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
ENSCO PLC SHS CLASS A G3157S106 15,053 259,000 SH   SOLE 259,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,729 34,800 SH   SOLE 34,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35,273 445,940 SH   SOLE 445,940 0 0
AT&T INC COM 00206R102 960,031 27,119,502 SH   SOLE 27,119,502 0 0
AT&T INC COM 00206R102 94,656 2,673,893 SH   DFND 1 2,673,893 0 0
ABBOTT LABS COM 002824100 497,347 14,258,800 SH   SOLE 14,258,800 0 0
ABBOTT LABS COM 002824100 32,770 939,500 SH   DFND 1 939,500 0 0
ABBVIE INC COM 00287Y109 583,783 14,121,500 SH   SOLE 14,121,500 0 0
ABBVIE INC COM 00287Y109 38,839 939,500 SH   DFND 1 939,500 0 0
ADOBE SYS INC COM 00724F101 15,314 336,135 SH   SOLE 336,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 269,559 6,304,000 SH   SOLE 6,304,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,584 691,858 SH   DFND 1 691,858 0 0
AIR PRODS & CHEMS INC COM 009158106 1,312,482 14,333,100 SH   SOLE 14,333,100 0 0
AIR PRODS & CHEMS INC COM 009158106 97,064 1,060,000 SH   DFND 1 1,060,000 0 0
ALERE INC COM 01449J105 13,656 557,400 SH   SOLE 557,400 0 0
ALLERGAN INC COM 018490102 873,704 10,371,600 SH   SOLE 10,371,600 0 0
ALLERGAN INC COM 018490102 13,040 154,800 SH   DFND 1 154,800 0 0
AMAZON COM INC COM 023135106 11,135 40,100 SH   SOLE 40,100 0 0
AMGEN INC COM 031162100 272,352 2,760,500 SH   SOLE 2,760,500 0 0
AMGEN INC COM 031162100 15,727 159,400 SH   DFND 1 159,400 0 0
APPLIED MATLS INC COM 038222105 905 60,700 SH   SOLE 60,700 0 0
APTARGROUP INC COM 038336103 310,980 5,632,664 SH   SOLE 5,632,664 0 0
APTARGROUP INC COM 038336103 44,804 811,505 SH   DFND 1 811,505 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,759,138 51,876,681 SH   SOLE 51,876,681 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 149,816 4,418,061 SH   DFND 1 4,418,061 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,508 86,200 SH   SOLE 86,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 234,082 3,399,400 SH   SOLE 3,399,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,832 157,300 SH   DFND 1 157,300 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 69,160 1,348,932 SH   SOLE 1,348,932 0 0
BARD C R INC COM 067383109 3,187 29,321 SH   SOLE 29,321 0 0
BARRETT BILL CORP COM 06846N104 65,190 3,224,065 SH   SOLE 3,224,065 0 0
BARRETT BILL CORP COM 06846N104 22,897 1,132,400 SH   DFND 1 1,132,400 0 0
BAXTER INTL INC COM 071813109 912,113 13,167,494 SH   SOLE 13,167,494 0 0
BAXTER INTL INC COM 071813109 5,036 72,700 SH   DFND 1 72,700 0 0
BECTON DICKINSON & CO COM 075887109 18,857 190,800 SH   SOLE 190,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 166,914 990 SH   SOLE 990 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 33,045 196 SH   DFND 1 196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368 3,288 SH   SOLE 3,288 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76 676 SH   DFND 1 676 0 0
BLACKBAUD INC COM 09227Q100 2,221 68,200 SH   SOLE 68,200 0 0
CAMPBELL SOUP CO COM 134429109 173,481 3,873,200 SH   SOLE 3,873,200 0 0
CAMPBELL SOUP CO COM 134429109 1,165 26,000 SH   DFND 1 26,000 0 0
CATERPILLAR INC DEL COM 149123101 1,531,649 18,567,700 SH   SOLE 18,567,700 0 0
CATERPILLAR INC DEL COM 149123101 94,046 1,140,100 SH   DFND 1 1,140,100 0 0
CELGENE CORP COM 151020104 153,001 1,308,700 SH   SOLE 1,308,700 0 0
CHEVRON CORP NEW COM 166764100 1,767,219 14,933,400 SH   SOLE 14,933,400 0 0
CHEVRON CORP NEW COM 166764100 159,522 1,348,000 SH   DFND 1 1,348,000 0 0
