State Farm Mutual Automobile Insurance Company as of June 30, 2012
Portfolio Holdings for State Farm Mutual Automobile Insurance Company
State Farm Mutual Automobile Insurance Company holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
{S} {S} {S} {C} {C} {S} {S} {C} {C} {C}
CHECK POINT SOFTWARE TECH LT ORD M22465104 1726 34800 SH SOLE 34800
AT^T INC COM 00206R102 967081 27119502 SH SOLE 27119502
AT^T INC COM 00206R102 95351 2673893 SH DEFINED 01 2673893
ABBOTT LABS COM 002824100 910413 14121500 SH SOLE 14121500
ABBOTT LABS COM 002824100 60569 939500 SH DEFINED 01 939500
ADOBE SYS INC COM 00724F101 10881 336135 SH SOLE 336135
AGILENT TECHNOLOGIES INC COM 00846U101 247368 6304000 SH SOLE 6304000
AGILENT TECHNOLOGIES INC COM 00846U101 27148 691858 SH DEFINED 01 691858
AIR PRODS & CHEMS INC COM 009158106 1157112 14333100 SH SOLE 14333100
AIR PRODS & CHEMS INC COM 009158106 85574 1060000 SH DEFINED 01 1060000
ALERE INC COM 01449J105 10836 557400 SH SOLE 557400
ALLERGAN INC COM 018490102 960099 10371600 SH SOLE 10371600
ALLERGAN INC COM 018490102 14330 154800 SH DEFINED 01 154800
AMGEN INC COM 031162100 162841 2229500 SH SOLE 2229500
AMGEN INC COM 031162100 11642 159400 SH DEFINED 01 159400
APPLIED MATLS INC COM 038222105 49647 4332100 SH SOLE 4332100
APPLIED MATLS INC COM 038222105 2086 182000 SH DEFINED 01 182000
APTARGROUP INC COM 038336103 280022 5485264 SH SOLE 5485264
APTARGROUP INC COM 038336103 40356 790505 SH DEFINED 01 790505
ARCHER DANIELS MIDLAND CO COM 039483102 1531400 51876681 SH SOLE 51876681
ARCHER DANIELS MIDLAND CO COM 039483102 130421 4418061 SH DEFINED 01 4418061
AUTOMATIC DATA PROCESSING IN COM 053015103 166133 2984800 SH SOLE 2984800
AUTOMATIC DATA PROCESSING IN COM 053015103 7787 139900 SH DEFINED 01 139900
BHP BILLITON PLC SPONSORED ADR 05545E209 77145 1348932 SH SOLE 1348932
BARD C R INC COM 067383109 3150 29321 SH SOLE 29321
BARRETT BILL CORP COM 06846N104 69059 3224065 SH SOLE 3224065
BARRETT BILL CORP COM 06846N104 24256 1132400 SH DEFINED 01 1132400
BAXTER INTL INC COM 071813109 699851 13167494 SH SOLE 13167494
BECTON DICKINSON & CO COM 075887109 14262 190800 SH SOLE 190800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 123696 990 SH SOLE 990
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24489 196 SH DEFINED 01 196
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 3288 SH SOLE 3288
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 676 SH DEFINED 01 676
BLACKBAUD INC COM 09227Q100 1751 68200 SH SOLE 68200
CAMPBELL SOUP CO COM 134429109 129288 3873200 SH SOLE 3873200
CAMPBELL SOUP CO COM 134429109 868 26000 SH DEFINED 01 26000
CATERPILLAR INC DEL COM 149123101 1576583 18567700 SH SOLE 18567700
CATERPILLAR INC DEL COM 149123101 96806 1140100 SH DEFINED 01 1140100
CELGENE CORP COM 151020104 83966 1308700 SH SOLE 1308700
CHEVRON CORP NEW COM 166764100 1575474 14933400 SH SOLE 14933400
CHEVRON CORP NEW COM 166764100 142214 1348000 SH DEFINED 01 1348000
CIMAREX ENERGY CO COM 171798101 139917 2538405 SH SOLE 2538405
CISCO SYS INC COM 17275R102 82304 4793400 SH SOLE 4793400
CISCO SYS INC COM 17275R102 3252 189400 SH DEFINED 01 189400
COCA COLA CO COM 191216100 789595 10098400 SH SOLE 10098400
COCA COLA CO COM 191216100 96354 1232300 SH DEFINED 01 1232300
COLGATE PALMOLIVE CO COM 194162103 378642 3637300 SH SOLE 3637300
COLGATE PALMOLIVE CO COM 194162103 47626 457500 SH DEFINED 01 457500
CORNING INC COM 219350105 211657 16369400 SH SOLE 16369400
CORNING INC COM 219350105 21424 1656900 SH DEFINED 01 1656900
DEERE & CO COM 244199105 13425 166000 SH SOLE 166000
DEERE & CO COM 244199105 2499 30900 SH DEFINED 01 30900
DEVON ENERGY CORP NEW COM 25179M103 165922 2861222 SH SOLE 2861222
DEVON ENERGY CORP NEW COM 25179M103 16723 288374 SH DEFINED 01 288374
DISNEY WALT CO COM DISNEY 254687106 1862952 38411383 SH SOLE 38411383
DISNEY WALT CO COM DISNEY 254687106 184040 3794635 SH DEFINED 01 3794635
DONALDSON INC COM 257651109 313218 9386240 SH SOLE 9386240
DONALDSON INC COM 257651109 2876 86200 SH DEFINED 01 86200
DOW CHEM CO COM 260543103 171496 5444300 SH SOLE 5444300
DOW CHEM CO COM 260543103 9829 312000 SH DEFINED 01 312000
DRIL-QUIP INC COM 262037104 4985 76000 SH SOLE 76000
DRIL-QUIP INC COM 262037104 1056 16100 SH DEFINED 01 16100
DU PONT E I DE NEMOURS & CO COM 263534109 305808 6047230 SH SOLE 6047230
DU PONT E I DE NEMOURS & CO COM 263534109 28673 567009 SH DEFINED 01 567009
DUKE ENERGY CORP NEW COM 26441C105 164320 7125800 SH SOLE 7125800
DUKE ENERGY CORP NEW COM 26441C105 26240 1137900 SH DEFINED 01 1137900
EXCO RESOURCES INC COM 269279402 9621 1267600 SH SOLE 1267600
EMERSON ELEC CO COM 291011104 320984 6891040 SH SOLE 6891040
EMERSON ELEC CO COM 291011104 37646 808200 SH DEFINED 01 808200
EXXON MOBIL CORP COM 30231G102 2909311 33999200 SH SOLE 33999200
EXXON MOBIL CORP COM 30231G102 262118 3063200 SH DEFINED 01 3063200
GATX CORP COM 361448103 236414 6140600 SH SOLE 6140600
GATX CORP COM 361448103 9968 258900 SH DEFINED 01 258900
GENERAL ELECTRIC CO COM 369604103 769639 36930820 SH SOLE 36930820
GENERAL ELECTRIC CO COM 369604103 96806 4645200 SH DEFINED 01 4645200
GENOMIC HEALTH INC COM 37244C101 4870 145800 SH SOLE 145800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 117811 2585300 SH SOLE 2585300
HNI CORP COM 404251100 148506 5767200 SH SOLE 5767200
HNI CORP COM 404251100 41179 1599200 SH DEFINED 01 1599200
HELMERICH & PAYNE INC COM 423452101 359023 8257200 SH SOLE 8257200
HEWLETT PACKARD CO COM 428236103 770161 38297400 SH SOLE 38297400
HEWLETT PACKARD CO COM 428236103 75883 3773400 SH DEFINED 01 3773400
IDEXX LABS INC COM 45168D104 2672 27800 SH SOLE 27800
ILLINOIS TOOL WKS INC COM 452308109 1183234 22371600 SH SOLE 22371600
ILLINOIS TOOL WKS INC COM 452308109 41418 783100 SH DEFINED 01 783100
IMPERIAL OIL LTD COM NEW 453038408 9888 237000 SH SOLE 237000
INTEL CORP COM 458140100 1274001 47804900 SH SOLE 47804900
INTEL CORP COM 458140100 80304 3013300 SH DEFINED 01 3013300
INTERNATIONAL BUSINESS MACHS COM 459200101 3113593 15919792 SH SOLE 15919792
INTERNATIONAL BUSINESS MACHS COM 459200101 143184 732100 SH DEFINED 01 732100
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 154464 2818700 SH SOLE 2818700
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 35346 645000 SH DEFINED 01 645000
INTUITIVE SURGICAL INC COM NEW 46120E602 2863 5169 SH SOLE 5169
INTUIT COM 461202103 174399 2938500 SH SOLE 2938500
JOHNSON & JOHNSON COM 478160104 2363201 34979292 SH SOLE 34979292
JOHNSON & JOHNSON COM 478160104 195877 2899300 SH DEFINED 01 2899300
KLA-TENCOR CORP COM 482480100 65404 1328000 SH SOLE 1328000
KLA-TENCOR CORP COM 482480100 2221 45100 SH DEFINED 01 45100
KELLOGG CO COM 487836108 246043 4987700 SH SOLE 4987700
KELLOGG CO COM 487836108 61169 1240000 SH DEFINED 01 1240000
LEE ENTERPRISES INC COM 523768109 2984 1841900 SH SOLE 1841900
LEE ENTERPRISES INC COM 523768109 136 84000 SH DEFINED 01 84000
LIFE TECHNOLOGIES CORP COM 53217V109 2938 65300 SH SOLE 65300
LILLY ELI & CO COM 532457108 809064 18854900 SH SOLE 18854900
LILLY ELI & CO COM 532457108 51878 1209000 SH DEFINED 01 1209000
