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 | 644,639 | 6,507,559 | SH | SOLE | 0 | 6,169,514 | 0 | 338,045 | |
| ACE Ltd | COM | H0023R105 | 717 | 7,245 | SH | DFND | 1 | 0 | 0 | 7,245 | |
| Allergan Inc | COM | 018490102 | 56,236 | 453,150 | SH | SOLE | 0 | 425,150 | 0 | 28,000 | |
| Allergan Inc | COM | 018490102 | 219 | 1,766 | SH | DFND | 1 | 0 | 0 | 1,766 | |
| American Tower Corp | COM | 03027X100 | 80,630 | 984,850 | SH | SOLE | 0 | 920,750 | 0 | 64,100 | |
| American Tower Corp | COM | 03027X100 | 320 | 3,912 | SH | DFND | 1 | 0 | 0 | 3,912 | |
| BCE Inc | COM | 05534B760 | 301,738 | 6,994,388 | SH | SOLE | 0 | 6,535,487 | 0 | 458,901 | |
| BCE Inc | COM | 05534B760 | 421 | 9,764 | SH | DFND | 1 | 0 | 0 | 9,764 | |
| Bank of America Corp | COM | 060505104 | 799,526 | 46,484,112 | SH | SOLE | 0 | 44,099,112 | 0 | 2,385,000 | |
| Bank of America Corp | COM | 060505104 | 780 | 45,388 | SH | DFND | 1 | 0 | 0 | 45,388 | |
| Baxter International Inc | COM | 071813109 | 668,152 | 9,080,622 | SH | SOLE | 0 | 8,632,322 | 0 | 448,300 | |
| Baxter International Inc | COM | 071813109 | 605 | 8,229 | SH | DFND | 1 | 0 | 0 | 8,229 | |
| Boeing Co | COM | 097023105 | 708,559 | 5,646,342 | SH | SOLE | 0 | 5,358,742 | 0 | 287,600 | |
| Boeing Co | COM | 097023105 | 686 | 5,469 | SH | DFND | 1 | 0 | 0 | 5,469 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 135,299 | 2,604,431 | SH | SOLE | 0 | 2,417,581 | 0 | 186,850 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 270 | 5,198 | SH | DFND | 1 | 0 | 0 | 5,198 | |
| CVS Caremark Corp | COM | 126650100 | 506,716 | 6,768,852 | SH | SOLE | 0 | 6,455,102 | 0 | 313,750 | |
| CVS Caremark Corp | COM | 126650100 | 482 | 6,445 | SH | DFND | 1 | 0 | 0 | 6,445 | |
| Cameron International Corp | COM | 13342B105 | 68,358 | 1,106,650 | SH | SOLE | 0 | 1,034,700 | 0 | 71,950 | |
| Cameron International Corp | COM | 13342B105 | 271 | 4,399 | SH | DFND | 1 | 0 | 0 | 4,399 | |
| Capital One Financial Corp | COM | 14040H105 | 723,469 | 9,376,227 | SH | SOLE | 0 | 8,904,466 | 0 | 471,761 | |
| Capital One Financial Corp | COM | 14040H105 | 724 | 9,395 | SH | DFND | 1 | 0 | 0 | 9,395 | |
| Cisco Systems Inc | COM | 17275R102 | 510,264 | 22,769,412 | SH | SOLE | 0 | 21,708,205 | 0 | 1,061,207 | |
| Cisco Systems Inc | COM | 17275R102 | 464 | 20,731 | SH | DFND | 1 | 0 | 0 | 20,731 | |
| Citigroup Inc | COM | 172967424 | 705,489 | 14,821,196 | SH | SOLE | 0 | 14,048,183 | 0 | 773,013 | |
| Citigroup Inc | COM | 172967424 | 733 | 15,417 | SH | DFND | 1 | 0 | 0 | 15,417 | |
| Coca Cola Co | COM | 191216100 | 181,635 | 4,698,272 | SH | SOLE | 0 | 4,384,056 | 0 | 314,216 | |
| Coca Cola Co | COM | 191216100 | 403 | 10,440 | SH | DFND | 1 | 0 | 0 | 10,440 | |
