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 319 10,184 SH   SOLE   0 0 10,184
ABBOTT LABS COM 002824100 512 6,405 SH   SOLE   0 0 6,405
ACCENTURE PLC IRELAND SHS COM G1151C101 719 4,085 SH   SOLE   0 0 4,085
ANALOG DEVICES INC COM COM 032654105 424 4,025 SH   SOLE   0 0 4,025
APPLE COMPUTER INC COM 037833100 1,111 5,851 SH   SOLE   100 0 5,751
AUTOMATIC DATA PROCESSING COM COM 053015103 1,022 6,395 SH   SOLE   0 0 6,395
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 16,116 80,222 SH   SOLE   511 0 79,711
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,257 11,234 SH   OTR   0 0 11,234
BOEING CO COM COM 097023105 1,129 2,960 SH   SOLE   0 0 2,960
BOSWELL J G CO COM COM 101205102 3,805 5,679 SH   SOLE   350 0 5,329
BOSWELL J G CO COM COM 101205102 107 160 SH   OTR   0 0 160
CARDINAL HEALTH INC COM COM 14149Y108 2,074 43,066 SH   SOLE   1,300 0 41,766
CARDINAL HEALTH INC COM COM 14149Y108 144 3,000 SH   OTR   0 0 3,000
CHEVRON CORP NEW COM COM 166764100 2,250 18,268 SH   SOLE   10,800 0 7,468
CHURCH & DWIGHT CO COM 171340102 127,470 1,789,560 SH   SOLE   45,472 0 1,744,089
CHURCH & DWIGHT CO COM 171340102 7,549 105,980 SH   OTR   0 0 105,980
CINTAS CORP COM COM 172908105 12,607 62,378 SH   SOLE   2,000 0 60,378
CINTAS CORP COM COM 172908105 12 60 SH   OTR   0 0 60
COCA COLA CO COM 191216100 3,915 83,549 SH   SOLE   48,000 0 35,549
COCA COLA CO COM 191216100 84 1,800 SH   OTR   0 0 1,800
COLGATE PALMOLIVE CO COM 194162103 370 5,400 SH   SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 336 4,900 SH   OTR   0 0 4,900
CORNING COM 219350105 788 23,810 SH   SOLE   0 0 23,810
DAIMLERCHRYSLER AG ORD COM D1668R123 1,023 17,470 SH   SOLE   10,000 0 7,470
ELEMENT SOLUTIONS INC COM COM 28618M106 126 12,500 SH   SOLE   12,500 0 0
EXXON MOBILE CORP COM COM 30231G102 7,435 92,015 SH   SOLE   0 0 92,015
FASTENAL CO COM COM 311900104 552 8,585 SH   SOLE   0 0 8,585
FORD MTR CO DEL COM 345370860 259 29,496 SH   SOLE   25,496 0 4,000
HOME DEPOT INC COM COM 437076102 835 4,352 SH   SOLE   0 0 4,352
IBM COM 459200101 462 3,272 SH   SOLE   0 0 3,272
ING GROUP N V PERP HYB CAP PFD 456837608 400 15,585 SH   SOLE   0 0 15,585
JOHNSON & JOHNSON COM 478160104 1,279 9,147 SH   SOLE   0 0 9,147
JOHNSON & JOHNSON COM 478160104 1,146 8,200 SH   OTR   0 0 8,200
JP MORGAN CHASE & CO COM COM 46625H100 276 2,722 SH   SOLE   2,000 0 722
KELLOGG CO COM COM 487836108 383 6,680 SH   SOLE   0 0 6,680
MCCORMICK & CO INC COM COM 579780206 41,513 275,594 SH   SOLE   22,084 0 253,510
MCCORMICK & CO INC COM COM 579780206 895 5,940 SH   OTR   0 0 5,940
MERCK KGAA SHS COM D5357W103 609 5,400 SH   SOLE   1,000 0 4,400
MERCK KGAA SHS COM D5357W103 226 2,000 SH   OTR   0 0 2,000
MERCK & COMPANY COM 58933Y105 240 2,889 SH   SOLE   0 0 2,889
MICROSOFT COM 594918104 1,714 14,536 SH   SOLE   0 0 14,536
MORGAN STANLEY INSTL FD TR MUT 617455670 1,432 142,883 SH   SOLE   0 0 142,883
MORGAN STANLEY INSTL FD TR MUT 617455670 580 57,850 SH   OTR   0 0 57,850
OMEGA HEALTHCARE INVS INC COM COM 681936100 668 17,497 SH   SOLE   0 0 17,497
PEPSICO INC COM 713448108 749 6,114 SH   SOLE   0 0 6,114
PFIZER INC COM 717081103 773 18,205 SH   SOLE   0 0 18,205
PROCTER & GAMBLE CO COM 742718109 924 8,876 SH   SOLE   0 0 8,876
PROCTER & GAMBLE CO COM 742718109 672 6,460 SH   OTR   0 0 6,460
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 7,478 116,932 SH   SOLE   25,171 0 91,761
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 365 5,705 SH   OTR   0 0 5,705
SMUCKER J M CO COM NEW COM 832696405 8,565 73,518 SH   SOLE   18,107 0 55,411
SMUCKER J M CO COM NEW COM 832696405 370 3,175 SH   OTR   0 0 3,175
STARBUCKS CORP COM COM 855244109 2,861 38,480 SH   SOLE   16,000 0 22,480
STARBUCKS CORP COM COM 855244109 134 1,800 SH   OTR   0 0 1,800
TEJON RANCH CO DEL COM COM 879080109 2,227 126,532 SH   SOLE   23,026 0 103,506
TEJON RANCH CO DEL COM COM 879080109 281 15,968 SH   OTR   0 0 15,968
TIFFANY & CO NEW COM COM 886547108 30,174 285,871 SH   SOLE   43,748 0 242,123
TIFFANY & CO NEW COM COM 886547108 1,800 17,050 SH   OTR   0 0 17,050
TOOTSIE ROLL INDS INC COM COM 890516107 11,561 310,434 SH   SOLE   12,569 0 297,864
TOOTSIE ROLL INDS INC COM COM 890516107 0 4 SH   OTR   0 0 4
US BANCORP DEL COM NEW COM 902973304 30,439 631,645 SH   SOLE   54,300 0 577,345
US BANCORP DEL COM NEW COM 902973304 6,488 134,625 SH   OTR   0 0 134,625
VERIZON COMMUNICATIONS COM COM 92343V104 495 8,363 SH   SOLE   0 0 8,363
WD-40 CO COM COM 929236107 2,592 15,300 SH   SOLE   0 0 15,300
WILLIAM SONOMA INC COM COM 969904101 9,249 164,363 SH   SOLE   40,650 0 123,713
WILLIAM SONOMA INC COM COM 969904101 563 10,000 SH   OTR   0 0 10,000