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
ACTAVIS PLC SHS G0083B108 629,237 2,114,229 SH   SOLE 2,114,229 0 0
ACTAVIS PLC SHS G0083B108 10,384 34,889 SH   DFND 1 34,889 0 0
ENSCO PLC SHS CLASS A G3157S106 7,278 345,400 SH   SOLE 345,400 0 0
MEDTRONIC PLC SHS G5960L103 258,802 3,318,400 SH   SOLE 3,318,400 0 0
MEDTRONIC PLC SHS G5960L103 1,685 21,600 SH   DFND 1 21,600 0 0
ASML HOLDING N V NY REGISTRY SHS N07059210 199,986 1,979,469 SH   SOLE 1,979,469 0 0
ASML HOLDING N V NY REGISTRY SHS N07059210 13,048 129,150 SH   DFND 1 129,150 0 0
AT&T INC COM 00206R102 888,153 27,202,202 SH   SOLE 27,202,202 0 0
AT&T INC COM 00206R102 87,302 2,673,893 SH   DFND 1 2,673,893 0 0
ABBOTT LABS COM 002824100 660,610 14,258,800 SH   SOLE 14,258,800 0 0
ABBOTT LABS COM 002824100 43,527 939,500 SH   DFND 1 939,500 0 0
ABBVIE INC COM 00287Y109 826,673 14,121,500 SH   SOLE 14,121,500 0 0
ABBVIE INC COM 00287Y109 54,999 939,500 SH   DFND 1 939,500 0 0
ADOBE SYS INC COM 00724F101 24,854 336,135 SH   SOLE 336,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 258,848 6,229,787 SH   SOLE 6,229,787 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,746 691,858 SH   DFND 1 691,858 0 0
AIR PRODS & CHEMS INC COM 009158106 2,168,313 14,333,100 SH   SOLE 14,333,100 0 0
AIR PRODS & CHEMS INC COM 009158106 160,356 1,060,000 SH   DFND 1 1,060,000 0 0
ALTERA CORP COM 021441100 4,211 98,135 SH   SOLE 98,135 0 0
AMGEN INC COM 031162100 461,822 2,889,100 SH   SOLE 2,889,100 0 0
AMGEN INC COM 031162100 36,765 230,000 SH   DFND 1 230,000 0 0
APPLE INC COM 037833100 307,798 2,473,660 SH   SOLE 2,473,660 0 0
APPLE INC COM 037833100 19,652 157,930 SH   DFND 1 157,930 0 0
APPLIED MATLS INC COM 038222105 135 6,000 SH   SOLE 6,000 0 0
APTARGROUP INC COM 038336103 357,787 5,632,664 SH   SOLE 5,632,664 0 0
APTARGROUP INC COM 038336103 51,547 811,505 SH   DFND 1 811,505 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,458,955 51,876,681 SH   SOLE 51,876,681 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 209,417 4,418,061 SH   DFND 1 4,418,061 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 301,868 3,524,850 SH   SOLE 3,524,850 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,471 157,300 SH   DFND 1 157,300 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 59,703 1,348,932 SH   SOLE 1,348,932 0 0
BARD C R INC COM 067383109 7,223 43,160 SH   SOLE 43,160 0 0
BAXTER INTL INC COM 071813109 901,974 13,167,494 SH   SOLE 13,167,494 0 0
BAXTER INTL INC COM 071813109 1,993 29,100 SH   DFND 1 29,100 0 0
BECTON DICKINSON & CO COM 075887109 27,397 190,800 SH   SOLE 190,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 215,326 990 SH   SOLE 990 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 42,630 196 SH   DFND 1 196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 475 3,288 SH   SOLE 3,288 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 98 676 SH   DFND 1 676 0 0
BIO TECHNE CORP COM 09073M104 8,058 80,346 SH   SOLE 80,346 0 0
BLACKBAUD INC COM 09227Q100 3,231 68,200 SH   SOLE 68,200 0 0
CDK GLOBAL INC COM 12508E101 54,941 1,174,950 SH   SOLE 1,174,950 0 0
CDK GLOBAL INC COM 12508E101 2,452 52,433 SH   DFND 1 52,433 0 0
CAMPBELL SOUP CO COM 134429109 180,297 3,873,200 SH   SOLE 3,873,200 0 0
CAMPBELL SOUP CO COM 134429109 1,210 26,000 SH   DFND 1 26,000 0 0
CATERPILLAR INC DEL COM 149123101 1,485,973 18,567,700 SH   SOLE 18,567,700 0 0
CATERPILLAR INC DEL COM 149123101 91,242 1,140,100 SH   DFND 1 1,140,100 0 0
