3M CO COMMON SHARES 88579Y101 3116475 28500 SH SOLE 0 0 0 28500 ABBOTT LABORATORIES COMMON SHARES 002824100 3256362 93359 SH SOLE 0 0 0 93359 ABBVIE INC COMMON SHARES 000000000 263873 6383 SH SOLE 0 0 0 6383 ACCENTURE LTD-CL A COMMON SHARES 000000000 520271 7230 SH SOLE 0 0 0 7230 ACE LTD COMMON SHARES 000000000 377606 4220 SH SOLE 0 0 0 4220 ACTIVISION BLIZZARD INC COMMON SHARES 000000000 8219464 576400 SH SOLE 0 0 0 576400 AFLAC INC COMMON SHARES 001055102 438748 7549 SH SOLE 0 0 0 7549 AGILENT TECHNOLOGIES INC COMMON SHARES 00846U101 33139000 775000 SH OTR 1 0 0 775000 AGNICO-EAGLE MINES LTD COMMON SHARES 008474108 1156680 42000 SH SOLE 0 0 0 42000 AMAZON.COM INC COMMON SHARES 023135106 812799 2927 SH SOLE 0 0 0 2927 AMERICAN EXPRESS CO COMMON SHARES 025816109 1080955 14459 SH SOLE 0 0 0 14459 AMGEN INC COMMON SHARES 031162100 5057805 51265 SH SOLE 0 0 0 51265 ANADARKO PETROLEUM CORP COMMON SHARES 032511107 263547 3067 SH SOLE 0 0 0 3067 APACHE CORP COMMON SHARES 037411105 29776416 355200 SH SOLE 0 0 0 355200 APPLE INC COMMON SHARES 037833100 1806987 4557 SH SOLE 0 0 0 4557 AT&T INC COMMON SHARES 00206R102 380692 10754 SH SOLE 0 0 0 10754 AVALONBAY COMMUN COMMON SHARES 053484101 352385 2612 SH SOLE 0 0 0 2612 BAIDU INC - SPON ADR COMMON SHARES 056752108 4465687 47205 SH SOLE 0 0 0 47205 BALL CORP COMMON SHARES 058498106 10177300 245000 SH SOLE 0 0 0 245000 BANK OF AMERICA CORP COMMON SHARES 060505104 465198 36174 SH SOLE 0 0 0 36174 BB&T CORP COMMON SHARES 054937107 2165305 63911 SH SOLE 0 0 0 63911 BEAM INC COMMON SHARES 073730103 371150 5881 SH SOLE 0 0 0 5881 BERKSHIRE HATHAWAY INC-CL B COMMON SHARES 084670207 40122760 358495 SH SOLE 0 0 0 358495 BHP BILLITON LTD-SPON ADR COMMON SHARES 088606108 2607212 45217 SH SOLE 0 0 0 45217 BOEING CO COMMON SHARES 097023105 728144 7108 SH SOLE 0 0 0 7108 BOSTON PROPERTIES COMMON SHARES 101121101 348789 3307 SH SOLE 0 0 0 3307 BROADCOM CORP-CL A COMMON SHARES 111320107 2973960 88000 SH SOLE 0 0 0 88000 C.H. ROBINSON WORLDWIDE INC COMMON SHARES 12541W209 20504892 364143 SH SOLE 0 0 0 364143 CAMERON INTERNATIONAL CORP COMMON SHARES 13342B105 129720 2121 SH SOLE 0 0 0 2121 CATERPILLAR INC COMMON SHARES 149123101 4469391 54181 SH SOLE 0 0 0 54181 CBOE HOLDINGS INC COMMON SHARES 12503M108 875619 18774 SH SOLE 0 0 0 18774 CELGENE CORP COMMON SHARES 151020104 570278 4875 SH SOLE 0 0 0 4875 CHECK POINT SOFTWARE TECH COMMON SHARES 000000000 3173062 63870 SH SOLE 0 0 0 63870 CHEVRON CORP COMMON SHARES 166764100 2792942 23601 SH SOLE 0 0 0 23601 CISCO SYSTEMS INC COMMON SHARES 17275R102 8343425 342857 SH SOLE 0 0 0 342857 CITIGROUP INC COMMON SHARES 172967101 680454 14185 SH SOLE 0 0 0 14185 CME GROUP INC COMMON SHARES 12572Q105 7790951 102580 SH SOLE 0 0 0 102580 COCA-COLA CO/THE COMMON SHARES 191216100 