The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 328 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 14,225 | 180,745 | SH | SOLE | 180,446 | 0 | 299 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 96 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 569 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
BANK OF NEW YORK CO (New) | COM | 064058100 | 416 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
BANK OF NEW YORK CO (New) | COM | 064058100 | 269 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 518 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 3,041 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
BRISTOL-MEYERS SQUIBB | COM | 110122108 | 232 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
CALIFORNIA WATER SRVC | COM | 130788102 | 345 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 9,477 | 196,977 | SH | SOLE | 196,517 | 0 | 460 | ||
CARNIVAL CORPORATION | COM | 143658300 | 22,390 | 337,347 | SH | SOLE | 337,142 | 0 | 205 | ||
CARNIVAL CORPORATION | COM | 143658300 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,094 | 24,711 | SH | SOLE | 24,711 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 250 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 257 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CORNING INCORPORATED | COM | 219350105 | 329 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 12,060 | 166,346 | SH | SOLE | 166,346 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 58 | 368 | SH | SOLE | 368 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 313 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,970 | 83,331 | SH | SOLE | 83,151 | 0 | 180 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 151 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 395 | 22,625 | SH | SOLE | 22,325 | 0 | 300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 52 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
HSBC HLDGS PLC ADS | COM | 404280406 | 10,097 | 195,525 | SH | SOLE | 195,325 | 0 | 200 | ||
IBM CORP | COM | 459200101 | 411 | 2,676 | SH | SOLE | 2,596 | 0 | 80 | ||
IBM CORP | COM | 459200101 | 63 | 413 | SH | OTR | 413 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 24,560 | 532,067 | SH | SOLE | 531,617 | 0 | 450 | ||
INTEL CORPORATION | COM | 458140100 | 205 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
JACOBS ENGINEERING GR | COM | 469814107 | 22,023 | 333,882 | SH | SOLE | 333,622 | 0 | 260 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,643 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | g51502105 | 7,822 | 205,258 | SH | SOLE | 205,258 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 11,949 | 108,316 | SH | SOLE | 107,976 | 0 | 340 | ||
MARKEL CORP COM | COM | 570535104 | 19,501 | 17,119 | SH | SOLE | 17,104 | 0 | 15 | ||
MARSH & McLENNAN COS | COM | 571748102 | 321 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 14,769 | 262,459 | SH | SOLE | 262,159 | 0 | 300 | ||
MERCK & CO. INC. | COM | 58933Y105 | 169 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 14,202 | 166,027 | SH | SOLE | 165,892 | 0 | 135 | ||
MICROSOFT CORPORATION | COM | 594918104 | 274 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 19,733 | 769,010 | SH | SOLE | 767,285 | 0 | 1,725 | ||
NATIONAL OIL WELL VARCO | COM | 637071101 | 19,469 | 540,493 | SH | SOLE | 539,863 | 0 | 630 | ||
NOVARTIS AG ADS | COM | 66987v109 | 476 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 27,008 | 503,226 | SH | SOLE | 502,306 | 0 | 920 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 97 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 5,429 | 492,166 | SH | SOLE | 491,456 | 0 | 710 | ||
PEPSICO INC. | COM | 713448108 | 489 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 1,887 | 52,102 | SH | SOLE | 52,102 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,140 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 221 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 25,213 | 453,970 | SH | SOLE | 453,590 | 0 | 380 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 205 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 53 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 216 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 1,029 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 149 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | COM | 780259206 | 233 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 232 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 281 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 9,802 | 57,075 | SH | SOLE | 56,999 | 0 | 76 | ||
TARGET CORPORATION | COM | 87612E106 | 392 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 131 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 11,180 | 87,913 | SH | SOLE | 87,768 | 0 | 145 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 794 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 14,661 | 159,514 | SH | SOLE | 159,404 | 0 | 110 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 184 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 22,465 | 370,289 | SH | SOLE | 370,289 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 18,256 | 353,112 | SH | SOLE | 352,642 | 0 | 470 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 124 | 2,400 | SH | OTR | 2,400 | 0 | 0 |