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 140,357 1,338,391 SH   SOLE 0 1,225,346 0 113,045
ACE Ltd COM H0023R105 719 6,865 SH   OTR 1 0 0 6,865
ACE Ltd COM H0023R105 37,600 358,541 SH   OTR 2 0 358,541 0
ASML Holding NV - NY Reg Shs COM N07059210 123,612 1,250,884 SH   SOLE 0 1,126,284 0 124,600
ASML Holding NV - NY Reg Shs COM N07059210 342 3,456 SH   OTR 1 0 0 3,456
ASML Holding NV - NY Reg Shs COM N07059210 118,609 1,200,250 SH   OTR 2 0 1,200,250 0
American Tower Corp COM 03027X100 71,894 767,850 SH   SOLE 0 705,050 0 62,800
American Tower Corp COM 03027X100 349 3,731 SH   OTR 1 0 0 3,731
American Tower Corp COM 03027X100 18,693 199,650 SH   OTR 2 0 199,650 0
Ameriprise Financial Inc. COM 03076C106 214,440 1,738,050 SH   SOLE 0 1,559,200 0 178,850
Ameriprise Financial Inc. COM 03076C106 531 4,311 SH   OTR 1 0 0 4,311
Ameriprise Financial Inc. COM 03076C106 232,158 1,881,650 SH   OTR 2 0 1,881,650 0
BCE Inc COM 05534B760 52,195 1,220,650 SH   SOLE 0 1,220,650 0 0
Bank of America Corp COM 060505104 325,459 19,088,551 SH   SOLE 0 17,115,551 0 1,973,000
Bank of America Corp COM 060505104 795 46,654 SH   OTR 1 0 0 46,654
Bank of America Corp COM 060505104 341,182 20,010,650 SH   OTR 2 0 20,010,650 0
Boeing Co COM 097023105 361,425 2,837,378 SH   SOLE 0 2,552,178 0 285,200
Boeing Co COM 097023105 848 6,658 SH   OTR 1 0 0 6,658
Boeing Co COM 097023105 375,605 2,948,700 SH   OTR 2 0 2,948,700 0
Bristol-Myers Squibb Co COM 110122108 291,241 5,690,535 SH   SOLE 0 5,222,585 0 467,950
Bristol-Myers Squibb Co COM 110122108 551 10,776 SH   OTR 1 0 0 10,776
Bristol-Myers Squibb Co COM 110122108 246,084 4,808,200 SH   OTR 2 0 4,808,200 0
Broadcom Corp - Cl A COM 111320107 47,554 1,176,500 SH   SOLE 0 1,080,550 0 95,950
Broadcom Corp - Cl A COM 111320107 232 5,749 SH   OTR 1 0 0 5,749
Broadcom Corp - Cl A COM 111320107 12,140 300,350 SH   OTR 2 0 300,350 0
CVS Health Corp COM 126650100 177,647 2,232,029 SH   SOLE 0 2,004,029 0 228,000
CVS Health Corp COM 126650100 452 5,684 SH   OTR 1 0 0 5,684
CVS Health Corp COM 126650100 194,538 2,444,250 SH   OTR 2 0 2,444,250 0
Cameron International Corp COM 13342B105 139,300 2,098,526 SH   SOLE 0 1,879,626 0 218,900
Cameron International Corp COM 13342B105 352 5,310 SH   OTR 1 0 0 5,310
Cameron International Corp COM 13342B105 141,794 2,136,100 SH   OTR 2 0 216,100 0
Capital One Financial Corp COM 14040H105 147,203 1,803,523 SH   SOLE 0 1,644,912 0 158,611
Capital One Financial Corp COM 14040H105 548 6,722 SH   OTR 1 0 0 6,722
Capital One Financial Corp COM 14040H105 29,122 356,800 SH   OTR 2 0 356,800 0
Citigroup Inc COM 172967424 337,942 6,521,471 SH   SOLE 0 5,859,158 0 662,313
Citigroup Inc COM 172967424 811 15,663 SH   OTR 1 0 0 15,663
Citigroup Inc COM 172967424 346,611 6,688,757 SH   OTR 2 0 6,688,757 0
Coca Cola Co COM 191216100 0 1 SH   OTR 1 1 0 0
Comcast Corp - Cl A COM 20030N101 345,658 6,427,273 SH   SOLE 0 5,757,573 0 669,700
Comcast Corp - Cl A COM 20030N101 825 15,344 SH   OTR 1 0 0 15,344
Comcast Corp - Cl A COM 20030N101 377,193 7,013,630 SH   OTR 2 0 7,013,630 0
Covidien PLC COM G2554F113 150,150 1,735,635 SH   SOLE 0 1,581,569 0 154,066
Covidien PLC COM G2554F113 571 6,603 SH   OTR 1 0 0 6,603
Covidien PLC COM G2554F113 30,595 353,656 SH   OTR 2 0 353,656 0
