The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (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 |