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 | 681,480 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,115,271 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,196,115 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
ANALOG DEVICES INC | COM | 032654105 | 823,788 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,821,063 | 23,172 | SH | SOLE | 400 | 0 | 22,772 | ||
APPLE COMPUTER INC | COM | 037833100 | 120,377 | 730 | SH | OTR | 0 | 0 | 730 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,441,307 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 21,973,015 | 71,163 | SH | SOLE | 511 | 0 | 70,652 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 3,468,725 | 11,234 | SH | OTR | 0 | 0 | 11,234 | ||
BLACKROCK LIQ TEMP FUND | MUT | 09248U619 | 8,772,409 | 8,768,901 | SH | SOLE | 0 | 0 | 8,768,901 | ||
BLACKROCK LIQ TEMP FUND | MUT | 09248U619 | 1,048,674 | 1,048,255 | SH | OTR | 0 | 0 | 1,048,255 | ||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 213,012 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
BOSWELL J G CO | COM | 101205102 | 3,431,370 | 4,973 | SH | SOLE | 450 | 0 | 4,523 | ||
BOSWELL J G CO | COM | 101205102 | 110,400 | 160 | SH | OTR | 0 | 0 | 160 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,930,198 | 24,088 | SH | SOLE | 15,000 | 0 | 9,088 | ||
CHURCH AND DWIGHT CO | COM | 171340102 | 107,185,720 | 1,212,371 | SH | SOLE | 46,922 | 0 | 1,165,449 | ||
CHURCH AND DWIGHT CO | COM | 171340102 | 9,088,548 | 102,800 | SH | OTR | 0 | 0 | 102,800 | ||
CINTAS CORP | COM | 172908105 | 28,562,162 | 61,732 | SH | SOLE | 2,090 | 0 | 59,642 | ||
CINTAS CORP | COM | 172908105 | 166,565 | 360 | SH | OTR | 0 | 0 | 360 | ||
COCA COLA CO | COM | 191216100 | 7,083,454 | 114,194 | SH | SOLE | 48,000 | 0 | 66,194 | ||
COCA COLA CO | COM | 191216100 | 219,896 | 3,545 | SH | OTR | 0 | 0 | 3,545 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 405,810 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 272,043 | 3,620 | SH | OTR | 0 | 0 | 3,620 | ||
CORNING | COM | 219350105 | 831,550 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
COSTCO WHSL CORP | COM | 22160K105 | 217,132 | 437 | SH | SOLE | 0 | 0 | 437 | ||
DAIMLER TRUCK HLDG AF SPONSOR | COM | 23384L101 | 212,514 | 12,575 | SH | SOLE | 10,000 | 0 | 2,575 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 438,770 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
EXXON MOBILE CORP COM | COM | 30231G102 | 208,354 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FASTENAL CO | COM | 311900104 | 952,041 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
FORD MTR CO DEL | COM | 345370860 | 223,007 | 17,699 | SH | SOLE | 16,699 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,302,660 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
IBM | COM | 459200101 | 402,708 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,163,491 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
ISHARES TR PFD AND INCM S | PFD | 464288687 | 460,183 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 1,437,780 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 1,271,000 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
JP MORGAN CHASE AND CO | COM | 46625H100 | 354,704 | 2,722 | SH | SOLE | 2,000 | 0 | 722 | ||
JP MORGAN US TR | MUT | 4812A0375 | 69,752 | 69,752 | SH | SOLE | 0 | 0 | 69,752 | ||
JP MORGAN US TR | MUT | 4812A0375 | 993,286 | 993,286 | SH | OTR | 0 | 0 | 993,286 | ||
KELLOGG CO | COM | 487836108 | 434,303 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
MCCORMICK AND CO INC | COM | 579780206 | 38,742,160 | 465,595 | SH | SOLE | 45,068 | 0 | 420,527 | ||
MCCORMICK AND CO INC | COM | 579780206 | 1,211,371 | 14,558 | SH | OTR | 0 | 0 | 14,558 | ||
MERCEDES BENZ GROUP AG REG | COM | D1668R123 | 943,702 | 12,275 | SH | SOLE | 10,000 | 0 | 2,275 | ||
MERCK KGAA SHS | COM | D5357W103 | 574,650 | 3,000 | SH | SOLE | 1,000 | 0 | 2,000 | ||
MERCK KGAA SHS | COM | D5357W103 | 383,100 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
MERCK AND COMPANY | COM | 58933Y105 | 307,361 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
MICROSOFT | COM | 594918104 | 4,977,788 | 17,266 | SH | SOLE | 1,000 | 0 | 16,266 | ||
MICROSOFT | COM | 594918104 | 98,022 | 340 | SH | OTR | 0 | 0 | 340 | ||
MODERNA INC | COM | 60770K107 | 657,322 | 4,280 | SH | SOLE | 2,000 | 0 | 2,280 | ||
MORGAN STANLEY NEW | COM | 617446448 | 237,323 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
NETFLIX | COM | 64110L106 | 5,665,527 | 16,399 | SH | SOLE | 558 | 0 | 15,841 | ||
OMEGA HEALTHCARE INC | COM | 681936100 | 498,615 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
PEPSICO INC | COM | 713448108 | 1,138,828 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
PFIZER INC | COM | 717081103 | 762,919 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,350,700 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 960,537 | 6,460 | SH | OTR | 0 | 0 | 6,460 | ||
SHELL PLC SPON ADS | COM | 780259305 | 3,206,532 | 55,727 | SH | SOLE | 5,171 | 0 | 50,556 | ||
SHELL PLC SPON ADS | COM | 780259305 | 221,817 | 3,855 | SH | OTR | 0 | 0 | 3,855 | ||
SMUCKER J M CO NEW | COM | 832696405 | 9,106,004 | 57,864 | SH | SOLE | 18,107 | 0 | 39,757 | ||
SMUCKER J M CO NEW | COM | 832696405 | 614,526 | 3,905 | SH | OTR | 0 | 0 | 3,905 | ||
STARBUCKS CORP | COM | 855244109 | 6,268,834 | 60,202 | SH | SOLE | 15,975 | 0 | 44,227 | ||
STARBUCKS CORP | COM | 855244109 | 271,779 | 2,610 | SH | OTR | 0 | 0 | 2,610 | ||
TEJON RANCH CO DEL | COM | 879080109 | 773,022 | 42,311 | SH | SOLE | 20,026 | 0 | 22,285 | ||
TEJON RANCH CO DEL | COM | 879080109 | 291,735 | 15,968 | SH | OTR | 0 | 0 | 15,968 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 886,572 | 19,741 | SH | SOLE | 8,040 | 0 | 11,701 | ||
UBS MONEY SER | MUT | 90262Y836 | 593,896 | 593,896 | SH | SOLE | 0 | 0 | 593,896 | ||
US BANCORP DEL NEW | COM | 902973304 | 19,245,256 | 533,849 | SH | SOLE | 56,865 | 0 | 476,984 | ||
US BANCORP DEL NEW | COM | 902973304 | 4,853,231 | 134,625 | SH | OTR | 0 | 0 | 134,625 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 657,669 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
WD 40 CO | COM | 929236107 | 2,724,165 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WILLIAM SONOMA INC | COM | 969904101 | 14,140,420 | 116,229 | SH | SOLE | 40,650 | 0 | 75,579 | ||
WILLIAM SONOMA INC | COM | 969904101 | 1,216,600 | 10,000 | SH | OTR | 0 | 0 | 10,000 |