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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Corp. | COM | 001957505 | 1,612 | 46,840 | SH | SOLE | 44,840 | 0 | 2,000 | ||
AT&T Corp. | COM | 001957505 | 93 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
AbbVie Inc. | COM | 00287Y109 | 1,884 | 31,800 | SH | SOLE | 30,600 | 0 | 1,200 | ||
AbbVie Inc. | COM | 00287Y109 | 492 | 8,300 | SH | OTR | 0 | 0 | 8,300 | ||
Abbott Laboratories | COM | 002824100 | 1,298 | 28,900 | SH | SOLE | 28,000 | 0 | 900 | ||
Abbott Laboratories | COM | 002824100 | 373 | 8,300 | SH | OTR | 0 | 0 | 8,300 | ||
Agilent Technologies | COM | 00846U101 | 932 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,551 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 1,176 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
Bristol Myers Co. | COM | 110122108 | 4,129 | 60,020 | SH | SOLE | 58,020 | 0 | 2,000 | ||
Canon Inc. | COM | 138006309 | 1,256 | 41,700 | SH | SOLE | 40,200 | 0 | 1,500 | ||
Cisco Systems | COM | 17275R102 | 2,401 | 88,400 | SH | SOLE | 84,500 | 0 | 3,900 | ||
Cisco Systems | COM | 17275R102 | 41 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
Coca Cola Co. | COM | 191216100 | 1,581 | 36,800 | SH | SOLE | 33,800 | 0 | 3,000 | ||
Coca Cola Co. | COM | 191216100 | 34 | 800 | SH | OTR | 0 | 0 | 800 | ||
Corning Inc. | COM | 219350105 | 1,170 | 64,000 | SH | SOLE | 62,000 | 0 | 2,000 | ||
E. I. duPont de Nemours & Co. | COM | 263534109 | 4,394 | 65,970 | SH | SOLE | 64,170 | 0 | 1,800 | ||
EMC Corp. | COM | 268648102 | 1,656 | 64,500 | SH | SOLE | 61,000 | 0 | 3,500 | ||
EMC Corp. | COM | 268648102 | 39 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
Embraer-Empresa Brasileira | COM | 29081M102 | 207 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 2,301 | 48,100 | SH | SOLE | 46,600 | 0 | 1,500 | ||
Emerson Electric Co. | COM | 291011104 | 72 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
Exxon Mobil | COM | 30231G102 | 797 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,058 | 13,571 | SH | OTR | 0 | 0 | 13,571 | ||
General Electric Co. | COM | 369604103 | 4,838 | 155,300 | SH | SOLE | 151,800 | 0 | 3,500 | ||
General Electric Co. | COM | 369604103 | 619 | 19,878 | SH | OTR | 0 | 0 | 19,878 | ||
GlaxoSmithKline | COM | 37733W105 | 1,069 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 794 | 67,100 | SH | SOLE | 64,100 | 0 | 3,000 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 1,020 | 67,100 | SH | SOLE | 64,100 | 0 | 3,000 | ||
IBM | COM | 459200101 | 2,656 | 19,300 | SH | SOLE | 18,300 | 0 | 1,000 | ||
IBM | COM | 459200101 | 146 | 1,064 | SH | OTR | 0 | 0 | 1,064 | ||
ING Groep NV | COM | 456837103 | 1,319 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 3,228 | 93,710 | SH | SOLE | 88,710 | 0 | 5,000 | ||
Intel Corp. | COM | 458140100 | 102 | 2,950 | SH | OTR | 0 | 0 | 2,950 | ||
John Wiley & Sons Inc. A | COM | 968223206 | 901 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,530 | 44,100 | SH | SOLE | 42,100 | 0 | 2,000 | ||
Johnson & Johnson | COM | 478160104 | 35 | 338 | SH | OTR | 0 | 0 | 338 | ||
Keysight Technologies Inc. | COM | 49338L103 | 303 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Koninklijke Philips NV | COM | 500472303 | 1,304 | 51,221 | SH | SOLE | 50,221 | 0 | 1,000 | ||
Koninklijke Philips NV | COM | 500472303 | 23 | 899 | SH | OTR | 0 | 0 | 899 | ||
Marsh & McLennan Companies Inc | COM | 571748102 | 1,708 | 30,800 | SH | SOLE | 29,300 | 0 | 1,500 | ||
Masco Corp. | COM | 574599106 | 1,834 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 2,636 | 49,900 | SH | SOLE | 47,900 | 0 | 2,000 | ||
Merck & Co., Inc. | COM | 58933Y105 | 158 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Microsoft Corp. | COM | 594918104 | 3,351 | 60,400 | SH | SOLE | 58,400 | 0 | 2,000 | ||
Microsoft Corp. | COM | 594918104 | 178 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
Northern Trust Corporation | COM | 665859104 | 1,060 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 1,942 | 48,200 | SH | SOLE | 46,200 | 0 | 2,000 | ||
Nucor Corp. | COM | 670346105 | 66 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
Pfizer, Inc. | COM | 717081103 | 2,508 | 77,698 | SH | SOLE | 75,198 | 0 | 2,500 | ||
Pfizer, Inc. | COM | 717081103 | 191 | 5,910 | SH | OTR | 0 | 0 | 5,910 | ||
Procter & Gamble Company | COM | 742718109 | 1,429 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 32 | 400 | SH | OTR | 0 | 0 | 400 | ||
Progressive Corp.-Ohio | COM | 743315103 | 2,101 | 66,072 | SH | SOLE | 66,072 | 0 | 0 | ||
Progressive Corp.-Ohio | COM | 743315103 | 17,634 | 554,536 | SH | OTR | 554,536 | 0 | 0 | ||
Staples Inc. | COM | 855030102 | 1,212 | 128,000 | SH | SOLE | 124,000 | 0 | 4,000 | ||
Staples Inc. | COM | 855030102 | 24 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
Stryker Corp. | COM | 863667101 | 6,543 | 70,400 | SH | SOLE | 68,000 | 0 | 2,400 | ||
Stryker Corp. | COM | 863667101 | 771 | 8,300 | SH | OTR | 0 | 0 | 8,300 | ||
Symantec Corp. | COM | 871503108 | 1,207 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,773 | 12,500 | SH | SOLE | 12,000 | 0 | 500 | ||
Top Build Corp. | COM | 89055F103 | 221 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
Unilever PLC | COM | 904767704 | 3,266 | 75,740 | SH | SOLE | 71,240 | 0 | 4,500 | ||
Unilever PLC | COM | 904767704 | 116 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
United Parcel Service, Inc. | COM | 911312106 | 1,612 | 16,750 | SH | SOLE | 16,250 | 0 | 500 | ||
United Parcel Service, Inc. | COM | 911312106 | 77 | 800 | SH | OTR | 0 | 0 | 800 | ||
Verizon Communications | COM | 92343V104 | 1,908 | 41,288 | SH | SOLE | 39,788 | 0 | 1,500 | ||
Verizon Communications | COM | 92343V104 | 90 | 1,951 | SH | OTR | 0 | 0 | 1,951 | ||
Vodafone Group ADR | COM | 92857T107 | 1,323 | 40,999 | SH | SOLE | 40,999 | 0 | 0 | ||
Vodafone Group ADR | COM | 92857T107 | 37 | 1,145 | SH | OTR | 0 | 0 | 1,145 | ||
ING Groep NV 6.2% SER | PFD | 456837400 | 226 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Morgan Stanley Series J | - | 617474AA9 | 460 | 460,000 | PRN | SOLE | 460,000 | 0 | 0 |