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 19,194 345,400 SH   SOLE 345,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 139,633 1,497,090 SH   SOLE 1,497,090 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,046 129,150 SH   DFND 1 129,150 0 0
AT&T INC COM 00206R102 961,870 27,202,202 SH   SOLE 27,202,202 0 0
AT&T INC COM 00206R102 94,549 2,673,893 SH   DFND 1 2,673,893 0 0
ABBOTT LABS COM 002824100 583,185 14,258,800 SH   SOLE 14,258,800 0 0
ABBOTT LABS COM 002824100 38,426 939,500 SH   DFND 1 939,500 0 0
ABBVIE INC COM 00287Y109 797,017 14,121,500 SH   SOLE 14,121,500 0 0
ABBVIE INC COM 00287Y109 53,025 939,500 SH   DFND 1 939,500 0 0
ADOBE SYS INC COM 00724F101 24,323 336,135 SH   SOLE 336,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 357,839 6,229,787 SH   SOLE 6,229,787 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 39,740 691,858 SH   DFND 1 691,858 0 0
AIR PRODS & CHEMS INC COM 009158106 1,843,523 14,333,100 SH   SOLE 14,333,100 0 0
AIR PRODS & CHEMS INC COM 009158106 136,338 1,060,000 SH   DFND 1 1,060,000 0 0
ALLERGAN INC COM 018490102 1,755,082 10,371,600 SH   SOLE 10,371,600 0 0
ALLERGAN INC COM 018490102 26,195 154,800 SH   DFND 1 154,800 0 0
ALTERA CORP COM 021441100 2,378 68,400 SH   SOLE 68,400 0 0
AMAZON COM INC COM 023135106 23,092 71,100 SH   SOLE 71,100 0 0
AMGEN INC COM 031162100 341,982 2,889,100 SH   SOLE 2,889,100 0 0
AMGEN INC COM 031162100 27,225 230,000 SH   DFND 1 230,000 0 0
APPLE INC COM 037833100 81,923 881,550 SH   SOLE 881,550 0 0
APPLIED MATLS INC COM 038222105 135 6,000 SH   SOLE 6,000 0 0
APTARGROUP INC COM 038336103 377,446 5,632,664 SH   SOLE 5,632,664 0 0
APTARGROUP INC COM 038336103 54,379 811,505 SH   DFND 1 811,505 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,288,280 51,876,681 SH   SOLE 51,876,681 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 194,881 4,418,061 SH   DFND 1 4,418,061 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 279,450 3,524,850 SH   SOLE 3,524,850 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,471 157,300 SH   DFND 1 157,300 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 87,991 1,348,932 SH   SOLE 1,348,932 0 0
BARD C R INC COM 067383109 6,172 43,160 SH   SOLE 43,160 0 0
BAXTER INTL INC COM 071813109 952,011 13,167,494 SH   SOLE 13,167,494 0 0
BAXTER INTL INC COM 071813109 5,256 72,700 SH   DFND 1 72,700 0 0
BECTON DICKINSON & CO COM 075887109 22,572 190,800 SH   SOLE 190,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 188,001 990 SH   SOLE 990 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 37,221 196 SH   DFND 1 196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 416 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 2,437 68,200 SH   SOLE 68,200 0 0
CAMPBELL SOUP CO COM 134429109 177,431 3,873,200 SH   SOLE 3,873,200 0 0
CAMPBELL SOUP CO COM 134429109 1,191 26,000 SH   DFND 1 26,000 0 0
CATERPILLAR INC DEL COM 149123101 2,017,752 18,567,700 SH   SOLE 18,567,700 0 0
CATERPILLAR INC DEL COM 149123101 123,895 1,140,100 SH   DFND 1 1,140,100 0 0
CELGENE CORP COM 151020104 235,448 2,741,600 SH   SOLE 2,741,600 0 0
CELGENE CORP COM 151020104 5,307 61,800 SH   DFND 1 61,800 0 0
CHEVRON CORP NEW COM 166764100 1,949,554 14,933,400 SH   SOLE 14,933,400 0 0
CHEVRON CORP NEW COM 166764100 175,981 1,348,000 SH   DFND 1 1,348,000 0 0
CIMAREX ENERGY CO COM 171798101 364,160 2,538,405 SH   SOLE 2,538,405 0 0
