The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241002,88224,400SH SOLE 23,5000900
ABBOTT LABSCOM0028241009808,300SH OTR 008,300
ABBVIE INCCOM00287Y1093,05328,300SH SOLE 27,10001,200
ABBVIE INCCOM00287Y1098958,300SH OTR 008,300
AGILENT TECHNOLOGIES INCCOM00846U1012,82017,900SH SOLE 17,90000
APPLE INCCOM0378331007,77454,940SH SOLE 54,94000
APPLIED MATLS INCCOM0382221054,02931,300SH SOLE 31,30000
AT&T INCCOM00206R1022,32886,200SH SOLE 83,80002,400
AT&T INCCOM00206R102732,700SH OTR 002,700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023681,350SH SOLE 1,35000
BRISTOL-MYERS SQUIBB COCOM1101221083,14253,100SH SOLE 51,10002,000
CANON INCSPONSORED ADR1380063091,80974,200SH SOLE 74,20000
CISCO SYS INCCOM17275R1024,43181,400SH SOLE 77,50003,900
CISCO SYS INCCOM17275R102821,500SH OTR 001,500
COCA COLA COCOM1912161001,61630,800SH SOLE 27,80003,000
COCA COLA COCOM19121610042800SH OTR 00800
CORNING INCCOM2193501052,05856,400SH SOLE 54,00002,400
EMERSON ELEC COCOM2910111043,95642,000SH SOLE 40,50001,500
EMERSON ELEC COCOM2910111041411,500SH OTR 001,500
EXXON MOBIL CORPCOM30231G102651,104SH SOLE 1,10400
EXXON MOBIL CORPCOM30231G10276913,081SH OTR 0013,081
GENERAL ELECTRIC COCOM NEW3696043011,07810,461SH SOLE 10,46100
GENERAL ELECTRIC COCOM NEW3696043012562,484SH OTR 002,484
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,45364,200SH SOLE 64,20000
HEWLETT PACKARD ENTERPRISE CCOM42824C10981457,100SH SOLE 54,10003,000
HP INCCOM40434L1051,56257,100SH SOLE 54,10003,000
ING GROEP N.V.SPONSORED ADR4568371031,18882,000SH SOLE 82,00000
INTEL CORPCOM4581401004,58286,000SH SOLE 81,00005,000
INTEL CORPCOM4581401001572,950SH OTR 002,950
INTERNATIONAL BUSINESS MACHSCOM4592001011481,064SH OTR 001,064
INTERNATIONAL BUSINESS MACHSCOM4592001013,94628,400SH SOLE 27,40001,000
JOHNSON & JOHNSONCOM4781601046,23438,600SH SOLE 36,70001,900
JOHNSON & JOHNSONCOM47816010455338SH OTR 00338
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723031,97344,401SH SOLE 43,38101,020
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230341917SH OTR 00917
MARSH & MCLENNAN COS INCCOM5717481023,90725,800SH SOLE 24,30001,500
MERCK & CO INCCOM58933Y1054,99566,500SH SOLE 64,50002,000
MERCK & CO INCCOM58933Y1052253,000SH OTR 003,000
MICROSOFT CORPCOM59491810412,17943,200SH SOLE 41,60001,600
MICROSOFT CORPCOM5949181049023,200SH OTR 003,200
NORTHERN TR CORPCOM6658591041,36912,700SH SOLE 12,70000
NORTONLIFELOCK INCCOM6687711081,30351,500SH SOLE 51,50000
NUCOR CORPCOM6703461051631,650SH OTR 001,650
NUCOR CORPCOM6703461054,50145,700SH SOLE 43,70002,000
ORACLE CORPCOM68389X1052,23925,700SH SOLE 25,70000
ORGANON & COCOMMON STOCK68622V1062116,450SH SOLE 6,45000
ORGANON & COCOMMON STOCK68622V10610300SH OTR 00300
PFIZER INCCOM7170811032545,910SH OTR 005,910
PFIZER INCCOM7170811033,12772,698SH SOLE 70,19802,500
PROCTER AND GAMBLE COCOM74271810956400SH OTR 00400
PROCTER AND GAMBLE COCOM7427181092,23716,000SH SOLE 16,00000
PROGRESSIVE CORPCOM7433151035,97266,072SH SOLE 66,07200
PROGRESSIVE CORPCOM74331510348,791539,781SH OTR 539,78100
STRYKER CORPORATIONCOM86366710115,85060,100SH SOLE 58,70001,400
STRYKER CORPORATIONCOM8636671012,1898,300SH OTR 008,300
THERMO FISHER SCIENTIFIC INCCOM8835561026,51311,400SH SOLE 11,0000400
UNILEVER PLCSPON ADR NEW9047677043,97673,340SH SOLE 69,34004,000
UNILEVER PLCSPON ADR NEW9047677041462,700SH OTR 002,700
UNITED PARCEL SERVICE INCCL B911312106146800SH OTR 00800
UNITED PARCEL SERVICE INCCL B9113121062,57714,150SH SOLE 13,7500400
VERIZON COMMUNICATIONS INCCOM92343V1041051,951SH OTR 001,951
VERIZON COMMUNICATIONS INCCOM92343V1041,89235,036SH SOLE 33,53601,500
WILEY JOHN & SONS INCCL A9682232062,52748,400SH SOLE 48,40000