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 |
AT&T INC | COM | 00206R102 | 586 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
ABBOTT LABS | COM | 002824100 | 213 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ACCENTURE PLC IRELAND SHS | COM | G1151C101 | 280 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
APPLE COMPUTER INC | COM | 37833100 | 461 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
AUTOMATIC DATA PROCESSING COM | COM | 53015103 | 399 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 12,377 | 85,758 | SH | SOLE | 2,029 | 0 | 83,729 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 1,621 | 11,234 | SH | OTR | 0 | 0 | 11,234 | ||
BOSWELL J G CO COM | COM | 101205102 | 2,479 | 3,419 | SH | SOLE | 450 | 0 | 2,969 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,973 | 44,011 | SH | SOLE | 0 | 0 | 44,011 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,150 | 10,956 | SH | SOLE | 800 | 0 | 10,156 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 83,376 | 976,075 | SH | SOLE | 26,736 | 0 | 949,339 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 4,633 | 54,240 | SH | OTR | 0 | 0 | 54,240 | ||
CINTAS CORP COM | COM | 172908105 | 4,860 | 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 | 650 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,615 | 64,500 | SH | SOLE | 48,000 | 0 | 16,500 | ||
COCA COLA CO | COM | 191216100 | 73 | 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 | 347 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
DAIMLERCHRYSLER AG ORD | COM | D1668R123 | 1,296 | 13,449 | SH | SOLE | 10,000 | 0 | 3,449 | ||
EXXON MOBILE CORP COM | COM | 30231G102 | 9,496 | 111,718 | SH | SOLE | 0 | 0 | 111,718 | ||
FORD MTR CO DEL | COM | 345370860 | 234 | 14,496 | SH | SOLE | 13,496 | 0 | 1,000 | ||
FRISCHS RESTAURANTS INC COM | COM | 358748101 | 16,109 | 593,344 | SH | SOLE | 225,922 | 0 | 367,422 | ||
FRISCHS RESTAURANTS INC COM | COM | 358748101 | 595 | 21,915 | SH | OTR | 0 | 0 | 21,915 | ||
FRISCHS RESTAURANTS REST STOCK | COM | 358748101 | 254 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 431 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 599 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
HOME DEPOT INC COM | COM | 437076102 | 349 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
IBM | COM | 459200101 | 754 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ING GROUP N V PERP HYB CAP | PFD | 456837608 | 398 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
INTEL CORP COM | COM | 458140100 | 302 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
JOHNSON & JOHNSON | COM | 478160104 | 775 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
JOHNSON & JOHNSON | COM | 478160104 | 825 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 642 | 10,600 | SH | SOLE | 10,000 | 0 | 600 | ||
JP MORGAN CHASE & CO PFD STK | PFD | 48126E750 | 571 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 316 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 21,268 | 275,813 | SH | SOLE | 24,084 | 0 | 251,729 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 334 | 4,330 | SH | OTR | 0 | 0 | 4,330 | ||
MICROSOFT | COM | 594918104 | 490 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 245 | 6,870 | SH | SOLE | 3,090 | 0 | 3,780 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 485 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
ORACLE SYS CORP | COM | 68389X105 | 4,425 | 102,550 | SH | SOLE | 102,550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 520 | 5,435 | SH | SOLE | 800 | 0 | 4,635 | ||
PFIZER INC | COM | 717081103 | 469 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
PITNEY BOWES INC | COM | 724479100 | 227 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
PERCISION CASTPARTS CORP COM | COM | 740189105 | 1,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,404 | 17,138 | SH | SOLE | 10,000 | 0 | 7,138 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 667 | 8,140 | SH | OTR | 0 | 0 | 8,140 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 2,874 | 45,843 | SH | SOLE | 5,172 | 0 | 40,671 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 392 | 6,255 | SH | OTR | 0 | 0 | 6,255 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 17,125 | 123,873 | SH | SOLE | 4,000 | 0 | 119,873 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 2,754 | 19,920 | SH | OTR | 0 | 0 | 19,920 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 6,375 | 55,088 | SH | SOLE | 20,083 | 0 | 35,005 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 155 | 1,340 | SH | OTR | 0 | 0 | 1,340 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,190 | 25,140 | SH | SOLE | 20,720 | 0 | 4,420 | ||
TECO ENERGY INC | COM | 872375100 | 299 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 3,042 | 115,024 | SH | SOLE | 22,153 | 0 | 92,871 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 422 | 15,968 | SH | OTR | 0 | 0 | 15,968 | ||
TEJON RANCH CO WT EXP 083116 | WTS | 879080133 | 13 | 16,350 | SH | SOLE | 3,603 | 0 | 12,747 | ||
TEJON RANCH CO WT EXP 083116 | WTS | 879080133 | 2 | 2,359 | SH | OTR | 0 | 0 | 2,359 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 24,589 | 279,386 | SH | SOLE | 51,972 | 0 | 227,414 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,408 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 11,204 | 330,314 | SH | SOLE | 8,787 | 0 | 321,527 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
TORTOISE MLP FD INC COM | MUT | 891488101 | 233 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 234 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 29,284 | 670,574 | SH | SOLE | 52,500 | 0 | 618,074 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 5,879 | 134,625 | SH | OTR | 0 | 0 | 134,625 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 392 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
WD-40 CO COM | COM | 929236107 | 1,355 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WILLIAM SONOMA INC COM | COM | 969904101 | 12,254 | 153,730 | SH | SOLE | 37,295 | 0 | 116,435 | ||
WILLIAM SONOMA INC COM | COM | 969904101 | 797 | 10,000 | SH | OTR | 0 | 0 | 10,000 |