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 80,188 698,016 SH   SOLE 0 630,171 0 67,845
ACE Ltd COM H0023R105 450 3,918 SH   OTR 1 0 0 3,918
ACE Ltd COM H0023R105 22,490 195,766 SH   OTR 2 0 195,766 0
ASML Holding NV - NY Reg Shs COM N07059210 137,534 1,275,464 SH   SOLE 0 1,133,214 0 142,250
ASML Holding NV - NY Reg Shs COM N07059210 393 3,642 SH   OTR 1 0 0 3,642
ASML Holding NV - NY Reg Shs COM N07059210 144,671 1,341,661 SH   OTR 2 0 1,341,661 0
Actavis PLC COM G0083B108 43,232 167,950 SH   SOLE 0 152,200 0 15,750
Actavis PLC COM G0083B108 192 747 SH   OTR 1 0 0 747
Actavis PLC COM G0083B108 11,764 45,700 SH   OTR 2 0 45,700 0
American Tower Corp COM 03027X100 67,720 685,074 SH   SOLE 0 622,424 0 62,650
American Tower Corp COM 03027X100 354 3,579 SH   OTR 1 0 0 3,579
American Tower Corp COM 03027X100 17,870 180,776 SH   OTR 2 0 180,776 0
Ameriprise Financial Inc. COM 03076C106 221,819 1,677,273 SH   SOLE 0 1,485,573 0 191,700
Ameriprise Financial Inc. COM 03076C106 566 4,282 SH   OTR 1 0 0 4,282
Ameriprise Financial Inc. COM 03076C106 250,239 1,892,164 SH   OTR 2 0 1,892,164 0
BCE Inc COM 05534B760 46,085 1,004,900 SH   SOLE 0 1,004,900 0 0
Bank of America Corp COM 060505104 332,796 18,602,348 SH   SOLE 0 16,497,098 0 2,105,250
Bank of America Corp COM 060505104 872 48,739 SH   OTR 1 0 0 48,739
Bank of America Corp COM 060505104 365,496 20,430,157 SH   OTR 2 0 20,430,157 0
Boeing Co COM 097023105 382,912 2,945,932 SH   SOLE 0 2,634,532 0 311,400
Boeing Co COM 097023105 914 7,031 SH   OTR 1 0 0 7,031
Boeing Co COM 097023105 402,945 3,100,057 SH   OTR 2 0 3,100,057 0
Bristol-Myers Squibb Co COM 110122108 181,992 3,083,032 SH   SOLE 0 2,781,482 0 301,550
Bristol-Myers Squibb Co COM 110122108 399 6,758 SH   OTR 1 0 0 6,758
Bristol-Myers Squibb Co COM 110122108 175,513 2,973,288 SH   OTR 2 0 2,973,288 0
Broadcom Corp - Cl A COM 111320107 45,087 1,040,556 SH   SOLE 0 944,606 0 95,950
Broadcom Corp - Cl A COM 111320107 240 5,536 SH   OTR 1 0 0 5,536
Broadcom Corp - Cl A COM 111320107 12,009 277,144 SH   OTR 2 0 277,144 0
Cameron International Corp COM 13342B105 121,720 2,436,838 SH   SOLE 0 2,159,188 0 277,650
Cameron International Corp COM 13342B105 330 6,611 SH   OTR 1 0 0 6,611
Cameron International Corp COM 13342B105 129,141 2,585,413 SH   OTR 2 0 2,585,413 0
Citigroup Inc COM 172967424 271,987 5,026,547 SH   SOLE 0 4,468,034 0 558,513
Citigroup Inc COM 172967424 697 12,879 SH   OTR 1 0 0 12,879
Citigroup Inc COM 172967424 292,165 5,399,457 SH   OTR 2 0 5,399,457 0
Comcast Corp - Cl A COM 20030N101 414,859 7,151,514 SH   SOLE 0 6,334,664 0 816,850
