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
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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 570,947 5,514,802 SH   SOLE 0 5,259,657 0 255,145
ACE Ltd COM H0023R105 670 6,473 SH   DFND 1 0 0 6,473
Allergan Inc COM 018490102 66,348 597,300 SH   SOLE 0 559,350 0 37,950
Allergan Inc COM 018490102 252 2,271 SH   DFND 1 0 0 2,271
BB&T Corp COM 054937107 2 68 SH   DFND 1 0 0 68
BCE Inc COM 05534B760 303,458 7,009,888 SH   SOLE 0 6,434,587 0 575,301
BCE Inc COM 05534B760 435 10,049 SH   DFND 1 0 0 10,049
Bank of America Corp COM 060505104 661,248 42,469,350 SH   SOLE 0 40,526,100 0 1,943,250
Bank of America Corp COM 060505104 699 44,894 SH   DFND 1 0 0 44,894
Baxter International Inc COM 071813109 736,901 10,595,269 SH   SOLE 0 10,155,019 0 440,250
Baxter International Inc COM 071813109 656 9,436 SH   DFND 1 0 0 9,436
Boeing Co COM 097023105 554,885 4,065,389 SH   SOLE 0 3,889,839 0 175,550
Boeing Co COM 097023105 514 3,769 SH   DFND 1 0 0 3,769
CVS Caremark Corp COM 126650100 584,449 8,166,125 SH   SOLE 0 7,827,425 0 338,700
CVS Caremark Corp COM 126650100 496 6,935 SH   DFND 1 0 0 6,935
Cameron International Corp COM 13342B105 66,936 1,124,400 SH   SOLE 0 1,049,900 0 74,500
Cameron International Corp COM 13342B105 264 4,449 SH   DFND 1 0 0 4,449
Capital One Financial Corp COM 14040H105 689,467 8,999,707 SH   SOLE 0 8,597,646 0 402,061
Capital One Financial Corp COM 14040H105 716 9,353 SH   DFND 1 0 0 9,353
Cisco Systems Inc COM 17275R102 515,079 22,943,665 SH   SOLE 0 22,023,758 0 919,907
Cisco Systems Inc COM 17275R102 478 21,332 SH   DFND 1 0 0 21,332
Citigroup Inc COM 172967424 653,177 12,534,588 SH   SOLE 0 11,964,825 0 569,763
Citigroup Inc COM 172967424 686 13,174 SH   DFND 1 0 0 13,174
Coca Cola Co COM 191216100 230,124 5,570,665 SH   SOLE 0 5,319,199 0 251,466
Coca Cola Co COM 191216100 447 10,835 SH   DFND 1 0 0 10,835
Covidien PLC COM G2554F113 430,366 6,319,631 SH   SOLE 0 6,039,586 0 280,045
Covidien PLC COM G2554F113 403 5,924 SH   DFND 1 0 0 5,924
Dollar General Corp COM 256677105 113,266 1,877,750 SH   SOLE 0 1,753,850 0 123,900
Dollar General Corp COM 256677105 470 7,800 SH   DFND 1 0 0 7,800
Encana Corp COM 292505104 277,502 15,374,120 SH   SOLE 0 14,362,853 0 1,011,267
Encana Corp COM 292505104 269 14,925 SH   DFND 1 0 0 14,925
Exelon Corp COM 30161N101 476,028 17,379,675 SH   SOLE 0 16,688,325 0 691,350
Exelon Corp COM 30161N101 420 15,362 SH   DFND 1 0 0 15,362
Exxon Mobil Corp COM 30231G102 1,112,708 10,995,135 SH   SOLE 0 10,526,759 0 468,376
Exxon Mobil Corp COM 30231G102 1,118 11,053 SH   DFND 1 0 0 11,053
Ford Motor Co COM 345370860 527,630 34,195,080 SH   SOLE 0 32,687,430 0 1,507,650
Ford Motor Co COM 345370860 602 39,075 SH   DFND 1 0 0 39,075
General Electric Co COM 369604103 1,286,886 45,911,051 SH   SOLE 0 44,042,989 0 1,868,062
General Electric Co COM 369604103 1,135 40,524 SH   DFND 1 0 0 40,524
Halliburton Co COM 406216101 543,395 10,707,284 SH   SOLE 0 10,218,884 0 488,400
Halliburton Co COM 406216101 598 11,784 SH   DFND 1 0 0 11,784
Honeywell International Inc COM 438516106 563,853 6,171,100 SH   SOLE 0 5,896,510 0 274,590
Honeywell International Inc COM 438516106 589 6,451 SH   DFND 1 0 0 6,451
ISHARES TR Russell 1000 Value COM 464287598 1,508 16,019 SH   SOLE 0 16,019 0 0
ISHARES TR Russell 1000 Value COM 464287598 17 190 SH   DFND 1 0 0 190
JPMorgan Chase & Co COM 46625H100 544,865 9,317,134 SH   SOLE 0 8,899,766 0 417,368
JPMorgan Chase & Co COM 46625H100 593 10,157 SH   DFND 1 0 0 10,157
Johnson & Johnson COM 478160104 171,464 1,872,083 SH   SOLE 0 1,766,683 0 105,400
Johnson & Johnson COM 478160104 404 4,420 SH   DFND 1 0 0 4,420
Johnson Controls Inc COM 478366107 621,815 12,121,163 SH   SOLE 0 11,595,949 0 525,214
Johnson Controls Inc COM 478366107 612 11,931 SH   DFND 1 0 0 11,931
Marathon Oil Corp COM 565849106 516,691 14,637,153 SH   SOLE 0 13,988,403 0 648,750
Marathon Oil Corp COM 565849106 539 15,292 SH   DFND 1 0 0 15,292
McDonald's Corp COM 580135101 110,813 1,142,050 SH   SOLE 0 1,083,550 0 58,500
McDonald's Corp COM 580135101 350 3,617 SH   DFND 1 0 0 3,617
McKesson Corp COM 58155Q103 45,297 280,650 SH   SOLE 0 262,825 0 17,825
McKesson Corp COM 58155Q103 176 1,094 SH   DFND 1 0 0 1,094
Monsanto Co COM 61166W101 577,998 4,959,230 SH   SOLE 0 4,731,351 0 227,879
Monsanto Co COM 61166W101 619 5,316 SH   DFND 1 0 0 5,316
NetApp Inc COM 64110D104 106,100 2,579,003 SH   SOLE 0 2,399,903 0 179,100
NetApp Inc COM 64110D104 286 6,976 SH   DFND 1 0 0 6,976
Novartis AG - Sponsored ADR COM 66987V109 124,196 1,545,109 SH   SOLE 0 1,441,709 0 103,400
Novartis AG - Sponsored ADR COM 66987V109 344 4,290 SH   DFND 1 0 0 4,290
Oracle Corp COM 68389X105 581,055 15,187,035 SH   SOLE 0 14,498,685 0 688,350
Oracle Corp COM 68389X105 595 15,570 SH   DFND 1 0 0 15,570
Owens-Illinois Inc COM 690768403 41,001 1,145,931 SH   SOLE 0 1,070,637 0 75,294
Owens-Illinois Inc COM 690768403 161 4,502 SH   DFND 1 0 0 4,502
PNC Financial Services Group COM 693475105 672,081 8,663,072 SH   SOLE 0 8,274,422 0 388,650
PNC Financial Services Group COM 693475105 657 8,475 SH   DFND 1 0 0 8,475
Pfizer Inc COM 717081103 1,215,114 39,670,721 SH   SOLE 0 38,033,698 0 1,637,023
Pfizer Inc COM 717081103 1,011 33,028 SH   DFND 1 0 0 33,028
Southwestern Energy Co COM 845467109 336,615 8,558,759 SH   SOLE 0 8,165,750 0 393,009
Southwestern Energy Co COM 845467109 360 9,162 SH   DFND 1 0 0 9,162
Symantec Corp COM 871503108 369,628 15,675,512 SH   SOLE 0 15,040,862 0 634,650
Symantec Corp COM 871503108 321 13,640 SH   DFND 1 0 0 13,640
Texas Instruments Inc COM 882508104 683,840 15,573,669 SH   SOLE 0 14,920,569 0 653,100
Texas Instruments Inc COM 882508104 673 15,347 SH   DFND 1 0 0 15,347
The Mosaic Co COM 61945C103 243,185 5,144,596 SH   SOLE 0 4,915,896 0 228,700
The Mosaic Co COM 61945C103 229 4,856 SH   DFND 1 0 0 4,856
Time Warner Inc COM 887317303 763,982 10,957,869 SH   SOLE 0 10,475,107 0 482,762
Time Warner Inc COM 887317303 691 9,920 SH   DFND 1 0 0 9,920
UnitedHealth Group Inc COM 91324P102 220,072 2,922,600 SH   SOLE 0 2,725,376 0 197,224
UnitedHealth Group Inc COM 91324P102 611 8,127 SH   DFND 1 0 0 8,127
Viacom Inc Class B COM 92553P201 693,026 7,934,808 SH   SOLE 0 7,581,806 0 353,002
Viacom Inc Class B COM 92553P201 653 7,477 SH   DFND 1 0 0 7,477
Vodafone Group PLC - Sponsored COM 92857W209 1,050,848 26,732,353 SH   SOLE 0 24,970,842 0 1,761,511
Vodafone Group PLC - Sponsored COM 92857W209 991 25,230 SH   DFND 1 0 0 25,230