| Covidien PLC | COM | G2554F113 | 421,608 | 5,723,713 | SH | SOLE | 0 | 5,432,648 | 0 | 291,065 | |
| Covidien PLC | COM | G2554F113 | 373 | 5,069 | SH | DFND | 1 | 0 | 0 | 5,069 | |
| Dollar General Corp | COM | 256677105 | 102,616 | 1,849,600 | SH | SOLE | 0 | 1,730,150 | 0 | 119,450 | |
| Dollar General Corp | COM | 256677105 | 420 | 7,576 | SH | DFND | 1 | 0 | 0 | 7,576 | |
| Encana Corp | COM | 292505104 | 303,697 | 14,204,762 | SH | SOLE | 0 | 13,307,945 | 0 | 896,817 | |
| Encana Corp | COM | 292505104 | 269 | 12,624 | SH | DFND | 1 | 0 | 0 | 12,624 | |
| Exelon Corp | COM | 30161N101 | 583,371 | 17,382,960 | SH | SOLE | 0 | 16,570,860 | 0 | 812,100 | |
| Exelon Corp | COM | 30161N101 | 507 | 15,124 | SH | DFND | 1 | 0 | 0 | 15,124 | |
| Exxon Mobil Corp | COM | 30231G102 | 1,156,548 | 11,840,181 | SH | SOLE | 0 | 11,251,355 | 0 | 588,826 | |
| Exxon Mobil Corp | COM | 30231G102 | 1,082 | 11,086 | SH | DFND | 1 | 0 | 0 | 11,086 | |
| Ford Motor Co | COM | 345370860 | 651,916 | 41,789,543 | SH | SOLE | 0 | 39,779,393 | 0 | 2,010,150 | |
| Ford Motor Co | COM | 345370860 | 634 | 40,664 | SH | DFND | 1 | 0 | 0 | 40,664 | |
| General Electric Co | COM | 369604103 | 1,278,727 | 49,390,825 | SH | SOLE | 0 | 47,010,763 | 0 | 2,380,062 | |
| General Electric Co | COM | 369604103 | 1,071 | 41,385 | SH | DFND | 1 | 0 | 0 | 41,385 | |
| Goldman Sachs Group Inc | COM | 38141G104 | 589,872 | 3,600,075 | SH | SOLE | 0 | 3,409,625 | 0 | 190,450 | |
| Goldman Sachs Group Inc | COM | 38141G104 | 637 | 3,893 | SH | DFND | 1 | 0 | 0 | 3,893 | |
| Halliburton Co | COM | 406216101 | 727,620 | 12,355,593 | SH | SOLE | 0 | 11,718,443 | 0 | 637,150 | |
| Halliburton Co | COM | 406216101 | 771 | 13,094 | SH | DFND | 1 | 0 | 0 | 13,094 | |
| Honeywell International Inc | COM | 438516106 | 582,260 | 6,277,072 | SH | SOLE | 0 | 5,961,745 | 0 | 315,327 | |
| Honeywell International Inc | COM | 438516106 | 579 | 6,250 | SH | DFND | 1 | 0 | 0 | 6,250 | |
| Johnson & Johnson | COM | 478160104 | 135,521 | 1,379,632 | SH | SOLE | 0 | 1,294,332 | 0 | 85,300 | |
| Johnson & Johnson | COM | 478160104 | 265 | 2,699 | SH | DFND | 1 | 0 | 0 | 2,699 | |
| Johnson Controls Inc | COM | 478366107 | 611,226 | 12,916,882 | SH | SOLE | 0 | 12,274,736 | 0 | 642,146 | |
| Johnson Controls Inc | COM | 478366107 | 577 | 12,206 | SH | DFND | 1 | 0 | 0 | 12,206 | |
| Marathon Oil Corp | COM | 565849106 | 586,904 | 16,523,233 | SH | SOLE | 0 | 15,693,783 | 0 | 829,450 | |
| Marathon Oil Corp | COM | 565849106 | 600 | 16,899 | SH | DFND | 1 | 0 | 0 | 16,899 | |
| Monsanto Co | COM | 61166W101 | 633,693 | 5,569,960 | SH | SOLE | 0 | 5,281,031 | 0 | 288,929 | |
| Monsanto Co | COM | 61166W101 | 641 | 5,638 | SH | DFND | 1 | 0 | 0 | 5,638 | |
