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 291 10,184 SH   SOLE   0 0 10,184
ABBOTT LABS COM 002824100 463 6,405 SH   SOLE   0 0 6,405
ACCENTURE PLC IRELAND SHS COM G1151C101 576 4,085 SH   SOLE   0 0 4,085
ANALOG DEVICES INC COM COM 032654105 345 4,025 SH   SOLE   0 0 4,025
APPLE COMPUTER INC COM 037833100 907 5,751 SH   SOLE   0 0 5,751
AUTOMATIC DATA PROCESSING COM COM 053015103 839 6,395 SH   SOLE   0 0 6,395
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 16,355 80,102 SH   SOLE   511 0 79,591
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,294 11,234 SH   OTR   0 0 11,234
BOEING CO COM COM 097023105 968 3,000 SH   SOLE   0 0 3,000
BOSWELL J G CO COM COM 101205102 3,148 5,724 SH   SOLE   350 0 5,374
BOSWELL J G CO COM COM 101205102 88 160 SH   OTR   0 0 160
CARDINAL HEALTH INC COM COM 14149Y108 1,921 43,066 SH   SOLE   1,300 0 41,766
CARDINAL HEALTH INC COM COM 14149Y108 134 3,000 SH   OTR   0 0 3,000
CHEVRON CORP NEW COM COM 166764100 1,987 18,268 SH   SOLE   10,800 0 7,468
CHURCH & DWIGHT CO COM 171340102 118,891 1,807,948 SH   SOLE   45,472 0 1,762,476
CHURCH & DWIGHT CO COM 171340102 6,969 105,980 SH   OTR   0 0 105,980
CINTAS CORP COM COM 172908105 10,479 62,378 SH   SOLE   2,000 0 60,378
CINTAS CORP COM COM 172908105 10 60 SH   OTR   0 0 60
COCA COLA CO COM 191216100 3,956 83,549 SH   SOLE   48,000 0 35,549
COCA COLA CO COM 191216100 85 1,800 SH   OTR   0 0 1,800
COLGATE PALMOLIVE CO COM 194162103 321 5,400 SH   SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 292 4,900 SH   OTR   0 0 4,900
CORNING COM 219350105 719 23,810 SH   SOLE   0 0 23,810
CVS CORP COM 126650100 306 4,670 SH   SOLE   0 0 4,670
DAIMLERCHRYSLER AG ORD COM D1668R123 997 18,895 SH   SOLE   10,000 0 8,895
EXXON MOBILE CORP COM COM 30231G102 6,275 92,015 SH   SOLE   0 0 92,015
FASTENAL CO COM COM 311900104 449 8,585 SH   SOLE   0 0 8,585
FORD MTR CO DEL COM 345370860 226 29,496 SH   SOLE   25,496 0 4,000
HOME DEPOT INC COM COM 437076102 748 4,352 SH   SOLE   0 0 4,352
IBM COM 459200101 372 3,272 SH   SOLE   0 0 3,272
ING GROUP N V PERP HYB CAP PFD 456837608 395 15,585 SH   SOLE   0 0 15,585
JOHNSON & JOHNSON COM 478160104 1,180 9,147 SH   SOLE   0 0 9,147
JOHNSON & JOHNSON COM 478160104 1,058 8,200 SH   OTR   0 0 8,200
JP MORGAN CHASE & CO COM COM 46625H100 266 2,722 SH   SOLE   2,000 0 722
KELLOGG CO COM COM 487836108 381 6,680 SH   SOLE   0 0 6,680
MCCORMICK & CO INC COM COM 579780206 38,173 274,154 SH   SOLE   22,084 0 252,070
MCCORMICK & CO INC COM COM 579780206 827 5,940 SH   OTR   0 0 5,940
MERCK KGAA SHS COM D5357W103 551 5,400 SH   SOLE   1,000 0 4,400
MERCK KGAA SHS COM D5357W103 204 2,000 SH   OTR   0 0 2,000
MERCK & COMPANY COM 58933Y105 221 2,889 SH   SOLE   0 0 2,889
MICROSOFT COM 594918104 1,476 14,536 SH   SOLE   0 0 14,536
MORGAN STANLEY INSTL FD TR MUT 617455670 1,206 120,486 SH   SOLE   0 0 120,486
MORGAN STANLEY INSTL FD TR MUT 617455670 603 60,281 SH   OTR   0 0 60,281
OMEGA HEALTHCARE INVS INC COM COM 681936100 615 17,497 SH   SOLE   0 0 17,497
PEPSICO INC COM 713448108 675 6,114 SH   SOLE   0 0 6,114
PFIZER INC COM 717081103 795 18,205 SH   SOLE   0 0 18,205
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 129 12,500 SH   SOLE   12,500 0 0
PROCTER & GAMBLE CO COM 742718109 816 8,876 SH   SOLE   0 0 8,876
PROCTER & GAMBLE CO COM 742718109 594 6,460 SH   OTR   0 0 6,460
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 7,152 119,312 SH   SOLE   25,171 0 94,141
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 342 5,705 SH   OTR   0 0 5,705
SMUCKER J M CO COM NEW COM 832696405 6,908 73,893 SH   SOLE   18,107 0 55,786
SMUCKER J M CO COM NEW COM 832696405 297 3,175 SH   OTR   0 0 3,175
STARBUCKS CORP COM COM 855244109 2,517 39,080 SH   SOLE   16,000 0 23,080
STARBUCKS CORP COM COM 855244109 116 1,800 SH   OTR   0 0 1,800
TEJON RANCH CO DEL COM COM 879080109 2,140 129,080 SH   SOLE   23,026 0 106,054
TEJON RANCH CO DEL COM COM 879080109 265 15,968 SH   OTR   0 0 15,968
TIFFANY & CO NEW COM COM 886547108 23,079 286,660 SH   SOLE   43,748 0 242,912
TIFFANY & CO NEW COM COM 886547108 1,373 17,050 SH   OTR   0 0 17,050
TOOTSIE ROLL INDS INC COM COM 890516107 10,086 301,984 SH   SOLE   12,203 0 289,781
TOOTSIE ROLL INDS INC COM COM 890516107 0 4 SH   OTR   0 0 4
US BANCORP DEL COM NEW COM 902973304 28,889 632,155 SH   SOLE   54,300 0 577,855
US BANCORP DEL COM NEW COM 902973304 6,152 134,625 SH   OTR   0 0 134,625
VERIZON COMMUNICATIONS COM COM 92343V104 470 8,363 SH   SOLE   0 0 8,363
WD-40 CO COM COM 929236107 2,804 15,300 SH   SOLE   0 0 15,300
WILLIAM SONOMA INC COM COM 969904101 8,292 164,363 SH   SOLE   40,650 0 123,713
WILLIAM SONOMA INC COM COM 969904101 505 10,000 SH   OTR   0 0 10,000