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
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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 378 2,145 SH   SOLE   2,145 0 0
APPLE COMPUTER INC COM 037833100 275 2,433 SH   SOLE   2,433 0 0
BANK OF NEW YORK CO (New) COM 064058100 9,099 228,157 SH   SOLE   228,157 0 0
BANK OF NEW YORK CO (New) COM 064058100 233 5,850 SH   OTR   5,850 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 265 1,834 SH   SOLE   1,834 0 0
BOEING COMPANY COM 097023105 2,287 17,360 SH   SOLE   17,360 0 0
BOEING COMPANY COM 097023105 23 175 SH   OTR   175 0 0
BRISTOL-MEYERS SQUIBB COM 110122108 228 4,235 SH   SOLE   4,235 0 0
CALIFORNIA WATER SRVC COM 130788102 244 7,600 SH   SOLE   7,600 0 0
CANAM COAL CORP COM COM 137098109 0 35,000 SH   SOLE   35,000 0 0
CARNIVAL CORPORATION COM 143658300 18,435 377,614 SH   SOLE   377,309 0 305
CARNIVAL CORPORATION COM 143658300 59 1,200 SH   OTR   1,200 0 0
CHEVRON CORP COM 166764100 2,696 26,192 SH   SOLE   26,192 0 0
CHEVRON CORP COM 166764100 206 2,000 SH   OTR   2,000 0 0
COCA-COLA COMPANY COM 191216100 250 5,900 SH   SOLE   5,900 0 0
CORNING INCORPORATED COM 219350105 244 10,300 SH   SOLE   10,300 0 0
CVS CAREMARK CORPORATION COM 126650100 15,098 169,662 SH   SOLE   169,662 0 0
CVS CAREMARK CORPORATION COM 126650100 42 475 SH   OTR   475 0 0
DEERE & CO COM COM 244199105 31 368 SH   SOLE   368 0 0
DEERE & CO COM COM 244199105 171 2,000 SH   OTR   2,000 0 0
EMERSON ELECTRIC CO COM 291011104 10,630 195,004 SH   SOLE   194,864 0 140
EMERSON ELECTRIC CO COM 291011104 29 525 SH   OTR   525 0 0
EXXON MOBIL CORPORATION COM 30231G102 7,699 88,205 SH   SOLE   87,805 0 400
EXXON MOBIL CORPORATION COM 30231G102 157 1,800 SH   OTR   1,800 0 0
GENERAL ELECTRIC CO COM 369604103 827 27,930 SH   SOLE   27,630 0 300
GENERAL ELECTRIC CO COM 369604103 89 3,000 SH   OTR   3,000 0 0
GENUINE PARTS COMPANY COM 372460105 579 5,760 SH   SOLE   5,760 0 0
HSBC HLDGS PLC ADS COM 404280406 9,277 246,673 SH   SOLE   246,473 0 200
HSBC HLDGS PLC ADS COM 404280406 24 650 SH   OTR   650 0 0
IBM CORP COM 459200101 478 3,011 SH   SOLE   2,911 0 100
IBM CORP COM 459200101 66 413 SH   OTR   413 0 0
INTEL CORPORATION COM 458140100 21,207 561,766 SH   SOLE   561,316 0 450
INTEL CORPORATION COM 458140100 168 4,450 SH   OTR   4,450 0 0
JACOBS ENGINEERING GR COM 469814107 22,408 433,247 SH   SOLE   432,887 0 360
JACOBS ENGINEERING GR COM 469814107 63 1,225 SH   OTR   1,225 0 0
JOHNSON & JOHNSON COM 478160104 1,370 11,596 SH   SOLE   11,596 0 0
JOHNSON CONTROLS INC COM g51502105 16,933 363,910 SH   SOLE   363,622 0 288
JOHNSON CONTROLS INC COM g51502105 225 4,845 SH   OTR   4,845 0 0
