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 19,750 345,400 SH   SOLE 345,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,245 34,800 SH   SOLE 34,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 135,021 1,440,990 SH   SOLE 1,440,990 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,203 87,550 SH   DFND 1 87,550 0 0
AT&T INC COM 00206R102 953,522 27,119,502 SH   SOLE 27,119,502 0 0
AT&T INC COM 00206R102 94,014 2,673,893 SH   DFND 1 2,673,893 0 0
ABBOTT LABS COM 002824100 546,540 14,258,800 SH   SOLE 14,258,800 0 0
ABBOTT LABS COM 002824100 36,011 939,500 SH   DFND 1 939,500 0 0
ABBVIE INC COM 00287Y109 745,755 14,121,500 SH   SOLE 14,121,500 0 0
ABBVIE INC COM 00287Y109 49,615 939,500 SH   DFND 1 939,500 0 0
ADOBE SYS INC COM 00724F101 20,128 336,135 SH   SOLE 336,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 356,282 6,229,787 SH   SOLE 6,229,787 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 39,567 691,858 SH   DFND 1 691,858 0 0
AIR PRODS & CHEMS INC COM 009158106 1,602,154 14,333,100 SH   SOLE 14,333,100 0 0
AIR PRODS & CHEMS INC COM 009158106 118,486 1,060,000 SH   DFND 1 1,060,000 0 0
ALLERGAN INC COM 018490102 1,152,078 10,371,600 SH   SOLE 10,371,600 0 0
ALLERGAN INC COM 018490102 17,195 154,800 SH   DFND 1 154,800 0 0
ALTERA CORP COM 021441100 2,225 68,400 SH   SOLE 68,400 0 0
AMAZON COM INC COM 023135106 28,354 71,100 SH   SOLE 71,100 0 0
AMGEN INC COM 031162100 327,229 2,866,400 SH   SOLE 2,866,400 0 0
AMGEN INC COM 031162100 26,257 230,000 SH   DFND 1 230,000 0 0
APPLIED MATLS INC COM 038222105 106 6,000 SH   SOLE 6,000 0 0
APTARGROUP INC COM 038336103 381,951 5,632,664 SH   SOLE 5,632,664 0 0
APTARGROUP INC COM 038336103 55,028 811,505 SH   DFND 1 811,505 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,251,447 51,876,681 SH   SOLE 51,876,681 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 191,744 4,418,061 SH   DFND 1 4,418,061 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 284,844 3,524,850 SH   SOLE 3,524,850 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,711 157,300 SH   DFND 1 157,300 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 83,795 1,348,932 SH   SOLE 1,348,932 0 0
BARD C R INC COM 067383109 3,927 29,321 SH   SOLE 29,321 0 0
BARRETT BILL CORP COM 06846N104 60,826 2,271,315 SH   SOLE 2,271,315 0 0
BARRETT BILL CORP COM 06846N104 10,127 378,150 SH   DFND 1 378,150 0 0
BAXTER INTL INC COM 071813109 915,800 13,167,494 SH   SOLE 13,167,494 0 0
BAXTER INTL INC COM 071813109 5,056 72,700 SH   DFND 1 72,700 0 0
BECTON DICKINSON & CO COM 075887109 21,081 190,800 SH   SOLE 190,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 176,120 990 SH   SOLE 990 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 34,869 196 SH   DFND 1 196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390 3,288 SH   SOLE 3,288 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80 676 SH   DFND 1 676 0 0
BLACKBAUD INC COM 09227Q100 2,568 68,200 SH   SOLE 68,200 0 0
CAMPBELL SOUP CO COM 134429109 167,632 3,873,200 SH   SOLE 3,873,200 0 0
CAMPBELL SOUP CO COM 134429109 1,125 26,000 SH   DFND 1 26,000 0 0
CATERPILLAR INC DEL COM 149123101 1,686,132 18,567,700 SH   SOLE 18,567,700 0 0
CATERPILLAR INC DEL COM 149123101 103,533 1,140,100 SH   DFND 1 1,140,100 0 0
CELGENE CORP COM 151020104 221,118 1,308,700 SH   SOLE 1,308,700 0 0
CHEVRON CORP NEW COM 166764100 1,865,332 14,933,400 SH   SOLE 14,933,400 0 0
CHEVRON CORP NEW COM 166764100 168,379 1,348,000 SH   DFND 1 1,348,000 0 0
CIMAREX ENERGY CO COM 171798101 266,304 2,538,405 SH   SOLE 2,538,405 0 0
