The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COMMON SHARES 88579Y101 3,116,475 28,500 SH   SOLE 0 0 0 28,500
ABBOTT LABORATORIES COMMON SHARES 002824100 3,256,362 93,359 SH   SOLE 0 0 0 93,359
ABBVIE INC COMMON SHARES 000000000 263,873 6,383 SH   SOLE 0 0 0 6,383
ACCENTURE LTD-CL A COMMON SHARES 000000000 520,271 7,230 SH   SOLE 0 0 0 7,230
ACE LTD COMMON SHARES 000000000 377,606 4,220 SH   SOLE 0 0 0 4,220
ACTIVISION BLIZZARD INC COMMON SHARES 000000000 8,219,464 576,400 SH   SOLE 0 0 0 576,400
AFLAC INC COMMON SHARES 001055102 438,748 7,549 SH   SOLE 0 0 0 7,549
AGILENT TECHNOLOGIES INC COMMON SHARES 00846U101 33,139,000 775,000 SH   OTR 1 0 0 775,000
AGNICO-EAGLE MINES LTD COMMON SHARES 008474108 1,156,680 42,000 SH   SOLE 0 0 0 42,000
AMAZON.COM INC COMMON SHARES 023135106 812,799 2,927 SH   SOLE 0 0 0 2,927
AMERICAN EXPRESS CO COMMON SHARES 025816109 1,080,955 14,459 SH   SOLE 0 0 0 14,459
AMGEN INC COMMON SHARES 031162100 5,057,805 51,265 SH   SOLE 0 0 0 51,265
ANADARKO PETROLEUM CORP COMMON SHARES 032511107 263,547 3,067 SH   SOLE 0 0 0 3,067
APACHE CORP COMMON SHARES 037411105 29,776,416 355,200 SH   SOLE 0 0 0 355,200
APPLE INC COMMON SHARES 037833100 1,806,987 4,557 SH   SOLE 0 0 0 4,557
AT&T INC COMMON SHARES 00206R102 380,692 10,754 SH   SOLE 0 0 0 10,754
AVALONBAY COMMUN COMMON SHARES 053484101 352,385 2,612 SH   SOLE 0 0 0 2,612
BAIDU INC - SPON ADR COMMON SHARES 056752108 4,465,687 47,205 SH   SOLE 0 0 0 47,205
BALL CORP COMMON SHARES 058498106 10,177,300 245,000 SH   SOLE 0 0 0 245,000
BANK OF AMERICA CORP COMMON SHARES 060505104 465,198 36,174 SH   SOLE 0 0 0 36,174
BB&T CORP COMMON SHARES 054937107 2,165,305 63,911 SH   SOLE 0 0 0 63,911
BEAM INC COMMON SHARES 073730103 371,150 5,881 SH   SOLE 0 0 0 5,881
BERKSHIRE HATHAWAY INC-CL B COMMON SHARES 084670207 40,122,760 358,495 SH   SOLE 0 0 0 358,495
BHP BILLITON LTD-SPON ADR COMMON SHARES 088606108 2,607,212 45,217 SH   SOLE 0 0 0 45,217
BOEING CO COMMON SHARES 097023105 728,144 7,108 SH   SOLE 0 0 0 7,108
BOSTON PROPERTIES COMMON SHARES 101121101 348,789 3,307 SH   SOLE 0 0 0 3,307
BROADCOM CORP-CL A COMMON SHARES 111320107 2,973,960 88,000 SH   SOLE 0 0 0 88,000
C.H. ROBINSON WORLDWIDE INC COMMON SHARES 12541W209 20,504,892 364,143 SH   SOLE 0 0 0 364,143
CAMERON INTERNATIONAL CORP COMMON SHARES 13342B105 129,720 2,121 SH   SOLE 0 0 0 2,121
CATERPILLAR INC COMMON SHARES 149123101 4,469,391 54,181 SH   SOLE 0 0 0 54,181
