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 357,660 3,448,997 SH   SOLE 0 3,184,002 0 264,995
ACE Ltd COM H0023R105 727 7,015 SH   OTR 1 0 0 7,015
ACE Ltd COM H0023R105 283,219 2,731,141 SH   OTR 2 0 2,731,141 0
American Tower Corp COM 03027X100 71,737 797,250 SH   SOLE 0 734,200 0 63,050
American Tower Corp COM 03027X100 342 3,801 SH   OTR 1 0 0 3,801
American Tower Corp COM 03027X100 17,564 195,200 SH   OTR 2 0 195,200 0
Ameriprise Financial Inc. COM 03076C106 98,142 817,850 SH   SOLE 0 753,300 0 64,550
Ameriprise Financial Inc. COM 03076C106 464 3,864 SH   OTR 1 0 0 3,864
Ameriprise Financial Inc. COM 03076C106 24,396 203,300 SH   OTR 2 0 203,300 0
Baxter International COM 071813109 7 90 SH   SOLE 0 90 0 0
Baxter International COM 071813109 0 3 SH   OTR 1 0 0 3
BCE Inc COM 05534B760 210,425 4,638,989 SH   SOLE 0 4,184,588 0 454,401
BCE Inc COM 05534B760 430 9,475 SH   OTR 1 0 0 9,475
BCE Inc COM 05534B760 112,241 2,474,449 SH   OTR 2 0 2,474,449 0
Bank of America Corp COM 060505104 380,112 24,730,772 SH   SOLE 0 22,811,372 0 1,919,400
Bank of America Corp COM 060505104 696 45,305 SH   OTR 1 0 0 45,305
Bank of America Corp COM 060505104 318,756 20,738,850 SH   OTR 2 0 20,738,850 0
Boeing Co COM 097023105 390,121 3,066,264 SH   SOLE 0 2,818,514 0 247,750
Boeing Co COM 097023105 722 5,678 SH   OTR 1 0 0 5,678
Boeing Co COM 097023105 351,696 2,764,250 SH   OTR 2 0 2,764,250 0
Bristol-Myers Squibb Co COM 110122108 356,991 7,359,120 SH   SOLE 0 6,863,070 0 496,050
Bristol-Myers Squibb Co COM 110122108 576 11,875 SH   OTR 1 0 0 11,875
Bristol-Myers Squibb Co COM 110122108 255,216 5,261,100 SH   OTR 2 0 5,261,100 0
CVS Caremark Corp COM 126650100 278,210 3,691,256 SH   SOLE 0 3,423,856 0 267,400
CVS Caremark Corp COM 126650100 479 6,354 SH   OTR 1 0 0 6,354
CVS Caremark Corp COM 126650100 242,801 3,221,450 SH   OTR 2 0 3,221,450 0
Cameron International Corp COM 13342B105 173,775 2,566,447 SH   SOLE 0 2,362,097 0 204,350
Cameron International Corp COM 13342B105 351 5,190 SH   OTR 1 0 0 5,190
Cameron International Corp COM 13342B105 137,021 2,023,650 SH   OTR 2 0 2,023,650 0
Capital One Financial Corp COM 14040H105 342,935 4,151,761 SH   SOLE 0 3,836,850 0 314,911
Capital One Financial Corp COM 14040H105 651 7,882 SH   OTR 1 0 0 7,882
Capital One Financial Corp COM 14040H105 288,268 3,489,922 SH   OTR 2 0 3,489,922 0
Cisco Systems Inc COM 17275R102 314,229 12,645,009 SH   SOLE 0 11,803,302 0 841,707
Cisco Systems Inc COM 17275R102 499 20,094 SH   OTR 1 0 0 20,094
Cisco Systems Inc COM 17275R102 226,821 9,127,587 SH   OTR 2 0 9,127,587 0
Citigroup Inc COM 172967424 385,339 8,181,285 SH   SOLE 0 7,541,022 0 640,263
Citigroup Inc COM 172967424 732 15,536 SH   OTR 1 0 0 15,536
Citigroup Inc COM 172967424 320,676 6,808,407 SH   OTR 2 0 6,808,407 0
Coca Cola Co COM 191216100 94,636 2,234,098 SH   SOLE 0 2,106,132 0 127,966
Coca Cola Co COM 191216100 326 7,706 SH   OTR 1 0 0 7,706
Coca Cola Co COM 191216100 17,010 401,562 SH   OTR 2 0 401,562 0
Comcast Corp - CL A COM 20030N101 357,106 6,652,487 SH   SOLE 0 6,128,437 0 524,050
Comcast Corp - CL A COM 20030N101 650 12,106 SH   OTR 1 0 0 12,106
Comcast Corp - CL A COM 20030N101 312,905 5,829,080 SH   OTR 2 0 5,829,080 0
