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 304 1,450 SH   SOLE   1,450 0 0
ADIENT PLC ORD SHS COM G0084W101 15,315 182,348 SH   SOLE   182,049 0 299
ADIENT PLC ORD SHS COM G0084W101 102 1,220 SH   OTR   1,220 0 0
APPLE COMPUTER INC COM 037833100 498 3,230 SH   SOLE   3,230 0 0
BANK OF NEW YORK CO (New) COM 064058100 409 7,717 SH   SOLE   7,717 0 0
BANK OF NEW YORK CO (New) COM 064058100 265 5,000 SH   OTR   5,000 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 336 1,834 SH   SOLE   1,834 0 0
BOEING COMPANY COM 097023105 2,583 10,159 SH   SOLE   10,159 0 0
BRISTOL-MEYERS SQUIBB COM 110122108 241 3,780 SH   SOLE   3,780 0 0
CALIFORNIA WATER SRVC COM 130788102 290 7,600 SH   SOLE   7,600 0 0
CARNIVAL CORPORATION COM 143658300 22,514 348,675 SH   SOLE   348,470 0 205
CARNIVAL CORPORATION COM 143658300 16 250 SH   OTR   250 0 0
CHEVRON CORP COM 166764100 2,911 24,775 SH   SOLE   24,775 0 0
CHEVRON CORP COM 166764100 235 2,000 SH   OTR   2,000 0 0
COCA-COLA COMPANY COM 191216100 252 5,600 SH   SOLE   5,600 0 0
CORNING INCORPORATED COM 219350105 308 10,300 SH   SOLE   10,300 0 0
CVS CAREMARK CORPORATION COM 126650100 13,566 166,828 SH   SOLE   166,828 0 0
DEERE & CO COM COM 244199105 46 368 SH   SOLE   368 0 0
DEERE & CO COM COM 244199105 251 2,000 SH   OTR   2,000 0 0
EXXON MOBIL CORPORATION COM 30231G102 7,158 87,313 SH   SOLE   87,133 0 180
EXXON MOBIL CORPORATION COM 30231G102 148 1,800 SH   OTR   1,800 0 0
GENERAL ELECTRIC CO COM 369604103 579 23,925 SH   SOLE   23,625 0 300
GENERAL ELECTRIC CO COM 369604103 73 3,000 SH   OTR   3,000 0 0
HSBC HLDGS PLC ADS COM 404280406 11,729 237,388 SH   SOLE   237,188 0 200
IBM CORP COM 459200101 388 2,676 SH   SOLE   2,596 0 80
IBM CORP COM 459200101 60 413 SH   OTR   413 0 0
INTEL CORPORATION COM 458140100 20,773 545,504 SH   SOLE   545,054 0 450
INTEL CORPORATION COM 458140100 169 4,450 SH   OTR   4,450 0 0
JACOBS ENGINEERING GR COM 469814107 19,553 335,553 SH   SOLE   335,293 0 260
JOHNSON & JOHNSON COM 478160104 1,476 11,356 SH   SOLE   11,356 0 0
JOHNSON CONTROLS INC COM g51502105 17,558 435,789 SH   SOLE   435,439 0 350
JOHNSON CONTROLS INC COM g51502105 153 3,801 SH   OTR   3,801 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 10,733 108,355 SH   SOLE   108,015 0 340
MARKEL CORP COM COM 570535104 18,415 17,243 SH   SOLE   17,228 0 15
MARSH & McLENNAN COS COM 571748102 343 4,092 SH   SOLE   4,092 0 0
MERCK & CO. INC. COM 58933Y105 16,935 264,491 SH   SOLE   264,191 0 300
MERCK & CO. INC. COM 58933Y105 192 3,000 SH   OTR   3,000 0 0
MICROSOFT CORPORATION COM 594918104 12,412 166,630 SH   SOLE   166,495 0 135
MICROSOFT CORPORATION COM 594918104 238 3,200 SH   OTR   3,200 0 0
MOSAIC CO NEW COM COM 61945C103 16,390 759,137 SH   SOLE   757,482 0 1,655
NATIONAL OIL WELL VARCO COM 637071101 19,683 550,876 SH   SOLE   550,246 0 630
NOVARTIS AG ADS COM 66987v109 487 5,672 SH   SOLE   5,672 0 0
NOVO-NORDISK A S ADR COM 670100205 24,436 507,506 SH   SOLE   506,586 0 920
NOVO-NORDISK A S ADR COM 670100205 87 1,800 SH   OTR   1,800 0 0
NOW INC COM COM 67011P100 9,026 653,570 SH   SOLE   652,860 0 710
PEPSICO INC. COM 713448108 456 4,091 SH   SOLE   4,091 0 0
PFIZER INC. COM 717081103 1,878 52,606 SH   SOLE   52,606 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,142 12,548 SH   SOLE   12,548 0 0
PROCTER & GAMBLE CO COM COM 742718109 218 2,400 SH   OTR   2,400 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 23,120 459,277 SH   SOLE   458,897 0 380
ROBERT HALF INTERNATIONAL INC COM 770323103 186 3,700 SH   OTR   3,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 48 270 SH   SOLE   270 0 0
ROCKWELL AUTOMATION INC COM 773903109 196 1,100 SH   OTR   1,100 0 0
ROCKWELL COLLINS COM 774341101 1,105 8,452 SH   SOLE   8,452 0 0
ROCKWELL COLLINS COM 774341101 144 1,100 SH   OTR   1,100 0 0
ROYAL DUTCH SHELL ADR COM 780259206 212 3,500 SH   SOLE   3,500 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
SIMON PPTY GROUP INC NEW COM COM 828806109 9,113 56,596 SH   SOLE   56,520 0 76
TARGET CORPORATION COM 87612E106 356 6,040 SH   SOLE   6,040 0 0
TARGET CORPORATION COM 87612E106 118 2,000 SH   OTR   2,000 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 10,451 87,702 SH   SOLE   87,557 0 145
UNITED TECHNOLOGIES COM 913017109 728 6,269 SH   SOLE   6,269 0 0
VALERO ENERGY CORP. COM 91913Y100 12,486 162,298 SH   SOLE   162,188 0 110
VALERO ENERGY CORP. COM 91913Y100 154 2,000 SH   OTR   2,000 0 0
WELLS FARGO & CO COM 949746101 20,732 375,915 SH   SOLE   375,915 0 0
WILLIAMS-SONOMA INC COM 969904101 17,548 351,949 SH   SOLE   351,479 0 470
WILLIAMS-SONOMA INC COM 969904101 120 2,400 SH   OTR   2,400 0 0