CBOE HOLDINGS INC COMMON SHARES 12503M108 875,619 18,774 SH   SOLE 0 0 0 18,774
CELGENE CORP COMMON SHARES 151020104 570,278 4,875 SH   SOLE 0 0 0 4,875
CHECK POINT SOFTWARE TECH COMMON SHARES 000000000 3,173,062 63,870 SH   SOLE 0 0 0 63,870
CHEVRON CORP COMMON SHARES 166764100 2,792,942 23,601 SH   SOLE 0 0 0 23,601
CISCO SYSTEMS INC COMMON SHARES 17275R102 8,343,425 342,857 SH   SOLE 0 0 0 342,857
CITIGROUP INC COMMON SHARES 172967101 680,454 14,185 SH   SOLE 0 0 0 14,185
CME GROUP INC COMMON SHARES 12572Q105 7,790,951 102,580 SH   SOLE 0 0 0 102,580
COCA-COLA CO/THE COMMON SHARES 191216100 20,333,043 506,932 SH   SOLE 0 0 0 506,932
COMCAST CORP-CL A COMMON SHARES 20030N101 594,019 14,228 SH   SOLE 0 0 0 14,228
COMCAST CORP-SPECIAL CL A COMMON SHARES 20030N200 31,736,000 800,000 SH   SOLE 0 0 0 800,000
CONOCOPHILLIPS COMMON SHARES 20825C104 5,106,926 84,412 SH   SOLE 0 0 0 84,412
CORNING INC COMMON SHARES 219350105 1,852,504 130,183 SH   SOLE 0 0 0 130,183
COSTCO WHOLESALE CORP COMMON SHARES 22160K105 395,509 3,577 SH   SOLE 0 0 0 3,577
COVIDIEN LTD COMMON SHARES G2552X108 376,789 5,996 SH   SOLE 0 0 0 5,996
CREDIT SUISSE GROUP-SPON ADR COMMON SHARES 225401108 3,154,191 119,206 SH   SOLE 0 0 0 119,206
DANAHER CORP COMMON SHARES 235851102 497,475 7,859 SH   SOLE 0 0 0 7,859
DEERE & CO COMMON SHARES 244199105 372,775 4,588 SH   SOLE 0 0 0 4,588
DEUTSCHE BANK AG-REGISTERED COMMON SHARES 000000000 1,877,221 44,749 SH   SOLE 0 0 0 44,749
DOLLAR GENERAL CORP COMMON SHARES 000000000 516,706 10,246 SH   SOLE 0 0 0 10,246
DOW CHEMICAL COMMON SHARES 260543103 7,559,950 235,000 SH   SOLE 0 0 0 235,000
DR HORTON INC COMMON SHARES 23331A109 26,387,200 1,240,000 SH   SOLE 0 0 0 1,240,000
DUKE ENERGY CORP COMMON SHARES 26441C105 211,545 3,134 SH   SOLE 0 0 0 3,134
EBAY INC COMMON SHARES 278642103 1,218,885 23,567 SH   SOLE 0 0 0 23,567
ECOLAB INC COMMON SHARES 278865100 4,259,500 50,000 SH   SOLE 0 0 0 50,000
EDISON INTERNATIONAL COMMON SHARES 281020107 299,652 6,222 SH   SOLE 0 0 0 6,222
ELI LILLY & CO COMMON SHARES 532457108 3,796,288 77,286 SH   SOLE 0 0 0 77,286
EMERSON ELECTRIC CO COMMON SHARES 291011104 8,327,331 152,683 SH   SOLE 0 0 0 152,683
EOG RESOURCES INC COMMON SHARES 26875P101 6,969,164 52,925 SH   SOLE 0 0 0 52,925
ESTEE LAUDER COMPANIES-CL A COMMON SHARES 518439104 369,167 5,613 SH   SOLE 0 0 0 5,613
