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 829 7,014 SH   SOLE   0 0 7,014
ABBVIE INC COM COM 00287Y109 791 7,330 SH   SOLE   0 0 7,330
ACCENTURE PLC IRELAND COM G1151C101 1,401 4,380 SH   SOLE   0 0 4,380
ANALOG DEVICES INC COM 032654105 731 4,365 SH   SOLE   0 0 4,365
APPLE COMPUTER INC COM 037833100 3,803 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 1,352 6,765 SH   SOLE   0 0 6,765
BED BATH AND BEYOND INC COM 075896100 703 40,700 SH   SOLE   0 0 40,700
BERKSHIRE HATHAWAY INC COM 084670702 19,521 71,520 SH   SOLE   511 0 71,009
BERKSHIRE HATHAWAY INC COM 084670702 3,066 11,234 SH   OTR   0 0 11,234
BLACKROCK LIQ TEMP FUND MUT 09248U619 12,302 12,295,501 SH   SOLE   0 0 12,295,501
BLACKROCK LIQ TEMP FUND MUT 09248U619 326 326,032 SH   OTR   0 0 326,032
BLACKSTONE GROUP INC COM 09260D107 282 2,425 SH   SOLE   0 0 2,425
BOSWELL J G CO COM 101205102 5,024 5,027 SH   SOLE   450 0 4,577
BOSWELL J G CO COM 101205102 160 160 SH   OTR   0 0 160
CHEVRON CORP NEW COM 166764100 2,444 24,088 SH   SOLE   15,000 0 9,088
CHURCH AND DWIGHT CO COM 171340102 122,874 1,488,119 SH   SOLE   46,922 0 1,441,197
CHURCH AND DWIGHT CO COM 171340102 8,833 106,980 SH   OTR   0 0 106,980
CINTAS CORP COM 172908105 23,833 62,609 SH   SOLE   2,095 0 60,514
CINTAS CORP COM 172908105 137 360 SH   OTR   0 0 360
COCA COLA CO COM 191216100 6,018 114,692 SH   SOLE   48,000 0 66,692
COCA COLA CO COM 191216100 186 3,545 SH   OTR   0 0 3,545
COLGATE PALMOLIVE CO COM 194162103 408 5,400 SH   SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 274 3,620 SH   OTR   0 0 3,620
CORNING COM 219350105 883 24,200 SH   SOLE   0 0 24,200
DAIMLERCHRYSLER AG ORD COM D1668R123 1,131 12,675 SH   SOLE   10,000 0 2,675
DISNEY WALT PRODTNS COM 254687106 652 3,853 SH   SOLE   300 0 3,553
DISNEY WALT PRODTNS COM 254687106 85 500 SH   OTR   0 0 500
EXXON MOBILE CORP COM 30231G102 5,412 92,015 SH   SOLE   0 0 92,015
FASTENAL CO COM 311900104 951 18,430 SH   SOLE   0 0 18,430
FORD MTR CO DEL COM 345370860 368 26,000 SH   SOLE   25,000 0 1,000
HOME DEPOT INC COM 437076102 1,512 4,607 SH   SOLE   0 0 4,607
IBM COM 459200101 427 3,072 SH   SOLE   0 0 3,072
IRON MTN INC NEW COM 46284V101 998 22,980 SH   SOLE   0 0 22,980
ISHARES TR NATIONAL MUN E PFD 464288414 1,486 12,792 SH   SOLE   0 0 12,792
ISHARES TR PFD AND INCM S PFD 464288687 634 16,340 SH   SOLE   0 0 16,340
JOHNSON AND JOHNSON COM 478160104 1,539 9,527 SH   SOLE   0 0 9,527
JOHNSON AND JOHNSON COM 478160104 1,324 8,200 SH   OTR   0 0 8,200
JP MORGAN CHASE AND CO COM 46625H100 446 2,722 SH   SOLE   2,000 0 722
JP MORGAN US TR MUT 4812A0375 449 448,641 SH   SOLE   0 0 448,641
JP MORGAN US TR MUT 4812A0375 933 933,358 SH   OTR   0 0 933,358
KELLOGG CO COM 487836108 433 6,780 SH   SOLE   0 0 6,780
MCCORMICK AND CO INC COM 579780206 39,631 489,091 SH   SOLE   45,068 0 444,023
MCCORMICK AND CO INC COM 579780206 1,180 14,558 SH   OTR   0 0 14,558
MERCK KGAA SHS COM D5357W103 666 3,000 SH   SOLE   1,000 0 2,000
MERCK KGAA SHS COM D5357W103 444 2,000 SH   OTR   0 0 2,000
MERCK AND COMPANY COM 58933Y105 217 2,889 SH   SOLE   0 0 2,889
MICROSOFT COM 594918104 5,303 18,809 SH   SOLE   1,000 0 17,809
MODERNA INC COM 60770K107 904 2,350 SH   SOLE   2,000 0 350
MORGAN STANLEY NEW COM 617446448 263 2,703 SH   SOLE   0 0 2,703
NETFLIX COM 64110L106 8,086 13,249 SH   SOLE   900 0 12,349
OMEGA HEALTHCARE INC COM 681936100 567 18,932 SH   SOLE   0 0 18,932
PEPSICO INC COM 713448108 978 6,504 SH   SOLE   0 0 6,504
PFIZER INC COM 717081103 837 19,460 SH   SOLE   0 0 19,460
PROCTER AND GAMBLE CO COM 742718109 1,304 9,328 SH   SOLE   0 0 9,328
PROCTER AND GAMBLE CO COM 742718109 903 6,460 SH   OTR   0 0 6,460
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 2,644 59,733 SH   SOLE   5,171 0 54,562
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 171 3,855 SH   OTR   0 0 3,855
SMUCKER J M CO NEW COM 832696405 7,053 58,761 SH   SOLE   18,107 0 40,654
SMUCKER J M CO NEW COM 832696405 469 3,905 SH   OTR   0 0 3,905
STARBUCKS CORP COM 855244109 6,518 59,085 SH   SOLE   15,975 0 43,110
STARBUCKS CORP COM 855244109 288 2,610 SH   OTR   0 0 2,610
TARGET CORP COM 87612E106 229 1,000 SH   SOLE   1,000 0 0
TEJON RANCH CO DEL COM 879080109 904 50,901 SH   SOLE   20,026 0 30,875
TEJON RANCH CO DEL COM 879080109 284 15,968 SH   OTR   0 0 15,968
TOOTSIE ROLL INDS INC COM 890516107 1,211 39,794 SH   SOLE   7,579 0 32,215
UBS MONEY SER MUT 90262Y836 210 210,211 SH   SOLE   0 0 210,211
US BANCORP DEL NEW COM 902973304 34,978 588,457 SH   SOLE   56,300 0 532,157
US BANCORP DEL NEW COM 902973304 8,002 134,625 SH   OTR   0 0 134,625
VERIZON COMMUNICATIONS COM 92343V104 488 9,033 SH   SOLE   0 0 9,033
WD 40 CO COM 929236107 3,542 15,300 SH   SOLE   0 0 15,300
WILLIAM SONOMA INC COM 969904101 21,156 119,305 SH   SOLE   40,650 0 78,655
WILLIAM SONOMA INC COM 969904101 1,773 10,000 SH   OTR   0 0 10,000