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 274 1,320 SH   SOLE   1,320 0 0
ABBOTT LABS COM COM 002824100 225 2,820 SH   SOLE   2,820 0 0
ADIENT PLC ORD SHS COM G0084W101 140 10,801 SH   SOLE   10,801 0 0
ALPHABET INC CAP STK CL A COM 02079K305 7,962 6,765 SH   SOLE   0 0 0
AMAZON.COM INC. COM 023135106 223 125 SH   SOLE   125 0 0
APPLE COMPUTER INC COM 037833100 8,660 45,589 SH   SOLE   0 0 0
BANK OF NEW YORK CO (New) COM 064058100 388 7,692 SH   SOLE   7,692 0 0
BANK OF NEW YORK CO (New) COM 064058100 252 5,000 SH   OTR   5,000 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 551 2,741 SH   SOLE   2,741 0 0
BOEING COMPANY COM 097023105 3,961 10,386 SH   SOLE   10,386 0 0
CABLE ONE INC COM COM 12685J105 11,832 12,057 SH   SOLE   0 0 0
CALIFORNIA WATER SRVC COM 130788102 467 8,600 SH   SOLE   8,600 0 0
CARMAX GROUP COM 143130102 10,485 150,218 SH   SOLE   0 0 0
CARNIVAL CORPORATION COM 143658300 12,418 244,833 SH   SOLE   0 0 0
CARNIVAL CORPORATION COM 143658300 13 250 SH   OTR   250 0 0
CATERPILLAR INC COM 149123101 219 1,620 SH   SOLE   1,620 0 0
CHEVRON CORP COM 166764100 3,307 26,845 SH   SOLE   26,845 0 0
CHEVRON CORP COM 166764100 246 2,000 SH   OTR   2,000 0 0
COCA-COLA COMPANY COM 191216100 262 5,600 SH   SOLE   5,600 0 0
CORNING INCORPORATED COM 219350105 341 10,300 SH   SOLE   10,300 0 0
COSTCO WHOLESALE CORP COM 22160k105 416 1,719 SH   SOLE   1,719 0 0
CVS CAREMARK CORPORATION COM 126650100 13,418 248,797 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 219 1,368 SH   SOLE   1,368 0 0
DEERE & CO COM COM 244199105 320 2,000 SH   OTR   2,000 0 0
EXXON MOBIL CORPORATION COM 30231G102 7,271 89,986 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COM 30231G102 145 1,800 SH   OTR   1,800 0 0
FRANKLIN RESOURCES COM 354613101 8,986 271,141 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 227 22,684 SH   SOLE   22,384 0 300
GENERAL ELECTRIC CO COM 369604103 30 3,000 SH   OTR   3,000 0 0
HSBC HLDGS PLC ADS COM 404280406 5,357 131,999 SH   SOLE   0 0 0
IBM CORP COM 459200101 250 1,769 SH   SOLE   1,689 0 80
IBM CORP COM 459200101 58 413 SH   OTR   413 0 0
INGREDION INC COM COM 457187102 5,964 62,987 SH   SOLE   0 0 0
INTEL CORPORATION COM 458140100 15,787 293,988 SH   SOLE   0 0 0
INTEL CORPORATION COM 458140100 239 4,450 SH   OTR   4,450 0 0
JACOBS ENGINEERING GR COM 469814107 18,509 246,158 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,546 11,058 SH   SOLE   11,058 0 0
JP MORGAN CHASE & CO COM 46625h100 461 4,550 SH   SOLE   4,550 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 9,167 109,030 SH   SOLE   0 0 0
MARKEL CORP COM COM 570535104 15,137 15,194 SH   SOLE   0 0 0
MARSH & McLENNAN COS COM 571748102 363 3,869 SH   SOLE   3,869 0 0
MCDONALDS CORPORATION COM 580135101 205 1,080 SH   SOLE   1,080 0 0
MERCK & CO. INC. COM 58933Y105 15,020 180,597 SH   SOLE   0 0 0
MERCK & CO. INC. COM 58933Y105 250 3,000 SH   OTR   3,000 0 0
MICROSOFT CORPORATION COM 594918104 9,354 79,315 SH   SOLE   0 0 0
MICROSOFT CORPORATION COM 594918104 377 3,200 SH   OTR   3,200 0 0
MOSAIC CO NEW COM COM 61945C103 6,597 241,543 SH   SOLE   0 0 0
NATIONAL OIL WELL VARCO COM 637071101 8,968 336,632 SH   SOLE   0 0 0
NOVARTIS AG ADS COM 66987v109 517 5,379 SH   SOLE   5,379 0 0
NOVO-NORDISK A S ADR COM 670100205 10,472 200,197 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR COM 670100205 94 1,800 SH   OTR   1,800 0 0
NOW INC COM COM 67011P100 9,726 696,715 SH   SOLE   0 0 0
PEPSICO INC. COM 713448108 484 3,951 SH   SOLE   3,951 0 0
PFIZER INC. COM 717081103 2,132 50,207 SH   SOLE   50,207 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,359 13,063 SH   SOLE   13,063 0 0
PROCTER & GAMBLE CO COM COM 742718109 250 2,400 SH   OTR   2,400 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 14,710 225,753 SH   SOLE   0 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 241 3,700 SH   OTR   3,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 41 235 SH   SOLE   235 0 0
ROCKWELL AUTOMATION INC COM 773903109 193 1,100 SH   OTR   1,100 0 0
ROYAL DUTCH SHELL ADR COM 780259206 200 3,200 SH   SOLE   3,200 0 0
SEMPRA ENERGY COM 816851109 286 2,272 SH   SOLE   2,272 0 0
SEMPRA ENERGY COM 816851109 331 2,630 SH   OTR   2,630 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 10,485 57,545 SH   SOLE   0 0 0
TARGET CORPORATION COM 87612E106 459 5,715 SH   SOLE   5,715 0 0
TARGET CORPORATION COM 87612E106 161 2,000 SH   OTR   2,000 0 0
THOR INDS INC COM COM 885160101 9,564 153,347 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 10,304 87,306 SH   SOLE   0 0 0
U.S. BANCORP COM 902973304 6,924 143,684 SH   SOLE   0 0 0
UNITED TECHNOLOGIES COM 913017109 1,025 7,953 SH   SOLE   7,953 0 0
UNITED TECHNOLOGIES COM 913017109 53 412 SH   OTR   412 0 0
VALERO ENERGY CORP. COM 91913Y100 7,450 87,821 SH   SOLE   0 0 0
VALERO ENERGY CORP. COM 91913Y100 170 2,000 SH   OTR   2,000 0 0
WALT DISNEY COMPANY COM 254687106 7,492 67,478 SH   SOLE   0 0 0
WELLS FARGO & CO COM 949746101 15,484 320,439 SH   SOLE   0 0 0
WILLIAMS-SONOMA INC COM 969904101 14,530 258,223 SH   SOLE   0 0 0
WILLIAMS-SONOMA INC COM 969904101 135 2,400 SH   OTR   2,400 0 0