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 |
3M COMPANY | COM | 88579Y101 | 390 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 420 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 245 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
BANK OF NEW YORK CO (New) | COM | 064058100 | 15,947 | 568,507 | SH | SOLE | 557,657 | 0 | 10,850 | ||
BANK OF NEW YORK CO (New) | COM | 064058100 | 328 | 11,700 | SH | OTR | 500 | 0 | 11,200 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 299 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 2,664 | 26,002 | SH | SOLE | 24,502 | 0 | 1,500 | ||
BOEING COMPANY | COM | 097023105 | 18 | 175 | SH | OTR | 175 | 0 | 0 | ||
BRISTOL-MEYERS SQUIBB | COM | 110122108 | 462 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 12,092 | 352,633 | SH | SOLE | 345,058 | 0 | 7,575 | ||
CARNIVAL CORPORATION | COM | 143658300 | 22 | 650 | SH | OTR | 400 | 0 | 250 | ||
CATERPILLAR INC | COM | 149123101 | 212 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,961 | 25,019 | SH | SOLE | 24,894 | 0 | 125 | ||
CHEVRON CORP | COM | 166764100 | 249 | 2,100 | SH | OTR | 100 | 0 | 2,000 | ||
CHUBB CORPORATION | COM | 171232101 | 13,538 | 159,928 | SH | SOLE | 155,278 | 0 | 4,650 | ||
CHUBB CORPORATION | COM | 171232101 | 239 | 2,825 | SH | OTR | 125 | 0 | 2,700 | ||
CLOROX COMPANY | COM | 189054109 | 909 | 10,930 | SH | SOLE | 9,930 | 0 | 1,000 | ||
COCA-COLA COMPANY | COM | 191216100 | 407 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 180 | 2,977 | SH | SOLE | 2,577 | 0 | 400 | ||
CORNING INCORPORATED | COM | 219350105 | 165 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 1,002 | 32,510 | SH | SOLE | 31,968 | 0 | 542 | ||
CST BRANDS INC COM | COM | 12646R105 | 18 | 582 | SH | OTR | 27 | 0 | 555 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 16,254 | 284,257 | SH | SOLE | 277,257 | 0 | 7,000 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 247 | 4,325 | SH | OTR | 225 | 0 | 4,100 | ||
DEERE & COMPANY | COM | 244199105 | 62 | 768 | SH | SOLE | 768 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 163 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 14,735 | 270,176 | SH | SOLE | 265,001 | 0 | 5,175 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,191 | 46,381 | SH | SOLE | 45,156 | 0 | 1,225 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 434 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
FLUOR CORP | COM | 343412102 | 7,573 | 127,688 | SH | SOLE | 125,738 | 0 | 1,950 | ||
FLUOR CORP | COM | 343412102 | 93 | 1,575 | SH | OTR | 125 | 0 | 1,450 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 670 | 28,887 | SH | SOLE | 28,587 | 0 | 300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 128 | 5,515 | SH | OTR | 0 | 0 | 5,515 | ||
GENERAL MOTORS CORP. | COM | 37045V100 | 18,772 | 563,554 | SH | SOLE | 554,254 | 0 | 9,300 | ||
GENERAL MOTORS CORP. | COM | 37045V100 | 13 | 400 | SH | OTR | 400 | 0 | 0 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 510 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
GLAXO SMITHKLINE ADS | COM | 37733W105 | 247 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
HSBC HLDGS PLC ADS | COM | 404280406 | 6,197 | 119,398 | SH | SOLE | 116,406 | 0 | 2,992 | ||
HSBC HLDGS PLC ADS | COM | 404280406 | 7 | 141 | SH | OTR | 141 | 0 | 0 | ||
HUBBELL, INC. (CLASS B) | COM | 443510201 | 7,014 | 70,849 | SH | SOLE | 69,424 | 0 | 1,425 | ||
HUBBELL, INC. (CLASS B) | COM | 443510201 | 188 | 1,900 | SH | OTR | 100 | 0 | 1,800 | ||
IBM CORP | COM | 459200101 | 689 | 3,605 | SH | SOLE | 3,280 | 0 | 325 | ||
IBM CORP | COM | 459200101 | 156 | 814 | SH | OTR | 0 | 0 | 814 | ||
INTEL CORPORATION | COM | 458140100 | 268 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,133 | 13,199 | SH | SOLE | 12,999 | 0 | 200 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 17,772 | 496,560 | SH | SOLE | 488,610 | 0 | 7,950 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 293 | 8,175 | SH | OTR | 425 | 0 | 7,750 | ||
