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 213 1,229 SH   SOLE   1,229 0 0
ABBOTT LABS COM COM 002824100 237 2,820 SH   SOLE   2,820 0 0
ALPHABET INC CAP STK CL A COM 02079K305 7,405 6,839 SH   SOLE   0 0 0
AMAZON.COM INC. COM 023135106 256 135 SH   SOLE   135 0 0
APPLE COMPUTER INC COM 037833100 9,152 46,242 SH   SOLE   0 0 0
BANK OF NEW YORK CO (New) COM 064058100 340 7,692 SH   SOLE   7,692 0 0
BANK OF NEW YORK CO (New) COM 064058100 221 5,000 SH   OTR   5,000 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 584 2,741 SH   SOLE   2,741 0 0
BOEING COMPANY COM 097023105 3,693 10,146 SH   SOLE   10,146 0 0
CABLE ONE INC COM COM 12685J105 14,007 11,962 SH   SOLE   0 0 0
CALIFORNIA WATER SRVC COM 130788102 435 8,600 SH   SOLE   8,600 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 7,335 80,840 SH   SOLE   0 0 0
CARMAX GROUP COM 143130102 13,051 150,301 SH   SOLE   0 0 0
CARNIVAL CORPORATION COM 143658300 13,439 288,708 SH   SOLE   0 0 0
CARNIVAL CORPORATION COM 143658300 12 250 SH   OTR   250 0 0
CATERPILLAR INC COM 149123101 214 1,570 SH   SOLE   1,570 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 7,759 19,633 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 3,322 26,695 SH   SOLE   26,695 0 0
CHEVRON CORP COM 166764100 249 2,000 SH   OTR   2,000 0 0
COCA-COLA COMPANY COM 191216100 285 5,600 SH   SOLE   5,600 0 0
CORNING INCORPORATED COM 219350105 342 10,300 SH   SOLE   10,300 0 0
COSTCO WHOLESALE CORP COM 22160k105 433 1,638 SH   SOLE   1,638 0 0
CVS CAREMARK CORPORATION COM 126650100 13,474 247,280 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 227 1,368 SH   SOLE   1,368 0 0
DEERE & CO COM COM 244199105 331 2,000 SH   OTR   2,000 0 0
EXXON MOBIL CORPORATION COM 30231G102 6,767 88,304 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COM 30231G102 138 1,800 SH   OTR   1,800 0 0
FRANKLIN RESOURCES COM 354613101 8,934 256,735 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 238 22,684 SH   SOLE   22,384 0 300
GENERAL ELECTRIC CO COM 369604103 32 3,000 SH   OTR   3,000 0 0
HSBC HLDGS PLC ADS COM 404280406 5,457 130,728 SH   SOLE   0 0 0
IBM CORP COM 459200101 572 4,151 SH   SOLE   4,071 0 80
IBM CORP COM 459200101 57 413 SH   OTR   413 0 0
INGREDION INC COM COM 457187102 4,986 60,444 SH   SOLE   0 0 0
INTEL CORPORATION COM 458140100 14,091 294,350 SH   SOLE   0 0 0
INTEL CORPORATION COM 458140100 213 4,450 SH   OTR   4,450 0 0
JACOBS ENGINEERING GR COM 469814107 20,573 243,783 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,421 10,203 SH   SOLE   10,203 0 0
JP MORGAN CHASE & CO COM 46625h100 582 5,204 SH   SOLE   5,204 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 9,426 109,434 SH   SOLE   0 0 0
MARKEL CORP COM COM 570535104 16,531 15,172 SH   SOLE   0 0 0
MARSH & McLENNAN COS COM 571748102 386 3,869 SH   SOLE   3,869 0 0
MCDONALDS CORPORATION COM 580135101 240 1,155 SH   SOLE   1,155 0 0
MERCK & CO. INC. COM 58933Y105 14,583 173,923 SH   SOLE   0 0 0
MERCK & CO. INC. COM 58933Y105 252 3,000 SH   OTR   3,000 0 0
MICROSOFT CORPORATION COM 594918104 10,641 79,433 SH   SOLE   0 0 0
MICROSOFT CORPORATION COM 594918104 429 3,200 SH   OTR   3,200 0 0
MOSAIC CO NEW COM COM 61945C103 6,118 244,430 SH   SOLE   0 0 0
NATIONAL OIL WELL VARCO COM 637071101 7,125 320,528 SH   SOLE   0 0 0
NOVARTIS AG ADS COM 66987v109 491 5,379 SH   SOLE   5,379 0 0
NOVO-NORDISK A S ADR COM 670100205 10,031 196,526 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR COM 670100205 92 1,800 SH   OTR   1,800 0 0
NOW INC COM COM 67011P100 10,083 683,105 SH   SOLE   0 0 0
PEPSICO INC. COM 713448108 515 3,926 SH   SOLE   3,926 0 0
PFIZER INC. COM 717081103 2,112 48,764 SH   SOLE   48,764 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,860 16,963 SH   SOLE   16,963 0 0
PROCTER & GAMBLE CO COM COM 742718109 263 2,400 SH   OTR   2,400 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 12,852 225,428 SH   SOLE   0 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 211 3,700 SH   OTR   3,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 39 235 SH   SOLE   235 0 0
ROCKWELL AUTOMATION INC COM 773903109 180 1,100 SH   OTR   1,100 0 0
ROYAL DUTCH SHELL ADR COM 780259206 221 3,400 SH   SOLE   3,400 0 0
SEMPRA ENERGY COM 816851109 312 2,272 SH   SOLE   2,272 0 0
SEMPRA ENERGY COM 816851109 361 2,630 SH   OTR   2,630 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 9,183 57,481 SH   SOLE   0 0 0
TARGET CORPORATION COM 87612E106 460 5,315 SH   SOLE   5,315 0 0
TARGET CORPORATION COM 87612E106 173 2,000 SH   OTR   2,000 0 0
THOR INDS INC COM COM 885160101 9,043 154,711 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 10,798 87,090 SH   SOLE   0 0 0
U.S. BANCORP COM 902973304 7,654 146,068 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 970 5,734 SH   SOLE   5,734 0 0
UNITED TECHNOLOGIES COM 913017109 1,001 7,685 SH   SOLE   7,685 0 0
UNITED TECHNOLOGIES COM 913017109 54 412 SH   OTR   412 0 0
VALERO ENERGY CORP. COM 91913Y100 7,621 89,023 SH   SOLE   0 0 0
VALERO ENERGY CORP. COM 91913Y100 171 2,000 SH   OTR   2,000 0 0
VISA INC COM 92826c839 312 1,800 SH   SOLE   1,800 0 0
WA FUNDING TR III XXXD05/24/07 COM 939esc968 0 10,000 SH   SOLE   10,000 0 0
WALT DISNEY COMPANY COM 254687106 9,540 68,322 SH   SOLE   0 0 0
WELLS FARGO & CO COM 949746101 15,176 320,713 SH   SOLE   0 0 0
WILLIAMS-SONOMA INC COM 969904101 16,776 258,087 SH   SOLE   0 0 0
WILLIAMS-SONOMA INC COM 969904101 156 2,400 SH   OTR   2,400 0 0
YUM! BRANDS INC COM 988498101 216 1,950 SH   SOLE   1,950 0 0