Covidien PLC COM G2554F113 147,735 1,638,223 SH   SOLE 0 1,522,607 0 115,616
Covidien PLC COM G2554F113 443 4,917 SH   OTR 1 0 0 4,917
Covidien PLC COM G2554F113 22,852 253,406 SH   OTR 2 0 253,406 0
Encana Corp COM 292505104 160,945 6,788,065 SH   SOLE 0 6,034,598 0 753,467
Encana Corp COM 292505104 288 12,167 SH   OTR 1 0 0 12,167
Encana Corp COM 292505104 163,503 6,895,950 SH   OTR 2 0 6,895,950 0
Exelon Corp COM 30161N101 392,986 10,772,664 SH   SOLE 0 10,088,614 0 684,050
Exelon Corp COM 30161N101 577 15,820 SH   OTR 1 0 0 15,820
Exelon Corp COM 30161N101 264,527 7,251,300 SH   OTR 2 0 7,251,300 0
Express Scripts Holding Co COM 30219G108 84,542 1,219,422 SH   SOLE 0 1,132,522 0 86,900
Express Scripts Holding Co COM 30219G108 271 3,904 SH   OTR 1 0 0 3,904
Express Scripts Holding Co COM 30219G108 13,949 201,200 SH   OTR 2 0 201,200 0
Exxon Mobil Corp COM 30231G102 620,080 6,158,925 SH   SOLE 0 5,707,349 0 451,576
Exxon Mobil Corp COM 30231G102 1,056 10,489 SH   OTR 1 0 0 10,489
Exxon Mobil Corp COM 30231G102 493,449 4,901,164 SH   OTR 2 0 4,901,164 0
Ford Motor Co COM 345370860 418,613 24,281,499 SH   SOLE 0 22,664,849 0 1,616,650
Ford Motor Co COM 345370860 678 39,306 SH   OTR 1 0 0 39,306
Ford Motor Co COM 345370860 299,315 17,361,650 SH   OTR 2 0 17,361,650 0
General Electric Co COM 369604103 706,327 26,876,992 SH   SOLE 0 25,050,680 0 1,826,312
General Electric Co COM 369604103 1,046 39,831 SH   OTR 1 0 0 39,831
General Electric Co COM 369604103 541,065 20,588,465 SH   OTR 2 0 20,588,465 0
Goldman Sachs Group Inc COM 38141G104 359,797 2,148,814 SH   SOLE 0 1,975,514 0 173,300
Goldman Sachs Group Inc COM 38141G104 699 4,174 SH   OTR 1 0 0 4,174
Goldman Sachs Group Inc COM 38141G104 312,510 1,866,400 SH   OTR 2 0 1,866,400 0
Halliburton Co COM 406216101 372,192 5,241,400 SH   SOLE 0 4,842,450 0 398,950
Halliburton Co COM 406216101 694 9,771 SH   OTR 1 0 0 9,771
Halliburton Co COM 406216101 305,567 4,303,150 SH   OTR 2 0 4,303,150 0
Honeywell International Inc COM 438516106 175,485 1,887,943 SH   SOLE 0 1,752,991 0 134,952
Honeywell International Inc COM 438516106 562 6,042 SH   OTR 1 0 0 6,042
Honeywell International Inc COM 438516106 28,742 309,225 SH   OTR 2 0 309,225 0
Johnson Controls Inc COM 478366107 324,549 6,500,081 SH   SOLE 0 5,991,617 0 508,464
Johnson Controls Inc COM 478366107 590 11,813 SH   OTR 1 0 0 11,813
Johnson Controls Inc COM 478366107 291,117 5,830,496 SH   OTR 2 0 5,830,496 0
Marathon Oil Corp COM 565849106 29,990 751,250 SH   SOLE 0 692,150 0 59,100
Marathon Oil Corp COM 565849106 141 3,543 SH   OTR 1 0 0 3,543
Marathon Oil Corp COM 565849106 7,421 185,900 SH   OTR 2 0 185,900 0
Monsanto Co COM 61166W101 396,346 3,177,380 SH   SOLE 0 2,928,551 0 248,829
Monsanto Co COM 61166W101 748 6,000 SH   OTR 1 0 0 6,000
Monsanto Co COM 61166W101 327,214 2,623,172 SH   OTR 2 0 2,623,172 0
NetApp Inc COM 64110D104 171,937 4,708,035 SH   SOLE 0 4,340,485 0 367,550
NetApp Inc COM 64110D104 317 8,681 SH   OTR 1 0 0 8,681
NetApp Inc COM 64110D104 143,907 3,940,500 SH   OTR 2 0 3,940,500 0
Northern Trust Corp COM 665859104 72,355 1,126,850 SH   SOLE 0 1,037,950 0 88,900
Northern Trust Corp COM 665859104 348 5,419 SH   OTR 1 0 0 5,419
