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 | 302 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
ABBOTT LABS | COM | 002824100 | 558 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
ACCENTURE PLC IRELAND SHS | COM | G1151C101 | 817 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 467 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,352 | 6,036 | SH | SOLE | 100 | 0 | 5,936 | ||
AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 1,076 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 16,730 | 80,427 | SH | SOLE | 511 | 0 | 79,916 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,337 | 11,234 | SH | OTR | 0 | 0 | 11,234 | ||
BOEING CO COM | COM | 097023105 | 1,168 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
BOSWELL J G CO COM | COM | 101205102 | 3,551 | 5,199 | SH | SOLE | 350 | 0 | 4,849 | ||
BOSWELL J G CO COM | COM | 101205102 | 109 | 160 | SH | OTR | 0 | 0 | 160 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,159 | 18,208 | SH | SOLE | 10,800 | 0 | 7,408 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 132,587 | 1,762,183 | SH | SOLE | 45,472 | 0 | 1,716,711 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 7,974 | 105,980 | SH | OTR | 0 | 0 | 105,980 | ||
CINTAS CORP COM | COM | 172908105 | 16,907 | 63,063 | SH | SOLE | 2,000 | 0 | 61,063 | ||
CINTAS CORP COM | COM | 172908105 | 16 | 60 | SH | OTR | 0 | 0 | 60 | ||
COCA COLA CO | COM | 191216100 | 4,826 | 88,649 | SH | SOLE | 48,000 | 0 | 40,649 | ||
COCA COLA CO | COM | 191216100 | 98 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 397 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 360 | 4,900 | SH | OTR | 0 | 0 | 4,900 | ||
CORNING | COM | 219350105 | 695 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
DAIMLERCHRYSLER AG ORD | COM | D1668R123 | 840 | 16,915 | SH | SOLE | 10,000 | 0 | 6,915 | ||
EXXON MOBILE CORP COM | COM | 30231G102 | 6,497 | 92,015 | SH | SOLE | 0 | 0 | 92,015 | ||
FASTENAL CO COM | COM | 311900104 | 583 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
FORD MTR CO DEL | COM | 345370860 | 243 | 26,496 | SH | SOLE | 25,496 | 0 | 1,000 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,050 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
IBM | COM | 459200101 | 447 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
ISHARES TR PFD AND INCM | PFD | 464288687 | 348 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,213 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,061 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 320 | 2,722 | SH | SOLE | 2,000 | 0 | 722 | ||
KELLOGG CO COM | COM | 487836108 | 418 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 43,026 | 275,275 | SH | SOLE | 22,084 | 0 | 253,191 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 928 | 5,940 | SH | OTR | 0 | 0 | 5,940 | ||
MERCK KGAA SHS | COM | D5357W103 | 336 | 3,000 | SH | SOLE | 1,000 | 0 | 2,000 | ||
MERCK KGAA SHS | COM | D5357W103 | 224 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
MERCK & COMPANY | COM | 58933Y105 | 243 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
MICROSOFT | COM | 594918104 | 2,084 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
MORGAN STANLEY INSTL FD TR | MUT | 617455670 | 1,806 | 180,231 | SH | SOLE | 0 | 0 | 180,231 | ||
MORGAN STANLEY INSTL FD TR | MUT | 617455670 | 526 | 52,454 | SH | OTR | 0 | 0 | 52,454 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 761 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
PEPSICO INC | COM | 713448108 | 869 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
PFIZER INC | COM | 717081103 | 679 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,131 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 803 | 6,460 | SH | OTR | 0 | 0 | 6,460 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 7,396 | 123,472 | SH | SOLE | 25,171 | 0 | 98,301 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 342 | 5,705 | SH | OTR | 0 | 0 | 5,705 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 7,201 | 65,453 | SH | SOLE | 18,107 | 0 | 47,346 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 349 | 3,175 | SH | OTR | 0 | 0 | 3,175 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,401 | 38,465 | SH | SOLE | 15,985 | 0 | 22,480 | ||
STARBUCKS CORP COM | COM | 855244109 | 159 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 1,864 | 109,827 | SH | SOLE | 23,026 | 0 | 86,801 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 271 | 15,968 | SH | OTR | 0 | 0 | 15,968 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 26,708 | 288,331 | SH | SOLE | 43,748 | 0 | 244,583 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,709 | 18,450 | SH | OTR | 0 | 0 | 18,450 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 11,529 | 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 | 34,933 | 631,250 | SH | SOLE | 54,300 | 0 | 576,950 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 7,450 | 134,625 | SH | OTR | 0 | 0 | 134,625 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 525 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
WD-40 CO COM | COM | 929236107 | 2,808 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WILLIAM SONOMA INC COM | COM | 969904101 | 11,173 | 164,363 | SH | SOLE | 40,650 | 0 | 123,713 | ||
WILLIAM SONOMA INC COM | COM | 969904101 | 680 | 10,000 | SH | OTR | 0 | 0 | 10,000 |