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
ABBOTT LABS COM 002824100 987 7,014 SH   SOLE   0 0 7,014
ABBVIE INC COM COM 00287Y109 992 7,330 SH   SOLE   0 0 7,330
ACCENTURE PLC IRELAND COM G1151C101 1,816 4,380 SH   SOLE   0 0 4,380
ANALOG DEVICES INC COM 032654105 767 4,365 SH   SOLE   0 0 4,365
APPLE COMPUTER INC COM 037833100 4,773 26,878 SH   SOLE   400 0 26,478
APPLE COMPUTER INC COM 037833100 27 150 SH   OTR   0 0 150
AUTOMATIC DATA PROCESSING COM 053015103 1,668 6,765 SH   SOLE   0 0 6,765
BED BATH AND BEYOND INC COM 075896100 593 40,700 SH   SOLE   0 0 40,700
BERKSHIRE HATHAWAY INC COM 084670702 21,426 71,658 SH   SOLE   511 0 71,147
BERKSHIRE HATHAWAY INC COM 084670702 3,359 11,234 SH   OTR   0 0 11,234
BLACKROCK LIQ TEMP FUND MUT 09248U619 10,723 10,720,049 SH   SOLE   0 0 10,720,049
BLACKROCK LIQ TEMP FUND MUT 09248U619 276 276,078 SH   OTR   0 0 276,078
BLACKSTONE GROUP INC COM 09260D107 314 2,425 SH   SOLE   0 0 2,425
BOSWELL J G CO COM 101205102 5,047 5,027 SH   SOLE   450 0 4,577
BOSWELL J G CO COM 101205102 161 160 SH   OTR   0 0 160
CHEVRON CORP NEW COM 166764100 2,827 24,088 SH   SOLE   15,000 0 9,088
CHURCH AND DWIGHT CO COM 171340102 146,158 1,425,927 SH   SOLE   46,922 0 1,379,005
CHURCH AND DWIGHT CO COM 171340102 10,965 106,980 SH   OTR   0 0 106,980
CINTAS CORP COM 172908105 27,746 62,609 SH   SOLE   2,095 0 60,514
CINTAS CORP COM 172908105 160 360 SH   OTR   0 0 360
COCA COLA CO COM 191216100 6,791 114,692 SH   SOLE   48,000 0 66,692
COCA COLA CO COM 191216100 210 3,545 SH   OTR   0 0 3,545
COLGATE PALMOLIVE CO COM 194162103 461 5,400 SH   SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 309 3,620 SH   OTR   0 0 3,620
CORNING COM 219350105 901 24,200 SH   SOLE   0 0 24,200
COSTCO WHSL CORP NEW COM COM 22160K105 220 387 SH   SOLE   0 0 387
DAIMLER TRUCK HLDG AF SPONSOR COM 23384L101 233 12,675 SH   SOLE   10,000 0 2,675
DAIMLERCHRYSLER AG ORD COM D1668R123 977 12,675 SH   SOLE   10,000 0 2,675
DISNEY WALT PRODTNS COM 254687106 586 3,783 SH   SOLE   300 0 3,483
DISNEY WALT PRODTNS COM 254687106 77 500 SH   OTR   0 0 500
FASTENAL CO COM 311900104 1,181 18,430 SH   SOLE   0 0 18,430
FORD MTR CO DEL COM 345370860 540 26,000 SH   SOLE   25,000 0 1,000
HOME DEPOT INC COM 437076102 1,912 4,607 SH   SOLE   0 0 4,607
IBM COM 459200101 411 3,072 SH   SOLE   0 0 3,072
IRON MTN INC NEW COM 46284V101 1,203 22,980 SH   SOLE   0 0 22,980
ISHARES TR NATIONAL MUN E PFD 464288414 1,487 12,792 SH   SOLE   0 0 12,792
ISHARES TR PFD AND INCM S PFD 464288687 644 16,340 SH   SOLE   0 0 16,340
