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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 2,535,404 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | |||
| ABBOTT LABS | COM | 002824100 | 862,453 | 8,300 | SH | OTR | 0 | 0 | 8,300 | |||
| ABBVIE INC | COM | 00287Y109 | 4,905,472 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | |||
| ABBVIE INC | COM | 00287Y109 | 1,423,616 | 8,300 | SH | OTR | 0 | 0 | 8,300 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,320,377 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | |||
| APPLE INC | COM | 037833100 | 11,466,153 | 54,440 | SH | SOLE | 0 | 0 | 54,440 | |||
| APPLIED MATLS INC | COM | 038222105 | 6,333,028 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | |||
| AT&T INC | COM | 00206R102 | 1,704,612 | 89,200 | SH | SOLE | 0 | 0 | 89,200 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 549,180 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,255,079 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | |||
| CISCO SYS INC | COM | 17275R102 | 4,494,446 | 94,600 | SH | SOLE | 0 | 0 | 94,600 | |||
| CISCO SYS INC | COM | 17275R102 | 71,265 | 1,500 | SH | OTR | 0 | 0 | 1,500 | |||
| COCA COLA CO | COM | 191216100 | 1,833,120 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | |||
| COCA COLA CO | COM | 191216100 | 50,920 | 800 | SH | OTR | 0 | 0 | 800 | |||
| CORNING INC | COM | 219350105 | 3,352,755 | 86,300 | SH | SOLE | 0 | 0 | 86,300 | |||
| EMERSON ELEC CO | COM | 291011104 | 4,571,640 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | |||
| EMERSON ELEC CO | COM | 291011104 | 165,240 | 1,500 | SH | OTR | 0 | 0 | 1,500 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 127,092 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,505,885 | 13,081 | SH | OTR | 0 | 0 | 13,081 | |||
| GE AEROSPACE | COM NEW | 369604301 | 394,881 | 2,484 | SH | OTR | 0 | 0 | 2,484 | |||
| GEN DIGITAL INC | COM | 668771108 | 1,286,470 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 2,038,960 | 52,960 | SH | SOLE | 0 | 0 | 52,960 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,208,807 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | |||
| HP INC | COM | 40434L105 | 1,999,642 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | |||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,405,480 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | |||
| INTEL CORP | COM | 458140100 | 3,970,354 | 128,200 | SH | SOLE | 0 | 0 | 128,200 | |||
| INTEL CORP | COM | 458140100 | 91,361 | 2,950 | SH | OTR | 0 | 0 | 2,950 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,929,075 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 184,019 | 1,064 | SH | OTR | 0 | 0 | 1,064 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 5,597,928 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 49,402 | 338 | SH | OTR | 0 | 0 | 338 | |||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,591,266 | 102,828 | SH | SOLE | 0 | 0 | 102,828 | |||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 24,923 | 989 | SH | OTR | 0 | 0 | 989 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,373,360 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
| MERCK & CO INC | COM | 58933Y105 | 8,232,700 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | |||
| MERCK & CO INC | COM | 58933Y105 | 371,400 | 3,000 | SH | OTR | 0 | 0 | 3,000 | |||
| MICROSOFT CORP | COM | 594918104 | 16,805,320 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | |||
| MICROSOFT CORP | COM | 594918104 | 1,430,240 | 3,200 | SH | OTR | 0 | 0 | 3,200 | |||
| NORTHERN TR CORP | COM | 665859104 | 1,066,546 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | |||
| NUCOR CORP | COM | 670346105 | 4,110,080 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
| NUCOR CORP | COM | 670346105 | 195,229 | 1,235 | SH | OTR | 0 | 0 | 1,235 | |||
| ORACLE CORP | COM | 68389X105 | 1,363,992 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | |||
| PFIZER INC | COM | 717081103 | 4,048,650 | 144,698 | SH | SOLE | 0 | 0 | 144,698 | |||
| PFIZER INC | COM | 717081103 | 165,362 | 5,910 | SH | OTR | 0 | 0 | 5,910 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,638,720 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 65,968 | 400 | SH | OTR | 0 | 0 | 400 | |||
| PROGRESSIVE CORP | COM | 743315103 | 11,668,317 | 56,176 | SH | SOLE | 0 | 0 | 56,176 | |||
| PROGRESSIVE CORP | COM | 743315103 | 102,838,467 | 495,106 | SH | OTR | 0 | 0 | 495,106 | |||
| STRYKER CORPORATION | COM | 863667101 | 19,564,375 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | |||
| STRYKER CORPORATION | COM | 863667101 | 2,777,801 | 8,164 | SH | OTR | 0 | 0 | 8,164 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,047,055 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 4,032,967 | 73,340 | SH | SOLE | 0 | 0 | 73,340 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 148,473 | 2,700 | SH | OTR | 0 | 0 | 2,700 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,936,427 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 109,480 | 800 | SH | OTR | 0 | 0 | 800 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,958,075 | 47,480 | SH | SOLE | 0 | 0 | 47,480 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80,459 | 1,951 | SH | OTR | 0 | 0 | 1,951 | |||