COCA COLA CO COM 191216100 888,983 20,986,400 SH   SOLE 20,986,400 0 0
COCA COLA CO COM 191216100 104,401 2,464,600 SH   DFND 1 2,464,600 0 0
COLGATE PALMOLIVE CO COM 194162103 517,110 7,584,500 SH   SOLE 7,584,500 0 0
COLGATE PALMOLIVE CO COM 194162103 64,948 952,600 SH   DFND 1 952,600 0 0
CORNING INC COM 219350105 359,308 16,369,400 SH   SOLE 16,369,400 0 0
CORNING INC COM 219350105 36,369 1,656,900 SH   DFND 1 1,656,900 0 0
DEERE & CO COM 244199105 188,031 2,076,541 SH   SOLE 2,076,541 0 0
DEERE & CO COM 244199105 7,389 81,600 SH   DFND 1 81,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 227,181 2,861,222 SH   SOLE 2,861,222 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,897 288,374 SH   DFND 1 288,374 0 0
DISNEY WALT CO COM DISNEY 254687106 3,293,390 38,411,383 SH   SOLE 38,411,383 0 0
DISNEY WALT CO COM DISNEY 254687106 325,352 3,794,635 SH   DFND 1 3,794,635 0 0
DONALDSON INC COM 257651109 427,578 10,103,440 SH   SOLE 10,103,440 0 0
DONALDSON INC COM 257651109 9,675 228,600 SH   DFND 1 228,600 0 0
DOW CHEM CO COM 260543103 286,684 5,571,000 SH   SOLE 5,571,000 0 0
DOW CHEM CO COM 260543103 3,551 69,000 SH   DFND 1 69,000 0 0
DRIL-QUIP INC COM 262037104 8,302 76,000 SH   SOLE 76,000 0 0
DRIL-QUIP INC COM 262037104 1,759 16,100 SH   DFND 1 16,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 437,219 6,681,230 SH   SOLE 6,681,230 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23,644 361,305 SH   DFND 1 361,305 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 210,765 2,840,865 SH   SOLE 2,840,865 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,140 379,299 SH   DFND 1 379,299 0 0
EMERSON ELEC CO COM 291011104 492,788 7,425,990 SH   SOLE 7,425,990 0 0
EMERSON ELEC CO COM 291011104 54,946 828,000 SH   DFND 1 828,000 0 0
EXXON MOBIL CORP COM 30231G102 3,423,039 33,999,200 SH   SOLE 33,999,200 0 0
EXXON MOBIL CORP COM 30231G102 308,403 3,063,200 SH   DFND 1 3,063,200 0 0
FACEBOOK INC CL A 30303M102 197,994 2,942,400 SH   SOLE 2,942,400 0 0
FACEBOOK INC CL A 30303M102 12,378 183,950 SH   DFND 1 183,950 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,257 156,975 SH   SOLE 156,975 0 0
GATX CORP COM 361448103 411,053 6,140,600 SH   SOLE 6,140,600 0 0
GATX CORP COM 361448103 17,330 258,900 SH   DFND 1 258,900 0 0
GENERAL ELECTRIC CO COM 369604103 996,997 37,937,520 SH   SOLE 37,937,520 0 0
GENERAL ELECTRIC CO COM 369604103 122,076 4,645,200 SH   DFND 1 4,645,200 0 0
GENOMIC HEALTH INC COM 37244C101 5,018 183,150 SH   SOLE 183,150 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 126,918 2,373,200 SH   SOLE 2,373,200 0 0
GOOGLE INC CL A 38259P508 93,110 159,250 SH   SOLE 159,250 0 0
GOOGLE INC CL A 38259P508 10,700 18,300 SH   DFND 1 18,300 0 0
GOOGLE INC CL C 38259P706 81,431 141,550 SH   SOLE 141,550 0 0
GOOGLE INC CL C 38259P706 5,436 9,450 SH   DFND 1 9,450 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,029 49,900 SH   SOLE 49,900 0 0
HNI CORP COM 404251100 225,554 5,767,200 SH   SOLE 5,767,200 0 0
HNI CORP COM 404251100 62,545 1,599,200 SH   DFND 1 1,599,200 0 0
HEARTWARE INTL INC COM 422368100 5,204 58,800 SH   SOLE 58,800 0 0
HELMERICH & PAYNE INC COM 423452101 958,743 8,257,200 SH   SOLE 8,257,200 0 0
HEWLETT PACKARD CO COM 428236103 1,289,857 38,297,400 SH   SOLE 38,297,400 0 0
HEWLETT PACKARD CO COM 428236103 127,088 3,773,400 SH   DFND 1 3,773,400 0 0
