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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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 297 1,550 SH   SOLE   1,550 0 0
ADIENT PLC ORD SHS COM G0084W101 13,351 183,715 SH   SOLE   183,416 0 299
ADIENT PLC ORD SHS COM G0084W101 89 1,220 SH   OTR   1,220 0 0
APPLE COMPUTER INC COM 037833100 367 2,555 SH   SOLE   2,555 0 0
BANK OF NEW YORK CO (New) COM 064058100 10,327 218,652 SH   SOLE   218,652 0 0
BANK OF NEW YORK CO (New) COM 064058100 236 5,000 SH   OTR   5,000 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 306 1,834 SH   SOLE   1,834 0 0
BOEING COMPANY COM 097023105 1,925 10,887 SH   SOLE   10,887 0 0
BRISTOL-MEYERS SQUIBB COM 110122108 214 3,930 SH   SOLE   3,930 0 0
CALIFORNIA WATER SRVC COM 130788102 272 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 21,875 371,321 SH   SOLE   371,016 0 305
CARNIVAL CORPORATION COM 143658300 15 250 SH   OTR   250 0 0
CHEVRON CORP COM 166764100 2,723 25,365 SH   SOLE   25,365 0 0
CHEVRON CORP COM 166764100 215 2,000 SH   OTR   2,000 0 0
COCA-COLA COMPANY COM 191216100 238 5,600 SH   SOLE   5,600 0 0
CORNING INCORPORATED COM 219350105 278 10,300 SH   SOLE   10,300 0 0
CVS CAREMARK CORPORATION COM 126650100 13,164 167,696 SH   SOLE   167,696 0 0
DEERE & CO COM COM 244199105 40 368 SH   SOLE   368 0 0
DEERE & CO COM COM 244199105 218 2,000 SH   OTR   2,000 0 0
EXXON MOBIL CORPORATION COM 30231G102 7,154 87,229 SH   SOLE   87,049 0 180
EXXON MOBIL CORPORATION COM 30231G102 148 1,800 SH   OTR   1,800 0 0
GENERAL ELECTRIC CO COM 369604103 801 26,870 SH   SOLE   26,570 0 300
GENERAL ELECTRIC CO COM 369604103 89 3,000 SH   OTR   3,000 0 0
HSBC HLDGS PLC ADS COM 404280406 9,801 240,092 SH   SOLE   239,892 0 200
IBM CORP COM 459200101 489 2,806 SH   SOLE   2,726 0 80
IBM CORP COM 459200101 72 413 SH   OTR   413 0 0
INTEL CORPORATION COM 458140100 19,481 540,092 SH   SOLE   539,642 0 450
INTEL CORPORATION COM 458140100 161 4,450 SH   OTR   4,450 0 0
JACOBS ENGINEERING GR COM 469814107 17,461 315,869 SH   SOLE   315,609 0 260
JOHNSON & JOHNSON COM 478160104 1,414 11,356 SH   SOLE   11,356 0 0
JOHNSON CONTROLS INC COM g51502105 15,446 366,703 SH   SOLE   366,415 0 288
JOHNSON CONTROLS INC COM g51502105 160 3,801 SH   OTR   3,801 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 9,790 107,358 SH   SOLE   107,018 0 340
MARKEL CORP COM COM 570535104 17,011 17,432 SH   SOLE   17,417 0 15
MARSH & McLENNAN COS COM 571748102 317 4,292 SH   SOLE   4,292 0 0
MERCK & CO. INC. COM 58933Y105 17,199 270,687 SH   SOLE   270,287 0 400
MERCK & CO. INC. COM 58933Y105 191 3,000 SH   OTR   3,000 0 0
MICROSOFT CORPORATION COM 594918104 11,235 170,588 SH   SOLE   170,453 0 135
MICROSOFT CORPORATION COM 594918104 211 3,200 SH   OTR   3,200 0 0
MOSAIC CO NEW COM COM 61945C103 18,637 638,694 SH   SOLE   638,174 0 520
NATIONAL OIL WELL VARCO COM 637071101 22,178 553,215 SH   SOLE   552,485 0 730
NORDSTROM INC. COM 655664100 10,249 220,068 SH   SOLE   219,888 0 180
NOVARTIS AG ADS COM 66987v109 421 5,672 SH   SOLE   5,672 0 0
NOVO-NORDISK A S ADR COM 670100205 17,175 501,017 SH   SOLE   500,097 0 920
NOVO-NORDISK A S ADR COM 670100205 62 1,800 SH   OTR   1,800 0 0
NOW INC COM COM 67011P100 9,350 551,320 SH   SOLE   550,230 0 1,090
PEPSICO INC. COM 713448108 511 4,564 SH   SOLE   4,564 0 0
PFIZER INC. COM 717081103 1,845 53,941 SH   SOLE   53,941 0 0
PROCTER & GAMBLE CO. COM 742718109 1,169 13,010 SH   SOLE   13,010 0 0
PROCTER & GAMBLE CO. COM 742718109 216 2,400 SH   OTR   2,400 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 22,548 461,765 SH   SOLE   461,385 0 380
ROBERT HALF INTERNATIONAL INC COM 770323103 181 3,700 SH   OTR   3,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 54 350 SH   SOLE   350 0 0
ROCKWELL AUTOMATION INC COM 773903109 171 1,100 SH   OTR   1,100 0 0
ROCKWELL COLLINS COM 774341101 910 9,368 SH   SOLE   9,368 0 0
ROCKWELL COLLINS COM 774341101 107 1,100 SH   OTR   1,100 0 0
SEMPRA ENERGY COM 816851109 240 2,172 SH   SOLE   2,172 0 0
SEMPRA ENERGY COM 816851109 291 2,630 SH   OTR   2,630 0 0
TARGET CORPORATION COM 87612E106 350 6,340 SH   SOLE   6,340 0 0
TARGET CORPORATION COM 87612E106 110 2,000 SH   OTR   2,000 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 9,429 86,810 SH   SOLE   86,665 0 145
UNITED TECHNOLOGIES COM 913017109 723 6,445 SH   SOLE   6,445 0 0
VALERO ENERGY CORP. COM 91913Y100 10,934 164,940 SH   SOLE   164,830 0 110
VALERO ENERGY CORP. COM 91913Y100 133 2,000 SH   OTR   2,000 0 0
WELLS FARGO & CO COM 949746101 20,778 373,299 SH   SOLE   373,299 0 0
WILLIAMS-SONOMA INC COM 969904101 18,374 342,663 SH   SOLE   342,193 0 470
WILLIAMS-SONOMA INC COM 969904101 129 2,400 SH   OTR   2,400 0 0