CIMAREX ENERGY CO COM 171798101 164,970 2,538,405 SH   SOLE 2,538,405 0 0
CISCO SYS INC COM 17275R102 65,354 2,688,400 SH   SOLE 2,688,400 0 0
CISCO SYS INC COM 17275R102 4,604 189,400 SH   DFND 1 189,400 0 0
COCA COLA CO COM 191216100 836,772 20,861,900 SH   SOLE 20,861,900 0 0
COCA COLA CO COM 191216100 98,855 2,464,600 SH   DFND 1 2,464,600 0 0
COLGATE PALMOLIVE CO COM 194162103 434,517 7,584,500 SH   SOLE 7,584,500 0 0
COLGATE PALMOLIVE CO COM 194162103 54,574 952,600 SH   DFND 1 952,600 0 0
CORNING INC COM 219350105 232,936 16,369,400 SH   SOLE 16,369,400 0 0
CORNING INC COM 219350105 23,578 1,656,900 SH   DFND 1 1,656,900 0 0
DEERE & CO COM 244199105 152,368 1,875,291 SH   SOLE 1,875,291 0 0
DEERE & CO COM 244199105 5,655 69,600 SH   DFND 1 69,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 148,440 2,861,222 SH   SOLE 2,861,222 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,961 288,374 SH   DFND 1 288,374 0 0
DISNEY WALT CO COM DISNEY 254687106 2,425,679 38,411,383 SH   SOLE 38,411,383 0 0
DISNEY WALT CO COM DISNEY 254687106 239,632 3,794,635 SH   DFND 1 3,794,635 0 0
DIRECTV COM 25490A309 14,327 232,500 SH   SOLE 232,500 0 0
DONALDSON INC COM 257651109 360,288 10,103,440 SH   SOLE 10,103,440 0 0
DONALDSON INC COM 257651109 8,151 228,600 SH   DFND 1 228,600 0 0
DOW CHEM CO COM 260543103 175,143 5,444,300 SH   SOLE 5,444,300 0 0
DOW CHEM CO COM 260543103 2,220 69,000 SH   DFND 1 69,000 0 0
DRIL-QUIP INC COM 262037104 6,862 76,000 SH   SOLE 76,000 0 0
DRIL-QUIP INC COM 262037104 1,454 16,100 SH   DFND 1 16,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 333,703 6,356,230 SH   SOLE 6,356,230 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,969 361,305 SH   DFND 1 361,305 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 160,330 2,375,265 SH   SOLE 2,375,265 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,602 379,299 SH   DFND 1 379,299 0 0
EXCO RESOURCES INC COM 269279402 9,684 1,267,600 SH   SOLE 1,267,600 0 0
EMERSON ELEC CO COM 291011104 392,472 7,196,040 SH   SOLE 7,196,040 0 0
EMERSON ELEC CO COM 291011104 45,159 828,000 SH   DFND 1 828,000 0 0
EXXON MOBIL CORP COM 30231G102 3,071,826 33,999,200 SH   SOLE 33,999,200 0 0
EXXON MOBIL CORP COM 30231G102 276,760 3,063,200 SH   DFND 1 3,063,200 0 0
FACEBOOK INC CL A 30303M102 4,711 189,500 SH   SOLE 189,500 0 0
GATX CORP COM 361448103 291,247 6,140,600 SH   SOLE 6,140,600 0 0
GATX CORP COM 361448103 12,280 258,900 SH   DFND 1 258,900 0 0
GENERAL ELECTRIC CO COM 369604103 877,270 37,829,620 SH   SOLE 37,829,620 0 0
GENERAL ELECTRIC CO COM 369604103 107,722 4,645,200 SH   DFND 1 4,645,200 0 0
GENOMIC HEALTH INC COM 37244C101 4,623 145,800 SH   SOLE 145,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 129,188 2,585,300 SH   SOLE 2,585,300 0 0
GOOGLE INC CL A 38259P508 4,842 5,500 SH   SOLE 5,500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,098 49,900 SH   SOLE 49,900 0 0
HNI CORP COM 404251100 208,022 5,767,200 SH   SOLE 5,767,200 0 0
HNI CORP COM 404251100 57,683 1,599,200 SH   DFND 1 1,599,200 0 0
HEARTWARE INTL INC COM 422368100 4,413 46,400 SH   SOLE 46,400 0 0
HELMERICH & PAYNE INC COM 423452101 515,662 8,257,200 SH   SOLE 8,257,200 0 0
HEWLETT PACKARD CO COM 428236103 949,775 38,297,400 SH   SOLE 38,297,400 0 0
HEWLETT PACKARD CO COM 428236103 93,580 3,773,400 SH   DFND 1 3,773,400 0 0
