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 |
A T & T INC (NEW) | COM | 00206R102 | 781 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | ||
ABBOTT LABS | COM | 002824100 | 265 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
ABBVIE INC COM | COM | 00287Y109 | 365 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
APPLE COMPUTER INC | COM | 037833100 | 472 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 526 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 11,383 | 89,942 | SH | SOLE | 2,029 | 0 | 87,913 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,422 | 11,234 | SH | OTR | 0 | 0 | 11,234 | ||
BOSWELL J G CO COM | COM | 101205102 | 3,330 | 3,284 | SH | SOLE | 400 | 0 | 2,884 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,017 | 44,011 | SH | SOLE | 0 | 0 | 44,011 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,430 | 10,956 | SH | SOLE | 800 | 0 | 10,156 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 69,113 | 988,033 | SH | SOLE | 26,736 | 0 | 961,297 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 3,724 | 53,240 | SH | OTR | 0 | 0 | 53,240 | ||
CINTAS CORP COM | COM | 172908105 | 3,783 | 59,536 | SH | SOLE | 2,000 | 0 | 57,536 | ||
CINTAS CORP COM | COM | 172908105 | 4 | 60 | SH | OTR | 0 | 0 | 60 | ||
CMS ENERGY CORP COM | COM | 125896100 | 580 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,058 | 72,200 | SH | SOLE | 48,000 | 0 | 24,200 | ||
COCA COLA CO | COM | 191216100 | 76 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 368 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 341 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
DAIMLERCHRYSLER AG ORD | COM | D1668R123 | 1,208 | 12,899 | SH | SOLE | 10,000 | 0 | 2,899 | ||
DEER & CO COM | COM | 244199105 | 405 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,248 | 111,718 | SH | SOLE | 0 | 0 | 111,718 | ||
FORD MTR CO DEL | COM | 345370860 | 250 | 14,496 | SH | SOLE | 13,496 | 0 | 1,000 | ||
FRISCHS RESTAURANTS INC COM | COM | 358748101 | 13,982 | 592,477 | SH | SOLE | 224,210 | 0 | 368,267 | ||
FRISCHS RESTAURANTS INC COM | COM | 358748101 | 517 | 21,915 | SH | OTR | 0 | 0 | 21,915 | ||
GENERAL ELEC CO | COM | 369604103 | 163 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
GENERAL ELEC CO | COM | 369604103 | 363 | 13,821 | SH | OTR | 0 | 0 | 13,821 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 868 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | ||
HOME DEPOT INC COM | COM | 437076102 | 352 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
IBM | COM | 459200101 | 852 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ING GROUP N V PERP HYB CAP | PFD | 456837608 | 478 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
INTEL CORP COM | COM | 458140100 | 397 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
JOHNSON & JOHNSON | COM | 478160104 | 987 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
JOHNSON & JOHNSON | COM | 478160104 | 858 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 611 | 10,600 | SH | SOLE | 10,000 | 0 | 600 | ||
JP MORGAN CHASE & CO PFD STK | PFD | 48126E750 | 527 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 443 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 20,293 | 283,456 | SH | SOLE | 24,084 | 0 | 259,372 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 143 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
MCDONALDS CORP | COM | 580135101 | 354 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
MICROSOFT | COM | 594918104 | 627 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 222 | 6,870 | SH | SOLE | 3,090 | 0 | 3,780 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 639 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
ORACLE SYS CORP | COM | 68389X105 | 4,359 | 107,550 | SH | SOLE | 107,550 | 0 | 0 | ||
PENN WEST PETE LTD NEW COM | COM | 707887105 | 273 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | ||
PEPSICO INC | COM | 713448108 | 644 | 7,207 | SH | SOLE | 800 | 0 | 6,407 | ||
PFIZER INC | COM | 717081103 | 563 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
PRECISION CASTPARTS CORP COM | COM | 740189105 | 2,221 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,555 | 19,783 | SH | SOLE | 10,000 | 0 | 9,783 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 640 | 8,140 | SH | OTR | 0 | 0 | 8,140 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 4,884 | 56,131 | SH | SOLE | 19,922 | 0 | 36,209 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 440 | 5,055 | SH | OTR | 0 | 0 | 5,055 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 13,211 | 130,188 | SH | SOLE | 4,000 | 0 | 126,188 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 2,691 | 26,520 | SH | OTR | 0 | 0 | 26,520 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 6,350 | 59,588 | SH | SOLE | 20,083 | 0 | 39,505 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 20 | 190 | SH | OTR | 0 | 0 | 190 | ||
STARBUCKS CORP COM | COM | 855244109 | 973 | 12,570 | SH | SOLE | 10,360 | 0 | 2,210 | ||
TECO ENERGY INC | COM | 872375100 | 396 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 3,776 | 117,305 | SH | SOLE | 24,394 | 0 | 92,911 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 514 | 15,968 | SH | OTR | 0 | 0 | 15,968 | ||
TEJON RANCH CO WT EXP 083116 | WTS | 879080133 | 46 | 16,350 | SH | SOLE | 3,603 | 0 | 12,747 | ||
TEJON RANCH CO WT EXP 083116 | WTS | 879080133 | 7 | 2,359 | SH | OTR | 0 | 0 | 2,359 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 28,665 | 285,940 | SH | SOLE | 51,972 | 0 | 233,968 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,494 | 14,900 | SH | OTR | 0 | 0 | 14,900 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 9,385 | 318,790 | SH | SOLE | 8,531 | 0 | 310,259 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
TORTOISE MLP FD INC COM | MUT | 89148B101 | 406 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 478 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 51 | 700 | SH | OTR | 0 | 0 | 700 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 30,154 | 696,067 | SH | SOLE | 52,500 | 0 | 643,567 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 5,832 | 134,625 | SH | OTR | 0 | 0 | 134,625 | ||
VANGUARD BD INDEX FD INC SHORT | COM | 921937827 | 251 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 591 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
WD-40 CO COM | COM | 929236107 | 1,316 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 10,475 | 145,935 | SH | SOLE | 37,295 | 0 | 108,640 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 718 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
WISDOMTREE TR CHINESE YUAN | COM | 97717W182 | 251 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |