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 409 12,184 SH   SOLE   0 0 12,184
ABBOTT LABS COM 002824100 470 6,405 SH   SOLE   0 0 6,405
ACCENTURE PLC IRELAND SHS COM G1151C101 695 4,085 SH   SOLE   0 0 4,085
ANALOG DEVICES INC COM COM 032654105 372 4,025 SH   SOLE   0 0 4,025
APPLE COMPUTER INC COM 037833100 1,298 5,751 SH   SOLE   0 0 5,751
AUTOMATIC DATA PROCESSING COM COM 053015103 963 6,395 SH   SOLE   0 0 6,395
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 17,161 80,151 SH   SOLE   511 0 79,640
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,405 11,234 SH   OTR   0 0 11,234
BOEING CO COM COM 097023105 1,116 3,000 SH   SOLE   0 0 3,000
BOSWELL J G CO COM COM 101205102 3,703 5,684 SH   SOLE   350 0 5,334
BOSWELL J G CO COM COM 101205102 104 160 SH   OTR   0 0 160
CARDINAL HEALTH INC COM COM 14149Y108 2,326 43,066 SH   SOLE   1,300 0 41,766
CARDINAL HEALTH INC COM COM 14149Y108 162 3,000 SH   OTR   0 0 3,000
CHEVRON CORP NEW COM COM 166764100 2,234 18,268 SH   SOLE   10,800 0 7,468
CHURCH & DWIGHT CO COM 171340102 107,407 1,809,109 SH   SOLE   45,472 0 1,763,638
CHURCH & DWIGHT CO COM 171340102 6,292 105,980 SH   OTR   0 0 105,980
CINTAS CORP COM COM 172908105 12,280 62,078 SH   SOLE   2,000 0 60,078
CINTAS CORP COM COM 172908105 12 60 SH   OTR   0 0 60
COCA COLA CO COM 191216100 3,859 83,549 SH   SOLE   48,000 0 35,549
COCA COLA CO COM 191216100 83 1,800 SH   OTR   0 0 1,800
COLGATE PALMOLIVE CO COM 194162103 362 5,400 SH   SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 328 4,900 SH   OTR   0 0 4,900
CORNING COM 219350105 840 23,810 SH   SOLE   0 0 23,810
CVS CORP COM 126650100 368 4,670 SH   SOLE   0 0 4,670
DAIMLERCHRYSLER AG ORD COM D1668R123 1,171 18,575 SH   SOLE   10,000 0 8,575
EXXON MOBILE CORP COM COM 30231G102 7,823 92,015 SH   SOLE   0 0 92,015
FASTENAL CO COM COM 311900104 498 8,585 SH   SOLE   0 0 8,585
FORD MTR CO DEL COM 345370860 273 29,496 SH   SOLE   25,496 0 4,000
HOME DEPOT INC COM COM 437076102 902 4,352 SH   SOLE   0 0 4,352
IBM COM 459200101 495 3,272 SH   SOLE   0 0 3,272
ING GROUP N V PERP HYB CAP PFD 456837608 398 15,585 SH   SOLE   0 0 15,585
JOHNSON & JOHNSON COM 478160104 1,264 9,147 SH   SOLE   0 0 9,147
JOHNSON & JOHNSON COM 478160104 1,133 8,200 SH   OTR   0 0 8,200
JP MORGAN CHASE & CO COM COM 46625H100 307 2,722 SH   SOLE   2,000 0 722
KELLOGG CO COM COM 487836108 468 6,680 SH   SOLE   0 0 6,680
MCCORMICK & CO INC COM COM 579780206 36,186 274,656 SH   SOLE   22,084 0 252,572
MCCORMICK & CO INC COM COM 579780206 783 5,940 SH   OTR   0 0 5,940
MERCK KGAA SHS COM D5357W103 563 5,400 SH   SOLE   1,000 0 4,400
MERCK KGAA SHS COM D5357W103 208 2,000 SH   OTR   0 0 2,000
MERCK & COMPANY COM 58933Y105 205 2,889 SH   SOLE   0 0 2,889
MICROSOFT COM 594918104 1,662 14,536 SH   SOLE   0 0 14,536
MORGAN STANLEY INSTL FD TR MUT 617455670 1,266 126,499 SH   SOLE   0 0 126,499
MORGAN STANLEY INSTL FD TR MUT 617455670 613 61,247 SH   OTR   0 0 61,247
OMEGA HEALTHCARE INVS INC COM COM 681936100 573 17,497 SH   SOLE   0 0 17,497
PEPSICO INC COM 713448108 684 6,114 SH   SOLE   0 0 6,114
PFIZER INC COM 717081103 802 18,205 SH   SOLE   0 0 18,205
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 156 12,500 SH   SOLE   12,500 0 0
PROCTER & GAMBLE CO COM 742718109 739 8,876 SH   SOLE   0 0 8,876
PROCTER & GAMBLE CO COM 742718109 585 7,030 SH   OTR   0 0 7,030
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 8,463 119,312 SH   SOLE   25,171 0 94,141
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 405 5,705 SH   OTR   0 0 5,705
SMUCKER J M CO COM NEW COM 832696405 7,582 73,893 SH   SOLE   18,107 0 55,786
SMUCKER J M CO COM NEW COM 832696405 326 3,175 SH   OTR   0 0 3,175
STARBUCKS CORP COM COM 855244109 2,295 40,380 SH   SOLE   16,000 0 24,380
STARBUCKS CORP COM COM 855244109 102 1,800 SH   OTR   0 0 1,800
TEJON RANCH CO DEL COM COM 879080109 2,965 136,552 SH   SOLE   23,026 0 113,526
TEJON RANCH CO DEL COM COM 879080109 347 15,968 SH   OTR   0 0 15,968
TIFFANY & CO NEW COM COM 886547108 34,722 269,223 SH   SOLE   43,748 0 225,475
TIFFANY & CO NEW COM COM 886547108 2,199 17,050 SH   OTR   0 0 17,050
TOOTSIE ROLL INDS INC COM COM 890516107 10,353 353,944 SH   SOLE   12,203 0 341,740
TOOTSIE ROLL INDS INC COM COM 890516107 0 4 SH   OTR   0 0 4
US BANCORP DEL COM NEW COM 902973304 33,384 632,155 SH   SOLE   54,300 0 577,855
US BANCORP DEL COM NEW COM 902973304 7,110 134,625 SH   OTR   0 0 134,625
VERIZON COMMUNICATIONS COM COM 92343V104 447 8,363 SH   SOLE   0 0 8,363
WD-40 CO COM COM 929236107 2,633 15,300 SH   SOLE   0 0 15,300
WILLIAM SONOMA INC COM COM 969904101 10,807 164,433 SH   SOLE   40,650 0 123,783
WILLIAM SONOMA INC COM COM 969904101 657 10,000 SH   OTR   0 0 10,000