LINEAR TECHNOLOGY CORP COM 535678106 511852 16337400 SH SOLE 16337400
LINEAR TECHNOLOGY CORP COM 535678106 36139 1153500 SH DEFINED 01 1153500
M & T BK CORP COM 55261F104 346291 4193909 SH SOLE 4193909
M & T BK CORP COM 55261F104 20733 251100 SH DEFINED 01 251100
MCCORMICK & CO INC COM NON VTG 579780206 546262 9006800 SH SOLE 9006800
MCCORMICK & CO INC COM NON VTG 579780206 25995 428600 SH DEFINED 01 428600
MEDIDATA SOLUTIONS INC COM 58471A105 705 21572 SH SOLE 21572
MEDTRONIC INC COM 585055106 128521 3318400 SH SOLE 3318400
MEDTRONIC INC COM 585055106 837 21600 SH DEFINED 01 21600
MERCK & CO INC NEW COM 58933Y105 625884 14991200 SH SOLE 14991200
MERCK & CO INC NEW COM 58933Y105 32385 775700 SH DEFINED 01 775700
METABOLIX INC COM 591018809 4278 2312612 SH SOLE 2312612
MICROSOFT CORP COM 594918104 63826 2086500 SH SOLE 2086500
NEWMONT MINING CORP COM 651639106 124862 2573937 SH SOLE 2573937
NEWMONT MINING CORP COM 651639106 1416 29200 SH DEFINED 01 29200
NOBLE ENERGY INC COM 655044105 127408 1502100 SH SOLE 1502100
NOBLE ENERGY INC COM 655044105 3070 36200 SH DEFINED 01 36200
NORTHERN TR CORP COM 665859104 235027 5107050 SH SOLE 5107050
NORTHERN TR CORP COM 665859104 26010 565200 SH DEFINED 01 565200
NUCOR CORP COM 670346105 1117327 29480900 SH SOLE 29480900
NUCOR CORP COM 670346105 36687 968000 SH DEFINED 01 968000
PEPSICO INC COM 713448108 321715 4553000 SH SOLE 4553000
PEPSICO INC COM 713448108 53101 751500 SH DEFINED 01 751500
PFIZER INC COM 717081103 1750013 76087525 SH SOLE 76087525
PFIZER INC COM 717081103 89976 3912000 SH DEFINED 01 3912000
PHOENIX COS INC NEW COM 71902E109 10882 5881918 SH SOLE 5881918
PROCTER & GAMBLE CO COM 742718109 1092790 17841445 SH SOLE 17841445
PROCTER & GAMBLE CO COM 742718109 137375 2242855 SH DEFINED 01 2242855
QUALCOMM INC COM 747525103 4633 83200 SH SOLE 83200
RIO TINTO PLC SPONSORED ADR 767204100 590197 12344620 SH SOLE 12344620
RIO TINTO PLC SPONSORED ADR 767204100 57381 1200200 SH DEFINED 01 1200200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 172993 2565500 SH SOLE 2565500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47491 704300 SH DEFINED 01 704300
SASOL LTD SPONSORED ADR 803866300 169312 3988500 SH SOLE 3988500
SCHLUMBERGER LTD COM 806857108 33448 515300 SH SOLE 515300
SCHLUMBERGER LTD COM 806857108 2940 45300 SH DEFINED 01 45300
SEATTLE GENETICS INC COM 812578102 5929 233500 SH SOLE 233500
SIGMA ALDRICH CORP COM 826552101 797865 10792160 SH SOLE 10792160
SIGMA ALDRICH CORP COM 826552101 239608 3241000 SH DEFINED 01 3241000
SIMPSON MANUFACTURING CO INC COM 829073105 2280 77273 SH SOLE 77273
SIRONA DENTAL SYSTEMS INC COM 82966C103 3686 81900 SH SOLE 81900
SPECTRA ENERGY CORP COM 847560109 142487 4903200 SH SOLE 4903200
SPECTRA ENERGY CORP COM 847560109 13452 462900 SH DEFINED 01 462900
SUNTRUST BKS INC COM 867914103 87145 3596600 SH SOLE 3596600
SUNTRUST BKS INC COM 867914103 9423 388900 SH DEFINED 01 388900
SYMANTEC CORP COM 871503108 8456 578800 SH SOLE 578800
SYSCO CORP COM 871829107 247459 8301200 SH SOLE 8301200
SYSCO CORP COM 871829107 38011 1275100 SH DEFINED 01 1275100
TECHNE CORP COM 878377100 5962 80346 SH SOLE 80346
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70420 1785500 SH SOLE 1785500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14372 364400 SH DEFINED 01 364400
TEXAS INSTRS INC COM 882508104 5121 178500 SH SOLE 178500
THOMSON REUTERS CORP COM 884903105 108179 3802440 SH SOLE 3802440
THOMSON REUTERS CORP COM 884903105 5474 192414 SH DEFINED 01 192414
3M CO COM 88579Y101 932735 10410000 SH SOLE 10410000
3M CO COM 88579Y101 61698 688600 SH DEFINED 01 688600
TIDEWATER INC COM 886423102 15196 327809 SH SOLE 327809
TIDEWATER INC COM 886423102 7148 154191 SH DEFINED 01 154191
VARIAN MED SYS INC COM 92220P105 9512 156517 SH SOLE 156517
VERIZON COMMUNICATIONS INC COM 92343V104 313023 7043700 SH SOLE 7043700
VERIZON COMMUNICATIONS INC COM 92343V104 30340 682700 SH DEFINED 01 682700
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 269815 9574678 SH SOLE 9574678
VULCAN MATLS CO COM 929160109 455919 11481200 SH SOLE 11481200
VULCAN MATLS CO COM 929160109 47629 1199400 SH DEFINED 01 1199400
WAL MART STORES INC COM 931142103 1058701 15185050 SH SOLE 15185050
WAL MART STORES INC COM 931142103 112654 1615800 SH DEFINED 01 1615800
WELLS FARGO & CO NEW COM 949746101 1727119 51648314 SH SOLE 51648314
WELLS FARGO & CO NEW COM 949746101 113385 3390700 SH DEFINED 01 3390700<br /><br />FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
{S} {S} {S} {C} {C} {S} {S} {C} {C} {C}
CHECK POINT SOFTWARE TECH LT ORD M22465104 1726 34800 SH SOLE 34800
AT^T INC COM 00206R102 967081 27119502 SH SOLE 27119502
AT^T INC COM 00206R102 95351 2673893 SH DEFINED 01 2673893
ABBOTT LABS COM 002824100 910413 14121500 SH SOLE 14121500
ABBOTT LABS COM 002824100 60569 939500 SH DEFINED 01 939500
ADOBE SYS INC COM 00724F101 10881 336135 SH SOLE 336135
AGILENT TECHNOLOGIES INC COM 00846U101 247368 6304000 SH SOLE 6304000
AGILENT TECHNOLOGIES INC COM 00846U101 27148 691858 SH DEFINED 01 691858
AIR PRODS & CHEMS INC COM 009158106 1157112 14333100 SH SOLE 14333100
AIR PRODS & CHEMS INC COM 009158106 85574 1060000 SH DEFINED 01 1060000
ALERE INC COM 01449J105 10836 557400 SH SOLE 557400
ALLERGAN INC COM 018490102 960099 10371600 SH SOLE 10371600
ALLERGAN INC COM 018490102 14330 154800 SH DEFINED 01 154800
AMGEN INC COM 031162100 162841 2229500 SH SOLE 2229500
AMGEN INC COM 031162100 11642 159400 SH DEFINED 01 159400
APPLIED MATLS INC COM 038222105 49647 4332100 SH SOLE 4332100
APPLIED MATLS INC COM 038222105 2086 182000 SH DEFINED 01 182000
APTARGROUP INC COM 038336103 280022 5485264 SH SOLE 5485264
APTARGROUP INC COM 038336103 40356 790505 SH DEFINED 01 790505
ARCHER DANIELS MIDLAND CO COM 039483102 1531400 51876681 SH SOLE 51876681
ARCHER DANIELS MIDLAND CO COM 039483102 130421 4418061 SH DEFINED 01 4418061
AUTOMATIC DATA PROCESSING IN COM 053015103 166133 2984800 SH SOLE 2984800
AUTOMATIC DATA PROCESSING IN COM 053015103 7787 139900 SH DEFINED 01 139900
BHP BILLITON PLC SPONSORED ADR 05545E209 77145 1348932 SH SOLE 1348932
BARD C R INC COM 067383109 3150 29321 SH SOLE 29321
BARRETT BILL CORP COM 06846N104 69059 3224065 SH SOLE 3224065
BARRETT BILL CORP COM 06846N104 24256 1132400 SH DEFINED 01 1132400
BAXTER INTL INC COM 071813109 699851 13167494 SH SOLE 13167494
BECTON DICKINSON & CO COM 075887109 14262 190800 SH SOLE 190800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 123696 990 SH SOLE 990
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24489 196 SH DEFINED 01 196
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 3288 SH SOLE 3288
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 676 SH DEFINED 01 676
BLACKBAUD INC COM 09227Q100 1751 68200 SH SOLE 68200
CAMPBELL SOUP CO COM 134429109 129288 3873200 SH SOLE 3873200
CAMPBELL SOUP CO COM 134429109 868 26000 SH DEFINED 01 26000
CATERPILLAR INC DEL COM 149123101 1576583 18567700 SH SOLE 18567700
CATERPILLAR INC DEL COM 149123101 96806 1140100 SH DEFINED 01 1140100
CELGENE CORP COM 151020104 83966 1308700 SH SOLE 1308700
CHEVRON CORP NEW COM 166764100 1575474 14933400 SH SOLE 14933400
