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 7,692 345,400 SH   SOLE 345,400 0 0
MEDTRONIC PLC SHS G5960L103 245,893 3,318,400 SH   SOLE 3,318,400 0 0
MEDTRONIC PLC SHS G5960L103 1,601 21,600 SH   DFND 1 21,600 0 0
ASML HOLDING N V NY REGISTRY SHS N07059210 227,092 2,180,844 SH   SOLE 2,180,844 0 0
ASML HOLDING N V NY REGISTRY SHS N07059210 18,648 179,090 SH   DFND 1 179,090 0 0
CORE LABORATORIES N V COM N22717107 17,163 150,500 SH   SOLE 150,500 0 0
AT&T INC COM 00206R102 966,222 27,202,202 SH   SOLE 27,202,202 0 0
AT&T INC COM 00206R102 94,977 2,673,893 SH   DFND 1 2,673,893 0 0
ABBOTT LABS COM 002824100 699,823 14,258,800 SH   SOLE 14,258,800 0 0
ABBOTT LABS COM 002824100 46,110 939,500 SH   DFND 1 939,500 0 0
ABBVIE INC COM 00287Y109 948,825 14,121,500 SH   SOLE 14,121,500 0 0
ABBVIE INC COM 00287Y109 63,125 939,500 SH   DFND 1 939,500 0 0
ADOBE SYS INC COM 00724F101 27,230 336,135 SH   SOLE 336,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 240,346 6,229,787 SH   SOLE 6,229,787 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,692 691,858 SH   DFND 1 691,858 0 0
AIR PRODS & CHEMS INC COM 009158106 1,961,197 14,333,100 SH   SOLE 14,333,100 0 0
AIR PRODS & CHEMS INC COM 009158106 145,040 1,060,000 SH   DFND 1 1,060,000 0 0
ALTERA CORP COM 021441100 5,025 98,135 SH   SOLE 98,135 0 0
AMGEN INC COM 031162100 443,535 2,889,100 SH   SOLE 2,889,100 0 0
AMGEN INC COM 031162100 35,310 230,000 SH   DFND 1 230,000 0 0
APPLE INC COM 037833100 647,824 5,165,026 SH   SOLE 5,165,026 0 0
APPLE INC COM 037833100 137,517 1,096,411 SH   DFND 1 1,096,411 0 0
APPLIED MATLS INC COM 038222105 115 6,000 SH   SOLE 6,000 0 0
APTARGROUP INC COM 038336103 359,195 5,632,664 SH   SOLE 5,632,664 0 0
APTARGROUP INC COM 038336103 51,750 811,505 SH   DFND 1 811,505 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,501,494 51,876,681 SH   SOLE 51,876,681 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 213,039 4,418,061 SH   DFND 1 4,418,061 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 282,798 3,524,850 SH   SOLE 3,524,850 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,620 157,300 SH   DFND 1 157,300 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 53,364 1,348,932 SH   SOLE 1,348,932 0 0
BARD C R INC COM 067383109 7,367 43,160 SH   SOLE 43,160 0 0
BAXTER INTL INC COM 071813109 889,914 12,725,794 SH   SOLE 12,725,794 0 0
BECTON DICKINSON & CO COM 075887109 27,027 190,800 SH   SOLE 190,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 202,801 990 SH   SOLE 990 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 40,151 196 SH   DFND 1 196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 447 3,288 SH   SOLE 3,288 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92 676 SH   DFND 1 676 0 0
BIO TECHNE CORP COM 09073M104 7,912 80,346 SH   SOLE 80,346 0 0
BLACKBAUD INC COM 09227Q100 3,884 68,200 SH   SOLE 68,200 0 0
CDK GLOBAL INC COM 12508E101 63,424 1,174,950 SH   SOLE 1,174,950 0 0
CDK GLOBAL INC COM 12508E101 2,830 52,433 SH   DFND 1 52,433 0 0
CAMPBELL SOUP CO COM 134429109 184,558 3,873,200 SH   SOLE 3,873,200 0 0
CAMPBELL SOUP CO COM 134429109 1,239 26,000 SH   DFND 1 26,000 0 0
CATERPILLAR INC DEL COM 149123101 1,574,912 18,567,700 SH   SOLE 18,567,700 0 0
CATERPILLAR INC DEL COM 149123101 96,704 1,140,100 SH   DFND 1 1,140,100 0 0
CELGENE CORP COM 151020104 317,299 2,741,600 SH   SOLE 2,741,600 0 0
