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 347 1,945 SH   SOLE   1,945 0 0
ADIENT PLC ORD SHS COM G0084W101 10,764 183,689 SH   SOLE   183,390 0 299
ADIENT PLC ORD SHS COM G0084W101 98 1,679 SH   OTR   1,679 0 0
APPLE COMPUTER INC COM 037833100 271 2,343 SH   SOLE   2,343 0 0
BANK OF NEW YORK CO (New) COM 064058100 10,602 223,771 SH   SOLE   223,771 0 0
BANK OF NEW YORK CO (New) COM 064058100 277 5,850 SH   OTR   5,850 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 299 1,834 SH   SOLE   1,834 0 0
BOEING COMPANY COM 097023105 2,485 15,960 SH   SOLE   15,960 0 0
BOEING COMPANY COM 097023105 27 175 SH   OTR   175 0 0
BRISTOL-MEYERS SQUIBB COM 110122108 239 4,085 SH   SOLE   4,085 0 0
CALIFORNIA WATER SRVC COM 130788102 258 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 19,369 372,060 SH   SOLE   371,755 0 305
CARNIVAL CORPORATION COM 143658300 62 1,200 SH   OTR   1,200 0 0
CHEVRON CORP COM 166764100 2,997 25,461 SH   SOLE   25,461 0 0
CHEVRON CORP COM 166764100 235 2,000 SH   OTR   2,000 0 0
COCA-COLA COMPANY COM 191216100 232 5,600 SH   SOLE   5,600 0 0
CORNING INCORPORATED COM 219350105 250 10,300 SH   SOLE   10,300 0 0
CVS CAREMARK CORPORATION COM 126650100 13,128 166,363 SH   SOLE   166,363 0 0
CVS CAREMARK CORPORATION COM 126650100 37 475 SH   OTR   475 0 0
DEERE & CO COM COM 244199105 38 368 SH   SOLE   368 0 0
DEERE & CO COM COM 244199105 206 2,000 SH   OTR   2,000 0 0
EMERSON ELECTRIC CO COM 291011104 10,652 191,073 SH   SOLE   190,933 0 140
EMERSON ELECTRIC CO COM 291011104 29 525 SH   OTR   525 0 0
EXXON MOBIL CORPORATION COM 30231G102 7,616 84,377 SH   SOLE   84,077 0 300
EXXON MOBIL CORPORATION COM 30231G102 162 1,800 SH   OTR   1,800 0 0
GENERAL ELECTRIC CO COM 369604103 876 27,730 SH   SOLE   27,430 0 300
GENERAL ELECTRIC CO COM 369604103 95 3,000 SH   OTR   3,000 0 0
GENUINE PARTS COMPANY COM 372460105 550 5,760 SH   SOLE   5,760 0 0
HSBC HLDGS PLC ADS COM 404280406 9,461 235,476 SH   SOLE   235,276 0 200
HSBC HLDGS PLC ADS COM 404280406 26 650 SH   OTR   650 0 0
IBM CORP COM 459200101 483 2,911 SH   SOLE   2,811 0 100
IBM CORP COM 459200101 69 413 SH   OTR   413 0 0
INTEL CORPORATION COM 458140100 19,838 546,963 SH   SOLE   546,513 0 450
INTEL CORPORATION COM 458140100 161 4,450 SH   OTR   4,450 0 0
JACOBS ENGINEERING GR COM 469814107 23,715 416,059 SH   SOLE   415,699 0 360
JACOBS ENGINEERING GR COM 469814107 70 1,225 SH   OTR   1,225 0 0
JOHNSON & JOHNSON COM 478160104 1,334 11,581 SH   SOLE   11,581 0 0
JOHNSON CONTROLS INC COM g51502105 14,561 353,511 SH   SOLE   353,223 0 288
JOHNSON CONTROLS INC COM g51502105 200 4,845 SH   OTR   4,845 0 0
KOHL'S CORPORATION COM 500255104 409 8,281 SH   SOLE   8,281 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 8,959 104,439 SH   SOLE   104,099 0 340
