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 | 327 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 784 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 230 | 400 | SH | SOLE | 0 | 234 | 0 | 166 | |
AMAZON COM INC | COM | 023135106 | 483 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 256 | 4,319 | SH | SOLE | 0 | 4,152 | 0 | 167 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,906 | 91,252 | SH | SOLE | 0 | 82,696 | 0 | 8,556 | |
BOEING CO | COM | 097023105 | 2,238 | 10,174 | SH | SOLE | 0 | 9,549 | 0 | 625 | |
AMGEN INC | COM | 031162100 | 272 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 255 | 2,155 | SH | SOLE | 0 | 1,759 | 0 | 396 | |
INTEL CORP | COM | 458140100 | 237 | 4,450 | SH | OTR | 0 | 4,450 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 300 | 5,627 | SH | SOLE | 0 | 3,959 | 0 | 1,668 | |
DISNEY WALT CO | COM | 254687106 | 7,485 | 44,247 | SH | SOLE | 0 | 39,926 | 0 | 4,321 | |
SEMPRA | COM | 816851109 | 333 | 2,630 | SH | OTR | 0 | 2,630 | 0 | 0 | |
SEMPRA | COM | 816851109 | 287 | 2,272 | SH | SOLE | 0 | 2,022 | 0 | 250 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,663 | 10,295 | SH | SOLE | 0 | 9,692 | 0 | 603 | |
PFIZER INC | COM | 717081103 | 2,062 | 47,940 | SH | SOLE | 0 | 44,534 | 0 | 3,406 | |
CHEVRON CORP NEW | COM | 166764100 | 203 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,180 | 21,490 | SH | SOLE | 0 | 18,481 | 0 | 3,009 | |
MICROSOFT CORP | COM | 594918104 | 902 | 3,200 | SH | OTR | 0 | 3,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,162 | 71,518 | SH | SOLE | 0 | 66,241 | 0 | 5,277 | |
INGREDION INC | COM | 457187102 | 211 | 2,374 | SH | SOLE | 0 | 2,374 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57 | 413 | SH | OTR | 0 | 413 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 540 | 3,884 | SH | SOLE | 0 | 1,486 | 0 | 2,398 | |
COCA COLA CO | COM | 191216100 | 567 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 597 | 3,966 | SH | SOLE | 0 | 3,641 | 0 | 325 | |
DEERE & CO | COM | 244199105 | 670 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 459 | 1,370 | SH | SOLE | 0 | 1,000 | 0 | 370 | |
BK OF AMERICA CORP | COM | 060505104 | 29,696 | 699,542 | SH | SOLE | 0 | 639,869 | 0 | 59,673 | |
EXXON MOBIL CORP | COM | 30231G102 | 106 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,354 | 142,019 | SH | SOLE | 0 | 128,654 | 0 | 13,365 | |
UNION PAC CORP | COM | 907818108 | 1,124 | 5,734 | SH | SOLE | 0 | 534 | 0 | 5,200 | |
TARGET CORP | COM | 87612E106 | 458 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,124 | 4,915 | SH | SOLE | 0 | 4,915 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,001 | 129,661 | SH | SOLE | 0 | 118,244 | 0 | 11,417 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 299 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,161 | 166,870 | SH | SOLE | 0 | 152,186 | 0 | 14,684 | |
MERCK & CO INC | COM | 58933Y105 | 225 | 3,000 | SH | OTR | 0 | 3,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,071 | 107,461 | SH | SOLE | 0 | 99,523 | 0 | 7,938 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 336 | 2,400 | SH | OTR | 0 | 2,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,039 | 14,584 | SH | SOLE | 0 | 7,183 | 0 | 7,401 | |
HOME DEPOT INC | COM | 437076102 | 220 | 669 | SH | SOLE | 0 | 434 | 0 | 235 | |
MCDONALDS CORP | COM | 580135101 | 278 | 1,155 | SH | SOLE | 0 | 1,080 | 0 | 75 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 849 | 5,186 | SH | SOLE | 0 | 4,532 | 0 | 654 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,140 | 24,554 | SH | SOLE | 0 | 24,554 | 0 | 0 | |
