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 | 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 |