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 | 730 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
ABBOTT LABS | COM | 002824100 | 215 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ACCENTURE PLC IRELAND SHS | COM | G1151C101 | 373 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
APPLE COMPUTER INC | COM | 037833100 | 587 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 499 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 13,340 | 80,031 | SH | SOLE | 511 | 0 | 79,520 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,872 | 11,234 | SH | OTR | 0 | 0 | 11,234 | ||
BOEING CO COM | COM | 097023105 | 414 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
BOSWELL J G CO COM | COM | 101205102 | 3,739 | 5,403 | SH | SOLE | 350 | 0 | 5,053 | ||
BOSWELL J G CO COM | COM | 101205102 | 111 | 160 | SH | OTR | 0 | 0 | 160 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,841 | 47,106 | SH | SOLE | 1,300 | 0 | 45,806 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 245 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,961 | 18,268 | SH | SOLE | 10,800 | 0 | 7,468 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 90,656 | 1,817,837 | SH | SOLE | 45,472 | 0 | 1,772,365 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 5,285 | 105,980 | SH | OTR | 0 | 0 | 105,980 | ||
CINTAS CORP COM | COM | 172908105 | 7,643 | 60,396 | SH | SOLE | 2,000 | 0 | 58,396 | ||
CINTAS CORP COM | COM | 172908105 | 8 | 60 | SH | OTR | 0 | 0 | 60 | ||
COCA COLA CO | COM | 191216100 | 3,607 | 84,990 | SH | SOLE | 48,000 | 0 | 36,990 | ||
COCA COLA CO | COM | 191216100 | 76 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 395 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 366 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
CORNING | COM | 219350105 | 551 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
DAIMLERCHRYSLER AG ORD | COM | D1668R123 | 1,560 | 21,060 | SH | SOLE | 10,000 | 0 | 11,060 | ||
EXXON MOBILE CORP COM | COM | 30231G102 | 7,472 | 91,110 | SH | SOLE | 0 | 0 | 91,110 | ||
FASTENAL CO COM | COM | 311900104 | 335 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FORD MTR CO DEL | COM | 345370860 | 368 | 31,596 | SH | SOLE | 25,496 | 0 | 6,100 | ||
GENERAL ELEC CO | COM | 369604103 | 534 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
HOME DEPOT INC COM | COM | 437076102 | 492 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
IBM | COM | 459200101 | 744 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
ING GROUP N V PERP HYB CAP | PFD | 456837608 | 399 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
JOHNSON & JOHNSON | COM | 478160104 | 974 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,021 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 239 | 2,722 | SH | SOLE | 2,000 | 0 | 722 | ||
KELLOGG CO COM | COM | 487836108 | 363 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 26,524 | 271,904 | SH | SOLE | 22,084 | 0 | 249,820 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 638 | 6,540 | SH | OTR | 0 | 0 | 6,540 | ||
MERCK KGAA SHS | COM | D5357W103 | 910 | 8,000 | SH | SOLE | 1,000 | 0 | 7,000 | ||
MERCK KGAA SHS | COM | D5357W103 | 227 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
MICROSOFT | COM | 594918104 | 781 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 433 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
PEPSICO INC | COM | 713448108 | 531 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
PFIZER INC | COM | 717081103 | 480 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
PLATFORM SPECIALTY PRODS CORCO | COM | 72766Q105 | 163 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 699 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 681 | 7,580 | SH | OTR | 0 | 0 | 7,580 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 6,561 | 117,513 | SH | SOLE | 25,172 | 0 | 92,341 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 319 | 5,705 | SH | OTR | 0 | 0 | 5,705 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 8,622 | 65,774 | SH | SOLE | 18,083 | 0 | 47,691 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 416 | 3,175 | SH | OTR | 0 | 0 | 3,175 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,571 | 44,040 | SH | SOLE | 16,000 | 0 | 28,040 | ||
STARBUCKS CORP COM | COM | 855244109 | 105 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 2,782 | 127,080 | SH | SOLE | 22,526 | 0 | 104,554 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 350 | 15,968 | SH | OTR | 0 | 0 | 15,968 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 25,850 | 271,244 | SH | SOLE | 49,972 | 0 | 221,272 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,625 | 17,050 | SH | OTR | 0 | 0 | 17,050 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 13,995 | 374,708 | SH | SOLE | 11,867 | 0 | 362,841 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 32,569 | 632,414 | SH | SOLE | 54,300 | 0 | 578,114 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 6,933 | 134,625 | SH | OTR | 0 | 0 | 134,625 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 356 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
WD-40 CO COM | COM | 929236107 | 1,667 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WILLIAM SONOMA INC COM | COM | 969904101 | 8,976 | 167,409 | SH | SOLE | 40,650 | 0 | 126,759 | ||
WILLIAM SONOMA INC COM | COM | 969904101 | 536 | 10,000 | SH | OTR | 0 | 0 | 10,000 |