IDEXX LABS INC COM 45168D104 2,496 27,800 SH   SOLE 27,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,547,444 22,371,600 SH   SOLE 22,371,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 54,167 783,100 SH   DFND 1 783,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 68,384 1,789,700 SH   SOLE 1,789,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 967 25,300 SH   DFND 1 25,300 0 0
INTEL CORP COM 458140100 946,491 39,078,900 SH   SOLE 39,078,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,042,431 15,919,792 SH   SOLE 15,919,792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 139,912 732,100 SH   DFND 1 732,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 211,852 2,818,700 SH   SOLE 2,818,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,478 645,000 SH   DFND 1 645,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,619 5,169 SH   SOLE 5,169 0 0
INTUIT COM 461202103 199,031 3,261,200 SH   SOLE 3,261,200 0 0
JOHNSON & JOHNSON COM 478160104 3,003,321 34,979,292 SH   SOLE 34,979,292 0 0
JOHNSON & JOHNSON COM 478160104 248,934 2,899,300 SH   DFND 1 2,899,300 0 0
KLA-TENCOR CORP COM 482480100 79,900 1,433,700 SH   SOLE 1,433,700 0 0
KLA-TENCOR CORP COM 482480100 2,513 45,100 SH   DFND 1 45,100 0 0
KELLOGG CO COM 487836108 320,359 4,987,700 SH   SOLE 4,987,700 0 0
KELLOGG CO COM 487836108 79,645 1,240,000 SH   DFND 1 1,240,000 0 0
LEE ENTERPRISES INC COM 523768109 3,758 1,841,900 SH   SOLE 1,841,900 0 0
LEE ENTERPRISES INC COM 523768109 171 84,000 SH   DFND 1 84,000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 4,833 65,300 SH   SOLE 65,300 0 0
LILLY ELI & CO COM 532457108 926,151 18,854,900 SH   SOLE 18,854,900 0 0
LILLY ELI & CO COM 532457108 59,386 1,209,000 SH   DFND 1 1,209,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 601,870 16,337,400 SH   SOLE 16,337,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 42,495 1,153,500 SH   DFND 1 1,153,500 0 0
M & T BK CORP COM 55261F104 488,528 4,371,609 SH   SOLE 4,371,609 0 0
M & T BK CORP COM 55261F104 30,362 271,700 SH   DFND 1 271,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 633,719 9,006,800 SH   SOLE 9,006,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30,156 428,600 SH   DFND 1 428,600 0 0
MEDTRONIC INC COM 585055106 170,798 3,318,400 SH   SOLE 3,318,400 0 0
MEDTRONIC INC COM 585055106 1,112 21,600 SH   DFND 1 21,600 0 0
MERCK & CO INC NEW COM 58933Y105 696,342 14,991,200 SH   SOLE 14,991,200 0 0
MERCK & CO INC NEW COM 58933Y105 36,031 775,700 SH   DFND 1 775,700 0 0
METABOLIX INC COM 591018809 3,284 2,312,612 SH   SOLE 2,312,612 0 0
MICROSOFT CORP COM 594918104 1,191 34,500 SH   SOLE 34,500 0 0
NEWMONT MINING CORP COM 651639106 77,088 2,573,937 SH   SOLE 2,573,937 0 0
NEWMONT MINING CORP COM 651639106 875 29,200 SH   DFND 1 29,200 0 0
NOBLE ENERGY INC COM 655044105 191,244 3,185,300 SH   SOLE 3,185,300 0 0
NOBLE ENERGY INC COM 655044105 7,752 129,100 SH   DFND 1 129,100 0 0
NORTHERN TR CORP COM 665859104 296,920 5,128,150 SH   SOLE 5,128,150 0 0
NORTHERN TR CORP COM 665859104 32,725 565,200 SH   DFND 1 565,200 0 0
NOVO-NORDISK A S ADR 670100205 4,789 30,900 SH   SOLE 30,900 0 0
NUCOR CORP COM 670346105 1,277,112 29,480,900 SH   SOLE 29,480,900 0 0
NUCOR CORP COM 670346105 41,934 968,000 SH   DFND 1 968,000 0 0
PEPSICO INC COM 713448108 372,390 4,553,000 SH   SOLE 4,553,000 0 0
PEPSICO INC COM 713448108 61,465 751,500 SH   DFND 1 751,500 0 0
PFIZER INC COM 717081103 1,616,481 57,710,826 SH   SOLE 57,710,826 0 0
PFIZER INC COM 717081103 83,110 2,967,171 SH   DFND 1 2,967,171 0 0
PHOENIX COS INC NEW COM NEW 71902E604 12,646 294,095 SH   SOLE 294,095 0 0