CELGENE CORP COM 151020104 316,052 2,741,600 SH   SOLE 2,741,600 0 0
CELGENE CORP COM 151020104 7,124 61,800 SH   DFND 1 61,800 0 0
CHEVRON CORP NEW COM 166764100 1,567,708 14,933,400 SH   SOLE 14,933,400 0 0
CHEVRON CORP NEW COM 166764100 141,513 1,348,000 SH   DFND 1 1,348,000 0 0
CIMAREX ENERGY CO COM 171798101 292,145 2,538,405 SH   SOLE 2,538,405 0 0
COCA COLA CO COM 191216100 850,999 20,986,400 SH   SOLE 20,986,400 0 0
COCA COLA CO COM 191216100 99,940 2,464,600 SH   DFND 1 2,464,600 0 0
COLGATE PALMOLIVE CO COM 194162103 525,908 7,584,500 SH   SOLE 7,584,500 0 0
COLGATE PALMOLIVE CO COM 194162103 66,053 952,600 SH   DFND 1 952,600 0 0
CORNING INC COM 219350105 371,258 16,369,400 SH   SOLE 16,369,400 0 0
CORNING INC COM 219350105 37,579 1,656,900 SH   DFND 1 1,656,900 0 0
DEERE & CO COM 244199105 187,397 2,137,041 SH   SOLE 2,137,041 0 0
DEERE & CO COM 244199105 7,156 81,600 SH   DFND 1 81,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 172,561 2,861,222 SH   SOLE 2,861,222 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,392 288,374 SH   DFND 1 288,374 0 0
DISNEY WALT CO COM DISNEY 254687106 4,028,969 38,411,383 SH   SOLE 38,411,383 0 0
DISNEY WALT CO COM DISNEY 254687106 398,019 3,794,635 SH   DFND 1 3,794,635 0 0
DONALDSON INC COM 257651109 400,087 10,609,565 SH   SOLE 10,609,565 0 0
DONALDSON INC COM 257651109 8,621 228,600 SH   DFND 1 228,600 0 0
DOW CHEM CO COM 260543103 267,298 5,571,000 SH   SOLE 5,571,000 0 0
DOW CHEM CO COM 260543103 3,311 69,000 SH   DFND 1 69,000 0 0
DRIL-QUIP INC COM 262037104 5,198 76,000 SH   SOLE 76,000 0 0
DRIL-QUIP INC COM 262037104 1,101 16,100 SH   DFND 1 16,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 477,508 6,681,230 SH   SOLE 6,681,230 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 25,823 361,305 SH   DFND 1 361,305 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 218,121 2,840,865 SH   SOLE 2,840,865 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29,123 379,299 SH   DFND 1 379,299 0 0
EMERSON ELEC CO COM 291011104 420,460 7,425,990 SH   SOLE 7,425,990 0 0
EMERSON ELEC CO COM 291011104 46,882 828,000 SH   DFND 1 828,000 0 0
EXXON MOBIL CORP COM 30231G102 2,889,933 33,999,200 SH   SOLE 33,999,200 0 0
EXXON MOBIL CORP COM 30231G102 260,372 3,063,200 SH   DFND 1 3,063,200 0 0
FACEBOOK INC CL A 30303M102 175,767 2,137,900 SH   SOLE 2,137,900 0 0
FACEBOOK INC CL A 30303M102 10,873 132,250 SH   DFND 1 132,250 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,507 156,975 SH   SOLE 156,975 0 0
GATX CORP COM 361448103 356,032 6,140,600 SH   SOLE 6,140,600 0 0
GATX CORP COM 361448103 15,011 258,900 SH   DFND 1 258,900 0 0
GENERAL ELECTRIC CO COM 369604103 941,232 37,937,520 SH   SOLE 37,937,520 0 0
GENERAL ELECTRIC CO COM 369604103 115,247 4,645,200 SH   DFND 1 4,645,200 0 0
GENOMIC HEALTH INC COM 37244C101 5,595 183,150 SH   SOLE 183,150 0 0
GOOGLE INC CL A 38259P508 264,462 476,765 SH   SOLE 476,765 0 0
GOOGLE INC CL A 38259P508 10,151 18,300 SH   DFND 1 18,300 0 0
GOOGLE INC CL C 38259P706 77,569 141,550 SH   SOLE 141,550 0 0
GOOGLE INC CL C 38259P706 5,178 9,450 SH   DFND 1 9,450 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,625 49,900 SH   SOLE 49,900 0 0
HNI CORP COM 404251100 318,176 5,767,200 SH   SOLE 5,767,200 0 0
HNI CORP COM 404251100 88,228 1,599,200 SH   DFND 1 1,599,200 0 0
HEARTWARE INTL INC COM 422368100 5,161 58,800 SH   SOLE 58,800 0 0
HELMERICH & PAYNE INC COM 423452101 562,068 8,257,200 SH   SOLE 8,257,200 0 0
HEWLETT PACKARD CO COM 428236103 1,193,346 38,297,400 SH   SOLE 38,297,400 0 0
HEWLETT PACKARD CO COM 428236103 117,580 3,773,400 SH   DFND 1 3,773,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,173,176 22,371,600 SH   SOLE 22,371,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 76,070 783,100 SH   DFND 1 783,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 84,236 2,112,250 SH   SOLE 2,112,250 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,009 25,300 SH   DFND 1 25,300 0 0
INCYTE CORP COM 45337C102 13,861 151,225 SH   SOLE 151,225 0 0
INTEL CORP COM 458140100 1,221,998 39,078,900 SH   SOLE 39,078,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,555,126 15,919,792 SH   SOLE 15,919,792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 117,502 732,100 SH   DFND 1 732,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 330,915 2,818,700 SH   SOLE 2,818,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 75,723 645,000 SH   DFND 1 645,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,611 5,169 SH   SOLE 5,169 0 0
INTUIT COM 461202103 316,206 3,261,200 SH   SOLE 3,261,200 0 0
JOHNSON & JOHNSON COM 478160104 3,518,917 34,979,292 SH   SOLE 34,979,292 0 0
JOHNSON & JOHNSON COM 478160104 291,670 2,899,300 SH   DFND 1 2,899,300 0 0
KLA-TENCOR CORP COM 482480100 86,516 1,484,225 SH   SOLE 1,484,225 0 0
KLA-TENCOR CORP COM 482480100 2,629 45,100 SH   DFND 1 45,100 0 0
KELLOGG CO COM 487836108 339,155 5,142,600 SH   SOLE 5,142,600 0 0
KELLOGG CO COM 487836108 81,779 1,240,000 SH   DFND 1 1,240,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 106,987 2,879,843 SH   SOLE 2,879,843 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,851 345,928 SH   DFND 1 345,928 0 0
LEE ENTERPRISES INC COM 523768109 5,839 1,841,900 SH   SOLE 1,841,900 0 0
LEE ENTERPRISES INC COM 523768109 266 84,000 SH   DFND 1 84,000 0 0
LILLY ELI & CO COM 532457108 1,361,136 18,735,525 SH   SOLE 18,735,525 0 0
LILLY ELI & CO COM 532457108 87,834 1,209,000 SH   DFND 1 1,209,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 764,590 16,337,400 SH   SOLE 16,337,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 53,984 1,153,500 SH   DFND 1 1,153,500 0 0
M & T BK CORP COM 55261F104 558,294 4,396,009 SH   SOLE 4,396,009 0 0
M & T BK CORP COM 55261F104 34,506 271,700 SH   DFND 1 271,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 694,515 9,006,800 SH   SOLE 9,006,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 33,049 428,600 SH   DFND 1 428,600 0 0
MERCK & CO INC NEW COM 58933Y105 847,591 14,745,850 SH   SOLE 14,745,850 0 0
MERCK & CO INC NEW COM 58933Y105 22,989 399,950 SH   DFND 1 399,950 0 0
MICROSOFT CORP COM 594918104 1,403 34,500 SH   SOLE 34,500 0 0
MYRIAD GENETICS INC COM 62855J104 6,314 178,375 SH   SOLE 178,375 0 0
NEWMONT MINING CORP COM 651639106 55,881 2,573,937 SH   SOLE 2,573,937 0 0
NEWMONT MINING CORP COM 651639106 634 29,200 SH   DFND 1 29,200 0 0
NOBLE ENERGY INC COM 655044105 161,738 3,307,500 SH   SOLE 3,307,500 0 0
NOBLE ENERGY INC COM 655044105 6,313 129,100 SH   DFND 1 129,100 0 0
NORTHERN TR CORP COM 665859104 357,175 5,128,150 SH   SOLE 5,128,150 0 0
NORTHERN TR CORP COM 665859104 36,733 527,400 SH   DFND 1 527,400 0 0
NOVO-NORDISK A S ADR 670100205 143,251 2,683,100 SH   SOLE 2,683,100 0 0
NOVO-NORDISK A S ADR 670100205 15,072 282,300 SH   DFND 1 282,300 0 0