| NetApp Inc | COM | 64110D104 | 314,278 | 8,517,041 | SH | SOLE | 0 | 8,070,691 | 0 | 446,350 | |
| NetApp Inc | COM | 64110D104 | 308 | 8,371 | SH | DFND | 1 | 0 | 0 | 8,371 | |
| Northern Trust Corp | COM | 665859104 | 80,570 | 1,228,950 | SH | SOLE | 0 | 1,149,400 | 0 | 79,550 | |
| Northern Trust Corp | COM | 665859104 | 324 | 4,952 | SH | DFND | 1 | 0 | 0 | 4,952 | |
| Novartis AG - Sponsored ADR | COM | 66987V109 | 141,012 | 1,658,571 | SH | SOLE | 0 | 1,527,371 | 0 | 131,200 | |
| Novartis AG - Sponsored ADR | COM | 66987V109 | 353 | 4,160 | SH | DFND | 1 | 0 | 0 | 4,160 | |
| Oracle Corp | COM | 68389X105 | 635,119 | 15,524,795 | SH | SOLE | 0 | 14,721,945 | 0 | 802,850 | |
| Oracle Corp | COM | 68389X105 | 616 | 15,064 | SH | DFND | 1 | 0 | 0 | 15,064 | |
| Owens-Illinois Inc | COM | 690768403 | 52,960 | 1,565,474 | SH | SOLE | 0 | 1,463,880 | 0 | 101,594 | |
| Owens-Illinois Inc | COM | 690768403 | 203 | 6,011 | SH | DFND | 1 | 0 | 0 | 6,011 | |
| PNC Financial Services Group | COM | 693475105 | 731,157 | 8,404,108 | SH | SOLE | 0 | 7,970,808 | 0 | 433,300 | |
| PNC Financial Services Group | COM | 693475105 | 705 | 8,114 | SH | DFND | 1 | 0 | 0 | 8,114 | |
| Pfizer Inc | COM | 717081103 | 1,305,302 | 40,638,312 | SH | SOLE | 0 | 38,653,863 | 0 | 1,984,449 | |
| Pfizer Inc | COM | 717081103 | 1,057 | 32,933 | SH | DFND | 1 | 0 | 0 | 32,933 | |
| Southwestern Energy Co | COM | 845467109 | 365,713 | 7,948,583 | SH | SOLE | 0 | 7,534,024 | 0 | 414,559 | |
| Southwestern Energy Co | COM | 845467109 | 370 | 8,060 | SH | DFND | 1 | 0 | 0 | 8,060 | |
| Texas Instruments Inc | COM | 882508104 | 721,385 | 15,299,761 | SH | SOLE | 0 | 14,550,267 | 0 | 749,494 | |
| Texas Instruments Inc | COM | 882508104 | 702 | 14,898 | SH | DFND | 1 | 0 | 0 | 14,898 | |
| The Mosaic Co | COM | 61945C103 | 282,879 | 5,657,584 | SH | SOLE | 0 | 5,370,784 | 0 | 286,800 | |
| The Mosaic Co | COM | 61945C103 | 249 | 4,984 | SH | DFND | 1 | 0 | 0 | 4,984 | |
| Time Warner Inc | COM | 887317303 | 789,625 | 12,086,716 | SH | SOLE | 0 | 11,465,369 | 0 | 621,347 | |
| Time Warner Inc | COM | 887317303 | 753 | 11,538 | SH | DFND | 1 | 0 | 0 | 11,538 | |
| UnitedHealth Group Inc | COM | 91324P102 | 271,745 | 3,314,378 | SH | SOLE | 0 | 3,046,804 | 0 | 267,574 | |
| UnitedHealth Group Inc | COM | 91324P102 | 649 | 7,919 | SH | DFND | 1 | 0 | 0 | 7,919 | |
| Viacom Inc Class B | COM | 92553P201 | 666,335 | 7,840,169 | SH | SOLE | 0 | 7,444,091 | 0 | 396,078 | |
| Viacom Inc Class B | COM | 92553P201 | 625 | 7,359 | SH | DFND | 1 | 0 | 0 | 7,359 | |
| Vodafone Group PLC - Sponsored | COM | 92857W308 | 410,322 | 11,147,019 | SH | SOLE | 0 | 10,376,646 | 0 | 770,373 | |
| Vodafone Group PLC - Sponsored | COM | 92857W308 | 304 | 8,268 | SH | DFND | 1 | 0 | 0 | 8,268 | |