Comcast Corp - Cl A COM 20030N101 1,091 18,806 SH   OTR 1 0 0 18,806
Comcast Corp - Cl A COM 20030N101 468,794 8,081,263 SH   OTR 2 0 8,081,263 0
Copa Holdings SA COM P31076105 21,961 211,900 SH   SOLE 0 174,900 0 37,000
Copa Holdings SA COM P31076105 24,822 239,500 SH   OTR 2 0 239,500 0
Covidien PLC COM G2554F113 174,566 1,706,742 SH   SOLE 0 1,533,426 0 173,316
Covidien PLC COM G2554F113 744 7,271 SH   OTR 1 0 0 7,271
Covidien PLC COM G2554F113 37,352 365,198 SH   OTR 2 0 365,198 0
Crown Castle International Cor COM 22822V101 57,164 726,350 SH   SOLE 0 726,350 0 0
Encana Corp COM 292505104 51,018 3,678,305 SH   SOLE 0 3,082,788 0 595,517
Encana Corp COM 292505104 193 13,886 SH   OTR 1 0 0 13,886
Encana Corp COM 292505104 32,089 2,313,585 SH   OTR 2 0 2,313,585 0
Exelon Corp COM 30161N101 231,607 6,246,139 SH   SOLE 0 5,715,989 0 530,150
Exelon Corp COM 30161N101 459 12,367 SH   OTR 1 0 0 12,367
Exelon Corp COM 30161N101 185,723 5,008,703 SH   OTR 2 0 5,008,703 0
Express Scripts Holding Co COM 30219G108 208,909 2,467,342 SH   SOLE 0 2,189,492 0 277,850
Express Scripts Holding Co COM 30219G108 577 6,812 SH   OTR 1 0 0 6,812
Express Scripts Holding Co COM 30219G108 224,303 2,649,147 SH   OTR 2 0 2,649,147 0
Ford Motor Co COM 345370860 191,356 12,345,578 SH   SOLE 0 11,240,628 0 1,104,950
Ford Motor Co COM 345370860 412 26,604 SH   OTR 1 0 0 26,604
Ford Motor Co COM 345370860 166,558 10,745,665 SH   OTR 2 0 10,745,665 0
General Electric Co COM 369604103 475,937 18,834,074 SH   SOLE 0 16,998,912 0 1,835,162
General Electric Co COM 369604103 1,003 39,697 SH   OTR 1 0 0 39,697
General Electric Co COM 369604103 464,460 18,379,882 SH   OTR 2 0 18,379,882 0
Goldman Sachs Group Inc COM 38141G104 269,260 1,389,156 SH   SOLE 0 1,228,856 0 160,300
Goldman Sachs Group Inc COM 38141G104 728 3,756 SH   OTR 1 0 0 3,756
Goldman Sachs Group Inc COM 38141G104 296,523 1,529,808 SH   OTR 2 0 1,529,808 0
Grupo Televisa SAB - Sponsored COM 40049J206 7,989 234,550 SH   SOLE 0 124,600 0 109,950
Grupo Televisa SAB - Sponsored COM 40049J206 24,278 712,800 SH   OTR 2 0 712,800 0
Honeywell International Inc COM 438516106 180,466 1,806,114 SH   SOLE 0 1,633,612 0 172,502
Honeywell International Inc COM 438516106 731 7,318 SH   OTR 1 0 0 7,318
Honeywell International Inc COM 438516106 36,797 368,269 SH   OTR 2 0 368,269 0
Intercontinental Exchange Inc COM 45866F104 78,416 357,589 SH   SOLE 0 326,389 0 31,200
Intercontinental Exchange Inc COM 45866F104 390 1,778 SH   OTR 1 0 0 1,778
Intercontinental Exchange Inc COM 45866F104 19,728 89,961 SH   OTR 2 0 89,961 0
ISHARES TR Russell 1000 Value COM 464287598 1,461 13,993 SH   SOLE 0 13,993 0 0