CELGENE CORP COM 151020104 7,152 61,800 SH   DFND 1 61,800 0 0
CHEVRON CORP NEW COM 166764100 1,440,626 14,933,400 SH   SOLE 14,933,400 0 0
CHEVRON CORP NEW COM 166764100 130,041 1,348,000 SH   DFND 1 1,348,000 0 0
CIMAREX ENERGY CO COM 171798101 280,011 2,538,405 SH   SOLE 2,538,405 0 0
COCA COLA CO COM 191216100 823,296 20,986,400 SH   SOLE 20,986,400 0 0
COCA COLA CO COM 191216100 96,686 2,464,600 SH   DFND 1 2,464,600 0 0
COLGATE PALMOLIVE CO COM 194162103 496,102 7,584,500 SH   SOLE 7,584,500 0 0
COLGATE PALMOLIVE CO COM 194162103 62,310 952,600 SH   DFND 1 952,600 0 0
CORNING INC COM 219350105 322,969 16,369,400 SH   SOLE 16,369,400 0 0
CORNING INC COM 219350105 32,690 1,656,900 SH   DFND 1 1,656,900 0 0
DEERE & CO COM 244199105 242,590 2,499,641 SH   SOLE 2,499,641 0 0
DEERE & CO COM 244199105 7,919 81,600 SH   DFND 1 81,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 170,215 2,861,222 SH   SOLE 2,861,222 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,155 288,374 SH   DFND 1 288,374 0 0
DISNEY WALT CO COM DISNEY 254687106 4,384,275 38,411,383 SH   SOLE 38,411,383 0 0
DISNEY WALT CO COM DISNEY 254687106 433,120 3,794,635 SH   DFND 1 3,794,635 0 0
DONALDSON INC COM 257651109 379,823 10,609,565 SH   SOLE 10,609,565 0 0
DONALDSON INC COM 257651109 8,184 228,600 SH   DFND 1 228,600 0 0
DOW CHEM CO COM 260543103 285,069 5,571,000 SH   SOLE 5,571,000 0 0
DOW CHEM CO COM 260543103 3,531 69,000 SH   DFND 1 69,000 0 0
DRIL-QUIP INC COM 262037104 5,719 76,000 SH   SOLE 76,000 0 0
DRIL-QUIP INC COM 262037104 1,212 16,100 SH   DFND 1 16,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 427,265 6,681,230 SH   SOLE 6,681,230 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23,105 361,305 SH   DFND 1 361,305 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 200,621 2,840,865 SH   SOLE 2,840,865 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,786 379,299 SH   DFND 1 379,299 0 0
EMERSON ELEC CO COM 291011104 411,623 7,425,990 SH   SOLE 7,425,990 0 0
EMERSON ELEC CO COM 291011104 45,896 828,000 SH   DFND 1 828,000 0 0
EXXON MOBIL CORP COM 30231G102 2,828,735 33,999,200 SH   SOLE 33,999,200 0 0
EXXON MOBIL CORP COM 30231G102 254,859 3,063,200 SH   DFND 1 3,063,200 0 0
FACEBOOK INC CL A 30303M102 183,358 2,137,900 SH   SOLE 2,137,900 0 0
FACEBOOK INC CL A 30303M102 11,343 132,250 SH   DFND 1 132,250 0 0
FASTENAL CO COM 311900104 2,629 62,325 SH   SOLE 62,325 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,529 156,975 SH   SOLE 156,975 0 0
GATX CORP COM 361448103 326,372 6,140,600 SH   SOLE 6,140,600 0 0
GATX CORP COM 361448103 13,761 258,900 SH   DFND 1 258,900 0 0
GENERAL ELECTRIC CO COM 369604103 1,008,000 37,937,520 SH   SOLE 37,937,520 0 0
GENERAL ELECTRIC CO COM 369604103 98,788 3,718,000 SH   DFND 1 3,718,000 0 0
GENOMIC HEALTH INC COM 37244C101 5,090 183,150 SH   SOLE 183,150 0 0
GOOGLE INC CL A 38259P508 369,812 684,788 SH   SOLE 684,788 0 0
GOOGLE INC CL A 38259P508 59,471 110,125 SH   DFND 1 110,125 0 0
GOOGLE INC CL C 38259P706 73,879 141,936 SH   SOLE 141,936 0 0
GOOGLE INC CL C 38259P706 4,931 9,475 SH   DFND 1 9,475 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,641 49,900 SH   SOLE 49,900 0 0
HNI CORP COM 404251100 294,992 5,767,200 SH   SOLE 5,767,200 0 0
HNI CORP COM 404251100 81,799 1,599,200 SH   DFND 1 1,599,200 0 0
HEARTWARE INTL INC COM 422368100 4,274 58,800 SH   SOLE 58,800 0 0
