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 | 507,785 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
ABBVIE INC COM | COM | 00287Y109 | 763,187 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 945,899 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ANALOG DEVICES INC | COM | 032654105 | 544,530 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,283,637 | 19,179 | SH | SOLE | 400 | 0 | 18,779 | ||
APPLE COMPUTER INC | COM | 037833100 | 124,983 | 730 | SH | OTR | 0 | 0 | 730 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,160,799 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 24,876,905 | 71,016 | SH | SOLE | 511 | 0 | 70,505 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 3,934,570 | 11,232 | SH | OTR | 0 | 0 | 11,232 | ||
BLACKROCK LIQ FD FED FDM | MUT | 09248U437 | 236,476 | 236,476 | SH | SOLE | 0 | 0 | 236,476 | ||
BLACKROCK LIQ TEMP FUND | MUT | 09248U619 | 10,490,922 | 10,485,679 | SH | SOLE | 0 | 0 | 10,485,679 | ||
BLACKROCK LIQ TEMP FUND | MUT | 09248U619 | 2,116,109 | 2,115,051 | SH | OTR | 0 | 0 | 2,115,051 | ||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 259,815 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
BOSWELL J G CO | COM | 101205102 | 3,236,640 | 4,904 | SH | SOLE | 450 | 0 | 4,454 | ||
BOSWELL J G CO | COM | 101205102 | 105,600 | 160 | SH | OTR | 0 | 0 | 160 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,065,934 | 24,113 | SH | SOLE | 15,000 | 0 | 9,113 | ||
CHURCH AND DWIGHT CO | COM | 171340102 | 110,724,043 | 1,208,382 | SH | SOLE | 46,922 | 0 | 1,161,460 | ||
CHURCH AND DWIGHT CO | COM | 171340102 | 9,419,381 | 102,798 | SH | OTR | 0 | 0 | 102,798 | ||
CINTAS CORP | COM | 172908105 | 29,577,786 | 61,491 | SH | SOLE | 2,085 | 0 | 59,406 | ||
CINTAS CORP | COM | 172908105 | 173,164 | 360 | SH | OTR | 0 | 0 | 360 | ||
COCA COLA CO | COM | 191216100 | 6,335,481 | 113,174 | SH | SOLE | 48,000 | 0 | 65,174 | ||
COCA COLA CO | COM | 191216100 | 198,449 | 3,545 | SH | OTR | 0 | 0 | 3,545 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 383,994 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 257,418 | 3,620 | SH | OTR | 0 | 0 | 3,620 | ||
CORNING | COM | 219350105 | 609,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COSTCO WHSL CORP | COM | 22160K105 | 249,712 | 442 | SH | SOLE | 0 | 0 | 442 | ||
DAIMLER TRUCK HLDG AF SPONSOR | COM | 23384L101 | 214,346 | 12,340 | SH | SOLE | 10,000 | 0 | 2,340 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 391,634 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
EXXON MOBILE CORP COM | COM | 30231G102 | 245,389 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
FASTENAL CO | COM | 311900104 | 722,887 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
FIDELITY INV MM TREASU RY INSTL | MUT | 31607A885 | 220,266 | 220,266 | SH | SOLE | 0 | 0 | 220,266 | ||
FORD MTR CO DEL | COM | 345370860 | 219,822 | 17,699 | SH | SOLE | 16,699 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,005,286 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
IBM | COM | 459200101 | 431,002 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
IRON MTN INC NEW | COM | 46284V101 | 973,791 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
ISHARES TR CORE SP 500 ET | COM | 464287200 | 651,016 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ISHARES TR PFD AND INCM S | PFD | 464288687 | 206,528 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 1,217,031 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 1,277,150 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
