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 |
|
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 | 478 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 222 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
BANK OF NEW YORK CO (New) | COM | 064058100 | 9,013 | 232,007 | SH | SOLE | 232,007 | 0 | 0 | ||
BANK OF NEW YORK CO (New) | COM | 064058100 | 227 | 5,850 | SH | OTR | 5,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 259 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 2,358 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 23 | 175 | SH | OTR | 175 | 0 | 0 | ||
BRISTOL-MEYERS SQUIBB | COM | 110122108 | 552 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
CALIFORNIA WATER SRVC | COM | 130788102 | 265 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 16,761 | 379,197 | SH | SOLE | 378,892 | 0 | 305 | ||
CARNIVAL CORPORATION | COM | 143658300 | 53 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,762 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 210 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 869 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 389 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CORNING INCORPORATED | COM | 219350105 | 231 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 15,026 | 156,946 | SH | SOLE | 156,946 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 45 | 475 | SH | OTR | 475 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 62 | 768 | SH | SOLE | 768 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 162 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 10,268 | 196,851 | SH | SOLE | 196,711 | 0 | 140 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 27 | 525 | SH | OTR | 525 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 8,285 | 88,385 | SH | SOLE | 87,985 | 0 | 400 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 169 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 901 | 28,630 | SH | SOLE | 28,330 | 0 | 300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 583 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
GLAXO SMITHKLINE ADS | COM | 37733w105 | 214 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
HSBC HLDGS PLC ADS | COM | 404280406 | 7,744 | 247,339 | SH | SOLE | 247,139 | 0 | 200 | ||
HSBC HLDGS PLC ADS | COM | 404280406 | 20 | 650 | SH | OTR | 650 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 493 | 3,247 | SH | SOLE | 3,147 | 0 | 100 | ||
IBM CORP | COM | 459200101 | 63 | 413 | SH | OTR | 413 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 18,596 | 566,956 | SH | SOLE | 566,506 | 0 | 450 | ||
INTEL CORPORATION | COM | 458140100 | 146 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
JACOBS ENGINEERING GR | COM | 469814107 | 21,789 | 437,434 | SH | SOLE | 437,074 | 0 | 360 | ||
JACOBS ENGINEERING GR | COM | 469814107 | 61 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,422 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 19,403 | 438,383 | SH | SOLE | 438,038 | 0 | 345 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 257 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 15,048 | 396,837 | SH | SOLE | 395,967 | 0 | 870 | ||
KOHL'S CORPORATION | COM | 500255104 | 41 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT C | COM | 53071M104 | 9,174 | 361,606 | SH | SOLE | 361,256 | 0 | 350 | ||
LIBERTY INTERACTIVE CORP INT C | COM | 53071M104 | 30 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 16,708 | 17,536 | SH | SOLE | 17,521 | 0 | 15 | ||
MARKEL CORP COM | COM | 570535104 | 43 | 45 | SH | OTR | 45 | 0 | 0 | ||
MARSH & McLENNAN COS | COM | 571748102 | 329 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 260 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 16,606 | 288,249 | SH | SOLE | 287,849 | 0 | 400 | ||
MERCK & CO. INC. | COM | 58933Y105 | 222 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 9,015 | 176,173 | SH | SOLE | 176,038 | 0 | 135 | ||
MICROSOFT CORPORATION | COM | 594918104 | 185 | 3,625 | SH | OTR | 3,625 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 16,413 | 626,923 | SH | SOLE | 626,403 | 0 | 520 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 45 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
NATIONAL OIL WELL VARCO | COM | 637071101 | 19,124 | 568,307 | SH | SOLE | 567,577 | 0 | 730 | ||
NATIONAL OIL WELL VARCO | COM | 637071101 | 51 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
NORDSTROM INC. | COM | 655664100 | 8,381 | 220,259 | SH | SOLE | 220,079 | 0 | 180 | ||
NORDSTROM INC. | COM | 655664100 | 22 | 575 | SH | OTR | 575 | 0 | 0 | ||
NOVARTIS AG ADS | COM | 66987v109 | 468 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 10,523 | 580,077 | SH | SOLE | 578,987 | 0 | 1,090 | ||
NOW INC COM | COM | 67011P100 | 28 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 1,087 | 10,259 | SH | SOLE | 10,159 | 0 | 100 | ||
PFIZER INC. | COM | 717081103 | 2,011 | 57,117 | SH | SOLE | 57,117 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 1,413 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 203 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 13,038 | 341,660 | SH | SOLE | 341,660 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 1,607 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 123 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | COM | 780259206 | 517 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 248 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 300 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 461 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 140 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 8,601 | 86,018 | SH | SOLE | 85,873 | 0 | 145 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 22 | 220 | SH | OTR | 220 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 7,757 | 161,906 | SH | SOLE | 161,906 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 217 | 4,520 | SH | OTR | 4,520 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 672 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 8,780 | 172,152 | SH | SOLE | 172,042 | 0 | 110 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 131 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 18,703 | 395,152 | SH | SOLE | 395,152 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 39 | 825 | SH | OTR | 825 | 0 | 0 |