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 | 762 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,123 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,216 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ANALOG DEVICES INC | COM | 032654105 | 638 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,628 | 26,537 | SH | SOLE | 400 | 0 | 26,137 | ||
APPLE COMPUTER INC | COM | 037833100 | 100 | 730 | SH | OTR | 0 | 0 | 730 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,421 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 19,407 | 71,081 | SH | SOLE | 511 | 0 | 70,570 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 3,067 | 11,234 | SH | OTR | 0 | 0 | 11,234 | ||
BLACKROCK LIQ TEMP FUND | MUT | 09248U619 | 8,812 | 8,811,720 | SH | SOLE | 0 | 0 | 8,811,720 | ||
BLACKROCK LIQ TEMP FUND | MUT | 09248U619 | 5 | 5,109 | SH | OTR | 0 | 0 | 5,109 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 221 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
BOSWELL J G CO | COM | 101205102 | 4,675 | 5,027 | SH | SOLE | 450 | 0 | 4,577 | ||
BOSWELL J G CO | COM | 101205102 | 149 | 160 | SH | OTR | 0 | 0 | 160 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,487 | 24,088 | SH | SOLE | 15,000 | 0 | 9,088 | ||
CHURCH AND DWIGHT CO | COM | 171340102 | 131,184 | 1,415,758 | SH | SOLE | 46,922 | 0 | 1,368,836 | ||
CHURCH AND DWIGHT CO | COM | 171340102 | 9,525 | 102,800 | SH | OTR | 0 | 0 | 102,800 | ||
CINTAS CORP | COM | 172908105 | 23,297 | 62,369 | SH | SOLE | 2,090 | 0 | 60,279 | ||
CINTAS CORP | COM | 172908105 | 134 | 360 | SH | OTR | 0 | 0 | 360 | ||
COCA COLA CO | COM | 191216100 | 7,215 | 114,692 | SH | SOLE | 48,000 | 0 | 66,692 | ||
COCA COLA CO | COM | 191216100 | 223 | 3,545 | SH | OTR | 0 | 0 | 3,545 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 433 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 290 | 3,620 | SH | OTR | 0 | 0 | 3,620 | ||
CORNING | COM | 219350105 | 763 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 209 | 437 | SH | SOLE | 0 | 0 | 437 | ||
DAIMLER TRUCK HLDG AF SPONSOR | COM | 23384L101 | 164 | 12,575 | SH | SOLE | 10,000 | 0 | 2,575 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 509 | 5,395 | SH | SOLE | 700 | 0 | 4,695 | ||
FASTENAL CO | COM | 311900104 | 920 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
FORD MTR CO DEL | COM | 345370860 | 289 | 26,000 | SH | SOLE | 25,000 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,264 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
IBM | COM | 459200101 | 434 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,119 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
ISHARES TR PFD AND INCM S | PFD | 464288687 | 485 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 1,691 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 1,456 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
JP MORGAN CHASE AND CO | COM | 46625H100 | 307 | 2,722 | SH | SOLE | 2,000 | 0 | 722 | ||
JP MORGAN US TR | MUT | 4812A0375 | 440 | 439,694 | SH | SOLE | 0 | 0 | 439,694 | ||
JP MORGAN US TR | MUT | 4812A0375 | 703 | 703,347 | SH | OTR | 0 | 0 | 703,347 | ||
KELLOGG CO | COM | 487836108 | 484 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
MCCORMICK AND CO INC | COM | 579780206 | 39,128 | 470,006 | SH | SOLE | 45,068 | 0 | 424,938 | ||
MCCORMICK AND CO INC | COM | 579780206 | 1,212 | 14,558 | SH | OTR | 0 | 0 | 14,558 | ||
MERCEDES BENZ GROUP AG REG | COM | D1668R123 | 729 | 12,510 | SH | SOLE | 10,000 | 0 | 2,510 | ||
MERCK KGAA SHS | COM | D5357W103 | 508 | 3,000 | SH | SOLE | 1,000 | 0 | 2,000 | ||
MERCK KGAA SHS | COM | D5357W103 | 339 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
MERCK AND COMPANY | COM | 58933Y105 | 263 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
MICROSOFT | COM | 594918104 | 4,781 | 18,614 | SH | SOLE | 1,000 | 0 | 17,614 | ||
MICROSOFT | COM | 594918104 | 87 | 340 | SH | OTR | 0 | 0 | 340 | ||
MODERNA INC | COM | 60770K107 | 662 | 4,635 | SH | SOLE | 2,000 | 0 | 2,635 | ||
MORGAN STANLEY NEW | COM | 617446448 | 206 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
NETFLIX | COM | 64110L106 | 3,225 | 18,443 | SH | SOLE | 1,263 | 0 | 17,180 | ||
OMEGA HEALTHCARE INC | COM | 681936100 | 534 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
PEPSICO INC | COM | 713448108 | 1,084 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
PFIZER INC | COM | 717081103 | 1,020 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,341 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 929 | 6,460 | SH | OTR | 0 | 0 | 6,460 | ||
SHELL PLC SPON ADS | COM | 780259305 | 2,936 | 56,147 | SH | SOLE | 5,171 | 0 | 50,976 | ||
SHELL PLC SPON ADS | COM | 780259305 | 202 | 3,855 | SH | OTR | 0 | 0 | 3,855 | ||
SMUCKER J M CO NEW | COM | 832696405 | 7,465 | 58,313 | SH | SOLE | 18,107 | 0 | 40,206 | ||
SMUCKER J M CO NEW | COM | 832696405 | 500 | 3,905 | SH | OTR | 0 | 0 | 3,905 | ||
STARBUCKS CORP | COM | 855244109 | 4,591 | 60,102 | SH | SOLE | 15,975 | 0 | 44,127 | ||
STARBUCKS CORP | COM | 855244109 | 199 | 2,610 | SH | OTR | 0 | 0 | 2,610 | ||
TEJON RANCH CO DEL | COM | 879080109 | 657 | 42,311 | SH | SOLE | 20,026 | 0 | 22,285 | ||
TEJON RANCH CO DEL | COM | 879080109 | 248 | 15,968 | SH | OTR | 0 | 0 | 15,968 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 678 | 19,166 | SH | SOLE | 7,806 | 0 | 11,360 | ||
UBS MONEY SER | MUT | 90262Y836 | 190 | 190,440 | SH | SOLE | 0 | 0 | 190,440 | ||
US BANCORP DEL NEW | COM | 902973304 | 24,615 | 534,883 | SH | SOLE | 56,300 | 0 | 478,583 | ||
US BANCORP DEL NEW | COM | 902973304 | 6,195 | 134,625 | SH | OTR | 0 | 0 | 134,625 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 458 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
WD 40 CO | COM | 929236107 | 3,081 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WILLIAM SONOMA INC | COM | 969904101 | 12,967 | 116,871 | SH | SOLE | 40,650 | 0 | 76,221 | ||
WILLIAM SONOMA INC | COM | 969904101 | 1,110 | 10,000 | SH | OTR | 0 | 0 | 10,000 |