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 455 2,732 SH   SOLE   2,732 0 0
ABBOTT LABS COM COM 002824100 240 5,738 SH   SOLE   5,738 0 0
APPLE COMPUTER INC COM 037833100 229 2,103 SH   SOLE   2,103 0 0
BANK OF NEW YORK CO (New) COM 064058100 8,811 239,232 SH   SOLE   239,232 0 0
BANK OF NEW YORK CO (New) COM 064058100 215 5,850 SH   OTR   5,850 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 272 1,917 SH   SOLE   1,917 0 0
BOEING COMPANY COM 097023105 2,478 19,518 SH   SOLE   19,518 0 0
BOEING COMPANY COM 097023105 22 175 SH   OTR   175 0 0
BRISTOL-MEYERS SQUIBB COM 110122108 519 8,117 SH   SOLE   8,117 0 0
CALIFORNIA WATER SRVC COM 130788102 203 7,600 SH   SOLE   7,600 0 0
CARNIVAL CORPORATION COM 143658300 20,169 382,202 SH   SOLE   381,897 0 305
CARNIVAL CORPORATION COM 143658300 63 1,200 SH   OTR   1,200 0 0
CHEVRON CORP COM 166764100 2,536 26,587 SH   SOLE   26,587 0 0
CHEVRON CORP COM 166764100 191 2,000 SH   OTR   2,000 0 0
CLOROX COMPANY COM 189054109 961 7,627 SH   SOLE   7,627 0 0
COCA-COLA COMPANY COM 191216100 407 8,765 SH   SOLE   8,765 0 0
COLGATE-PALMOLIVE CO COM 194162103 219 3,100 SH   SOLE   3,100 0 0
CORNING INCORPORATED COM 219350105 235 11,267 SH   SOLE   11,267 0 0
CVS CAREMARK CORPORATION COM 126650100 16,705 161,046 SH   SOLE   161,046 0 0
CVS CAREMARK CORPORATION COM 126650100 49 475 SH   OTR   475 0 0
DEERE & CO COM COM 244199105 59 768 SH   SOLE   768 0 0
DEERE & CO COM COM 244199105 154 2,000 SH   OTR   2,000 0 0
EMERSON ELECTRIC CO COM 291011104 10,739 197,474 SH   SOLE   197,334 0 140
EMERSON ELECTRIC CO COM 291011104 29 525 SH   OTR   525 0 0
EXPRESS SCRIPTS INC COM 30219g108 893 12,999 SH   SOLE   12,974 0 25
EXXON MOBIL CORPORATION COM 30231G102 7,369 88,162 SH   SOLE   87,662 0 500
EXXON MOBIL CORPORATION COM 30231G102 150 1,800 SH   OTR   1,800 0 0
GENERAL ELECTRIC CO COM 369604103 918 28,880 SH   SOLE   28,580 0 300
GENERAL ELECTRIC CO COM 369604103 95 3,000 SH   OTR   3,000 0 0
GENUINE PARTS COMPANY COM 372460105 572 5,760 SH   SOLE   5,760 0 0
GLAXO SMITHKLINE ADS COM 37733w105 200 4,934 SH   SOLE   4,934 0 0
HSBC HLDGS PLC ADS COM 404280406 7,629 245,160 SH   SOLE   244,960 0 200
HSBC HLDGS PLC ADS COM 404280406 20 650 SH   OTR   650 0 0
IBM CORP COM 459200101 512 3,382 SH   SOLE   3,282 0 100
IBM CORP COM 459200101 63 413 SH   OTR   413 0 0
INTEL CORPORATION COM 458140100 18,757 579,800 SH   SOLE   579,350 0 450
INTEL CORPORATION COM 458140100 144 4,450 SH   OTR   4,450 0 0
JACOBS ENGINEERING GR COM 469814107 19,145 439,620 SH   SOLE   439,260 0 360
JACOBS ENGINEERING GR COM 469814107 53 1,225 SH   OTR   1,225 0 0
JOHNSON & JOHNSON COM 478160104 1,268 11,721 SH   SOLE   11,721 0 0
JOHNSON CONTROLS INC COM 478366107 17,062 437,820 SH   SOLE   437,475 0 345