EXPRESS SCRIPTS INC COMMON SHARES 000000000 304,316 4,929 SH   SOLE 0 0 0 4,929
EXXON MOBIL CORP COMMON SHARES 30231G102 52,446,870 580,486 SH   SOLE 0 0 0 580,486
F5 Networks, Inc. COMMON SHARES 315616102 166,771 2,424 SH   SOLE 0 0 0 2,424
FACEBOOK INC-A COMMON SHARES 000000000 509,428,798 20,475,434 SH   SOLE 0 0 0 20,475,434
FREEPORT-MCMORAN COPPER COMMON SHARES 35671D857 246,419 8,925 SH   SOLE 0 0 0 8,925
GENERAL ELECTRIC CO COMMON SHARES 369604103 5,430,704 234,183 SH   SOLE 0 0 0 234,183
GENERAL MILLS INC COMMON SHARES 370334104 8,138,481 167,700 SH   SOLE 0 0 0 167,700
GILEAD SCIENCES INC COMMON SHARES 375558103 886,663 17,294 SH   SOLE 0 0 0 17,294
GOLDMAN SACHS GROUP INC COMMON SHARES 38141G104 5,374,064 35,531 SH   SOLE 0 0 0 35,531
GOOGLE INC-CL A COMMON SHARES 38259P508 11,252,889 12,782 SH   SOLE 0 0 0 12,782
HALLIBURTON CO COMMON SHARES 406216101 500,807 12,004 SH   SOLE 0 0 0 12,004
HERSHEY CO/THE COMMON SHARES 427866108 1,949,697 21,838 SH   SOLE 0 0 0 21,838
HEWLETT-PACKARD CO COMMON SHARES 428236103 37,200,000 1,500,000 SH   OTR 1 0 0 1,500,000
HOLLYFRONTIER CORP COMMON SHARES 000000000 103,913 2,429 SH   SOLE 0 0 0 2,429
HOME DEPOT INC COMMON SHARES 437076102 290,900 3,755 SH   SOLE 0 0 0 3,755
HONDA MOTOR CO LTD COMMON SHARES 000000000 23,753,510 6,446 SH   SOLE 0 0 0 6,446
HUNT (JB) TRANSPRT SVCS INC COMMON SHARES 445658107 16,839,144 233,100 SH   SOLE 0 0 0 233,100
INTEL CORP COMMON SHARES 458140100 7,384,989 304,787 SH   SOLE 0 0 0 304,787
INTEROIL CORP COMMON SHARES 000000000 3,412,941 49,100 SH   SOLE 0 0 0 49,100
INTL BUSINESS MACHINES CORP COMMON SHARES 459200101 5,924,028 30,998 SH   SOLE 0 0 0 30,998
INTUIT INC COMMON SHARES 461202103 8,126,560 133,135 SH   SOLE 0 0 0 133,135
INVESCO LTD COMMON SHARES G491BT108 23,850,000 750,000 SH   SOLE 0 0 0 750,000
ISHARES DJ US REAL ESTATE COMMON SHARES 464287739 23,250,500 350,000 SH   SOLE 0 0 0 350,000
ISHARES LEHMAN AGG BOND FUND COMMON SHARES 464287226 3,403,167 31,743 SH   SOLE 0 0 0 31,743
ISHARES MSCI EMERGING MKT IN COMMON SHARES 464287234 778,547 20,222 SH   SOLE 0 0 0 20,222
ISHARES RUSSELL 2000 COMMON SHARES 464287655 791,132 8,156 SH   SOLE 0 0 0 8,156
ISHARES S&P 500 INDEX FUND COMMON SHARES 464287200 1,093,984 6,800 SH   SOLE 0 0 0 6,800
JETBLUE AIRWAYS CORP COMMON SHARES 477143101 7,439,498 1,182,750 SH   SOLE 0 0 0 1,182,750
JOHNSON & JOHNSON COMMON SHARES 478160104 23,026,622 268,188 SH   SOLE 0 0 0 268,188
