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 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 268 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 875 | 2,948 | SH | SOLE | 0 | 2,948 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 234 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 201 | 3,972 | SH | SOLE | 0 | 3,972 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,277 | 44,596 | SH | SOLE | 0 | 43,260 | 0 | 1,336 | |
BOEING CO | COM | 097023105 | 4,058 | 10,666 | SH | SOLE | 0 | 10,441 | 0 | 225 | |
AMGEN INC | COM | 031162100 | 275 | 1,422 | SH | SOLE | 0 | 1,276 | 0 | 146 | |
ABBOTT LABS | COM | 002824100 | 236 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 229 | 4,450 | SH | OTR | 0 | 4,450 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,160 | 294,195 | SH | SOLE | 0 | 286,485 | 0 | 7,710 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,841 | 67,842 | SH | SOLE | 0 | 65,907 | 0 | 1,935 | |
SEMPRA ENERGY | COM | 816851109 | 388 | 2,630 | SH | OTR | 0 | 2,630 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 335 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,034 | 145,173 | SH | SOLE | 0 | 141,269 | 0 | 3,904 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,311 | 10,130 | SH | SOLE | 0 | 10,130 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,759 | 48,961 | SH | SOLE | 0 | 47,072 | 0 | 1,889 | |
CHEVRON CORP NEW | COM | 166764100 | 237 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,152 | 26,574 | SH | SOLE | 0 | 26,424 | 0 | 150 | |
MICROSOFT CORP | COM | 594918104 | 445 | 3,200 | SH | OTR | 0 | 3,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,033 | 79,359 | SH | SOLE | 0 | 76,756 | 0 | 2,603 | |
INGREDION INC | COM | 457187102 | 4,959 | 60,662 | SH | SOLE | 0 | 58,873 | 0 | 1,789 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60 | 413 | SH | OTR | 0 | 413 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 604 | 4,151 | SH | SOLE | 0 | 1,689 | 0 | 2,462 | |
COCA COLA CO | COM | 191216100 | 305 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 538 | 3,926 | SH | SOLE | 0 | 3,851 | 0 | 75 | |
DEERE & CO | COM | 244199105 | 337 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 243 | 1,438 | SH | SOLE | 0 | 1,368 | 0 | 70 | |
EXXON MOBIL CORP | COM | 30231G102 | 127 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,129 | 100,961 | SH | SOLE | 0 | 98,160 | 0 | 2,801 | |
UNION PACIFIC CORP | COM | 907818108 | 929 | 5,734 | SH | SOLE | 0 | 534 | 0 | 5,200 | |
TARGET CORP | COM | 87612E106 | 214 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 568 | 5,315 | SH | SOLE | 0 | 4,915 | 0 | 400 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,335 | 80,627 | SH | SOLE | 0 | 77,962 | 0 | 2,665 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 472 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,572 | 246,902 | SH | SOLE | 0 | 240,247 | 0 | 6,655 | |
MERCK & CO INC | COM | 58933Y105 | 253 | 3,000 | SH | OTR | 0 | 3,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,285 | 169,693 | SH | SOLE | 0 | 165,276 | 0 | 4,417 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 467 | 5,379 | SH | SOLE | 0 | 5,379 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 299 | 2,400 | SH | OTR | 0 | 2,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,084 | 16,758 | SH | SOLE | 0 | 11,858 | 0 | 4,900 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27 | 3,000 | SH | OTR | 0 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 203 | 22,684 | SH | SOLE | 0 | 22,384 | 0 | 300 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,972 | 129,907 | SH | SOLE | 0 | 125,453 | 0 | 4,454 | |
MCDONALDS CORP | COM | 580135101 | 248 | 1,155 | SH | SOLE | 0 | 1,080 | 0 | 75 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 604 | 5,134 | SH | SOLE | 0 | 4,480 | 0 | 654 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,776 | 332,599 | SH | SOLE | 0 | 324,471 | 0 | 8,128 | |
CORNING INC | COM | 219350105 | 294 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 56 | 412 | SH | OTR | 0 | 412 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,111 | 8,135 | SH | SOLE | 0 | 7,948 | 0 | 187 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 379 | 3,784 | SH | SOLE | 0 | 3,784 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,482 | 51,266 | SH | SOLE | 0 | 50,221 | 0 | 1,045 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,611 | 170,334 | SH | SOLE | 0 | 165,316 | 0 | 5,018 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,672 | 62,141 | SH | SOLE | 0 | 60,366 | 0 | 1,775 | |
KELLOGG CO | COM | 487836108 | 431 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 455 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 170 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,564 | 88,733 | SH | SOLE | 0 | 86,160 | 0 | 2,573 | |
THOR INDS INC | COM | 885160101 | 8,942 | 157,876 | SH | SOLE | 0 | 153,264 | 0 | 4,612 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 181 | 1,100 | SH | OTR | 0 | 1,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 236 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 206 | 3,700 | SH | OTR | 0 | 3,700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 12,723 | 228,593 | SH | SOLE | 0 | 222,776 | 0 | 5,817 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11 | 250 | SH | OTR | 0 | 250 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,758 | 291,886 | SH | SOLE | 0 | 282,883 | 0 | 9,003 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 21,773 | 237,956 | SH | SOLE | 0 | 231,941 | 0 | 6,015 | |
NOVO-NORDISK A S | ADR | 670100205 | 93 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,997 | 193,358 | SH | SOLE | 0 | 187,309 | 0 | 6,049 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 11,508 | 85,568 | SH | SOLE | 0 | 82,908 | 0 | 2,660 | |
FRANKLIN RES INC | COM | 354613101 | 6,895 | 238,899 | SH | SOLE | 0 | 233,648 | 0 | 5,251 | |
WILLIAMS SONOMA INC | COM | 969904101 | 76 | 1,115 | SH | OTR | 0 | 1,115 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9,795 | 144,091 | SH | SOLE | 0 | 137,845 | 0 | 6,246 | |
YUM BRANDS INC | COM | 988498101 | 221 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,304 | 6,800 | SH | SOLE | 0 | 6,690 | 0 | 110 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 266 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 200 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 17,673 | 14,953 | SH | SOLE | 0 | 14,499 | 0 | 454 | |
CARMAX INC | COM | 143130102 | 12,975 | 147,445 | SH | SOLE | 0 | 143,832 | 0 | 3,613 | |
MOSAIC CO NEW | COM | 61945C103 | 5,378 | 262,320 | SH | SOLE | 0 | 253,043 | 0 | 9,277 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 226 | 5,000 | SH | OTR | 0 | 5,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 348 | 7,692 | SH | SOLE | 0 | 7,692 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 442 | 2,572 | SH | SOLE | 0 | 2,022 | 0 | 550 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,769 | 109,192 | SH | SOLE | 0 | 105,534 | 0 | 3,658 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,649 | 72,135 | SH | SOLE | 0 | 68,853 | 0 | 3,282 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,197 | 272,113 | SH | SOLE | 0 | 266,069 | 0 | 6,044 | |
NOW INC | COM | 67011P100 | 7,724 | 673,451 | SH | SOLE | 0 | 652,472 | 0 | 20,979 | |
CABLE ONE INC | COM | 12685J105 | 14,612 | 11,646 | SH | SOLE | 0 | 11,338 | 0 | 308 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,027 | 19,477 | SH | SOLE | 0 | 18,874 | 0 | 603 |