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 416,738 4,059 SH SOLE 0 0 4,059
ABBVIE INC COM COM 00287Y109 885,184 4,070 SH SOLE 0 0 4,070
ACCENTURE PLC IRELAND COM G1151C101 479,862 2,420 SH SOLE 0 0 2,420
ANALOG DEVICES INC COM 032654105 792,169 2,490 SH SOLE 0 0 2,490
APPLE COMPUTER INC COM 037833100 4,090,841 16,119 SH SOLE 400 0 15,719
APPLE COMPUTER INC COM 037833100 185,267 730 SH OTR 0 0 730
AUTOMATIC DATA PROCESSING COM 053015103 776,148 3,820 SH SOLE 0 0 3,820
BERKSHIRE HATHAWAY INC COM 084670702 30,340,069 63,314 SH SOLE 511 0 62,803
BERKSHIRE HATHAWAY INC COM 084670702 4,608,466 9,617 SH OTR 0 0 9,617
BLACKSTONE GROUP INC CL A COM 09260D107 278,851 2,425 SH SOLE 0 0 2,425
BOSWELL J G CO COM 101205102 2,182,950 3,969 SH SOLE 200 0 3,769
BOSWELL J G CO COM 101205102 88,000 160 SH OTR 0 0 160
CHEVRON CORP NEW COM 166764100 6,316,657 30,530 SH SOLE 15,000 0 15,530
CHURCH AND DWIGHT CO COM 171340102 102,662,545 1,100,113 SH SOLE 46,922 0 1,053,191
CHURCH AND DWIGHT CO COM 171340102 7,059,471 75,648 SH OTR 0 0 75,648
CINTAS CORP COM 172908105 40,310,967 238,329 SH SOLE 8,316 0 230,013
CINTAS CORP COM 172908105 285,847 1,690 SH OTR 0 0 1,690
COCA COLA CO COM 191216100 5,527,922 72,688 SH SOLE 48,000 0 24,688
COCA COLA CO COM 191216100 263,741 3,468 SH OTR 0 0 3,468
COLGATE PALMOLIVE CO COM 194162103 460,242 5,400 SH SOLE 0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 93,583 1,098 SH OTR 0 0 1,098
CORNING COM 219350105 2,443,517 17,971 SH SOLE 66 0 17,905
DAIMLER TRUCK HLDG AF SPONSOR COM 23384L101 259,815 10,875 SH SOLE 10,000 0 875
DISNEY WALT PRODTNS COM 254687106 657,312 6,820 SH SOLE 0 0 6,820
DISNEY WALT PRODTNS COM 254687106 14,264 148 SH OTR 0 0 148
EXXON MOBILE CORP COM COM 30231G102 354,080 2,087 SH SOLE 0 0 2,087
FASTENAL CO COM 311900104 968,832 20,880 SH SOLE 0 0 20,880
FEDERATED HERMES MONEY MKT US MUT 31423R880 220,905 220,905 SH SOLE 0 0 220,905
FEDEX CORP COM 31428X106 673,180 1,890 SH SOLE 0 0 1,890
FIDELITY HEREFORD STR TR GOV M MUT 31617H102 15,266 15,266 SH SOLE 0 0 15,266
FIDELITY INV MM TREASU RY INSTL MUT 31607A885 125,000 125,000 SH SOLE 0 0 125,000
FIDELITY NEWBURY STR TR TREAS MUT 316341304 120,107 120,107 SH SOLE 120,107 0 0
FORD MTR CO DEL COM 345370860 205,631 17,819 SH SOLE 16,819 0 1,000
HOME DEPOT INC COM 437076102 840,643 2,556 SH SOLE 0 0 2,556
IBM COM 459200101 744,622 3,072 SH SOLE 0 0 3,072
INVESCO DWA TECH MOMENT COM 46137V811 310,770 3,600 SH SOLE 0 0 3,600
IRON MTN INC NEW COM 46284V101 1,274,707 12,480 SH SOLE 0 0 12,480
ISHARES TR CORE SP 500 ET COM 464287200 990,266 1,516 SH SOLE 0 0 1,516