JP MORGAN CHASE AND CO | COM | 46625H100 | 396,195 | 2,732 | SH | SOLE | 2,000 | 0 | 732 | ||
JP MORGAN US TR | MUT | 4812A0375 | 71,492 | 71,492 | SH | SOLE | 0 | 0 | 71,492 | ||
KELLOGG CO | COM | 487836108 | 286,838 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
MCCORMICK AND CO INC | COM | 579780206 | 34,862,552 | 460,901 | SH | SOLE | 45,068 | 0 | 415,833 | ||
MCCORMICK AND CO INC | COM | 579780206 | 1,101,167 | 14,558 | SH | OTR | 0 | 0 | 14,558 | ||
MERCEDES BENZ GROUP AG REG | COM | D1668R123 | 853,113 | 12,275 | SH | SOLE | 10,000 | 0 | 2,275 | ||
MERCK KGAA SHS | COM | D5357W103 | 498,000 | 3,000 | SH | SOLE | 1,000 | 0 | 2,000 | ||
MERCK KGAA SHS | COM | D5357W103 | 332,000 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
MERCK AND COMPANY | COM | 58933Y105 | 299,996 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
MICROSOFT | COM | 594918104 | 4,796,874 | 15,192 | SH | SOLE | 1,000 | 0 | 14,192 | ||
MICROSOFT | COM | 594918104 | 107,355 | 340 | SH | OTR | 0 | 0 | 340 | ||
MODERNA INC | COM | 60770K107 | 493,726 | 4,780 | SH | SOLE | 2,000 | 0 | 2,780 | ||
MORGAN STANLEY NEW | COM | 617446448 | 220,754 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
NETFLIX | COM | 64110L106 | 6,176,781 | 16,358 | SH | SOLE | 558 | 0 | 15,800 | ||
NVIDIA CORP | COM | 67066G104 | 260,994 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OMEGA HEALTHCARE INC | COM | 681936100 | 464,074 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
PEPSICO INC | COM | 713448108 | 820,937 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
PFIZER INC | COM | 717081103 | 652,122 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,131,874 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 942,256 | 6,460 | SH | OTR | 0 | 0 | 6,460 | ||
SHELL PLC SPON ADS | COM | 780259305 | 3,478,645 | 54,033 | SH | SOLE | 5,171 | 0 | 48,862 | ||
SHELL PLC SPON ADS | COM | 780259305 | 248,056 | 3,853 | SH | OTR | 0 | 0 | 3,853 | ||
SMUCKER J M CO NEW | COM | 832696405 | 6,944,661 | 56,502 | SH | SOLE | 18,107 | 0 | 38,395 | ||
SMUCKER J M CO NEW | COM | 832696405 | 479,964 | 3,905 | SH | OTR | 0 | 0 | 3,905 | ||
STARBUCKS CORP | COM | 855244109 | 5,460,958 | 59,833 | SH | SOLE | 15,975 | 0 | 43,858 | ||
STARBUCKS CORP | COM | 855244109 | 238,215 | 2,610 | SH | OTR | 0 | 0 | 2,610 | ||
TEJON RANCH CO DEL | COM | 879080109 | 686,284 | 42,311 | SH | SOLE | 20,026 | 0 | 22,285 | ||
TEJON RANCH CO DEL | COM | 879080109 | 259,001 | 15,968 | SH | OTR | 0 | 0 | 15,968 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 589,347 | 19,737 | SH | SOLE | 8,040 | 0 | 11,697 | ||
UBS MONEY SER | MUT | 90262Y836 | 609,525 | 609,464 | SH | SOLE | 0 | 0 | 609,464 | ||
US BANCORP DEL NEW | COM | 902973304 | 17,637,940 | 533,513 | SH | SOLE | 57,300 | 0 | 476,213 | ||
US BANCORP DEL NEW | COM | 902973304 | 4,450,669 | 134,624 | SH | OTR | 0 | 0 | 134,624 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 419,159 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
WD 40 CO | COM | 929236107 | 3,109,572 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WILLIAM SONOMA INC | COM | 969904101 | 17,923,525 | 115,338 | SH | SOLE | 40,650 | 0 | 74,688 | ||
WILLIAM SONOMA INC | COM | 969904101 | 1,554,000 | 10,000 | SH | OTR | 0 | 0 | 10,000 |