ISHARES TR Russell 1000 Value COM 464287598 0 5 SH   OTR 1 0 0 5
Johnson Controls Inc COM 478366107 250,212 5,176,086 SH   SOLE 0 4,584,222 0 591,864
Johnson Controls Inc COM 478366107 651 13,474 SH   OTR 1 0 0 13,474
Johnson Controls Inc COM 478366107 282,419 5,842,336 SH   OTR 2 0 5,842,336 0
Las Vegas Sands Corp COM 517834107 101,490 1,745,012 SH   SOLE 0 1,545,412 0 199,600
Las Vegas Sands Corp COM 517834107 309 5,319 SH   OTR 1 0 0 5,319
Las Vegas Sands Corp COM 517834107 105,456 1,813,200 SH   OTR 2 0 1,813,200 0
Liberty Media Corp - Cl C COM 531229300 102,561 2,927,793 SH   SOLE 0 2,600,293 0 327,500
Liberty Media Corp - Cl C COM 531229300 252 7,199 SH   OTR 1 0 0 7,199
Liberty Media Corp - Cl C COM 531229300 122,409 3,494,413 SH   OTR 2 0 3,494,413 0
Medtronic Inc COM 585055106 109,669 1,518,962 SH   SOLE 0 1,308,000 0 210,962
Medtronic Inc COM 585055106 293,107 4,059,660 SH   OTR 2 0 4,059,660 0
Mohawk Industries Inc COM 608190104 46,223 297,523 SH   SOLE 0 269,973 0 27,550
Mohawk Industries Inc COM 608190104 244 1,572 SH   OTR 1 0 0 1,572
Mohawk Industries Inc COM 608190104 12,293 79,127 SH   OTR 2 0 79,127 0
Monsanto Co COM 61166W101 301,069 2,520,040 SH   SOLE 0 2,235,061 0 284,979
Monsanto Co COM 61166W101 798 6,679 SH   OTR 1 0 0 6,679
Monsanto Co COM 61166W101 326,543 2,733,261 SH   OTR 2 0 2,733,261 0
NetApp Inc COM 64110D104 156,234 3,769,216 SH   SOLE 0 3,335,166 0 434,050
NetApp Inc COM 64110D104 407 9,814 SH   OTR 1 0 0 9,814
NetApp Inc COM 64110D104 173,772 4,192,330 SH   OTR 2 0 4,192,330 0
Northern Trust Corp COM 665859104 194,667 2,888,242 SH   SOLE 0 2,543,147 0 345,095
Northern Trust Corp COM 665859104 501 7,429 SH   OTR 1 0 0 7,429
Northern Trust Corp COM 665859104 247,271 3,668,702 SH   OTR 2 0 3,668,702 0
Occidental Petroleum Corp COM 674599105 348,345 4,321,356 SH   SOLE 0 3,903,556 0 417,800
Occidental Petroleum Corp COM 674599105 814 10,092 SH   OTR 1 0 0 10,092
Occidental Petroleum Corp COM 674599105 316,070 3,920,981 SH   OTR 2 0 3,920,981 0
Omnicom Group Inc COM 681919106 199,417 2,574,125 SH   SOLE 0 2,372,675 0 201,450
Omnicom Group Inc COM 681919106 569 7,347 SH   OTR 1 0 0 7,347
Omnicom Group Inc COM 681919106 76,566 988,325 SH   OTR 2 0 988,325 0
Oracle Corp COM 68389X105 250,240 5,564,601 SH   SOLE 0 4,929,801 0 634,800
Oracle Corp COM 68389X105 660 14,672 SH   OTR 1 0 0 14,672
Oracle Corp COM 68389X105 274,422 6,102,338 SH   OTR 2 0 6,102,338 0
Owens-Illinois Inc COM 690768403 41,828 1,549,777 SH   SOLE 0 1,405,283 0 144,494
Owens-Illinois Inc COM 690768403 226 8,370 SH   OTR 1 0 0 8,370
Owens-Illinois Inc COM 690768403 11,224 415,876 SH   OTR 2 0 415,876 0
