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 830 7,014 SH   SOLE   0 0 7,014
ABBVIE INC COM COM 00287Y109 1,188 7,330 SH   SOLE   0 0 7,330
ACCENTURE PLC IRELAND COM G1151C101 1,477 4,380 SH   SOLE   0 0 4,380
ANALOG DEVICES INC COM 032654105 721 4,365 SH   SOLE   0 0 4,365
APPLE COMPUTER INC COM 037833100 4,634 26,537 SH   SOLE   400 0 26,137
APPLE COMPUTER INC COM 037833100 127 730 SH   OTR   0 0 730
AUTOMATIC DATA PROCESSING COM 053015103 1,539 6,765 SH   SOLE   0 0 6,765
BED BATH AND BEYOND INC COM 075896100 917 40,700 SH   SOLE   0 0 40,700
BERKSHIRE HATHAWAY INC COM 084670702 24,889 70,525 SH   SOLE   511 0 70,014
BERKSHIRE HATHAWAY INC COM 084670702 3,965 11,234 SH   OTR   0 0 11,234
BLACKROCK LIQ TEMP FUND MUT 09248U619 9,447 9,447,565 SH   SOLE   0 0 9,447,565
BLACKROCK LIQ TEMP FUND MUT 09248U619 5 5,101 SH   OTR   0 0 5,101
BLACKSTONE GROUP INC COM 09260D107 308 2,425 SH   SOLE   0 0 2,425
BOSWELL J G CO COM 101205102 5,203 5,027 SH   SOLE   450 0 4,577
BOSWELL J G CO COM 101205102 166 160 SH   OTR   0 0 160
CHEVRON CORP NEW COM 166764100 3,922 24,088 SH   SOLE   15,000 0 9,088
CHURCH AND DWIGHT CO COM 171340102 139,526 1,403,969 SH   SOLE   46,922 0 1,357,047
CHURCH AND DWIGHT CO COM 171340102 10,216 102,800 SH   OTR   0 0 102,800
CINTAS CORP COM 172908105 26,533 62,374 SH   SOLE   2,095 0 60,279
CINTAS CORP COM 172908105 153 360 SH   OTR   0 0 360
COCA COLA CO COM 191216100 7,111 114,692 SH   SOLE   48,000 0 66,692
COCA COLA CO COM 191216100 220 3,545 SH   OTR   0 0 3,545
COLGATE PALMOLIVE CO COM 194162103 409 5,400 SH   SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 275 3,620 SH   OTR   0 0 3,620
CORNING COM 219350105 893 24,200 SH   SOLE   0 0 24,200
COSTCO WHSL CORP NEW COM COM 22160K105 252 437 SH   SOLE   0 0 437
DAIMLER TRUCK HLDG AF SPONSOR COM 23384L101 177 12,575 SH   SOLE   10,000 0 2,575
DISNEY WALT PRODTNS COM 254687106 767 5,595 SH   SOLE   700 0 4,895
DISNEY WALT PRODTNS COM 254687106 137 1,000 SH   OTR   0 0 1,000
FASTENAL CO COM 311900104 1,095 18,430 SH   SOLE   0 0 18,430
FORD MTR CO DEL COM 345370860 440 26,000 SH   SOLE   25,000 0 1,000
HOME DEPOT INC COM 437076102 1,379 4,607 SH   SOLE   0 0 4,607
IBM COM 459200101 399 3,072 SH   SOLE   0 0 3,072
IRON MTN INC NEW COM 46284V101 1,273 22,980 SH   SOLE   0 0 22,980
ISHARES TR NATIONAL MUN E PFD 464288414 1,353 12,342 SH   SOLE   0 0 12,342
ISHARES TR PFD AND INCM S PFD 464288687 417 11,455 SH   SOLE   0 0 11,455
JOHNSON AND JOHNSON COM 478160104 1,688 9,527 SH   SOLE   0 0 9,527
