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 302 1,450 SH   SOLE   1,450 0 0
ADIENT PLC ORD SHS COM G0084W101 11,987 183,345 SH   SOLE   183,046 0 299
ADIENT PLC ORD SHS COM G0084W101 80 1,220 SH   OTR   1,220 0 0
APPLE COMPUTER INC COM 037833100 483 3,355 SH   SOLE   3,355 0 0
BANK OF NEW YORK CO (New) COM 064058100 10,870 213,054 SH   SOLE   213,054 0 0
BANK OF NEW YORK CO (New) COM 064058100 255 5,000 SH   OTR   5,000 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 311 1,834 SH   SOLE   1,834 0 0
BOEING COMPANY COM 097023105 2,138 10,814 SH   SOLE   10,814 0 0
BRISTOL-MEYERS SQUIBB COM 110122108 219 3,930 SH   SOLE   3,930 0 0
CALIFORNIA WATER SRVC COM 130788102 280 7,600 SH   SOLE   7,600 0 0
CARNIVAL CORPORATION COM 143658300 23,747 362,169 SH   SOLE   361,964 0 205
CARNIVAL CORPORATION COM 143658300 16 250 SH   OTR   250 0 0
CHEVRON CORP COM 166764100 2,629 25,195 SH   SOLE   25,195 0 0
CHEVRON CORP COM 166764100 209 2,000 SH   OTR   2,000 0 0
COCA-COLA COMPANY COM 191216100 251 5,600 SH   SOLE   5,600 0 0
CORNING INCORPORATED COM 219350105 310 10,300 SH   SOLE   10,300 0 0
CVS CAREMARK CORPORATION COM 126650100 13,455 167,229 SH   SOLE   167,229 0 0
DEERE & CO COM COM 244199105 45 368 SH   SOLE   368 0 0
DEERE & CO COM COM 244199105 247 2,000 SH   OTR   2,000 0 0
EXXON MOBIL CORPORATION COM 30231G102 7,166 88,763 SH   SOLE   88,583 0 180
EXXON MOBIL CORPORATION COM 30231G102 145 1,800 SH   OTR   1,800 0 0
GENERAL ELECTRIC CO COM 369604103 726 26,870 SH   SOLE   26,570 0 300
GENERAL ELECTRIC CO COM 369604103 81 3,000 SH   OTR   3,000 0 0
HSBC HLDGS PLC ADS COM 404280406 11,175 240,896 SH   SOLE   240,696 0 200
IBM CORP COM 459200101 412 2,676 SH   SOLE   2,596 0 80
IBM CORP COM 459200101 64 413 SH   OTR   413 0 0
INTEL CORPORATION COM 458140100 17,906 530,697 SH   SOLE   530,247 0 450
INTEL CORPORATION COM 458140100 150 4,450 SH   OTR   4,450 0 0
JACOBS ENGINEERING GR COM 469814107 17,275 317,608 SH   SOLE   317,348 0 260
JOHNSON & JOHNSON COM 478160104 1,502 11,356 SH   SOLE   11,356 0 0
JOHNSON CONTROLS INC COM g51502105 18,898 435,830 SH   SOLE   435,480 0 350
JOHNSON CONTROLS INC COM g51502105 165 3,801 SH   OTR   3,801 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 9,163 108,576 SH   SOLE   108,236 0 340
MARKEL CORP COM COM 570535104 17,020 17,441 SH   SOLE   17,426 0 15
MARSH & McLENNAN COS COM 571748102 335 4,292 SH   SOLE   4,292 0 0
MCKESSON CORP COM 58155q103 213 1,295 SH   SOLE   1,295 0 0
MERCK & CO. INC. COM 58933Y105 17,202 268,402 SH   SOLE   268,102 0 300
MERCK & CO. INC. COM 58933Y105 192 3,000 SH   OTR   3,000 0 0
MICROSOFT CORPORATION COM 594918104 11,661 169,165 SH   SOLE   169,030 0 135
MICROSOFT CORPORATION COM 594918104 221 3,200 SH   OTR   3,200 0 0
MOSAIC CO NEW COM COM 61945C103 17,325 758,856 SH   SOLE   757,201 0 1,655
NATIONAL OIL WELL VARCO COM 637071101 18,079 548,843 SH   SOLE   548,213 0 630
NOVARTIS AG ADS COM 66987v109 473 5,672 SH   SOLE   5,672 0 0
NOVO-NORDISK A S ADR COM 670100205 21,664 505,098 SH   SOLE   504,178 0 920
NOVO-NORDISK A S ADR COM 670100205 77 1,800 SH   OTR   1,800 0 0
NOW INC COM COM 67011P100 8,810 547,867 SH   SOLE   546,877 0 990
PEPSICO INC. COM 713448108 491 4,251 SH   SOLE   4,251 0 0
PFIZER INC. COM 717081103 1,802 53,641 SH   SOLE   53,641 0 0
PROCTER & GAMBLE CO. COM 742718109 1,099 12,615 SH   SOLE   12,615 0 0
PROCTER & GAMBLE CO. COM 742718109 209 2,400 SH   OTR   2,400 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 22,271 464,660 SH   SOLE   464,280 0 380
ROBERT HALF INTERNATIONAL INC COM 770323103 177 3,700 SH   OTR   3,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 44 270 SH   SOLE   270 0 0
ROCKWELL AUTOMATION INC COM 773903109 178 1,100 SH   OTR   1,100 0 0
ROCKWELL COLLINS COM 774341101 974 9,268 SH   SOLE   9,268 0 0
ROCKWELL COLLINS COM 774341101 116 1,100 SH   OTR   1,100 0 0
SEMPRA ENERGY COM 816851109 245 2,172 SH   SOLE   2,172 0 0
SEMPRA ENERGY COM 816851109 297 2,630 SH   OTR   2,630 0 0
TARGET CORPORATION COM 87612E106 332 6,340 SH   SOLE   6,340 0 0
TARGET CORPORATION COM 87612E106 105 2,000 SH   OTR   2,000 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 9,240 87,986 SH   SOLE   87,841 0 145
UNITED TECHNOLOGIES COM 913017109 766 6,269 SH   SOLE   6,269 0 0
VALERO ENERGY CORP. COM 91913Y100 11,070 164,103 SH   SOLE   163,993 0 110
VALERO ENERGY CORP. COM 91913Y100 135 2,000 SH   OTR   2,000 0 0
WELLS FARGO & CO COM 949746101 20,647 372,615 SH   SOLE   372,615 0 0
WILLIAMS-SONOMA INC COM 969904101 16,782 346,011 SH   SOLE   345,541 0 470
WILLIAMS-SONOMA INC COM 969904101 116 2,400 SH   OTR   2,400 0 0