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 18,230 345,400 SH   SOLE 345,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 134,531 1,440,990 SH   SOLE 1,440,990 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,173 87,550 SH   DFND 1 87,550 0 0
AT&T INC COM 00206R102 953,982 27,202,202 SH   SOLE 27,202,202 0 0
AT&T INC COM 00206R102 93,774 2,673,893 SH   DFND 1 2,673,893 0 0
ABBOTT LABS COM 002824100 549,106 14,258,800 SH   SOLE 14,258,800 0 0
ABBOTT LABS COM 002824100 36,180 939,500 SH   DFND 1 939,500 0 0
ABBVIE INC COM 00287Y109 725,846 14,121,500 SH   SOLE 14,121,500 0 0
ABBVIE INC COM 00287Y109 48,291 939,500 SH   DFND 1 939,500 0 0
ADOBE SYS INC COM 00724F101 22,098 336,135 SH   SOLE 336,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 348,369 6,229,787 SH   SOLE 6,229,787 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 38,689 691,858 SH   DFND 1 691,858 0 0
AIR PRODS & CHEMS INC COM 009158106 1,706,212 14,333,100 SH   SOLE 14,333,100 0 0
AIR PRODS & CHEMS INC COM 009158106 126,182 1,060,000 SH   DFND 1 1,060,000 0 0
ALLERGAN INC COM 018490102 1,287,116 10,371,600 SH   SOLE 10,371,600 0 0
ALLERGAN INC COM 018490102 19,211 154,800 SH   DFND 1 154,800 0 0
ALTERA CORP COM 021441100 2,479 68,400 SH   SOLE 68,400 0 0
AMAZON COM INC COM 023135106 23,926 71,100 SH   SOLE 71,100 0 0
AMGEN INC COM 031162100 356,341 2,889,100 SH   SOLE 2,889,100 0 0
AMGEN INC COM 031162100 28,368 230,000 SH   DFND 1 230,000 0 0
APPLE INC COM 037833100 10,225 19,050 SH   SOLE 19,050 0 0
APPLIED MATLS INC COM 038222105 123 6,000 SH   SOLE 6,000 0 0
APTARGROUP INC COM 038336103 372,319 5,632,664 SH   SOLE 5,632,664 0 0
APTARGROUP INC COM 038336103 53,640 811,505 SH   DFND 1 811,505 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,250,930 51,876,681 SH   SOLE 51,876,681 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 191,700 4,418,061 SH   DFND 1 4,418,061 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 272,329 3,524,850 SH   SOLE 3,524,850 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,153 157,300 SH   DFND 1 157,300 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 83,310 1,348,932 SH   SOLE 1,348,932 0 0
BARD C R INC COM 067383109 4,339 29,321 SH   SOLE 29,321 0 0
BARRETT BILL CORP COM 06846N104 34,531 1,348,865 SH   SOLE 1,348,865 0 0
BAXTER INTL INC COM 071813109 968,865 13,167,494 SH   SOLE 13,167,494 0 0
BAXTER INTL INC COM 071813109 5,349 72,700 SH   DFND 1 72,700 0 0
BECTON DICKINSON & CO COM 075887109 22,339 190,800 SH   SOLE 190,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 185,476 990 SH   SOLE 990 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 36,721 196 SH   DFND 1 196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 410 3,288 SH   SOLE 3,288 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85 676 SH   DFND 1 676 0 0
BLACKBAUD INC COM 09227Q100 2,135 68,200 SH   SOLE 68,200 0 0
CAMPBELL SOUP CO COM 134429109 173,829 3,873,200 SH   SOLE 3,873,200 0 0
CAMPBELL SOUP CO COM 134429109 1,167 26,000 SH   DFND 1 26,000 0 0
CATERPILLAR INC DEL COM 149123101 1,845,074 18,567,700 SH   SOLE 18,567,700 0 0
CATERPILLAR INC DEL COM 149123101 113,292 1,140,100 SH   DFND 1 1,140,100 0 0
CELGENE CORP COM 151020104 182,694 1,308,700 SH   SOLE 1,308,700 0 0
CHEVRON CORP NEW COM 166764100 1,775,731 14,933,400 SH   SOLE 14,933,400 0 0
CHEVRON CORP NEW COM 166764100 160,291 1,348,000 SH   DFND 1 1,348,000 0 0
CIMAREX ENERGY CO COM 171798101 302,350 2,538,405 SH   SOLE 2,538,405 0 0