CHEVRON CORP NEW COM 166764100 142214 1348000 SH DEFINED 01 1348000
CIMAREX ENERGY CO COM 171798101 139917 2538405 SH SOLE 2538405
CISCO SYS INC COM 17275R102 82304 4793400 SH SOLE 4793400
CISCO SYS INC COM 17275R102 3252 189400 SH DEFINED 01 189400
COCA COLA CO COM 191216100 789595 10098400 SH SOLE 10098400
COCA COLA CO COM 191216100 96354 1232300 SH DEFINED 01 1232300
COLGATE PALMOLIVE CO COM 194162103 378642 3637300 SH SOLE 3637300
COLGATE PALMOLIVE CO COM 194162103 47626 457500 SH DEFINED 01 457500
CORNING INC COM 219350105 211657 16369400 SH SOLE 16369400
CORNING INC COM 219350105 21424 1656900 SH DEFINED 01 1656900
DEERE & CO COM 244199105 13425 166000 SH SOLE 166000
DEERE & CO COM 244199105 2499 30900 SH DEFINED 01 30900
DEVON ENERGY CORP NEW COM 25179M103 165922 2861222 SH SOLE 2861222
DEVON ENERGY CORP NEW COM 25179M103 16723 288374 SH DEFINED 01 288374
DISNEY WALT CO COM DISNEY 254687106 1862952 38411383 SH SOLE 38411383
DISNEY WALT CO COM DISNEY 254687106 184040 3794635 SH DEFINED 01 3794635
DONALDSON INC COM 257651109 313218 9386240 SH SOLE 9386240
DONALDSON INC COM 257651109 2876 86200 SH DEFINED 01 86200
DOW CHEM CO COM 260543103 171496 5444300 SH SOLE 5444300
DOW CHEM CO COM 260543103 9829 312000 SH DEFINED 01 312000
DRIL-QUIP INC COM 262037104 4985 76000 SH SOLE 76000
DRIL-QUIP INC COM 262037104 1056 16100 SH DEFINED 01 16100
DU PONT E I DE NEMOURS & CO COM 263534109 305808 6047230 SH SOLE 6047230
DU PONT E I DE NEMOURS & CO COM 263534109 28673 567009 SH DEFINED 01 567009
DUKE ENERGY CORP NEW COM 26441C105 164320 7125800 SH SOLE 7125800
DUKE ENERGY CORP NEW COM 26441C105 26240 1137900 SH DEFINED 01 1137900
EXCO RESOURCES INC COM 269279402 9621 1267600 SH SOLE 1267600
EMERSON ELEC CO COM 291011104 320984 6891040 SH SOLE 6891040
EMERSON ELEC CO COM 291011104 37646 808200 SH DEFINED 01 808200
EXXON MOBIL CORP COM 30231G102 2909311 33999200 SH SOLE 33999200
EXXON MOBIL CORP COM 30231G102 262118 3063200 SH DEFINED 01 3063200
GATX CORP COM 361448103 236414 6140600 SH SOLE 6140600
GATX CORP COM 361448103 9968 258900 SH DEFINED 01 258900
GENERAL ELECTRIC CO COM 369604103 769639 36930820 SH SOLE 36930820
GENERAL ELECTRIC CO COM 369604103 96806 4645200 SH DEFINED 01 4645200
GENOMIC HEALTH INC COM 37244C101 4870 145800 SH SOLE 145800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 117811 2585300 SH SOLE 2585300
HNI CORP COM 404251100 148506 5767200 SH SOLE 5767200
HNI CORP COM 404251100 41179 1599200 SH DEFINED 01 1599200
HELMERICH & PAYNE INC COM 423452101 359023 8257200 SH SOLE 8257200
HEWLETT PACKARD CO COM 428236103 770161 38297400 SH SOLE 38297400
HEWLETT PACKARD CO COM 428236103 75883 3773400 SH DEFINED 01 3773400
IDEXX LABS INC COM 45168D104 2672 27800 SH SOLE 27800
ILLINOIS TOOL WKS INC COM 452308109 1183234 22371600 SH SOLE 22371600
ILLINOIS TOOL WKS INC COM 452308109 41418 783100 SH DEFINED 01 783100
IMPERIAL OIL LTD COM NEW 453038408 9888 237000 SH SOLE 237000
INTEL CORP COM 458140100 1274001 47804900 SH SOLE 47804900
INTEL CORP COM 458140100 80304 3013300 SH DEFINED 01 3013300
INTERNATIONAL BUSINESS MACHS COM 459200101 3113593 15919792 SH SOLE 15919792
INTERNATIONAL BUSINESS MACHS COM 459200101 143184 732100 SH DEFINED 01 732100
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 154464 2818700 SH SOLE 2818700
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 35346 645000 SH DEFINED 01 645000
INTUITIVE SURGICAL INC COM NEW 46120E602 2863 5169 SH SOLE 5169
INTUIT COM 461202103 174399 2938500 SH SOLE 2938500
JOHNSON & JOHNSON COM 478160104 2363201 34979292 SH SOLE 34979292
JOHNSON & JOHNSON COM 478160104 195877 2899300 SH DEFINED 01 2899300
KLA-TENCOR CORP COM 482480100 65404 1328000 SH SOLE 1328000
KLA-TENCOR CORP COM 482480100 2221 45100 SH DEFINED 01 45100
KELLOGG CO COM 487836108 246043 4987700 SH SOLE 4987700
KELLOGG CO COM 487836108 61169 1240000 SH DEFINED 01 1240000
LEE ENTERPRISES INC COM 523768109 2984 1841900 SH SOLE 1841900
LEE ENTERPRISES INC COM 523768109 136 84000 SH DEFINED 01 84000
LIFE TECHNOLOGIES CORP COM 53217V109 2938 65300 SH SOLE 65300
LILLY ELI & CO COM 532457108 809064 18854900 SH SOLE 18854900
LILLY ELI & CO COM 532457108 51878 1209000 SH DEFINED 01 1209000
LINEAR TECHNOLOGY CORP COM 535678106 511852 16337400 SH SOLE 16337400
LINEAR TECHNOLOGY CORP COM 535678106 36139 1153500 SH DEFINED 01 1153500
M & T BK CORP COM 55261F104 346291 4193909 SH SOLE 4193909
M & T BK CORP COM 55261F104 20733 251100 SH DEFINED 01 251100
MCCORMICK & CO INC COM NON VTG 579780206 546262 9006800 SH SOLE 9006800
MCCORMICK & CO INC COM NON VTG 579780206 25995 428600 SH DEFINED 01 428600
MEDIDATA SOLUTIONS INC COM 58471A105 705 21572 SH SOLE 21572
MEDTRONIC INC COM 585055106 128521 3318400 SH SOLE 3318400
MEDTRONIC INC COM 585055106 837 21600 SH DEFINED 01 21600
MERCK & CO INC NEW COM 58933Y105 625884 14991200 SH SOLE 14991200
MERCK & CO INC NEW COM 58933Y105 32385 775700 SH DEFINED 01 775700
METABOLIX INC COM 591018809 4278 2312612 SH SOLE 2312612
MICROSOFT CORP COM 594918104 63826 2086500 SH SOLE 2086500
NEWMONT MINING CORP COM 651639106 124862 2573937 SH SOLE 2573937
NEWMONT MINING CORP COM 651639106 1416 29200 SH DEFINED 01 29200
NOBLE ENERGY INC COM 655044105 127408 1502100 SH SOLE 1502100
NOBLE ENERGY INC COM 655044105 3070 36200 SH DEFINED 01 36200
NORTHERN TR CORP COM 665859104 235027 5107050 SH SOLE 5107050
NORTHERN TR CORP COM 665859104 26010 565200 SH DEFINED 01 565200
NUCOR CORP COM 670346105 1117327 29480900 SH SOLE 29480900
NUCOR CORP COM 670346105 36687 968000 SH DEFINED 01 968000
PEPSICO INC COM 713448108 321715 4553000 SH SOLE 4553000
PEPSICO INC COM 713448108 53101 751500 SH DEFINED 01 751500
PFIZER INC COM 717081103 1750013 76087525 SH SOLE 76087525
PFIZER INC COM 717081103 89976 3912000 SH DEFINED 01 3912000
PHOENIX COS INC NEW COM 71902E109 10882 5881918 SH SOLE 5881918
PROCTER & GAMBLE CO COM 742718109 1092790 17841445 SH SOLE 17841445
PROCTER & GAMBLE CO COM 742718109 137375 2242855 SH DEFINED 01 2242855
QUALCOMM INC COM 747525103 4633 83200 SH SOLE 83200
RIO TINTO PLC SPONSORED ADR 767204100 590197 12344620 SH SOLE 12344620
RIO TINTO PLC SPONSORED ADR 767204100 57381 1200200 SH DEFINED 01 1200200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 172993 2565500 SH SOLE 2565500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47491 704300 SH DEFINED 01 704300
SASOL LTD SPONSORED ADR 803866300 169312 3988500 SH SOLE 3988500
SCHLUMBERGER LTD COM 806857108 33448 515300 SH SOLE 515300
SCHLUMBERGER LTD COM 806857108 2940 45300 SH DEFINED 01 45300
SEATTLE GENETICS INC COM 812578102 5929 233500 SH SOLE 233500
SIGMA ALDRICH CORP COM 826552101 797865 10792160 SH SOLE 10792160
SIGMA ALDRICH CORP COM 826552101 239608 3241000 SH DEFINED 01 3241000
SIMPSON MANUFACTURING CO INC COM 829073105 2280 77273 SH SOLE 77273
SIRONA DENTAL SYSTEMS INC COM 82966C103 3686 81900 SH SOLE 81900
SPECTRA ENERGY CORP COM 847560109 142487 4903200 SH SOLE 4903200
SPECTRA ENERGY CORP COM 847560109 13452 462900 SH DEFINED 01 462900
SUNTRUST BKS INC COM 867914103 87145 3596600 SH SOLE 3596600
SUNTRUST BKS INC COM 867914103 9423 388900 SH DEFINED 01 388900
