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 283 1,345 SH   SOLE   1,345 0 0
ABBOTT LABS COM COM 002824100 207 2,820 SH   SOLE   2,820 0 0
ADIENT PLC ORD SHS COM G0084W101 7,428 188,950 SH   SOLE   188,651 0 299
ADIENT PLC ORD SHS COM G0084W101 48 1,220 SH   OTR   1,220 0 0
APPLE COMPUTER INC COM 037833100 760 3,365 SH   SOLE   3,365 0 0
BANK OF NEW YORK CO (New) COM 064058100 392 7,692 SH   SOLE   7,692 0 0
BANK OF NEW YORK CO (New) COM 064058100 255 5,000 SH   OTR   5,000 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 570 2,664 SH   SOLE   2,664 0 0
BOEING COMPANY COM 097023105 3,581 9,630 SH   SOLE   9,630 0 0
BRISTOL-MEYERS SQUIBB COM 110122108 235 3,780 SH   SOLE   3,780 0 0
CABLE ONE INC COM COM 12685J105 10,693 12,102 SH   SOLE   12,085 0 17
CALIFORNIA WATER SRVC COM 130788102 326 7,600 SH   SOLE   7,600 0 0
CAMPBELL SOUP COMPANY COM 134429109 3,379 92,245 SH   SOLE   91,945 0 300
CARMAX GROUP COM 143130102 7,789 104,314 SH   SOLE   104,234 0 80
CARNIVAL CORPORATION COM 143658300 15,325 240,309 SH   SOLE   240,124 0 185
CARNIVAL CORPORATION COM 143658300 16 250 SH   OTR   250 0 0
CHEVRON CORP COM 166764100 3,233 26,439 SH   SOLE   26,439 0 0
CHEVRON CORP COM 166764100 245 2,000 SH   OTR   2,000 0 0
COCA-COLA COMPANY COM 191216100 259 5,600 SH   SOLE   5,600 0 0
CORNING INCORPORATED COM 219350105 364 10,300 SH   SOLE   10,300 0 0
CVS CAREMARK CORPORATION COM 126650100 19,568 248,573 SH   SOLE   248,118 0 455
DEERE & CO COM COM 244199105 55 368 SH   SOLE   368 0 0
DEERE & CO COM COM 244199105 301 2,000 SH   OTR   2,000 0 0
EXXON MOBIL CORPORATION COM 30231G102 7,097 83,473 SH   SOLE   83,293 0 180
EXXON MOBIL CORPORATION COM 30231G102 153 1,800 SH   OTR   1,800 0 0
FRANKLIN RESOURCES COM 354613101 8,552 281,231 SH   SOLE   281,021 0 210
GENERAL ELECTRIC CO COM 369604103 288 25,494 SH   SOLE   25,194 0 300
GENERAL ELECTRIC CO COM 369604103 34 3,000 SH   OTR   3,000 0 0
HSBC HLDGS PLC ADS COM 404280406 8,537 194,078 SH   SOLE   193,878 0 200
IBM CORP COM 459200101 389 2,574 SH   SOLE   2,494 0 80
IBM CORP COM 459200101 62 413 SH   OTR   413 0 0
INGREDION INC COM COM 457187102 6,516 62,078 SH   SOLE   61,718 0 360
INTEL CORPORATION COM 458140100 13,774 291,272 SH   SOLE   291,052 0 220
INTEL CORPORATION COM 458140100 210 4,450 SH   OTR   4,450 0 0
JACOBS ENGINEERING GR COM 469814107 18,993 248,268 SH   SOLE   248,078 0 190
JOHNSON & JOHNSON COM 478160104 1,534 11,103 SH   SOLE   11,103 0 0
JOHNSON CONTROLS INC COM g51502105 3,616 103,318 SH   SOLE   103,318 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 10,954 106,853 SH   SOLE   106,513 0 340
MARKEL CORP COM COM 570535104 15,843 13,330 SH   SOLE   13,320 0 10
MARSH & McLENNAN COS COM 571748102 310 3,742 SH   SOLE   3,742 0 0
MERCK & CO. INC. COM 58933Y105 13,175 185,723 SH   SOLE   185,423 0 300
MERCK & CO. INC. COM 58933Y105 213 3,000 SH   OTR   3,000 0 0
MICROSOFT CORPORATION COM 594918104 8,973 78,454 SH   SOLE   78,399 0 55
MICROSOFT CORPORATION COM 594918104 366 3,200 SH   OTR   3,200 0 0
MOSAIC CO NEW COM COM 61945C103 20,748 638,790 SH   SOLE   637,065 0 1,725
NATIONAL OIL WELL VARCO COM 637071101 15,884 368,718 SH   SOLE   368,188 0 530
NOVARTIS AG ADS COM 66987v109 463 5,379 SH   SOLE   5,379 0 0
NOVO-NORDISK A S ADR COM 670100205 16,340 346,624 SH   SOLE   345,864 0 760
NOVO-NORDISK A S ADR COM 670100205 85 1,800 SH   OTR   1,800 0 0
NOW INC COM COM 67011P100 12,554 758,542 SH   SOLE   757,832 0 710
PEPSICO INC. COM 713448108 456 4,076 SH   SOLE   4,076 0 0
PFIZER INC. COM 717081103 2,245 50,951 SH   SOLE   50,951 0 0
PG&E CORPORATION COM 69331c108 8,322 180,876 SH   SOLE   180,336 0 540
PROCTER & GAMBLE CO COM COM 742718109 1,143 13,729 SH   SOLE   13,729 0 0
PROCTER & GAMBLE CO COM COM 742718109 200 2,400 SH   OTR   2,400 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 16,069 228,315 SH   SOLE   228,145 0 170
ROBERT HALF INTERNATIONAL INC COM 770323103 260 3,700 SH   OTR   3,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 51 270 SH   SOLE   270 0 0
ROCKWELL AUTOMATION INC COM 773903109 206 1,100 SH   OTR   1,100 0 0
ROCKWELL COLLINS COM 774341101 1,013 7,212 SH   SOLE   7,212 0 0
ROCKWELL COLLINS COM 774341101 155 1,100 SH   OTR   1,100 0 0
ROYAL DUTCH SHELL ADR COM 780259206 238 3,500 SH   SOLE   3,500 0 0
SEMPRA ENERGY COM 816851109 247 2,172 SH   SOLE   2,172 0 0
SEMPRA ENERGY COM 816851109 299 2,630 SH   OTR   2,630 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 10,160 57,480 SH   SOLE   57,404 0 76
TARGET CORPORATION COM 87612E106 495 5,615 SH   SOLE   5,615 0 0
TARGET CORPORATION COM 87612E106 176 2,000 SH   OTR   2,000 0 0
THOR INDS INC COM COM 885160101 5,554 66,360 SH   SOLE   66,310 0 50
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 10,822 87,025 SH   SOLE   86,880 0 145
UNITED TECHNOLOGIES COM 913017109 864 6,180 SH   SOLE   6,180 0 0
VALERO ENERGY CORP. COM 91913Y100 5,669 49,834 SH   SOLE   49,794 0 40
VALERO ENERGY CORP. COM 91913Y100 228 2,000 SH   OTR   2,000 0 0
WELLS FARGO & CO COM 949746101 16,315 310,405 SH   SOLE   310,405 0 0
WILLIAMS-SONOMA INC COM 969904101 17,086 259,975 SH   SOLE   259,585 0 390
WILLIAMS-SONOMA INC COM 969904101 158 2,400 SH   OTR   2,400 0 0