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
Estimated average burden
hours per response: 23.8
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
ASML Holding NV - NY Reg Shs COM N07059210 105,990 1,049,087 SH   SOLE 0 942,087 0 107,000
ASML Holding NV - NY Reg Shs COM N07059210 263 2,604 SH   OTR 1 0 0 2,604
ASML Holding NV - NY Reg Shs COM N07059210 107,522 1,064,261 SH   OTR 2 0 1,064,261 0
Actavis PLC COM G0083B108 227,156 763,241 SH   SOLE 0 683,291 0 79,950
Actavis PLC COM G0083B108 513 1,723 SH   OTR 1 0 0 1,723
Actavis PLC COM G0083B108 243,036 816,600 SH   OTR 2 0 816,600 0
American Tower Corp COM 03027X100 40,920 434,624 SH   SOLE 0 396,374 0 38,250
American Tower Corp COM 03027X100 202 2,148 SH   OTR 1 0 0 2,148
American Tower Corp COM 03027X100 10,312 109,526 SH   OTR 2 0 109,526 0
Ameriprise Financial Inc. COM 03076C106 236,161 1,804,961 SH   SOLE 0 1,618,811 0 186,150
Ameriprise Financial Inc. COM 03076C106 531 4,063 SH   OTR 1 0 0 4,063
Ameriprise Financial Inc. COM 03076C106 252,883 1,932,764 SH   OTR 2 0 1,932,764 0
BCE Inc COM 05534B760 48,839 1,152,950 SH   SOLE 0 1,152,950 0 0
Bank of America Corp COM 060505104 318,226 20,677,484 SH   SOLE 0 18,554,234 0 2,123,250
Bank of America Corp COM 060505104 682 44,312 SH   OTR 1 0 0 44,312
Bank of America Corp COM 060505104 355,659 23,109,757 SH   OTR 2 0 23,109,757 0
Biogen Inc COM 09062X103 138,327 327,604 SH   SOLE 0 293,254 0 34,350
Biogen Inc COM 09062X103 337 798 SH   OTR 1 0 0 798
Biogen Inc COM 09062X103 139,970 331,495 SH   OTR 2 0 331,495 0
Boeing Co COM 097023105 286,842 1,911,260 SH   SOLE 0 1,738,760 0 172,500
Boeing Co COM 097023105 597 3,977 SH   OTR 1 0 0 3,977
Boeing Co COM 097023105 255,569 1,702,882 SH   OTR 2 0 1,702,882 0
Broadcom Corp - Cl A COM 111320107 84,194 1,944,656 SH   SOLE 0 1,773,856 0 170,800
Broadcom Corp - Cl A COM 111320107 414 9,562 SH   OTR 1 0 0 9,562
Broadcom Corp - Cl A COM 111320107 21,216 490,044 SH   OTR 2 0 490,044 0
Cameron International Corp COM 13342B105 109,124 2,418,532 SH   SOLE 0 2,167,932 0 250,600
Cameron International Corp COM 13342B105 266 5,892 SH   OTR 1 0 0 5,892
Cameron International Corp COM 13342B105 111,375 2,468,413 SH   OTR 2 0 2,468,413 0
Citigroup Inc COM 172967424 319,689 6,205,136 SH   SOLE 0 5,578,323 0 626,813
Citigroup Inc COM 172967424 734 14,252 SH   OTR 1 0 0 14,252
Citigroup Inc COM 172967424 328,425 6,374,707 SH   OTR 2 0 6,374,707 0
Comcast Corp - Cl A COM 20030N101 417,790 7,398,435 SH   SOLE 0 6,636,235 0 762,200
Comcast Corp - Cl A COM 20030N101 955 16,906 SH   OTR 1 0 0 16,906
Comcast Corp - Cl A COM 20030N101 448,855 7,948,563 SH   OTR 2 0 7,948,563 0
Crown Castle International Corp COM 22822V101 118,342 1,433,750 SH   SOLE 0 1,368,650 0 65,100
Crown Castle International Corp COM 22822V101 304 3,682 SH   OTR 1 0 0 3,682
Crown Castle International Corp COM 22822V101 15,435 187,000 SH   OTR 2 0 187,000 0
Exelon Corp COM 30161N101 165,963 4,937,926 SH   SOLE 0 4,584,176 0 353,750
Exelon Corp COM 30161N101 366 10,900 SH   OTR 1 0 0 10,900
Exelon Corp COM 30161N101 70,312 2,092,003 SH   OTR 2 0 2,092,003 0
Express Scripts Holding Co COM 30219G108 237,645 2,738,792 SH   SOLE 0 2,456,092 0 282,700
Express Scripts Holding Co COM 30219G108 565 6,513 SH   OTR 1 0 0 6,513
