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
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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 265 1,345 SH   SOLE   1,345 0 0
ADIENT PLC ORD SHS COM G0084W101 9,096 184,919 SH   SOLE   184,620 0 299
ADIENT PLC ORD SHS COM G0084W101 60 1,220 SH   OTR   1,220 0 0
APPLE COMPUTER INC COM 037833100 679 3,669 SH   SOLE   3,669 0 0
BANK OF NEW YORK CO (New) COM 064058100 415 7,692 SH   SOLE   7,692 0 0
BANK OF NEW YORK CO (New) COM 064058100 270 5,000 SH   OTR   5,000 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 497 2,664 SH   SOLE   2,664 0 0
BOEING COMPANY COM 097023105 3,241 9,660 SH   SOLE   9,660 0 0
BRISTOL-MEYERS SQUIBB COM 110122108 209 3,780 SH   SOLE   3,780 0 0
CABLE ONE INC COM COM 12685J105 8,708 11,875 SH   SOLE   11,858 0 17
CALIFORNIA WATER SRVC COM 130788102 296 7,600 SH   SOLE   7,600 0 0
CAMPBELL SOUP COMPANY COM 134429109 3,701 91,285 SH   SOLE   90,985 0 300
CARNIVAL CORPORATION COM 143658300 13,522 235,948 SH   SOLE   235,763 0 185
CARNIVAL CORPORATION COM 143658300 14 250 SH   OTR   250 0 0
CHEVRON CORP COM 166764100 3,094 24,469 SH   SOLE   24,469 0 0
CHEVRON CORP COM 166764100 253 2,000 SH   OTR   2,000 0 0
COCA-COLA COMPANY COM 191216100 246 5,600 SH   SOLE   5,600 0 0
CORNING INCORPORATED COM 219350105 283 10,300 SH   SOLE   10,300 0 0
CVS CAREMARK CORPORATION COM 126650100 13,938 216,589 SH   SOLE   216,154 0 435
DEERE & CO COM COM 244199105 51 368 SH   SOLE   368 0 0
DEERE & CO COM COM 244199105 280 2,000 SH   OTR   2,000 0 0
EXXON MOBIL CORPORATION COM 30231G102 6,771 81,842 SH   SOLE   81,662 0 180
EXXON MOBIL CORPORATION COM 30231G102 149 1,800 SH   OTR   1,800 0 0
FRANKLIN RESOURCES COM 354613101 8,814 275,002 SH   SOLE   274,792 0 210
GENERAL ELECTRIC CO COM 369604103 298 21,914 SH   SOLE   21,614 0 300
GENERAL ELECTRIC CO COM 369604103 41 3,000 SH   OTR   3,000 0 0
HSBC HLDGS PLC ADS COM 404280406 9,030 191,565 SH   SOLE   191,365 0 200
IBM CORP COM 459200101 360 2,574 SH   SOLE   2,494 0 80
IBM CORP COM 459200101 58 413 SH   OTR   413 0 0
INTEL CORPORATION COM 458140100 14,253 286,732 SH   SOLE   286,512 0 220
INTEL CORPORATION COM 458140100 221 4,450 SH   OTR   4,450 0 0
JACOBS ENGINEERING GR COM 469814107 15,559 245,060 SH   SOLE   244,870 0 190
JOHNSON & JOHNSON COM 478160104 1,347 11,103 SH   SOLE   11,103 0 0
JOHNSON CONTROLS INC COM g51502105 3,309 98,928 SH   SOLE   98,928 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 11,609 105,683 SH   SOLE   105,343 0 340
MARKEL CORP COM COM 570535104 14,290 13,178 SH   SOLE   13,168 0 10
MARSH & McLENNAN COS COM 571748102 307 3,742 SH   SOLE   3,742 0 0
MERCK & CO. INC. COM 58933Y105 15,576 256,603 SH   SOLE   256,303 0 300
MERCK & CO. INC. COM 58933Y105 182 3,000 SH   OTR   3,000 0 0
MICROSOFT CORPORATION COM 594918104 7,688 77,964 SH   SOLE   77,909 0 55
MICROSOFT CORPORATION COM 594918104 316 3,200 SH   OTR   3,200 0 0
MOSAIC CO NEW COM COM 61945C103 21,080 751,517 SH   SOLE   749,792 0 1,725
NATIONAL OIL WELL VARCO COM 637071101 15,772 363,408 SH   SOLE   362,878 0 530
NOVARTIS AG ADS COM 66987v109 406 5,379 SH   SOLE   5,379 0 0
NOVO-NORDISK A S ADR COM 670100205 15,850 343,674 SH   SOLE   342,914 0 760
NOVO-NORDISK A S ADR COM 670100205 83 1,800 SH   OTR   1,800 0 0
NOW INC COM COM 67011P100 10,095 757,318 SH   SOLE   756,608 0 710
PEPSICO INC. COM 713448108 444 4,076 SH   SOLE   4,076 0 0
PFIZER INC. COM 717081103 1,874 51,665 SH   SOLE   51,665 0 0
PG&E CORPORATION COM 69331c108 7,563 177,702 SH   SOLE   177,162 0 540
PROCTER & GAMBLE CO COM COM 742718109 969 12,411 SH   SOLE   12,411 0 0
PROCTER & GAMBLE CO COM COM 742718109 187 2,400 SH   OTR   2,400 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 14,801 227,358 SH   SOLE   227,188 0 170
ROBERT HALF INTERNATIONAL INC COM 770323103 241 3,700 SH   OTR   3,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 45 270 SH   SOLE   270 0 0
ROCKWELL AUTOMATION INC COM 773903109 183 1,100 SH   OTR   1,100 0 0
ROCKWELL COLLINS COM 774341101 981 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 242 3,500 SH   SOLE   3,500 0 0
SEMPRA ENERGY COM 816851109 252 2,172 SH   SOLE   2,172 0 0
SEMPRA ENERGY COM 816851109 305 2,630 SH   OTR   2,630 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 9,614 56,490 SH   SOLE   56,414 0 76
TARGET CORPORATION COM 87612E106 427 5,615 SH   SOLE   5,615 0 0
TARGET CORPORATION COM 87612E106 152 2,000 SH   OTR   2,000 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 11,075 85,977 SH   SOLE   85,832 0 145
UNITED TECHNOLOGIES COM 913017109 776 6,204 SH   SOLE   6,204 0 0
VALERO ENERGY CORP. COM 91913Y100 5,457 49,234 SH   SOLE   49,194 0 40
VALERO ENERGY CORP. COM 91913Y100 222 2,000 SH   OTR   2,000 0 0
WELLS FARGO & CO COM 949746101 17,103 308,496 SH   SOLE   308,496 0 0
WILLIAMS-SONOMA INC COM 969904101 15,889 258,866 SH   SOLE   258,476 0 390
WILLIAMS-SONOMA INC COM 969904101 147 2,400 SH   OTR   2,400 0 0