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 | 732 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
ABBOTT LABS | COM | 002824100 | 222 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
ABBVIE INC COM | COM | 00287Y109 | 306 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 481 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
BANK OF AMERICA CORP CO | COM | 060505104 | 401 | 25,749 | SH | SOLE | 0 | 0 | 25,749 | ||
BERKSHIRE HATHAWAY INC A | COM | 084670702 | 10,715 | 90,372 | SH | SOLE | 2,029 | 0 | 88,343 | ||
BERKSHIRE HATHAWAY INC B | COM | 084670702 | 1,332 | 11,234 | SH | OTR | 0 | 0 | 11,234 | ||
BOSWELL J G CO COM | COM | 101205102 | 2,777 | 3,156 | SH | SOLE | 400 | 0 | 2,756 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 2,934 | 43,911 | SH | SOLE | 0 | 0 | 43,911 | ||
CARRIZO OIL & CO INC COM | COM | 144577103 | 266 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
CATERPILLAR INC COM | COM | 149123101 | 246 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,242 | 9,940 | SH | SOLE | 800 | 0 | 9,140 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 65,491 | 988,098 | SH | SOLE | 26,736 | 0 | 961,362 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 3,622 | 54,640 | SH | OTR | 0 | 0 | 54,640 | ||
CINTAS CORP COM | COM | 172908105 | 3,378 | 56,692 | SH | SOLE | 2,000 | 0 | 54,692 | ||
CINTAS CORP COM | COM | 172908105 | 4 | 60 | SH | OTR | 0 | 0 | 60 | ||
CMS ENERGY CORP COM | COM | 125896100 | 499 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,916 | 70,600 | SH | SOLE | 48,000 | 0 | 22,600 | ||
COCA COLA CO | COM | 191216100 | 74 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 368 | 5,650 | SH | OTR | 0 | 0 | 5,650 | ||
DAIMLERCHRYSLER AG ORD | COM | D1668R123 | 1,118 | 12,899 | SH | SOLE | 10,000 | 0 | 2,899 | ||
DEER CO COM | COM | 244199105 | 365 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,215 | 110,818 | SH | SOLE | 0 | 0 | 110,818 | ||
FORD MTR CO DEL | COM | 345370860 | 239 | 15,496 | SH | SOLE | 13,496 | 0 | 2,000 | ||
FRISCHS RESTAURANTS INC COM | COM | 358748101 | 15,171 | 591,934 | SH | SOLE | 224,210 | 0 | 367,724 | ||
FRISCHS RESTAURANTS INC COM | COM | 358748101 | 562 | 21,915 | SH | OTR | 0 | 0 | 21,915 | ||
FRISCHS RESTAURANTS INC COM | COM | 358748101 | 201 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 89 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
GENERAL ELEC CO | COM | 369604103 | 387 | 13,821 | SH | OTR | 0 | 0 | 13,821 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 723 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
I B M | COM | 459200101 | 713 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ING GROUP N V PERP HYB CAP | PFD | 456837608 | 445 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
INTEL | COM | 458140100 | 254 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
JOHNSON & JOHNSON | COM | 478160104 | 625 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
JOHNSON & JOHNSON | COM | 478160104 | 751 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
JP MORGAN CHASE CO COM | COM | 46625H100 | 585 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JP MORGAN CHASE PFD | PFD | 48126E750 | 473 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 371 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
LONE PINE RES INC COM | COM | 54222A106 | 24 | 637,888 | SH | SOLE | 0 | 0 | 637,888 | ||
MANNKIND CORP COM | COM | 56400P201 | 200 | 38,380 | SH | SOLE | 0 | 0 | 38,380 | ||
MCCORMICK NON VTG | COM | 579780206 | 19,110 | 277,271 | SH | SOLE | 24,084 | 0 | 253,187 | ||
MCDONALDS CORP | COM | 580135101 | 308 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
MICROSOFT | COM | 594918104 | 395 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 466 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
ORACLE SYS CORP | COM | 68389X105 | 4,209 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 209 | 25,015 | SH | SOLE | 0 | 0 | 25,015 | ||
PEPSICO INC | COM | 713448108 | 458 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
PFIZER INC | COM | 717081103 | 487 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 445 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
PRECISION CASTPARTS CP COM | COM | 740189105 | 2,370 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,597 | 19,618 | SH | SOLE | 10,000 | 0 | 9,618 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 663 | 8,140 | SH | OTR | 0 | 0 | 8,140 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259107 | 4,032 | 53,678 | SH | SOLE | 19,922 | 0 | 33,756 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259107 | 380 | 5,055 | SH | OTR | 0 | 0 | 5,055 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 12,042 | 128,088 | SH | SOLE | 4,000 | 0 | 124,088 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 2,493 | 26,520 | SH | OTR | 0 | 0 | 26,520 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 5,139 | 49,594 | SH | SOLE | 20,083 | 0 | 29,511 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 20 | 190 | SH | OTR | 0 | 0 | 190 | ||
STARBUCKS CORP COM | COM | 855244109 | 879 | 11,210 | SH | SOLE | 9,000 | 0 | 2,210 | ||
TECO ENERGY INC | COM | 872375100 | 333 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 4,178 | 113,655 | SH | SOLE | 24,394 | 0 | 89,261 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 587 | 15,968 | SH | OTR | 0 | 0 | 15,968 | ||
TEJON RANCH CO WT | WTS | 879080133 | 90 | 16,313 | SH | SOLE | 3,603 | 0 | 12,710 | ||
TEJON RANCH CO WT | WTS | 879080133 | 13 | 2,359 | SH | OTR | 0 | 0 | 2,359 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 26,273 | 283,170 | SH | SOLE | 51,972 | 0 | 231,198 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,382 | 14,900 | SH | OTR | 0 | 0 | 14,900 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 9,957 | 305,980 | SH | SOLE | 8,283 | 0 | 297,697 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
TORTOISE MLP FD INC | MUT | 891488101 | 334 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 364 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 43 | 700 | SH | OTR | 0 | 0 | 700 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 28,107 | 695,708 | SH | SOLE | 52,500 | 0 | 643,208 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 5,454 | 135,000 | SH | OTR | 0 | 0 | 135,000 | ||
VANGUARD BD INDEX FD SHORT | COM | 921937827 | 250 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
VELTI PLC ST HELIER SHS | COM | G93285107 | 2 | 27,507 | SH | SOLE | 0 | 0 | 27,507 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 520 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
WD-40 CO COM | COM | 929236107 | 1,292 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 8,541 | 146,555 | SH | SOLE | 37,295 | 0 | 109,260 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 583 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
WISDOMTREE TR CHINESE YUAN | COM | 97717W182 | 510 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |