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 14,268 345,400 SH   SOLE 345,400 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 147,942 1,497,090 SH   SOLE 1,497,090 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 12,763 129,150 SH   DFND 1 129,150 0 0
AT&T INC COM 00206R102 958,606 27,202,202 SH   SOLE 27,202,202 0 0
AT&T INC COM 00206R102 94,228 2,673,893 SH   DFND 1 2,673,893 0 0
ABBOTT LABS COM 002824100 593,024 14,258,800 SH   SOLE 14,258,800 0 0
ABBOTT LABS COM 002824100 39,074 939,500 SH   DFND 1 939,500 0 0
ABBVIE INC COM 00287Y109 815,658 14,121,500 SH   SOLE 14,121,500 0 0
ABBVIE INC COM 00287Y109 54,266 939,500 SH   DFND 1 939,500 0 0
ADOBE SYS INC COM 00724F101 23,257 336,135 SH   SOLE 336,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 354,974 6,229,787 SH   SOLE 6,229,787 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 39,422 691,858 SH   DFND 1 691,858 0 0
AIR PRODS & CHEMS INC COM 009158106 1,865,883 14,333,100 SH   SOLE 14,333,100 0 0
AIR PRODS & CHEMS INC COM 009158106 137,990 1,060,000 SH   DFND 1 1,060,000 0 0
ALLERGAN INC COM 018490102 1,848,115 10,371,600 SH   SOLE 10,371,600 0 0
ALLERGAN INC COM 018490102 27,584 154,800 SH   DFND 1 154,800 0 0
ALTERA CORP COM 021441100 3,511 98,135 SH   SOLE 98,135 0 0
AMAZON COM INC COM 023135106 8,803 27,300 SH   SOLE 27,300 0 0
AMGEN INC COM 031162100 405,803 2,889,100 SH   SOLE 2,889,100 0 0
AMGEN INC COM 031162100 32,306 230,000 SH   DFND 1 230,000 0 0
APPLE INC COM 037833100 110,311 1,094,900 SH   SOLE 1,094,900 0 0
APPLIED MATLS INC COM 038222105 130 6,000 SH   SOLE 6,000 0 0
APTARGROUP INC COM 038336103 341,903 5,632,664 SH   SOLE 5,632,664 0 0
APTARGROUP INC COM 038336103 49,258 811,505 SH   DFND 1 811,505 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,650,899 51,876,681 SH   SOLE 51,876,681 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 225,763 4,418,061 SH   DFND 1 4,418,061 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 292,844 3,524,850 SH   SOLE 3,524,850 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,068 157,300 SH   DFND 1 157,300 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 74,906 1,348,932 SH   SOLE 1,348,932 0 0
BARD C R INC COM 067383109 6,159 43,160 SH   SOLE 43,160 0 0
BAXTER INTL INC COM 071813109 945,031 13,167,494 SH   SOLE 13,167,494 0 0
BAXTER INTL INC COM 071813109 2,089 29,100 SH   DFND 1 29,100 0 0
BECTON DICKINSON & CO COM 075887109 21,715 190,800 SH   SOLE 190,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 204,830 990 SH   SOLE 990 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 40,553 196 SH   DFND 1 196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 453 3,288 SH   SOLE 3,288 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94 676 SH   DFND 1 676 0 0
BLACKBAUD INC COM 09227Q100 2,680 68,200 SH   SOLE 68,200 0 0
CAMPBELL SOUP CO COM 134429109 165,501 3,873,200 SH   SOLE 3,873,200 0 0
CAMPBELL SOUP CO COM 134429109 1,111 26,000 SH   DFND 1 26,000 0 0
CATERPILLAR INC DEL COM 149123101 1,838,759 18,567,700 SH   SOLE 18,567,700 0 0
CATERPILLAR INC DEL COM 149123101 112,904 1,140,100 SH   DFND 1 1,140,100 0 0
CELGENE CORP COM 151020104 259,849 2,741,600 SH   SOLE 2,741,600 0 0
CELGENE CORP COM 151020104 5,857 61,800 SH   DFND 1 61,800 0 0
CHEVRON CORP NEW COM 166764100 1,781,854 14,933,400 SH   SOLE 14,933,400 0 0
CHEVRON CORP NEW COM 166764100 160,843 1,348,000 SH   DFND 1 1,348,000 0 0
CIMAREX ENERGY CO COM 171798101 321,184 2,538,405 SH   SOLE 2,538,405 0 0
COCA COLA CO COM 191216100 895,280 20,986,400 SH   SOLE 20,986,400 0 0
COCA COLA CO COM 191216100 105,140 2,464,600 SH   DFND 1 2,464,600 0 0
COLGATE PALMOLIVE CO COM 194162103 494,661 7,584,500 SH   SOLE 7,584,500 0 0
COLGATE PALMOLIVE CO COM 194162103 62,129 952,600 SH   DFND 1 952,600 0 0
CORNING INC COM 219350105 316,585 16,369,400 SH   SOLE 16,369,400 0 0
CORNING INC COM 219350105 32,044 1,656,900 SH   DFND 1 1,656,900 0 0
DEERE & CO COM 244199105 175,215 2,137,041 SH   SOLE 2,137,041 0 0
DEERE & CO COM 244199105 6,690 81,600 SH   DFND 1 81,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 195,079 2,861,222 SH   SOLE 2,861,222 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,661 288,374 SH   DFND 1 288,374 0 0
DISNEY WALT CO COM DISNEY 254687106 3,419,765 38,411,383 SH   SOLE 38,411,383 0 0
DISNEY WALT CO COM DISNEY 254687106 337,837 3,794,635 SH   DFND 1 3,794,635 0 0
DONALDSON INC COM 257651109 410,502 10,103,440 SH   SOLE 10,103,440 0 0
DONALDSON INC COM 257651109 9,288 228,600 SH   DFND 1 228,600 0 0
DOW CHEM CO COM 260543103 292,143 5,571,000 SH   SOLE 5,571,000 0 0
DOW CHEM CO COM 260543103 3,618 69,000 SH   DFND 1 69,000 0 0
DRIL-QUIP INC COM 262037104 6,794 76,000 SH   SOLE 76,000 0 0
DRIL-QUIP INC COM 262037104 1,439 16,100 SH   DFND 1 16,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 479,445 6,681,230 SH   SOLE 6,681,230 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 25,927 361,305 SH   DFND 1 361,305 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 212,411 2,840,865 SH   SOLE 2,840,865 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,360 379,299 SH   DFND 1 379,299 0 0
EMERSON ELEC CO COM 291011104 464,718 7,425,990 SH   SOLE 7,425,990 0 0
EMERSON ELEC CO COM 291011104 51,816 828,000 SH   DFND 1 828,000 0 0
EXXON MOBIL CORP COM 30231G102 3,197,626 33,999,200 SH   SOLE 33,999,200 0 0
EXXON MOBIL CORP COM 30231G102 288,094 3,063,200 SH   DFND 1 3,063,200 0 0
FACEBOOK INC CL A 30303M102 168,981 2,137,900 SH   SOLE 2,137,900 0 0
FACEBOOK INC CL A 30303M102 10,453 132,250 SH   DFND 1 132,250 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,447 156,975 SH   SOLE 156,975 0 0
GATX CORP COM 361448103 358,426 6,140,600 SH   SOLE 6,140,600 0 0
GATX CORP COM 361448103 15,112 258,900 SH   DFND 1 258,900 0 0
GENERAL ELECTRIC CO COM 369604103 971,960 37,937,520 SH   SOLE 37,937,520 0 0
GENERAL ELECTRIC CO COM 369604103 119,010 4,645,200 SH   DFND 1 4,645,200 0 0
GENOMIC HEALTH INC COM 37244C101 5,185 183,150 SH   SOLE 183,150 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 104,628 2,276,000 SH   SOLE 2,276,000 0 0
GOOGLE INC CL A 38259P508 93,706 159,250 SH   SOLE 159,250 0 0
GOOGLE INC CL A 38259P508 10,768 18,300 SH   DFND 1 18,300 0 0
GOOGLE INC CL C 38259P706 81,724 141,550 SH   SOLE 141,550 0 0
GOOGLE INC CL C 38259P706 5,456 9,450 SH   DFND 1 9,450 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,213 49,900 SH   SOLE 49,900 0 0
HNI CORP COM 404251100 207,561 5,767,200 SH   SOLE 5,767,200 0 0
HNI CORP COM 404251100 57,555 1,599,200 SH   DFND 1 1,599,200 0 0
HEARTWARE INTL INC COM 422368100 4,565 58,800 SH   SOLE 58,800 0 0
HELMERICH & PAYNE INC COM 423452101 808,132 8,257,200 SH   SOLE 8,257,200 0 0
HEWLETT PACKARD CO COM 428236103 1,358,407 38,297,400 SH   SOLE 38,297,400 0 0
HEWLETT PACKARD CO COM 428236103 133,842 3,773,400 SH   DFND 1 3,773,400 0 0
IDEXX LABS INC COM 45168D104 3,276 27,800 SH   SOLE 27,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,888,610 22,371,600 SH   SOLE 22,371,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 66,109 783,100 SH   DFND 1 783,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 99,741 2,112,250 SH   SOLE 2,112,250 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,195 25,300 SH   DFND 1 25,300 0 0
INTEL CORP COM 458140100 1,360,727 39,078,900 SH   SOLE 39,078,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,022,054 15,919,792 SH   SOLE 15,919,792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 138,974 732,100 SH   DFND 1 732,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270,257 2,818,700 SH   SOLE 2,818,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61,843 645,000 SH   DFND 1 645,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,387 5,169 SH   SOLE 5,169 0 0
INTUIT COM 461202103 285,844 3,261,200 SH   SOLE 3,261,200 0 0
JOHNSON & JOHNSON COM 478160104 3,728,442 34,979,292 SH   SOLE 34,979,292 0 0
JOHNSON & JOHNSON COM 478160104 309,037 2,899,300 SH   DFND 1 2,899,300 0 0
KLA-TENCOR CORP COM 482480100 116,927 1,484,225 SH   SOLE 1,484,225 0 0
KLA-TENCOR CORP COM 482480100 3,553 45,100 SH   DFND 1 45,100 0 0
KELLOGG CO COM 487836108 316,784 5,142,600 SH   SOLE 5,142,600 0 0
KELLOGG CO COM 487836108 76,384 1,240,000 SH   DFND 1 1,240,000 0 0
LEE ENTERPRISES INC COM 523768109 6,226 1,841,900 SH   SOLE 1,841,900 0 0
LEE ENTERPRISES INC COM 523768109 284 84,000 SH   DFND 1 84,000 0 0
LILLY ELI & CO COM 532457108 1,214,999 18,735,525 SH   SOLE 18,735,525 0 0
LILLY ELI & CO COM 532457108 78,403 1,209,000 SH   DFND 1 1,209,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 725,218 16,337,400 SH   SOLE 16,337,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 51,204 1,153,500 SH   DFND 1 1,153,500 0 0
M & T BK CORP COM 55261F104 541,984 4,396,009 SH   SOLE 4,396,009 0 0
M & T BK CORP COM 55261F104 33,498 271,700 SH   DFND 1 271,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 602,555 9,006,800 SH   SOLE 9,006,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 28,673 428,600 SH   DFND 1 428,600 0 0
MEDTRONIC INC COM 585055106 205,575 3,318,400 SH   SOLE 3,318,400 0 0
MEDTRONIC INC COM 585055106 1,338 21,600 SH   DFND 1 21,600 0 0
MERCK & CO INC NEW COM 58933Y105 874,135 14,745,850 SH   SOLE 14,745,850 0 0
MERCK & CO INC NEW COM 58933Y105 23,709 399,950 SH   DFND 1 399,950 0 0
MICROSOFT CORP COM 594918104 1,599 34,500 SH   SOLE 34,500 0 0
MYRIAD GENETICS INC COM 62855J104 6,880 178,375 SH   SOLE 178,375 0 0
NEWMONT MINING CORP COM 651639106 59,328 2,573,937 SH   SOLE 2,573,937 0 0
NEWMONT MINING CORP COM 651639106 673 29,200 SH   DFND 1 29,200 0 0
NOBLE ENERGY INC COM 655044105 226,102 3,307,500 SH   SOLE 3,307,500 0 0
NOBLE ENERGY INC COM 655044105 8,826 129,100 SH   DFND 1 129,100 0 0
NORTHERN TR CORP COM 665859104 348,868 5,128,150 SH   SOLE 5,128,150 0 0
NORTHERN TR CORP COM 665859104 35,879 527,400 SH   DFND 1 527,400 0 0
NOVO-NORDISK A S ADR 670100205 122,564 2,573,800 SH   SOLE 2,573,800 0 0
NOVO-NORDISK A S ADR 670100205 13,443 282,300 SH   DFND 1 282,300 0 0
NUCOR CORP COM 670346105 1,600,224 29,480,900 SH   SOLE 29,480,900 0 0
NUCOR CORP COM 670346105 52,544 968,000 SH   DFND 1 968,000 0 0
PEPSICO INC COM 713448108 423,839 4,553,000 SH   SOLE 4,553,000 0 0
PEPSICO INC COM 713448108 69,957 751,500 SH   DFND 1 751,500 0 0
