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 | 414 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
ABBOTT LABS | COM | 002824100 | 389 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
ACCENTURE PLC IRELAND SHS | COM | G1151C101 | 635 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 372 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
APPLE COMPUTER INC | COM | 037833100 | 959 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 735 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 15,965 | 80,031 | SH | SOLE | 511 | 0 | 79,520 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,241 | 11,234 | SH | OTR | 0 | 0 | 11,234 | ||
BOEING CO COM | COM | 097023105 | 998 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
BOSWELL J G CO COM | COM | 101205102 | 3,873 | 5,573 | SH | SOLE | 350 | 0 | 5,223 | ||
BOSWELL J G CO COM | COM | 101205102 | 111 | 160 | SH | OTR | 0 | 0 | 160 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 2,808 | 44,800 | SH | SOLE | 1,300 | 0 | 43,500 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 188 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,083 | 18,268 | SH | SOLE | 10,800 | 0 | 7,468 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 91,373 | 1,814,404 | SH | SOLE | 45,472 | 0 | 1,768,932 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 5,337 | 105,980 | SH | OTR | 0 | 0 | 105,980 | ||
CINTAS CORP COM | COM | 172908105 | 10,589 | 62,078 | SH | SOLE | 2,000 | 0 | 60,078 | ||
CINTAS CORP COM | COM | 172908105 | 10 | 60 | SH | OTR | 0 | 0 | 60 | ||
COCA COLA CO | COM | 191216100 | 3,629 | 83,549 | SH | SOLE | 48,000 | 0 | 35,549 | ||
COCA COLA CO | COM | 191216100 | 78 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 387 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 358 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
CORNING | COM | 219350105 | 669 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
DAIMLERCHRYSLER AG ORD | COM | D1668R123 | 1,621 | 19,105 | SH | SOLE | 10,000 | 0 | 9,105 | ||
DOWDUPONT INC COM | COM | 26078J100 | 436 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
EXXON MOBILE CORP COM | COM | 30231G102 | 6,872 | 92,110 | SH | SOLE | 0 | 0 | 92,110 | ||
FASTENAL CO COM | COM | 311900104 | 475 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
FORD MTR CO DEL | COM | 345370860 | 327 | 29,496 | SH | SOLE | 25,496 | 0 | 4,000 | ||
HOME DEPOT INC COM | COM | 437076102 | 786 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
IBM | COM | 459200101 | 502 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ING GROUP N V PERP HYB CAP | PFD | 456837608 | 403 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,181 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,051 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 299 | 2,722 | SH | SOLE | 2,000 | 0 | 722 | ||
KELLOGG CO COM | COM | 487836108 | 440 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 29,481 | 277,104 | SH | SOLE | 22,084 | 0 | 255,020 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 632 | 5,940 | SH | OTR | 0 | 0 | 5,940 | ||
MERCK KGAA SHS | COM | D5357W103 | 769 | 8,000 | SH | SOLE | 1,000 | 0 | 7,000 | ||
MERCK KGAA SHS | COM | D5357W103 | 192 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
MICROSOFT | COM | 594918104 | 1,340 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 480 | 17,747 | SH | SOLE | 0 | 0 | 17,747 | ||
PEPSICO INC | COM | 713448108 | 674 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
PFIZER INC | COM | 717081103 | 654 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
PLATFORM SPECIALTY PRODS CORCO | COM | 72766Q105 | 120 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 725 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 601 | 7,580 | SH | OTR | 0 | 0 | 7,580 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 7,810 | 119,183 | SH | SOLE | 25,172 | 0 | 94,011 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 374 | 5,705 | SH | OTR | 0 | 0 | 5,705 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 8,744 | 70,514 | SH | SOLE | 18,083 | 0 | 52,431 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 394 | 3,175 | SH | OTR | 0 | 0 | 3,175 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,361 | 40,780 | SH | SOLE | 16,000 | 0 | 24,780 | ||
STARBUCKS CORP COM | COM | 855244109 | 104 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 3,109 | 134,527 | SH | SOLE | 23,026 | 0 | 111,501 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 369 | 15,968 | SH | OTR | 0 | 0 | 15,968 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 26,777 | 274,187 | SH | SOLE | 49,972 | 0 | 224,215 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,665 | 17,050 | SH | OTR | 0 | 0 | 17,050 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 10,978 | 372,773 | SH | SOLE | 12,222 | 0 | 360,551 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 31,924 | 632,151 | SH | SOLE | 54,300 | 0 | 577,851 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 6,799 | 134,625 | SH | OTR | 0 | 0 | 134,625 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 426 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
WD-40 CO COM | COM | 929236107 | 2,015 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WILLIAM SONOMA INC COM | COM | 969904101 | 8,727 | 165,413 | SH | SOLE | 40,650 | 0 | 124,763 | ||
WILLIAM SONOMA INC COM | COM | 969904101 | 528 | 10,000 | SH | OTR | 0 | 0 | 10,000 |