SYMANTEC CORP COM 871503108 8456 578800 SH SOLE 578800
SYSCO CORP COM 871829107 247459 8301200 SH SOLE 8301200
SYSCO CORP COM 871829107 38011 1275100 SH DEFINED 01 1275100
TECHNE CORP COM 878377100 5962 80346 SH SOLE 80346
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70420 1785500 SH SOLE 1785500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14372 364400 SH DEFINED 01 364400
TEXAS INSTRS INC COM 882508104 5121 178500 SH SOLE 178500
THOMSON REUTERS CORP COM 884903105 108179 3802440 SH SOLE 3802440
THOMSON REUTERS CORP COM 884903105 5474 192414 SH DEFINED 01 192414
3M CO COM 88579Y101 932735 10410000 SH SOLE 10410000
3M CO COM 88579Y101 61698 688600 SH DEFINED 01 688600
TIDEWATER INC COM 886423102 15196 327809 SH SOLE 327809
TIDEWATER INC COM 886423102 7148 154191 SH DEFINED 01 154191
VARIAN MED SYS INC COM 92220P105 9512 156517 SH SOLE 156517
VERIZON COMMUNICATIONS INC COM 92343V104 313023 7043700 SH SOLE 7043700
VERIZON COMMUNICATIONS INC COM 92343V104 30340 682700 SH DEFINED 01 682700
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 269815 9574678 SH SOLE 9574678
VULCAN MATLS CO COM 929160109 455919 11481200 SH SOLE 11481200
VULCAN MATLS CO COM 929160109 47629 1199400 SH DEFINED 01 1199400
WAL MART STORES INC COM 931142103 1058701 15185050 SH SOLE 15185050
WAL MART STORES INC COM 931142103 112654 1615800 SH DEFINED 01 1615800
WELLS FARGO & CO NEW COM 949746101 1727119 51648314 SH SOLE 51648314
WELLS FARGO & CO NEW COM 949746101 113385 3390700 SH DEFINED 01 3390700<br /><br />FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
{S} {S} {S} {C} {C} {S} {S} {C} {C} {C}
CHECK POINT SOFTWARE TECH LT ORD M22465104 1726 34800 SH SOLE 34800
AT^T INC COM 00206R102 967081 27119502 SH SOLE 27119502
AT^T INC COM 00206R102 95351 2673893 SH DEFINED 01 2673893
ABBOTT LABS COM 002824100 910413 14121500 SH SOLE 14121500
ABBOTT LABS COM 002824100 60569 939500 SH DEFINED 01 939500
ADOBE SYS INC COM 00724F101 10881 336135 SH SOLE 336135
AGILENT TECHNOLOGIES INC COM 00846U101 247368 6304000 SH SOLE 6304000
AGILENT TECHNOLOGIES INC COM 00846U101 27148 691858 SH DEFINED 01 691858
AIR PRODS & CHEMS INC COM 009158106 1157112 14333100 SH SOLE 14333100
AIR PRODS & CHEMS INC COM 009158106 85574 1060000 SH DEFINED 01 1060000
ALERE INC COM 01449J105 10836 557400 SH SOLE 557400
ALLERGAN INC COM 018490102 960099 10371600 SH SOLE 10371600
ALLERGAN INC COM 018490102 14330 154800 SH DEFINED 01 154800
AMGEN INC COM 031162100 162841 2229500 SH SOLE 2229500
AMGEN INC COM 031162100 11642 159400 SH DEFINED 01 159400
APPLIED MATLS INC COM 038222105 49647 4332100 SH SOLE 4332100
APPLIED MATLS INC COM 038222105 2086 182000 SH DEFINED 01 182000
APTARGROUP INC COM 038336103 280022 5485264 SH SOLE 5485264
APTARGROUP INC COM 038336103 40356 790505 SH DEFINED 01 790505
ARCHER DANIELS MIDLAND CO COM 039483102 1531400 51876681 SH SOLE 51876681
ARCHER DANIELS MIDLAND CO COM 039483102 130421 4418061 SH DEFINED 01 4418061
AUTOMATIC DATA PROCESSING IN COM 053015103 166133 2984800 SH SOLE 2984800
AUTOMATIC DATA PROCESSING IN COM 053015103 7787 139900 SH DEFINED 01 139900
BHP BILLITON PLC SPONSORED ADR 05545E209 77145 1348932 SH SOLE 1348932
BARD C R INC COM 067383109 3150 29321 SH SOLE 29321
BARRETT BILL CORP COM 06846N104 69059 3224065 SH SOLE 3224065
BARRETT BILL CORP COM 06846N104 24256 1132400 SH DEFINED 01 1132400
BAXTER INTL INC COM 071813109 699851 13167494 SH SOLE 13167494
BECTON DICKINSON & CO COM 075887109 14262 190800 SH SOLE 190800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 123696 990 SH SOLE 990
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24489 196 SH DEFINED 01 196
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 3288 SH SOLE 3288
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 676 SH DEFINED 01 676
BLACKBAUD INC COM 09227Q100 1751 68200 SH SOLE 68200
CAMPBELL SOUP CO COM 134429109 129288 3873200 SH SOLE 3873200
CAMPBELL SOUP CO COM 134429109 868 26000 SH DEFINED 01 26000
CATERPILLAR INC DEL COM 149123101 1576583 18567700 SH SOLE 18567700
CATERPILLAR INC DEL COM 149123101 96806 1140100 SH DEFINED 01 1140100
CELGENE CORP COM 151020104 83966 1308700 SH SOLE 1308700
CHEVRON CORP NEW COM 166764100 1575474 14933400 SH SOLE 14933400
CHEVRON CORP NEW COM 166764100 142214 1348000 SH DEFINED 01 1348000
CIMAREX ENERGY CO COM 171798101 139917 2538405 SH SOLE 2538405
CISCO SYS INC COM 17275R102 82304 4793400 SH SOLE 4793400
CISCO SYS INC COM 17275R102 3252 189400 SH DEFINED 01 189400
COCA COLA CO COM 191216100 789595 10098400 SH SOLE 10098400
COCA COLA CO COM 191216100 96354 1232300 SH DEFINED 01 1232300
COLGATE PALMOLIVE CO COM 194162103 378642 3637300 SH SOLE 3637300
COLGATE PALMOLIVE CO COM 194162103 47626 457500 SH DEFINED 01 457500
CORNING INC COM 219350105 211657 16369400 SH SOLE 16369400
CORNING INC COM 219350105 21424 1656900 SH DEFINED 01 1656900
DEERE & CO COM 244199105 13425 166000 SH SOLE 166000
DEERE & CO COM 244199105 2499 30900 SH DEFINED 01 30900
DEVON ENERGY CORP NEW COM 25179M103 165922 2861222 SH SOLE 2861222
DEVON ENERGY CORP NEW COM 25179M103 16723 288374 SH DEFINED 01 288374
DISNEY WALT CO COM DISNEY 254687106 1862952 38411383 SH SOLE 38411383
DISNEY WALT CO COM DISNEY 254687106 184040 3794635 SH DEFINED 01 3794635
DONALDSON INC COM 257651109 313218 9386240 SH SOLE 9386240
DONALDSON INC COM 257651109 2876 86200 SH DEFINED 01 86200
DOW CHEM CO COM 260543103 171496 5444300 SH SOLE 5444300
DOW CHEM CO COM 260543103 9829 312000 SH DEFINED 01 312000
DRIL-QUIP INC COM 262037104 4985 76000 SH SOLE 76000
DRIL-QUIP INC COM 262037104 1056 16100 SH DEFINED 01 16100
DU PONT E I DE NEMOURS & CO COM 263534109 305808 6047230 SH SOLE 6047230
DU PONT E I DE NEMOURS & CO COM 263534109 28673 567009 SH DEFINED 01 567009
DUKE ENERGY CORP NEW COM 26441C105 164320 7125800 SH SOLE 7125800
DUKE ENERGY CORP NEW COM 26441C105 26240 1137900 SH DEFINED 01 1137900
EXCO RESOURCES INC COM 269279402 9621 1267600 SH SOLE 1267600
EMERSON ELEC CO COM 291011104 320984 6891040 SH SOLE 6891040
EMERSON ELEC CO COM 291011104 37646 808200 SH DEFINED 01 808200
EXXON MOBIL CORP COM 30231G102 2909311 33999200 SH SOLE 33999200
EXXON MOBIL CORP COM 30231G102 262118 3063200 SH DEFINED 01 3063200
GATX CORP COM 361448103 236414 6140600 SH SOLE 6140600
GATX CORP COM 361448103 9968 258900 SH DEFINED 01 258900
GENERAL ELECTRIC CO COM 369604103 769639 36930820 SH SOLE 36930820
GENERAL ELECTRIC CO COM 369604103 96806 4645200 SH DEFINED 01 4645200
GENOMIC HEALTH INC COM 37244C101 4870 145800 SH SOLE 145800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 117811 2585300 SH SOLE 2585300
HNI CORP COM 404251100 148506 5767200 SH SOLE 5767200
HNI CORP COM 404251100 41179 1599200 SH DEFINED 01 1599200
HELMERICH & PAYNE INC COM 423452101 359023 8257200 SH SOLE 8257200
HEWLETT PACKARD CO COM 428236103 770161 38297400 SH SOLE 38297400
HEWLETT PACKARD CO COM 428236103 75883 3773400 SH DEFINED 01 3773400
IDEXX LABS INC COM 45168D104 2672 27800 SH SOLE 27800
ILLINOIS TOOL WKS INC COM 452308109 1183234 22371600 SH SOLE 22371600
ILLINOIS TOOL WKS INC COM 452308109 41418 783100 SH DEFINED 01 783100
