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
Expires: July 31, 2015
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 611,229 4,494 SH SOLE 0 0 4,494
ABBVIE INC COM COM 00287Y109 826,009 4,450 SH SOLE 0 0 4,450
ACCENTURE PLC IRELAND COM G1151C101 804,014 2,690 SH SOLE 0 0 2,690
ANALOG DEVICES INC COM 032654105 653,365 2,745 SH SOLE 0 0 2,745
APPLE COMPUTER INC COM 037833100 3,512,305 17,119 SH SOLE 400 0 16,719
APPLE COMPUTER INC COM 037833100 149,774 730 SH OTR 0 0 730
AUTOMATIC DATA PROCESSING COM 053015103 1,306,074 4,235 SH SOLE 0 0 4,235
BERKSHIRE HATHAWAY INC COM 084670702 31,938,892 65,749 SH SOLE 511 0 65,238
BERKSHIRE HATHAWAY INC COM 084670702 5,115,158 10,530 SH OTR 0 0 10,530
BLACKSTONE GROUP INC CL A COM 09260D107 362,732 2,425 SH SOLE 0 0 2,425
BOSWELL J G CO COM 101205102 2,454,135 4,503 SH SOLE 450 0 4,053
BOSWELL J G CO COM 101205102 87,200 160 SH OTR 0 0 160
CHEVRON CORP NEW COM 166764100 4,371,591 30,530 SH SOLE 15,000 0 15,530
CHURCH AND DWIGHT CO COM 171340102 107,016,947 1,113,484 SH SOLE 46,922 0 1,066,562
CHURCH AND DWIGHT CO COM 171340102 8,848,463 92,066 SH OTR 0 0 92,066
CINTAS CORP COM 172908105 53,959,279 242,111 SH SOLE 8,316 0 233,795
CINTAS CORP COM 172908105 454,655 2,040 SH OTR 0 0 2,040
COCA COLA CO COM 191216100 5,142,676 72,688 SH SOLE 48,000 0 24,688
COCA COLA CO COM 191216100 218,971 3,095 SH OTR 0 0 3,095
COLGATE PALMOLIVE CO COM 194162103 490,860 5,400 SH SOLE 0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 246,794 2,715 SH OTR 0 0 2,715
CORNING COM 219350105 990,270 18,830 SH SOLE 0 0 18,830
DAIMLER TRUCK HLDG AF SPONSOR COM 23384L101 256,433 10,875 SH SOLE 10,000 0 875
DISNEY WALT PRODTNS COM 254687106 845,748 6,820 SH SOLE 0 0 6,820
DISNEY WALT PRODTNS COM 254687106 109,749 885 SH OTR 0 0 885
EXXON MOBILE CORP COM COM 30231G102 224,979 2,087 SH SOLE 0 0 2,087
FASTENAL CO COM 311900104 974,400 23,200 SH SOLE 0 0 23,200
FEDERATED HERMES MONEY MKT US MUT 31423R880 214,623 214,623 SH SOLE 0 0 214,623
FIDELITY HEREFORD STR TR GOV M MUT 31617H102 31,628 31,628 SH SOLE 0 0 31,628
FIDELITY INV MM TREASU RY INSTL MUT 31607A885 90,411 90,411 SH SOLE 0 0 90,411
FIDELITY NEWBURY STR TR TREAS MUT 316341304 43,380 43,380 SH SOLE 43,380 0 0
FORD MTR CO DEL COM 345370860 193,336 17,819 SH SOLE 16,819 0 1,000
HOME DEPOT INC COM 437076102 1,043,457 2,846 SH SOLE 0 0 2,846
IBM COM 459200101 905,564 3,072 SH SOLE 0 0 3,072
INVESCO DWA TECH MOMENT COM 46137V811 245,844 3,600 SH SOLE 0 0 3,600
IRON MTN INC NEW COM 46284V101 1,433,929 13,980 SH SOLE 0 0 13,980
ISHARES TR CORE SP 500 ET COM 464287200 941,284 1,516 SH SOLE 0 0 1,516
JOHNSON AND JOHNSON COM 478160104 1,107,285 7,249 SH SOLE 0 0 7,249
