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 387 2,732 SH   SOLE   2,732 0 0
ABBOTT LABS COM COM 002824100 231 5,738 SH   SOLE   5,738 0 0
AMERN EAGLE OUTFIT NEW COM COM 02553E106 553 35,395 SH   SOLE   35,395 0 0
BANK OF NEW YORK CO (New) COM 064058100 9,695 247,649 SH   SOLE   247,649 0 0
BANK OF NEW YORK CO (New) COM 064058100 229 5,850 SH   OTR   5,850 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 256 1,967 SH   SOLE   1,967 0 0
BOEING COMPANY COM 097023105 2,412 18,416 SH   SOLE   18,416 0 0
BOEING COMPANY COM 097023105 23 175 SH   OTR   175 0 0
BRISTOL-MEYERS SQUIBB COM 110122108 463 7,817 SH   SOLE   7,817 0 0
CARNIVAL CORPORATION COM 143658300 16,535 332,691 SH   SOLE   332,691 0 0
CARNIVAL CORPORATION COM 143658300 37 750 SH   OTR   750 0 0
CHEVRON CORP COM 166764100 2,050 25,991 SH   SOLE   25,991 0 0
CHEVRON CORP COM 166764100 158 2,000 SH   OTR   2,000 0 0
CHUBB CORPORATION COM 171232101 18,091 147,501 SH   SOLE   147,301 0 200
CHUBB CORPORATION COM 171232101 64 525 SH   OTR   525 0 0
CLOROX COMPANY COM 189054109 922 7,980 SH   SOLE   7,980 0 0
COCA-COLA COMPANY COM 191216100 367 9,158 SH   SOLE   9,158 0 0
COLGATE-PALMOLIVE CO COM 194162103 201 3,174 SH   SOLE   3,174 0 0
CORNING INCORPORATED COM 219350105 195 11,367 SH   SOLE   11,367 0 0
CVS CAREMARK CORPORATION COM 126650100 15,712 162,848 SH   SOLE   162,848 0 0
CVS CAREMARK CORPORATION COM 126650100 46 475 SH   OTR   475 0 0
DEERE & CO COM COM 244199105 57 768 SH   SOLE   768 0 0
DEERE & CO COM COM 244199105 148 2,000 SH   OTR   2,000 0 0
EMERSON ELECTRIC CO COM 291011104 6,267 141,873 SH   SOLE   141,873 0 0
EMERSON ELECTRIC CO COM 291011104 19 425 SH   OTR   425 0 0
EXPRESS SCRIPTS INC COM 30219g108 1,073 13,249 SH   SOLE   13,224 0 25
EXXON MOBIL CORPORATION COM 30231G102 5,404 72,683 SH   SOLE   72,183 0 500
EXXON MOBIL CORPORATION COM 30231G102 134 1,800 SH   OTR   1,800 0 0
GENERAL ELECTRIC CO COM 369604103 728 28,880 SH   SOLE   28,580 0 300
GENERAL ELECTRIC CO COM 369604103 76 3,000 SH   OTR   3,000 0 0
GENERAL MOTORS CORP. COM 37045V100 16,799 559,596 SH   SOLE   559,396 0 200
GENERAL MOTORS CORP. COM 37045V100 50 1,650 SH   OTR   1,650 0 0
GENUINE PARTS COMPANY COM 372460105 477 5,760 SH   SOLE   5,760 0 0
HSBC HLDGS PLC ADS COM 404280406 3,991 105,346 SH   SOLE   105,346 0 0
HSBC HLDGS PLC ADS COM 404280406 13 350 SH   OTR   350 0 0
IBM CORP COM 459200101 497 3,430 SH   SOLE   3,330 0 100
IBM CORP COM 459200101 60 413 SH   OTR   413 0 0
INTEL CORPORATION COM 458140100 17,590 583,616 SH   SOLE   583,166 0 450
INTEL CORPORATION COM 458140100 134 4,450 SH   OTR   4,450 0 0
JACOBS ENGINEERING GR COM 469814107 7,771 207,627 SH   SOLE   207,457 0 170
JACOBS ENGINEERING GR COM 469814107 21 550 SH   OTR   550 0 0