HELMERICH & PAYNE INC COM 423452101 581,472 8,257,200 SH   SOLE 8,257,200 0 0
HEWLETT PACKARD CO COM 428236103 91,230 3,040,000 SH   SOLE 3,040,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,053,489 22,371,600 SH   SOLE 22,371,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 71,881 783,100 SH   DFND 1 783,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 115,731 2,996,650 SH   SOLE 2,996,650 0 0
IMPERIAL OIL LTD COM NEW 453038408 977 25,300 SH   DFND 1 25,300 0 0
INCYTE CORP COM 45337C102 23,187 222,500 SH   SOLE 222,500 0 0
INTEL CORP COM 458140100 1,188,585 39,078,900 SH   SOLE 39,078,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,589,512 15,919,792 SH   SOLE 15,919,792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 119,084 732,100 SH   DFND 1 732,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 308,056 2,818,700 SH   SOLE 2,818,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70,492 645,000 SH   DFND 1 645,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,504 5,169 SH   SOLE 5,169 0 0
INTUIT COM 461202103 328,631 3,261,200 SH   SOLE 3,261,200 0 0
JOHNSON & JOHNSON COM 478160104 3,409,082 34,979,292 SH   SOLE 34,979,292 0 0
JOHNSON & JOHNSON COM 478160104 282,566 2,899,300 SH   DFND 1 2,899,300 0 0
KLA-TENCOR CORP COM 482480100 68,475 1,218,200 SH   SOLE 1,218,200 0 0
KELLOGG CO COM 487836108 322,441 5,142,600 SH   SOLE 5,142,600 0 0
KELLOGG CO COM 487836108 77,748 1,240,000 SH   DFND 1 1,240,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 89,822 2,879,843 SH   SOLE 2,879,843 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,789 345,928 SH   DFND 1 345,928 0 0
LEE ENTERPRISES INC COM 523768109 6,134 1,841,900 SH   SOLE 1,841,900 0 0
LEE ENTERPRISES INC COM 523768109 280 84,000 SH   DFND 1 84,000 0 0
LILLY ELI & CO COM 532457108 1,564,229 18,735,525 SH   SOLE 18,735,525 0 0
LILLY ELI & CO COM 532457108 100,940 1,209,000 SH   DFND 1 1,209,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 722,604 16,337,400 SH   SOLE 16,337,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 51,019 1,153,500 SH   DFND 1 1,153,500 0 0
M & T BK CORP COM 55261F104 549,193 4,396,009 SH   SOLE 4,396,009 0 0
M & T BK CORP COM 55261F104 33,943 271,700 SH   DFND 1 271,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 729,101 9,006,800 SH   SOLE 9,006,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 34,695 428,600 SH   DFND 1 428,600 0 0
MERCK & CO INC NEW COM 58933Y105 839,481 14,745,850 SH   SOLE 14,745,850 0 0
MERCK & CO INC NEW COM 58933Y105 22,769 399,950 SH   DFND 1 399,950 0 0
MICROSOFT CORP COM 594918104 1,523 34,500 SH   SOLE 34,500 0 0
MYRIAD GENETICS INC COM 62855J104 6,063 178,375 SH   SOLE 178,375 0 0
NEWMONT MINING CORP COM 651639106 60,127 2,573,937 SH   SOLE 2,573,937 0 0
NEWMONT MINING CORP COM 651639106 682 29,200 SH   DFND 1 29,200 0 0
NOBLE ENERGY INC COM 655044105 141,163 3,307,500 SH   SOLE 3,307,500 0 0
NOBLE ENERGY INC COM 655044105 5,510 129,100 SH   DFND 1 129,100 0 0
NORTHERN TR CORP COM 665859104 392,099 5,128,150 SH   SOLE 5,128,150 0 0
NORTHERN TR CORP COM 665859104 40,325 527,400 SH   DFND 1 527,400 0 0
NOVO-NORDISK A S ADR 670100205 196,263 3,584,050 SH   SOLE 3,584,050 0 0
NOVO-NORDISK A S ADR 670100205 15,459 282,300 SH   DFND 1 282,300 0 0
NUCOR CORP COM 670346105 1,299,223 29,480,900 SH   SOLE 29,480,900 0 0
NUCOR CORP COM 670346105 42,660 968,000 SH   DFND 1 968,000 0 0
