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
ATT INC COM 00206R102 238 8,284 SH   SOLE   0 0 8,284
ABBOTT LABS COM 002824100 768 7,014 SH   SOLE   0 0 7,014
ABBVIE INC COM COM 00287Y109 785 7,330 SH   SOLE   0 0 7,330
ACCENTURE PLC IRELAND SHS COM G1151C101 1,144 4,380 SH   SOLE   0 0 4,380
ANALOG DEVICES INC COM COM 032654105 645 4,365 SH   SOLE   0 0 4,365
APPLE COMPUTER INC COM 037833100 3,414 25,728 SH   SOLE   400 0 25,328
APPLE COMPUTER INC COM 037833100 20 150 SH   OTR   0 0 150
AUTOMATIC DATA PROCESSING COM COM 053015103 1,192 6,765 SH   SOLE   0 0 6,765
BED BATH AND BEYOND INC COM 075896100 723 40,700 SH   SOLE   0 0 40,700
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 17,218 74,255 SH   SOLE   511 0 73,744
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,605 11,234 SH   OTR   0 0 11,234
BLACKROCK LIQ TEMP FUND MUT 09248U619 9,230 9,224,502 SH   SOLE   0 0 9,224,502
BOSWELL J G CO COM COM 101205102 2,744 4,660 SH   SOLE   450 0 4,210
BOSWELL J G CO COM COM 101205102 94 160 SH   OTR   0 0 160
CHEVRON CORP NEW COM COM 166764100 1,739 20,588 SH   SOLE   11,500 0 9,088
CHURCH AND DWIGHT CO COM 171340102 130,989 1,501,654 SH   SOLE   45,472 0 1,456,182
CHURCH AND DWIGHT CO COM 171340102 9,245 105,980 SH   OTR   0 0 105,980
CINTAS CORP COM COM 172908105 21,022 59,476 SH   SOLE   2,095 0 57,381
CINTAS CORP COM COM 172908105 21 60 SH   OTR   0 0 60
COCA COLA CO COM 191216100 4,938 90,049 SH   SOLE   48,000 0 42,049
COCA COLA CO COM 191216100 99 1,800 SH   OTR   0 0 1,800
COLGATE PALMOLIVE CO COM 194162103 462 5,400 SH   SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 310 3,620 SH   OTR   0 0 3,620
CORNING COM 219350105 871 24,200 SH   SOLE   0 0 24,200
DAIMLERCHRYSLER AG ORD COM D1668R123 891 12,675 SH   SOLE   10,000 0 2,675
DISNEY WALAT PRODTNS COM 254687106 256 1,413 SH   SOLE   0 0 1,413
EXXON MOBILE CORP COM COM 30231G102 3,793 92,015 SH   SOLE   0 0 92,015
FASTENAL CO COM COM 311900104 900 18,430 SH   SOLE   0 0 18,430
FORD MTR CO DEL COM 345370860 127 14,496 SH   SOLE   13,496 0 1,000
HOME DEPOT INC COM COM 437076102 1,224 4,607 SH   SOLE   0 0 4,607
IBM COM 459200101 387 3,072 SH   SOLE   0 0 3,072
IRON MTN INC NEW COM COM 46284V101 677 22,980 SH   SOLE   0 0 22,980
ISHARES TR PFD AND INCM PFD 464288687 325 8,450 SH   SOLE   0 0 8,450
JOHNSON AND JOHNSON COM 478160104 1,499 9,527 SH   SOLE   0 0 9,527
JOHNSON AND JOHNSON COM 478160104 1,291 8,200 SH   OTR   0 0 8,200
JP MORGAN CHASE & CO COM COM 46625H100 346 2,722 SH   SOLE   2,000 0 722
JPMORGAN US TR MUT 4812A0375 1,341 1,340,965 SH   SOLE   0 0 1,340,965
JPMORGAN US TR MUT 4812A0375 529 529,120 SH   OTR   0 0 529,120
KELLOGG CO COM COM 487836108 422 6,780 SH   SOLE   0 0 6,780
MCCORMICK AND CO INC COM COM 579780206 46,306 484,370 SH   SOLE   44,168 0 440,202
MCCORMICK AND CO INC COM COM 579780206 1,136 11,880 SH   OTR   0 0 11,880
MERCK KGAA SHS COM D5357W103 511 3,000 SH   SOLE   1,000 0 2,000
MERCK KGAA SHS COM D5357W103 341 2,000 SH   OTR   0 0 2,000
MERCK AND COMPANY COM 58933Y105 236 2,889 SH   SOLE   0 0 2,889
MICROSOFT COM 594918104 3,764 16,924 SH   SOLE   1,000 0 15,924
NETFLIX COM 64110L106 2,749 5,083 SH   SOLE   795 0 4,288
OMEGA HEALTHCARE INVS INC COM COM 681936100 688 18,932 SH   SOLE   0 0 18,932
PEPSICO INC COM 713448108 965 6,504 SH   SOLE   0 0 6,504
PFIZER INC COM 717081103 716 19,460 SH   SOLE   0 0 19,460
PROCTER AND GAMBLE CO COM 742718109 1,298 9,328 SH   SOLE   0 0 9,328
PROCTER AND GAMBLE CO COM 742718109 899 6,460 SH   OTR   0 0 6,460
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 2,158 64,220 SH   SOLE   5,171 0 59,049
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 130 3,855 SH   OTR   0 0 3,855
SMUCKER J M CO COM NEW COM 832696405 7,010 60,642 SH   SOLE   18,107 0 42,535
SMUCKER J M CO COM NEW COM 832696405 367 3,175 SH   OTR   0 0 3,175
STARBUCKS CORP COM COM 855244109 4,471 41,790 SH   SOLE   15,985 0 25,805
STARBUCKS CORP COM COM 855244109 193 1,800 SH   OTR   0 0 1,800
TEJON RANCH CO DEL COM COM 879080109 736 50,901 SH   SOLE   20,026 0 30,875
TEJON RANCH CO DEL COM COM 879080109 231 15,968 SH   OTR   0 0 15,968
TIFFANY AND CO NEW COM COM 886547108 22,977 174,798 SH   SOLE   27,848 0 146,950
TIFFANY AND CO NEW COM COM 886547108 2,319 17,640 SH   OTR   0 0 17,640
TOOTSIE ROLL INDS INC COM COM 890516107 8,228 277,020 SH   SOLE   12,942 0 264,078
TOOTSIE ROLL INDS INC COM COM 890516107 0 4 SH   OTR   0 0 4
UBS MONEY SER MUT 90262Y836 210 210,195 SH   SOLE   0 0 210,195
US BANCORP DEL COM NEW COM 902973304 27,688 594,285 SH   SOLE   56,300 0 537,985
US BANCORP DEL COM NEW COM 902973304 6,272 134,625 SH   OTR   0 0 134,625
VERIZON COMMUNICATIONS COM COM 92343V104 531 9,033 SH   SOLE   0 0 9,033
WD 40 CO COM COM 929236107 4,065 15,300 SH   SOLE   0 0 15,300
WILLIAM SONOMA INC COM COM 969904101 13,270 130,307 SH   SOLE   40,650 0 89,657
WILLIAM SONOMA INC COM COM 969904101 1,018 10,000 SH   OTR   0 0 10,000