COCA COLA CO COM 191216100 811,335 20,986,400 SH   SOLE 20,986,400 0 0
COCA COLA CO COM 191216100 95,282 2,464,600 SH   DFND 1 2,464,600 0 0
COLGATE PALMOLIVE CO COM 194162103 492,006 7,584,500 SH   SOLE 7,584,500 0 0
COLGATE PALMOLIVE CO COM 194162103 61,796 952,600 SH   DFND 1 952,600 0 0
CORNING INC COM 219350105 340,811 16,369,400 SH   SOLE 16,369,400 0 0
CORNING INC COM 219350105 34,496 1,656,900 SH   DFND 1 1,656,900 0 0
DEERE & CO COM 244199105 186,680 2,055,941 SH   SOLE 2,055,941 0 0
DEERE & CO COM 244199105 7,409 81,600 SH   DFND 1 81,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 191,502 2,861,222 SH   SOLE 2,861,222 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,301 288,374 SH   DFND 1 288,374 0 0
DISNEY WALT CO COM DISNEY 254687106 3,075,600 38,411,383 SH   SOLE 38,411,383 0 0
DISNEY WALT CO COM DISNEY 254687106 303,836 3,794,635 SH   DFND 1 3,794,635 0 0
DONALDSON INC COM 257651109 428,386 10,103,440 SH   SOLE 10,103,440 0 0
DONALDSON INC COM 257651109 9,693 228,600 SH   DFND 1 228,600 0 0
DOW CHEM CO COM 260543103 270,694 5,571,000 SH   SOLE 5,571,000 0 0
DOW CHEM CO COM 260543103 3,353 69,000 SH   DFND 1 69,000 0 0
DRIL-QUIP INC COM 262037104 8,520 76,000 SH   SOLE 76,000 0 0
DRIL-QUIP INC COM 262037104 1,805 16,100 SH   DFND 1 16,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 448,310 6,681,230 SH   SOLE 6,681,230 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 24,243 361,305 SH   DFND 1 361,305 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 197,348 2,770,965 SH   SOLE 2,770,965 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,014 379,299 SH   DFND 1 379,299 0 0
EMERSON ELEC CO COM 291011104 496,057 7,425,990 SH   SOLE 7,425,990 0 0
EMERSON ELEC CO COM 291011104 55,310 828,000 SH   DFND 1 828,000 0 0
EXXON MOBIL CORP COM 30231G102 3,321,042 33,999,200 SH   SOLE 33,999,200 0 0
EXXON MOBIL CORP COM 30231G102 299,214 3,063,200 SH   DFND 1 3,063,200 0 0
FACEBOOK INC CL A 30303M102 177,251 2,942,400 SH   SOLE 2,942,400 0 0
FACEBOOK INC CL A 30303M102 11,082 183,950 SH   DFND 1 183,950 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,385 125,825 SH   SOLE 125,825 0 0
GATX CORP COM 361448103 416,823 6,140,600 SH   SOLE 6,140,600 0 0
GATX CORP COM 361448103 17,574 258,900 SH   DFND 1 258,900 0 0
GENERAL ELECTRIC CO COM 369604103 982,203 37,937,520 SH   SOLE 37,937,520 0 0
GENERAL ELECTRIC CO COM 369604103 120,264 4,645,200 SH   DFND 1 4,645,200 0 0
GENOMIC HEALTH INC COM 37244C101 3,840 145,800 SH   SOLE 145,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 126,800 2,373,200 SH   SOLE 2,373,200 0 0
GOOGLE INC CL A 38259P508 157,759 141,550 SH   SOLE 141,550 0 0
GOOGLE INC CL A 38259P508 10,533 9,450 SH   DFND 1 9,450 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,448 49,900 SH   SOLE 49,900 0 0
HNI CORP COM 404251100 210,849 5,767,200 SH   SOLE 5,767,200 0 0
HNI CORP COM 404251100 58,467 1,599,200 SH   DFND 1 1,599,200 0 0
HEARTWARE INTL INC COM 422368100 5,514 58,800 SH   SOLE 58,800 0 0
HELMERICH & PAYNE INC COM 423452101 888,144 8,257,200 SH   SOLE 8,257,200 0 0
HEWLETT PACKARD CO COM 428236103 1,239,304 38,297,400 SH   SOLE 38,297,400 0 0
HEWLETT PACKARD CO COM 428236103 122,107 3,773,400 SH   DFND 1 3,773,400 0 0
IDEXX LABS INC COM 45168D104 3,375 27,800 SH   SOLE 27,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,819,482 22,371,600 SH   SOLE 22,371,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 63,690 783,100 SH   DFND 1 783,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 93,682 2,012,500 SH   SOLE 2,012,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,178 25,300 SH   DFND 1 25,300 0 0
INTEL CORP COM 458140100 1,008,626 39,078,900 SH   SOLE 39,078,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,064,401 15,919,792 SH   SOLE 15,919,792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 140,922 732,100 SH   DFND 1 732,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 269,666 2,818,700 SH   SOLE 2,818,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61,707 645,000 SH   DFND 1 645,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,264 5,169 SH   SOLE 5,169 0 0
INTUIT COM 461202103 253,493 3,261,200 SH   SOLE 3,261,200 0 0
JOHNSON & JOHNSON COM 478160104 3,436,016 34,979,292 SH   SOLE 34,979,292 0 0
JOHNSON & JOHNSON COM 478160104 284,799 2,899,300 SH   DFND 1 2,899,300 0 0
KLA-TENCOR CORP COM 482480100 102,619 1,484,225 SH   SOLE 1,484,225 0 0
KLA-TENCOR CORP COM 482480100 3,118 45,100 SH   DFND 1 45,100 0 0
KELLOGG CO COM 487836108 322,492 5,142,600 SH   SOLE 5,142,600 0 0
KELLOGG CO COM 487836108 77,760 1,240,000 SH   DFND 1 1,240,000 0 0
LEE ENTERPRISES INC COM 523768109 8,233 1,841,900 SH   SOLE 1,841,900 0 0
LEE ENTERPRISES INC COM 523768109 375 84,000 SH   DFND 1 84,000 0 0
LILLY ELI & CO COM 532457108 1,102,773 18,735,525 SH   SOLE 18,735,525 0 0
LILLY ELI & CO COM 532457108 71,161 1,209,000 SH   DFND 1 1,209,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 795,468 16,337,400 SH   SOLE 16,337,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 56,164 1,153,500 SH   DFND 1 1,153,500 0 0
M & T BK CORP COM 55261F104 533,236 4,396,009 SH   SOLE 4,396,009 0 0
M & T BK CORP COM 55261F104 32,957 271,700 SH   DFND 1 271,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 646,148 9,006,800 SH   SOLE 9,006,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30,748 428,600 SH   DFND 1 428,600 0 0
MEDTRONIC INC COM 585055106 204,214 3,318,400 SH   SOLE 3,318,400 0 0
MEDTRONIC INC COM 585055106 1,329 21,600 SH   DFND 1 21,600 0 0
MERCK & CO INC NEW COM 58933Y105 837,121 14,745,850 SH   SOLE 14,745,850 0 0
MERCK & CO INC NEW COM 58933Y105 22,705 399,950 SH   DFND 1 399,950 0 0
MICROSOFT CORP COM 594918104 1,414 34,500 SH   SOLE 34,500 0 0
MYRIAD GENETICS INC COM 62855J104 5,190 151,800 SH   SOLE 151,800 0 0
NEWMONT MINING CORP COM 651639106 60,333 2,573,937 SH   SOLE 2,573,937 0 0
NEWMONT MINING CORP COM 651639106 684 29,200 SH   DFND 1 29,200 0 0
NOBLE ENERGY INC COM 655044105 234,965 3,307,500 SH   SOLE 3,307,500 0 0
NOBLE ENERGY INC COM 655044105 9,171 129,100 SH   DFND 1 129,100 0 0
NORTHERN TR CORP COM 665859104 336,202 5,128,150 SH   SOLE 5,128,150 0 0
NORTHERN TR CORP COM 665859104 37,054 565,200 SH   DFND 1 565,200 0 0
NOVO-NORDISK A S ADR 670100205 105,993 2,321,850 SH   SOLE 2,321,850 0 0
NOVO-NORDISK A S ADR 670100205 9,738 213,300 SH   DFND 1 213,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,612 152,150 SH   SOLE 152,150 0 0
NUCOR CORP COM 670346105 1,489,964 29,480,900 SH   SOLE 29,480,900 0 0
NUCOR CORP COM 670346105 48,923 968,000 SH   DFND 1 968,000 0 0
PEPSICO INC COM 713448108 380,176 4,553,000 SH   SOLE 4,553,000 0 0
PEPSICO INC COM 713448108 62,750 751,500 SH   DFND 1 751,500 0 0
PFIZER INC COM 717081103 1,851,423 57,640,826 SH   SOLE 57,640,826 0 0
PFIZER INC COM 717081103 95,306 2,967,171 SH   DFND 1 2,967,171 0 0
