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 261 6,684 SH   SOLE   0 0 6,684
ABBOTT LABS COM 002824100 579 6,665 SH   SOLE   0 0 6,665
ACCENTURE PLC IRELAND SHS COM G1151C101 895 4,250 SH   SOLE   0 0 4,250
ANALOG DEVICES INC COM COM 032654105 497 4,180 SH   SOLE   0 0 4,180
APPLE COMPUTER INC COM 037833100 1,874 6,381 SH   SOLE   100 0 6,281
AUTOMATIC DATA PROCESSING COM COM 053015103 1,136 6,665 SH   SOLE   0 0 6,665
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 18,269 80,657 SH   SOLE   511 0 80,146
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,545 11,234 SH   OTR   0 0 11,234
BOEING CO COM COM 097023105 1,000 3,070 SH   SOLE   0 0 3,070
BOSWELL J G CO COM COM 101205102 3,030 5,050 SH   SOLE   350 0 4,700
BOSWELL J G CO COM COM 101205102 96 160 SH   OTR   0 0 160
CHEVRON CORP NEW COM COM 166764100 2,194 18,208 SH   SOLE   10,800 0 7,408
CHURCH & DWIGHT CO COM 171340102 121,132 1,722,091 SH   SOLE   45,472 0 1,676,619
CHURCH & DWIGHT CO COM 171340102 7,455 105,980 SH   OTR   0 0 105,980
CINTAS CORP COM COM 172908105 17,004 63,193 SH   SOLE   2,000 0 61,193
CINTAS CORP COM COM 172908105 16 60 SH   OTR   0 0 60
COCA COLA CO COM 191216100 4,907 88,649 SH   SOLE   48,000 0 40,649
COCA COLA CO COM 191216100 100 1,800 SH   OTR   0 0 1,800
COLGATE PALMOLIVE CO COM 194162103 372 5,400 SH   SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 289 4,200 SH   OTR   0 0 4,200
CORNING COM 219350105 709 24,370 SH   SOLE   0 0 24,370
DAIMLERCHRYSLER AG ORD COM D1668R123 922 16,915 SH   SOLE   10,000 0 6,915
EXXON MOBILE CORP COM COM 30231G102 6,421 92,015 SH   SOLE   0 0 92,015
FASTENAL CO COM COM 311900104 660 17,850 SH   SOLE   0 0 17,850
FORD MTR CO DEL COM 345370860 246 26,496 SH   SOLE   25,496 0 1,000
HOME DEPOT INC COM COM 437076102 989 4,527 SH   SOLE   0 0 4,527
IBM COM 459200101 412 3,072 SH   SOLE   0 0 3,072
ISHARES TR PFD AND INCM PFD 464288687 348 9,265 SH   SOLE   0 0 9,265
JOHNSON & JOHNSON COM 478160104 1,367 9,372 SH   SOLE   0 0 9,372
JOHNSON & JOHNSON COM 478160104 1,196 8,200 SH   OTR   0 0 8,200
JP MORGAN CHASE & CO COM COM 46625H100 379 2,722 SH   SOLE   2,000 0 722
KELLOGG CO COM COM 487836108 450 6,500 SH   SOLE   0 0 6,500
MCCORMICK & CO INC COM COM 579780206 46,715 275,230 SH   SOLE   22,084 0 253,146
MCCORMICK & CO INC COM COM 579780206 1,008 5,940 SH   OTR   0 0 5,940
MERCK KGAA SHS COM D5357W103 352 3,000 SH   SOLE   1,000 0 2,000
MERCK KGAA SHS COM D5357W103 235 2,000 SH   OTR   0 0 2,000
MERCK & COMPANY COM 58933Y105 263 2,889 SH   SOLE   0 0 2,889
MICROSOFT COM 594918104 2,363 14,986 SH   SOLE   0 0 14,986
MORGAN STANLEY INSTL FD TR MUT 617455670 1,643 164,012 SH   SOLE   0 0 164,012
MORGAN STANLEY INSTL FD TR MUT 617455670 566 56,477 SH   OTR   0 0 56,477
OMEGA HEALTHCARE INVS INC COM COM 681936100 771 18,217 SH   SOLE   0 0 18,217
PEPSICO INC COM 713448108 866 6,339 SH   SOLE   0 0 6,339
PFIZER INC COM 717081103 740 18,895 SH   SOLE   0 0 18,895
PROCTER & GAMBLE CO COM 742718109 1,135 9,091 SH   SOLE   0 0 9,091
PROCTER & GAMBLE CO COM 742718109 807 6,460 SH   OTR   0 0 6,460
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 7,405 123,472 SH   SOLE   25,171 0 98,301
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 6,844 65,723 SH   SOLE   18,107 0 47,616
SMUCKER J M CO COM NEW COM 832696405 331 3,175 SH   OTR   0 0 3,175
STARBUCKS CORP COM COM 855244109 3,382 38,465 SH   SOLE   15,985 0 22,480
STARBUCKS CORP COM COM 855244109 158 1,800 SH   OTR   0 0 1,800
TEJON RANCH CO DEL COM COM 879080109 1,665 104,182 SH   SOLE   23,026 0 81,156
TEJON RANCH CO DEL COM COM 879080109 255 15,968 SH   OTR   0 0 15,968
TIFFANY & CO NEW COM COM 886547108 37,994 284,283 SH   SOLE   43,748 0 240,535
TIFFANY & CO NEW COM COM 886547108 2,466 18,450 SH   OTR   0 0 18,450
TOOTSIE ROLL INDS INC COM COM 890516107 10,598 310,415 SH   SOLE   12,568 0 297,847
TOOTSIE ROLL INDS INC COM COM 890516107 0 4 SH   OTR   0 0 4
US BANCORP DEL COM NEW COM 902973304 37,427 631,250 SH   SOLE   54,300 0 576,950
US BANCORP DEL COM NEW COM 902973304 7,982 134,625 SH   OTR   0 0 134,625
VERIZON COMMUNICATIONS COM COM 92343V104 534 8,693 SH   SOLE   0 0 8,693
WD-40 CO COM COM 929236107 2,970 15,300 SH   SOLE   0 0 15,300
WILLIAM SONOMA INC COM COM 969904101 12,066 164,297 SH   SOLE   40,650 0 123,647
WILLIAM SONOMA INC COM COM 969904101 734 10,000 SH   OTR   0 0 10,000