JOHNSON AND JOHNSON COM 478160104 1,453 8,200 SH   OTR   0 0 8,200
JP MORGAN CHASE AND CO COM 46625H100 371 2,722 SH   SOLE   2,000 0 722
JP MORGAN US TR MUT 4812A0375 443 442,678 SH   SOLE   0 0 442,678
JP MORGAN US TR MUT 4812A0375 752 752,427 SH   OTR   0 0 752,427
KELLOGG CO COM 487836108 437 6,780 SH   SOLE   0 0 6,780
MCCORMICK AND CO INC COM 579780206 45,909 460,006 SH   SOLE   45,068 0 414,938
MCCORMICK AND CO INC COM 579780206 1,453 14,558 SH   OTR   0 0 14,558
MERCEDES BENZ GROUP AG REG COM D1668R123 877 12,510 SH   SOLE   10,000 0 2,510
MERCK KGAA SHS COM D5357W103 643 3,000 SH   SOLE   1,000 0 2,000
MERCK KGAA SHS COM D5357W103 429 2,000 SH   OTR   0 0 2,000
MERCK AND COMPANY COM 58933Y105 237 2,889 SH   SOLE   0 0 2,889
MICROSOFT COM 594918104 5,739 18,614 SH   SOLE   1,000 0 17,614
MICROSOFT COM 594918104 105 340 SH   OTR   0 0 340
MODERNA INC COM 60770K107 798 4,635 SH   SOLE   2,000 0 2,635
MORGAN STANLEY NEW COM 617446448 236 2,703 SH   SOLE   0 0 2,703
NETFLIX COM 64110L106 6,171 16,475 SH   SOLE   1,200 0 15,275
OMEGA HEALTHCARE INC COM 681936100 590 18,932 SH   SOLE   0 0 18,932
PEPSICO INC COM 713448108 1,089 6,504 SH   SOLE   0 0 6,504
PFIZER INC COM 717081103 1,007 19,460 SH   SOLE   0 0 19,460
PROCTER AND GAMBLE CO COM 742718109 1,425 9,328 SH   SOLE   0 0 9,328
PROCTER AND GAMBLE CO COM 742718109 987 6,460 SH   OTR   0 0 6,460
SHELL PLC SPON ADS COM 780259305 2,900 52,802 SH   SOLE   5,171 0 47,631
SHELL PLC SPON ADS COM 780259305 212 3,855 SH   OTR   0 0 3,855
SMUCKER J M CO NEW COM 832696405 7,354 54,313 SH   SOLE   18,107 0 36,206
SMUCKER J M CO NEW COM 832696405 529 3,905 SH   OTR   0 0 3,905
STARBUCKS CORP COM 855244109 5,310 58,369 SH   SOLE   15,975 0 42,394
STARBUCKS CORP COM 855244109 237 2,610 SH   OTR   0 0 2,610
TARGET CORP COM 87612E106 212 1,000 SH   SOLE   1,000 0 0
TEJON RANCH CO DEL COM 879080109 781 42,791 SH   SOLE   20,026 0 22,765
TEJON RANCH CO DEL COM 879080109 292 15,968 SH   OTR   0 0 15,968
TOOTSIE ROLL INDS INC COM 890516107 668 19,115 SH   SOLE   7,806 0 11,309
UBS MONEY SER MUT 90262Y836 210 210,223 SH   SOLE   0 0 210,223
US BANCORP DEL NEW COM 902973304 28,216 530,868 SH   SOLE   56,300 0 474,568
US BANCORP DEL NEW COM 902973304 7,155 134,625 SH   OTR   0 0 134,625
VERIZON COMMUNICATIONS COM 92343V104 460 9,033 SH   SOLE   0 0 9,033
WD 40 CO COM 929236107 2,803 15,300 SH   SOLE   0 0 15,300
WILLIAM SONOMA INC COM 969904101 16,656 114,871 SH   SOLE   40,650 0 74,221
WILLIAM SONOMA INC COM 969904101 1,450 10,000 SH   OTR   0 0 10,000