IMPERIAL OIL LTD COM NEW 453038408 9888 237000 SH SOLE 237000
INTEL CORP COM 458140100 1274001 47804900 SH SOLE 47804900
INTEL CORP COM 458140100 80304 3013300 SH DEFINED 01 3013300
INTERNATIONAL BUSINESS MACHS COM 459200101 3113593 15919792 SH SOLE 15919792
INTERNATIONAL BUSINESS MACHS COM 459200101 143184 732100 SH DEFINED 01 732100
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 154464 2818700 SH SOLE 2818700
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 35346 645000 SH DEFINED 01 645000
INTUITIVE SURGICAL INC COM NEW 46120E602 2863 5169 SH SOLE 5169
INTUIT COM 461202103 174399 2938500 SH SOLE 2938500
JOHNSON & JOHNSON COM 478160104 2363201 34979292 SH SOLE 34979292
JOHNSON & JOHNSON COM 478160104 195877 2899300 SH DEFINED 01 2899300
KLA-TENCOR CORP COM 482480100 65404 1328000 SH SOLE 1328000
KLA-TENCOR CORP COM 482480100 2221 45100 SH DEFINED 01 45100
KELLOGG CO COM 487836108 246043 4987700 SH SOLE 4987700
KELLOGG CO COM 487836108 61169 1240000 SH DEFINED 01 1240000
LEE ENTERPRISES INC COM 523768109 2984 1841900 SH SOLE 1841900
LEE ENTERPRISES INC COM 523768109 136 84000 SH DEFINED 01 84000
LIFE TECHNOLOGIES CORP COM 53217V109 2938 65300 SH SOLE 65300
LILLY ELI & CO COM 532457108 809064 18854900 SH SOLE 18854900
LILLY ELI & CO COM 532457108 51878 1209000 SH DEFINED 01 1209000
LINEAR TECHNOLOGY CORP COM 535678106 511852 16337400 SH SOLE 16337400
LINEAR TECHNOLOGY CORP COM 535678106 36139 1153500 SH DEFINED 01 1153500
M & T BK CORP COM 55261F104 346291 4193909 SH SOLE 4193909
M & T BK CORP COM 55261F104 20733 251100 SH DEFINED 01 251100
MCCORMICK & CO INC COM NON VTG 579780206 546262 9006800 SH SOLE 9006800
MCCORMICK & CO INC COM NON VTG 579780206 25995 428600 SH DEFINED 01 428600
MEDIDATA SOLUTIONS INC COM 58471A105 705 21572 SH SOLE 21572
MEDTRONIC INC COM 585055106 128521 3318400 SH SOLE 3318400
MEDTRONIC INC COM 585055106 837 21600 SH DEFINED 01 21600
MERCK & CO INC NEW COM 58933Y105 625884 14991200 SH SOLE 14991200
MERCK & CO INC NEW COM 58933Y105 32385 775700 SH DEFINED 01 775700
METABOLIX INC COM 591018809 4278 2312612 SH SOLE 2312612
MICROSOFT CORP COM 594918104 63826 2086500 SH SOLE 2086500
NEWMONT MINING CORP COM 651639106 124862 2573937 SH SOLE 2573937
NEWMONT MINING CORP COM 651639106 1416 29200 SH DEFINED 01 29200
NOBLE ENERGY INC COM 655044105 127408 1502100 SH SOLE 1502100
NOBLE ENERGY INC COM 655044105 3070 36200 SH DEFINED 01 36200
NORTHERN TR CORP COM 665859104 235027 5107050 SH SOLE 5107050
NORTHERN TR CORP COM 665859104 26010 565200 SH DEFINED 01 565200
NUCOR CORP COM 670346105 1117327 29480900 SH SOLE 29480900
NUCOR CORP COM 670346105 36687 968000 SH DEFINED 01 968000
PEPSICO INC COM 713448108 321715 4553000 SH SOLE 4553000
PEPSICO INC COM 713448108 53101 751500 SH DEFINED 01 751500
PFIZER INC COM 717081103 1750013 76087525 SH SOLE 76087525
PFIZER INC COM 717081103 89976 3912000 SH DEFINED 01 3912000
PHOENIX COS INC NEW COM 71902E109 10882 5881918 SH SOLE 5881918
PROCTER & GAMBLE CO COM 742718109 1092790 17841445 SH SOLE 17841445
PROCTER & GAMBLE CO COM 742718109 137375 2242855 SH DEFINED 01 2242855
QUALCOMM INC COM 747525103 4633 83200 SH SOLE 83200
RIO TINTO PLC SPONSORED ADR 767204100 590197 12344620 SH SOLE 12344620
RIO TINTO PLC SPONSORED ADR 767204100 57381 1200200 SH DEFINED 01 1200200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 172993 2565500 SH SOLE 2565500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47491 704300 SH DEFINED 01 704300
SASOL LTD SPONSORED ADR 803866300 169312 3988500 SH SOLE 3988500
SCHLUMBERGER LTD COM 806857108 33448 515300 SH SOLE 515300
SCHLUMBERGER LTD COM 806857108 2940 45300 SH DEFINED 01 45300
SEATTLE GENETICS INC COM 812578102 5929 233500 SH SOLE 233500
SIGMA ALDRICH CORP COM 826552101 797865 10792160 SH SOLE 10792160
SIGMA ALDRICH CORP COM 826552101 239608 3241000 SH DEFINED 01 3241000
SIMPSON MANUFACTURING CO INC COM 829073105 2280 77273 SH SOLE 77273
SIRONA DENTAL SYSTEMS INC COM 82966C103 3686 81900 SH SOLE 81900
SPECTRA ENERGY CORP COM 847560109 142487 4903200 SH SOLE 4903200
SPECTRA ENERGY CORP COM 847560109 13452 462900 SH DEFINED 01 462900
SUNTRUST BKS INC COM 867914103 87145 3596600 SH SOLE 3596600
SUNTRUST BKS INC COM 867914103 9423 388900 SH DEFINED 01 388900
SYMANTEC CORP COM 871503108 8456 578800 SH SOLE 578800
SYSCO CORP COM 871829107 247459 8301200 SH SOLE 8301200
SYSCO CORP COM 871829107 38011 1275100 SH DEFINED 01 1275100
TECHNE CORP COM 878377100 5962 80346 SH SOLE 80346
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70420 1785500 SH SOLE 1785500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14372 364400 SH DEFINED 01 364400
TEXAS INSTRS INC COM 882508104 5121 178500 SH SOLE 178500
THOMSON REUTERS CORP COM 884903105 108179 3802440 SH SOLE 3802440
THOMSON REUTERS CORP COM 884903105 5474 192414 SH DEFINED 01 192414
3M CO COM 88579Y101 932735 10410000 SH SOLE 10410000
3M CO COM 88579Y101 61698 688600 SH DEFINED 01 688600
TIDEWATER INC COM 886423102 15196 327809 SH SOLE 327809
TIDEWATER INC COM 886423102 7148 154191 SH DEFINED 01 154191
VARIAN MED SYS INC COM 92220P105 9512 156517 SH SOLE 156517
VERIZON COMMUNICATIONS INC COM 92343V104 313023 7043700 SH SOLE 7043700
VERIZON COMMUNICATIONS INC COM 92343V104 30340 682700 SH DEFINED 01 682700
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 269815 9574678 SH SOLE 9574678
VULCAN MATLS CO COM 929160109 455919 11481200 SH SOLE 11481200
VULCAN MATLS CO COM 929160109 47629 1199400 SH DEFINED 01 1199400
WAL MART STORES INC COM 931142103 1058701 15185050 SH SOLE 15185050
WAL MART STORES INC COM 931142103 112654 1615800 SH DEFINED 01 1615800
WELLS FARGO & CO NEW COM 949746101 1727119 51648314 SH SOLE 51648314
WELLS FARGO & CO NEW COM 949746101 113385 3390700 SH DEFINED 01 3390700<br /><br />FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
{S} {S} {S} {C} {C} {S} {S} {C} {C} {C}
CHECK POINT SOFTWARE TECH LT ORD M22465104 1726 34800 SH SOLE 34800
AT^T INC COM 00206R102 967081 27119502 SH SOLE 27119502
AT^T INC COM 00206R102 95351 2673893 SH DEFINED 01 2673893
ABBOTT LABS COM 002824100 910413 14121500 SH SOLE 14121500
ABBOTT LABS COM 002824100 60569 939500 SH DEFINED 01 939500
ADOBE SYS INC COM 00724F101 10881 336135 SH SOLE 336135
AGILENT TECHNOLOGIES INC COM 00846U101 247368 6304000 SH SOLE 6304000
AGILENT TECHNOLOGIES INC COM 00846U101 27148 691858 SH DEFINED 01 691858
AIR PRODS & CHEMS INC COM 009158106 1157112 14333100 SH SOLE 14333100
AIR PRODS & CHEMS INC COM 009158106 85574 1060000 SH DEFINED 01 1060000
ALERE INC COM 01449J105 10836 557400 SH SOLE 557400
ALLERGAN INC COM 018490102 960099 10371600 SH SOLE 10371600
ALLERGAN INC COM 018490102 14330 154800 SH DEFINED 01 154800
AMGEN INC COM 031162100 162841 2229500 SH SOLE 2229500
AMGEN INC COM 031162100 11642 159400 SH DEFINED 01 159400
APPLIED MATLS INC COM 038222105 49647 4332100 SH SOLE 4332100
APPLIED MATLS INC COM 038222105 2086 182000 SH DEFINED 01 182000
APTARGROUP INC COM 038336103 280022 5485264 SH SOLE 5485264
APTARGROUP INC COM 038336103 40356 790505 SH DEFINED 01 790505
ARCHER DANIELS MIDLAND CO COM 039483102 1531400 51876681 SH SOLE 51876681