JOHNSON AND JOHNSON COM 478160104 1,630 9,527 SH   SOLE   0 0 9,527
JOHNSON AND JOHNSON COM 478160104 1,403 8,200 SH   OTR   0 0 8,200
JP MORGAN CHASE AND CO COM 46625H100 431 2,722 SH   SOLE   2,000 0 722
JP MORGAN US TR MUT 4812A0375 449 448,650 SH   SOLE   0 0 448,650
JP MORGAN US TR MUT 4812A0375 933 933,377 SH   OTR   0 0 933,377
KELLOGG CO COM 487836108 437 6,780 SH   SOLE   0 0 6,780
MCCORMICK AND CO INC COM 579780206 45,619 472,196 SH   SOLE   45,068 0 427,128
MCCORMICK AND CO INC COM 579780206 1,406 14,558 SH   OTR   0 0 14,558
MERCK KGAA SHS COM D5357W103 785 3,000 SH   SOLE   1,000 0 2,000
MERCK KGAA SHS COM D5357W103 523 2,000 SH   OTR   0 0 2,000
MERCK AND COMPANY COM 58933Y105 221 2,889 SH   SOLE   0 0 2,889
MICROSOFT COM 594918104 6,326 18,809 SH   SOLE   1,000 0 17,809
MODERNA INC COM 60770K107 822 3,235 SH   SOLE   2,000 0 1,235
MORGAN STANLEY NEW COM 617446448 265 2,703 SH   SOLE   0 0 2,703
NETFLIX COM 64110L106 9,250 15,354 SH   SOLE   1,050 0 14,304
OMEGA HEALTHCARE INC COM 681936100 560 18,932 SH   SOLE   0 0 18,932
PEPSICO INC COM 713448108 1,130 6,504 SH   SOLE   0 0 6,504
PFIZER INC COM 717081103 1,149 19,460 SH   SOLE   0 0 19,460
PROCTER AND GAMBLE CO COM 742718109 1,526 9,328 SH   SOLE   0 0 9,328
PROCTER AND GAMBLE CO COM 742718109 1,057 6,460 SH   OTR   0 0 6,460
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 2,496 57,583 SH   SOLE   5,171 0 52,412
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 167 3,855 SH   OTR   0 0 3,855
SMUCKER J M CO NEW COM 832696405 7,957 58,586 SH   SOLE   18,107 0 40,479
SMUCKER J M CO NEW COM 832696405 530 3,905 SH   OTR   0 0 3,905
STARBUCKS CORP COM 855244109 6,911 59,085 SH   SOLE   15,975 0 43,110
STARBUCKS CORP COM 855244109 305 2,610 SH   OTR   0 0 2,610
TARGET CORP COM 87612E106 231 1,000 SH   SOLE   1,000 0 0
TEJON RANCH CO DEL COM 879080109 816 42,791 SH   SOLE   20,026 0 22,765
TEJON RANCH CO DEL COM 879080109 305 15,968 SH   OTR   0 0 15,968
TOOTSIE ROLL INDS INC COM 890516107 695 19,194 SH   SOLE   7,579 0 11,615
UBS MONEY SER MUT 90262Y836 210 210,217 SH   SOLE   0 0 210,217
US BANCORP DEL NEW COM 902973304 30,155 536,857 SH   SOLE   56,300 0 480,557
US BANCORP DEL NEW COM 902973304 7,562 134,625 SH   OTR   0 0 134,625
VERIZON COMMUNICATIONS COM 92343V104 469 9,033 SH   SOLE   0 0 9,033
WD 40 CO COM 929236107 3,743 15,300 SH   SOLE   0 0 15,300
WILLIAM SONOMA INC COM 969904101 19,569 115,705 SH   SOLE   40,650 0 75,055
WILLIAM SONOMA INC COM 969904101 1,691 10,000 SH   OTR   0 0 10,000