CISCO SYS INC COM 17275R102 786 35,000 SH   SOLE 35,000 0 0
COCA COLA CO COM 191216100 866,948 20,986,400 SH   SOLE 20,986,400 0 0
COCA COLA CO COM 191216100 101,813 2,464,600 SH   DFND 1 2,464,600 0 0
COLGATE PALMOLIVE CO COM 194162103 494,585 7,584,500 SH   SOLE 7,584,500 0 0
COLGATE PALMOLIVE CO COM 194162103 62,119 952,600 SH   DFND 1 952,600 0 0
CORNING INC COM 219350105 291,703 16,369,400 SH   SOLE 16,369,400 0 0
CORNING INC COM 219350105 29,526 1,656,900 SH   DFND 1 1,656,900 0 0
DEERE & CO COM 244199105 187,767 2,055,941 SH   SOLE 2,055,941 0 0
DEERE & CO COM 244199105 7,452 81,600 SH   DFND 1 81,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 177,024 2,861,222 SH   SOLE 2,861,222 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,842 288,374 SH   DFND 1 288,374 0 0
DISNEY WALT CO COM DISNEY 254687106 2,934,629 38,411,383 SH   SOLE 38,411,383 0 0
DISNEY WALT CO COM DISNEY 254687106 289,910 3,794,635 SH   DFND 1 3,794,635 0 0
DIRECTV COM 25490A309 19,470 281,800 SH   SOLE 281,800 0 0
DONALDSON INC COM 257651109 439,095 10,103,440 SH   SOLE 10,103,440 0 0
DONALDSON INC COM 257651109 9,935 228,600 SH   DFND 1 228,600 0 0
DOW CHEM CO COM 260543103 247,353 5,571,000 SH   SOLE 5,571,000 0 0
DOW CHEM CO COM 260543103 3,064 69,000 SH   DFND 1 69,000 0 0
DRIL-QUIP INC COM 262037104 8,355 76,000 SH   SOLE 76,000 0 0
DRIL-QUIP INC COM 262037104 1,770 16,100 SH   DFND 1 16,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 424,048 6,526,830 SH   SOLE 6,526,830 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23,474 361,305 SH   DFND 1 361,305 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 183,562 2,659,915 SH   SOLE 2,659,915 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,176 379,299 SH   DFND 1 379,299 0 0
EMERSON ELEC CO COM 291011104 521,156 7,425,990 SH   SOLE 7,425,990 0 0
EMERSON ELEC CO COM 291011104 58,109 828,000 SH   DFND 1 828,000 0 0
EXXON MOBIL CORP COM 30231G102 3,440,719 33,999,200 SH   SOLE 33,999,200 0 0
EXXON MOBIL CORP COM 30231G102 309,996 3,063,200 SH   DFND 1 3,063,200 0 0
FACEBOOK INC CL A 30303M102 160,831 2,942,400 SH   SOLE 2,942,400 0 0
FACEBOOK INC CL A 30303M102 10,055 183,950 SH   DFND 1 183,950 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,477 125,825 SH   SOLE 125,825 0 0
GATX CORP COM 361448103 320,355 6,140,600 SH   SOLE 6,140,600 0 0
GATX CORP COM 361448103 13,507 258,900 SH   DFND 1 258,900 0 0
GENERAL ELECTRIC CO COM 369604103 1,060,364 37,829,620 SH   SOLE 37,829,620 0 0
GENERAL ELECTRIC CO COM 369604103 130,205 4,645,200 SH   DFND 1 4,645,200 0 0
GENOMIC HEALTH INC COM 37244C101 4,268 145,800 SH   SOLE 145,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 129,055 2,417,200 SH   SOLE 2,417,200 0 0
GOOGLE INC CL A 38259P508 158,637 141,550 SH   SOLE 141,550 0 0
GOOGLE INC CL A 38259P508 10,591 9,450 SH   DFND 1 9,450 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,449 49,900 SH   SOLE 49,900 0 0
HNI CORP COM 404251100 223,940 5,767,200 SH   SOLE 5,767,200 0 0
HNI CORP COM 404251100 62,097 1,599,200 SH   DFND 1 1,599,200 0 0
HEARTWARE INTL INC COM 422368100 5,525 58,800 SH   SOLE 58,800 0 0
HELMERICH & PAYNE INC COM 423452101 694,265 8,257,200 SH   SOLE 8,257,200 0 0
HEWLETT PACKARD CO COM 428236103 1,071,561 38,297,400 SH   SOLE 38,297,400 0 0
HEWLETT PACKARD CO COM 428236103 105,580 3,773,400 SH   DFND 1 3,773,400 0 0
