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 | 2,678,876 | 24,400 | SH | SOLE | 23,500 | 0 | 900 | |||
ABBOTT LABS | COM | 002824100 | 911,257 | 8,300 | SH | OTR | 0 | 0 | 8,300 | |||
ABBVIE INC | COM | 00287Y109 | 4,622,046 | 28,600 | SH | SOLE | 27,400 | 0 | 1,200 | |||
ABBVIE INC | COM | 00287Y109 | 1,341,363 | 8,300 | SH | OTR | 0 | 0 | 8,300 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,678,735 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,138,354 | 54,940 | SH | SOLE | 54,940 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 3,047,994 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,586,942 | 86,200 | SH | SOLE | 83,800 | 0 | 2,400 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 417,015 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,906,885 | 54,300 | SH | SOLE | 52,300 | 0 | 2,000 | |||
CANON INC | SPONSORED ADR | 138006309 | 1,586,976 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,868,368 | 81,200 | SH | SOLE | 77,500 | 0 | 3,700 | |||
CISCO SYS INC | COM | 17275R102 | 71,460 | 1,500 | SH | OTR | 0 | 0 | 1,500 | |||
COCA COLA CO | COM | 191216100 | 50,888 | 800 | SH | OTR | 0 | 0 | 800 | |||
COCA COLA CO | COM | 191216100 | 1,831,968 | 28,800 | SH | SOLE | 26,800 | 0 | 2,000 | |||
CORNING INC | COM | 219350105 | 1,801,416 | 56,400 | SH | SOLE | 54,000 | 0 | 2,400 | |||
EMERSON ELEC CO | COM | 291011104 | 3,986,490 | 41,500 | SH | SOLE | 40,000 | 0 | 1,500 | |||
EMERSON ELEC CO | COM | 291011104 | 144,090 | 1,500 | SH | OTR | 0 | 0 | 1,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 121,771 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,442,834 | 13,081 | SH | OTR | 0 | 0 | 13,081 | |||
GEN DIGITAL INC | COM | 668771108 | 1,103,645 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 805,306 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 208,134 | 2,484 | SH | OTR | 0 | 0 | 2,484 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,861,014 | 52,960 | SH | SOLE | 52,960 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 911,316 | 57,100 | SH | SOLE | 54,100 | 0 | 3,000 | |||
HP INC | COM | 40434L105 | 1,534,277 | 57,100 | SH | SOLE | 54,100 | 0 | 3,000 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 997,940 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 77,969 | 2,950 | SH | OTR | 0 | 0 | 2,950 | |||
INTEL CORP | COM | 458140100 | 3,356,610 | 127,000 | SH | SOLE | 122,000 | 0 | 5,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 149,907 | 1,064 | SH | OTR | 0 | 0 | 1,064 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,015,365 | 28,500 | SH | SOLE | 27,500 | 0 | 1,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,836,355 | 38,700 | SH | SOLE | 36,800 | 0 | 1,900 | |||
JOHNSON & JOHNSON | COM | 478160104 | 59,708 | 338 | SH | OTR | 0 | 0 | 338 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,443,717 | 96,312 | SH | SOLE | 95,292 | 0 | 1,020 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 13,746 | 917 | SH | OTR | 0 | 0 | 917 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,252,836 | 25,700 | SH | SOLE | 24,300 | 0 | 1,400 | |||
MERCK & CO INC | COM | 58933Y105 | 7,378,175 | 66,500 | SH | SOLE | 64,500 | 0 | 2,000 | |||
MERCK & CO INC | COM | 58933Y105 | 332,850 | 3,000 | SH | OTR | 0 | 0 | 3,000 | |||
MICROSOFT CORP | COM | 594918104 | 10,312,260 | 43,000 | SH | SOLE | 41,600 | 0 | 1,400 | |||
MICROSOFT CORP | COM | 594918104 | 767,424 | 3,200 | SH | OTR | 0 | 0 | 3,200 | |||
NORTHERN TR CORP | COM | 665859104 | 1,123,823 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 162,785 | 1,235 | SH | OTR | 0 | 0 | 1,235 | |||
NUCOR CORP | COM | 670346105 | 3,453,422 | 26,200 | SH | SOLE | 24,700 | 0 | 1,500 | |||
ORACLE CORP | COM | 68389X105 | 2,100,718 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,442,585 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 8,379 | 300 | SH | OTR | 0 | 0 | 300 | |||
PFIZER INC | COM | 717081103 | 4,134,966 | 80,698 | SH | SOLE | 78,198 | 0 | 2,500 | |||
PFIZER INC | COM | 717081103 | 302,828 | 5,910 | SH | OTR | 0 | 0 | 5,910 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,424,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 60,624 | 400 | SH | OTR | 0 | 0 | 400 | |||
PROGRESSIVE CORP | COM | 743315103 | 8,570,199 | 66,072 | SH | SOLE | 66,072 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 65,838,332 | 507,581 | SH | OTR | 507,581 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 14,693,849 | 60,100 | SH | SOLE | 58,700 | 0 | 1,400 | |||
STRYKER CORPORATION | COM | 863667101 | 2,012,153 | 8,230 | SH | OTR | 0 | 0 | 8,230 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,277,866 | 11,400 | SH | SOLE | 11,000 | 0 | 400 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 135,945 | 2,700 | SH | OTR | 0 | 0 | 2,700 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,692,669 | 73,340 | SH | SOLE | 69,340 | 0 | 4,000 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 139,072 | 800 | SH | OTR | 0 | 0 | 800 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,459,836 | 14,150 | SH | SOLE | 13,750 | 0 | 400 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,869 | 1,951 | SH | OTR | 0 | 0 | 1,951 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,798,058 | 45,636 | SH | SOLE | 44,136 | 0 | 1,500 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,938,904 | 48,400 | SH | SOLE | 48,400 | 0 | 0 |