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 252 1,320 SH   SOLE   1,320 0 0
ABBOTT LABS COM COM 002824100 204 2,820 SH   SOLE   2,820 0 0
ADIENT PLC ORD SHS COM G0084W101 7,786 517,013 SH   SOLE   516,483 0 530
ADIENT PLC ORD SHS COM G0084W101 18 1,220 SH   OTR   1,220 0 0
APPLE COMPUTER INC COM 037833100 539 3,420 SH   SOLE   3,420 0 0
BANK OF NEW YORK CO (New) COM 064058100 362 7,692 SH   SOLE   7,692 0 0
BANK OF NEW YORK CO (New) COM 064058100 235 5,000 SH   OTR   5,000 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 541 2,650 SH   SOLE   2,650 0 0
BOEING COMPANY COM 097023105 3,073 9,530 SH   SOLE   9,530 0 0
CABLE ONE INC COM COM 12685J105 9,917 12,093 SH   SOLE   12,076 0 17
CALIFORNIA WATER SRVC COM 130788102 410 8,600 SH   SOLE   8,600 0 0
CAMPBELL SOUP COMPANY COM 134429109 2,991 90,658 SH   SOLE   90,358 0 300
CARMAX GROUP COM 143130102 9,442 150,517 SH   SOLE   150,407 0 110
CARNIVAL CORPORATION COM 143658300 11,868 240,734 SH   SOLE   240,549 0 185
CARNIVAL CORPORATION COM 143658300 12 250 SH   OTR   250 0 0
CATERPILLAR INC COM 149123101 212 1,670 SH   SOLE   1,670 0 0
CHEVRON CORP COM 166764100 2,964 27,245 SH   SOLE   27,245 0 0
CHEVRON CORP COM 166764100 218 2,000 SH   OTR   2,000 0 0
COCA-COLA COMPANY COM 191216100 265 5,600 SH   SOLE   5,600 0 0
CORNING INCORPORATED COM 219350105 311 10,300 SH   SOLE   10,300 0 0
COSTCO WHOLESALE CORP COM 22160k105 350 1,719 SH   SOLE   1,719 0 0
CVS CAREMARK CORPORATION COM 126650100 16,175 246,877 SH   SOLE   246,422 0 455
DEERE & CO COM COM 244199105 204 1,368 SH   SOLE   1,368 0 0
DEERE & CO COM COM 244199105 298 2,000 SH   OTR   2,000 0 0
EXXON MOBIL CORPORATION COM 30231G102 5,539 81,224 SH   SOLE   81,044 0 180
EXXON MOBIL CORPORATION COM 30231G102 123 1,800 SH   OTR   1,800 0 0
FRANKLIN RESOURCES COM 354613101 8,068 272,004 SH   SOLE   271,794 0 210
GENERAL ELECTRIC CO COM 369604103 172 22,764 SH   SOLE   22,464 0 300
GENERAL ELECTRIC CO COM 369604103 23 3,000 SH   OTR   3,000 0 0
HSBC HLDGS PLC ADS COM 404280406 8,142 198,049 SH   SOLE   197,849 0 200
IBM CORP COM 459200101 281 2,474 SH   SOLE   2,394 0 80
IBM CORP COM 459200101 47 413 SH   OTR   413 0 0
INGREDION INC COM COM 457187102 5,560 60,832 SH   SOLE   60,472 0 360
INTEL CORPORATION COM 458140100 13,701 291,937 SH   SOLE   291,717 0 220
INTEL CORPORATION COM 458140100 209 4,450 SH   OTR   4,450 0 0
JACOBS ENGINEERING GR COM 469814107 14,429 246,822 SH   SOLE   246,632 0 190
JOHNSON & JOHNSON COM 478160104 1,433 11,103 SH   SOLE   11,103 0 0
JOHNSON CONTROLS INC COM g51502105 3,001 101,202 SH   SOLE   101,202 0 0
JP MORGAN CHASE & CO COM 46625h100 444 4,550 SH   SOLE   4,550 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 8,913 107,178 SH   SOLE   106,838 0 340
MARKEL CORP COM COM 570535104 13,945 13,434 SH   SOLE   13,418 0 16
MARSH & McLENNAN COS COM 571748102 309 3,869 SH   SOLE   3,869 0 0
MERCK & CO. INC. COM 58933Y105 14,037 183,709 SH   SOLE   183,409 0 300
MERCK & CO. INC. COM 58933Y105 229 3,000 SH   OTR   3,000 0 0
MICROSOFT CORPORATION COM 594918104 7,970 78,471 SH   SOLE   78,416 0 55
MICROSOFT CORPORATION COM 594918104 325 3,200 SH   OTR   3,200 0 0
MOSAIC CO NEW COM COM 61945C103 17,976 615,420 SH   SOLE   613,695 0 1,725
NATIONAL OIL WELL VARCO COM 637071101 4,371 170,082 SH   SOLE   169,832 0 250
NOVARTIS AG ADS COM 66987v109 462 5,379 SH   SOLE   5,379 0 0
NOVO-NORDISK A S ADR COM 670100205 17,155 372,362 SH   SOLE   371,602 0 760
NOVO-NORDISK A S ADR COM 670100205 83 1,800 SH   OTR   1,800 0 0
NOW INC COM COM 67011P100 8,064 692,809 SH   SOLE   692,099 0 710
PEPSICO INC. COM 713448108 439 3,976 SH   SOLE   3,976 0 0
PFIZER INC. COM 717081103 2,205 50,526 SH   SOLE   50,526 0 0
PG&E CORPORATION COM 69331c108 2,003 84,350 SH   SOLE   83,950 0 400
PROCTER & GAMBLE CO COM COM 742718109 1,201 13,063 SH   SOLE   13,063 0 0
PROCTER & GAMBLE CO COM COM 742718109 221 2,400 SH   OTR   2,400 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 13,011 227,468 SH   SOLE   227,298 0 170
ROBERT HALF INTERNATIONAL INC COM 770323103 212 3,700 SH   OTR   3,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 35 235 SH   SOLE   235 0 0
ROCKWELL AUTOMATION INC COM 773903109 166 1,100 SH   OTR   1,100 0 0
ROYAL DUTCH SHELL ADR COM 780259206 262 4,500 SH   SOLE   4,500 0 0
SEMPRA ENERGY COM 816851109 246 2,272 SH   SOLE   2,272 0 0
SEMPRA ENERGY COM 816851109 285 2,630 SH   OTR   2,630 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 9,642 57,399 SH   SOLE   57,323 0 76
TARGET CORPORATION COM 87612E106 351 5,315 SH   SOLE   5,315 0 0
TARGET CORPORATION COM 87612E106 132 2,000 SH   OTR   2,000 0 0
THOR INDS INC COM COM 885160101 2,883 55,436 SH   SOLE   55,436 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 10,089 86,912 SH   SOLE   86,767 0 145
UNITED TECHNOLOGIES COM 913017109 809 7,595 SH   SOLE   7,595 0 0
UNITED TECHNOLOGIES COM 913017109 44 412 SH   OTR   412 0 0
VALERO ENERGY CORP. COM 91913Y100 3,843 51,257 SH   SOLE   51,217 0 40
VALERO ENERGY CORP. COM 91913Y100 150 2,000 SH   OTR   2,000 0 0
WELLS FARGO & CO COM 949746101 14,476 314,146 SH   SOLE   314,006 0 140
WILLIAMS-SONOMA INC COM 969904101 13,032 258,322 SH   SOLE   257,932 0 390
WILLIAMS-SONOMA INC COM 969904101 121 2,400 SH   OTR   2,400 0 0