The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ACE Ltd | COM | H0023R105 | 212,717 | 2,273,593 | SH | SOLE | 0 | 2,127,098 | 0 | 146,495 | |
| ACE Ltd | COM | H0023R105 | 565 | 6,047 | SH | DFND | 1 | 0 | 0 | 6,047 | |
| Adobe Systems Inc | COM | 00724F101 | 115,463 | 2,223,000 | SH | SOLE | 0 | 2,088,100 | 0 | 134,900 | |
| Adobe Systems Inc | COM | 00724F101 | 433 | 8,353 | SH | DFND | 1 | 0 | 0 | 8,353 | |
| BB&T Corp | COM | 054937107 | 425,043 | 12,593,891 | SH | SOLE | 0 | 12,058,121 | 0 | 535,770 | |
| BB&T Corp | COM | 054937107 | 441 | 13,087 | SH | DFND | 1 | 0 | 0 | 13,087 | |
| BCE Inc | COM | 05534B760 | 275,754 | 6,457,938 | SH | SOLE | 0 | 5,932,587 | 0 | 525,351 | |
| BCE Inc | COM | 05534B760 | 373 | 8,753 | SH | DFND | 1 | 0 | 0 | 8,753 | |
| Baxter International Inc | COM | 071813109 | 649,172 | 9,882,360 | SH | SOLE | 0 | 9,462,210 | 0 | 420,150 | |
| Baxter International Inc | COM | 071813109 | 556 | 8,468 | SH | DFND | 1 | 0 | 0 | 8,468 | |
| Boeing Co | COM | 097023105 | 486,513 | 4,140,539 | SH | SOLE | 0 | 3,971,189 | 0 | 169,350 | |
| Boeing Co | COM | 097023105 | 445 | 3,789 | SH | DFND | 1 | 0 | 0 | 3,789 | |
| CVS Caremark Corp | COM | 126650100 | 471,540 | 8,309,074 | SH | SOLE | 0 | 7,950,674 | 0 | 358,400 | |
| CVS Caremark Corp | COM | 126650100 | 395 | 6,966 | SH | DFND | 1 | 0 | 0 | 6,966 | |
| Capital One Financial Corp | COM | 14040H105 | 705,700 | 10,266,207 | SH | SOLE | 0 | 9,803,946 | 0 | 462,261 | |
| Capital One Financial Corp | COM | 14040H105 | 706 | 10,278 | SH | DFND | 1 | 0 | 0 | 10,278 | |
| Cisco Systems Inc | COM | 17275R102 | 495,980 | 21,177,503 | SH | SOLE | 0 | 20,311,446 | 0 | 866,057 | |
| Cisco Systems Inc | COM | 17275R102 | 466 | 19,901 | SH | DFND | 1 | 0 | 0 | 19,901 | |
| Citigroup Inc | COM | 172967424 | 578,085 | 11,916,826 | SH | SOLE | 0 | 11,369,713 | 0 | 547,113 | |
| Citigroup Inc | COM | 172967424 | 568 | 11,714 | SH | DFND | 1 | 0 | 0 | 11,714 | |
| Coca Cola Co | COM | 191216100 | 221,786 | 5,854,944 | SH | SOLE | 0 | 5,604,178 | 0 | 250,766 | |
| Coca Cola Co | COM | 191216100 | 419 | 11,062 | SH | DFND | 1 | 0 | 0 | 11,062 | |
| Covidien PLC | COM | G2554F113 | 397,458 | 6,522,122 | SH | SOLE | 0 | 6,225,277 | 0 | 296,845 | |
| Covidien PLC | COM | G2554F113 | 367 | 6,036 | SH | DFND | 1 | 0 | 0 | 6,036 | |
| Dollar General Corp | COM | 256677105 | 115,768 | 2,050,450 | SH | SOLE | 0 | 1,926,350 | 0 | 124,100 | |
| Dollar General Corp | COM | 256677105 | 445 | 7,886 | SH | DFND | 1 | 0 | 0 | 7,886 | |
| Ebay Inc | COM | 278642103 | 78,123 | 1,400,300 | SH | SOLE | 0 | 1,315,350 | 0 | 84,950 | |
| Ebay Inc | COM | 278642103 | 294 | 5,281 | SH | DFND | 1 | 0 | 0 | 5,281 | |