KOHL'S CORPORATION COM 500255104 10,371 237,041 SH   SOLE   236,331 0 710
KOHL'S CORPORATION COM 500255104 35 800 SH   OTR   800 0 0
MARKEL CORP COM COM 570535104 16,162 17,402 SH   SOLE   17,387 0 15
MARKEL CORP COM COM 570535104 42 45 SH   OTR   45 0 0
MARSH & McLENNAN COS COM 571748102 323 4,802 SH   SOLE   4,802 0 0
MCKESSON CORP COM 58155q103 216 1,295 SH   SOLE   1,295 0 0
MERCK & CO. INC. COM 58933Y105 17,839 285,830 SH   SOLE   285,430 0 400
MERCK & CO. INC. COM 58933Y105 240 3,850 SH   OTR   3,850 0 0
MICROSOFT CORPORATION COM 594918104 10,043 174,362 SH   SOLE   174,227 0 135
MICROSOFT CORPORATION COM 594918104 209 3,625 SH   OTR   3,625 0 0
MOSAIC CO NEW COM COM 61945C103 15,292 625,202 SH   SOLE   624,682 0 520
MOSAIC CO NEW COM COM 61945C103 42 1,700 SH   OTR   1,700 0 0
NATIONAL OIL WELL VARCO COM 637071101 20,733 564,312 SH   SOLE   563,582 0 730
NATIONAL OIL WELL VARCO COM 637071101 56 1,525 SH   OTR   1,525 0 0
NORDSTROM INC. COM 655664100 11,349 218,759 SH   SOLE   218,579 0 180
NORDSTROM INC. COM 655664100 30 575 SH   OTR   575 0 0
NOVARTIS AG ADS COM 66987v109 448 5,672 SH   SOLE   5,672 0 0
NOW INC COM COM 67011P100 12,251 571,672 SH   SOLE   570,582 0 1,090
NOW INC COM COM 67011P100 33 1,550 SH   OTR   1,550 0 0
PEPSICO INC. COM 713448108 1,105 10,159 SH   SOLE   10,059 0 100
PFIZER INC. COM 717081103 1,880 55,492 SH   SOLE   55,492 0 0
PROCTER & GAMBLE CO. COM 742718109 1,478 16,463 SH   SOLE   16,463 0 0
PROCTER & GAMBLE CO. COM 742718109 215 2,400 SH   OTR   2,400 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 17,455 461,046 SH   SOLE   460,666 0 380
ROBERT HALF INTERNATIONAL INC COM 770323103 184 4,865 SH   OTR   4,865 0 0
ROCKWELL COLLINS COM 774341101 1,564 18,544 SH   SOLE   18,544 0 0
ROCKWELL COLLINS COM 774341101 122 1,450 SH   OTR   1,450 0 0
ROYAL DUTCH SHELL ADR COM 780259206 283 5,645 SH   SOLE   5,645 0 0
SEMPRA ENERGY COM 816851109 233 2,172 SH   SOLE   2,172 0 0
SEMPRA ENERGY COM 816851109 282 2,630 SH   OTR   2,630 0 0
TARGET CORPORATION COM 87612E106 445 6,480 SH   SOLE   6,480 0 0
TARGET CORPORATION COM 87612E106 137 2,000 SH   OTR   2,000 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 9,971 85,910 SH   SOLE   85,765 0 145
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 26 220 SH   OTR   220 0 0
UNITED TECHNOLOGIES COM 913017109 655 6,445 SH   SOLE   6,445 0 0
VALERO ENERGY CORP. COM 91913Y100 9,097 171,636 SH   SOLE   171,526 0 110
VALERO ENERGY CORP. COM 91913Y100 136 2,575 SH   OTR   2,575 0 0
WELLS FARGO & CO COM 949746101 17,346 391,729 SH   SOLE   391,729 0 0
WELLS FARGO & CO COM 949746101 37 825 SH   OTR   825 0 0