The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579y101 | 274 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 225 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 140 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 7,962 | 6,765 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 223 | 125 | SH | SOLE | 125 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 8,660 | 45,589 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF NEW YORK CO (New) | COM | 064058100 | 388 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
BANK OF NEW YORK CO (New) | COM | 064058100 | 252 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 551 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 3,961 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 11,832 | 12,057 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WATER SRVC | COM | 130788102 | 467 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CARMAX GROUP | COM | 143130102 | 10,485 | 150,218 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 12,418 | 244,833 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 219 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,307 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 246 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 262 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CORNING INCORPORATED | COM | 219350105 | 341 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 416 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 13,418 | 248,797 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 219 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 320 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 7,271 | 89,986 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 145 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 8,986 | 271,141 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 227 | 22,684 | SH | SOLE | 22,384 | 0 | 300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
HSBC HLDGS PLC ADS | COM | 404280406 | 5,357 | 131,999 | SH | SOLE | 0 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 250 | 1,769 | SH | SOLE | 1,689 | 0 | 80 | ||
IBM CORP | COM | 459200101 | 58 | 413 | SH | OTR | 413 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 5,964 | 62,987 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 15,787 | 293,988 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 239 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
JACOBS ENGINEERING GR | COM | 469814107 | 18,509 | 246,158 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,546 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 461 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 9,167 | 109,030 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 15,137 | 15,194 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & McLENNAN COS | COM | 571748102 | 363 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 205 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 15,020 | 180,597 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 250 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 9,354 | 79,315 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 377 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 6,597 | 241,543 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OIL WELL VARCO | COM | 637071101 | 8,968 | 336,632 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG ADS | COM | 66987v109 | 517 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 10,472 | 200,197 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 94 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 9,726 | 696,715 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 484 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 2,132 | 50,207 | SH | SOLE | 50,207 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,359 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 250 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 14,710 | 225,753 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 241 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 41 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 193 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | COM | 780259206 | 200 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 286 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 331 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 10,485 | 57,545 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 459 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 161 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 9,564 | 153,347 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 10,304 | 87,306 | SH | SOLE | 0 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 6,924 | 143,684 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,025 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 53 | 412 | SH | OTR | 412 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 7,450 | 87,821 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 170 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 7,492 | 67,478 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 15,484 | 320,439 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 14,530 | 258,223 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 135 | 2,400 | SH | OTR | 2,400 | 0 | 0 |