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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 479,337 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | |||
ABBVIE INC COM | COM | 00287Y109 | 771,840 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ACCENTURE PLC IRELAND | COM | G1151C101 | 816,173 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
ANALOG DEVICES INC | COM | 032654105 | 626,574 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
APPLE COMPUTER INC | COM | 037833100 | 3,637,196 | 17,269 | SH | SOLE | 400 | 0 | 16,869 | |||
APPLE COMPUTER INC | COM | 037833100 | 153,753 | 730 | SH | OTR | 0 | 0 | 730 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,020,400 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 28,947,503 | 71,159 | SH | SOLE | 511 | 0 | 70,648 | |||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 4,569,181 | 11,232 | SH | OTR | 0 | 0 | 11,232 | |||
BLACKROCK LIQ TEMP FUND | MUT | 09248U619 | 12,133,736 | 12,128,884 | SH | SOLE | 66,142 | 0 | 12,062,742 | |||
BLACKROCK LIQ TEMP FUND | MUT | 09248U619 | 1,944,458 | 1,943,681 | SH | OTR | 0 | 0 | 1,943,681 | |||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 300,215 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
BOSWELL J G CO | COM | 101205102 | 2,657,760 | 4,704 | SH | SOLE | 450 | 0 | 4,254 | |||
BOSWELL J G CO | COM | 101205102 | 90,400 | 160 | SH | OTR | 0 | 0 | 160 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,771,755 | 24,113 | SH | SOLE | 15,000 | 0 | 9,113 | |||
CHURCH AND DWIGHT CO | COM | 171340102 | 124,190,911 | 1,197,829 | SH | SOLE | 46,922 | 0 | 1,150,907 | |||
CHURCH AND DWIGHT CO | COM | 171340102 | 10,425,335 | 100,553 | SH | OTR | 0 | 0 | 100,553 | |||
CINTAS CORP | COM | 172908105 | 43,007,868 | 61,417 | SH | SOLE | 2,081 | 0 | 59,336 | |||
CINTAS CORP | COM | 172908105 | 462,172 | 660 | SH | OTR | 0 | 0 | 660 | |||
COCA COLA CO | COM | 191216100 | 7,195,442 | 113,047 | SH | SOLE | 48,000 | 0 | 65,047 | |||
COCA COLA CO | COM | 191216100 | 225,639 | 3,545 | SH | OTR | 0 | 0 | 3,545 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 524,016 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 351,285 | 3,620 | SH | OTR | 0 | 0 | 3,620 | |||
CORNING | COM | 219350105 | 731,546 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | |||
DAIMLER TRUCK HLDG AF SPONSOR | COM | 23384L101 | 219,502 | 11,020 | SH | SOLE | 10,000 | 0 | 1,020 | |||
DISNEY WALT PRODTNS | COM | 254687106 | 380,479 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
EXXON MOBILE CORP COM | COM | 30231G102 | 240,255 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
FASTENAL CO | COM | 311900104 | 728,944 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
FIDELITY INV MM TREASU RY INSTL | MUT | 31607A885 | 210,411 | 210,411 | SH | SOLE | 0 | 0 | 210,411 | |||
FORD MTR CO DEL | COM | 345370860 | 223,450 | 17,819 | SH | SOLE | 16,819 | 0 | 1,000 | |||
HOME DEPOT INC | COM | 437076102 | 1,004,148 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
IBM | COM | 459200101 | 531,302 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
INVESCO DWA TECH MOMENT | COM | 46137V811 | 222,984 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
IRON MTN INC NEW | COM | 46284V101 | 1,261,850 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | |||
ISHARES TR CORE SP 500 ET | COM | 464287200 | 829,601 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