ARCHER DANIELS MIDLAND CO COM 039483102 130421 4418061 SH DEFINED 01 4418061
AUTOMATIC DATA PROCESSING IN COM 053015103 166133 2984800 SH SOLE 2984800
AUTOMATIC DATA PROCESSING IN COM 053015103 7787 139900 SH DEFINED 01 139900
BHP BILLITON PLC SPONSORED ADR 05545E209 77145 1348932 SH SOLE 1348932
BARD C R INC COM 067383109 3150 29321 SH SOLE 29321
BARRETT BILL CORP COM 06846N104 69059 3224065 SH SOLE 3224065
BARRETT BILL CORP COM 06846N104 24256 1132400 SH DEFINED 01 1132400
BAXTER INTL INC COM 071813109 699851 13167494 SH SOLE 13167494
BECTON DICKINSON & CO COM 075887109 14262 190800 SH SOLE 190800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 123696 990 SH SOLE 990
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24489 196 SH DEFINED 01 196
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 3288 SH SOLE 3288
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 676 SH DEFINED 01 676
BLACKBAUD INC COM 09227Q100 1751 68200 SH SOLE 68200
CAMPBELL SOUP CO COM 134429109 129288 3873200 SH SOLE 3873200
CAMPBELL SOUP CO COM 134429109 868 26000 SH DEFINED 01 26000
CATERPILLAR INC DEL COM 149123101 1576583 18567700 SH SOLE 18567700
CATERPILLAR INC DEL COM 149123101 96806 1140100 SH DEFINED 01 1140100
CELGENE CORP COM 151020104 83966 1308700 SH SOLE 1308700
CHEVRON CORP NEW COM 166764100 1575474 14933400 SH SOLE 14933400
CHEVRON CORP NEW COM 166764100 142214 1348000 SH DEFINED 01 1348000
CIMAREX ENERGY CO COM 171798101 139917 2538405 SH SOLE 2538405
CISCO SYS INC COM 17275R102 82304 4793400 SH SOLE 4793400
CISCO SYS INC COM 17275R102 3252 189400 SH DEFINED 01 189400
COCA COLA CO COM 191216100 789595 10098400 SH SOLE 10098400
COCA COLA CO COM 191216100 96354 1232300 SH DEFINED 01 1232300
COLGATE PALMOLIVE CO COM 194162103 378642 3637300 SH SOLE 3637300
COLGATE PALMOLIVE CO COM 194162103 47626 457500 SH DEFINED 01 457500
CORNING INC COM 219350105 211657 16369400 SH SOLE 16369400
CORNING INC COM 219350105 21424 1656900 SH DEFINED 01 1656900
DEERE & CO COM 244199105 13425 166000 SH SOLE 166000
DEERE & CO COM 244199105 2499 30900 SH DEFINED 01 30900
DEVON ENERGY CORP NEW COM 25179M103 165922 2861222 SH SOLE 2861222
DEVON ENERGY CORP NEW COM 25179M103 16723 288374 SH DEFINED 01 288374
DISNEY WALT CO COM DISNEY 254687106 1862952 38411383 SH SOLE 38411383
DISNEY WALT CO COM DISNEY 254687106 184040 3794635 SH DEFINED 01 3794635
DONALDSON INC COM 257651109 313218 9386240 SH SOLE 9386240
DONALDSON INC COM 257651109 2876 86200 SH DEFINED 01 86200
DOW CHEM CO COM 260543103 171496 5444300 SH SOLE 5444300
DOW CHEM CO COM 260543103 9829 312000 SH DEFINED 01 312000
DRIL-QUIP INC COM 262037104 4985 76000 SH SOLE 76000
DRIL-QUIP INC COM 262037104 1056 16100 SH DEFINED 01 16100
DU PONT E I DE NEMOURS & CO COM 263534109 305808 6047230 SH SOLE 6047230
DU PONT E I DE NEMOURS & CO COM 263534109 28673 567009 SH DEFINED 01 567009
DUKE ENERGY CORP NEW COM 26441C105 164320 7125800 SH SOLE 7125800
DUKE ENERGY CORP NEW COM 26441C105 26240 1137900 SH DEFINED 01 1137900
EXCO RESOURCES INC COM 269279402 9621 1267600 SH SOLE 1267600
EMERSON ELEC CO COM 291011104 320984 6891040 SH SOLE 6891040
EMERSON ELEC CO COM 291011104 37646 808200 SH DEFINED 01 808200
EXXON MOBIL CORP COM 30231G102 2909311 33999200 SH SOLE 33999200
EXXON MOBIL CORP COM 30231G102 262118 3063200 SH DEFINED 01 3063200
GATX CORP COM 361448103 236414 6140600 SH SOLE 6140600
GATX CORP COM 361448103 9968 258900 SH DEFINED 01 258900
GENERAL ELECTRIC CO COM 369604103 769639 36930820 SH SOLE 36930820
GENERAL ELECTRIC CO COM 369604103 96806 4645200 SH DEFINED 01 4645200
GENOMIC HEALTH INC COM 37244C101 4870 145800 SH SOLE 145800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 117811 2585300 SH SOLE 2585300
HNI CORP COM 404251100 148506 5767200 SH SOLE 5767200
HNI CORP COM 404251100 41179 1599200 SH DEFINED 01 1599200
HELMERICH & PAYNE INC COM 423452101 359023 8257200 SH SOLE 8257200
HEWLETT PACKARD CO COM 428236103 770161 38297400 SH SOLE 38297400
HEWLETT PACKARD CO COM 428236103 75883 3773400 SH DEFINED 01 3773400
IDEXX LABS INC COM 45168D104 2672 27800 SH SOLE 27800
ILLINOIS TOOL WKS INC COM 452308109 1183234 22371600 SH SOLE 22371600
ILLINOIS TOOL WKS INC COM 452308109 41418 783100 SH DEFINED 01 783100
IMPERIAL OIL LTD COM NEW 453038408 9888 237000 SH SOLE 237000
INTEL CORP COM 458140100 1274001 47804900 SH SOLE 47804900
INTEL CORP COM 458140100 80304 3013300 SH DEFINED 01 3013300
INTERNATIONAL BUSINESS MACHS COM 459200101 3113593 15919792 SH SOLE 15919792
INTERNATIONAL BUSINESS MACHS COM 459200101 143184 732100 SH DEFINED 01 732100
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 154464 2818700 SH SOLE 2818700
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 35346 645000 SH DEFINED 01 645000
INTUITIVE SURGICAL INC COM NEW 46120E602 2863 5169 SH SOLE 5169
INTUIT COM 461202103 174399 2938500 SH SOLE 2938500
JOHNSON & JOHNSON COM 478160104 2363201 34979292 SH SOLE 34979292
JOHNSON & JOHNSON COM 478160104 195877 2899300 SH DEFINED 01 2899300
KLA-TENCOR CORP COM 482480100 65404 1328000 SH SOLE 1328000
KLA-TENCOR CORP COM 482480100 2221 45100 SH DEFINED 01 45100
KELLOGG CO COM 487836108 246043 4987700 SH SOLE 4987700
KELLOGG CO COM 487836108 61169 1240000 SH DEFINED 01 1240000
LEE ENTERPRISES INC COM 523768109 2984 1841900 SH SOLE 1841900
LEE ENTERPRISES INC COM 523768109 136 84000 SH DEFINED 01 84000
LIFE TECHNOLOGIES CORP COM 53217V109 2938 65300 SH SOLE 65300
LILLY ELI & CO COM 532457108 809064 18854900 SH SOLE 18854900
LILLY ELI & CO COM 532457108 51878 1209000 SH DEFINED 01 1209000
LINEAR TECHNOLOGY CORP COM 535678106 511852 16337400 SH SOLE 16337400
LINEAR TECHNOLOGY CORP COM 535678106 36139 1153500 SH DEFINED 01 1153500
M & T BK CORP COM 55261F104 346291 4193909 SH SOLE 4193909
M & T BK CORP COM 55261F104 20733 251100 SH DEFINED 01 251100
MCCORMICK & CO INC COM NON VTG 579780206 546262 9006800 SH SOLE 9006800
MCCORMICK & CO INC COM NON VTG 579780206 25995 428600 SH DEFINED 01 428600
MEDIDATA SOLUTIONS INC COM 58471A105 705 21572 SH SOLE 21572
MEDTRONIC INC COM 585055106 128521 3318400 SH SOLE 3318400
MEDTRONIC INC COM 585055106 837 21600 SH DEFINED 01 21600
MERCK & CO INC NEW COM 58933Y105 625884 14991200 SH SOLE 14991200
MERCK & CO INC NEW COM 58933Y105 32385 775700 SH DEFINED 01 775700
METABOLIX INC COM 591018809 4278 2312612 SH SOLE 2312612
MICROSOFT CORP COM 594918104 63826 2086500 SH SOLE 2086500
NEWMONT MINING CORP COM 651639106 124862 2573937 SH SOLE 2573937
NEWMONT MINING CORP COM 651639106 1416 29200 SH DEFINED 01 29200
NOBLE ENERGY INC COM 655044105 127408 1502100 SH SOLE 1502100
NOBLE ENERGY INC COM 655044105 3070 36200 SH DEFINED 01 36200
NORTHERN TR CORP COM 665859104 235027 5107050 SH SOLE 5107050
NORTHERN TR CORP COM 665859104 26010 565200 SH DEFINED 01 565200
NUCOR CORP COM 670346105 1117327 29480900 SH SOLE 29480900
NUCOR CORP COM 670346105 36687 968000 SH DEFINED 01 968000
PEPSICO INC COM 713448108 321715 4553000 SH SOLE 4553000
PEPSICO INC COM 713448108 53101 751500 SH DEFINED 01 751500
PFIZER INC COM 717081103 1750013 76087525 SH SOLE 76087525
PFIZER INC COM 717081103 89976 3912000 SH DEFINED 01 3912000
