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 | 253 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 264 | 539 | SH | SOLE | 0 | 221 | 0 | 318 | |
AMAZON COM INC | COM | 023135106 | 450 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 256 | 4,239 | SH | SOLE | 0 | 4,072 | 0 | 167 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,093 | 94,358 | SH | SOLE | 0 | 87,112 | 0 | 7,246 | |
BOEING CO | COM | 097023105 | 1,701 | 10,291 | SH | SOLE | 0 | 9,586 | 0 | 705 | |
AMGEN INC | COM | 031162100 | 362 | 1,424 | SH | SOLE | 0 | 1,278 | 0 | 146 | |
ABBOTT LABS | COM | 002824100 | 239 | 2,197 | SH | SOLE | 0 | 1,897 | 0 | 300 | |
INTEL CORP | COM | 458140100 | 230 | 4,450 | SH | OTR | 0 | 4,450 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,534 | 280,688 | SH | SOLE | 0 | 263,326 | 0 | 17,362 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,008 | 64,538 | SH | SOLE | 0 | 60,245 | 0 | 4,293 | |
SEMPRA ENERGY | COM | 816851109 | 311 | 2,630 | SH | OTR | 0 | 2,630 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 269 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,118 | 142,774 | SH | SOLE | 0 | 133,323 | 0 | 9,451 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,615 | 10,845 | SH | SOLE | 0 | 10,230 | 0 | 615 | |
PFIZER INC | COM | 717081103 | 1,695 | 46,186 | SH | SOLE | 0 | 43,111 | 0 | 3,075 | |
CHEVRON CORP NEW | COM | 166764100 | 144 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,637 | 22,732 | SH | SOLE | 0 | 19,682 | 0 | 3,050 | |
MICROSOFT CORP | COM | 594918104 | 673 | 3,200 | SH | OTR | 0 | 3,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,975 | 75,953 | SH | SOLE | 0 | 71,140 | 0 | 4,813 | |
INGREDION INC | COM | 457187102 | 8,095 | 106,968 | SH | SOLE | 0 | 100,404 | 0 | 6,564 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50 | 413 | SH | OTR | 0 | 413 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 496 | 4,076 | SH | SOLE | 0 | 1,539 | 0 | 2,537 | |
COCA COLA CO | COM | 191216100 | 276 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 544 | 3,926 | SH | SOLE | 0 | 3,851 | 0 | 75 | |
DEERE & CO | COM | 244199105 | 443 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 319 | 1,438 | SH | SOLE | 0 | 1,368 | 0 | 70 | |
BK OF AMERICA CORP | COM | 060505104 | 16,053 | 666,374 | SH | SOLE | 0 | 621,629 | 0 | 44,745 | |
EXXON MOBIL CORP | COM | 30231G102 | 62 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,241 | 152,657 | SH | SOLE | 0 | 139,548 | 0 | 13,109 | |
UNION PAC CORP | COM | 907818108 | 1,129 | 5,734 | SH | SOLE | 0 | 534 | 0 | 5,200 | |
TARGET CORP | COM | 87612E106 | 315 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 837 | 5,315 | SH | SOLE | 0 | 4,915 | 0 | 400 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,815 | 136,588 | SH | SOLE | 0 | 126,847 | 0 | 9,741 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 581 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,749 | 235,435 | SH | SOLE | 0 | 220,623 | 0 | 14,812 | |
MERCK & CO. INC | COM | 58933Y105 | 249 | 3,000 | SH | OTR | 0 | 3,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 13,759 | 165,867 | SH | SOLE | 0 | 157,236 | 0 | 8,631 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 334 | 2,400 | SH | OTR | 0 | 2,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,030 | 14,608 | SH | SOLE | 0 | 7,393 | 0 | 7,215 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 3,000 | SH | OTR | 0 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 68 | 10,840 | SH | SOLE | 0 | 7,490 | 0 | 3,350 | |
MCDONALDS CORP | COM | 580135101 | 254 | 1,155 | SH | SOLE | 0 | 1,080 | 0 | 75 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 497 | 5,161 | SH | SOLE | 0 | 4,507 | 0 | 654 | |
WELLS FARGO CO NEW | COM | 949746101 | 705 | 30,003 | SH | SOLE | 0 | 29,347 | 0 | 656 | |
CORNING INC | COM | 219350105 | 334 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 13,949 | 147,339 | SH | SOLE | 0 | 138,751 | 0 | 8,588 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24 | 412 | SH | OTR | 0 | 412 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 465 | 8,089 | SH | SOLE | 0 | 7,818 | 0 | 271 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 433 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,035 | 164,368 | SH | SOLE | 0 | 151,817 | 0 | 12,551 | |
CATERPILLAR INC DEL | COM | 149123101 | 269 | 1,801 | SH | SOLE | 0 | 1,601 | 0 | 200 | |
VERISIGN INC | COM | 92343E102 | 8,444 | 41,221 | SH | SOLE | 0 | 38,675 | 0 | 2,546 | |
KELLOGG CO | COM | 487836108 | 433 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 287 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 87 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,570 | 128,587 | SH | SOLE | 0 | 120,075 | 0 | 8,512 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 243 | 1,100 | SH | OTR | 0 | 1,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 329 | 1,489 | SH | SOLE | 0 | 1,455 | 0 | 34 | |
ROBERT HALF INTL INC | COM | 770323103 | 196 | 3,700 | SH | OTR | 0 | 3,700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,246 | 212,430 | SH | SOLE | 0 | 199,776 | 0 | 12,654 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 212 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 13,661 | 147,256 | SH | SOLE | 0 | 138,253 | 0 | 9,003 | |
NOVO-NORDISK A S | ADR | 670100205 | 125 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 12,372 | 178,196 | SH | SOLE | 0 | 166,682 | 0 | 11,514 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10,574 | 79,843 | SH | SOLE | 0 | 74,575 | 0 | 5,268 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,356 | 6,384 | SH | SOLE | 0 | 6,079 | 0 | 305 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 279 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 14,532 | 14,925 | SH | SOLE | 0 | 13,909 | 0 | 1,016 | |
CARMAX INC | COM | 143130102 | 12,928 | 140,657 | SH | SOLE | 0 | 131,927 | 0 | 8,730 | |
MOSAIC CO NEW | COM | 61945C103 | 7,144 | 391,021 | SH | SOLE | 0 | 367,351 | 0 | 23,670 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 172 | 5,000 | SH | OTR | 0 | 5,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 264 | 7,692 | SH | SOLE | 0 | 6,367 | 0 | 1,325 | |
VISA INC | COM CL A | 92826C839 | 451 | 2,255 | SH | SOLE | 0 | 1,264 | 0 | 991 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,460 | 120,014 | SH | SOLE | 0 | 112,351 | 0 | 7,663 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,171 | 61,564 | SH | SOLE | 0 | 54,542 | 0 | 7,022 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,218 | 4,332 | SH | SOLE | 0 | 4,332 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 310 | 211 | SH | SOLE | 0 | 50 | 0 | 161 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,833 | 26,832 | SH | SOLE | 0 | 25,084 | 0 | 1,748 | |
CABLE ONE INC | COM | 12685J105 | 13,609 | 7,218 | SH | SOLE | 0 | 6,782 | 0 | 436 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,385 | 18,235 | SH | SOLE | 0 | 17,130 | 0 | 1,105 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13 | 412 | SH | OTR | 0 | 412 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 271 | 8,880 | SH | SOLE | 0 | 8,618 | 0 | 262 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 13 | 205 | SH | OTR | 0 | 205 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 277 | 4,435 | SH | SOLE | 0 | 4,305 | 0 | 130 |