JOHNSON AND JOHNSON | COM | 478160104 | 1,063,899 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | |||
JOHNSON AND JOHNSON | COM | 478160104 | 1,198,512 | 8,200 | SH | OTR | 0 | 0 | 8,200 | |||
JP MORGAN CHASE AND CO | COM | 46625H100 | 552,574 | 2,732 | SH | SOLE | 2,000 | 0 | 732 | |||
KELLOGG CO | COM | 487836108 | 242,833 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
MCCORMICK AND CO INC | COM | 579780206 | 32,239,818 | 454,466 | SH | SOLE | 45,068 | 0 | 409,398 | |||
MCCORMICK AND CO INC | COM | 579780206 | 1,032,745 | 14,558 | SH | OTR | 0 | 0 | 14,558 | |||
MERCEDES BENZ GROUP AG REG | COM | D1668R123 | 756,706 | 10,955 | SH | SOLE | 10,000 | 0 | 955 | |||
MERCK KGAA SHS | COM | D5357W103 | 326,800 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | |||
MERCK KGAA SHS | COM | D5357W103 | 326,800 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
MERCK AND COMPANY | COM | 58933Y105 | 360,753 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
MICROSOFT | COM | 594918104 | 6,255,065 | 13,995 | SH | SOLE | 1,000 | 0 | 12,995 | |||
MICROSOFT | COM | 594918104 | 151,963 | 340 | SH | OTR | 0 | 0 | 340 | |||
MODERNA INC | COM | 60770K107 | 567,388 | 4,778 | SH | SOLE | 2,000 | 0 | 2,778 | |||
NETFLIX | COM | 64110L106 | 8,051,993 | 11,931 | SH | SOLE | 758 | 0 | 11,173 | |||
NETFLIX | COM | 64110L106 | 404,928 | 600 | SH | OTR | 0 | 0 | 600 | |||
NVIDIA CORP | COM | 67066G104 | 748,652 | 6,060 | SH | SOLE | 60 | 0 | 6,000 | |||
OMEGA HEALTHCARE INC | COM | 681936100 | 421,446 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | |||
PEPSICO INC | COM | 713448108 | 710,024 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
PFIZER INC | COM | 717081103 | 722,891 | 25,836 | SH | SOLE | 0 | 0 | 25,836 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,202,267 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,065,383 | 6,460 | SH | OTR | 0 | 0 | 6,460 | |||
SHELL PLC SPON ADS | COM | 780259305 | 3,262,536 | 45,200 | SH | SOLE | 5,171 | 0 | 40,029 | |||
SHELL PLC SPON ADS | COM | 780259305 | 278,110 | 3,853 | SH | OTR | 0 | 0 | 3,853 | |||
SMUCKER J M CO NEW | COM | 832696405 | 5,719,329 | 52,452 | SH | SOLE | 18,107 | 0 | 34,345 | |||
SMUCKER J M CO NEW | COM | 832696405 | 405,299 | 3,717 | SH | OTR | 0 | 0 | 3,717 | |||
STARBUCKS CORP | COM | 855244109 | 3,596,125 | 46,193 | SH | SOLE | 15,975 | 0 | 30,218 | |||
STARBUCKS CORP | COM | 855244109 | 203,189 | 2,610 | SH | OTR | 0 | 0 | 2,610 | |||
TEJON RANCH CO DEL | COM | 879080109 | 527,342 | 30,911 | SH | SOLE | 20,026 | 0 | 10,885 | |||
TEJON RANCH CO DEL | COM | 879080109 | 272,414 | 15,968 | SH | OTR | 0 | 0 | 15,968 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 460,552 | 15,065 | SH | SOLE | 8,281 | 0 | 6,784 | |||
UBS MONEY SER | MUT | 90262Y836 | 582,341 | 582,341 | SH | SOLE | 0 | 0 | 582,341 | |||
US BANCORP DEL NEW | COM | 902973304 | 19,889,144 | 500,986 | SH | SOLE | 57,300 | 0 | 443,686 | |||
US BANCORP DEL NEW | COM | 902973304 | 4,537,710 | 114,300 | SH | OTR | 0 | 0 | 114,300 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 472,734 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | |||
WD 40 CO | COM | 929236107 | 2,372,112 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
WILLIAM SONOMA INC | COM | 969904101 | 28,177,138 | 199,576 | SH | SOLE | 81,300 | 0 | 118,276 | |||
WILLIAM SONOMA INC | COM | 969904101 | 2,823,700 | 20,000 | SH | OTR | 0 | 0 | 20,000 |