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 679 7,014 SH   SOLE   0 0 7,014
ABBVIE INC COM COM 00287Y109 984 7,330 SH   SOLE   0 0 7,330
ACCENTURE PLC IRELAND COM G1151C101 1,127 4,380 SH   SOLE   0 0 4,380
ANALOG DEVICES INC COM 032654105 608 4,365 SH   SOLE   0 0 4,365
APPLE COMPUTER INC COM 037833100 3,667 26,537 SH   SOLE   400 0 26,137
APPLE COMPUTER INC COM 037833100 101 730 SH   OTR   0 0 730
AUTOMATIC DATA PROCESSING COM 053015103 1,530 6,765 SH   SOLE   0 0 6,765
BERKSHIRE HATHAWAY INC COM 084670702 18,980 71,081 SH   SOLE   511 0 70,570
BERKSHIRE HATHAWAY INC COM 084670702 3,000 11,234 SH   OTR   0 0 11,234
BLACKROCK LIQ TEMP FUND MUT 09248U619 8,471 8,468,198 SH   SOLE   0 0 8,468,198
BLACKROCK LIQ TEMP FUND MUT 09248U619 384 384,259 SH   OTR   0 0 384,259
BLACKSTONE GROUP INC COM 09260D107 203 2,425 SH   SOLE   0 0 2,425
BOSWELL J G CO COM 101205102 4,575 5,027 SH   SOLE   450 0 4,577
BOSWELL J G CO COM 101205102 146 160 SH   OTR   0 0 160
CHEVRON CORP NEW COM 166764100 3,461 24,088 SH   SOLE   15,000 0 9,088
CHURCH AND DWIGHT CO COM 171340102 101,139 1,415,713 SH   SOLE   46,922 0 1,368,791
CHURCH AND DWIGHT CO COM 171340102 7,344 102,800 SH   OTR   0 0 102,800
CINTAS CORP COM 172908105 24,211 62,369 SH   SOLE   2,090 0 60,279
CINTAS CORP COM 172908105 140 360 SH   OTR   0 0 360
COCA COLA CO COM 191216100 6,425 114,692 SH   SOLE   48,000 0 66,692
COCA COLA CO COM 191216100 199 3,545 SH   OTR   0 0 3,545
COLGATE PALMOLIVE CO COM 194162103 379 5,400 SH   SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 254 3,620 SH   OTR   0 0 3,620
CORNING COM 219350105 702 24,200 SH   SOLE   0 0 24,200
COSTCO WHSL CORP NEW COM COM 22160K105 206 437 SH   SOLE   0 0 437
DAIMLER TRUCK HLDG AF SPONSOR COM 23384L101 144 12,575 SH   SOLE   10,000 0 2,575
DISNEY WALT PRODTNS COM 254687106 556 5,895 SH   SOLE   700 0 5,195
FASTENAL CO COM 311900104 849 18,430 SH   SOLE   0 0 18,430
FORD MTR CO DEL COM 345370860 291 26,000 SH   SOLE   25,000 0 1,000
HOME DEPOT INC COM 437076102 1,271 4,607 SH   SOLE   0 0 4,607
IBM COM 459200101 365 3,072 SH   SOLE   0 0 3,072
IRON MTN INC NEW COM 46284V101 1,010 22,980 SH   SOLE   0 0 22,980
ISHARES TR PFD AND INCM S PFD 464288687 467 14,740 SH   SOLE   0 0 14,740
JOHNSON AND JOHNSON COM 478160104 1,556 9,527 SH   SOLE   0 0 9,527
JOHNSON AND JOHNSON COM 478160104 1,340 8,200 SH   OTR   0 0 8,200
JP MORGAN CHASE AND CO COM 46625H100 284 2,722 SH   SOLE   2,000 0 722
JP MORGAN US TR MUT 4812A0375 442 441,637 SH   SOLE   0 0 441,637
JP MORGAN US TR MUT 4812A0375 324 323,766 SH   OTR   0 0 323,766
KELLOGG CO COM 487836108 472 6,780 SH   SOLE   0 0 6,780
MCCORMICK AND CO INC COM 579780206 33,497 470,006 SH   SOLE   45,068 0 424,938
MCCORMICK AND CO INC COM 579780206 1,038 14,558 SH   OTR   0 0 14,558
MERCEDES BENZ GROUP AG REG COM D1668R123 634 12,510 SH   SOLE   10,000 0 2,510
MERCK KGAA SHS COM D5357W103 494 3,000 SH   SOLE   1,000 0 2,000
MERCK KGAA SHS COM D5357W103 330 2,000 SH   OTR   0 0 2,000
MERCK AND COMPANY COM 58933Y105 249 2,889 SH   SOLE   0 0 2,889
MICROSOFT COM 594918104 4,335 18,614 SH   SOLE   1,000 0 17,614
MICROSOFT COM 594918104 79 340 SH   OTR   0 0 340
MODERNA INC COM 60770K107 595 5,035 SH   SOLE   2,000 0 3,035
MORGAN STANLEY NEW COM 617446448 214 2,703 SH   SOLE   0 0 2,703
NETFLIX COM 64110L106 4,443 18,873 SH   SOLE   1,263 0 17,610
OMEGA HEALTHCARE INC COM 681936100 558 18,932 SH   SOLE   0 0 18,932
PEPSICO INC COM 713448108 1,062 6,504 SH   SOLE   0 0 6,504
PFIZER INC COM 717081103 852 19,460 SH   SOLE   0 0 19,460
PROCTER AND GAMBLE CO COM 742718109 1,178 9,328 SH   SOLE   0 0 9,328
PROCTER AND GAMBLE CO COM 742718109 816 6,460 SH   OTR   0 0 6,460
SHELL PLC SPON ADS COM 780259305 2,794 56,147 SH   SOLE   5,171 0 50,976
SHELL PLC SPON ADS COM 780259305 192 3,855 SH   OTR   0 0 3,855
SMUCKER J M CO NEW COM 832696405 8,013 58,313 SH   SOLE   18,107 0 40,206
SMUCKER J M CO NEW COM 832696405 537 3,905 SH   OTR   0 0 3,905
STARBUCKS CORP COM 855244109 5,123 60,802 SH   SOLE   15,975 0 44,827
STARBUCKS CORP COM 855244109 220 2,610 SH   OTR   0 0 2,610
TEJON RANCH CO DEL COM 879080109 609 42,311 SH   SOLE   20,026 0 22,285
TEJON RANCH CO DEL COM 879080109 230 15,968 SH   OTR   0 0 15,968
TOOTSIE ROLL INDS INC COM 890516107 638 19,166 SH   SOLE   7,806 0 11,360
UBS MONEY SER MUT 90262Y836 191 191,399 SH   SOLE   0 0 191,399
US BANCORP DEL NEW COM 902973304 21,566 534,883 SH   SOLE   56,300 0 478,583
US BANCORP DEL NEW COM 902973304 5,428 134,625 SH   OTR   0 0 134,625
VERIZON COMMUNICATIONS COM 92343V104 343 9,033 SH   SOLE   0 0 9,033
WD 40 CO COM 929236107 2,689 15,300 SH   SOLE   0 0 15,300
WILLIAM SONOMA INC COM 969904101 13,773 116,871 SH   SOLE   40,650 0 76,221
WILLIAM SONOMA INC COM 969904101 1,179 10,000 SH   OTR   0 0 10,000