KOHL'S CORPORATION | COM | 500255104 | 6,357 | 125,863 | SH | SOLE | 122,963 | 0 | 2,900 | ||
KOHL'S CORPORATION | COM | 500255104 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
LIBERTY MEDIA HLDG CP A INTERA | COM | 53071M104 | 8,678 | 377,120 | SH | SOLE | 368,895 | 0 | 8,225 | ||
LIBERTY MEDIA HLDG CP A INTERA | COM | 53071M104 | 6 | 275 | SH | OTR | 275 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 16,021 | 30,403 | SH | SOLE | 29,733 | 0 | 670 | ||
MARKEL CORP COM | COM | 570535104 | 13 | 25 | SH | OTR | 25 | 0 | 0 | ||
MARSH & McLENNAN COS | COM | 571748102 | 407 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MEDTRONIC INC. | COM | 585055106 | 3,966 | 77,056 | SH | SOLE | 75,756 | 0 | 1,300 | ||
MEDTRONIC INC. | COM | 585055106 | 116 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
MERCK & CO. INC. | COM | 58933Y105 | 11,335 | 244,030 | SH | SOLE | 238,405 | 0 | 5,625 | ||
MERCK & CO. INC. | COM | 58933Y105 | 139 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
MICROSOFT CORPORATION | COM | 594918104 | 18,018 | 521,587 | SH | SOLE | 510,262 | 0 | 11,325 | ||
MICROSOFT CORPORATION | COM | 594918104 | 273 | 7,900 | SH | OTR | 400 | 0 | 7,500 | ||
MONSANTO CO | COM | 61166W101 | 249 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
NATIONAL OIL WELL VARCO | COM | 637071101 | 7,382 | 107,135 | SH | SOLE | 104,585 | 0 | 2,550 | ||
NATIONAL OIL WELL VARCO | COM | 637071101 | 47 | 675 | SH | OTR | 75 | 0 | 600 | ||
NOVARTIS AG ADS | COM | 66987V109 | 407 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,463 | 261,860 | SH | SOLE | 257,210 | 0 | 4,650 | ||
OMNICOM GROUP INC | COM | 681919106 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 1,183 | 14,465 | SH | SOLE | 13,965 | 0 | 500 | ||
PFIZER INC. | COM | 717081103 | 1,968 | 70,268 | SH | SOLE | 68,751 | 0 | 1,517 | ||
PFIZER INC. | COM | 717081103 | 66 | 2,364 | SH | OTR | 0 | 0 | 2,364 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 1,163 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 431 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
REDWOOD TRUST INC | COM | 758075402 | 7,013 | 412,521 | SH | SOLE | 406,916 | 0 | 5,605 | ||
REDWOOD TRUST INC | COM | 758075402 | 127 | 7,450 | SH | OTR | 300 | 0 | 7,150 | ||
ROCKWELL COLLINS | COM | 774341101 | 1,524 | 24,027 | SH | SOLE | 23,677 | 0 | 350 | ||
ROCKWELL COLLINS | COM | 774341101 | 70 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
ROYAL DUTCH SHELL ADR | COM | 780259206 | 560 | 8,775 | SH | SOLE | 8,350 | 0 | 425 | ||
ROYAL DUTCH SHELL ADR | COM | 780259206 | 64 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 443 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 403 | 4,930 | SH | OTR | 0 | 0 | 4,930 | ||
STERLING RESOURCES L | COM | 858915101 | 28 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 238 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 429 | 6,230 | SH | OTR | 0 | 0 | 6,230 | ||
UNILEVER PLC ADR | COM | 904767704 | 6,826 | 168,756 | SH | SOLE | 165,876 | 0 | 2,880 | ||
UNILEVER PLC ADR | COM | 904767704 | 209 | 5,165 | SH | OTR | 125 | 0 | 5,040 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 590 | 6,349 | SH | OTR | 0 | 0 | 6,349 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 10,293 | 296,040 | SH | SOLE | 291,115 | 0 | 4,925 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 183 | 5,250 | SH | OTR | 250 | 0 | 5,000 | ||
VICTORIA GOLD CORP COM | COM | 92625W101 | 10 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 7,099 | 112,409 | SH | SOLE | 110,259 | 0 | 2,150 | ||
WALT DISNEY COMPANY | COM | 254687106 | 8 | 125 | SH | OTR | 125 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 17,787 | 430,994 | SH | SOLE | 422,944 | 0 | 8,050 | ||
WELLS FARGO & CO | COM | 949746101 | 206 | 5,000 | SH | OTR | 400 | 0 | 4,600 |