IDEXX LABS INC COM 45168D104 2,957 27,800 SH   SOLE 27,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,881,004 22,371,600 SH   SOLE 22,371,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 65,843 783,100 SH   DFND 1 783,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 89,013 2,012,500 SH   SOLE 2,012,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,119 25,300 SH   DFND 1 25,300 0 0
INTEL CORP COM 458140100 1,014,488 39,078,900 SH   SOLE 39,078,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,986,074 15,919,792 SH   SOLE 15,919,792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137,320 732,100 SH   DFND 1 732,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242,351 2,818,700 SH   SOLE 2,818,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55,458 645,000 SH   DFND 1 645,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,985 5,169 SH   SOLE 5,169 0 0
INTUIT COM 461202103 248,894 3,261,200 SH   SOLE 3,261,200 0 0
JOHNSON & JOHNSON COM 478160104 3,203,753 34,979,292 SH   SOLE 34,979,292 0 0
JOHNSON & JOHNSON COM 478160104 265,547 2,899,300 SH   DFND 1 2,899,300 0 0
KLA-TENCOR CORP COM 482480100 95,673 1,484,225 SH   SOLE 1,484,225 0 0
KLA-TENCOR CORP COM 482480100 2,907 45,100 SH   DFND 1 45,100 0 0
KELLOGG CO COM 487836108 314,059 5,142,600 SH   SOLE 5,142,600 0 0
KELLOGG CO COM 487836108 75,727 1,240,000 SH   DFND 1 1,240,000 0 0
LEE ENTERPRISES INC COM 523768109 6,391 1,841,900 SH   SOLE 1,841,900 0 0
LEE ENTERPRISES INC COM 523768109 291 84,000 SH   DFND 1 84,000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 4,950 65,300 SH   SOLE 65,300 0 0
LILLY ELI & CO COM 532457108 955,512 18,735,525 SH   SOLE 18,735,525 0 0
LILLY ELI & CO COM 532457108 61,659 1,209,000 SH   DFND 1 1,209,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 744,168 16,337,400 SH   SOLE 16,337,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 52,542 1,153,500 SH   DFND 1 1,153,500 0 0
M & T BK CORP COM 55261F104 508,943 4,371,609 SH   SOLE 4,371,609 0 0
M & T BK CORP COM 55261F104 31,631 271,700 SH   DFND 1 271,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 620,748 9,006,800 SH   SOLE 9,006,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29,539 428,600 SH   DFND 1 428,600 0 0
MEDTRONIC INC COM 585055106 190,443 3,318,400 SH   SOLE 3,318,400 0 0
MEDTRONIC INC COM 585055106 1,240 21,600 SH   DFND 1 21,600 0 0
MERCK & CO INC NEW COM 58933Y105 738,032 14,745,850 SH   SOLE 14,745,850 0 0
MERCK & CO INC NEW COM 58933Y105 20,017 399,950 SH   DFND 1 399,950 0 0
MICROSOFT CORP COM 594918104 1,291 34,500 SH   SOLE 34,500 0 0
MYRIAD GENETICS INC COM 62855J104 3,185 151,800 SH   SOLE 151,800 0 0
NEWMONT MINING CORP COM 651639106 59,279 2,573,937 SH   SOLE 2,573,937 0 0
NEWMONT MINING CORP COM 651639106 672 29,200 SH   DFND 1 29,200 0 0
NOBLE ENERGY INC COM 655044105 222,326 3,264,200 SH   SOLE 3,264,200 0 0
NOBLE ENERGY INC COM 655044105 8,793 129,100 SH   DFND 1 129,100 0 0
NORTHERN TR CORP COM 665859104 317,381 5,128,150 SH   SOLE 5,128,150 0 0
NORTHERN TR CORP COM 665859104 34,980 565,200 SH   DFND 1 565,200 0 0
NOVO-NORDISK A S ADR 670100205 5,709 30,900 SH   SOLE 30,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,313 152,150 SH   SOLE 152,150 0 0
NUCOR CORP COM 670346105 1,573,691 29,480,900 SH   SOLE 29,480,900 0 0
NUCOR CORP COM 670346105 51,671 968,000 SH   DFND 1 968,000 0 0
PEPSICO INC COM 713448108 377,626 4,553,000 SH   SOLE 4,553,000 0 0
PEPSICO INC COM 713448108 62,330 751,500 SH   DFND 1 751,500 0 0
PFIZER INC COM 717081103 1,765,538 57,640,826 SH   SOLE 57,640,826 0 0
PFIZER INC COM 717081103 90,885 2,967,171 SH   DFND 1 2,967,171 0 0
PHOENIX COS INC NEW COM NEW 71902E604 18,057 294,095 SH   SOLE 294,095 0 0