PHOENIX COS INC NEW COM 71902E109 10882 5881918 SH SOLE 5881918
PROCTER & GAMBLE CO COM 742718109 1092790 17841445 SH SOLE 17841445
PROCTER & GAMBLE CO COM 742718109 137375 2242855 SH DEFINED 01 2242855
QUALCOMM INC COM 747525103 4633 83200 SH SOLE 83200
RIO TINTO PLC SPONSORED ADR 767204100 590197 12344620 SH SOLE 12344620
RIO TINTO PLC SPONSORED ADR 767204100 57381 1200200 SH DEFINED 01 1200200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 172993 2565500 SH SOLE 2565500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47491 704300 SH DEFINED 01 704300
SASOL LTD SPONSORED ADR 803866300 169312 3988500 SH SOLE 3988500
SCHLUMBERGER LTD COM 806857108 33448 515300 SH SOLE 515300
SCHLUMBERGER LTD COM 806857108 2940 45300 SH DEFINED 01 45300
SEATTLE GENETICS INC COM 812578102 5929 233500 SH SOLE 233500
SIGMA ALDRICH CORP COM 826552101 797865 10792160 SH SOLE 10792160
SIGMA ALDRICH CORP COM 826552101 239608 3241000 SH DEFINED 01 3241000
SIMPSON MANUFACTURING CO INC COM 829073105 2280 77273 SH SOLE 77273
SIRONA DENTAL SYSTEMS INC COM 82966C103 3686 81900 SH SOLE 81900
SPECTRA ENERGY CORP COM 847560109 142487 4903200 SH SOLE 4903200
SPECTRA ENERGY CORP COM 847560109 13452 462900 SH DEFINED 01 462900
SUNTRUST BKS INC COM 867914103 87145 3596600 SH SOLE 3596600
SUNTRUST BKS INC COM 867914103 9423 388900 SH DEFINED 01 388900
SYMANTEC CORP COM 871503108 8456 578800 SH SOLE 578800
SYSCO CORP COM 871829107 247459 8301200 SH SOLE 8301200
SYSCO CORP COM 871829107 38011 1275100 SH DEFINED 01 1275100
TECHNE CORP COM 878377100 5962 80346 SH SOLE 80346
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70420 1785500 SH SOLE 1785500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14372 364400 SH DEFINED 01 364400
TEXAS INSTRS INC COM 882508104 5121 178500 SH SOLE 178500
THOMSON REUTERS CORP COM 884903105 108179 3802440 SH SOLE 3802440
THOMSON REUTERS CORP COM 884903105 5474 192414 SH DEFINED 01 192414
3M CO COM 88579Y101 932735 10410000 SH SOLE 10410000
3M CO COM 88579Y101 61698 688600 SH DEFINED 01 688600
TIDEWATER INC COM 886423102 15196 327809 SH SOLE 327809
TIDEWATER INC COM 886423102 7148 154191 SH DEFINED 01 154191
VARIAN MED SYS INC COM 92220P105 9512 156517 SH SOLE 156517
VERIZON COMMUNICATIONS INC COM 92343V104 313023 7043700 SH SOLE 7043700
VERIZON COMMUNICATIONS INC COM 92343V104 30340 682700 SH DEFINED 01 682700
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 269815 9574678 SH SOLE 9574678
VULCAN MATLS CO COM 929160109 455919 11481200 SH SOLE 11481200
VULCAN MATLS CO COM 929160109 47629 1199400 SH DEFINED 01 1199400
WAL MART STORES INC COM 931142103 1058701 15185050 SH SOLE 15185050
WAL MART STORES INC COM 931142103 112654 1615800 SH DEFINED 01 1615800
WELLS FARGO & CO NEW COM 949746101 1727119 51648314 SH SOLE 51648314
WELLS FARGO & CO NEW COM 949746101 113385 3390700 SH DEFINED 01 3390700<br /><br />FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
{S} {S} {S} {C} {C} {S} {S} {C} {C} {C}
CHECK POINT SOFTWARE TECH LT ORD M22465104 1726 34800 SH SOLE 34800
AT^T INC COM 00206R102 967081 27119502 SH SOLE 27119502
AT^T INC COM 00206R102 95351 2673893 SH DEFINED 01 2673893
ABBOTT LABS COM 002824100 910413 14121500 SH SOLE 14121500
ABBOTT LABS COM 002824100 60569 939500 SH DEFINED 01 939500
ADOBE SYS INC COM 00724F101 10881 336135 SH SOLE 336135
AGILENT TECHNOLOGIES INC COM 00846U101 247368 6304000 SH SOLE 6304000
AGILENT TECHNOLOGIES INC COM 00846U101 27148 691858 SH DEFINED 01 691858
AIR PRODS & CHEMS INC COM 009158106 1157112 14333100 SH SOLE 14333100
AIR PRODS & CHEMS INC COM 009158106 85574 1060000 SH DEFINED 01 1060000
ALERE INC COM 01449J105 10836 557400 SH SOLE 557400
ALLERGAN INC COM 018490102 960099 10371600 SH SOLE 10371600
ALLERGAN INC COM 018490102 14330 154800 SH DEFINED 01 154800
AMGEN INC COM 031162100 162841 2229500 SH SOLE 2229500
AMGEN INC COM 031162100 11642 159400 SH DEFINED 01 159400
APPLIED MATLS INC COM 038222105 49647 4332100 SH SOLE 4332100
APPLIED MATLS INC COM 038222105 2086 182000 SH DEFINED 01 182000
APTARGROUP INC COM 038336103 280022 5485264 SH SOLE 5485264
APTARGROUP INC COM 038336103 40356 790505 SH DEFINED 01 790505
ARCHER DANIELS MIDLAND CO COM 039483102 1531400 51876681 SH SOLE 51876681
ARCHER DANIELS MIDLAND CO COM 039483102 130421 4418061 SH DEFINED 01 4418061
AUTOMATIC DATA PROCESSING IN COM 053015103 166133 2984800 SH SOLE 2984800
AUTOMATIC DATA PROCESSING IN COM 053015103 7787 139900 SH DEFINED 01 139900
BHP BILLITON PLC SPONSORED ADR 05545E209 77145 1348932 SH SOLE 1348932
BARD C R INC COM 067383109 3150 29321 SH SOLE 29321
BARRETT BILL CORP COM 06846N104 69059 3224065 SH SOLE 3224065
BARRETT BILL CORP COM 06846N104 24256 1132400 SH DEFINED 01 1132400
BAXTER INTL INC COM 071813109 699851 13167494 SH SOLE 13167494
BECTON DICKINSON & CO COM 075887109 14262 190800 SH SOLE 190800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 123696 990 SH SOLE 990
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24489 196 SH DEFINED 01 196
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 3288 SH SOLE 3288
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 676 SH DEFINED 01 676
BLACKBAUD INC COM 09227Q100 1751 68200 SH SOLE 68200
CAMPBELL SOUP CO COM 134429109 129288 3873200 SH SOLE 3873200
CAMPBELL SOUP CO COM 134429109 868 26000 SH DEFINED 01 26000
CATERPILLAR INC DEL COM 149123101 1576583 18567700 SH SOLE 18567700
CATERPILLAR INC DEL COM 149123101 96806 1140100 SH DEFINED 01 1140100
CELGENE CORP COM 151020104 83966 1308700 SH SOLE 1308700
CHEVRON CORP NEW COM 166764100 1575474 14933400 SH SOLE 14933400
CHEVRON CORP NEW COM 166764100 142214 1348000 SH DEFINED 01 1348000
CIMAREX ENERGY CO COM 171798101 139917 2538405 SH SOLE 2538405
CISCO SYS INC COM 17275R102 82304 4793400 SH SOLE 4793400
CISCO SYS INC COM 17275R102 3252 189400 SH DEFINED 01 189400
COCA COLA CO COM 191216100 789595 10098400 SH SOLE 10098400
COCA COLA CO COM 191216100 96354 1232300 SH DEFINED 01 1232300
COLGATE PALMOLIVE CO COM 194162103 378642 3637300 SH SOLE 3637300
COLGATE PALMOLIVE CO COM 194162103 47626 457500 SH DEFINED 01 457500
CORNING INC COM 219350105 211657 16369400 SH SOLE 16369400
CORNING INC COM 219350105 21424 1656900 SH DEFINED 01 1656900
DEERE & CO COM 244199105 13425 166000 SH SOLE 166000
DEERE & CO COM 244199105 2499 30900 SH DEFINED 01 30900
DEVON ENERGY CORP NEW COM 25179M103 165922 2861222 SH SOLE 2861222
DEVON ENERGY CORP NEW COM 25179M103 16723 288374 SH DEFINED 01 288374
DISNEY WALT CO COM DISNEY 254687106 1862952 38411383 SH SOLE 38411383
DISNEY WALT CO COM DISNEY 254687106 184040 3794635 SH DEFINED 01 3794635
DONALDSON INC COM 257651109 313218 9386240 SH SOLE 9386240
DONALDSON INC COM 257651109 2876 86200 SH DEFINED 01 86200
DOW CHEM CO COM 260543103 171496 5444300 SH SOLE 5444300
DOW CHEM CO COM 260543103 9829 312000 SH DEFINED 01 312000
DRIL-QUIP INC COM 262037104 4985 76000 SH SOLE 76000
DRIL-QUIP INC COM 262037104 1056 16100 SH DEFINED 01 16100
DU PONT E I DE NEMOURS & CO COM 263534109 305808 6047230 SH SOLE 6047230
DU PONT E I DE NEMOURS & CO COM 263534109 28673 567009 SH DEFINED 01 567009
