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 251 8,284 SH   SOLE   0 0 8,284
ABBOTT LABS COM 002824100 841 7,014 SH   SOLE   0 0 7,014
ABBVIE INC COM COM 00287Y109 793 7,330 SH   SOLE   0 0 7,330
ACCENTURE PLC IRELAND SHS COM G1151C101 1,210 4,380 SH   SOLE   0 0 4,380
ANALOG DEVICES INC COM COM 032654105 677 4,365 SH   SOLE   0 0 4,365
APPLE COMPUTER INC COM 037833100 3,247 26,578 SH   SOLE   400 0 26,178
APPLE COMPUTER INC COM 037833100 18 150 SH   OTR   0 0 150
AUTOMATIC DATA PROCESSING COM COM 053015103 1,275 6,765 SH   SOLE   0 0 6,765
BED BATH AND BEYOND INC COM 075896100 1,186 40,700 SH   SOLE   0 0 40,700
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 18,530 72,532 SH   SOLE   511 0 72,021
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,870 11,234 SH   OTR   0 0 11,234
BLACKROCK LIQ TEMP FUND MUT 09248U619 19,417 19,407,678 SH   SOLE   0 0 19,407,678
BLACKROCK LIQ TEMP FUND MUT 09248U619 598 597,551 SH   OTR   0 0 597,551
BOSWELL J G CO COM COM 101205102 3,659 5,125 SH   SOLE   450 0 4,675
BOSWELL J G CO COM COM 101205102 114 160 SH   OTR   0 0 160
CHEVRON CORP NEW COM COM 166764100 2,524 24,088 SH   SOLE   15,000 0 9,088
CHURCH AND DWIGHT CO COM 171340102 130,657 1,495,786 SH   SOLE   46,422 0 1,449,364
CHURCH AND DWIGHT CO COM 171340102 9,345 106,980 SH   OTR   0 0 106,980
CINTAS CORP COM COM 172908105 20,748 60,789 SH   SOLE   2,095 0 58,694
CINTAS CORP COM COM 172908105 123 360 SH   OTR   0 0 360
COCA COLA CO COM 191216100 5,662 107,422 SH   SOLE   48,000 0 59,422
COCA COLA CO COM 191216100 187 3,545 SH   OTR   0 0 3,545
COLGATE PALMOLIVE CO COM 194162103 426 5,400 SH   SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 285 3,620 SH   OTR   0 0 3,620
CORNING COM 219350105 1,053 24,200 SH   SOLE   0 0 24,200
DAIMLERCHRYSLER AG ORD COM D1668R123 1,134 12,675 SH   SOLE   10,000 0 2,675
DISNEY WALAT PRODTNS COM 254687106 324 1,758 SH   SOLE   0 0 1,758
EXXON MOBILE CORP COM COM 30231G102 5,137 92,015 SH   SOLE   0 0 92,015
FASTENAL CO COM COM 311900104 927 18,430 SH   SOLE   0 0 18,430
FORD MTR CO DEL COM 345370860 319 26,000 SH   SOLE   25,000 0 1,000
HOME DEPOT INC COM COM 437076102 1,406 4,607 SH   SOLE   0 0 4,607
IBM COM 459200101 409 3,072 SH   SOLE   0 0 3,072
IRON MTN INC NEW COM COM 46284V101 850 22,980 SH   SOLE   0 0 22,980
ISHARES TR NATIONAL MUN E PFD 464288414 1,285 11,075 SH   SOLE   0 0 11,075
ISHARES TR PFD AND INCM PFD 464288687 627 16,340 SH   SOLE   0 0 16,340
JOHNSON AND JOHNSON COM 478160104 1,566 9,527 SH   SOLE   0 0 9,527
JOHNSON AND JOHNSON COM 478160104 1,348 8,200 SH   OTR   0 0 8,200
JP MORGAN CHASE & CO COM COM 46625H100 414 2,722 SH   SOLE   2,000 0 722
JPMORGAN US TR MUT 4812A0375 1,971 1,971,247 SH   SOLE   0 0 1,971,247
JPMORGAN US TR MUT 4812A0375 985 985,437 SH   OTR   0 0 985,437
KELLOGG CO COM COM 487836108 429 6,780 SH   SOLE   0 0 6,780
MCCORMICK AND CO INC COM COM 579780206 42,696 478,870 SH   SOLE   45,068 0 433,802
MCCORMICK AND CO INC COM COM 579780206 1,298 14,558 SH   OTR   0 0 14,558
MERCK KGAA SHS COM D5357W103 509 3,000 SH   SOLE   1,000 0 2,000
MERCK KGAA SHS COM D5357W103 339 2,000 SH   OTR   0 0 2,000
MERCK AND COMPANY COM 58933Y105 223 2,889 SH   SOLE   0 0 2,889
MICROSOFT COM 594918104 4,050 17,179 SH   SOLE   1,000 0 16,179
MODERNA INC COM COM 60770K107 262 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY COM NEW COM 617446448 210 2,703 SH   SOLE   0 0 2,703
NETFLIX COM 64110L106 5,953 11,412 SH   SOLE   795 0 10,617
OMEGA HEALTHCARE INVS INC COM COM 681936100 693 18,932 SH   SOLE   0 0 18,932
PEPSICO INC COM 713448108 920 6,504 SH   SOLE   0 0 6,504
PFIZER INC COM 717081103 705 19,460 SH   SOLE   0 0 19,460
PROCTER AND GAMBLE CO COM 742718109 1,263 9,328 SH   SOLE   0 0 9,328
PROCTER AND GAMBLE CO COM 742718109 875 6,460 SH   OTR   0 0 6,460
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 2,242 60,882 SH   SOLE   5,171 0 55,711
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 142 3,855 SH   OTR   0 0 3,855
SMUCKER J M CO COM NEW COM 832696405 7,551 59,676 SH   SOLE   18,107 0 41,569
SMUCKER J M CO COM NEW COM 832696405 494 3,905 SH   OTR   0 0 3,905
STARBUCKS CORP COM COM 855244109 5,523 50,541 SH   SOLE   15,985 0 34,556
STARBUCKS CORP COM COM 855244109 285 2,610 SH   OTR   0 0 2,610
TEJON RANCH CO DEL COM COM 879080109 852 50,901 SH   SOLE   20,026 0 30,875
TEJON RANCH CO DEL COM COM 879080109 267 15,968 SH   OTR   0 0 15,968
TOOTSIE ROLL INDS INC COM COM 890516107 1,318 39,796 SH   SOLE   7,579 0 32,217
UBS MONEY SER MUT 90262Y836 210 210,200 SH   SOLE   0 0 210,200
US BANCORP DEL COM NEW COM 902973304 32,519 587,932 SH   SOLE   56,300 0 531,632
US BANCORP DEL COM NEW COM 902973304 7,446 134,625 SH   OTR   0 0 134,625
VERIZON COMMUNICATIONS COM COM 92343V104 525 9,033 SH   SOLE   0 0 9,033
WD 40 CO COM COM 929236107 4,685 15,300 SH   SOLE   0 0 15,300
WILLIAM SONOMA INC COM COM 969904101 22,179 123,765 SH   SOLE   40,650 0 83,115
WILLIAM SONOMA INC COM COM 969904101 1,792 10,000 SH   OTR   0 0 10,000