PFIZER INC COM 717081103 1,677,024 56,713,653 SH   SOLE 56,713,653 0 0
PFIZER INC COM 717081103 87,739 2,967,171 SH   DFND 1 2,967,171 0 0
PHOENIX COS INC NEW COM NEW 71902E604 16,487 294,095 SH   SOLE 294,095 0 0
PROCTER & GAMBLE CO COM 742718109 1,518,184 18,129,745 SH   SOLE 18,129,745 0 0
PROCTER & GAMBLE CO COM 742718109 187,817 2,242,855 SH   DFND 1 2,242,855 0 0
QUALCOMM INC COM 747525103 7,748 103,625 SH   SOLE 103,625 0 0
RECEPTOS INC COM 756207106 29 463 SH   SOLE 463 0 0
RIO TINTO PLC SPONSORED ADR 767204100 607,110 12,344,620 SH   SOLE 12,344,620 0 0
RIO TINTO PLC SPONSORED ADR 767204100 59,026 1,200,200 SH   DFND 1 1,200,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 195,885 2,573,028 SH   SOLE 2,573,028 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51,259 673,300 SH   DFND 1 673,300 0 0
SCHLUMBERGER LTD COM 806857108 220,119 2,164,600 SH   SOLE 2,164,600 0 0
SCHLUMBERGER LTD COM 806857108 14,145 139,100 SH   DFND 1 139,100 0 0
SEATTLE GENETICS INC COM 812578102 8,682 233,500 SH   SOLE 233,500 0 0
SIGMA ALDRICH CORP COM 826552101 1,467,842 10,792,160 SH   SOLE 10,792,160 0 0
SIGMA ALDRICH CORP COM 826552101 440,809 3,241,000 SH   DFND 1 3,241,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,302 181,873 SH   SOLE 181,873 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 6,280 81,900 SH   SOLE 81,900 0 0
SPECTRA ENERGY CORP COM 847560109 216,711 5,519,900 SH   SOLE 5,519,900 0 0
SPECTRA ENERGY CORP COM 847560109 18,829 479,600 SH   DFND 1 479,600 0 0
SYMANTEC CORP COM 871503108 13,608 578,800 SH   SOLE 578,800 0 0
SYSCO CORP COM 871829107 158,482 4,176,100 SH   SOLE 4,176,100 0 0
SYSCO CORP COM 871829107 6,273 165,300 SH   DFND 1 165,300 0 0
TECHNE CORP COM 878377100 7,516 80,346 SH   SOLE 80,346 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29,660 551,800 SH   SOLE 551,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,585 103,900 SH   DFND 1 103,900 0 0
TEXAS INSTRS INC COM 882508104 8,513 178,500 SH   SOLE 178,500 0 0
3M CO COM 88579Y101 1,479,579 10,443,100 SH   SOLE 10,443,100 0 0
3M CO COM 88579Y101 97,561 688,600 SH   DFND 1 688,600 0 0
TIDEWATER INC COM 886423102 12,794 327,809 SH   SOLE 327,809 0 0
TIDEWATER INC COM 886423102 6,018 154,191 SH   DFND 1 154,191 0 0
US BANCORP DEL COM NEW 902973304 203,791 4,871,900 SH   SOLE 4,871,900 0 0
US BANCORP DEL COM NEW 902973304 12,808 306,200 SH   DFND 1 306,200 0 0
UNILEVER N V N Y SHS NEW 904784709 45,194 1,138,950 SH   SOLE 1,138,950 0 0
UNION PAC CORP COM 907818108 224,852 2,073,900 SH   SOLE 2,073,900 0 0
UNION PAC CORP COM 907818108 13,097 120,800 SH   DFND 1 120,800 0 0
VARIAN MED SYS INC COM 92220P105 12,540 156,517 SH   SOLE 156,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 487,215 9,746,249 SH   SOLE 9,746,249 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,128 682,700 SH   DFND 1 682,700 0 0
VULCAN MATLS CO COM 929160109 691,512 11,481,200 SH   SOLE 11,481,200 0 0
VULCAN MATLS CO COM 929160109 72,240 1,199,400 SH   DFND 1 1,199,400 0 0
WAL-MART STORES INC COM 931142103 1,161,201 15,185,050 SH   SOLE 15,185,050 0 0
WAL-MART STORES INC COM 931142103 123,560 1,615,800 SH   DFND 1 1,615,800 0 0
WELLS FARGO & CO NEW COM 949746101 2,678,998 51,648,314 SH   SOLE 51,648,314 0 0
WELLS FARGO & CO NEW COM 949746101 175,876 3,390,700 SH   DFND 1 3,390,700 0 0
ZOETIS INC CL A 98978V103 672,093 18,189,253 SH   SOLE 18,189,253 0 0
ZOETIS INC CL A 98978V103 34,555 935,191 SH   DFND 1 935,191 0 0