The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 368,314 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
| ABBVIE INC COM | COM | 00287Y109 | 1,024,175 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 450,846 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,455 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ANALOG DEVICES INC | COM | 032654105 | 988,953 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
| APPLE COMPUTER INC | COM | 037833100 | 4,664,194 | 16,119 | SH | SOLE | 400 | 0 | 15,719 | ||
| APPLE COMPUTER INC | COM | 037833100 | 211,233 | 730 | SH | OTR | 0 | 0 | 730 | ||
| APPLIED MATLS INC | COM | 038222105 | 361,500 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 855,489 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
| BERKSHIRE HATHAWAY INC | COM | 084670702 | 31,592,123 | 63,135 | SH | SOLE | 511 | 0 | 62,624 | ||
| BERKSHIRE HATHAWAY INC | COM | 084670702 | 4,671,641 | 9,336 | SH | OTR | 0 | 0 | 9,336 | ||
| BLACKSTONE GROUP INC CL A | COM | 09260D107 | 285,350 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
| BOSWELL J G CO | COM | 101205102 | 2,130,168 | 3,859 | SH | SOLE | 200 | 0 | 3,659 | ||
| BOSWELL J G CO | COM | 101205102 | 88,320 | 160 | SH | OTR | 0 | 0 | 160 | ||
| CHEVRON CORP NEW | COM | 166764100 | 5,060,653 | 30,530 | SH | SOLE | 15,000 | 0 | 15,530 | ||
| CHURCH AND DWIGHT CO | COM | 171340102 | 106,464,532 | 1,098,932 | SH | SOLE | 46,922 | 0 | 1,052,010 | ||
| CHURCH AND DWIGHT CO | COM | 171340102 | 6,984,079 | 72,090 | SH | OTR | 0 | 0 | 72,090 | ||
| CINTAS CORP | COM | 172908105 | 40,473,257 | 237,966 | SH | SOLE | 8,310 | 0 | 229,656 | ||
| CINTAS CORP | COM | 172908105 | 236,411 | 1,390 | SH | OTR | 0 | 0 | 1,390 | ||
| COCA COLA CO | COM | 191216100 | 5,907,354 | 72,688 | SH | SOLE | 48,000 | 0 | 24,688 | ||
| COCA COLA CO | COM | 191216100 | 263,559 | 3,243 | SH | OTR | 0 | 0 | 3,243 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 495,072 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| CORNING | COM | 219350105 | 4,590,333 | 17,971 | SH | SOLE | 66 | 0 | 17,905 | ||
| DAIMLER TRUCK HLDG AF SPONSOR | COM | 23384L101 | 262,345 | 10,875 | SH | SOLE | 10,000 | 0 | 875 | ||
| DISNEY WALT PRODTNS | COM | 254687106 | 656,425 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
| EXXON MOBILE CORP COM | COM | 30231G102 | 285,335 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
| FASTENAL CO | COM | 311900104 | 1,002,866 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
| FEDERATED HERMES MONEY MKT US | MUT | 31423R880 | 222,867 | 222,867 | SH | SOLE | 0 | 0 | 222,867 | ||
| FEDEX CORP | COM | 31428X106 | 591,816 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
| FIDELITY HEREFORD STR TR GOV M | MUT | 31617H102 | 15,456 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
| FIDELITY INV MM TREASU RY INSTL | MUT | 31607A885 | 210,000 | 210,000 | SH | SOLE | 0 | 0 | 210,000 | ||
| FIDELITY NEWBURY STR TR TREAS | MUT | 316341304 | 115,039 | 115,039 | SH | SOLE | 115,039 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 247,684 | 17,819 | SH | SOLE | 16,819 | 0 | 1,000 | ||
| HOME DEPOT INC | COM | 437076102 | 901,450 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
| IBM | COM | 459200101 | 863,877 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
| INVESCO DWA TECH MOMENT | COM | 46137V811 | 490,716 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| INTEL CORP | COM | 458140100 | 257,617 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
| IRON MTN INC NEW | COM | 46284V101 | 1,551,087 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
| ISHARES TR CORE SP 500 ET | COM | 464287200 | 1,135,317 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 1,752,139 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 2,082,554 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
