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 | 507,753 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
ABBVIE INC COM | COM | 00287Y109 | 697,365 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 943,948 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ANALOG DEVICES INC | COM | 032654105 | 545,047 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,399,887 | 17,659 | SH | SOLE | 400 | 0 | 17,259 | ||
APPLE COMPUTER INC | COM | 037833100 | 140,547 | 730 | SH | OTR | 0 | 0 | 730 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 995,947 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 25,328,567 | 71,016 | SH | SOLE | 511 | 0 | 70,505 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 4,006,005 | 11,232 | SH | OTR | 0 | 0 | 11,232 | ||
BLACKROCK LIQ FD FED FDM | MUT | 09248U437 | 239,250 | 239,250 | SH | SOLE | 0 | 0 | 239,250 | ||
BLACKROCK LIQ TEMP FUND | MUT | 09248U619 | 11,965,362 | 11,954,603 | SH | SOLE | 0 | 0 | 11,954,603 | ||
BLACKROCK LIQ TEMP FUND | MUT | 09248U619 | 2,147,830 | 2,145,899 | SH | OTR | 0 | 0 | 2,145,899 | ||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 317,481 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
BOSWELL J G CO | COM | 101205102 | 2,899,940 | 4,754 | SH | SOLE | 450 | 0 | 4,304 | ||
BOSWELL J G CO | COM | 101205102 | 97,600 | 160 | SH | OTR | 0 | 0 | 160 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,596,695 | 24,113 | SH | SOLE | 15,000 | 0 | 9,113 | ||
CHURCH AND DWIGHT CO | COM | 171340102 | 113,723,151 | 1,202,656 | SH | SOLE | 46,922 | 0 | 1,155,734 | ||
CHURCH AND DWIGHT CO | COM | 171340102 | 9,678,972 | 102,358 | SH | OTR | 0 | 0 | 102,358 | ||
CINTAS CORP | COM | 172908105 | 37,015,980 | 61,421 | SH | SOLE | 2,085 | 0 | 59,336 | ||
CINTAS CORP | COM | 172908105 | 216,958 | 360 | SH | OTR | 0 | 0 | 360 | ||
COCA COLA CO | COM | 191216100 | 6,664,217 | 113,087 | SH | SOLE | 48,000 | 0 | 65,087 | ||
COCA COLA CO | COM | 191216100 | 208,907 | 3,545 | SH | OTR | 0 | 0 | 3,545 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 430,434 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 288,550 | 3,620 | SH | OTR | 0 | 0 | 3,620 | ||
CORNING | COM | 219350105 | 573,374 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
COSTCO WHSL CORP | COM | 22160K105 | 291,755 | 442 | SH | SOLE | 0 | 0 | 442 | ||
DAIMLER TRUCK HLDG AF SPONSOR | COM | 23384L101 | 207,066 | 11,020 | SH | SOLE | 10,000 | 0 | 1,020 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 345,991 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
EXXON MOBILE CORP COM | COM | 30231G102 | 208,658 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
FASTENAL CO | COM | 311900104 | 751,332 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
FIDELITY INV MM TREASU RY INSTL | MUT | 31607A885 | 219,458 | 219,458 | SH | SOLE | 0 | 0 | 219,458 | ||
FORD MTR CO DEL | COM | 345370860 | 217,214 | 17,819 | SH | SOLE | 16,819 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,028,214 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
IBM | COM | 459200101 | 502,426 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
IRON MTN INC NEW | COM | 46284V101 | 999,314 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