PEPSICO INC COM 713448108 424,976 4,553,000 SH   SOLE 4,553,000 0 0
PEPSICO INC COM 713448108 70,145 751,500 SH   DFND 1 751,500 0 0
PFIZER INC COM 717081103 1,901,610 56,713,653 SH   SOLE 56,713,653 0 0
PFIZER INC COM 717081103 99,490 2,967,171 SH   DFND 1 2,967,171 0 0
PHOENIX COS INC NEW COM NEW 71902E604 5,364 294,095 SH   SOLE 294,095 0 0
PROCTER & GAMBLE CO COM 742718109 1,418,472 18,129,745 SH   SOLE 18,129,745 0 0
PROCTER & GAMBLE CO COM 742718109 175,481 2,242,855 SH   DFND 1 2,242,855 0 0
QUALCOMM INC COM 747525103 6,490 103,625 SH   SOLE 103,625 0 0
RIO TINTO PLC SPONSORED ADR 767204100 508,721 12,344,620 SH   SOLE 12,344,620 0 0
RIO TINTO PLC SPONSORED ADR 767204100 49,461 1,200,200 SH   DFND 1 1,200,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 146,688 2,573,028 SH   SOLE 2,573,028 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38,385 673,300 SH   DFND 1 673,300 0 0
SCHLUMBERGER LTD COM 806857108 362,222 4,202,610 SH   SOLE 4,202,610 0 0
SCHLUMBERGER LTD COM 806857108 18,806 218,190 SH   DFND 1 218,190 0 0
SIGMA ALDRICH CORP COM 826552101 1,503,887 10,792,160 SH   SOLE 10,792,160 0 0
SIGMA ALDRICH CORP COM 826552101 451,634 3,241,000 SH   DFND 1 3,241,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 6,184 181,873 SH   SOLE 181,873 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 8,224 81,900 SH   SOLE 81,900 0 0
SPECTRA ENERGY CORP COM 847560109 179,949 5,519,900 SH   SOLE 5,519,900 0 0
SPECTRA ENERGY CORP COM 847560109 15,635 479,600 SH   DFND 1 479,600 0 0
SYMANTEC CORP COM 871503108 13,457 578,800 SH   SOLE 578,800 0 0
SYSCO CORP COM 871829107 139,404 3,861,600 SH   SOLE 3,861,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,775 250,000 SH   SOLE 250,000 0 0
TEXAS INSTRS INC COM 882508104 9,195 178,500 SH   SOLE 178,500 0 0
3M CO COM 88579Y101 1,611,371 10,443,100 SH   SOLE 10,443,100 0 0
3M CO COM 88579Y101 106,251 688,600 SH   DFND 1 688,600 0 0
TIDEWATER INC COM 886423102 7,452 327,809 SH   SOLE 327,809 0 0
TIDEWATER INC COM 886423102 3,505 154,191 SH   DFND 1 154,191 0 0
US BANCORP DEL COM NEW 902973304 265,100 6,108,300 SH   SOLE 6,108,300 0 0
US BANCORP DEL COM NEW 902973304 13,289 306,200 SH   DFND 1 306,200 0 0
UNILEVER N V N Y SHS NEW 904784709 161,400 3,857,525 SH   SOLE 3,857,525 0 0
UNILEVER N V N Y SHS NEW 904784709 5,889 140,760 SH   DFND 1 140,760 0 0
UNION PAC CORP COM 907818108 197,788 2,073,900 SH   SOLE 2,073,900 0 0
UNION PAC CORP COM 907818108 11,520 120,800 SH   DFND 1 120,800 0 0
VARIAN MED SYS INC COM 92220P105 13,199 156,517 SH   SOLE 156,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 454,273 9,746,249 SH   SOLE 9,746,249 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,821 682,700 SH   DFND 1 682,700 0 0
VULCAN MATLS CO COM 929160109 963,617 11,481,200 SH   SOLE 11,481,200 0 0
VULCAN MATLS CO COM 929160109 100,666 1,199,400 SH   DFND 1 1,199,400 0 0
WAL-MART STORES INC COM 931142103 1,077,075 15,185,050 SH   SOLE 15,185,050 0 0
WAL-MART STORES INC COM 931142103 114,608 1,615,800 SH   DFND 1 1,615,800 0 0
WELLS FARGO & CO NEW COM 949746101 2,904,700 51,648,314 SH   SOLE 51,648,314 0 0
WELLS FARGO & CO NEW COM 949746101 190,693 3,390,700 SH   DFND 1 3,390,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,603 44,810 SH   SOLE 44,810 0 0
ZOETIS INC CL A 98978V103 877,085 18,189,253 SH   SOLE 18,189,253 0 0
ZOETIS INC CL A 98978V103 45,095 935,191 SH   DFND 1 935,191 0 0