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 236 8,284 SH   SOLE   0 0 8,284
ABBOTT LABS COM 002824100 763 7,014 SH   SOLE   0 0 7,014
ACCENTURE PLC IRELAND SHS COM G1151C101 990 4,380 SH   SOLE   0 0 4,380
ANALOG DEVICES INC COM COM 032654105 510 4,365 SH   SOLE   0 0 4,365
APPLE COMPUTER INC COM 037833100 2,882 24,883 SH   SOLE   400 0 24,483
AUTOMATIC DATA PROCESSING COM COM 053015103 944 6,765 SH   SOLE   0 0 6,765
BED BATH AND BEYOND INC COM 075896100 610 40,700 SH   SOLE   0 0 40,700
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 15,812 74,255 SH   SOLE   511 0 73,744
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,392 11,234 SH   OTR   0 0 11,234
BLACKROCK LIQ TEMP FUND MUT 09248U619 10,415 10,405,971 SH   SOLE   0 0 10,405,971
BOSWELL J G CO COM COM 101205102 2,576 4,725 SH   SOLE   500 0 4,225
BOSWELL J G CO COM COM 101205102 87 160 SH   OTR   0 0 160
CHEVRON CORP NEW COM COM 166764100 1,482 20,588 SH   SOLE   11,500 0 9,088
CHURCH AND DWIGHT CO COM 171340102 140,636 1,500,762 SH   SOLE   45,472 0 1,455,290
CHURCH AND DWIGHT CO COM 171340102 9,931 105,980 SH   OTR   0 0 105,980
CINTAS CORP COM COM 172908105 19,569 58,796 SH   SOLE   1,995 0 56,801
CINTAS CORP COM COM 172908105 20 60 SH   OTR   0 0 60
COCA COLA CO COM 191216100 4,446 90,056 SH   SOLE   48,000 0 42,056
COCA COLA CO COM 191216100 89 1,800 SH   OTR   0 0 1,800
COLGATE PALMOLIVE CO COM 194162103 417 5,400 SH   SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 279 3,620 SH   OTR   0 0 3,620
CORNING COM 219350105 817 25,200 SH   SOLE   0 0 25,200
DAIMLERCHRYSLER AG ORD COM D1668R123 680 12,675 SH   SOLE   10,000 0 2,675
EXXON MOBILE CORP COM COM 30231G102 3,159 92,015 SH   SOLE   0 0 92,015
FASTENAL CO COM COM 311900104 831 18,430 SH   SOLE   0 0 18,430
FORD MTR CO DEL COM 345370860 176 26,496 SH   SOLE   25,496 0 1,000
HOME DEPOT INC COM COM 437076102 1,282 4,615 SH   SOLE   0 0 4,615
IBM COM 459200101 374 3,072 SH   SOLE   0 0 3,072
IRON MTN INC NEW COM COM 46284V101 616 22,980 SH   SOLE   0 0 22,980
ISHARES TR PFD AND INCM PFD 464288687 308 8,450 SH   SOLE   0 0 8,450
JOHNSON AND JOHNSON COM 478160104 1,418 9,527 SH   SOLE   0 0 9,527
JOHNSON AND JOHNSON COM 478160104 1,221 8,200 SH   OTR   0 0 8,200
JP MORGAN CHASE & CO COM COM 46625H100 262 2,722 SH   SOLE   2,000 0 722
JPMORGAN US TR MUT 4812A0375 11,563 11,563,329 SH   SOLE   0 0 11,563,329
JPMORGAN US TR MUT 4812A0375 529 529,109 SH   OTR   0 0 529,109
KELLOGG CO COM COM 487836108 438 6,780 SH   SOLE   0 0 6,780
MCCORMICK AND CO INC COM COM 579780206 48,736 251,085 SH   SOLE   22,084 0 229,001
MCCORMICK AND CO INC COM COM 579780206 1,153 5,940 SH   OTR   0 0 5,940
MERCK KGAA SHS COM D5357W103 440 3,000 SH   SOLE   1,000 0 2,000
MERCK KGAA SHS COM D5357W103 294 2,000 SH   OTR   0 0 2,000
MERCK AND COMPANY COM 58933Y105 240 2,889 SH   SOLE   0 0 2,889
MICROSOFT COM 594918104 3,375 16,044 SH   SOLE   500 0 15,544
NETFLIX COM 64110L106 405 810 SH   SOLE   750 0 60
OMEGA HEALTHCARE INVS INC COM COM 681936100 567 18,932 SH   SOLE   0 0 18,932
PEPSICO INC COM 713448108 901 6,504 SH   SOLE   0 0 6,504
PFIZER INC COM 717081103 714 19,460 SH   SOLE   0 0 19,460
PROCTER AND GAMBLE CO COM 742718109 1,296 9,328 SH   SOLE   0 0 9,328
PROCTER AND GAMBLE CO COM 742718109 898 6,460 SH   OTR   0 0 6,460
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 2,506 103,481 SH   SOLE   25,171 0 78,310
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 93 3,855 SH   OTR   0 0 3,855
SMUCKER J M CO COM NEW COM 832696405 7,040 60,942 SH   SOLE   18,107 0 42,835
SMUCKER J M CO COM NEW COM 832696405 367 3,175 SH   OTR   0 0 3,175
STARBUCKS CORP COM COM 855244109 3,530 41,090 SH   SOLE   15,985 0 25,105
STARBUCKS CORP COM COM 855244109 155 1,800 SH   OTR   0 0 1,800
TEJON RANCH CO DEL COM COM 879080109 1,060 74,921 SH   SOLE   21,626 0 53,295
TEJON RANCH CO DEL COM COM 879080109 226 15,968 SH   OTR   0 0 15,968
TIFFANY AND CO NEW COM COM 886547108 26,156 225,779 SH   SOLE   27,848 0 197,931
TIFFANY AND CO NEW COM COM 886547108 2,119 18,295 SH   OTR   0 0 18,295
TOOTSIE ROLL INDS INC COM COM 890516107 9,493 307,203 SH   SOLE   12,942 0 294,261
TOOTSIE ROLL INDS INC COM COM 890516107 0 4 SH   OTR   0 0 4
UBS MONEY SER MUT 90262Y836 210 210,187 SH   SOLE   0 0 210,187
US BANCORP DEL COM NEW COM 902973304 21,205 591,480 SH   SOLE   56,300 0 535,180
US BANCORP DEL COM NEW COM 902973304 4,826 134,625 SH   OTR   0 0 134,625
VERIZON COMMUNICATIONS COM COM 92343V104 537 9,033 SH   SOLE   0 0 9,033
WD 40 CO COM COM 929236107 2,896 15,300 SH   SOLE   0 0 15,300
WILLIAM SONOMA INC COM COM 969904101 11,785 130,307 SH   SOLE   40,650 0 89,657
WILLIAM SONOMA INC COM COM 969904101 904 10,000 SH   OTR   0 0 10,000