The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 422 2,732 SH   SOLE   2,732 0 0
ABBOTT LABS COM COM 002824100 284 5,788 SH   SOLE   5,788 0 0
AMERN EAGLE OUTFIT NEW COM COM 02553E106 690 40,070 SH   SOLE   40,070 0 0
APPLE COMPUTER INC COM 037833100 260 2,073 SH   SOLE   2,073 0 0
BANK OF NEW YORK CO (New) COM 064058100 10,487 249,869 SH   SOLE   249,869 0 0
BANK OF NEW YORK CO (New) COM 064058100 246 5,850 SH   OTR   5,850 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 268 1,967 SH   SOLE   1,967 0 0
BOEING COMPANY COM 097023105 2,570 18,526 SH   SOLE   18,526 0 0
BOEING COMPANY COM 097023105 24 175 SH   OTR   175 0 0
BRISTOL-MEYERS SQUIBB COM 110122108 520 7,817 SH   SOLE   7,817 0 0
CARNIVAL CORPORATION COM 143658300 16,603 336,168 SH   SOLE   336,168 0 0
CARNIVAL CORPORATION COM 143658300 37 750 SH   OTR   750 0 0
CHEVRON CORP COM 166764100 2,496 25,876 SH   SOLE   25,876 0 0
CHEVRON CORP COM 166764100 193 2,000 SH   OTR   2,000 0 0
CHUBB CORPORATION COM 171232101 14,226 149,528 SH   SOLE   149,328 0 200
CHUBB CORPORATION COM 171232101 50 525 SH   OTR   525 0 0
CLOROX COMPANY COM 189054109 840 8,080 SH   SOLE   8,080 0 0
COCA-COLA COMPANY COM 191216100 359 9,158 SH   SOLE   9,158 0 0
COLGATE-PALMOLIVE CO COM 194162103 217 3,324 SH   SOLE   3,324 0 0
CORNING INCORPORATED COM 219350105 224 11,367 SH   SOLE   11,367 0 0
CVS CAREMARK CORPORATION COM 126650100 17,364 165,562 SH   SOLE   165,562 0 0
CVS CAREMARK CORPORATION COM 126650100 50 475 SH   OTR   475 0 0
DEERE & CO COM COM 244199105 75 768 SH   SOLE   768 0 0
DEERE & CO COM COM 244199105 194 2,000 SH   OTR   2,000 0 0
EMERSON ELECTRIC CO COM 291011104 7,746 139,735 SH   SOLE   139,735 0 0
EMERSON ELECTRIC CO COM 291011104 24 425 SH   OTR   425 0 0
EXPRESS SCRIPTS INC COM 30219g108 1,222 13,740 SH   SOLE   13,715 0 25
EXXON MOBIL CORPORATION COM 30231G102 5,470 65,744 SH   SOLE   65,244 0 500
EXXON MOBIL CORPORATION COM 30231G102 150 1,800 SH   OTR   1,800 0 0
GENERAL ELECTRIC CO COM 369604103 771 29,000 SH   SOLE   28,700 0 300
GENERAL ELECTRIC CO COM 369604103 80 3,000 SH   OTR   3,000 0 0
GENERAL MOTORS CORP. COM 37045V100 18,764 562,972 SH   SOLE   562,772 0 200
GENERAL MOTORS CORP. COM 37045V100 55 1,650 SH   OTR   1,650 0 0
GENUINE PARTS COMPANY COM 372460105 516 5,760 SH   SOLE   5,760 0 0
GLAXO SMITHKLINE ADS COM 37733w105 206 4,934 SH   SOLE   4,934 0 0
HSBC HLDGS PLC ADS COM 404280406 4,790 106,896 SH   SOLE   106,896 0 0
HSBC HLDGS PLC ADS COM 404280406 16 350 SH   OTR   350 0 0
IBM CORP COM 459200101 558 3,430 SH   SOLE   3,330 0 100
IBM CORP COM 459200101 67 413 SH   OTR   413 0 0
INTEL CORPORATION COM 458140100 17,698 581,893 SH   SOLE   581,443 0 450
INTEL CORPORATION COM 458140100 135 4,450 SH   OTR   4,450 0 0
JACOBS ENGINEERING GR COM 469814107 8,483 208,830 SH   SOLE   208,660 0 170