PNC Financial Services Group COM 693475105 162,467 1,780,848 SH   SOLE 0 1,601,598 0 179,250
PNC Financial Services Group COM 693475105 701 7,689 SH   OTR 1 0 0 7,689
PNC Financial Services Group COM 693475105 35,167 385,479 SH   OTR 2 0 385,479 0
Pentair PLC COM G7S00T104 36,976 556,701 SH   SOLE 0 492,051 0 64,650
Pentair PLC COM G7S00T104 90 1,362 SH   OTR 1 0 0 1,362
Pentair PLC COM G7S00T104 43,057 648,250 SH   OTR 2 0 648,250 0
Pfizer Inc COM 717081103 442,696 14,211,771 SH   SOLE 0 12,885,598 0 1,326,173
Pfizer Inc COM 717081103 879 28,232 SH   OTR 1 0 0 28,232
Pfizer Inc COM 717081103 410,579 13,180,698 SH   OTR 2 0 13,180,698 0
Qualcomm Inc COM 747525103 209,383 2,816,944 SH   SOLE 0 2,531,794 0 285,150
Qualcomm Inc COM 747525103 487 6,555 SH   OTR 1 0 0 6,555
Qualcomm Inc COM 747525103 204,863 2,756,133 SH   OTR 2 0 2,756,133 0
Samsung Electronics Co Ltd - G COM 796050888 17,273 28,550 SH   SOLE 0 15,575 0 12,975
Samsung Electronics Co Ltd - G COM 796050888 51,833 85,675 SH   OTR 2 0 85,675 0
Texas Instruments Inc COM 882508104 193,478 3,618,782 SH   SOLE 0 3,247,382 0 371,400
Texas Instruments Inc COM 882508104 469 8,764 SH   OTR 1 0 0 8,764
Texas Instruments Inc COM 882508104 191,216 3,576,479 SH   OTR 2 0 3,576,479 0
The Mosaic Co COM 61945C103 113,960 2,496,398 SH   SOLE 0 2,208,698 0 287,700
The Mosaic Co COM 61945C103 296 6,490 SH   OTR 1 0 0 6,490
The Mosaic Co COM 61945C103 125,674 2,752,992 SH   OTR 2 0 2,752,992 0
Time Inc COM 887228104 66,170 2,688,740 SH   SOLE 0 2,522,267 0 166,473
Time Inc COM 887228104 231 9,395 SH   OTR 1 0 0 9,395
Time Inc COM 887228104 11,815 480,090 SH   OTR 2 0 480,090 0
UnitedHealth Group Inc COM 91324P102 239,945 2,373,580 SH   SOLE 0 2,103,556 0 270,024
UnitedHealth Group Inc COM 91324P102 653 6,462 SH   OTR 1 0 0 6,462
UnitedHealth Group Inc COM 91324P102 254,772 2,520,247 SH   OTR 2 0 2,520,247 0
Valeant Pharmaceuticals Intl I COM 91911K102 219,166 1,531,456 SH   SOLE 0 1,318,256 0 213,200
Valeant Pharmaceuticals Intl I COM 91911K102 547 3,821 SH   OTR 1 0 0 3,821
Valeant Pharmaceuticals Intl I COM 91911K102 265,040 1,852,004 SH   OTR 2 0 1,852,004 0
Viacom Inc - Cl B COM 92553P201 276,117 3,669,329 SH   SOLE 0 3,251,627 0 417,702
Viacom Inc - Cl B COM 92553P201 728 9,676 SH   OTR 1 0 0 9,676
Viacom Inc - Cl B COM 92553P201 306,275 4,070,096 SH   OTR 2 0 4,070,096 0
Vodafone Group PLC - Sponsored COM 92857W308 156,931 4,592,654 SH   SOLE 0 3,828,529 0 764,125
Vodafone Group PLC - Sponsored COM 92857W308 568 16,616 SH   OTR 1 0 0 16,616
Vodafone Group PLC - Sponsored COM 92857W308 111,350 3,258,705 SH   OTR 2 0 3,258,705 0