ISHARES TR CORE SP 500 ET | COM | 464287200 | 724,087 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ISHARES TR PFD AND INCM S | PFD | 464288687 | 213,652 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 1,140,910 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 1,285,268 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
JP MORGAN CHASE AND CO | COM | 46625H100 | 464,713 | 2,732 | SH | SOLE | 2,000 | 0 | 732 | ||
JP MORGAN US TR | MUT | 4812A0375 | 72,441 | 72,441 | SH | SOLE | 0 | 0 | 72,441 | ||
KELLOGG CO | COM | 487836108 | 235,381 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
MCCORMICK AND CO INC | COM | 579780206 | 31,062,748 | 454,001 | SH | SOLE | 45,068 | 0 | 408,933 | ||
MCCORMICK AND CO INC | COM | 579780206 | 996,058 | 14,558 | SH | OTR | 0 | 0 | 14,558 | ||
MERCEDES BENZ GROUP AG REG | COM | D1668R123 | 756,991 | 10,955 | SH | SOLE | 10,000 | 0 | 955 | ||
MERCK KGAA SHS | COM | D5357W103 | 322,000 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | ||
MERCK KGAA SHS | COM | D5357W103 | 322,000 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
MERCK AND COMPANY | COM | 58933Y105 | 317,684 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
MICROSOFT | COM | 594918104 | 5,359,322 | 14,252 | SH | SOLE | 1,000 | 0 | 13,252 | ||
MICROSOFT | COM | 594918104 | 127,854 | 340 | SH | OTR | 0 | 0 | 340 | ||
MODERNA INC | COM | 60770K107 | 475,371 | 4,780 | SH | SOLE | 2,000 | 0 | 2,780 | ||
NETFLIX | COM | 64110L106 | 5,187,706 | 10,655 | SH | SOLE | 558 | 0 | 10,097 | ||
NVIDIA CORP | COM | 67066G104 | 297,132 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OMEGA HEALTHCARE INC | COM | 681936100 | 377,271 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
PEPSICO INC | COM | 713448108 | 731,161 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
PFIZER INC | COM | 717081103 | 686,238 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,068,277 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 946,648 | 6,460 | SH | OTR | 0 | 0 | 6,460 | ||
SHELL PLC SPON ADS | COM | 780259305 | 3,419,165 | 51,963 | SH | SOLE | 5,171 | 0 | 46,792 | ||
SHELL PLC SPON ADS | COM | 780259305 | 253,527 | 3,853 | SH | OTR | 0 | 0 | 3,853 | ||
SMUCKER J M CO NEW | COM | 832696405 | 6,695,865 | 52,982 | SH | SOLE | 18,107 | 0 | 34,875 | ||
SMUCKER J M CO NEW | COM | 832696405 | 493,514 | 3,905 | SH | OTR | 0 | 0 | 3,905 | ||
STARBUCKS CORP | COM | 855244109 | 4,456,592 | 46,418 | SH | SOLE | 15,975 | 0 | 30,443 | ||
STARBUCKS CORP | COM | 855244109 | 250,586 | 2,610 | SH | OTR | 0 | 0 | 2,610 | ||
TEJON RANCH CO DEL | COM | 879080109 | 531,669 | 30,911 | SH | SOLE | 20,026 | 0 | 10,885 | ||
TEJON RANCH CO DEL | COM | 879080109 | 274,650 | 15,968 | SH | OTR | 0 | 0 | 15,968 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 486,268 | 14,629 | SH | SOLE | 8,040 | 0 | 6,589 | ||
UBS MONEY SER | MUT | 90262Y836 | 617,900 | 617,838 | SH | SOLE | 0 | 0 | 617,838 | ||
US BANCORP DEL NEW | COM | 902973304 | 22,200,519 | 512,951 | SH | SOLE | 57,300 | 0 | 455,651 | ||
US BANCORP DEL NEW | COM | 902973304 | 5,826,570 | 134,624 | SH | OTR | 0 | 0 | 134,624 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 432,155 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
WD 40 CO | COM | 929236107 | 2,581,956 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
WILLIAM SONOMA INC | COM | 969904101 | 21,033,144 | 104,238 | SH | SOLE | 40,650 | 0 | 63,588 | ||
WILLIAM SONOMA INC | COM | 969904101 | 2,017,800 | 10,000 | SH | OTR | 0 | 0 | 10,000 |