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 | 217 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 633 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 279 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236 | 4,238 | SH | SOLE | 0 | 4,072 | 0 | 166 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,334 | 78,403 | SH | SOLE | 0 | 75,299 | 0 | 3,104 | |
BOEING CO | COM | 097023105 | 1,566 | 10,501 | SH | SOLE | 0 | 10,036 | 0 | 465 | |
AMGEN INC | COM | 031162100 | 289 | 1,423 | SH | SOLE | 0 | 1,277 | 0 | 146 | |
INTEL CORP | COM | 458140100 | 241 | 4,450 | SH | OTR | 0 | 4,450 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,793 | 291,818 | SH | SOLE | 0 | 280,963 | 0 | 10,855 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,536 | 67,663 | SH | SOLE | 0 | 64,887 | 0 | 2,776 | |
SEMPRA ENERGY | COM | 816851109 | 297 | 2,630 | SH | OTR | 0 | 2,630 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 257 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,001 | 145,153 | SH | SOLE | 0 | 139,264 | 0 | 5,889 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,368 | 10,433 | SH | SOLE | 0 | 10,300 | 0 | 133 | |
PFIZER INC | COM | 717081103 | 1,650 | 50,539 | SH | SOLE | 0 | 47,572 | 0 | 2,967 | |
CHEVRON CORP NEW | COM | 166764100 | 145 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,817 | 25,082 | SH | SOLE | 0 | 24,432 | 0 | 650 | |
MICROSOFT CORP | COM | 594918104 | 505 | 3,200 | SH | OTR | 0 | 3,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,497 | 79,238 | SH | SOLE | 0 | 75,809 | 0 | 3,429 | |
INGREDION INC | COM | 457187102 | 4,624 | 61,239 | SH | SOLE | 0 | 59,274 | 0 | 1,965 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46 | 413 | SH | OTR | 0 | 413 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 451 | 4,068 | SH | SOLE | 0 | 1,539 | 0 | 2,529 | |
COCA COLA CO | COM | 191216100 | 248 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 472 | 3,926 | SH | SOLE | 0 | 3,851 | 0 | 75 | |
DEERE & CO | COM | 244199105 | 276 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 199 | 1,438 | SH | SOLE | 0 | 1,368 | 0 | 70 | |
EXXON MOBIL CORP | COM | 30231G102 | 68 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,835 | 153,684 | SH | SOLE | 0 | 148,728 | 0 | 4,956 | |
UNION PAC CORP | COM | 907818108 | 809 | 5,734 | SH | SOLE | 0 | 534 | 0 | 5,200 | |
TARGET CORP | COM | 87612E106 | 186 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 494 | 5,315 | SH | SOLE | 0 | 4,915 | 0 | 400 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,793 | 114,892 | SH | SOLE | 0 | 109,791 | 0 | 5,101 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 467 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,474 | 243,965 | SH | SOLE | 0 | 235,008 | 0 | 8,957 | |
MERCK & CO. INC | COM | 58933Y105 | 231 | 3,000 | SH | OTR | 0 | 3,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 13,353 | 173,549 | SH | SOLE | 0 | 167,066 | 0 | 6,483 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 443 | 5,379 | SH | SOLE | 0 | 5,379 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 264 | 2,400 | SH | OTR | 0 | 2,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,605 | 14,595 | SH | SOLE | 0 | 9,633 | 0 | 4,962 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 3,000 | SH | OTR | 0 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 180 | 22,684 | SH | SOLE | 0 | 22,384 | 0 | 300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 462 | 5,134 | SH | SOLE | 0 | 4,480 | 0 | 654 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,678 | 476,597 | SH | SOLE | 0 | 460,795 | 0 | 15,802 | |
CORNING INC | COM | 219350105 | 212 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,070 | 149,924 | SH | SOLE | 0 | 144,572 | 0 | 5,352 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 39 | 412 | SH | OTR | 0 | 412 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 762 | 8,079 | SH | SOLE | 0 | 7,818 | 0 | 261 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 326 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,690 | 49,904 | SH | SOLE | 0 | 48,398 | 0 | 1,506 | |
CATERPILLAR INC DEL | COM | 149123101 | 205 | 1,767 | SH | SOLE | 0 | 1,601 | 0 | 166 | |
VERISIGN INC | COM | 92343E102 | 7,669 | 42,587 | SH | SOLE | 0 | 40,959 | 0 | 1,628 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,067 | 74,136 | SH | SOLE | 0 | 71,384 | 0 | 2,752 | |
KELLOGG CO | COM | 487836108 | 402 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 332 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 91 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,953 | 109,186 | SH | SOLE | 0 | 105,144 | 0 | 4,042 | |
THOR INDS INC | COM | 885160101 | 6,565 | 155,641 | SH | SOLE | 0 | 149,628 | 0 | 6,013 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 166 | 1,100 | SH | OTR | 0 | 1,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 225 | 1,488 | SH | SOLE | 0 | 1,455 | 0 | 33 | |
ROBERT HALF INTL INC | COM | 770323103 | 140 | 3,700 | SH | OTR | 0 | 3,700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,450 | 223,828 | SH | SOLE | 0 | 215,753 | 0 | 8,075 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 12,373 | 156,092 | SH | SOLE | 0 | 150,265 | 0 | 5,827 | |
NOVO-NORDISK A S | ADR | 670100205 | 108 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,402 | 189,399 | SH | SOLE | 0 | 181,609 | 0 | 7,790 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10,086 | 84,089 | SH | SOLE | 0 | 80,591 | 0 | 3,498 | |
WILLIAMS SONOMA INC | COM | 969904101 | 47 | 1,115 | SH | OTR | 0 | 1,115 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,071 | 142,777 | SH | SOLE | 0 | 135,805 | 0 | 6,972 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,865 | 6,769 | SH | SOLE | 0 | 6,567 | 0 | 202 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 209 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 14,169 | 15,270 | SH | SOLE | 0 | 14,630 | 0 | 640 | |
CARMAX INC | COM | 143130102 | 7,989 | 148,405 | SH | SOLE | 0 | 142,496 | 0 | 5,909 | |
MOSAIC CO NEW | COM | 61945C103 | 4,350 | 402,017 | SH | SOLE | 0 | 388,361 | 0 | 13,656 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 168 | 5,000 | SH | OTR | 0 | 5,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 259 | 7,692 | SH | SOLE | 0 | 7,692 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 281 | 1,744 | SH | SOLE | 0 | 1,194 | 0 | 550 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,312 | 107,042 | SH | SOLE | 0 | 103,741 | 0 | 3,301 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,580 | 69,213 | SH | SOLE | 0 | 66,067 | 0 | 3,146 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,022 | 6,534 | SH | SOLE | 0 | 6,534 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,118 | 28,157 | SH | SOLE | 0 | 26,853 | 0 | 1,304 | |
CABLE ONE INC | COM | 12685J105 | 18,643 | 11,340 | SH | SOLE | 0 | 10,922 | 0 | 418 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,408 | 19,271 | SH | SOLE | 0 | 18,501 | 0 | 770 |