Encana Corp COM 292505104 131,520 6,200,905 SH   SOLE 0 5,328,788 0 872,117
Encana Corp COM 292505104 308 14,558 SH   OTR 1 0 0 14,558
Encana Corp COM 292505104 160,056 7,546,250 SH   OTR 2 0 7,546,250 0
Exelon Corp COM 30161N101 308,956 9,062,961 SH   SOLE 0 8,342,511 0 720,450
Exelon Corp COM 30161N101 584 17,152 SH   OTR 1 0 0 17,152
Exelon Corp COM 30161N101 242,825 7,123,050 SH   OTR 2 0 7,123,050 0
Express Scripts Holding Co COM 30219G108 68,937 976,026 SH   SOLE 0 890,476 0 85,550
Express Scripts Holding Co COM 30219G108 270 3,832 SH   OTR 1 0 0 3,832
Express Scripts Holding Co COM 30219G108 13,956 197,600 SH   OTR 2 0 197,600 0
Ford Motor Co COM 345370860 218,977 14,805,782 SH   SOLE 0 13,603,982 0 1,201,800
Ford Motor Co COM 345370860 439 29,711 SH   OTR 1 0 0 29,711
Ford Motor Co COM 345370860 180,915 12,232,250 SH   OTR 2 0 12,232,250 0
General Electric Co COM 369604103 562,680 21,962,539 SH   SOLE 0 20,087,677 0 1,874,862
General Electric Co COM 369604103 1,056 41,254 SH   OTR 1 0 0 41,254
General Electric Co COM 369604103 504,807 19,703,615 SH   OTR 2 0 19,703,615 0
Goldman Sachs Group Inc COM 38141G104 262,434 1,429,614 SH   SOLE 0 1,277,714 0 151,900
Goldman Sachs Group Inc COM 38141G104 670 3,652 SH   OTR 1 0 0 3,652
Goldman Sachs Group Inc COM 38141G104 280,651 1,528,850 SH   OTR 2 0 1,528,850 0
Halliburton Co COM 406216101 183,595 2,846,000 SH   SOLE 0 2,552,800 0 293,200
Halliburton Co COM 406216101 439 6,818 SH   OTR 1 0 0 6,818
Halliburton Co COM 406216101 193,953 3,006,550 SH   OTR 2 0 3,006,550 0
Honeywell International Inc COM 438516106 189,134 2,031,084 SH   SOLE 0 1,857,182 0 173,902
Honeywell International Inc COM 438516106 708 7,604 SH   OTR 1 0 0 7,604
Honeywell International Inc COM 438516106 37,828 406,225 SH   OTR 2 0 406,225 0
Johnson Controls Inc COM 478366107 238,450 5,419,338 SH   SOLE 0 4,849,024 0 570,314
Johnson Controls Inc COM 478366107 559 12,718 SH   OTR 1 0 0 12,718
Johnson Controls Inc COM 478366107 266,347 6,053,346 SH   OTR 2 0 6,053,346 0
Liberty Media Corp - Cl A COM 531229102 23,887 506,300 SH   SOLE 0 465,200 0 41,100
Liberty Media Corp - Cl A COM 531229102 116 2,466 SH   OTR 1 0 0 2,466
Liberty Media Corp - Cl A COM 531229102 6,112 129,550 SH   OTR 2 0 129,550 0
Liberty Media Corp - Cl C COM 531229300 126,091 2,683,352 SH   SOLE 0 2,398,252 0 285,100
Liberty Media Corp - Cl C COM 531229300 262 5,576 SH   OTR 1 0 0 5,576
Liberty Media Corp - Cl C COM 531229300 161,199 3,430,500 SH   OTR 2 0 3,430,500 0
Medtronic Inc COM 585055106 104,977 1,694,540 SH   SOLE 0 1,465,878 0 228,662
Medtronic Inc COM 585055106 276,957 4,470,660 SH   OTR 2 0 4,470,660 0
Monsanto Co COM 61166W101 297,285 2,642,302 SH   SOLE 0 2,369,973 0 272,329
Monsanto Co COM 61166W101 738 6,566 SH   OTR 1 0 0 6,566
Monsanto Co COM 61166W101 303,864 2,700,772 SH   OTR 2 0 2,700,772 0
NetApp Inc COM 64110D104 170,861 3,977,229 SH   SOLE 0 3,560,979 0 416,250
NetApp Inc COM 64110D104 407 9,476 SH   OTR 1 0 0 9,476
NetApp Inc COM 64110D104 183,046 4,260,850 SH   OTR 2 0 4,260,850 0
Northern Trust Corp COM 665859104 170,457 2,505,624 SH   SOLE 0 2,239,624 0 266,000
Northern Trust Corp COM 665859104 425 6,257 SH   OTR 1 0 0 6,257
Northern Trust Corp COM 665859104 204,144 3,000,800 SH   OTR 2 0 3,000,800 0
Novartis AG - Sponsored ADR COM 66987V109 60,286 640,450 SH   SOLE 0 585,450 0 55,000