PHOENIX COS INC NEW COM NEW 71902E604 15,219 294,095 SH   SOLE 294,095 0 0
PROCTER & GAMBLE CO COM 742718109 1,461,257 18,129,745 SH   SOLE 18,129,745 0 0
PROCTER & GAMBLE CO COM 742718109 180,774 2,242,855 SH   DFND 1 2,242,855 0 0
QUALCOMM INC COM 747525103 6,561 83,200 SH   SOLE 83,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 689,201 12,344,620 SH   SOLE 12,344,620 0 0
RIO TINTO PLC SPONSORED ADR 767204100 67,007 1,200,200 SH   DFND 1 1,200,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 187,436 2,565,500 SH   SOLE 2,565,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51,456 704,300 SH   DFND 1 704,300 0 0
SASOL LTD SPONSORED ADR 803866300 164,701 2,947,400 SH   SOLE 2,947,400 0 0
SCHLUMBERGER LTD COM 806857108 209,128 2,144,900 SH   SOLE 2,144,900 0 0
SCHLUMBERGER LTD COM 806857108 13,562 139,100 SH   DFND 1 139,100 0 0
SEATTLE GENETICS INC COM 812578102 10,638 233,500 SH   SOLE 233,500 0 0
SIGMA ALDRICH CORP COM 826552101 1,007,772 10,792,160 SH   SOLE 10,792,160 0 0
SIGMA ALDRICH CORP COM 826552101 302,645 3,241,000 SH   DFND 1 3,241,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 6,426 181,873 SH   SOLE 181,873 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 6,115 81,900 SH   SOLE 81,900 0 0
SPECTRA ENERGY CORP COM 847560109 203,906 5,519,900 SH   SOLE 5,519,900 0 0
SPECTRA ENERGY CORP COM 847560109 17,716 479,600 SH   DFND 1 479,600 0 0
SUNTRUST BKS INC COM 867914103 53,495 1,344,436 SH   SOLE 1,344,436 0 0
SYMANTEC CORP COM 871503108 11,559 578,800 SH   SOLE 578,800 0 0
SYSCO CORP COM 871829107 150,883 4,176,100 SH   SOLE 4,176,100 0 0
SYSCO CORP COM 871829107 5,972 165,300 SH   DFND 1 165,300 0 0
TECHNE CORP COM 878377100 6,859 80,346 SH   SOLE 80,346 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29,157 551,800 SH   SOLE 551,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,490 103,900 SH   DFND 1 103,900 0 0
TEXAS INSTRS INC COM 882508104 8,416 178,500 SH   SOLE 178,500 0 0
3M CO COM 88579Y101 1,416,711 10,443,100 SH   SOLE 10,443,100 0 0
3M CO COM 88579Y101 93,415 688,600 SH   DFND 1 688,600 0 0
TIDEWATER INC COM 886423102 15,938 327,809 SH   SOLE 327,809 0 0
TIDEWATER INC COM 886423102 7,497 154,191 SH   DFND 1 154,191 0 0
US BANCORP DEL COM NEW 902973304 203,672 4,752,000 SH   SOLE 4,752,000 0 0
US BANCORP DEL COM NEW 902973304 8,130 189,700 SH   DFND 1 189,700 0 0
UNILEVER N V N Y SHS NEW 904784709 20,998 510,650 SH   SOLE 510,650 0 0
UNION PAC CORP COM 907818108 194,594 1,036,950 SH   SOLE 1,036,950 0 0
UNION PAC CORP COM 907818108 11,335 60,400 SH   DFND 1 60,400 0 0
VARIAN MED SYS INC COM 92220P105 13,146 156,517 SH   SOLE 156,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 463,630 9,746,249 SH   SOLE 9,746,249 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,476 682,700 SH   DFND 1 682,700 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 122,402 3,325,230 SH   SOLE 3,325,230 0 0
VULCAN MATLS CO COM 929160109 762,926 11,481,200 SH   SOLE 11,481,200 0 0
VULCAN MATLS CO COM 929160109 79,700 1,199,400 SH   DFND 1 1,199,400 0 0
WAL-MART STORES INC COM 931142103 1,160,593 15,185,050 SH   SOLE 15,185,050 0 0
WAL-MART STORES INC COM 931142103 123,495 1,615,800 SH   DFND 1 1,615,800 0 0
WELLS FARGO & CO NEW COM 949746101 2,568,987 51,648,314 SH   SOLE 51,648,314 0 0
WELLS FARGO & CO NEW COM 949746101 168,654 3,390,700 SH   DFND 1 3,390,700 0 0
ZOETIS INC CL A 98978V103 526,397 18,189,253 SH   SOLE 18,189,253 0 0
ZOETIS INC CL A 98978V103 27,065 935,191 SH   DFND 1 935,191 0 0