NUCOR CORP COM 670346105 1,401,227 29,480,900 SH   SOLE 29,480,900 0 0
NUCOR CORP COM 670346105 46,009 968,000 SH   DFND 1 968,000 0 0
PEPSICO INC COM 713448108 435,358 4,553,000 SH   SOLE 4,553,000 0 0
PEPSICO INC COM 713448108 71,859 751,500 SH   DFND 1 751,500 0 0
PFIZER INC COM 717081103 1,973,068 56,713,653 SH   SOLE 56,713,653 0 0
PFIZER INC COM 717081103 103,228 2,967,171 SH   DFND 1 2,967,171 0 0
PHOENIX COS INC NEW COM NEW 71902E604 14,702 294,095 SH   SOLE 294,095 0 0
PROCTER & GAMBLE CO COM 742718109 1,485,551 18,129,745 SH   SOLE 18,129,745 0 0
PROCTER & GAMBLE CO COM 742718109 183,780 2,242,855 SH   DFND 1 2,242,855 0 0
QUALCOMM INC COM 747525103 7,185 103,625 SH   SOLE 103,625 0 0
RIO TINTO PLC SPONSORED ADR 767204100 511,067 12,344,620 SH   SOLE 12,344,620 0 0
RIO TINTO PLC SPONSORED ADR 767204100 49,688 1,200,200 SH   DFND 1 1,200,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 153,481 2,573,028 SH   SOLE 2,573,028 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40,162 673,300 SH   DFND 1 673,300 0 0
SCHLUMBERGER LTD COM 806857108 189,947 2,276,450 SH   SOLE 2,276,450 0 0
SCHLUMBERGER LTD COM 806857108 11,606 139,100 SH   DFND 1 139,100 0 0
SIGMA ALDRICH CORP COM 826552101 1,492,016 10,792,160 SH   SOLE 10,792,160 0 0
SIGMA ALDRICH CORP COM 826552101 448,069 3,241,000 SH   DFND 1 3,241,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 6,797 181,873 SH   SOLE 181,873 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 7,370 81,900 SH   SOLE 81,900 0 0
SPECTRA ENERGY CORP COM 847560109 199,655 5,519,900 SH   SOLE 5,519,900 0 0
SPECTRA ENERGY CORP COM 847560109 17,347 479,600 SH   DFND 1 479,600 0 0
SYMANTEC CORP COM 871503108 13,524 578,800 SH   SOLE 578,800 0 0
SYSCO CORP COM 871829107 157,565 4,176,100 SH   SOLE 4,176,100 0 0
SYSCO CORP COM 871829107 6,237 165,300 SH   DFND 1 165,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,107 338,800 SH   SOLE 338,800 0 0
TEXAS INSTRS INC COM 882508104 10,208 178,500 SH   SOLE 178,500 0 0
3M CO COM 88579Y101 1,722,590 10,443,100 SH   SOLE 10,443,100 0 0
3M CO COM 88579Y101 113,585 688,600 SH   DFND 1 688,600 0 0
TIDEWATER INC COM 886423102 6,274 327,809 SH   SOLE 327,809 0 0
TIDEWATER INC COM 886423102 2,951 154,191 SH   DFND 1 154,191 0 0
US BANCORP DEL COM NEW 902973304 217,760 4,986,500 SH   SOLE 4,986,500 0 0
US BANCORP DEL COM NEW 902973304 13,371 306,200 SH   DFND 1 306,200 0 0
UNILEVER N V N Y SHS NEW 904784709 52,870 1,266,050 SH   SOLE 1,266,050 0 0
UNION PAC CORP COM 907818108 224,623 2,073,900 SH   SOLE 2,073,900 0 0
UNION PAC CORP COM 907818108 13,084 120,800 SH   DFND 1 120,800 0 0
VARIAN MED SYS INC COM 92220P105 14,727 156,517 SH   SOLE 156,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 473,960 9,746,249 SH   SOLE 9,746,249 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,200 682,700 SH   DFND 1 682,700 0 0
VULCAN MATLS CO COM 929160109 967,865 11,481,200 SH   SOLE 11,481,200 0 0
VULCAN MATLS CO COM 929160109 101,110 1,199,400 SH   DFND 1 1,199,400 0 0
WAL-MART STORES INC COM 931142103 1,248,971 15,185,050 SH   SOLE 15,185,050 0 0
WAL-MART STORES INC COM 931142103 132,900 1,615,800 SH   DFND 1 1,615,800 0 0
WELLS FARGO & CO NEW COM 949746101 2,809,668 51,648,314 SH   SOLE 51,648,314 0 0
WELLS FARGO & CO NEW COM 949746101 184,454 3,390,700 SH   DFND 1 3,390,700 0 0
ZOETIS INC CL A 98978V103 841,980 18,189,253 SH   SOLE 18,189,253 0 0
ZOETIS INC CL A 98978V103 43,290 935,191 SH   DFND 1 935,191 0 0