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 | 768 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
ABBOTT LABS | COM | 002824100 | 249 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
ABBVIE INC COM | COM | 00287Y109 | 332 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
APPLE COMPUTER INC | COM | 037833100 | 389 | 725 | SH | SOLE | 0 | 0 | 725 | ||
AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 512 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
BANK OF AMERICA CORPORTATION CO | COM | 060505104 | 438 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 11,240 | 89,942 | SH | SOLE | 2,029 | 0 | 87,913 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,404 | 11,234 | SH | OTR | 0 | 0 | 11,234 | ||
BOSWELL J G CO COM | COM | 101205102 | 2,958 | 3,226 | SH | SOLE | 400 | 0 | 2,826 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,073 | 43,911 | SH | SOLE | 0 | 0 | 43,911 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,230 | 10,340 | SH | SOLE | 800 | 0 | 9,540 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 67,980 | 984,213 | SH | SOLE | 26,736 | 0 | 957,477 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 3,677 | 53,240 | SH | OTR | 0 | 0 | 53,240 | ||
CINTAS CORP COM | COM | 172908105 | 3,409 | 57,192 | SH | SOLE | 2,000 | 0 | 55,192 | ||
CINTAS CORP COM | COM | 172908105 | 4 | 60 | SH | OTR | 0 | 0 | 60 | ||
CMS ENERGY CORP COM | COM | 125896100 | 545 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,729 | 70,600 | SH | SOLE | 48,000 | 0 | 22,600 | ||
COCA COLA CO | COM | 191216100 | 70 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 65 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 324 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
DAIMLERCHRYSLER AG ORD | COM | D1668R123 | 1,219 | 12,899 | SH | SOLE | 10,000 | 0 | 2,899 | ||
DEER & CO COM | COM | 244199105 | 406 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 10,874 | 111,318 | SH | SOLE | 0 | 0 | 111,318 | ||
FORD MTR CO DEL | COM | 345370860 | 226 | 14,496 | SH | SOLE | 13,496 | 0 | 1,000 | ||
FRISCHS RESTAURANTS INC COM | COM | 358748101 | 14,011 | 591,934 | SH | SOLE | 224,210 | 0 | 367,724 | ||
FRISCHS RESTAURANTS INC COM | COM | 358748101 | 519 | 21,915 | SH | OTR | 0 | 0 | 21,915 | ||
GENERAL ELEC CO | COM | 369604103 | 121 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
GENERAL ELEC CO | COM | 369604103 | 358 | 13,821 | SH | OTR | 0 | 0 | 13,821 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 834 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | ||
IBM | COM | 459200101 | 731 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ING GROUP N V PERP HYB CAP | PFD | 456837608 | 469 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
INTEL CORP COM | COM | 458140100 | 283 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
JOHNSON & JOHNSON | COM | 478160104 | 779 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
JOHNSON & JOHNSON | COM | 478160104 | 805 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 607 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JP MORGAN CHASE & CO PFD STK | PFD | 48126E750 | 502 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 423 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
MANNKIND CORP COM | COM | 56400P201 | 171 | 42,510 | SH | SOLE | 0 | 0 | 42,510 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 20,220 | 281,856 | SH | SOLE | 24,084 | 0 | 257,772 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 143 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
MCDONALDS CORP | COM | 580135101 | 345 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
MICROSOFT | COM | 594918104 | 515 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 581 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
ORACLE SYS CORP | COM | 68389X105 | 4,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW COM | COM | 707887105 | 234 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | ||
PEPSICO INC | COM | 713448108 | 512 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
PFIZER INC | COM | 717081103 | 568 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 454 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
PRECISION CASTPARTS CORP COM | COM | 740189105 | 2,224 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,595 | 19,783 | SH | SOLE | 10,000 | 0 | 9,783 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 656 | 8,140 | SH | OTR | 0 | 0 | 8,140 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 4,213 | 53,936 | SH | SOLE | 19,922 | 0 | 34,014 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 395 | 5,055 | SH | OTR | 0 | 0 | 5,055 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 12,017 | 128,688 | SH | SOLE | 4,000 | 0 | 124,688 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 2,476 | 26,520 | SH | OTR | 0 | 0 | 26,520 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 5,794 | 59,588 | SH | SOLE | 20,083 | 0 | 39,505 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 18 | 190 | SH | OTR | 0 | 0 | 190 | ||
STARBUCKS CORP COM | COM | 855244109 | 823 | 11,210 | SH | SOLE | 9,000 | 0 | 2,210 | ||
TECO ENERGY INC | COM | 872375100 | 368 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 3,960 | 117,055 | SH | SOLE | 24,394 | 0 | 92,661 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 540 | 15,968 | SH | OTR | 0 | 0 | 15,968 | ||
TEJON RANCH CO WT EXP 083116 | WTS | 879080133 | 60 | 16,313 | SH | SOLE | 3,603 | 0 | 12,710 | ||
TEJON RANCH CO WT EXP 083116 | WTS | 879080133 | 9 | 2,359 | SH | OTR | 0 | 0 | 2,359 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 24,478 | 284,130 | SH | SOLE | 51,972 | 0 | 232,158 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,284 | 14,900 | SH | OTR | 0 | 0 | 14,900 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 9,431 | 315,004 | SH | SOLE | 8,531 | 0 | 306,473 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
TORTOISE MLP FD INC COM | MUT | 89148B101 | 362 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 434 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 46 | 700 | SH | OTR | 0 | 0 | 700 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 29,773 | 694,648 | SH | SOLE | 52,500 | 0 | 642,148 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 5,770 | 134,625 | SH | OTR | 0 | 0 | 134,625 | ||
VANGUARD BD INDEX FD INC SHORT | COM | 921937827 | 250 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
VELTI PLC ST HELIER SHS | COM | G93285107 | 1 | 27,507 | SH | SOLE | 0 | 0 | 27,507 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 553 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
WD-40 CO COM | COM | 929236107 | 1,342 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 9,642 | 144,685 | SH | SOLE | 37,295 | 0 | 107,390 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 666 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
WISDOMTREE TR CHINESE YUAN | COM | 97717W182 | 499 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |