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 | 512 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
ABBOTT LABS | COM | 002824100 | 349 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
ACCENTURE PLC IRELAND SHS | COM | G1151C101 | 597 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 341 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
APPLE COMPUTER INC | COM | 037833100 | 916 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 722 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 15,864 | 80,031 | SH | SOLE | 511 | 0 | 79,520 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,227 | 11,234 | SH | OTR | 0 | 0 | 11,234 | ||
BOEING CO COM | COM | 097023105 | 860 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
BOSWELL J G CO COM | COM | 101205102 | 3,909 | 5,483 | SH | SOLE | 350 | 0 | 5,133 | ||
BOSWELL J G CO COM | COM | 101205102 | 114 | 160 | SH | OTR | 0 | 0 | 160 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 2,663 | 43,471 | SH | SOLE | 0 | 0 | 43,471 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 184 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,287 | 18,268 | SH | SOLE | 10,800 | 0 | 7,468 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 90,881 | 1,811,464 | SH | SOLE | 45,472 | 0 | 1,765,992 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 5,317 | 105,980 | SH | OTR | 0 | 0 | 105,980 | ||
CINTAS CORP COM | COM | 172908105 | 9,674 | 62,078 | SH | SOLE | 2,000 | 0 | 60,078 | ||
CINTAS CORP COM | COM | 172908105 | 9 | 60 | SH | OTR | 0 | 0 | 60 | ||
COCA COLA CO | COM | 191216100 | 3,833 | 83,549 | SH | SOLE | 48,000 | 0 | 35,549 | ||
COCA COLA CO | COM | 191216100 | 83 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 407 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 377 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
CORNING | COM | 219350105 | 742 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | ||
DAIMLERCHRYSLER AG ORD | COM | D1668R123 | 1,616 | 19,105 | SH | SOLE | 10,000 | 0 | 9,105 | ||
DOWDUPONT INC COM | COM | 26078J100 | 467 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
EXXON MOBILE CORP COM | COM | 30231G102 | 7,704 | 92,110 | SH | SOLE | 0 | 0 | 92,110 | ||
FASTENAL CO COM | COM | 311900104 | 448 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
FORD MTR CO DEL | COM | 345370860 | 368 | 29,496 | SH | SOLE | 25,496 | 0 | 4,000 | ||
HOME DEPOT INC COM | COM | 437076102 | 798 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
IBM | COM | 459200101 | 594 | 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 | 1,242 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,146 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 291 | 2,722 | SH | SOLE | 2,000 | 0 | 722 | ||
KELLOGG CO COM | COM | 487836108 | 433 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 28,248 | 277,181 | SH | SOLE | 22,084 | 0 | 255,097 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 605 | 5,940 | SH | OTR | 0 | 0 | 5,940 | ||
MERCK KGAA SHS | COM | D5357W103 | 854 | 8,000 | SH | SOLE | 1,000 | 0 | 7,000 | ||
MERCK KGAA SHS | COM | D5357W103 | 214 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
MICROSOFT | COM | 594918104 | 1,205 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 459 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | ||
PEPSICO INC | COM | 713448108 | 700 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
PFIZER INC | COM | 717081103 | 631 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
PLATFORM SPECIALTY PRODS CORCO | COM | 72766Q105 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 812 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 696 | 7,580 | SH | OTR | 0 | 0 | 7,580 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 8,112 | 118,793 | SH | SOLE | 25,172 | 0 | 93,621 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 390 | 5,705 | SH | OTR | 0 | 0 | 5,705 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 8,648 | 69,609 | SH | SOLE | 18,083 | 0 | 51,526 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 394 | 3,175 | SH | OTR | 0 | 0 | 3,175 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,399 | 41,780 | SH | SOLE | 16,000 | 0 | 25,780 | ||
STARBUCKS CORP COM | COM | 855244109 | 103 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 2,841 | 136,865 | SH | SOLE | 23,026 | 0 | 113,839 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 331 | 15,968 | SH | OTR | 0 | 0 | 15,968 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 28,469 | 273,869 | SH | SOLE | 49,972 | 0 | 223,897 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,772 | 17,050 | SH | OTR | 0 | 0 | 17,050 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 13,263 | 364,358 | SH | SOLE | 11,866 | 0 | 352,492 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 33,879 | 632,299 | SH | SOLE | 54,300 | 0 | 577,999 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 7,213 | 134,625 | SH | OTR | 0 | 0 | 134,625 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 468 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
WD-40 CO COM | COM | 929236107 | 1,805 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WILLIAM SONOMA INC COM | COM | 969904101 | 8,602 | 166,381 | SH | SOLE | 40,650 | 0 | 125,731 | ||
WILLIAM SONOMA INC COM | COM | 969904101 | 517 | 10,000 | SH | OTR | 0 | 0 | 10,000 |