The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 243 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 588 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 235 | 539 | SH | SOLE | 0 | 221 | 0 | 318 | |
AMAZON COM INC | COM | 023135106 | 395 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 251 | 4,272 | SH | SOLE | 0 | 4,072 | 0 | 200 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,130 | 95,962 | SH | SOLE | 0 | 91,180 | 0 | 4,782 | |
BOEING CO | COM | 097023105 | 1,886 | 10,291 | SH | SOLE | 0 | 9,786 | 0 | 505 | |
AMGEN INC | COM | 031162100 | 336 | 1,424 | SH | SOLE | 0 | 1,278 | 0 | 146 | |
ABBOTT LABS | COM | 002824100 | 201 | 2,197 | SH | SOLE | 0 | 2,197 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 266 | 4,450 | SH | OTR | 0 | 4,450 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,272 | 288,677 | SH | SOLE | 0 | 276,686 | 0 | 11,991 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,472 | 67,005 | SH | SOLE | 0 | 63,946 | 0 | 3,059 | |
SEMPRA ENERGY | COM | 816851109 | 308 | 2,630 | SH | OTR | 0 | 2,630 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 266 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,384 | 146,213 | SH | SOLE | 0 | 139,306 | 0 | 6,907 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,482 | 10,536 | SH | SOLE | 0 | 10,376 | 0 | 160 | |
PFIZER INC | COM | 717081103 | 1,512 | 46,239 | SH | SOLE | 0 | 43,272 | 0 | 2,967 | |
CHEVRON CORP NEW | COM | 166764100 | 178 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,180 | 24,430 | SH | SOLE | 0 | 24,080 | 0 | 350 | |
MICROSOFT CORP | COM | 594918104 | 651 | 3,200 | SH | OTR | 0 | 3,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,000 | 78,620 | SH | SOLE | 0 | 75,006 | 0 | 3,614 | |
INGREDION INC | COM | 457187102 | 5,039 | 60,710 | SH | SOLE | 0 | 58,445 | 0 | 2,265 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50 | 413 | SH | OTR | 0 | 413 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 492 | 4,076 | SH | SOLE | 0 | 1,539 | 0 | 2,537 | |
COCA COLA CO | COM | 191216100 | 250 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 519 | 3,926 | SH | SOLE | 0 | 3,851 | 0 | 75 | |
DEERE & CO | COM | 244199105 | 314 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 226 | 1,438 | SH | SOLE | 0 | 1,368 | 0 | 70 | |
EXXON MOBIL CORP | COM | 30231G102 | 80 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,771 | 151,409 | SH | SOLE | 0 | 145,814 | 0 | 5,595 | |
UNION PAC CORP | COM | 907818108 | 969 | 5,734 | SH | SOLE | 0 | 534 | 0 | 5,200 | |
TARGET CORP | COM | 87612E106 | 240 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 637 | 5,315 | SH | SOLE | 0 | 4,915 | 0 | 400 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,856 | 141,488 | SH | SOLE | 0 | 134,374 | 0 | 7,114 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 497 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,712 | 241,830 | SH | SOLE | 0 | 231,815 | 0 | 10,015 | |
MERCK & CO. INC | COM | 58933Y105 | 232 | 3,000 | SH | OTR | 0 | 3,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 13,292 | 171,881 | SH | SOLE | 0 | 164,888 | 0 | 6,993 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 470 | 5,379 | SH | SOLE | 0 | 5,379 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 287 | 2,400 | SH | OTR | 0 | 2,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,747 | 14,608 | SH | SOLE | 0 | 9,633 | 0 | 4,975 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 3,000 | SH | OTR | 0 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 155 | 22,684 | SH | SOLE | 0 | 22,384 | 0 | 300 | |
MCDONALDS CORP | COM | 580135101 | 213 | 1,155 | SH | SOLE | 0 | 1,080 | 0 | 75 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 485 | 5,161 | SH | SOLE | 0 | 4,507 | 0 | 654 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,216 | 477,179 | SH | SOLE | 0 | 459,028 | 0 | 18,151 | |
CORNING INC | COM | 219350105 | 267 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,245 | 152,851 | SH | SOLE | 0 | 146,484 | 0 | 6,367 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25 | 412 | SH | OTR | 0 | 412 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 498 | 8,089 | SH | SOLE | 0 | 7,818 | 0 | 271 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 405 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,962 | 49,237 | SH | SOLE | 0 | 47,617 | 0 | 1,620 | |
CATERPILLAR INC DEL | COM | 149123101 | 228 | 1,801 | SH | SOLE | 0 | 1,601 | 0 | 200 | |
VERISIGN INC | COM | 92343E102 | 8,772 | 42,411 | SH | SOLE | 0 | 40,636 | 0 | 1,775 | |
KELLOGG CO | COM | 487836108 | 443 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 315 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 118 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,377 | 108,409 | SH | SOLE | 0 | 103,873 | 0 | 4,536 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 234 | 1,100 | SH | OTR | 0 | 1,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 318 | 1,495 | SH | SOLE | 0 | 1,455 | 0 | 40 | |
ROBERT HALF INTL INC | COM | 770323103 | 195 | 3,700 | SH | OTR | 0 | 3,700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,688 | 221,231 | SH | SOLE | 0 | 212,296 | 0 | 8,935 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 13,010 | 153,423 | SH | SOLE | 0 | 147,075 | 0 | 6,348 | |
NOVO-NORDISK A S | ADR | 670100205 | 118 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 12,170 | 185,851 | SH | SOLE | 0 | 177,535 | 0 | 8,316 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10,432 | 83,040 | SH | SOLE | 0 | 79,226 | 0 | 3,814 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,474 | 6,681 | SH | SOLE | 0 | 6,455 | 0 | 226 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 260 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 14,158 | 15,336 | SH | SOLE | 0 | 14,615 | 0 | 721 | |
CARMAX INC | COM | 143130102 | 13,142 | 146,756 | SH | SOLE | 0 | 140,329 | 0 | 6,427 | |
MOSAIC CO NEW | COM | 61945C103 | 5,057 | 404,197 | SH | SOLE | 0 | 388,068 | 0 | 16,129 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 193 | 5,000 | SH | OTR | 0 | 5,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 297 | 7,692 | SH | SOLE | 0 | 7,692 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 350 | 1,814 | SH | SOLE | 0 | 1,264 | 0 | 550 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,031 | 106,979 | SH | SOLE | 0 | 103,078 | 0 | 3,901 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,430 | 66,430 | SH | SOLE | 0 | 59,419 | 0 | 7,011 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,391 | 5,932 | SH | SOLE | 0 | 5,932 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 215 | 152 | SH | SOLE | 0 | 50 | 0 | 102 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,473 | 28,019 | SH | SOLE | 0 | 26,563 | 0 | 1,456 | |
CABLE ONE INC | COM | 12685J105 | 13,315 | 7,502 | SH | SOLE | 0 | 7,176 | 0 | 326 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,684 | 18,987 | SH | SOLE | 0 | 18,150 | 0 | 837 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9 | 412 | SH | OTR | 0 | 412 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 198 | 8,889 | SH | SOLE | 0 | 8,618 | 0 | 271 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12 | 205 | SH | OTR | 0 | 205 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 252 | 4,439 | SH | SOLE | 0 | 4,305 | 0 | 134 |