JACOBS ENGINEERING GR COM 469814107 22 550 SH   OTR   550 0 0
JOHNSON & JOHNSON COM 478160104 1,142 11,721 SH   SOLE   11,721 0 0
JOHNSON CONTROLS INC COM 478366107 19,694 397,614 SH   SOLE   397,289 0 325
JOHNSON CONTROLS INC COM 478366107 287 5,800 SH   OTR   5,800 0 0
KOHL'S CORPORATION COM 500255104 17,132 273,624 SH   SOLE   273,424 0 200
KOHL'S CORPORATION COM 500255104 47 750 SH   OTR   750 0 0
LEUCADIA NATIONAL COR COM 527288104 19,472 801,987 SH   SOLE   801,987 0 0
LEUCADIA NATIONAL COR COM 527288104 59 2,425 SH   OTR   2,425 0 0
LIBERTY INTERACTIVE CORP INT C COM 53071M104 10,435 376,051 SH   SOLE   375,701 0 350
LIBERTY INTERACTIVE CORP INT C COM 53071M104 33 1,175 SH   OTR   1,175 0 0
MARKEL CORP COM COM 570535104 24,207 30,233 SH   SOLE   30,193 0 40
MARKEL CORP COM COM 570535104 78 97 SH   OTR   97 0 0
MARSH & McLENNAN COS COM 571748102 310 5,462 SH   SOLE   5,462 0 0
MCKESSON CORP COM 58155q103 314 1,395 SH   SOLE   1,395 0 0
MERCK & CO. INC. COM 58933Y105 12,689 222,896 SH   SOLE   222,496 0 400
MERCK & CO. INC. COM 58933Y105 219 3,850 SH   OTR   3,850 0 0
MICROSOFT CORPORATION COM 594918104 17,625 399,196 SH   SOLE   398,771 0 425
MICROSOFT CORPORATION COM 594918104 196 4,450 SH   OTR   4,450 0 0
MONSANTO CO COM 61166w101 269 2,523 SH   SOLE   2,523 0 0
NATIONAL OIL WELL VARCO COM 637071101 8,505 176,164 SH   SOLE   176,014 0 150
NATIONAL OIL WELL VARCO COM 637071101 25 525 SH   OTR   525 0 0
NOVARTIS AG ADS COM 66987v109 566 5,759 SH   SOLE   5,759 0 0
NOW INC COM COM 67011P100 6,884 345,773 SH   SOLE   345,473 0 300
NOW INC COM COM 67011P100 21 1,075 SH   OTR   1,075 0 0
PEPSICO INC. COM 713448108 1,079 11,558 SH   SOLE   11,358 0 200
PFIZER INC. COM 717081103 2,044 60,965 SH   SOLE   60,965 0 0
PROCTER & GAMBLE CO. COM 742718109 1,353 17,288 SH   SOLE   17,288 0 0
PROCTER & GAMBLE CO. COM 742718109 188 2,400 SH   OTR   2,400 0 0
ROCKWELL COLLINS COM 774341101 1,680 18,194 SH   SOLE   18,194 0 0
ROCKWELL COLLINS COM 774341101 134 1,450 SH   OTR   1,450 0 0
ROYAL DUTCH SHELL ADR COM 780259206 554 9,710 SH   SOLE   9,710 0 0
SEMPRA ENERGY COM 816851109 215 2,172 SH   SOLE   2,172 0 0
SEMPRA ENERGY COM 816851109 260 2,630 SH   OTR   2,630 0 0
STERLING RESOURCES L COM 858915101 22 165,000 SH   SOLE   165,000 0 0
TARGET CORPORATION COM 87612E106 555 6,805 SH   SOLE   6,805 0 0
TARGET CORPORATION COM 87612E106 163 2,000 SH   OTR   2,000 0 0
UNILEVER PLC ADR COM 904767704 7,754 180,488 SH   SOLE   180,488 0 0
UNILEVER PLC ADR COM 904767704 194 4,520 SH   OTR   4,520 0 0
UNITED TECHNOLOGIES COM 913017109 730 6,577 SH   SOLE   6,577 0 0
VALERO ENERGY CORP. COM 91913Y100 10,355 165,416 SH   SOLE   165,416 0 0
VALERO ENERGY CORP. COM 91913Y100 161 2,575 SH   OTR   2,575 0 0
WELLS FARGO & CO COM 949746101 22,236 395,377 SH   SOLE   395,377 0 0
WELLS FARGO & CO COM 949746101 46 825 SH   OTR   825 0 0