DUKE ENERGY CORP NEW COM 26441C105 164320 7125800 SH SOLE 7125800
DUKE ENERGY CORP NEW COM 26441C105 26240 1137900 SH DEFINED 01 1137900
EXCO RESOURCES INC COM 269279402 9621 1267600 SH SOLE 1267600
EMERSON ELEC CO COM 291011104 320984 6891040 SH SOLE 6891040
EMERSON ELEC CO COM 291011104 37646 808200 SH DEFINED 01 808200
EXXON MOBIL CORP COM 30231G102 2909311 33999200 SH SOLE 33999200
EXXON MOBIL CORP COM 30231G102 262118 3063200 SH DEFINED 01 3063200
GATX CORP COM 361448103 236414 6140600 SH SOLE 6140600
GATX CORP COM 361448103 9968 258900 SH DEFINED 01 258900
GENERAL ELECTRIC CO COM 369604103 769639 36930820 SH SOLE 36930820
GENERAL ELECTRIC CO COM 369604103 96806 4645200 SH DEFINED 01 4645200
GENOMIC HEALTH INC COM 37244C101 4870 145800 SH SOLE 145800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 117811 2585300 SH SOLE 2585300
HNI CORP COM 404251100 148506 5767200 SH SOLE 5767200
HNI CORP COM 404251100 41179 1599200 SH DEFINED 01 1599200
HELMERICH & PAYNE INC COM 423452101 359023 8257200 SH SOLE 8257200
HEWLETT PACKARD CO COM 428236103 770161 38297400 SH SOLE 38297400
HEWLETT PACKARD CO COM 428236103 75883 3773400 SH DEFINED 01 3773400
IDEXX LABS INC COM 45168D104 2672 27800 SH SOLE 27800
ILLINOIS TOOL WKS INC COM 452308109 1183234 22371600 SH SOLE 22371600
ILLINOIS TOOL WKS INC COM 452308109 41418 783100 SH DEFINED 01 783100
IMPERIAL OIL LTD COM NEW 453038408 9888 237000 SH SOLE 237000
INTEL CORP COM 458140100 1274001 47804900 SH SOLE 47804900
INTEL CORP COM 458140100 80304 3013300 SH DEFINED 01 3013300
INTERNATIONAL BUSINESS MACHS COM 459200101 3113593 15919792 SH SOLE 15919792
INTERNATIONAL BUSINESS MACHS COM 459200101 143184 732100 SH DEFINED 01 732100
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 154464 2818700 SH SOLE 2818700
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 35346 645000 SH DEFINED 01 645000
INTUITIVE SURGICAL INC COM NEW 46120E602 2863 5169 SH SOLE 5169
INTUIT COM 461202103 174399 2938500 SH SOLE 2938500
JOHNSON & JOHNSON COM 478160104 2363201 34979292 SH SOLE 34979292
JOHNSON & JOHNSON COM 478160104 195877 2899300 SH DEFINED 01 2899300
KLA-TENCOR CORP COM 482480100 65404 1328000 SH SOLE 1328000
KLA-TENCOR CORP COM 482480100 2221 45100 SH DEFINED 01 45100
KELLOGG CO COM 487836108 246043 4987700 SH SOLE 4987700
KELLOGG CO COM 487836108 61169 1240000 SH DEFINED 01 1240000
LEE ENTERPRISES INC COM 523768109 2984 1841900 SH SOLE 1841900
LEE ENTERPRISES INC COM 523768109 136 84000 SH DEFINED 01 84000
LIFE TECHNOLOGIES CORP COM 53217V109 2938 65300 SH SOLE 65300
LILLY ELI & CO COM 532457108 809064 18854900 SH SOLE 18854900
LILLY ELI & CO COM 532457108 51878 1209000 SH DEFINED 01 1209000
LINEAR TECHNOLOGY CORP COM 535678106 511852 16337400 SH SOLE 16337400
LINEAR TECHNOLOGY CORP COM 535678106 36139 1153500 SH DEFINED 01 1153500
M & T BK CORP COM 55261F104 346291 4193909 SH SOLE 4193909
M & T BK CORP COM 55261F104 20733 251100 SH DEFINED 01 251100
MCCORMICK & CO INC COM NON VTG 579780206 546262 9006800 SH SOLE 9006800
MCCORMICK & CO INC COM NON VTG 579780206 25995 428600 SH DEFINED 01 428600
MEDIDATA SOLUTIONS INC COM 58471A105 705 21572 SH SOLE 21572
MEDTRONIC INC COM 585055106 128521 3318400 SH SOLE 3318400
MEDTRONIC INC COM 585055106 837 21600 SH DEFINED 01 21600
MERCK & CO INC NEW COM 58933Y105 625884 14991200 SH SOLE 14991200
MERCK & CO INC NEW COM 58933Y105 32385 775700 SH DEFINED 01 775700
METABOLIX INC COM 591018809 4278 2312612 SH SOLE 2312612
MICROSOFT CORP COM 594918104 63826 2086500 SH SOLE 2086500
NEWMONT MINING CORP COM 651639106 124862 2573937 SH SOLE 2573937
NEWMONT MINING CORP COM 651639106 1416 29200 SH DEFINED 01 29200
NOBLE ENERGY INC COM 655044105 127408 1502100 SH SOLE 1502100
NOBLE ENERGY INC COM 655044105 3070 36200 SH DEFINED 01 36200
NORTHERN TR CORP COM 665859104 235027 5107050 SH SOLE 5107050
NORTHERN TR CORP COM 665859104 26010 565200 SH DEFINED 01 565200
NUCOR CORP COM 670346105 1117327 29480900 SH SOLE 29480900
NUCOR CORP COM 670346105 36687 968000 SH DEFINED 01 968000
PEPSICO INC COM 713448108 321715 4553000 SH SOLE 4553000
PEPSICO INC COM 713448108 53101 751500 SH DEFINED 01 751500
PFIZER INC COM 717081103 1750013 76087525 SH SOLE 76087525
PFIZER INC COM 717081103 89976 3912000 SH DEFINED 01 3912000
PHOENIX COS INC NEW COM 71902E109 10882 5881918 SH SOLE 5881918
PROCTER & GAMBLE CO COM 742718109 1092790 17841445 SH SOLE 17841445
PROCTER & GAMBLE CO COM 742718109 137375 2242855 SH DEFINED 01 2242855
QUALCOMM INC COM 747525103 4633 83200 SH SOLE 83200
RIO TINTO PLC SPONSORED ADR 767204100 590197 12344620 SH SOLE 12344620
RIO TINTO PLC SPONSORED ADR 767204100 57381 1200200 SH DEFINED 01 1200200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 172993 2565500 SH SOLE 2565500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47491 704300 SH DEFINED 01 704300
SASOL LTD SPONSORED ADR 803866300 169312 3988500 SH SOLE 3988500
SCHLUMBERGER LTD COM 806857108 33448 515300 SH SOLE 515300
SCHLUMBERGER LTD COM 806857108 2940 45300 SH DEFINED 01 45300
SEATTLE GENETICS INC COM 812578102 5929 233500 SH SOLE 233500
SIGMA ALDRICH CORP COM 826552101 797865 10792160 SH SOLE 10792160
SIGMA ALDRICH CORP COM 826552101 239608 3241000 SH DEFINED 01 3241000
SIMPSON MANUFACTURING CO INC COM 829073105 2280 77273 SH SOLE 77273
SIRONA DENTAL SYSTEMS INC COM 82966C103 3686 81900 SH SOLE 81900
SPECTRA ENERGY CORP COM 847560109 142487 4903200 SH SOLE 4903200
SPECTRA ENERGY CORP COM 847560109 13452 462900 SH DEFINED 01 462900
SUNTRUST BKS INC COM 867914103 87145 3596600 SH SOLE 3596600
SUNTRUST BKS INC COM 867914103 9423 388900 SH DEFINED 01 388900
SYMANTEC CORP COM 871503108 8456 578800 SH SOLE 578800
SYSCO CORP COM 871829107 247459 8301200 SH SOLE 8301200
SYSCO CORP COM 871829107 38011 1275100 SH DEFINED 01 1275100
TECHNE CORP COM 878377100 5962 80346 SH SOLE 80346
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70420 1785500 SH SOLE 1785500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14372 364400 SH DEFINED 01 364400
TEXAS INSTRS INC COM 882508104 5121 178500 SH SOLE 178500
THOMSON REUTERS CORP COM 884903105 108179 3802440 SH SOLE 3802440
THOMSON REUTERS CORP COM 884903105 5474 192414 SH DEFINED 01 192414
3M CO COM 88579Y101 932735 10410000 SH SOLE 10410000
3M CO COM 88579Y101 61698 688600 SH DEFINED 01 688600
TIDEWATER INC COM 886423102 15196 327809 SH SOLE 327809
TIDEWATER INC COM 886423102 7148 154191 SH DEFINED 01 154191
VARIAN MED SYS INC COM 92220P105 9512 156517 SH SOLE 156517
VERIZON COMMUNICATIONS INC COM 92343V104 313023 7043700 SH SOLE 7043700
VERIZON COMMUNICATIONS INC COM 92343V104 30340 682700 SH DEFINED 01 682700
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 269815 9574678 SH SOLE 9574678
VULCAN MATLS CO COM 929160109 455919 11481200 SH SOLE 11481200
VULCAN MATLS CO COM 929160109 47629 1199400 SH DEFINED 01 1199400
WAL MART STORES INC COM 931142103 1058701 15185050 SH SOLE 15185050
WAL MART STORES INC COM 931142103 112654 1615800 SH DEFINED 01 1615800
WELLS FARGO & CO NEW COM 949746101 1727119 51648314 SH SOLE 51648314
WELLS FARGO & CO NEW COM 949746101 113385 3390700 SH DEFINED 01 3390700