JOHNSON CONTROLS INC COM 478366107 226 5,800 SH   OTR   5,800 0 0
KELLOGG COMPANY COM 487836108 218 2,850 SH   SOLE   2,850 0 0
KOHL'S CORPORATION COM 500255104 18,660 400,339 SH   SOLE   399,469 0 870
KOHL'S CORPORATION COM 500255104 50 1,075 SH   OTR   1,075 0 0
LIBERTY INTERACTIVE CORP INT C COM 53071M104 9,366 370,946 SH   SOLE   370,596 0 350
LIBERTY INTERACTIVE CORP INT C COM 53071M104 30 1,175 SH   OTR   1,175 0 0
MARKEL CORP COM COM 570535104 26,543 29,771 SH   SOLE   29,731 0 40
MARKEL CORP COM COM 570535104 86 97 SH   OTR   97 0 0
MARSH & McLENNAN COS COM 571748102 292 4,802 SH   SOLE   4,802 0 0
MCKESSON CORP COM 58155q103 219 1,395 SH   SOLE   1,395 0 0
MERCK & CO. INC. COM 58933Y105 15,620 295,217 SH   SOLE   294,817 0 400
MERCK & CO. INC. COM 58933Y105 204 3,850 SH   OTR   3,850 0 0
MICROSOFT CORPORATION COM 594918104 9,991 180,901 SH   SOLE   180,766 0 135
MICROSOFT CORPORATION COM 594918104 200 3,625 SH   OTR   3,625 0 0
MONSANTO CO COM 61166w101 219 2,500 SH   SOLE   2,500 0 0
MOSAIC CO NEW COM COM 61945C103 16,768 621,025 SH   SOLE   620,505 0 520
MOSAIC CO NEW COM COM 61945C103 46 1,700 SH   OTR   1,700 0 0
NATIONAL OIL WELL VARCO COM 637071101 17,822 573,065 SH   SOLE   572,335 0 730
NATIONAL OIL WELL VARCO COM 637071101 47 1,525 SH   OTR   1,525 0 0
NOVARTIS AG ADS COM 66987v109 411 5,672 SH   SOLE   5,672 0 0
NOW INC COM COM 67011P100 10,292 580,785 SH   SOLE   579,695 0 1,090
NOW INC COM COM 67011P100 27 1,550 SH   OTR   1,550 0 0
PEPSICO INC. COM 713448108 1,182 11,534 SH   SOLE   11,334 0 200
PFIZER INC. COM 717081103 1,713 57,785 SH   SOLE   57,785 0 0
PROCTER & GAMBLE CO. COM 742718109 1,415 17,188 SH   SOLE   17,188 0 0
PROCTER & GAMBLE CO. COM 742718109 198 2,400 SH   OTR   2,400 0 0
ROCKWELL COLLINS COM 774341101 1,758 19,069 SH   SOLE   19,069 0 0
ROCKWELL COLLINS COM 774341101 134 1,450 SH   OTR   1,450 0 0
ROYAL DUTCH SHELL ADR COM 780259206 455 9,400 SH   SOLE   9,400 0 0
S&P DEPOSITARY RECEIPTS SP 500 COM 78462F103 1,246 6,062 SH   SOLE   6,062 0 0
SEMPRA ENERGY COM 816851109 226 2,172 SH   SOLE   2,172 0 0
SEMPRA ENERGY COM 816851109 274 2,630 SH   OTR   2,630 0 0
TARGET CORPORATION COM 87612E106 560 6,805 SH   SOLE   6,805 0 0
TARGET CORPORATION COM 87612E106 165 2,000 SH   OTR   2,000 0 0
UNILEVER PLC ADR COM 904767704 7,712 170,699 SH   SOLE   170,699 0 0
UNILEVER PLC ADR COM 904767704 204 4,520 SH   OTR   4,520 0 0
UNITED TECHNOLOGIES COM 913017109 656 6,555 SH   SOLE   6,555 0 0
VALERO ENERGY CORP. COM 91913Y100 11,047 172,226 SH   SOLE   172,116 0 110
VALERO ENERGY CORP. COM 91913Y100 165 2,575 SH   OTR   2,575 0 0
WELLS FARGO & CO COM 949746101 18,752 387,766 SH   SOLE   387,766 0 0
WELLS FARGO & CO COM 949746101 40 825 SH   OTR   825 0 0