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 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