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 | 561 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
ACCENTURE PLC IRELAND SHS | COM | G1151C101 | 293 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
APPLE COMPUTER INC | COM | 37833100 | 409 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
AUTOMATIC DATA PROCESSING COM | COM | 53015103 | 374 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 11,202 | 85,908 | SH | SOLE | 2,029 | 0 | 83,879 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 1,465 | 11,234 | SH | OTR | 0 | 0 | 11,234 | ||
BOEING CO COM | COM | 097023105 | 286 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
BOSWELL J G CO COM | COM | 101205102 | 2,370 | 3,619 | SH | SOLE | 450 | 0 | 3,169 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,381 | 44,011 | SH | SOLE | 0 | 0 | 44,011 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 154 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 864 | 10,956 | SH | SOLE | 800 | 0 | 10,156 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 81,893 | 976,075 | SH | SOLE | 26,736 | 0 | 949,339 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 4,551 | 54,240 | SH | OTR | 0 | 0 | 54,240 | ||
CINTAS CORP COM | COM | 172908105 | 5,105 | 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 | 658 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,390 | 84,500 | SH | SOLE | 48,000 | 0 | 36,500 | ||
COCA COLA CO | COM | 191216100 | 72 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 343 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 317 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
DAIMLERCHRYSLER AG ORD | COM | D1668R123 | 1,408 | 19,449 | SH | SOLE | 10,000 | 0 | 9,449 | ||
EXXON MOBILE CORP COM | COM | 30231G102 | 8,306 | 111,718 | SH | SOLE | 0 | 0 | 111,718 | ||
FORD MTR CO DEL | COM | 345370860 | 197 | 14,496 | SH | SOLE | 13,496 | 0 | 1,000 | ||
GENERAL ELEC CO | COM | 369604103 | 438 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 492 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
HOME DEPOT INC COM | COM | 437076102 | 355 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
IBM | COM | 459200101 | 681 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ING GROUP N V PERP HYB CAP | PFD | 456837608 | 394 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
JOHNSON & JOHNSON | COM | 478160104 | 719 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
JOHNSON & JOHNSON | COM | 478160104 | 765 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 646 | 10,600 | SH | SOLE | 10,000 | 0 | 600 | ||
JP MORGAN CHASE & CO PFD STK | PFD | 48126E750 | 555 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 319 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 22,723 | 276,508 | SH | SOLE | 24,084 | 0 | 252,424 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 356 | 4,330 | SH | OTR | 0 | 0 | 4,330 | ||
MICROSOFT | COM | 594918104 | 533 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 216 | 6,870 | SH | SOLE | 3,090 | 0 | 3,780 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 421 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
ORACLE SYS CORP | COM | 68389X105 | 3,704 | 102,550 | SH | SOLE | 102,550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 513 | 5,435 | SH | SOLE | 800 | 0 | 4,635 | ||
PFIZER INC | COM | 717081103 | 423 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
PERCISION CASTPARTS CORP COM | COM | 740189105 | 1,838 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,233 | 17,138 | SH | SOLE | 10,000 | 0 | 7,138 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 586 | 8,140 | SH | OTR | 0 | 0 | 8,140 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 4,523 | 95,263 | SH | SOLE | 29,922 | 0 | 65,341 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 297 | 6,255 | SH | OTR | 0 | 0 | 6,255 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 16,618 | 119,623 | SH | SOLE | 4,000 | 0 | 115,623 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 2,231 | 16,060 | SH | OTR | 0 | 0 | 16,060 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 6,285 | 55,088 | SH | SOLE | 20,083 | 0 | 35,005 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 153 | 1,340 | SH | OTR | 0 | 0 | 1,340 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,486 | 26,140 | SH | SOLE | 20,720 | 0 | 5,420 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 2,555 | 117,165 | SH | SOLE | 24,394 | 0 | 92,771 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 348 | 15,968 | SH | OTR | 0 | 0 | 15,968 | ||
TEJON RANCH CO WT EXP 083116 | WTS | 879080133 | 3 | 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 | 22,053 | 285,581 | SH | SOLE | 51,972 | 0 | 233,609 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,236 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 10,764 | 344,021 | SH | SOLE | 9,786 | 0 | 334,235 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 27,541 | 671,574 | SH | SOLE | 52,500 | 0 | 619,074 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 5,521 | 134,625 | SH | OTR | 0 | 0 | 134,625 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 350 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
WD-40 CO COM | COM | 929236107 | 1,363 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WILLIAM SONOMA INC COM | COM | 969904101 | 11,839 | 155,060 | SH | SOLE | 37,295 | 0 | 117,765 | ||
WILLIAM SONOMA INC COM | COM | 969904101 | 764 | 10,000 | SH | OTR | 0 | 0 | 10,000 |