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 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