LYONDELLBASELL INDUSTRIES N V COM N53745100 23 270 SH   OTR   270 0 0
MARKEL CORP COM COM 570535104 15,583 17,228 SH   SOLE   17,213 0 15
MARKEL CORP COM COM 570535104 41 45 SH   OTR   45 0 0
MARSH & McLENNAN COS COM 571748102 292 4,322 SH   SOLE   4,322 0 0
MERCK & CO. INC. COM 58933Y105 16,347 277,684 SH   SOLE   277,284 0 400
MERCK & CO. INC. COM 58933Y105 227 3,850 SH   OTR   3,850 0 0
MICROSOFT CORPORATION COM 594918104 10,590 170,429 SH   SOLE   170,294 0 135
MICROSOFT CORPORATION COM 594918104 225 3,625 SH   OTR   3,625 0 0
MOSAIC CO NEW COM COM 61945C103 18,227 621,436 SH   SOLE   620,916 0 520
MOSAIC CO NEW COM COM 61945C103 50 1,700 SH   OTR   1,700 0 0
NATIONAL OIL WELL VARCO COM 637071101 20,541 548,649 SH   SOLE   547,919 0 730
NATIONAL OIL WELL VARCO COM 637071101 57 1,525 SH   OTR   1,525 0 0
NORDSTROM INC. COM 655664100 10,271 214,289 SH   SOLE   214,109 0 180
NORDSTROM INC. COM 655664100 28 575 SH   OTR   575 0 0
NOVARTIS AG ADS COM 66987v109 413 5,672 SH   SOLE   5,672 0 0
NOVO-NORDISK A S ADR COM 670100205 8,987 250,605 SH   SOLE   250,155 0 450
NOVO-NORDISK A S ADR COM 670100205 88 2,460 SH   OTR   2,460 0 0
NOW INC COM COM 67011P100 11,461 559,897 SH   SOLE   558,807 0 1,090
NOW INC COM COM 67011P100 32 1,550 SH   OTR   1,550 0 0
PEPSICO INC. COM 713448108 978 9,345 SH   SOLE   9,345 0 0
PFIZER INC. COM 717081103 1,786 54,987 SH   SOLE   54,987 0 0
PROCTER & GAMBLE CO. COM 742718109 1,190 14,152 SH   SOLE   14,152 0 0
PROCTER & GAMBLE CO. COM 742718109 202 2,400 SH   OTR   2,400 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 22,028 451,580 SH   SOLE   451,200 0 380
ROBERT HALF INTERNATIONAL INC COM 770323103 237 4,865 SH   OTR   4,865 0 0
ROCKWELL COLLINS COM 774341101 1,549 16,699 SH   SOLE   16,699 0 0
ROCKWELL COLLINS COM 774341101 135 1,450 SH   OTR   1,450 0 0
ROYAL DUTCH SHELL ADR COM 780259206 222 4,085 SH   SOLE   4,085 0 0
SEMPRA ENERGY COM 816851109 219 2,172 SH   SOLE   2,172 0 0
SEMPRA ENERGY COM 816851109 265 2,630 SH   OTR   2,630 0 0
TARGET CORPORATION COM 87612E106 457 6,330 SH   SOLE   6,330 0 0
TARGET CORPORATION COM 87612E106 144 2,000 SH   OTR   2,000 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 9,924 84,678 SH   SOLE   84,533 0 145
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 26 220 SH   OTR   220 0 0
UNITED TECHNOLOGIES COM 913017109 707 6,445 SH   SOLE   6,445 0 0
VALERO ENERGY CORP. COM 91913Y100 11,520 168,621 SH   SOLE   168,511 0 110
VALERO ENERGY CORP. COM 91913Y100 176 2,575 SH   OTR   2,575 0 0
WELLS FARGO & CO COM 949746101 20,885 378,963 SH   SOLE   378,963 0 0
WELLS FARGO & CO COM 949746101 45 825 SH   OTR   825 0 0
WILLIAMS-SONOMA INC COM 969904101 15,944 329,499 SH   SOLE   329,029 0 470
WILLIAMS-SONOMA INC COM 969904101 158 3,260 SH   OTR   3,260 0 0