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 | 515 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
ABBOTT LABS | COM | 002824100 | 278 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ACCENTURE PLC IRELAND SHS | COM | G1151C101 | 449 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 283 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
APPLE COMPUTER INC | COM | 037833100 | 735 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 572 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 14,671 | 80,031 | SH | SOLE | 511 | 0 | 79,520 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,059 | 11,234 | SH | OTR | 0 | 0 | 11,234 | ||
BOEING CO COM | COM | 097023105 | 641 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
BOSWELL J G CO COM | COM | 101205102 | 3,741 | 5,453 | SH | SOLE | 350 | 0 | 5,103 | ||
BOSWELL J G CO COM | COM | 101205102 | 110 | 160 | SH | OTR | 0 | 0 | 160 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,289 | 49,151 | SH | SOLE | 1,300 | 0 | 47,851 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 201 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,146 | 18,268 | SH | SOLE | 10,800 | 0 | 7,468 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 88,074 | 1,817,837 | SH | SOLE | 45,472 | 0 | 1,772,365 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 5,135 | 105,980 | SH | OTR | 0 | 0 | 105,980 | ||
CINTAS CORP COM | COM | 172908105 | 8,933 | 61,916 | SH | SOLE | 2,000 | 0 | 59,916 | ||
CINTAS CORP COM | COM | 172908105 | 9 | 60 | SH | OTR | 0 | 0 | 60 | ||
COCA COLA CO | COM | 191216100 | 3,825 | 84,990 | SH | SOLE | 48,000 | 0 | 36,990 | ||
COCA COLA CO | COM | 191216100 | 81 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 393 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 364 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
CORNING | COM | 219350105 | 636 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
DAIMLERCHRYSLER AG ORD | COM | D1668R123 | 1,549 | 19,445 | SH | SOLE | 10,000 | 0 | 9,445 | ||
EXXON MOBILE CORP COM | COM | 30231G102 | 7,551 | 92,110 | SH | SOLE | 0 | 0 | 92,110 | ||
FASTENAL CO COM | COM | 311900104 | 319 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
FORD MTR CO DEL | COM | 345370860 | 378 | 31,596 | SH | SOLE | 25,496 | 0 | 6,100 | ||
GENERAL ELEC CO | COM | 369604103 | 415 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
HOME DEPOT INC COM | COM | 437076102 | 589 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
IBM | COM | 459200101 | 562 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
ING GROUP N V PERP HYB CAP | PFD | 456837608 | 401 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,054 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,066 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 260 | 2,722 | SH | SOLE | 2,000 | 0 | 722 | ||
KELLOGG CO COM | COM | 487836108 | 337 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 28,347 | 276,181 | SH | SOLE | 22,084 | 0 | 254,097 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 610 | 5,940 | SH | OTR | 0 | 0 | 5,940 | ||
MERCK KGAA SHS | COM | D5357W103 | 883 | 8,000 | SH | SOLE | 1,000 | 0 | 7,000 | ||
MERCK KGAA SHS | COM | D5357W103 | 221 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
MICROSOFT | COM | 594918104 | 930 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 452 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
PEPSICO INC | COM | 713448108 | 561 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
PFIZER INC | COM | 717081103 | 536 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
PLATFORM SPECIALTY PRODS CORCO | COM | 72766Q105 | 195 | 17,500 | SH | SOLE | 12,500 | 0 | 5,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 736 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 690 | 7,580 | SH | OTR | 0 | 0 | 7,580 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 7,372 | 117,878 | SH | SOLE | 25,172 | 0 | 92,706 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 357 | 5,705 | SH | OTR | 0 | 0 | 5,705 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 7,210 | 68,714 | SH | SOLE | 18,083 | 0 | 50,631 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 333 | 3,175 | SH | OTR | 0 | 0 | 3,175 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,439 | 45,410 | SH | SOLE | 16,000 | 0 | 29,410 | ||
STARBUCKS CORP COM | COM | 855244109 | 97 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 2,748 | 130,224 | SH | SOLE | 22,526 | 0 | 107,698 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 337 | 15,968 | SH | OTR | 0 | 0 | 15,968 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 25,103 | 273,509 | SH | SOLE | 49,972 | 0 | 223,537 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,565 | 17,050 | SH | OTR | 0 | 0 | 17,050 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 14,218 | 374,164 | SH | SOLE | 11,866 | 0 | 362,298 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 33,885 | 632,299 | SH | SOLE | 54,300 | 0 | 577,999 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 7,215 | 134,625 | SH | OTR | 0 | 0 | 134,625 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 380 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
WD-40 CO COM | COM | 929236107 | 1,712 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WILLIAM SONOMA INC COM | COM | 969904101 | 8,343 | 167,329 | SH | SOLE | 40,650 | 0 | 126,679 | ||
WILLIAM SONOMA INC COM | COM | 969904101 | 499 | 10,000 | SH | OTR | 0 | 0 | 10,000 |