PROCTER & GAMBLE CO COM 742718109 1,475,942 18,129,745 SH   SOLE 18,129,745 0 0
PROCTER & GAMBLE CO COM 742718109 182,591 2,242,855 SH   DFND 1 2,242,855 0 0
QUALCOMM INC COM 747525103 6,178 83,200 SH   SOLE 83,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 696,607 12,344,620 SH   SOLE 12,344,620 0 0
RIO TINTO PLC SPONSORED ADR 767204100 67,727 1,200,200 SH   DFND 1 1,200,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 182,843 2,565,500 SH   SOLE 2,565,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50,196 704,300 SH   DFND 1 704,300 0 0
SASOL LTD SPONSORED ADR 803866300 162,789 3,292,000 SH   SOLE 3,292,000 0 0
SCHLUMBERGER LTD COM 806857108 173,615 1,926,700 SH   SOLE 1,926,700 0 0
SCHLUMBERGER LTD COM 806857108 7,660 85,000 SH   DFND 1 85,000 0 0
SEATTLE GENETICS INC COM 812578102 9,314 233,500 SH   SOLE 233,500 0 0
SIGMA ALDRICH CORP COM 826552101 1,014,571 10,792,160 SH   SOLE 10,792,160 0 0
SIGMA ALDRICH CORP COM 826552101 304,687 3,241,000 SH   DFND 1 3,241,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 6,680 181,873 SH   SOLE 181,873 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,749 81,900 SH   SOLE 81,900 0 0
SPECTRA ENERGY CORP COM 847560109 196,619 5,519,900 SH   SOLE 5,519,900 0 0
SPECTRA ENERGY CORP COM 847560109 17,083 479,600 SH   DFND 1 479,600 0 0
SUNTRUST BKS INC COM 867914103 104,888 2,849,436 SH   SOLE 2,849,436 0 0
SYMANTEC CORP COM 871503108 13,648 578,800 SH   SOLE 578,800 0 0
SYSCO CORP COM 871829107 150,757 4,176,100 SH   SOLE 4,176,100 0 0
SYSCO CORP COM 871829107 5,967 165,300 SH   DFND 1 165,300 0 0
TECHNE CORP COM 878377100 7,606 80,346 SH   SOLE 80,346 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 59,612 1,487,300 SH   SOLE 1,487,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,164 103,900 SH   DFND 1 103,900 0 0
TEXAS INSTRS INC COM 882508104 7,838 178,500 SH   SOLE 178,500 0 0
3M CO COM 88579Y101 1,464,645 10,443,100 SH   SOLE 10,443,100 0 0
3M CO COM 88579Y101 96,576 688,600 SH   DFND 1 688,600 0 0
TIDEWATER INC COM 886423102 19,429 327,809 SH   SOLE 327,809 0 0
TIDEWATER INC COM 886423102 9,139 154,191 SH   DFND 1 154,191 0 0
US BANCORP DEL COM NEW 902973304 173,127 4,285,300 SH   SOLE 4,285,300 0 0
US BANCORP DEL COM NEW 902973304 7,664 189,700 SH   DFND 1 189,700 0 0
UNILEVER N V N Y SHS NEW 904784709 20,543 510,650 SH   SOLE 510,650 0 0
UNION PAC CORP COM 907818108 153,603 914,300 SH   SOLE 914,300 0 0
UNION PAC CORP COM 907818108 5,654 33,650 SH   DFND 1 33,650 0 0
VARIAN MED SYS INC COM 92220P105 12,160 156,517 SH   SOLE 156,517 0 0
VERISIGN INC COM 92343E102 120 2,000 SH   SOLE 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 355,189 7,228,100 SH   SOLE 7,228,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,548 682,700 SH   DFND 1 682,700 0 0
VISA INC COM CL A 92826C839 10,110 45,400 SH   SOLE 45,400 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 376,380 9,574,678 SH   SOLE 9,574,678 0 0
VULCAN MATLS CO COM 929160109 682,212 11,481,200 SH   SOLE 11,481,200 0 0
VULCAN MATLS CO COM 929160109 71,268 1,199,400 SH   DFND 1 1,199,400 0 0
WAL-MART STORES INC COM 931142103 1,194,912 15,185,050 SH   SOLE 15,185,050 0 0
WAL-MART STORES INC COM 931142103 127,148 1,615,800 SH   DFND 1 1,615,800 0 0
WELLS FARGO & CO NEW COM 949746101 2,344,833 51,648,314 SH   SOLE 51,648,314 0 0
WELLS FARGO & CO NEW COM 949746101 153,938 3,390,700 SH   DFND 1 3,390,700 0 0
ZOETIS INC CL A 98978V103 594,607 18,189,253 SH   SOLE 18,189,253 0 0
ZOETIS INC CL A 98978V103 30,571 935,191 SH   DFND 1 935,191 0 0