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
ATT INC. COM 00206R102 202 6,684 SH   SOLE   0 0 6,684
ABBOTT LABS COM 002824100 641 7,014 SH   SOLE   0 0 7,014
ACCENTURE PLC IRELAND SHS COM G1151C101 940 4,380 SH   SOLE   0 0 4,380
ANALOG DEVICES INC COM COM 032654105 535 4,365 SH   SOLE   0 0 4,365
APPLE COMPUTER INC COM 037833100 2,242 6,147 SH   SOLE   100 0 6,047
AUTOMATIC DATA PROCESSING COM COM 053015103 1,007 6,765 SH   SOLE   0 0 6,765
BED BATH AND BEYOND INC COM 075896100 431 40,700 SH   SOLE   0 0 40,700
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 14,155 79,296 SH   SOLE   511 0 78,785
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,005 11,234 SH   OTR   0 0 11,234
BLACKROCK LIQ TEMP FUND MUT 09248U619 286 286,150 SH   SOLE   0 0 286,150
BOSWELL J G CO COM COM 101205102 2,216 4,540 SH   SOLE   350 0 4,190
BOSWELL J G CO COM COM 101205102 78 160 SH   OTR   0 0 160
CHEVRON CORP NEW COM COM 166764100 1,837 20,588 SH   SOLE   11,500 0 9,088
CHURCH & DWIGHT CO COM 171340102 127,025 1,643,271 SH   SOLE   45,472 0 1,597,799
CHURCH & DWIGHT CO COM 171340102 8,192 105,980 SH   OTR   0 0 105,980
CINTAS CORP COM COM 172908105 16,910 63,486 SH   SOLE   1,995 0 61,491
CINTAS CORP COM COM 172908105 16 60 SH   OTR   0 0 60
COCA COLA CO COM 191216100 3,979 89,056 SH   SOLE   48,000 0 41,056
COCA COLA CO COM 191216100 80 1,800 SH   OTR   0 0 1,800
COLGATE PALMOLIVE CO COM 194162103 396 5,400 SH   SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 265 3,620 SH   OTR   0 0 3,620
CORNING COM 219350105 653 25,200 SH   SOLE   0 0 25,200
DAIMLERCHRYSLER AG ORD COM D1668R123 526 12,915 SH   SOLE   10,000 0 2,915
EXXON MOBILE CORP COM COM 30231G102 4,115 92,015 SH   SOLE   0 0 92,015
FASTENAL CO COM COM 311900104 790 18,430 SH   SOLE   0 0 18,430
FORD MTR CO DEL COM 345370860 161 26,496 SH   SOLE   25,496 0 1,000
HOME DEPOT INC COM COM 437076102 1,156 4,615 SH   SOLE   0 0 4,615
IBM COM 459200101 371 3,072 SH   SOLE   0 0 3,072
ISHARES TR PFD AND INCM PFD 464288687 293 8,450 SH   SOLE   0 0 8,450
JOHNSON & JOHNSON COM 478160104 1,340 9,527 SH   SOLE   0 0 9,527
JOHNSON & JOHNSON COM 478160104 1,153 8,200 SH   OTR   0 0 8,200
JP MORGAN CHASE & CO COM COM 46625H100 256 2,722 SH   SOLE   2,000 0 722
JPMORGAN US TR MUT 4812A0375 11,684 11,683,910 SH   SOLE   0 0 11,683,910
JPMORGAN US TR MUT 4812A0375 529 529,045 SH   OTR   0 0 529,045
KELLOGG CO COM COM 487836108 448 6,780 SH   SOLE   0 0 6,780
MCCORMICK & CO INC COM COM 579780206 46,500 259,180 SH   SOLE   22,084 0 237,096
MCCORMICK & CO INC COM COM 579780206 1,066 5,940 SH   OTR   0 0 5,940
MERCK KGAA SHS COM D5357W103 346 3,000 SH   SOLE   1,000 0 2,000
MERCK KGAA SHS COM D5357W103 231 2,000 SH   OTR   0 0 2,000
MERCK & COMPANY COM 58933Y105 223 2,889 SH   SOLE   0 0 2,889
MICROSOFT COM 594918104 3,243 15,934 SH   SOLE   500 0 15,434
NETFLIX COM 64110L106 357 785 SH   SOLE   750 0 35
OMEGA HEALTHCARE INVS INC COM COM 681936100 563 18,932 SH   SOLE   0 0 18,932
PEPSICO INC COM 713448108 860 6,504 SH   SOLE   0 0 6,504
PFIZER INC COM 717081103 636 19,460 SH   SOLE   0 0 19,460
PROCTER & GAMBLE CO COM 742718109 1,115 9,328 SH   SOLE   0 0 9,328
PROCTER & GAMBLE CO COM 742718109 772 6,460 SH   OTR   0 0 6,460
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 3,818 125,377 SH   SOLE   25,171 0 100,206
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 174 5,705 SH   OTR   0 0 5,705
SMUCKER J M CO COM NEW COM 832696405 7,082 66,933 SH   SOLE   18,107 0 48,826
SMUCKER J M CO COM NEW COM 832696405 336 3,175 SH   OTR   0 0 3,175
STARBUCKS CORP COM COM 855244109 3,464 47,065 SH   SOLE   15,985 0 31,080
STARBUCKS CORP COM COM 855244109 132 1,800 SH   OTR   0 0 1,800
TEJON RANCH CO DEL COM COM 879080109 1,123 78,016 SH   SOLE   21,626 0 56,390
TEJON RANCH CO DEL COM COM 879080109 230 15,968 SH   OTR   0 0 15,968
TIFFANY & CO NEW COM COM 886547108 27,153 222,679 SH   SOLE   24,848 0 197,831
TIFFANY & CO NEW COM COM 886547108 2,231 18,295 SH   OTR   0 0 18,295
TOOTSIE ROLL INDS INC COM COM 890516107 10,540 307,565 SH   SOLE   12,942 0 294,623
TOOTSIE ROLL INDS INC COM COM 890516107 0 4 SH   OTR   0 0 4
UBS MONEY SER MUT 90262Y836 210 210,181 SH   SOLE   0 0 210,181
US BANCORP DEL COM NEW COM 902973304 22,012 597,832 SH   SOLE   56,300 0 541,532
US BANCORP DEL COM NEW COM 902973304 4,957 134,625 SH   OTR   0 0 134,625
VERIZON COMMUNICATIONS COM COM 92343V104 498 9,033 SH   SOLE   0 0 9,033
WD-40 CO COM COM 929236107 3,034 15,300 SH   SOLE   0 0 15,300
WILLIAM SONOMA INC COM COM 969904101 11,246 137,132 SH   SOLE   40,650 0 96,482
WILLIAM SONOMA INC COM COM 969904101 820 10,000 SH   OTR   0 0 10,000