PROCTER & GAMBLE CO COM 742718109 1,395,809 18,129,745 SH   SOLE 18,129,745 0 0
PROCTER & GAMBLE CO COM 742718109 172,677 2,242,855 SH   DFND 1 2,242,855 0 0
QUALCOMM INC COM 747525103 5,082 83,200 SH   SOLE 83,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 507,116 12,344,620 SH   SOLE 12,344,620 0 0
RIO TINTO PLC SPONSORED ADR 767204100 49,304 1,200,200 SH   DFND 1 1,200,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163,679 2,565,500 SH   SOLE 2,565,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44,934 704,300 SH   DFND 1 704,300 0 0
SASOL LTD SPONSORED ADR 803866300 164,262 3,792,700 SH   SOLE 3,792,700 0 0
SCHLUMBERGER LTD COM 806857108 125,663 1,753,600 SH   SOLE 1,753,600 0 0
SCHLUMBERGER LTD COM 806857108 6,091 85,000 SH   DFND 1 85,000 0 0
SEATTLE GENETICS INC COM 812578102 7,346 233,500 SH   SOLE 233,500 0 0
SIGMA ALDRICH CORP COM 826552101 867,257 10,792,160 SH   SOLE 10,792,160 0 0
SIGMA ALDRICH CORP COM 826552101 260,447 3,241,000 SH   DFND 1 3,241,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,351 181,873 SH   SOLE 181,873 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,396 81,900 SH   SOLE 81,900 0 0
SPECTRA ENERGY CORP COM 847560109 190,215 5,519,900 SH   SOLE 5,519,900 0 0
SPECTRA ENERGY CORP COM 847560109 16,527 479,600 SH   DFND 1 479,600 0 0
SUNTRUST BKS INC COM 867914103 103,555 3,280,200 SH   SOLE 3,280,200 0 0
SUNTRUST BKS INC COM 867914103 1,714 54,300 SH   DFND 1 54,300 0 0
SYMANTEC CORP COM 871503108 13,006 578,800 SH   SOLE 578,800 0 0
SYSCO CORP COM 871829107 229,752 6,725,800 SH   SOLE 6,725,800 0 0
SYSCO CORP COM 871829107 5,647 165,300 SH   DFND 1 165,300 0 0
TECHNE CORP COM 878377100 5,550 80,346 SH   SOLE 80,346 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58,302 1,487,300 SH   SOLE 1,487,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,073 103,900 SH   DFND 1 103,900 0 0
TEXAS INSTRS INC COM 882508104 6,224 178,500 SH   SOLE 178,500 0 0
3M CO COM 88579Y101 1,141,953 10,443,100 SH   SOLE 10,443,100 0 0
3M CO COM 88579Y101 75,298 688,600 SH   DFND 1 688,600 0 0
TIDEWATER INC COM 886423102 18,675 327,809 SH   SOLE 327,809 0 0
TIDEWATER INC COM 886423102 8,784 154,191 SH   DFND 1 154,191 0 0
US BANCORP DEL COM NEW 902973304 109,618 3,032,300 SH   SOLE 3,032,300 0 0
US BANCORP DEL COM NEW 902973304 3,167 87,600 SH   DFND 1 87,600 0 0
UNION PAC CORP COM 907818108 97,228 630,200 SH   SOLE 630,200 0 0
UNION PAC CORP COM 907818108 2,222 14,400 SH   DFND 1 14,400 0 0
VARIAN MED SYS INC COM 92220P105 10,557 156,517 SH   SOLE 156,517 0 0
VERISIGN INC COM 92343E102 4,801 107,500 SH   SOLE 107,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 363,863 7,228,100 SH   SOLE 7,228,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,367 682,700 SH   DFND 1 682,700 0 0
VISA INC COM CL A 92826C839 8,297 45,400 SH   SOLE 45,400 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 275,177 9,574,678 SH   SOLE 9,574,678 0 0
VULCAN MATLS CO COM 929160109 555,806 11,481,200 SH   SOLE 11,481,200 0 0
VULCAN MATLS CO COM 929160109 58,063 1,199,400 SH   DFND 1 1,199,400 0 0
WAL MART STORES INC COM 931142103 1,131,135 15,185,050 SH   SOLE 15,185,050 0 0
WAL MART STORES INC COM 931142103 120,361 1,615,800 SH   DFND 1 1,615,800 0 0
WELLS FARGO & CO NEW COM 949746101 2,131,526 51,648,314 SH   SOLE 51,648,314 0 0
WELLS FARGO & CO NEW COM 949746101 139,934 3,390,700 SH   DFND 1 3,390,700 0 0
ZOETIS INC CL A 98978V103 561,866 18,189,253 SH   SOLE 18,189,253 0 0
ZOETIS INC CL A 98978V103 28,888 935,191 SH   DFND 1 935,191 0 0