IDEXX LABS INC COM 45168D104 3,713 27,800 SH   SOLE 27,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,958,857 22,371,600 SH   SOLE 22,371,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 68,568 783,100 SH   DFND 1 783,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 111,167 2,112,250 SH   SOLE 2,112,250 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,332 25,300 SH   DFND 1 25,300 0 0
INTEL CORP COM 458140100 1,207,538 39,078,900 SH   SOLE 39,078,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,885,781 15,919,792 SH   SOLE 15,919,792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 132,708 732,100 SH   DFND 1 732,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 293,935 2,818,700 SH   SOLE 2,818,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67,261 645,000 SH   DFND 1 645,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,129 5,169 SH   SOLE 5,169 0 0
INTUIT COM 461202103 262,624 3,261,200 SH   SOLE 3,261,200 0 0
JOHNSON & JOHNSON COM 478160104 3,659,534 34,979,292 SH   SOLE 34,979,292 0 0
JOHNSON & JOHNSON COM 478160104 303,325 2,899,300 SH   DFND 1 2,899,300 0 0
KLA-TENCOR CORP COM 482480100 107,815 1,484,225 SH   SOLE 1,484,225 0 0
KLA-TENCOR CORP COM 482480100 3,276 45,100 SH   DFND 1 45,100 0 0
KELLOGG CO COM 487836108 337,869 5,142,600 SH   SOLE 5,142,600 0 0
KELLOGG CO COM 487836108 81,468 1,240,000 SH   DFND 1 1,240,000 0 0
LEE ENTERPRISES INC COM 523768109 8,196 1,841,900 SH   SOLE 1,841,900 0 0
LEE ENTERPRISES INC COM 523768109 374 84,000 SH   DFND 1 84,000 0 0
LILLY ELI & CO COM 532457108 1,164,787 18,735,525 SH   SOLE 18,735,525 0 0
LILLY ELI & CO COM 532457108 75,163 1,209,000 SH   DFND 1 1,209,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 769,001 16,337,400 SH   SOLE 16,337,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 54,295 1,153,500 SH   DFND 1 1,153,500 0 0
M & T BK CORP COM 55261F104 545,325 4,396,009 SH   SOLE 4,396,009 0 0
M & T BK CORP COM 55261F104 33,704 271,700 SH   DFND 1 271,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 644,797 9,006,800 SH   SOLE 9,006,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30,683 428,600 SH   DFND 1 428,600 0 0
MEDTRONIC INC COM 585055106 211,581 3,318,400 SH   SOLE 3,318,400 0 0
MEDTRONIC INC COM 585055106 1,377 21,600 SH   DFND 1 21,600 0 0
MERCK & CO INC NEW COM 58933Y105 853,049 14,745,850 SH   SOLE 14,745,850 0 0
MERCK & CO INC NEW COM 58933Y105 23,137 399,950 SH   DFND 1 399,950 0 0
MICROSOFT CORP COM 594918104 1,439 34,500 SH   SOLE 34,500 0 0
MYRIAD GENETICS INC COM 62855J104 6,942 178,375 SH   SOLE 178,375 0 0
NEWMONT MINING CORP COM 651639106 65,481 2,573,937 SH   SOLE 2,573,937 0 0
NEWMONT MINING CORP COM 651639106 743 29,200 SH   DFND 1 29,200 0 0
NOBLE ENERGY INC COM 655044105 256,199 3,307,500 SH   SOLE 3,307,500 0 0
NOBLE ENERGY INC COM 655044105 10,000 129,100 SH   DFND 1 129,100 0 0
NORTHERN TR CORP COM 665859104 329,279 5,128,150 SH   SOLE 5,128,150 0 0
NORTHERN TR CORP COM 665859104 36,292 565,200 SH   DFND 1 565,200 0 0
NOVO-NORDISK A S ADR 670100205 113,857 2,464,950 SH   SOLE 2,464,950 0 0
NOVO-NORDISK A S ADR 670100205 13,040 282,300 SH   DFND 1 282,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,856 152,150 SH   SOLE 152,150 0 0
NUCOR CORP COM 670346105 1,451,935 29,480,900 SH   SOLE 29,480,900 0 0
NUCOR CORP COM 670346105 47,674 968,000 SH   DFND 1 968,000 0 0
PEPSICO INC COM 713448108 406,765 4,553,000 SH   SOLE 4,553,000 0 0
PEPSICO INC COM 713448108 67,139 751,500 SH   DFND 1 751,500 0 0