JPMORGAN CHASE & CO COMMON SHARES 46625H100 5,452,098 103,279 SH   SOLE 0 0 0 103,279
KOHLS CORP COMMON SHARES 500255104 10,470,268 207,291 SH   SOLE 0 0 0 207,291
KRAFT FOODS GROUP INC COMMON SHARES 000000000 502,830 9,000 SH   SOLE 0 0 0 9,000
LEGGETT & PLATT INC COMMON SHARES 524660107 3,575,350 115,000 SH   SOLE 0 0 0 115,000
LYONDELLBASELL INDU-CL A COMMON SHARES 000000000 332,228 5,014 SH   SOLE 0 0 0 5,014
MACYS INC COMMON SHARES 55616P104 372,912 7,769 SH   SOLE 0 0 0 7,769
MARATHON OIL CORP COMMON SHARES 565849106 287,533 8,315 SH   SOLE 0 0 0 8,315
MCDONALDS CORP COMMON SHARES 580135101 5,140,377 51,923 SH   SOLE 0 0 0 51,923
MEDTRONIC INC COMMON SHARES 585055106 3,062,980 59,510 SH   SOLE 0 0 0 59,510
MERCK & CO. INC. COMMON SHARES 589331107 6,355,568 136,826 SH   SOLE 0 0 0 136,826
MICROSOFT CORP COMMON SHARES 594918104 1,754,437 50,787 SH   SOLE 0 0 0 50,787
MONDELEZ INTERNATIONAL INC COMMON SHARES 000000000 1,234,636 43,275 SH   SOLE 0 0 0 43,275
MONSANTO CO COMMON SHARES 61166W101 358,940 3,633 SH   SOLE 0 0 0 3,633
NCR CORPORATION COMMON SHARES 000000000 205,957 6,243 SH   SOLE 0 0 0 6,243
NETFLIX INC COMMON SHARES 64110L106 434,001 2,056 SH   SOLE 0 0 0 2,056
NEWMONT MINING CORP COMMON SHARES 651639106 1,315,853 43,935 SH   SOLE 0 0 0 43,935
NEXTERA ENERGY INC COMMON SHARES 65339F101 302,861 3,717 SH   SOLE 0 0 0 3,717
NIKE INC -CL B COMMON SHARES 654106103 399,083 6,267 SH   SOLE 0 0 0 6,267
NORTHERN TRUST CORP COMMON SHARES 665859104 6,534,594 112,860 SH   SOLE 0 0 0 112,860
OCCIDENTAL PETROLEUM CORP COMMON SHARES 674599105 714,822 8,011 SH   SOLE 0 0 0 8,011
ORACLE CORP COMMON SHARES 68389X105 41,656,733 1,356,455 SH   SOLE 0 0 0 1,356,455
PACCAR INC COMMON SHARES 693718108 44,298,423 825,539 SH   SOLE 0 0 0 825,539
PEPSICO INC COMMON SHARES 713448108 395,864 4,840 SH   SOLE 0 0 0 4,840
PFIZER INC COMMON SHARES 717081103 816,772 29,160 SH   SOLE 0 0 0 29,160
PHILIP MORRIS INTERNATIONAL COMMON SHARES 718172109 3,741,031 43,189 SH   SOLE 0 0 0 43,189
PHILLIPS 66-W/I COMMON SHARES 0 430,868 7,314 SH   SOLE 0 0 0 7,314
PNC FINANCIAL SERVICES GROUP COMMON SHARES 693475105 439,926 6,033 SH   SOLE 0 0 0 6,033
PPG INDUSTRIES INC COMMON SHARES 693506107 1,664,828 11,371 SH   SOLE 0 0 0 11,371
PROCTER & GAMBLE CO COMMON SHARES 742718109 15,189,511 197,292 SH   SOLE 0 0 0 197,292
QUALCOMM INC COMMON SHARES 747525103 7,335,932 120,084 SH   SOLE 0 0 0 120,084