CORNING INC | COM | 219350105 | 376 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 18,393 | 203,483 | SH | SOLE | 0 | 184,623 | 0 | 18,860 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35 | 412 | SH | OTR | 0 | 412 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 674 | 7,840 | SH | SOLE | 0 | 7,793 | 0 | 47 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 571 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,680 | 160,281 | SH | SOLE | 0 | 145,281 | 0 | 15,000 | |
CATERPILLAR INC | COM | 149123101 | 328 | 1,708 | SH | SOLE | 0 | 1,641 | 0 | 67 | |
VERISIGN INC | COM | 92343E102 | 14,100 | 68,779 | SH | SOLE | 0 | 62,296 | 0 | 6,483 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 224 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 428 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 389 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 141 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,587 | 121,678 | SH | SOLE | 0 | 112,104 | 0 | 9,574 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 323 | 1,100 | SH | OTR | 0 | 1,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 432 | 1,469 | SH | SOLE | 0 | 1,455 | 0 | 14 | |
ROBERT HALF INTL INC | COM | 770323103 | 371 | 3,700 | SH | OTR | 0 | 3,700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 19,569 | 195,049 | SH | SOLE | 0 | 179,546 | 0 | 15,503 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 17,845 | 134,647 | SH | SOLE | 0 | 123,693 | 0 | 10,954 | |
NOVO-NORDISK A S | ADR | 670100205 | 173 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,009 | 114,660 | SH | SOLE | 0 | 104,006 | 0 | 10,654 | |
YUM BRANDS INC | COM | 988498101 | 239 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,068 | 6,010 | SH | SOLE | 0 | 5,613 | 0 | 397 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 375 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 19,444 | 16,269 | SH | SOLE | 0 | 14,870 | 0 | 1,399 | |
CARMAX INC | COM | 143130102 | 17,038 | 133,151 | SH | SOLE | 0 | 122,136 | 0 | 11,015 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 259 | 5,000 | SH | OTR | 0 | 5,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 399 | 7,692 | SH | SOLE | 0 | 6,367 | 0 | 1,325 | |
VISA INC | COM CL A | 92826C839 | 514 | 2,309 | SH | SOLE | 0 | 1,318 | 0 | 991 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,711 | 52,957 | SH | SOLE | 0 | 47,470 | 0 | 5,487 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,067 | 18,810 | SH | SOLE | 0 | 18,810 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 230 | 3,676 | SH | SOLE | 0 | 3,676 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 951 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 554 | 208 | SH | SOLE | 0 | 47 | 0 | 161 | |
CDK GLOBAL INC | COM | 12508E101 | 13,085 | 307,527 | SH | SOLE | 0 | 279,665 | 0 | 27,862 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,895 | 80,460 | SH | SOLE | 0 | 72,434 | 0 | 8,026 | |
STORE CAP CORP | COM | 862121100 | 17,046 | 532,175 | SH | SOLE | 0 | 482,139 | 0 | 50,036 | |
CABLE ONE INC | COM | 12685J105 | 13,065 | 7,206 | SH | SOLE | 0 | 6,616 | 0 | 590 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,702 | 17,458 | SH | SOLE | 0 | 16,108 | 0 | 1,350 | |
WIDEOPENWEST INC | COM | 96758W101 | 8,379 | 426,419 | SH | SOLE | 0 | 383,000 | 0 | 43,419 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21 | 412 | SH | OTR | 0 | 412 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 449 | 8,665 | SH | SOLE | 0 | 8,618 | 0 | 47 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 17 | 205 | SH | OTR | 0 | 205 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 356 | 4,328 | SH | SOLE | 0 | 4,305 | 0 | 23 |