PFIZER INC COM 717081103 1,710,779 57,640,826 SH   SOLE 57,640,826 0 0
PFIZER INC COM 717081103 88,065 2,967,171 SH   DFND 1 2,967,171 0 0
PHOENIX COS INC NEW COM NEW 71902E604 14,231 294,095 SH   SOLE 294,095 0 0
PROCTER & GAMBLE CO COM 742718109 1,424,816 18,129,745 SH   SOLE 18,129,745 0 0
PROCTER & GAMBLE CO COM 742718109 176,266 2,242,855 SH   DFND 1 2,242,855 0 0
QUALCOMM INC COM 747525103 6,589 83,200 SH   SOLE 83,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 670,067 12,344,620 SH   SOLE 12,344,620 0 0
RIO TINTO PLC SPONSORED ADR 767204100 65,147 1,200,200 SH   DFND 1 1,200,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 211,941 2,573,028 SH   SOLE 2,573,028 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58,013 704,300 SH   DFND 1 704,300 0 0
SCHLUMBERGER LTD COM 806857108 252,991 2,144,900 SH   SOLE 2,144,900 0 0
SCHLUMBERGER LTD COM 806857108 16,407 139,100 SH   DFND 1 139,100 0 0
SEATTLE GENETICS INC COM 812578102 8,931 233,500 SH   SOLE 233,500 0 0
SIGMA ALDRICH CORP COM 826552101 1,095,189 10,792,160 SH   SOLE 10,792,160 0 0
SIGMA ALDRICH CORP COM 826552101 328,897 3,241,000 SH   DFND 1 3,241,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 6,613 181,873 SH   SOLE 181,873 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 6,753 81,900 SH   SOLE 81,900 0 0
SPECTRA ENERGY CORP COM 847560109 234,486 5,519,900 SH   SOLE 5,519,900 0 0
SPECTRA ENERGY CORP COM 847560109 20,374 479,600 SH   DFND 1 479,600 0 0
SYMANTEC CORP COM 871503108 13,255 578,800 SH   SOLE 578,800 0 0
SYSCO CORP COM 871829107 156,395 4,176,100 SH   SOLE 4,176,100 0 0
SYSCO CORP COM 871829107 6,190 165,300 SH   DFND 1 165,300 0 0
TECHNE CORP COM 878377100 7,438 80,346 SH   SOLE 80,346 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,925 551,800 SH   SOLE 551,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,446 103,900 SH   DFND 1 103,900 0 0
TEXAS INSTRS INC COM 882508104 8,531 178,500 SH   SOLE 178,500 0 0
3M CO COM 88579Y101 1,495,869 10,443,100 SH   SOLE 10,443,100 0 0
3M CO COM 88579Y101 98,635 688,600 SH   DFND 1 688,600 0 0
TIDEWATER INC COM 886423102 18,406 327,809 SH   SOLE 327,809 0 0
TIDEWATER INC COM 886423102 8,658 154,191 SH   DFND 1 154,191 0 0
US BANCORP DEL COM NEW 902973304 205,857 4,752,000 SH   SOLE 4,752,000 0 0
US BANCORP DEL COM NEW 902973304 13,264 306,200 SH   DFND 1 306,200 0 0
UNILEVER N V N Y SHS NEW 904784709 39,237 896,650 SH   SOLE 896,650 0 0
UNION PAC CORP COM 907818108 206,872 2,073,900 SH   SOLE 2,073,900 0 0
UNION PAC CORP COM 907818108 12,050 120,800 SH   DFND 1 120,800 0 0
VARIAN MED SYS INC COM 92220P105 13,013 156,517 SH   SOLE 156,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 476,885 9,746,249 SH   SOLE 9,746,249 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,404 682,700 SH   DFND 1 682,700 0 0
VULCAN MATLS CO COM 929160109 731,928 11,481,200 SH   SOLE 11,481,200 0 0
VULCAN MATLS CO COM 929160109 76,462 1,199,400 SH   DFND 1 1,199,400 0 0
WAL-MART STORES INC COM 931142103 1,139,942 15,185,050 SH   SOLE 15,185,050 0 0
WAL-MART STORES INC COM 931142103 121,298 1,615,800 SH   DFND 1 1,615,800 0 0
WELLS FARGO & CO NEW COM 949746101 2,714,636 51,648,314 SH   SOLE 51,648,314 0 0
WELLS FARGO & CO NEW COM 949746101 178,215 3,390,700 SH   DFND 1 3,390,700 0 0
ZOETIS INC CL A 98978V103 586,967 18,189,253 SH   SOLE 18,189,253 0 0
ZOETIS INC CL A 98978V103 30,179 935,191 SH   DFND 1 935,191 0 0