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 |
|
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 |
AT&T INC | COM | 00206R102 | 593 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
ACCENTURE PLC IRELAND SHS | COM | G1151C101 | 257 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
APPLE COMPUTER INC | COM | 37833100 | 399 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
AUTOMATIC DATA PROCESSING COM | COM | 53015103 | 378 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 13,505 | 89,942 | SH | SOLE | 2,029 | 0 | 87,913 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 1,687 | 11,234 | SH | OTR | 0 | 0 | 11,234 | ||
BOSWELL J G CO COM | COM | 101205102 | 3,236 | 3,389 | SH | SOLE | 450 | 0 | 2,939 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,553 | 44,011 | SH | SOLE | 0 | 0 | 44,011 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,229 | 10,956 | SH | SOLE | 800 | 0 | 10,156 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 77,776 | 986,875 | SH | SOLE | 26,736 | 0 | 960,139 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 4,151 | 52,670 | SH | OTR | 0 | 0 | 52,670 | ||
CINTAS CORP COM | COM | 172908105 | 4,670 | 59,536 | SH | SOLE | 2,000 | 0 | 57,536 | ||
CINTAS CORP COM | COM | 172908105 | 5 | 60 | SH | OTR | 0 | 0 | 60 | ||
CMS ENERGY CORP COM | COM | 125896100 | 647 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,112 | 73,700 | SH | SOLE | 48,000 | 0 | 25,700 | ||
COCA COLA CO | COM | 191216100 | 76 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 374 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 346 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
DAIMLERCHRYSLER AG ORD | COM | D1668R123 | 1,122 | 13,449 | SH | SOLE | 10,000 | 0 | 3,449 | ||
DEER & CO COM | COM | 244199105 | 268 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
EXXON MOBILE CORP COM | COM | 30231G102 | 10,328 | 111,718 | SH | SOLE | 0 | 0 | 111,718 | ||
FORD MTR CO DEL | COM | 345370860 | 225 | 14,496 | SH | SOLE | 13,496 | 0 | 1,000 | ||
FRISCHS RESTAURANTS INC COM | COM | 358748101 | 15,581 | 593,344 | SH | SOLE | 225,922 | 0 | 367,422 | ||
FRISCHS RESTAURANTS INC COM | COM | 358748101 | 575 | 21,915 | SH | OTR | 0 | 0 | 21,915 | ||
FRISCHS RESTAURANTS REST STOCK | COM | 358748101 | 246 | 9,372 | SH | OTR | 9,372 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 156 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
GENERAL ELEC CO | COM | 369604103 | 349 | 13,821 | SH | OTR | 0 | 0 | 13,821 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 1,034 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | ||
HOME DEPOT INC COM | COM | 437076102 | 313 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
IBM | COM | 459200101 | 754 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ING GROUP N V PERP HYB CAP | PFD | 456837608 | 480 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
INTEL CORP COM | COM | 458140100 | 341 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
JOHNSON & JOHNSON | COM | 478160104 | 796 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
JOHNSON & JOHNSON | COM | 478160104 | 857 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 663 | 10,600 | SH | SOLE | 10,000 | 0 | 600 | ||
JP MORGAN CHASE & CO PFD STK | PFD | 48126E750 | 553 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 304 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 21,078 | 283,683 | SH | SOLE | 24,084 | 0 | 259,599 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 193 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
MICROSOFT | COM | 594918104 | 550 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 267 | 6,870 | SH | SOLE | 3,090 | 0 | 3,780 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 458 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
ORACLE SYS CORP | COM | 68389X105 | 4,837 | 107,550 | SH | SOLE | 107,550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 504 | 5,335 | SH | SOLE | 800 | 0 | 4,535 | ||
PFIZER INC | COM | 717081103 | 410 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
PITNEY BOWES INC | COM | 724479100 | 227 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
PERCISION CASTPARTS CORP COM | COM | 740189105 | 2,120 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,642 | 18,021 | SH | SOLE | 10,000 | 0 | 8,021 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 741 | 8,140 | SH | OTR | 0 | 0 | 8,140 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 3,831 | 55,081 | SH | SOLE | 19,922 | 0 | 35,159 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 352 | 5,055 | SH | OTR | 0 | 0 | 5,055 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 17,521 | 127,638 | SH | SOLE | 4,000 | 0 | 123,638 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 3,599 | 26,220 | SH | OTR | 0 | 0 | 26,220 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 6,004 | 59,458 | SH | SOLE | 20,083 | 0 | 39,375 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 19 | 190 | SH | OTR | 0 | 0 | 190 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,031 | 12,570 | SH | SOLE | 10,360 | 0 | 2,210 | ||
TECO ENERGY INC | COM | 872375100 | 306 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 3,455 | 117,265 | SH | SOLE | 24,394 | 0 | 92,871 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 470 | 15,968 | SH | OTR | 0 | 0 | 15,968 | ||
TEJON RANCH CO WT EXP 083116 | WTS | 879080133 | 30 | 16,350 | SH | SOLE | 3,603 | 0 | 12,747 | ||
TEJON RANCH CO WT EXP 083116 | WTS | 879080133 | 4 | 2,359 | SH | OTR | 0 | 0 | 2,359 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 30,576 | 286,135 | SH | SOLE | 51,972 | 0 | 234,163 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,635 | 15,300 | SH | OTR | 0 | 0 | 15,300 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 9,830 | 320,709 | SH | SOLE | 8,531 | 0 | 312,178 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
TORTOISE MLP FD INC COM | MUT | 891488101 | 261 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 232 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 36 | 700 | SH | OTR | 0 | 0 | 700 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 31,019 | 690,067 | SH | SOLE | 52,500 | 0 | 637,567 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 6,051 | 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 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 391 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
WD-40 CO COM | COM | 929236107 | 1,489 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
WILLIAM SONOMA INC COM | COM | 969904101 | 11,634 | 153,730 | SH | SOLE | 37,295 | 0 | 116,435 | ||
WILLIAM SONOMA INC COM | COM | 969904101 | 757 | 10,000 | SH | OTR | 0 | 0 | 10,000 |