RANGE RESOURCES CORP COMMON SHARES 75281A109 274,254 3,547 SH   SOLE 0 0 0 3,547
RAYMOND JAMES FINANCIAL INC COMMON SHARES 0 3,159,030 73,500 SH   SOLE 0 0 0 73,500
REGIONS FINANCIAL CORP COMMON SHARES 7591EP100 420,178 44,090 SH   SOLE 0 0 0 44,090
ROCHE HOLDING AG-GENUSSCHEIN COMMON SHARES 0 112,800 480 SH   SOLE 0 0 0 480
ROCHE HOLDINGS LTD-SPONS ADR COMMON SHARES 771195104 0 3,148 SH   SOLE 0 0 0 3,148
ROYAL BANK OF CANADA COMMON SHARES 780087102 9,760,278 167,386 SH   SOLE 0 0 0 167,386
SANDISK CORP COMMON SHARES 80004C101 2,310,741 37,819 SH   SOLE 0 0 0 37,819
SCHLUMBERGER LTD COMMON SHARES 806857108 18,683,840 260,729 SH   SOLE 0 0 0 260,729
SCHWAB (CHARLES) CORP COMMON SHARES 808513105 398,890 18,789 SH   SOLE 0 0 0 18,789
SEMPRA ENERGY COMMON SHARES 816851109 290,902 3,558 SH   SOLE 0 0 0 3,558
SHIRE PLC - ADR EQUITY COMMON SHARES 82481R106 202,489 2,129 SH   SOLE 0 0 0 2,129
SOUTHERN CO COMMON SHARES 842587107 287,595 6,517 SH   SOLE 0 0 0 6,517
SPDR TRUST SERIES 1 COMMON SHARES 78462F103 8,090,301 50,432 SH   SOLE 0 0 0 50,432
STERICYCLE INC COMMON SHARES 858912108 1,104,300 10,000 SH   SOLE 0 0 0 10,000
TEXTRON INC COMMON SHARES 883203101 2,084,000 80,000 SH   SOLE 0 0 0 80,000
THE WALT DISNEY CO COMMON SHARES 254687106 23,382,677 370,272 SH   SOLE 0 0 0 370,272
TRANSOCEAN INC COMMON SHARES G90073100 2,861,224 59,671 SH   SOLE 0 0 0 59,671
TYSON FOODS INC-CL A COMMON SHARES 902494103 3,806,803 148,240 SH   SOLE 0 0 0 148,240
UNION PACIFIC CORP COMMON SHARES 907818108 623,291 4,040 SH   SOLE 0 0 0 4,040
UNITED PARCEL SERVICE-CL B COMMON SHARES 911312106 66,251,896 766,095 SH   SOLE 0 0 0 766,095
UNITED TECHNOLOGIES CORP COMMON SHARES 913017109 380,125 4,090 SH   SOLE 0 0 0 4,090
US BANCORP COMMON SHARES 902973304 2,023,894 55,986 SH   SOLE 0 0 0 55,986
VANGUARD TOTAL BOND MARKET COMMON SHARES 921937835 905,856 11,200 SH   SOLE 0 0 0 11,200
VERIZON COMMUNICATIONS INC COMMON SHARES 92343V104 575,990 11,442 SH   SOLE 0 0 0 11,442
VISA INC-CLASS A SHARES COMMON SHARES 92826C839 605,268 3,312 SH   SOLE 0 0 0 3,312
WAL-MART STORES INC COMMON SHARES 931142103 2,905,110 39,000 SH   SOLE 0 0 0 39,000
WELLS FARGO & COMPANY COMMON SHARES 949746101 11,224,326 271,973 SH   SOLE 0 0 0 271,973
YUM! BRANDS INC COMMON SHARES 988498101 6,462,488 93,200 SH   SOLE 0 0 0 93,200
ZIMMER HOLDINGS INC COMMON SHARES 98956P102 5,995,200 80,000 SH   SOLE 0 0 0 80,000