Express Scripts Holding Co COM 30219G108 245,455 2,828,797 SH   OTR 2 0 2,828,797 0
Ford Motor Co COM 345370860 50,379 3,121,350 SH   SOLE 0 3,121,350 0 0
Ford Motor Co COM 345370860 4 238 SH   OTR 1 0 0 238
General Electric Co COM 369604103 480,338 19,360,652 SH   SOLE 0 17,730,240 0 1,630,412
General Electric Co COM 369604103 868 35,001 SH   OTR 1 0 0 35,001
General Electric Co COM 369604103 415,593 16,751,032 SH   OTR 2 0 16,751,032 0
Goldman Sachs Group Inc COM 38141G104 285,826 1,520,592 SH   SOLE 0 1,365,292 0 155,300
Goldman Sachs Group Inc COM 38141G104 666 3,545 SH   OTR 1 0 0 3,545
Goldman Sachs Group Inc COM 38141G104 300,575 1,599,058 SH   OTR 2 0 1,599,058 0
Google Inc - Cl C COM 38259P706 273,606 499,282 SH   SOLE 0 448,057 0 51,225
Google Inc - Cl C COM 38259P706 638 1,164 SH   OTR 1 0 0 1,164
Google Inc - Cl C COM 38259P706 289,495 258,275 SH   OTR 2 0 528,275 0
Grupo Televisa SAB - Sponsored COM 40049J206 11,217 339,800 SH   SOLE 0 179,200 0 160,600
Grupo Televisa SAB - Sponsored COM 40049J206 35,425 1,073,150 SH   OTR 2 0 1,073,150 0
Honeywell International Inc COM 438516106 226,392 2,170,382 SH   SOLE 0 1,951,130 0 219,252
Honeywell International Inc COM 438516106 673 6,449 SH   OTR 1 0 0 6,449
Honeywell International Inc COM 438516106 172,771 1,656,319 SH   OTR 2 0 1,656,319 0
Intercontinental Exchange Inc COM 45866F104 75,583 324,014 SH   SOLE 0 296,064 0 27,950
Intercontinental Exchange Inc COM 45866F104 365 1,565 SH   OTR 1 0 0 1,565
Intercontinental Exchange Inc COM 45866F104 18,641 79,911 SH   OTR 2 0 79,911 0
Johnson Controls Inc COM 478366107 280,376 5,558,604 SH   SOLE 0 4,985,240 0 573,364
Johnson Controls Inc COM 478366107 641 12,710 SH   OTR 1 0 0 12,710
Johnson Controls Inc COM 478366107 300,221 5,952,036 SH   OTR 2 0 5,952,036 0
Las Vegas Sands Corp COM 517834107 183,973 3,342,526 SH   SOLE 0 2,996,576 0 345,950
Las Vegas Sands Corp COM 517834107 479 8,712 SH   OTR 1 0 0 8,712
Las Vegas Sands Corp COM 517834107 186,685 3,391,800 SH   OTR 2 0 3,391,800 0
Liberty Media Corp - Cl C COM 531229300 121,477 3,180,025 SH   SOLE 0 2,861,175 0 318,850
Liberty Media Corp - Cl C COM 531229300 259 6,790 SH   OTR 1 0 0 6,790
Liberty Media Corp - Cl C COM 531229300 133,825 3,503,263 SH   OTR 2 0 3,503,263 0
Medtronic PLC COM G5960L103 302,950 3,884,469 SH   SOLE 0 3,482,793 0 401,676
Medtronic PLC COM G5960L103 633 8,112 SH   OTR 1 0 0 8,112
Medtronic PLC COM G5960L103 358,448 4,596,076 SH   OTR 2 0 4,596,076 0
Mohawk Industries Inc COM 608190104 50,175 270,123 SH   SOLE 0 245,423 0 24,700
Mohawk Industries Inc COM 608190104 257 1,382 SH   OTR 1 0 0 1,382
Mohawk Industries Inc COM 608190104 13,063 70,327 SH   OTR 2 0 70,327 0
Monsanto Co COM 61166W101 294,948 2,620,825 SH   SOLE 0 2,351,896 0 268,929
Monsanto Co COM 61166W101 690 6,132 SH   OTR 1 0 0 6,132
Monsanto Co COM 61166W101 305,114 2,711,161 SH   OTR 2 0 2,711,161 0
NetApp Inc COM 64110D104 69,982 1,973,553 SH   SOLE 0 1,768,918 0 204,635
NetApp Inc COM 64110D104 159 4,475 SH   OTR 1 0 0 4,475
NetApp Inc COM 64110D104 73,980 2,086,281 SH   OTR 2 0 2,086,281 0
Northern Trust Corp COM 665859104 211,579 3,037,753 SH   SOLE 0 2,713,358 0 324,395
Northern Trust Corp COM 665859104 479 6,883 SH   OTR 1 0 0 6,883
Northern Trust Corp COM 665859104 251,576 3,612,002 SH   OTR 2 0 3,612,002 0
