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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 733,705 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | |||
ABBVIE INC COM | COM | 00287Y109 | 942,841 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | |||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,291,407 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
ANALOG DEVICES INC | COM | 032654105 | 813,721 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
APPLE COMPUTER INC | COM | 037833100 | 4,411,654 | 22,744 | SH | SOLE | 400 | 0 | 22,344 | |||
APPLE COMPUTER INC | COM | 037833100 | 141,598 | 730 | SH | OTR | 0 | 0 | 730 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,422,920 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | |||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 24,266,583 | 71,163 | SH | SOLE | 511 | 0 | 70,652 | |||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 3,830,794 | 11,234 | SH | OTR | 0 | 0 | 11,234 | |||
BLACKROCK LIQ TEMP FUND | MUT | 09248U619 | 9,058,366 | 9,055,649 | SH | SOLE | 0 | 0 | 9,055,649 | |||
BLACKROCK LIQ TEMP FUND | MUT | 09248U619 | 2,051,161 | 2,050,546 | SH | OTR | 0 | 0 | 2,050,546 | |||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 225,452 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
BOSWELL J G CO | COM | 101205102 | 3,257,315 | 4,973 | SH | SOLE | 450 | 0 | 4,523 | |||
BOSWELL J G CO | COM | 101205102 | 104,800 | 160 | SH | OTR | 0 | 0 | 160 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,790,247 | 24,088 | SH | SOLE | 15,000 | 0 | 9,088 | |||
CHURCH AND DWIGHT CO | COM | 171340102 | 121,223,274 | 1,209,451 | SH | SOLE | 46,922 | 0 | 1,162,529 | |||
CHURCH AND DWIGHT CO | COM | 171340102 | 10,303,644 | 102,800 | SH | OTR | 0 | 0 | 102,800 | |||
CINTAS CORP | COM | 172908105 | 30,626,093 | 61,612 | SH | SOLE | 2,085 | 0 | 59,527 | |||
CINTAS CORP | COM | 172908105 | 178,949 | 360 | SH | OTR | 0 | 0 | 360 | |||
COCA COLA CO | COM | 191216100 | 6,815,338 | 113,174 | SH | SOLE | 48,000 | 0 | 65,174 | |||
COCA COLA CO | COM | 191216100 | 213,480 | 3,545 | SH | OTR | 0 | 0 | 3,545 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 416,016 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 278,885 | 3,620 | SH | OTR | 0 | 0 | 3,620 | |||
CORNING | COM | 219350105 | 825,893 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | |||
COSTCO WHSL CORP | COM | 22160K105 | 235,272 | 437 | SH | SOLE | 0 | 0 | 437 | |||
DAIMLER TRUCK HLDG AF SPONSOR | COM | 23384L101 | 226,350 | 12,575 | SH | SOLE | 10,000 | 0 | 2,575 | |||
DISNEY WALT PRODTNS | COM | 254687106 | 368,905 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | |||
EXXON MOBILE CORP COM | COM | 30231G102 | 203,775 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
FASTENAL CO | COM | 311900104 | 1,041,174 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | |||
FIDELITY INV MM TREASU RY INSTL | MUT | 31607A885 | 220,929 | 220,929 | SH | SOLE | 0 | 0 | 220,929 | |||
FORD MTR CO DEL | COM | 345370860 | 267,786 | 17,699 | SH | SOLE | 16,699 | 0 | 1,000 | |||
HOME DEPOT INC | COM | 437076102 | 1,372,718 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | |||
IBM | COM | 459200101 | 411,064 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
IRON MTN INC NEW | COM | 46284V101 | 1,249,472 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | |||
ISHARES TR CORE SP 500 ET | COM | 464287200 | 675,696 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
