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 813 7,014 SH   SOLE   0 0 7,014
ABBVIE INC COM COM 00287Y109 826 7,330 SH   SOLE   0 0 7,330
ACCENTURE PLC IRELAND COM G1151C101 1,291 4,380 SH   SOLE   0 0 4,380
ANALOG DEVICES INC COM 032654105 751 4,365 SH   SOLE   0 0 4,365
APPLE COMPUTER INC COM 037833100 3,681 26,878 SH   SOLE   400 0 26,478
APPLE COMPUTER INC COM 037833100 21 150 SH   OTR   0 0 150
AUTOMATIC DATA PROCESSING COM 053015103 1,344 6,765 SH   SOLE   0 0 6,765
BED BATH AND BEYOND INC COM 075896100 1,355 40,700 SH   SOLE   0 0 40,700
BERKSHIRE HATHAWAY INC COM 084670702 19,877 71,520 SH   SOLE   511 0 71,009
BERKSHIRE HATHAWAY INC COM 084670702 3,122 11,234 SH   OTR   0 0 11,234
BLACKROCK LIQ TEMP FUND MUT 09248U619 17,251 17,242,661 SH   SOLE   0 0 17,242,661
BLACKROCK LIQ TEMP FUND MUT 09248U619 445 444,558 SH   OTR   0 0 444,558
BLACKSTONE GROUP INC COM 09260D107 236 2,425 SH   SOLE   0 0 2,425
BOSWELL J G CO COM 101205102 4,071 5,027 SH   SOLE   450 0 4,577
BOSWELL J G CO COM 101205102 130 160 SH   OTR   0 0 160
CHEVRON CORP NEW COM 166764100 2,523 24,088 SH   SOLE   15,000 0 9,088
CHURCH AND DWIGHT CO COM 171340102 127,249 1,493,186 SH   SOLE   46,422 0 1,446,764
CHURCH AND DWIGHT CO COM 171340102 9,117 106,980 SH   OTR   0 0 106,980
CINTAS CORP COM 172908105 23,193 60,714 SH   SOLE   2,095 0 58,619
CINTAS CORP COM 172908105 138 360 SH   OTR   0 0 360
COCA COLA CO COM 191216100 6,126 113,212 SH   SOLE   48,000 0 65,212
COCA COLA CO COM 191216100 192 3,545 SH   OTR   0 0 3,545
COLGATE PALMOLIVE CO COM 194162103 439 5,400 SH   SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 294 3,620 SH   OTR   0 0 3,620
CORNING COM 219350105 990 24,200 SH   SOLE   0 0 24,200
DAIMLERCHRYSLER AG ORD COM D1668R123 1,139 12,675 SH   SOLE   10,000 0 2,675
DISNEY WALT PRODTNS COM 254687106 677 3,853 SH   SOLE   300 0 3,553
DISNEY WALT PRODTNS COM 254687106 88 500 SH   OTR   0 0 500
EXXON MOBILE CORP COM 30231G102 5,804 92,015 SH   SOLE   0 0 92,015
FASTENAL CO COM 311900104 958 18,430 SH   SOLE   0 0 18,430
FORD MTR CO DEL COM 345370860 386 26,000 SH   SOLE   25,000 0 1,000
HOME DEPOT INC COM 437076102 1,469 4,607 SH   SOLE   0 0 4,607
IBM COM 459200101 450 3,072 SH   SOLE   0 0 3,072
IRON MTN INC NEW COM 46284V101 973 22,980 SH   SOLE   0 0 22,980
ISHARES TR NATIONAL MUN E PFD 464288414 1,014 8,650 SH   SOLE   0 0 8,650
ISHARES TR PFD AND INCM S PFD 464288687 643 16,340 SH   SOLE   0 0 16,340
JOHNSON AND JOHNSON COM 478160104 1,569 9,527 SH   SOLE   0 0 9,527
JOHNSON AND JOHNSON COM 478160104 1,351 8,200 SH   OTR   0 0 8,200
JP MORGAN CHASE AND CO COM 46625H100 423 2,722 SH   SOLE   2,000 0 722
JP MORGAN US TR MUT 4812A0375 448 447,638 SH   SOLE   0 0 447,638
JP MORGAN US TR MUT 4812A0375 933 933,344 SH   OTR   0 0 933,344
KELLOGG CO COM 487836108 436 6,780 SH   SOLE   0 0 6,780
MCCORMICK AND CO INC COM 579780206 42,046 476,065 SH   SOLE   45,068 0 430,997
MCCORMICK AND CO INC COM 579780206 1,286 14,558 SH   OTR   0 0 14,558
MERCK KGAA SHS COM D5357W103 564 3,000 SH   SOLE   1,000 0 2,000
MERCK KGAA SHS COM D5357W103 376 2,000 SH   OTR   0 0 2,000
MERCK AND COMPANY COM 58933Y105 225 2,889 SH   SOLE   0 0 2,889
MICROSOFT COM 594918104 5,015 18,514 SH   SOLE   1,000 0 17,514
MODERNA INC COM 60770K107 470 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY NEW COM 617446448 248 2,703 SH   SOLE   0 0 2,703
NETFLIX COM 64110L106 6,820 12,912 SH   SOLE   900 0 12,012
OMEGA HEALTHCARE INC COM 681936100 687 18,932 SH   SOLE   0 0 18,932
PEPSICO INC COM 713448108 964 6,504 SH   SOLE   0 0 6,504
PFIZER INC COM 717081103 762 19,460 SH   SOLE   0 0 19,460
PROCTER AND GAMBLE CO COM 742718109 1,259 9,328 SH   SOLE   0 0 9,328
PROCTER AND GAMBLE CO COM 742718109 872 6,460 SH   OTR   0 0 6,460
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 2,350 60,533 SH   SOLE   5,171 0 55,362
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 150 3,855 SH   OTR   0 0 3,855
SMUCKER J M CO NEW COM 832696405 7,667 59,176 SH   SOLE   18,107 0 41,069
SMUCKER J M CO NEW COM 832696405 506 3,905 SH   OTR   0 0 3,905
STARBUCKS CORP COM 855244109 5,723 51,186 SH   SOLE   15,975 0 35,211
STARBUCKS CORP COM 855244109 292 2,610 SH   OTR   0 0 2,610
TARGET CORP COM 87612E106 242 1,000 SH   SOLE   1,000 0 0
TEJON RANCH CO DEL COM 879080109 774 50,901 SH   SOLE   20,026 0 30,875
TEJON RANCH CO DEL COM 879080109 243 15,968 SH   OTR   0 0 15,968
TOOTSIE ROLL INDS INC COM 890516107 1,349 39,794 SH   SOLE   7,579 0 32,215
UBS MONEY SER MUT 90262Y836 211 210,206 SH   SOLE   0 0 210,206
US BANCORP DEL NEW COM 902973304 33,438 586,932 SH   SOLE   56,300 0 530,632
US BANCORP DEL NEW COM 902973304 7,670 134,625 SH   OTR   0 0 134,625
VERIZON COMMUNICATIONS COM 92343V104 506 9,033 SH   SOLE   0 0 9,033
WD 40 CO COM 929236107 3,921 15,300 SH   SOLE   0 0 15,300
WILLIAM SONOMA INC COM 969904101 19,440 121,765 SH   SOLE   40,650 0 81,115
WILLIAM SONOMA INC COM 969904101 1,597 10,000 SH   OTR   0 0 10,000