JOHNSON & JOHNSON COM 478160104 1,094 11,721 SH   SOLE   11,721 0 0
JOHNSON CONTROLS INC COM 478366107 17,657 426,916 SH   SOLE   426,571 0 345
JOHNSON CONTROLS INC COM 478366107 240 5,800 SH   OTR   5,800 0 0
KOHL'S CORPORATION COM 500255104 12,863 277,754 SH   SOLE   277,554 0 200
KOHL'S CORPORATION COM 500255104 35 750 SH   OTR   750 0 0
LEUCADIA NATIONAL COR COM 527288104 15,997 789,573 SH   SOLE   789,573 0 0
LEUCADIA NATIONAL COR COM 527288104 49 2,425 SH   OTR   2,425 0 0
LIBERTY INTERACTIVE CORP INT C COM 53071M104 9,811 374,031 SH   SOLE   373,681 0 350
LIBERTY INTERACTIVE CORP INT C COM 53071M104 31 1,175 SH   OTR   1,175 0 0
MARKEL CORP COM COM 570535104 23,961 29,882 SH   SOLE   29,842 0 40
MARKEL CORP COM COM 570535104 78 97 SH   OTR   97 0 0
MARSH & McLENNAN COS COM 571748102 275 5,257 SH   SOLE   5,257 0 0
MCKESSON CORP COM 58155q103 258 1,395 SH   SOLE   1,395 0 0
MERCK & CO. INC. COM 58933Y105 10,868 220,051 SH   SOLE   219,651 0 400
MERCK & CO. INC. COM 58933Y105 190 3,850 SH   OTR   3,850 0 0
MICROSOFT CORPORATION COM 594918104 17,571 397,006 SH   SOLE   396,581 0 425
MICROSOFT CORPORATION COM 594918104 197 4,450 SH   OTR   4,450 0 0
MONSANTO CO COM 61166w101 215 2,523 SH   SOLE   2,523 0 0
NATIONAL OIL WELL VARCO COM 637071101 6,554 174,087 SH   SOLE   173,937 0 150
NATIONAL OIL WELL VARCO COM 637071101 20 525 SH   OTR   525 0 0
NOVARTIS AG ADS COM 66987v109 529 5,759 SH   SOLE   5,759 0 0
NOW INC COM COM 67011P100 6,407 432,904 SH   SOLE   431,924 0 980
NOW INC COM COM 67011P100 19 1,250 SH   OTR   1,250 0 0
PEPSICO INC. COM 713448108 1,022 10,834 SH   SOLE   10,634 0 200
PFIZER INC. COM 717081103 1,832 58,316 SH   SOLE   58,316 0 0
PROCTER & GAMBLE CO. COM 742718109 1,244 17,288 SH   SOLE   17,288 0 0
PROCTER & GAMBLE CO. COM 742718109 173 2,400 SH   OTR   2,400 0 0
ROCKWELL COLLINS COM 774341101 1,489 18,194 SH   SOLE   18,194 0 0
ROCKWELL COLLINS COM 774341101 119 1,450 SH   OTR   1,450 0 0
ROYAL DUTCH SHELL ADR COM 780259206 445 9,400 SH   SOLE   9,400 0 0
SEMPRA ENERGY COM 816851109 210 2,172 SH   SOLE   2,172 0 0
SEMPRA ENERGY COM 816851109 254 2,630 SH   OTR   2,630 0 0
STERLING RESOURCES L COM 858915101 7 165,000 SH   SOLE   165,000 0 0
TARGET CORPORATION COM 87612E106 535 6,805 SH   SOLE   6,805 0 0
TARGET CORPORATION COM 87612E106 157 2,000 SH   OTR   2,000 0 0
UNILEVER PLC ADR COM 904767704 7,279 178,499 SH   SOLE   178,499 0 0
UNILEVER PLC ADR COM 904767704 184 4,520 SH   OTR   4,520 0 0
UNITED TECHNOLOGIES COM 913017109 585 6,577 SH   SOLE   6,577 0 0
VALERO ENERGY CORP. COM 91913Y100 9,855 163,982 SH   SOLE   163,982 0 0
VALERO ENERGY CORP. COM 91913Y100 155 2,575 SH   OTR   2,575 0 0
WELLS FARGO & CO COM 949746101 20,037 390,211 SH   SOLE   390,211 0 0
WELLS FARGO & CO COM 949746101 42 825 SH   OTR   825 0 0