20333043 506932 SH SOLE 0 0 0 506932 COMCAST CORP-CL A COMMON SHARES 20030N101 594019 14228 SH SOLE 0 0 0 14228 COMCAST CORP-SPECIAL CL A COMMON SHARES 20030N200 31736000 800000 SH SOLE 0 0 0 800000 CONOCOPHILLIPS COMMON SHARES 20825C104 5106926 84412 SH SOLE 0 0 0 84412 CORNING INC COMMON SHARES 219350105 1852504 130183 SH SOLE 0 0 0 130183 COSTCO WHOLESALE CORP COMMON SHARES 22160K105 395509 3577 SH SOLE 0 0 0 3577 COVIDIEN LTD COMMON SHARES G2552X108 376789 5996 SH SOLE 0 0 0 5996 CREDIT SUISSE GROUP-SPON ADR COMMON SHARES 225401108 3154191 119206 SH SOLE 0 0 0 119206 DANAHER CORP COMMON SHARES 235851102 497475 7859 SH SOLE 0 0 0 7859 DEERE & CO COMMON SHARES 244199105 372775 4588 SH SOLE 0 0 0 4588 DEUTSCHE BANK AG-REGISTERED COMMON SHARES 000000000 1877221 44749 SH SOLE 0 0 0 44749 DOLLAR GENERAL CORP COMMON SHARES 000000000 516706 10246 SH SOLE 0 0 0 10246 DOW CHEMICAL COMMON SHARES 260543103 7559950 235000 SH SOLE 0 0 0 235000 DR HORTON INC COMMON SHARES 23331A109 26387200 1240000 SH SOLE 0 0 0 1240000 DUKE ENERGY CORP COMMON SHARES 26441C105 211545 3134 SH SOLE 0 0 0 3134 EBAY INC COMMON SHARES 278642103 1218885 23567 SH SOLE 0 0 0 23567 ECOLAB INC COMMON SHARES 278865100 4259500 50000 SH SOLE 0 0 0 50000 EDISON INTERNATIONAL COMMON SHARES 281020107 299652 6222 SH SOLE 0 0 0 6222 ELI LILLY & CO COMMON SHARES 532457108 3796288 77286 SH SOLE 0 0 0 77286 EMERSON ELECTRIC CO COMMON SHARES 291011104 8327331 152683 SH SOLE 0 0 0 152683 EOG RESOURCES INC COMMON SHARES 26875P101 6969164 52925 SH SOLE 0 0 0 52925 ESTEE LAUDER COMPANIES-CL A COMMON SHARES 518439104 369167 5613 SH SOLE 0 0 0 5613 EXPRESS SCRIPTS INC COMMON SHARES 000000000 304316 4929 SH SOLE 0 0 0 4929 EXXON MOBIL CORP COMMON SHARES 30231G102 52446870 580486 SH SOLE 0 0 0 580486 F5 Networks, Inc. COMMON SHARES 315616102 166771 2424 SH SOLE 0 0 0 2424 FACEBOOK INC-A COMMON SHARES 000000000 509428798 20475434 SH SOLE 0 0 0 20475434 FREEPORT-MCMORAN COPPER COMMON SHARES 35671D857 246419 8925 SH SOLE 0 0 0 8925 GENERAL ELECTRIC CO COMMON SHARES 369604103 5430704 234183 SH SOLE 0 0 0 234183 GENERAL MILLS INC COMMON SHARES 370334104 8138481 167700 SH SOLE 0 0 0 167700 GILEAD SCIENCES INC COMMON SHARES 375558103 886663 17294 SH SOLE 0 0 0 17294 GOLDMAN SACHS GROUP INC COMMON SHARES 38141G104 5374064 35531 SH SOLE 0 0 0 35531 GOOGLE INC-CL A COMMON SHARES 38259P508 11252889 12782 SH SOLE 0 0 0 12782 HALLIBURTON CO COMMON SHARES 406216101 500807 12004 SH SOLE 0 0 0 12004 HERSHEY CO/THE COMMON SHARES 427866108 1949697 21838 SH SOLE 0 0 0 21838 HEWLETT-PACKARD CO COMMON SHARES 428236103 37200000 1500000 SH OTR 1 0 0 1500000 HOLLYFRONTIER CORP COMMON SHARES 000000000 103913 2429 SH SOLE 0 0 0 2429 HOME DEPOT INC COMMON SHARES 437076102 290900 3755 SH SOLE 0 0 0 3755 HONDA MOTOR CO LTD