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 412 2,732 SH   SOLE   2,732 0 0
ABBOTT LABS COM COM 002824100 258 5,738 SH   SOLE   5,738 0 0
BANK OF NEW YORK CO (New) COM 064058100 10,119 245,495 SH   SOLE   245,495 0 0
BANK OF NEW YORK CO (New) COM 064058100 241 5,850 SH   OTR   5,850 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 253 1,917 SH   SOLE   1,917 0 0
BFC FINL CORP CL A COM 055384200 51 15,000 SH   SOLE   15,000 0 0
BOEING COMPANY COM 097023105 2,857 19,761 SH   SOLE   19,761 0 0
BOEING COMPANY COM 097023105 25 175 SH   OTR   175 0 0
BRISTOL-MEYERS SQUIBB COM 110122108 538 7,817 SH   SOLE   7,817 0 0
CARNIVAL CORPORATION COM 143658300 17,761 326,018 SH   SOLE   325,878 0 140
CARNIVAL CORPORATION COM 143658300 41 750 SH   OTR   750 0 0
CHEVRON CORP COM 166764100 2,330 25,902 SH   SOLE   25,902 0 0
CHEVRON CORP COM 166764100 180 2,000 SH   OTR   2,000 0 0
CHUBB CORPORATION COM 171232101 19,737 148,801 SH   SOLE   148,601 0 200
CHUBB CORPORATION COM 171232101 70 525 SH   OTR   525 0 0
CLOROX COMPANY COM 189054109 1,050 8,280 SH   SOLE   8,280 0 0
COCA-COLA COMPANY COM 191216100 393 9,158 SH   SOLE   9,158 0 0
COLGATE-PALMOLIVE CO COM 194162103 211 3,174 SH   SOLE   3,174 0 0
CORNING INCORPORATED COM 219350105 206 11,267 SH   SOLE   11,267 0 0
CVS CAREMARK CORPORATION COM 126650100 16,009 163,743 SH   SOLE   163,743 0 0
CVS CAREMARK CORPORATION COM 126650100 46 475 SH   OTR   475 0 0
DEERE & CO COM COM 244199105 59 768 SH   SOLE   768 0 0
DEERE & CO COM COM 244199105 153 2,000 SH   OTR   2,000 0 0
EMERSON ELECTRIC CO COM 291011104 8,099 169,324 SH   SOLE   169,184 0 140
EMERSON ELECTRIC CO COM 291011104 20 425 SH   OTR   425 0 0
EXPRESS SCRIPTS INC COM 30219g108 1,136 12,999 SH   SOLE   12,974 0 25
EXXON MOBIL CORPORATION COM 30231G102 6,918 88,751 SH   SOLE   88,251 0 500
EXXON MOBIL CORPORATION COM 30231G102 140 1,800 SH   OTR   1,800 0 0
GENERAL ELECTRIC CO COM 369604103 900 28,880 SH   SOLE   28,580 0 300
GENERAL ELECTRIC CO COM 369604103 93 3,000 SH   OTR   3,000 0 0
GENERAL MOTORS CORP. COM 37045V100 19,152 563,131 SH   SOLE   562,931 0 200
GENERAL MOTORS CORP. COM 37045V100 56 1,650 SH   OTR   1,650 0 0
GENUINE PARTS COMPANY COM 372460105 495 5,760 SH   SOLE   5,760 0 0
HSBC HLDGS PLC ADS COM 404280406 4,193 106,229 SH   SOLE   106,229 0 0
HSBC HLDGS PLC ADS COM 404280406 14 350 SH   OTR   350 0 0
IBM CORP COM 459200101 472 3,430 SH   SOLE   3,330 0 100
IBM CORP COM 459200101 57 413 SH   OTR   413 0 0
INTEL CORPORATION COM 458140100 20,202 586,421 SH   SOLE   585,971 0 450
INTEL CORPORATION COM 458140100 153 4,450 SH   OTR   4,450 0 0
JACOBS ENGINEERING GR COM 469814107 8,805 209,896 SH   SOLE   209,726 0 170
JACOBS ENGINEERING GR COM 469814107 23 550 SH   OTR   550 0 0
