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 268 7,984 SH   SOLE   0 0 7,984
ABBOTT LABS COM 002824100 561 6,665 SH   SOLE   0 0 6,665
ACCENTURE PLC IRELAND SHS COM G1151C101 785 4,250 SH   SOLE   0 0 4,250
ANALOG DEVICES INC COM COM 032654105 472 4,180 SH   SOLE   0 0 4,180
APPLE COMPUTER INC COM 037833100 1,195 6,036 SH   SOLE   100 0 5,936
AUTOMATIC DATA PROCESSING COM COM 053015103 1,102 6,665 SH   SOLE   0 0 6,665
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 17,100 80,217 SH   SOLE   511 0 79,706
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,395 11,234 SH   OTR   0 0 11,234
BOEING CO COM COM 097023105 1,118 3,070 SH   SOLE   0 0 3,070
BOSWELL J G CO COM COM 101205102 3,120 5,200 SH   SOLE   350 0 4,850
BOSWELL J G CO COM COM 101205102 96 160 SH   OTR   0 0 160
CHEVRON CORP NEW COM COM 166764100 2,273 18,268 SH   SOLE   10,800 0 7,468
CHURCH & DWIGHT CO COM 171340102 130,599 1,787,560 SH   SOLE   45,472 0 1,742,088
CHURCH & DWIGHT CO COM 171340102 7,743 105,980 SH   OTR   0 0 105,980
CINTAS CORP COM COM 172908105 14,802 62,378 SH   SOLE   2,000 0 60,378
CINTAS CORP COM COM 172908105 14 60 SH   OTR   0 0 60
COCA COLA CO COM 191216100 4,514 88,649 SH   SOLE   48,000 0 40,649
COCA COLA CO COM 191216100 92 1,800 SH   OTR   0 0 1,800
COLGATE PALMOLIVE CO COM 194162103 387 5,400 SH   SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 351 4,900 SH   OTR   0 0 4,900
CORNING COM 219350105 810 24,370 SH   SOLE   0 0 24,370
DAIMLERCHRYSLER AG ORD COM D1668R123 973 17,470 SH   SOLE   10,000 0 7,470
ELEMENT SOLUTIONS INC COM COM 28618M106 103 10,000 SH   SOLE   10,000 0 0
EXXON MOBILE CORP COM COM 30231G102 7,051 92,015 SH   SOLE   0 0 92,015
FASTENAL CO COM COM 311900104 582 17,850 SH   SOLE   0 0 17,850
FEDEX CORP COM COM 31428X106 467 2,845 SH   SOLE   0 0 2,845
FORD MTR CO DEL COM 345370860 302 29,496 SH   SOLE   25,496 0 4,000
HOME DEPOT INC COM COM 437076102 941 4,527 SH   SOLE   0 0 4,527
IBM COM 459200101 451 3,272 SH   SOLE   0 0 3,272
ISHARES TR PFD AND INCM PFD 464288687 341 9,265 SH   SOLE   0 0 9,265
JOHNSON & JOHNSON COM 478160104 1,305 9,372 SH   SOLE   0 0 9,372
JOHNSON & JOHNSON COM 478160104 1,142 8,200 SH   OTR   0 0 8,200
JP MORGAN CHASE & CO COM COM 46625H100 304 2,722 SH   SOLE   2,000 0 722
KELLOGG CO COM COM 487836108 348 6,500 SH   SOLE   0 0 6,500
MCCORMICK & CO INC COM COM 579780206 42,687 275,384 SH   SOLE   22,084 0 253,300
MCCORMICK & CO INC COM COM 579780206 921 5,940 SH   OTR   0 0 5,940
MERCK KGAA SHS COM D5357W103 311 3,000 SH   SOLE   1,000 0 2,000
MERCK KGAA SHS COM D5357W103 208 2,000 SH   OTR   0 0 2,000
MERCK & COMPANY COM 58933Y105 242 2,889 SH   SOLE   0 0 2,889
MICROSOFT COM 594918104 2,008 14,986 SH   SOLE   0 0 14,986
MORGAN STANLEY INSTL FD TR MUT 617455670 1,146 114,344 SH   SOLE   0 0 114,344
MORGAN STANLEY INSTL FD TR MUT 617455670 539 53,771 SH   OTR   0 0 53,771
OMEGA HEALTHCARE INVS INC COM COM 681936100 669 18,217 SH   SOLE   0 0 18,217
PEPSICO INC COM 713448108 831 6,339 SH   SOLE   0 0 6,339
PFIZER INC COM 717081103 819 18,895 SH   SOLE   0 0 18,895
PROCTER & GAMBLE CO COM 742718109 997 9,091 SH   SOLE   0 0 9,091
PROCTER & GAMBLE CO COM 742718109 708 6,460 SH   OTR   0 0 6,460
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 7,704 117,192 SH   SOLE   25,171 0 92,021
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 375 5,705 SH   OTR   0 0 5,705
SMUCKER J M CO COM NEW COM 832696405 8,300 72,058 SH   SOLE   18,107 0 53,951
SMUCKER J M CO COM NEW COM 832696405 366 3,175 SH   OTR   0 0 3,175
STARBUCKS CORP COM COM 855244109 3,225 38,465 SH   SOLE   15,985 0 22,480
STARBUCKS CORP COM COM 855244109 151 1,800 SH   OTR   0 0 1,800
TEJON RANCH CO DEL COM COM 879080109 1,827 110,107 SH   SOLE   23,026 0 87,081
TEJON RANCH CO DEL COM COM 879080109 265 15,968 SH   OTR   0 0 15,968
TIFFANY & CO NEW COM COM 886547108 26,909 287,371 SH   SOLE   43,748 0 243,623
TIFFANY & CO NEW COM COM 886547108 1,728 18,450 SH   OTR   0 0 18,450
TOOTSIE ROLL INDS INC COM COM 890516107 11,464 310,415 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 33,098 631,645 SH   SOLE   54,300 0 577,345
US BANCORP DEL COM NEW COM 902973304 7,054 134,625 SH   OTR   0 0 134,625
VERIZON COMMUNICATIONS COM COM 92343V104 497 8,693 SH   SOLE   0 0 8,693
WD-40 CO COM COM 929236107 2,433 15,300 SH   SOLE   0 0 15,300
WILLIAM SONOMA INC COM COM 969904101 10,684 164,363 SH   SOLE   40,650 0 123,713
WILLIAM SONOMA INC COM COM 969904101 650 10,000 SH   OTR   0 0 10,000