COMMON SHARES 000000000 23753510 6446 SH SOLE 0 0 0 6446 HUNT (JB) TRANSPRT SVCS INC COMMON SHARES 445658107 16839144 233100 SH SOLE 0 0 0 233100 INTEL CORP COMMON SHARES 458140100 7384989 304787 SH SOLE 0 0 0 304787 INTEROIL CORP COMMON SHARES 000000000 3412941 49100 SH SOLE 0 0 0 49100 INTL BUSINESS MACHINES CORP COMMON SHARES 459200101 5924028 30998 SH SOLE 0 0 0 30998 INTUIT INC COMMON SHARES 461202103 8126560 133135 SH SOLE 0 0 0 133135 INVESCO LTD COMMON SHARES G491BT108 23850000 750000 SH SOLE 0 0 0 750000 ISHARES DJ US REAL ESTATE COMMON SHARES 464287739 23250500 350000 SH SOLE 0 0 0 350000 ISHARES LEHMAN AGG BOND FUND COMMON SHARES 464287226 3403167 31743 SH SOLE 0 0 0 31743 ISHARES MSCI EMERGING MKT IN COMMON SHARES 464287234 778547 20222 SH SOLE 0 0 0 20222 ISHARES RUSSELL 2000 COMMON SHARES 464287655 791132 8156 SH SOLE 0 0 0 8156 ISHARES S&P 500 INDEX FUND COMMON SHARES 464287200 1093984 6800 SH SOLE 0 0 0 6800 JETBLUE AIRWAYS CORP COMMON SHARES 477143101 7439498 1182750 SH SOLE 0 0 0 1182750 JOHNSON & JOHNSON COMMON SHARES 478160104 23026622 268188 SH SOLE 0 0 0 268188 JPMORGAN CHASE & CO COMMON SHARES 46625H100 5452098 103279 SH SOLE 0 0 0 103279 KOHLS CORP COMMON SHARES 500255104 10470268 207291 SH SOLE 0 0 0 207291 KRAFT FOODS GROUP INC COMMON SHARES 000000000 502830 9000 SH SOLE 0 0 0 9000 LEGGETT & PLATT INC COMMON SHARES 524660107 3575350 115000 SH SOLE 0 0 0 115000 LYONDELLBASELL INDU-CL A COMMON SHARES 000000000 332228 5014 SH SOLE 0 0 0 5014 MACYS INC COMMON SHARES 55616P104 372912 7769 SH SOLE 0 0 0 7769 MARATHON OIL CORP COMMON SHARES 565849106 287533 8315 SH SOLE 0 0 0 8315 MCDONALDS CORP COMMON SHARES 580135101 5140377 51923 SH SOLE 0 0 0 51923 MEDTRONIC INC COMMON SHARES 585055106 3062980 59510 SH SOLE 0 0 0 59510 MERCK & CO. INC. COMMON SHARES 589331107 6355568 136826 SH SOLE 0 0 0 136826 MICROSOFT CORP COMMON SHARES 594918104 1754437 50787 SH SOLE 0 0 0 50787 MONDELEZ INTERNATIONAL INC COMMON SHARES 000000000 1234636 43275 SH SOLE 0 0 0 43275 MONSANTO CO COMMON SHARES 61166W101 358940 3633 SH SOLE 0 0 0 3633 NCR CORPORATION COMMON SHARES 000000000 205957 6243 SH SOLE 0 0 0 6243 NETFLIX INC COMMON SHARES 64110L106 434001 2056 SH SOLE 0 0 0 2056 NEWMONT MINING CORP COMMON SHARES 651639106 1315853 43935 SH SOLE 0 0 0 43935 NEXTERA ENERGY INC COMMON SHARES 65339F101 302861 3717 SH SOLE 0 0 0 3717 NIKE INC -CL B COMMON SHARES 654106103 399083 6267 SH SOLE 0 0 0 6267 NORTHERN TRUST CORP COMMON SHARES 665859104 6534594 112860 SH SOLE 0 0 0 112860 OCCIDENTAL PETROLEUM CORP COMMON SHARES 674599105 714822 8011 SH SOLE 0 0 0 8011 ORACLE CORP COMMON SHARES 68389X105 41656733 1356455 SH SOLE 0 0 0 1356455 PACCAR INC COMMON SHARES 693718108 44298423 825539 SH SOLE 0 0 0 825539 PEPSICO INC COMMON SHARES 713448108 395864 4840 