JOHNSON AND JOHNSON COM 478160104 1,686,392 6,899 SH SOLE 0 0 6,899
JOHNSON AND JOHNSON COM 478160104 2,004,408 8,200 SH OTR 0 0 8,200
JP MORGAN CHASE AND CO COM 46625H100 2,820,994 9,590 SH SOLE 2,000 0 7,590
MCCORMICK AND CO INC COM 579780206 20,961,300 415,569 SH SOLE 45,068 0 370,501
MCCORMICK AND CO INC COM 579780206 611,484 12,123 SH OTR 0 0 12,123
MERCEDES BENZ GROUP AG REG COM D1668R123 662,437 10,810 SH SOLE 10,000 0 810
MERCK KGAA SHS COM D5357W103 123,977 1,000 SH SOLE 0 0 1,000
MERCK KGAA SHS COM D5357W103 372,665 3,000 SH OTR 0 0 3,000
MERCK AND COMPANY COM 58933Y105 350,525 2,914 SH SOLE 0 0 2,914
MICROSOFT COM 594918104 5,059,113 13,667 SH SOLE 1,000 0 12,667
MICROSOFT COM 594918104 202,113 546 SH OTR 0 0 546
MORGAN STANLEY COM COM 617446448 296,226 1,800 SH SOLE 0 0 1,800
MORGAN STANLEY INSTL LIQ TR MUT 61747C525 12,701,041 12,701,041 SH SOLE 5,155,541 0 7,545,500
MORGAN STANLEY INSTL LIQ TR MUT 61747C525 1,653,209 1,653,209 SH OTR 0 0 1,653,209
NETFLIX COM 64110L106 10,847,739 112,821 SH SOLE 9,629 0 103,192
NETFLIX COM 64110L106 312,488 3,250 SH OTR 0 0 3,250
NVIDIA CORP COM 67066G104 1,063,840 6,100 SH SOLE 100 0 6,000
OMEGA HEALTHCARE INC COM 681936100 486,621 11,105 SH SOLE 0 0 11,105
PEPSICO INC COM 713448108 608,737 3,920 SH SOLE 0 0 3,920
PFIZER INC COM 717081103 814,123 28,993 SH SOLE 0 0 28,993
PROCTER AND GAMBLE CO COM 742718109 868,465 6,013 SH SOLE 0 0 6,013
PROCTER AND GAMBLE CO COM 742718109 333,347 2,308 SH OTR 0 0 2,308
SHELL PLC SPON ADS COM 780259305 1,940,817 20,869 SH SOLE 5,171 0 15,698
SHELL PLC SPON ADS COM 780259305 344,379 3,703 SH OTR 0 0 3,703
SMUCKER J M CO NEW COM 832696405 3,924,819 40,697 SH SOLE 18,107 0 22,590
SMUCKER J M CO NEW COM 832696405 358,275 3,715 SH OTR 0 0 3,715
STARBUCKS CORP COM 855244109 3,145,415 35,109 SH SOLE 15,975 0 19,134
STARBUCKS CORP COM 855244109 233,830 2,610 SH OTR 0 0 2,610
TEJON RANCH CO DEL COM 879080109 582,363 30,911 SH SOLE 20,026 0 10,885
TEJON RANCH CO DEL COM 879080109 300,837 15,968 SH OTR 0 0 15,968
TOOTSIE ROLL INDS INC COM 890516107 565,869 13,246 SH SOLE 8,786 0 4,460
UBS MONEY SER PRIME RESRV FD MUT 90262Y786 579,012 579,012 SH SOLE 0 0 579,012
US BANCORP DEL NEW COM 902973304 20,711,110 398,214 SH SOLE 57,300 0 340,914
US BANCORP DEL NEW COM 902973304 5,944,743 114,300 SH OTR 0 0 114,300
VERIZON COMMUNICATIONS COM 92343V104 572,431 11,403 SH SOLE 0 0 11,403
WAL MART STORES INC COM 931142103 335,556 2,700 SH SOLE 0 0 2,700
WD 40 CO COM 929236107 2,202,552 10,800 SH SOLE 0 0 10,800
WILLIAM SONOMA INC COM 969904101 33,952,581 186,215 SH SOLE 81,300 0 104,915
WILLIAM SONOMA INC COM 969904101 3,646,600 20,000 SH OTR 0 0 20,000