The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 695 17,754 SH   SOLE   0 0 17,754
ACCENTURE PLC IRELAND SHS COM G1151C101 349 3,024 SH   SOLE   0 0 3,024
APPLE COMPUTER INC COM 37833100 434 3,981 SH   SOLE   0 0 3,981
AUTOMATIC DATA PROCESSING COM COM 53015103 422 4,705 SH   SOLE   0 0 4,705
BERKSHIRE HATHAWAY INC DEL CL COM 84670702 11,816 83,280 SH   SOLE   2,029 0 81,251
BERKSHIRE HATHAWAY INC DEL CL COM 84670702 1,594 11,234 SH   OTR   0 0 11,234
BOEING CO COM COM 097023105 283 2,230 SH   SOLE   0 0 2,230
BOSWELL J G CO COM COM 101205102 2,840 4,437 SH   SOLE   550 0 3,887
CARDINAL HEALTH INC COM COM 14149Y108 3,705 45,211 SH   SOLE   900 0 44,311
CARDINAL HEALTH INC COM COM 14149Y108 246 3,000 SH   OTR   0 0 3,000
CHEVRON CORP NEW COM COM 166764100 1,725 18,086 SH   SOLE   10,800 0 7,286
CHURCH & DWIGHT CO COM 171340102 84,547 917,194 SH   SOLE   26,736 0 890,458
CHURCH & DWIGHT CO COM 171340102 5,085 55,165 SH   OTR   0 0 55,165
CINTAS CORP COM COM 172908105 5,347 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 791 18,630 SH   SOLE   18,630 0 0
COCA COLA CO COM 191216100 4,014 86,530 SH   SOLE   48,000 0 38,530
COCA COLA CO COM 191216100 84 1,800 SH   OTR   0 0 1,800
COLGATE PALMOLIVE CO COM 194162103 382 5,400 SH   SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 353 5,000 SH   OTR   0 0 5,000
CORNING COM 219350105 420 20,110 SH   SOLE   0 0 20,110
DAIMLERCHRYSLER AG ORD COM D1668R123 1,583 20,619 SH   SOLE   10,000 0 10,619
EXXON MOBILE CORP COM COM 30231G102 7,616 91,110 SH   SOLE   0 0 91,110
FASTENAL CO COM COM 311900104 303 6,190 SH   SOLE   0 0 6,190
FORD MTR CO DEL COM 345370860 413 30,596 SH   SOLE   25,496 0 5,100
GENERAL ELEC CO COM 369604103 553 17,380 SH   SOLE   0 0 17,380
HOME DEPOT INC COM COM 437076102 416 3,114 SH   SOLE   0 0 3,114
IBM COM 459200101 712 4,700 SH   SOLE   0 0 4,700
ING GROUP N V PERP HYB CAP PFD 456837608 401 15,585 SH   SOLE   0 0 15,585
JOHNSON & JOHNSON COM 478160104 838 7,742 SH   SOLE   0 0 7,742
JOHNSON & JOHNSON COM 478160104 887 8,200 SH   OTR   0 0 8,200
JP MORGAN CHASE & CO COM COM 46625H100 746 12,600 SH   SOLE   12,000 0 600
JP MORGAN CHASE & CO PFD STK PFD 48126E750 587 23,000 SH   SOLE   23,000 0 0
KELLOGG CO COM COM 487836108 367 4,793 SH   SOLE   0 0 4,793
MCCORMICK & CO INC COM COM 579780206 27,566 277,103 SH   SOLE   24,084 0 253,019
MCCORMICK & CO INC COM COM 579780206 722 7,255 SH   OTR   0 0 7,255
MERCK KGAA SHS COM D5357W103 668 8,000 SH   SOLE   1,000 0 7,000
MERCK KGAA SHS COM D5357W103 167 2,000 SH   OTR   0 0 2,000
MICROSOFT COM 594918104 665 12,043 SH   SOLE   0 0 12,043
OMEGA HEALTHCARE INVS INC COM COM 681936100 428 12,129 SH   SOLE   0 0 12,129
ORACLE SYS CORP COM 68389X105 4,195 102,550 SH   SOLE   102,550 0 0
PEPSICO INC COM 713448108 562 5,485 SH   SOLE   800 0 4,685
PFIZER INC COM 717081103 403 13,605 SH   SOLE   0 0 13,605
PITNEY BOWES INC COM 724479100 209 9,714 SH   SOLE   0 0 9,714
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 86 10,000 SH   SOLE   10,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,452 17,638 SH   SOLE   10,000 0 7,638
PROCTER & GAMBLE CO COM 742718109 670 8,140 SH   OTR   0 0 8,140
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 6,166 125,348 SH   SOLE   39,922 0 85,426
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 281 5,705 SH   OTR   0 0 5,705
SMUCKER J M CO COM NEW COM 832696405 7,987 61,515 SH   SOLE   20,083 0 41,432
SMUCKER J M CO COM NEW COM 832696405 259 1,995 SH   OTR   0 0 1,995
STARBUCKS CORP COM COM 855244109 2,142 35,885 SH   SOLE   20,720 0 15,165
STARBUCKS CORP COM COM 855244109 60 1,000 SH   OTR   0 0 1,000
TEJON RANCH CO DEL COM COM 879080109 2,803 136,264 SH   SOLE   26,394 0 109,870
TEJON RANCH CO DEL COM COM 879080109 328 15,968 SH   OTR   0 0 15,968
TEJON RANCH CO WT EXP 083116 WTS 879080133 0 16,350 SH   SOLE   3,603 0 12,747
TEJON RANCH CO WT EXP 083116 WTS 879080133 0 2,359 SH   OTR   0 0 2,359
TIFFANY & CO NEW COM COM 886547108 20,914 285,015 SH   SOLE   51,972 0 233,043
TIFFANY & CO NEW COM COM 886547108 1,251 17,050 SH   OTR   0 0 17,050
TOOTSIE ROLL INDS INC COM COM 890516107 12,914 369,592 SH   SOLE   14,612 0 354,980
TOOTSIE ROLL INDS INC COM COM 890516107 0 4 SH   OTR   0 0 4
US BANCORP DEL COM NEW COM 902973304 25,786 635,274 SH   SOLE   54,300 0 580,974
US BANCORP DEL COM NEW COM 902973304 5,464 134,625 SH   OTR   0 0 134,625
VERIZON COMMUNICATIONS COM COM 92343V104 440 8,133 SH   SOLE   0 0 8,133
WD-40 CO COM COM 929236107 1,653 15,300 SH   SOLE   0 0 15,300
WILLIAM SONOMA INC COM COM 969904101 9,564 174,719 SH   SOLE   39,850 0 134,869
WILLIAM SONOMA INC COM COM 969904101 547 10,000 SH   OTR   0 0 10,000