SH SOLE 0 0 0 4840 PFIZER INC COMMON SHARES 717081103 816772 29160 SH SOLE 0 0 0 29160 PHILIP MORRIS INTERNATIONAL COMMON SHARES 718172109 3741031 43189 SH SOLE 0 0 0 43189 PHILLIPS 66-W/I COMMON SHARES 0 430868 7314 SH SOLE 0 0 0 7314 PNC FINANCIAL SERVICES GROUP COMMON SHARES 693475105 439926 6033 SH SOLE 0 0 0 6033 PPG INDUSTRIES INC COMMON SHARES 693506107 1664828 11371 SH SOLE 0 0 0 11371 PROCTER & GAMBLE CO COMMON SHARES 742718109 15189511 197292 SH SOLE 0 0 0 197292 QUALCOMM INC COMMON SHARES 747525103 7335932 120084 SH SOLE 0 0 0 120084 RANGE RESOURCES CORP COMMON SHARES 75281A109 274254 3547 SH SOLE 0 0 0 3547 RAYMOND JAMES FINANCIAL INC COMMON SHARES 0 3159030 73500 SH SOLE 0 0 0 73500 REGIONS FINANCIAL CORP COMMON SHARES 7591EP100 420178 44090 SH SOLE 0 0 0 44090 ROCHE HOLDING AG-GENUSSCHEIN COMMON SHARES 0 112800 480 SH SOLE 0 0 0 480 ROCHE HOLDINGS LTD-SPONS ADR COMMON SHARES 771195104 0 3148 SH SOLE 0 0 0 3148 ROYAL BANK OF CANADA COMMON SHARES 780087102 9760278 167386 SH SOLE 0 0 0 167386 SANDISK CORP COMMON SHARES 80004C101 2310741 37819 SH SOLE 0 0 0 37819 SCHLUMBERGER LTD COMMON SHARES 806857108 18683840 260729 SH SOLE 0 0 0 260729 SCHWAB (CHARLES) CORP COMMON SHARES 808513105 398890 18789 SH SOLE 0 0 0 18789 SEMPRA ENERGY COMMON SHARES 816851109 290902 3558 SH SOLE 0 0 0 3558 SHIRE PLC - ADR EQUITY COMMON SHARES 82481R106 202489 2129 SH SOLE 0 0 0 2129 SOUTHERN CO COMMON SHARES 842587107 287595 6517 SH SOLE 0 0 0 6517 SPDR TRUST SERIES 1 COMMON SHARES 78462F103 8090301 50432 SH SOLE 0 0 0 50432 STERICYCLE INC COMMON SHARES 858912108 1104300 10000 SH SOLE 0 0 0 10000 TEXTRON INC COMMON SHARES 883203101 2084000 80000 SH SOLE 0 0 0 80000 THE WALT DISNEY CO COMMON SHARES 254687106 23382677 370272 SH SOLE 0 0 0 370272 TRANSOCEAN INC COMMON SHARES G90073100 2861224 59671 SH SOLE 0 0 0 59671 TYSON FOODS INC-CL A COMMON SHARES 902494103 3806803 148240 SH SOLE 0 0 0 148240 UNION PACIFIC CORP COMMON SHARES 907818108 623291 4040 SH SOLE 0 0 0 4040 UNITED PARCEL SERVICE-CL B COMMON SHARES 911312106 66251896 766095 SH SOLE 0 0 0 766095 UNITED TECHNOLOGIES CORP COMMON SHARES 913017109 380125 4090 SH SOLE 0 0 0 4090 US BANCORP COMMON SHARES 902973304 2023894 55986 SH SOLE 0 0 0 55986 VANGUARD TOTAL BOND MARKET COMMON SHARES 921937835 905856 11200 SH SOLE 0 0 0 11200 VERIZON COMMUNICATIONS INC COMMON SHARES 92343V104 575990 11442 SH SOLE 0 0 0 11442 VISA INC-CLASS A SHARES COMMON SHARES 92826C839 605268 3312 SH SOLE 0 0 0 3312 WAL-MART STORES INC COMMON SHARES 931142103 2905110 39000 SH SOLE 0 0 0 39000 WELLS FARGO & COMPANY COMMON SHARES 949746101 11224326 271973 SH SOLE 0 0 0 271973 YUM! BRANDS INC COMMON SHARES 988498101 6462488 93200 SH SOLE 0 0 0 93200 ZIMMER HOLDINGS INC COMMON SHARES 98956P102 5995200 80000 SH SOLE 0 0 0 80000