Novartis AG - Sponsored ADR COM 66987V109 305 3,249 SH   OTR 1 0 0 3,249
Novartis AG - Sponsored ADR COM 66987V109 16,190 172,000 SH   OTR 2 0 172,000 0
Occidental Petroleum Corp COM 674599105 187,993 1,955,209 SH   SOLE 0 1,810,259 0 144,950
Occidental Petroleum Corp COM 674599105 568 5,914 SH   OTR 1 0 0 5,914
Occidental Petroleum Corp COM 674599105 37,830 393,450 SH   OTR 2 0 393,450 0
Omnicom Group Inc COM 681919106 101,954 1,480,600 SH   SOLE 0 1,400,350 0 80,250
Omnicom Group Inc COM 681919106 332 4,823 SH   OTR 1 0 0 4,823
Omnicom Group Inc COM 681919106 17,597 255,550 SH   OTR 2 0 25,550 0
Oracle Corp COM 68389X105 220,820 5,768,560 SH   SOLE 0 5,160,010 0 608,550
Oracle Corp COM 68389X105 536 14,010 SH   OTR 1 0 0 14,010
Oracle Corp COM 68389X105 233,694 6,104,850 SH   OTR 2 0 6,104,850 0
Owens-Illinois Inc COM 690768403 34,057 1,307,383 SH   SOLE 0 1,207,689 0 99,694
Owens-Illinois Inc COM 690768403 150 5,762 SH   OTR 1 0 0 5,762
Owens-Illinois Inc COM 690768403 8,070 309,791 SH   OTR 2 0 309,791 0
PNC Financial Services Group COM 693475105 301,389 3,521,725 SH   SOLE 0 3,157,125 0 364,600
PNC Financial Services Group COM 693475105 726 8,491 SH   OTR 1 0 0 8,491
PNC Financial Services Group COM 693475105 317,151 3,705,900 SH   OTR 2 0 3,705,900 0
Pfizer Inc COM 717081103 506,572 17,131,284 SH   SOLE 0 15,654,961 0 1,476,323
Pfizer Inc COM 717081103 925 31,284 SH   OTR 1 0 0 31,284
Pfizer Inc COM 717081103 454,740 15,378,423 SH   OTR 2 0 15,378,423 0
Texas Instruments Inc COM 882508104 256,321 5,374,741 SH   SOLE 0 4,894,391 0 480,350
Texas Instruments Inc COM 882508104 557 11,689 SH   OTR 1 0 0 11,689
Texas Instruments Inc COM 882508104 230,024 4,823,321 SH   OTR 2 0 4,823,321 0
The Mosaic Co COM 61945C103 116,875 2,631,748 SH   SOLE 0 2,357,198 0 274,550
The Mosaic Co COM 61945C103 282 6,349 SH   OTR 1 0 0 6,349
The Mosaic Co COM 61945C103 123,646 2,784,200 SH   OTR 2 0 2,784,200 0
Time Inc COM 887228104 73,308 3,128,801 SH   SOLE 0 2,962,328 0 166,473
Time Inc COM 887228104 227 9,723 SH   OTR 1 0 0 9,723
Time Inc COM 887228104 12,303 525,099 SH   OTR 2 0 525,099 0
Time Warner Inc COM 887317303 197,976 2,632,311 SH   SOLE 0 2,358,698 0 273,613
Time Warner Inc COM 887317303 498 6,627 SH   OTR 1 0 0 6,627
Time Warner Inc COM 887317303 203,108 2,700,549 SH   OTR 2 0 2,700,549 0
UnitedHealth Group Inc COM 91324P102 230,307 2,670,227 SH   SOLE 0 2,394,053 0 276,174
UnitedHealth Group Inc COM 91324P102 580 6,727 SH   OTR 1 0 0 6,727
UnitedHealth Group Inc COM 91324P102 232,823 2,699,400 SH   OTR 2 0 2,699,400 0
Valeant Pharmaceuticals Intl I COM 91911K102 256,980 1,958,692 SH   SOLE 0 1,692,742 0 265,950
Valeant Pharmaceuticals Intl I COM 91911K102 589 4,492 SH   OTR 1 0 0 4,492
Valeant Pharmaceuticals Intl I COM 91911K102 309,179 2,356,550 SH   OTR 2 0 2,356,550 0
Viacom Inc - Cl B COM 92553P201 286,719 3,726,531 SH   SOLE 0 3,336,879 0 389,652
Viacom Inc - Cl B COM 92553P201 696 9,056 SH   OTR 1 0 0 9,056
Viacom Inc - Cl B COM 92553P201 308,178 4,005,428 SH   OTR 2 0 4,005,428 0
Vodafone Group PLC - Sponsored COM 92857W308 146,503 4,454,333 SH   SOLE 0 3,665,158 0 789,175
Vodafone Group PLC - Sponsored COM 92857W308 450 13,691 SH   OTR 1 0 0 13,691
Vodafone Group PLC - Sponsored COM 92857W309 125,359 3,811,453 SH   OTR 2 0 3,811,453 0