| Encana Corp | COM | 292505104 | 302,215 | 17,438,860 | SH | SOLE | 0 | 16,404,493 | 0 | 1,034,367 | |
| Encana Corp | COM | 292505104 | 261 | 15,105 | SH | DFND | 1 | 0 | 0 | 15,105 | |
| Exelon Corp | COM | 30161N101 | 537,476 | 18,133,477 | SH | SOLE | 0 | 17,418,127 | 0 | 715,350 | |
| Exelon Corp | COM | 30161N101 | 468 | 15,792 | SH | DFND | 1 | 0 | 0 | 15,792 | |
| Exxon Mobil Corp | COM | 30231G102 | 820,773 | 9,539,437 | SH | SOLE | 0 | 9,120,411 | 0 | 419,026 | |
| Exxon Mobil Corp | COM | 30231G102 | 847 | 9,853 | SH | DFND | 1 | 0 | 0 | 9,853 | |
| Ford Motor Co | COM | 345370860 | 464,716 | 27,546,903 | SH | SOLE | 0 | 26,281,253 | 0 | 1,265,650 | |
| Ford Motor Co | COM | 345370860 | 550 | 32,607 | SH | DFND | 1 | 0 | 0 | 32,607 | |
| General Electric Co | COM | 369604103 | 1,093,057 | 45,753,738 | SH | SOLE | 0 | 43,860,076 | 0 | 1,893,662 | |
| General Electric Co | COM | 369604103 | 984 | 41,219 | SH | DFND | 1 | 0 | 0 | 41,219 | |
| Halliburton Co | COM | 406216101 | 438,527 | 9,107,515 | SH | SOLE | 0 | 8,681,515 | 0 | 426,000 | |
| Halliburton Co | COM | 406216101 | 467 | 9,707 | SH | DFND | 1 | 0 | 0 | 9,707 | |
| Honeywell International Inc | COM | 438516106 | 526,276 | 6,337,623 | SH | SOLE | 0 | 6,074,983 | 0 | 262,640 | |
| Honeywell International Inc | COM | 438516106 | 539 | 6,495 | SH | DFND | 1 | 0 | 0 | 6,495 | |
| JPMorgan Chase & Co | COM | 46625H100 | 493,824 | 9,553,573 | SH | SOLE | 0 | 9,121,805 | 0 | 431,768 | |
| JPMorgan Chase & Co | COM | 46625H100 | 529 | 10,253 | SH | DFND | 1 | 0 | 0 | 10,253 | |
| Johnson & Johnson | COM | 478160104 | 233,484 | 2,693,328 | SH | SOLE | 0 | 2,557,328 | 0 | 136,000 | |
| Johnson & Johnson | COM | 478160104 | 490 | 5,661 | SH | DFND | 1 | 0 | 0 | 5,661 | |
| Johnson Controls Inc | COM | 478366107 | 609,337 | 14,682,812 | SH | SOLE | 0 | 14,025,748 | 0 | 657,064 | |
| Johnson Controls Inc | COM | 478366107 | 544 | 13,124 | SH | DFND | 1 | 0 | 0 | 13,124 | |
| Marathon Oil Corp | COM | 565849106 | 497,427 | 14,261,103 | SH | SOLE | 0 | 13,650,403 | 0 | 610,700 | |
| Marathon Oil Corp | COM | 565849106 | 488 | 14,010 | SH | DFND | 1 | 0 | 0 | 14,010 | |
| McDonald's Corp | COM | 580135101 | 658,297 | 6,842,291 | SH | SOLE | 0 | 6,573,491 | 0 | 268,800 | |
| McDonald's Corp | COM | 580135101 | 560 | 5,826 | SH | DFND | 1 | 0 | 0 | 5,826 | |
| McKesson Corp | COM | 58155Q103 | 456,103 | 3,554,975 | SH | SOLE | 0 | 3,399,413 | 0 | 155,562 | |
| McKesson Corp | COM | 58155Q103 | 489 | 3,817 | SH | DFND | 1 | 0 | 0 | 3,817 | |
| Monsanto Co | COM | 61166W101 | 535,063 | 5,126,595 | SH | SOLE | 0 | 4,888,666 | 0 | 237,929 | |
| Monsanto Co | COM | 61166W101 | 557 | 5,338 | SH | DFND | 1 | 0 | 0 | 5,338 | |
