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 | 2,781,844 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | |||
ABBOTT LABS | COM | 002824100 | 946,283 | 8,300 | SH | OTR | 0 | 0 | 8,300 | |||
ABBVIE INC | COM | 00287Y109 | 5,647,928 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | |||
ABBVIE INC | COM | 00287Y109 | 1,639,084 | 8,300 | SH | OTR | 0 | 0 | 8,300 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,657,792 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | |||
APPLE INC | COM | 037833100 | 12,684,520 | 54,440 | SH | SOLE | 0 | 0 | 54,440 | |||
APPLIED MATLS INC | COM | 038222105 | 5,422,214 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | |||
AT&T INC | COM | 00206R102 | 1,962,400 | 89,200 | SH | SOLE | 0 | 0 | 89,200 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 621,351 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,809,482 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | |||
CISCO SYS INC | COM | 17275R102 | 5,034,612 | 94,600 | SH | SOLE | 0 | 0 | 94,600 | |||
CISCO SYS INC | COM | 17275R102 | 79,830 | 1,500 | SH | OTR | 0 | 0 | 1,500 | |||
COCA COLA CO | COM | 191216100 | 2,069,568 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | |||
COCA COLA CO | COM | 191216100 | 57,488 | 800 | SH | OTR | 0 | 0 | 800 | |||
CORNING INC | COM | 219350105 | 3,896,445 | 86,300 | SH | SOLE | 0 | 0 | 86,300 | |||
EMERSON ELEC CO | COM | 291011104 | 4,538,855 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | |||
EMERSON ELEC CO | COM | 291011104 | 164,055 | 1,500 | SH | OTR | 0 | 0 | 1,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 129,411 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,533,355 | 13,081 | SH | OTR | 0 | 0 | 13,081 | |||
GE AEROSPACE | COM NEW | 369604301 | 468,433 | 2,484 | SH | OTR | 0 | 0 | 2,484 | |||
GEN DIGITAL INC | COM | 668771108 | 1,412,645 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,165,005 | 52,960 | SH | SOLE | 0 | 0 | 52,960 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,168,266 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | |||
HP INC | COM | 40434L105 | 2,048,177 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,489,120 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | |||
INTEL CORP | COM | 458140100 | 3,242,172 | 138,200 | SH | SOLE | 0 | 0 | 138,200 | |||
INTEL CORP | COM | 458140100 | 69,207 | 2,950 | SH | OTR | 0 | 0 | 2,950 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,300,780 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235,229 | 1,064 | SH | OTR | 0 | 0 | 1,064 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,206,898 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | |||
JOHNSON & JOHNSON | COM | 478160104 | 54,776 | 338 | SH | OTR | 0 | 0 | 338 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,364,532 | 102,828 | SH | SOLE | 0 | 0 | 102,828 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 32,360 | 989 | SH | OTR | 0 | 0 | 989 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,688,795 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
MERCK & CO INC | COM | 58933Y105 | 7,551,740 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | |||
MERCK & CO INC | COM | 58933Y105 | 340,680 | 3,000 | SH | OTR | 0 | 0 | 3,000 | |||
MICROSOFT CORP | COM | 594918104 | 16,179,280 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | |||
MICROSOFT CORP | COM | 594918104 | 1,376,960 | 3,200 | SH | OTR | 0 | 0 | 3,200 | |||
NORTHERN TR CORP | COM | 665859104 | 1,143,381 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | |||
NUCOR CORP | COM | 670346105 | 3,908,840 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
NUCOR CORP | COM | 670346105 | 185,670 | 1,235 | SH | OTR | 0 | 0 | 1,235 | |||
ORACLE CORP | COM | 68389X105 | 1,646,064 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | |||
PFIZER INC | COM | 717081103 | 4,349,624 | 150,298 | SH | SOLE | 0 | 0 | 150,298 | |||
PFIZER INC | COM | 717081103 | 171,035 | 5,910 | SH | OTR | 0 | 0 | 5,910 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,771,200 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 69,280 | 400 | SH | OTR | 0 | 0 | 400 | |||
PROGRESSIVE CORP | COM | 743315103 | 12,986,422 | 51,176 | SH | SOLE | 0 | 0 | 51,176 | |||
PROGRESSIVE CORP | COM | 743315103 | 119,592,267 | 471,281 | SH | OTR | 0 | 0 | 471,281 | |||
STRYKER CORPORATION | COM | 863667101 | 20,772,450 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | |||
STRYKER CORPORATION | COM | 863667101 | 2,949,327 | 8,164 | SH | OTR | 0 | 0 | 8,164 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,764,063 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,764,166 | 73,340 | SH | SOLE | 0 | 0 | 73,340 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 175,392 | 2,700 | SH | OTR | 0 | 0 | 2,700 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,215,525 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 109,072 | 800 | SH | OTR | 0 | 0 | 800 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,132,327 | 47,480 | SH | SOLE | 0 | 0 | 47,480 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87,619 | 1,951 | SH | OTR | 0 | 0 | 1,951 |