JOHNSON & JOHNSON COM 478160104 1,204 11,721 SH   SOLE   11,721 0 0
JOHNSON CONTROLS INC COM 478366107 16,970 429,721 SH   SOLE   429,376 0 345
JOHNSON CONTROLS INC COM 478366107 229 5,800 SH   OTR   5,800 0 0
KELLOGG COMPANY COM 487836108 206 2,850 SH   SOLE   2,850 0 0
KOHL'S CORPORATION COM 500255104 19,034 399,628 SH   SOLE   398,758 0 870
KOHL'S CORPORATION COM 500255104 51 1,075 SH   OTR   1,075 0 0
LIBERTY INTERACTIVE CORP INT C COM 53071M104 10,269 375,861 SH   SOLE   375,511 0 350
LIBERTY INTERACTIVE CORP INT C COM 53071M104 32 1,175 SH   OTR   1,175 0 0
MARKEL CORP COM COM 570535104 26,675 30,198 SH   SOLE   30,158 0 40
MARKEL CORP COM COM 570535104 86 97 SH   OTR   97 0 0
MARSH & McLENNAN COS COM 571748102 266 4,802 SH   SOLE   4,802 0 0
MCKESSON CORP COM 58155q103 275 1,395 SH   SOLE   1,395 0 0
MERCK & CO. INC. COM 58933Y105 15,631 295,939 SH   SOLE   295,539 0 400
MERCK & CO. INC. COM 58933Y105 203 3,850 SH   OTR   3,850 0 0
MICROSOFT CORPORATION COM 594918104 10,156 183,060 SH   SOLE   182,925 0 135
MICROSOFT CORPORATION COM 594918104 201 3,625 SH   OTR   3,625 0 0
MONSANTO CO COM 61166w101 249 2,523 SH   SOLE   2,523 0 0
NATIONAL OIL WELL VARCO COM 637071101 15,809 472,050 SH   SOLE   471,400 0 650
NATIONAL OIL WELL VARCO COM 637071101 44 1,300 SH   OTR   1,300 0 0
NOVARTIS AG ADS COM 66987v109 496 5,759 SH   SOLE   5,759 0 0
NOW INC COM COM 67011P100 7,091 448,251 SH   SOLE   447,271 0 980
NOW INC COM COM 67011P100 20 1,250 SH   OTR   1,250 0 0
PARKIT ENTERPRISE INC COM COM 70137X106 55 200,000 SH   SOLE   200,000 0 0
PEPSICO INC. COM 713448108 1,083 10,834 SH   SOLE   10,634 0 200
PFIZER INC. COM 717081103 1,892 58,613 SH   SOLE   58,613 0 0
PROCTER & GAMBLE CO. COM 742718109 1,373 17,288 SH   SOLE   17,288 0 0
PROCTER & GAMBLE CO. COM 742718109 191 2,400 SH   OTR   2,400 0 0
ROCKWELL COLLINS COM 774341101 1,679 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 430 9,400 SH   SOLE   9,400 0 0
SEMPRA ENERGY COM 816851109 204 2,172 SH   SOLE   2,172 0 0
SEMPRA ENERGY COM 816851109 247 2,630 SH   OTR   2,630 0 0
STERLING RESOURCES L COM 858915101 4 165,000 SH   SOLE   165,000 0 0
TARGET CORPORATION COM 87612E106 494 6,805 SH   SOLE   6,805 0 0
TARGET CORPORATION COM 87612E106 145 2,000 SH   OTR   2,000 0 0
UNILEVER PLC ADR COM 904767704 7,524 174,498 SH   SOLE   174,498 0 0
UNILEVER PLC ADR COM 904767704 195 4,520 SH   OTR   4,520 0 0
UNITED TECHNOLOGIES COM 913017109 630 6,555 SH   SOLE   6,555 0 0
VALERO ENERGY CORP. COM 91913Y100 11,659 164,884 SH   SOLE   164,884 0 0
VALERO ENERGY CORP. COM 91913Y100 182 2,575 SH   OTR   2,575 0 0
WELLS FARGO & CO COM 949746101 21,320 392,191 SH   SOLE   392,191 0 0
WELLS FARGO & CO COM 949746101 45 825 SH   OTR   825 0 0