JOHNSON AND JOHNSON COM 478160104 1,252,550 8,200 SH OTR 0 0 8,200
JP MORGAN CHASE AND CO COM 46625H100 2,670,071 9,210 SH SOLE 2,000 0 7,210
KELLOGG CO COM 487836108 334,821 4,210 SH SOLE 0 0 4,210
MCCORMICK AND CO INC COM 579780206 32,993,225 435,152 SH SOLE 45,068 0 390,084
MCCORMICK AND CO INC COM 579780206 1,019,172 13,442 SH OTR 0 0 13,442
MERCEDES BENZ GROUP AG REG COM D1668R123 629,683 10,810 SH SOLE 10,000 0 810
MERCK KGAA SHS COM D5357W103 262,500 2,000 SH SOLE 1,000 0 1,000
MERCK KGAA SHS COM D5357W103 262,500 2,000 SH OTR 0 0 2,000
MERCK AND COMPANY COM 58933Y105 230,672 2,914 SH SOLE 0 0 2,914
MICROSOFT COM 594918104 6,968,714 14,010 SH SOLE 1,000 0 13,010
MICROSOFT COM 594918104 310,384 624 SH OTR 0 0 624
MORGAN STANLEY COM COM 617446448 253,548 1,800 SH SOLE 0 0 1,800
MORGAN STANLEY INSTL LIQ TR MUT 61747C525 18,756,232 18,756,232 SH SOLE 5,059,415 0 13,696,817
MORGAN STANLEY INSTL LIQ TR MUT 61747C525 1,805,459 1,805,459 SH OTR 0 0 1,805,459
NETFLIX COM 64110L106 15,678,534 11,708 SH SOLE 958 0 10,750
NETFLIX COM 64110L106 602,609 450 SH OTR 0 0 450
NVIDIA CORP COM 67066G104 963,739 6,100 SH SOLE 100 0 6,000
OMEGA HEALTHCARE INC COM 681936100 450,978 12,305 SH SOLE 0 0 12,305
PEPSICO INC COM 713448108 568,432 4,305 SH SOLE 0 0 4,305
PFIZER INC COM 717081103 808,065 33,336 SH SOLE 0 0 33,336
PROCTER AND GAMBLE CO COM 742718109 1,152,362 7,233 SH SOLE 0 0 7,233
PROCTER AND GAMBLE CO COM 742718109 771,905 4,845 SH OTR 0 0 4,845
SHELL PLC SPON ADS COM 780259305 1,592,533 22,618 SH SOLE 5,171 0 17,447
SHELL PLC SPON ADS COM 780259305 267,065 3,793 SH OTR 0 0 3,793
SMUCKER J M CO NEW COM 832696405 4,289,572 43,682 SH SOLE 18,107 0 25,575
SMUCKER J M CO NEW COM 832696405 364,813 3,715 SH OTR 0 0 3,715
STARBUCKS CORP COM 855244109 3,707,625 40,463 SH SOLE 15,975 0 24,488
STARBUCKS CORP COM 855244109 239,154 2,610 SH OTR 0 0 2,610
TEJON RANCH CO DEL COM 879080109 524,251 30,911 SH SOLE 20,026 0 10,885
TEJON RANCH CO DEL COM 879080109 270,817 15,968 SH OTR 0 0 15,968
TOOTSIE ROLL INDS INC COM 890516107 430,200 12,861 SH SOLE 8,530 0 4,331
UBS MONEY SER PRIME RESRV FD MUT 90262Y786 621,522 621,522 SH SOLE 0 0 621,522
US BANCORP DEL NEW COM 902973304 18,216,790 402,581 SH SOLE 57,300 0 345,281
US BANCORP DEL NEW COM 902973304 5,172,075 114,300 SH OTR 0 0 114,300
VERIZON COMMUNICATIONS COM 92343V104 539,274 12,463 SH SOLE 0 0 12,463
WAL MART STORES INC COM 931142103 264,006 2,700 SH SOLE 0 0 2,700
WD 40 CO COM 929236107 2,463,372 10,800 SH SOLE 0 0 10,800
WILLIAM SONOMA INC COM 969904101 31,357,401 191,941 SH SOLE 81,300 0 110,641
WILLIAM SONOMA INC COM 969904101 3,267,400 20,000 SH OTR 0 0 20,000