| JP MORGAN CHASE AND CO | COM | 46625H100 | 3,139,095 | 9,590 | SH | SOLE | 2,000 | 0 | 7,590 | ||
| MCCORMICK AND CO INC | COM | 579780206 | 20,611,746 | 408,801 | SH | SOLE | 45,068 | 0 | 363,733 | ||
| MCCORMICK AND CO INC | COM | 579780206 | 626,519 | 12,426 | SH | OTR | 0 | 0 | 12,426 | ||
| MERCEDES BENZ GROUP AG REG | COM | D1668R123 | 542,446 | 10,810 | SH | SOLE | 10,000 | 0 | 810 | ||
| MERCK KGAA SHS | COM | D5357W103 | 335,780 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | ||
| MERCK KGAA SHS | COM | D5357W103 | 335,420 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
| MERCK AND COMPANY | COM | 58933Y105 | 324,077 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
| MICROSOFT | COM | 594918104 | 5,098,064 | 13,667 | SH | SOLE | 1,000 | 0 | 12,667 | ||
| MICROSOFT | COM | 594918104 | 203,669 | 546 | SH | OTR | 0 | 0 | 546 | ||
| MODERNA INC | COM | 60770K107 | 268,215 | 3,830 | SH | SOLE | 2,000 | 0 | 1,830 | ||
| MORGAN STANLEY COM | COM | 617446448 | 376,272 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| MORGAN STANLEY INSTL LIQ TR | MUT | 61747C525 | 12,488,565 | 12,488,565 | SH | SOLE | 5,198,457 | 0 | 7,290,108 | ||
| MORGAN STANLEY INSTL LIQ TR | MUT | 61747C525 | 1,512,529 | 1,512,529 | SH | OTR | 0 | 0 | 1,512,529 | ||
| NETFLIX | COM | 64110L106 | 8,019,719 | 112,321 | SH | SOLE | 9,704 | 0 | 102,617 | ||
| NETFLIX | COM | 64110L106 | 178,500 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
| NVIDIA CORP | COM | 67066G104 | 1,220,549 | 6,100 | SH | SOLE | 100 | 0 | 6,000 | ||
| OMEGA HEALTHCARE INC | COM | 681936100 | 529,486 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
| PEPSICO INC | COM | 713448108 | 530,768 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
| PFIZER INC | COM | 717081103 | 698,151 | 28,993 | SH | SOLE | 0 | 0 | 28,993 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 881,746 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 219,960 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
| SHELL PLC SPON ADS | COM | 780259305 | 1,599,960 | 20,634 | SH | SOLE | 5,171 | 0 | 15,463 | ||
| SHELL PLC SPON ADS | COM | 780259305 | 284,804 | 3,673 | SH | OTR | 0 | 0 | 3,673 | ||
| SMUCKER J M CO NEW | COM | 832696405 | 4,451,850 | 39,572 | SH | SOLE | 18,107 | 0 | 21,465 | ||
| SMUCKER J M CO NEW | COM | 832696405 | 417,938 | 3,715 | SH | OTR | 0 | 0 | 3,715 | ||
| STARBUCKS CORP | COM | 855244109 | 3,522,694 | 34,472 | SH | SOLE | 15,975 | 0 | 18,497 | ||
| STARBUCKS CORP | COM | 855244109 | 266,455 | 2,610 | SH | OTR | 0 | 0 | 2,610 | ||
| TEJON RANCH CO DEL | COM | 879080109 | 578,036 | 30,911 | SH | SOLE | 20,026 | 0 | 10,885 | ||
| TEJON RANCH CO DEL | COM | 879080109 | 298,602 | 15,968 | SH | OTR | 0 | 0 | 15,968 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 523,879 | 13,246 | SH | SOLE | 8,786 | 0 | 4,460 | ||
| UBS MONEY SER PRIME RESRV FD | MUT | 90262Y786 | 584,234 | 584,234 | SH | SOLE | 0 | 0 | 584,234 | ||
| US BANCORP DEL NEW | COM | 902973304 | 23,914,353 | 395,933 | SH | SOLE | 57,300 | 0 | 338,633 | ||
| US BANCORP DEL NEW | COM | 902973304 | 6,903,720 | 114,300 | SH | OTR | 0 | 0 | 114,300 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 482,803 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
| WAL MART STORES INC | COM | 931142103 | 305,802 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| WD 40 CO | COM | 929236107 | 2,631,312 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
| WILLIAM SONOMA INC | COM | 969904101 | 43,247,742 | 185,533 | SH | SOLE | 81,300 | 0 | 104,233 | ||
| WILLIAM SONOMA INC | COM | 969904101 | 4,662,000 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||