Occidental Petroleum Corp COM 674599105 322,480 4,417,532 SH   SOLE 0 4,046,932 0 370,600
Occidental Petroleum Corp COM 674599105 623 8,541 SH   OTR 1 0 0 8,541
Occidental Petroleum Corp COM 674599105 269,887 3,697,081 SH   OTR 2 0 3,697,081 0
Omnicom Group Inc COM 681919106 195,589 2,508,194 SH   SOLE 0 2,332,794 0 175,400
Omnicom Group Inc COM 681919106 533 6,831 SH   OTR 1 0 0 6,831
Omnicom Group Inc COM 681919106 35,596 456,475 SH   OTR 2 0 456,475 0
Oracle Corp COM 68389X105 225,371 5,222,967 SH   SOLE 0 4,681,767 0 541,200
Oracle Corp COM 68389X105 488 11,310 SH   OTR 1 0 0 11,310
Oracle Corp COM 68389X105 248,576 5,760,738 SH   OTR 2 0 5,760,738 0
Owens-Illinois Inc COM 690768403 58,142 2,493,244 SH   SOLE 0 2,263,450 0 229,794
Owens-Illinois Inc COM 690768403 290 12,418 SH   OTR 1 0 0 12,418
Owens-Illinois Inc COM 690768403 15,351 658,276 SH   OTR 2 0 658,276 0
PNC Financial Services Group COM 693475105 121,443 1,302,474 SH   SOLE 0 1,164,874 0 137,600
PNC Financial Services Group COM 693475105 531 5,693 SH   OTR 1 0 0 5,693
PNC Financial Services Group COM 693475105 27,094 290,579 SH   OTR 2 0 290,579 0
Pentair PLC COM G7S00T104 175,345 2,788,125 SH   SOLE 0 2,501,075 0 287,050
Pentair PLC COM G7S00T104 417 6,625 SH   OTR 1 0 0 6,625
Pentair PLC COM G7S00T104 188,601 2,998,900 SH   OTR 2 0 2,998,900 0
Pfizer Inc COM 717081103 368,942 10,604,818 SH   SOLE 0 9,761,445 0 843,373
Pfizer Inc COM 717081103 618 17,754 SH   OTR 1 0 0 17,754
Pfizer Inc COM 717081103 302,287 8,688,898 SH   OTR 2 0 8,688,898 0
Qualcomm Inc COM 747525103 230,761 3,327,975 SH   SOLE 0 3,054,375 0 273,600
Qualcomm Inc COM 747525103 437 6,302 SH   OTR 1 0 0 6,302
Qualcomm Inc COM 747525103 192,715 2,779,283 SH   OTR 2 0 2,779,283 0
Texas Instruments Inc COM 882508104 206,634 3,613,432 SH   SOLE 0 3,277,132 0 336,300
Texas Instruments Inc COM 882508104 439 7,673 SH   OTR 1 0 0 7,673
Texas Instruments Inc COM 882508104 194,651 3,403,879 SH   OTR 2 0 3,403,879 0
The Mosaic Co COM 61945C103 125,380 2,722,110 SH   SOLE 0 2,439,560 0 282,550
The Mosaic Co COM 61945C103 291 6,325 SH   OTR 1 0 0 6,325
The Mosaic Co COM 61945C103 131,381 2,852,392 SH   OTR 2 0 2,852,392 0
Time Inc COM 887228104 57,443 2,559,851 SH   SOLE 0 2,406,965 0 152,886
Time Inc COM 887228104 186 8,279 SH   OTR 1 0 0 8,279
Time Inc COM 887228104 9,835 438,290 SH   OTR 2 0 438,290 0
Valeant Pharmaceuticals Intl I COM 91911K102 177,195 892,131 SH   SOLE 0 766,956 0 125,175
Valeant Pharmaceuticals Intl I COM 91911K102 383 1,926 SH   OTR 1 0 0 1,926
Valeant Pharmaceuticals Intl I COM 91911K102 227,287 1,144,329 SH   OTR 2 0 1,144,329 0
Viacom Inc - Cl B COM 92553P201 272,957 3,996,443 SH   SOLE 0 3,586,991 0 409,452
Viacom Inc - Cl B COM 92553P201 627 9,179 SH   OTR 1 0 0 9,179
Viacom Inc - Cl B COM 92553P201 287,877 4,214,896 SH   OTR 2 0 4,214,896 0
Vodafone Group PLC - Sponsored COM 92857W308 120,278 3,680,463 SH   SOLE 0 3,031,896 0 648,567
Vodafone Group PLC - Sponsored COM 92857W308 423 12,956 SH   OTR 1 0 0 12,956
Vodafone Group PLC - Sponsored COM 92857W308 102,275 3,129,605 SH   OTR 2 0 3,129,605 0
Whirlpool Corporation COM 963320106 57,150 282,841 SH   SOLE 0 255,116 0 27,725
Whirlpool Corporation COM 963320106 125 619 SH   OTR 1 0 0 619
Whirlpool Corporation COM 963320106 54,667 270,550 SH   OTR 2 0 270,550 0