| Novartis AG - Sponsored ADR | COM | 66987V109 | 126,226 | 1,645,491 | SH | SOLE | 0 | 1,541,691 | 0 | 103,800 | |
| Novartis AG - Sponsored ADR | COM | 66987V109 | 330 | 4,314 | SH | DFND | 1 | 0 | 0 | 4,314 | |
| Owens-Illinois Inc | COM | 690768403 | 46,834 | 1,560,095 | SH | SOLE | 0 | 1,465,651 | 0 | 94,444 | |
| Owens-Illinois Inc | COM | 690768403 | 175 | 5,860 | SH | DFND | 1 | 0 | 0 | 5,860 | |
| PNC Financial Services Group | COM | 693475105 | 552,088 | 7,620,258 | SH | SOLE | 0 | 7,270,258 | 0 | 350,000 | |
| PNC Financial Services Group | COM | 693475105 | 542 | 7,491 | SH | DFND | 1 | 0 | 0 | 7,491 | |
| Pfizer Inc | COM | 717081103 | 1,144,589 | 39,866,923 | SH | SOLE | 0 | 38,229,600 | 0 | 1,637,323 | |
| Pfizer Inc | COM | 717081103 | 899 | 31,299 | SH | DFND | 1 | 0 | 0 | 31,299 | |
| Southwestern Energy Co | COM | 845467109 | 324,843 | 8,929,143 | SH | SOLE | 0 | 8,515,334 | 0 | 413,809 | |
| Southwestern Energy Co | COM | 845467109 | 335 | 9,226 | SH | DFND | 1 | 0 | 0 | 9,226 | |
| Stanley Black & Decker Inc | COM | 854502101 | 107,656 | 1,188,650 | SH | SOLE | 0 | 1,117,300 | 0 | 71,350 | |
| Stanley Black & Decker Inc | COM | 854502101 | 400 | 4,423 | SH | DFND | 1 | 0 | 0 | 4,423 | |
| Symantec Corp | COM | 871503108 | 373,725 | 15,099,999 | SH | SOLE | 0 | 14,440,699 | 0 | 659,300 | |
| Symantec Corp | COM | 871503108 | 337 | 13,649 | SH | DFND | 1 | 0 | 0 | 13,649 | |
| Teva Pharmaceutical Industries | COM | 881624209 | 84,837 | 2,245,550 | SH | SOLE | 0 | 2,012,800 | 0 | 232,750 | |
| Texas Instruments Inc | COM | 882508104 | 746,420 | 18,535,248 | SH | SOLE | 0 | 17,749,348 | 0 | 785,900 | |
| Texas Instruments Inc | COM | 882508104 | 706 | 17,530 | SH | DFND | 1 | 0 | 0 | 17,530 | |
| The Mosaic Co | COM | 61945C103 | 220,108 | 5,116,421 | SH | SOLE | 0 | 4,877,971 | 0 | 238,450 | |
| The Mosaic Co | COM | 61945C103 | 206 | 4,809 | SH | DFND | 1 | 0 | 0 | 4,809 | |
| Time Warner Inc | COM | 887317303 | 849,806 | 12,913,020 | SH | SOLE | 0 | 12,340,348 | 0 | 572,672 | |
| Time Warner Inc | COM | 887317303 | 759 | 11,543 | SH | DFND | 1 | 0 | 0 | 11,543 | |
| UnitedHealth Group Inc | COM | 91324P102 | 202,430 | 2,826,851 | SH | SOLE | 0 | 2,648,627 | 0 | 178,224 | |
| UnitedHealth Group Inc | COM | 91324P102 | 548 | 7,654 | SH | DFND | 1 | 0 | 0 | 7,654 | |
| Viacom Inc Class B | COM | 92553P201 | 782,853 | 9,366,512 | SH | SOLE | 0 | 8,948,210 | 0 | 418,302 | |
| Viacom Inc Class B | COM | 92553P201 | 763 | 9,137 | SH | DFND | 1 | 0 | 0 | 9,137 | |
| Vodafone Group PLC - Sponsored | COM | 92857W209 | 1,036,279 | 29,456,479 | SH | SOLE | 0 | 27,475,068 | 0 | 1,981,411 | |
| Vodafone Group PLC - Sponsored | COM | 92857W209 | 931 | 26,466 | SH | DFND | 1 | 0 | 0 | 26,466 | |