ISHARES TR PFD AND INCM S | PFD | 464288687 | 211,871 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
JOHNSON AND JOHNSON | COM | 478160104 | 1,535,364 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | |||
JOHNSON AND JOHNSON | COM | 478160104 | 1,357,264 | 8,200 | SH | OTR | 0 | 0 | 8,200 | |||
JP MORGAN CHASE AND CO | COM | 46625H100 | 397,342 | 2,732 | SH | SOLE | 2,000 | 0 | 732 | |||
JP MORGAN US TR | MUT | 4812A0375 | 70,572 | 70,572 | SH | SOLE | 0 | 0 | 70,572 | |||
KELLOGG CO | COM | 487836108 | 437,156 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | |||
MCCORMICK AND CO INC | COM | 579780206 | 40,582,885 | 465,240 | SH | SOLE | 45,068 | 0 | 420,172 | |||
MCCORMICK AND CO INC | COM | 579780206 | 1,269,894 | 14,558 | SH | OTR | 0 | 0 | 14,558 | |||
MERCEDES BENZ GROUP AG REG | COM | D1668R123 | 989,733 | 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 | 333,362 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
MICROSOFT | COM | 594918104 | 5,795,650 | 17,019 | SH | SOLE | 1,000 | 0 | 16,019 | |||
MICROSOFT | COM | 594918104 | 115,784 | 340 | SH | OTR | 0 | 0 | 340 | |||
MODERNA INC | COM | 60770K107 | 520,020 | 4,280 | SH | SOLE | 2,000 | 0 | 2,280 | |||
MORGAN STANLEY NEW | COM | 617446448 | 230,836 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
NETFLIX | COM | 64110L106 | 7,223,596 | 16,399 | SH | SOLE | 558 | 0 | 15,841 | |||
NVIDIA CORP | COM | 67066G104 | 253,812 | 600 | SH | SOLE | 0 | 0 | 600 | |||
OMEGA HEALTHCARE INC | COM | 681936100 | 558,282 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | |||
PEPSICO INC | COM | 713448108 | 1,157,069 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | |||
PFIZER INC | COM | 717081103 | 685,879 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,378,406 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 980,240 | 6,460 | SH | OTR | 0 | 0 | 6,460 | |||
SHELL PLC SPON ADS | COM | 780259305 | 3,324,342 | 55,057 | SH | SOLE | 5,171 | 0 | 49,886 | |||
SHELL PLC SPON ADS | COM | 780259305 | 232,765 | 3,855 | SH | OTR | 0 | 0 | 3,855 | |||
SMUCKER J M CO NEW | COM | 832696405 | 8,532,963 | 57,784 | SH | SOLE | 18,107 | 0 | 39,677 | |||
SMUCKER J M CO NEW | COM | 832696405 | 576,651 | 3,905 | SH | OTR | 0 | 0 | 3,905 | |||
STARBUCKS CORP | COM | 855244109 | 5,963,610 | 60,202 | SH | SOLE | 15,975 | 0 | 44,227 | |||
STARBUCKS CORP | COM | 855244109 | 258,547 | 2,610 | SH | OTR | 0 | 0 | 2,610 | |||
TEJON RANCH CO DEL | COM | 879080109 | 728,172 | 42,311 | SH | SOLE | 20,026 | 0 | 22,285 | |||
TEJON RANCH CO DEL | COM | 879080109 | 274,809 | 15,968 | SH | OTR | 0 | 0 | 15,968 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 698,887 | 19,737 | SH | SOLE | 8,040 | 0 | 11,697 | |||
UBS MONEY SER | MUT | 90262Y836 | 601,350 | 601,350 | SH | SOLE | 0 | 0 | 601,350 | |||
US BANCORP DEL NEW | COM | 902973304 | 17,652,743 | 534,284 | SH | SOLE | 57,300 | 0 | 476,984 | |||
US BANCORP DEL NEW | COM | 902973304 | 4,448,010 | 134,625 | SH | OTR | 0 | 0 | 134,625 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 628,920 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | |||
WD 40 CO | COM | 929236107 | 2,886,345 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | |||
WILLIAM SONOMA INC | COM | 969904101 | 14,526,126 | 116,079 | SH | SOLE | 40,650 | 0 | 75,429 | |||
WILLIAM SONOMA INC | COM | 969904101 | 1,251,400 | 10,000 | SH | OTR | 0 | 0 | 10,000 |