Northern Trust Corp COM 665859104 17,850 278,000 SH   OTR 2 0 278,000 0
Novartis AG - Sponsored ADR COM 66987V109 61,072 674,600 SH   SOLE 0 619,350 0 55,250
Novartis AG - Sponsored ADR COM 66987V109 300 3,312 SH   OTR 1 0 0 3,312
Novartis AG - Sponsored ADR COM 66987V109 15,571 172,000 SH   OTR 2 0 172,000 0
Oracle Corp COM 68389X105 317,862 7,842,630 SH   SOLE 0 7,220,930 0 621,700
Oracle Corp COM 68389X105 577 14,246 SH   OTR 1 0 0 14,246
Oracle Corp COM 68389X105 268,288 6,619,500 SH   OTR 2 0 6,619,500 0
Owens-Illinois Inc COM 690768403 43,939 1,268,433 SH   SOLE 0 1,168,289 0 100,144
Owens-Illinois Inc COM 690768403 203 5,862 SH   OTR 1 0 0 5,862
Owens-Illinois Inc COM 690768403 10,731 309,791 SH   OTR 2 0 309,791 0
PNC Financial Services Group COM 693475105 382,361 4,293,784 SH   SOLE 0 3,957,284 0 336,500
PNC Financial Services Group COM 693475105 697 7,826 SH   OTR 1 0 0 7,826
PNC Financial Services Group COM 693475105 327,557 3,678,350 SH   OTR 2 0 3,678,350 0
Pfizer Inc COM 717081103 652,158 21,972,967 SH   SOLE 0 20,463,044 0 1,509,923
Pfizer Inc COM 717081103 947 31,896 SH   OTR 1 0 0 31,896
Pfizer Inc COM 717081103 498,588 16,798,773 SH   OTR 2 0 16,798,773 0
Southwestern Energy Co COM 845467109 185,564 4,079,209 SH   SOLE 0 3,756,800 0 322,409
Southwestern Energy Co COM 845467109 348 7,641 SH   OTR 1 0 0 7,641
Southwestern Energy Co COM 845467109 156,364 3,437,316 SH   OTR 2 0 3,437,316 0
Texas Instruments Inc COM 882508104 399,069 8,350,464 SH   SOLE 0 7,784,464 0 566,000
Texas Instruments Inc COM 882508104 665 13,918 SH   OTR 1 0 0 13,918
Texas Instruments Inc COM 882508104 288,168 6,029,871 SH   OTR 2 0 6,029,871 0
The Mosaic Co COM 61945C103 152,293 3,079,736 SH   SOLE 0 2,839,836 0 239,900
The Mosaic Co COM 61945C103 265 5,351 SH   OTR 1 0 0 5,351
The Mosaic Co COM 61945C103 128,580 2,600,200 SH   OTR 2 0 2,600,200 0
Time Inc COM 887228104 70,109 2,894,689 SH   SOLE 0 2,727,566 0 167,123
Time Inc COM 887228104 211 8,713 SH   OTR 1 0 0 8,713
Time Inc COM 887228104 12,718 525,099 SH   OTR 2 0 525,099 0
Time Warner Inc COM 887317303 443,027 6,306,430 SH   SOLE 0 5,829,118 0 477,312
Time Warner Inc COM 887317303 784 11,164 SH   OTR 1 0 0 11,164
Time Warner Inc COM 887317303 362,478 5,159,824 SH   OTR 2 0 5,159,824 0
UnitedHealth Group Inc COM 91324P102 301,361 3,686,373 SH   SOLE 0 3,398,799 0 287,574
UnitedHealth Group Inc COM 91324P102 627 7,665 SH   OTR 1 0 0 7,665
UnitedHealth Group Inc COM 91324P102 227,678 2,785,050 SH   OTR 2 0 2,785,050 0
Valeant Pharmaceuticals Intl I COM 91911K102 230,306 1,826,089 SH   SOLE 0 1,645,939 0 180,150
Valeant Pharmaceuticals Intl I COM 91911K102 419 3,323 SH   OTR 1 0 0 3,323
Valeant Pharmaceuticals Intl I COM 91911K102 215,968 1,712,400 SH   OTR 2 0 1,712,400 0
Viacom Inc Class B COM 92553P201 355,824 4,102,665 SH   SOLE 0 3,778,313 0 324,352
Viacom Inc Class B COM 92553P201 635 7,321 SH   OTR 1 0 0 7,321
Viacom Inc Class B COM 92553P201 311,753 3,594,528 SH   OTR 2 0 3,594,528 0
Vodafone Group PLC - Sponsored COM 92857W308 139,840 4,158,084 SH   SOLE 0 3,506,259 0 681,825
Vodafone Group PLC - Sponsored COM 92857W308 350 10,494 SH   OTR 1 0 0 10,494
Vodafone Group PLC - Sponsored COM 92857W308 117,257 3,511,753 SH   OTR 2 0 3,511,753 0