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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   770 7,014 SH   SOLE   0 0 7,014
ABBVIE INC COM COM 00287Y109   1,185 7,330 SH   SOLE   0 0 7,330
ACCENTURE PLC IRELAND COM G1151C101   1,169 4,380 SH   SOLE   0 0 4,380
ANALOG DEVICES INC COM 032654105   716 4,365 SH   SOLE   0 0 4,365
APPLE COMPUTER INC COM 037833100   3,383 26,037 SH   SOLE   400 0 25,637
APPLE COMPUTER INC COM 037833100   95 730 SH   OTR   0 0 730
AUTOMATIC DATA PROCESSING COM 053015103   1,616 6,765 SH   SOLE   0 0 6,765
BERKSHIRE HATHAWAY INC COM 084670702   21,957 71,081 SH   SOLE   511 0 70,570
BERKSHIRE HATHAWAY INC COM 084670702   3,470 11,234 SH   OTR   0 0 11,234
BLACKROCK LIQ TEMP FUND MUT 09248U619   8,035 8,030,632 SH   SOLE   0 0 8,030,632
BLACKROCK LIQ TEMP FUND MUT 09248U619   399 398,306 SH   OTR   0 0 398,306
BOSWELL J G CO COM 101205102   4,315 5,017 SH   SOLE   450 0 4,567
BOSWELL J G CO COM 101205102   138 160 SH   OTR   0 0 160
CHEVRON CORP NEW COM 166764100   4,324 24,088 SH   SOLE   15,000 0 9,088
CHURCH AND DWIGHT CO COM 171340102   113,772 1,411,394 SH   SOLE   46,922 0 1,364,472
CHURCH AND DWIGHT CO COM 171340102   8,287 102,800 SH   OTR   0 0 102,800
CINTAS CORP COM 172908105   27,884 61,742 SH   SOLE   2,090 0 59,652
CINTAS CORP COM 172908105   163 360 SH   OTR   0 0 360
COCA COLA CO COM 191216100   7,264 114,194 SH   SOLE   48,000 0 66,194
COCA COLA CO COM 191216100   225 3,545 SH   OTR   0 0 3,545
COLGATE PALMOLIVE CO COM 194162103   425 5,400 SH   SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103   285 3,620 SH   OTR   0 0 3,620
CORNING COM 219350105   773 24,200 SH   SOLE   0 0 24,200
DAIMLER TRUCK HLDG AF SPONSOR COM 23384L101   194 12,575 SH   SOLE   10,000 0 2,575
DISNEY WALT PRODTNS COM 254687106   381 4,382 SH   SOLE   0 0 4,382
EXXON MOBILE CORP COM COM 30231G102   210 1,900 SH   SOLE   0 0 1,900
FASTENAL CO COM 311900104   872 18,430 SH   SOLE   0 0 18,430
FORD MTR CO DEL COM 345370860   206 17,699 SH   SOLE   16,699 0 1,000
HOME DEPOT INC COM 437076102   1,455 4,607 SH   SOLE   0 0 4,607
IBM COM 459200101   433 3,072 SH   SOLE   0 0 3,072
IRON MTN INC NEW COM 46284V101   1,146 22,980 SH   SOLE   0 0 22,980
ISHARES TR PFD AND INCM S PFD 464288687   450 14,740 SH   SOLE   0 0 14,740
JOHNSON AND JOHNSON COM 478160104   1,683 9,527 SH   SOLE   0 0 9,527
JOHNSON AND JOHNSON COM 478160104   1,449 8,200 SH   OTR   0 0 8,200
JP MORGAN CHASE AND CO COM 46625H100   365 2,722 SH   SOLE   2,000 0 722
JP MORGAN US TR MUT 4812A0375   932 932,047 SH   SOLE   0 0 932,047
JP MORGAN US TR MUT 4812A0375   322 322,431 SH   OTR   0 0 322,431
KELLOGG CO COM 487836108   483 6,780 SH   SOLE   0 0 6,780
MCCORMICK AND CO INC COM 579780206   38,809 468,198 SH   SOLE   45,068 0 423,130
MCCORMICK AND CO INC COM 579780206   1,207 14,558 SH   OTR   0 0 14,558
MERCEDES BENZ GROUP AG REG COM D1668R123   803 12,275 SH   SOLE   10,000 0 2,275
MERCK KGAA SHS COM D5357W103   585 3,000 SH   SOLE   1,000 0 2,000
MERCK KGAA SHS COM D5357W103   390 2,000 SH   OTR   0 0 2,000
MERCK AND COMPANY COM 58933Y105   321 2,889 SH   SOLE   0 0 2,889
MICROSOFT COM 594918104   4,428 18,464 SH   SOLE   1,000 0 17,464
MICROSOFT COM 594918104   82 340 SH   OTR   0 0 340
MODERNA INC COM 60770K107   788 4,385 SH   SOLE   2,000 0 2,385
MORGAN STANLEY NEW COM 617446448   230 2,703 SH   SOLE   0 0 2,703
NETFLIX COM 64110L106   4,830 16,379 SH   SOLE   513 0 15,866
OMEGA HEALTHCARE INC COM 681936100   529 18,932 SH   SOLE   0 0 18,932
PEPSICO INC COM 713448108   1,175 6,504 SH   SOLE   0 0 6,504
PFIZER INC COM 717081103   997 19,460 SH   SOLE   0 0 19,460
PROCTER AND GAMBLE CO COM 742718109   1,414 9,328 SH   SOLE   0 0 9,328
PROCTER AND GAMBLE CO COM 742718109   979 6,460 SH   OTR   0 0 6,460
SHELL PLC SPON ADS COM 780259305   3,174 55,727 SH   SOLE   5,171 0 50,556
SHELL PLC SPON ADS COM 780259305   220 3,855 SH   OTR   0 0 3,855
SMUCKER J M CO NEW COM 832696405   9,240 58,313 SH   SOLE   18,107 0 40,206
SMUCKER J M CO NEW COM 832696405   619 3,905 SH   OTR   0 0 3,905
STARBUCKS CORP COM 855244109   5,947 59,952 SH   SOLE   15,975 0 43,977
STARBUCKS CORP COM 855244109   259 2,610 SH   OTR   0 0 2,610
TEJON RANCH CO DEL COM 879080109   797 42,311 SH   SOLE   20,026 0 22,285
TEJON RANCH CO DEL COM 879080109   301 15,968 SH   OTR   0 0 15,968
TOOTSIE ROLL INDS INC COM 890516107   816 19,166 SH   SOLE   7,806 0 11,360
UBS MONEY SER MUT 90262Y836   193 193,100 SH   SOLE   0 0 193,100
US BANCORP DEL NEW COM 902973304   23,303 534,351 SH   SOLE   56,665 0 477,686
US BANCORP DEL NEW COM 902973304   5,871 134,625 SH   OTR   0 0 134,625
VERIZON COMMUNICATIONS COM 92343V104   694 17,613 SH   SOLE   0 0 17,613
WD 40 CO COM 929236107   2,467 15,300 SH   SOLE   0 0 15,300
WILLIAM SONOMA INC COM 969904101   13,357 116,229 SH   SOLE   40,650 0 75,579
WILLIAM SONOMA INC COM 969904101   1,149 10,000 SH   OTR   0 0 10,000