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 306 1,395 SH   SOLE   1,395 0 0
ADIENT PLC ORD SHS COM G0084W101 11,186 187,185 SH   SOLE   186,886 0 299
ADIENT PLC ORD SHS COM G0084W101 73 1,220 SH   OTR   1,220 0 0
APPLE COMPUTER INC COM 037833100 616 3,669 SH   SOLE   3,669 0 0
BANK OF NEW YORK CO (New) COM 064058100 398 7,717 SH   SOLE   7,717 0 0
BANK OF NEW YORK CO (New) COM 064058100 258 5,000 SH   OTR   5,000 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 531 2,664 SH   SOLE   2,664 0 0
BOEING COMPANY COM 097023105 3,217 9,813 SH   SOLE   9,813 0 0
BRISTOL-MEYERS SQUIBB COM 110122108 239 3,780 SH   SOLE   3,780 0 0
CALIFORNIA WATER SRVC COM 130788102 283 7,600 SH   SOLE   7,600 0 0
CAMPBELL SOUP COMPANY COM 134429109 8,502 196,297 SH   SOLE   195,837 0 460
CARNIVAL CORPORATION COM 143658300 18,079 275,683 SH   SOLE   275,478 0 205
CARNIVAL CORPORATION COM 143658300 16 250 SH   OTR   250 0 0
CHEVRON CORP COM 166764100 2,802 24,571 SH   SOLE   24,571 0 0
CHEVRON CORP COM 166764100 228 2,000 SH   OTR   2,000 0 0
COCA-COLA COMPANY COM 191216100 243 5,600 SH   SOLE   5,600 0 0
CORNING INCORPORATED COM 219350105 287 10,300 SH   SOLE   10,300 0 0
CVS CAREMARK CORPORATION COM 126650100 13,542 217,679 SH   SOLE   217,244 0 435
DEERE & CO COM COM 244199105 57 368 SH   SOLE   368 0 0
DEERE & CO COM COM 244199105 311 2,000 SH   OTR   2,000 0 0
EXXON MOBIL CORPORATION COM 30231G102 6,196 83,043 SH   SOLE   82,863 0 180
EXXON MOBIL CORPORATION COM 30231G102 134 1,800 SH   OTR   1,800 0 0
GENERAL ELECTRIC CO COM 369604103 305 22,625 SH   SOLE   22,325 0 300
GENERAL ELECTRIC CO COM 369604103 40 3,000 SH   OTR   3,000 0 0
HSBC HLDGS PLC ADS COM 404280406 9,249 194,027 SH   SOLE   193,827 0 200
IBM CORP COM 459200101 399 2,601 SH   SOLE   2,521 0 80
IBM CORP COM 459200101 63 413 SH   OTR   413 0 0
INTEL CORPORATION COM 458140100 21,221 407,477 SH   SOLE   407,167 0 310
INTEL CORPORATION COM 458140100 232 4,450 SH   OTR   4,450 0 0
JACOBS ENGINEERING GR COM 469814107 19,575 330,936 SH   SOLE   330,676 0 260
JOHNSON & JOHNSON COM 478160104 1,497 11,683 SH   SOLE   11,683 0 0
JOHNSON CONTROLS INC COM g51502105 3,590 101,870 SH   SOLE   101,870 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 11,358 107,476 SH   SOLE   107,136 0 340
MARKEL CORP COM COM 570535104 19,870 16,979 SH   SOLE   16,964 0 15
MARSH & McLENNAN COS COM 571748102 326 3,942 SH   SOLE   3,942 0 0
MERCK & CO. INC. COM 58933Y105 14,178 260,294 SH   SOLE   259,994 0 300
MERCK & CO. INC. COM 58933Y105 163 3,000 SH   OTR   3,000 0 0
MICROSOFT CORPORATION COM 594918104 10,940 119,863 SH   SOLE   119,778 0 85
MICROSOFT CORPORATION COM 594918104 292 3,200 SH   OTR   3,200 0 0
MOSAIC CO NEW COM COM 61945C103 18,559 764,360 SH   SOLE   762,635 0 1,725
NATIONAL OIL WELL VARCO COM 637071101 19,984 542,884 SH   SOLE   542,254 0 630
NOVARTIS AG ADS COM 66987v109 459 5,672 SH   SOLE   5,672 0 0
NOVO-NORDISK A S ADR COM 670100205 17,156 348,339 SH   SOLE   347,579 0 760
NOVO-NORDISK A S ADR COM 670100205 89 1,800 SH   OTR   1,800 0 0
NOW INC COM COM 67011P100 7,836 766,730 SH   SOLE   766,020 0 710
OILSANDS QUEST INC XXXREGISTRA COM 678046103 0 39,260 SH   SOLE   39,260 0 0
PEPSICO INC. COM 713448108 445 4,076 SH   SOLE   4,076 0 0
PFIZER INC. COM 717081103 1,849 52,102 SH   SOLE   52,102 0 0
PG&E CORPORATION COM 69331c108 7,900 179,826 SH   SOLE   179,286 0 540
PROCTER & GAMBLE CO COM COM 742718109 984 12,411 SH   SOLE   12,411 0 0
PROCTER & GAMBLE CO COM COM 742718109 190 2,400 SH   OTR   2,400 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 19,958 344,753 SH   SOLE   344,493 0 260
ROBERT HALF INTERNATIONAL INC COM 770323103 214 3,700 SH   OTR   3,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 47 270 SH   SOLE   270 0 0
ROCKWELL AUTOMATION INC COM 773903109 192 1,100 SH   OTR   1,100 0 0
ROCKWELL COLLINS COM 774341101 983 7,287 SH   SOLE   7,287 0 0
ROCKWELL COLLINS COM 774341101 148 1,100 SH   OTR   1,100 0 0
ROYAL DUTCH SHELL ADR COM 780259206 223 3,500 SH   SOLE   3,500 0 0
SEMPRA ENERGY COM 816851109 242 2,172 SH   SOLE   2,172 0 0
SEMPRA ENERGY COM 816851109 293 2,630 SH   OTR   2,630 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 8,795 56,983 SH   SOLE   56,907 0 76
TARGET CORPORATION COM 87612E106 404 5,815 SH   SOLE   5,815 0 0
TARGET CORPORATION COM 87612E106 139 2,000 SH   OTR   2,000 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 11,380 87,293 SH   SOLE   87,148 0 145
UNITED TECHNOLOGIES COM 913017109 783 6,225 SH   SOLE   6,225 0 0
VALERO ENERGY CORP. COM 91913Y100 9,210 99,280 SH   SOLE   99,200 0 80
VALERO ENERGY CORP. COM 91913Y100 186 2,000 SH   OTR   2,000 0 0
WELLS FARGO & CO COM 949746101 16,302 311,038 SH   SOLE   311,038 0 0
WILLIAMS-SONOMA INC COM 969904101 18,507 350,784 SH   SOLE   350,314 0 470
WILLIAMS-SONOMA INC COM 969904101 127 2,400 SH   OTR   2,400 0 0