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
Allergan PLC COM G0177J108 234,349 862,181 SH   SOLE 0 771,861 0 90,320
Allergan PLC COM G0177J108 757 2,786 SH   OTR 1 0 0 2,786
Allergan PLC COM G0177J108 343,178 1,262,565 SH   OTR 2 0 1,262,565 0
Ally Financial Inc COM 02005N100 121,574 5,965,370 SH   SOLE 0 5,329,940 0 635,430
Ally Financial Inc COM 02005N100 450 22,087 SH   OTR 1 0 0 22,087
Ally Financial Inc COM 02005N100 124,895 6,128,330 SH   OTR 2 0 6,128,330 0
American Express Co COM 025816109 145,915 1,968,360 SH   SOLE 0 1,758,460 0 209,900
American Express Co COM 025816109 489 6,595 SH   OTR 1 0 0 6,595
American Express Co COM 025816109 213,674 2,882,420 SH   OTR 2 0 2,882,420 0
American Tower Corp COM 03027X100 63,834 725,555 SH   SOLE 0 654,805 0 70,750
American Tower Corp COM 03027X100 329 3,735 SH   OTR 1 0 0 3,735
American Tower Corp COM 03027X100 17,146 194,886 SH   OTR 2 0 194,886 0
Ameriprise Financial Inc. COM 03076C106 164,182 1,504,459 SH   SOLE 0 1,349,074 0 155,385
Ameriprise Financial Inc. COM 03076C106 517 4,735 SH   OTR 1 0 0 4,735
Ameriprise Financial Inc. COM 03076C106 241,771 2,215,444 SH   OTR 2 0 2,215,444 0
Apple Inc COM 037833100 144,579 1,310,780 SH   SOLE 0 1,175,540 0 135,240
Apple Inc COM 037833100 485 4,394 SH   OTR 1 0 0 4,394
Apple Inc COM 037833100 200,038 1,813,580 SH   OTR 2 0 1,813,580 0
BCE Inc COM 05534B760 50,578 1,234,820 SH   SOLE 0 1,234,820 0 0
Boeing Co COM 097023105 162,816 1,243,341 SH   SOLE 0 1,133,041 0 110,300
Boeing Co COM 097023105 449 3,432 SH   OTR 1 0 0 3,432
Boeing Co COM 097023105 191,734 1,464,177 SH   OTR 2 0 1,464,177 0
Chevron Corp COM 166764100 261,606 3,316,510 SH   SOLE 0 3,040,760 0 275,750
Chevron Corp COM 166764100 691 8,754 SH   OTR 1 0 0 8,754
Chevron Corp COM 166764100 298,280 3,781,436 SH   OTR 2 0 3,781,436 0
Citigroup Inc COM 172967424 133,694 2,694,901 SH   SOLE 0 2,421,823 0 273,078
Citigroup Inc COM 172967424 409 8,240 SH   OTR 1 0 0 8,240
Citigroup Inc COM 172967424 196,390 3,958,672 SH   OTR 2 0 3,958,672 0
Comcast Corp - Cl A COM 20030N101 161,291 2,835,640 SH   SOLE 0 2,550,290 0 285,350
Comcast Corp - Cl A COM 20030N101 502 8,829 SH   OTR 1 0 0 8,829
Comcast Corp - Cl A COM 20030N101 246,652 4,336,363 SH   OTR 2 0 4,336,363 0
Crown Castle International Cor COM 22822V101 148,699 1,885,370 SH   SOLE 0 1,803,170 0 82,200
Crown Castle International Cor COM 22822V101 343 4,351 SH   OTR 1 0 0 4,351
Crown Castle International Cor COM 22822V101 17,830 226,070 SH   OTR 2 0 226,070 0
Delta Air Lines Inc COM 247361702 56,544 1,260,170 SH   SOLE 0 1,116,260 0 143,910
Delta Air Lines Inc COM 247361702 251 5,597 SH   OTR 1 0 0 5,597
Delta Air Lines Inc COM 247361702 13,222 294,670 SH   OTR 2 0 294,670 0
Discovery Communication Inc COM 25470F302 53,929 2,220,225 SH   SOLE 0 1,992,855 0 227,370
Discovery Communication Inc COM 25470F302 269 11,091 SH   OTR 1 0 0 11,091
Discovery Communication Inc COM 25470F302 18,713 770,400 SH   OTR 2 0 770,400 0
EMC Corp COM 268648102 153,848 6,367,898 SH   SOLE 0 5,708,318 0 659,580
EMC Corp COM 268648102 484 20,041 SH   OTR 1 0 0 20,041
EMC Corp COM 268648102 227,900 9,432,950 SH   OTR 2 0 9,432,950 0
Express Scripts Holding Co COM 30219G108 142,738 1,763,067 SH   SOLE 0 1,579,077 0 183,990
Express Scripts Holding Co COM 30219G108 471 5,820 SH   OTR 1 0 0 5,820
Express Scripts Holding Co COM 30219G108 199,084 2,459,037 SH   OTR 2 0 2,459,037 0
General Electric Co COM 369604103 231,365 9,173,884 SH   SOLE 0 8,521,182 0 652,702
General Electric Co COM 369604103 461 18,266 SH   OTR 1 0 0 18,266
General Electric Co COM 369604103 239,696 9,504,202 SH   OTR 2 0 9,504,202 0
Goldman Sachs Group Inc COM 38141G104 122,358 704,177 SH   SOLE 0 631,777 0 72,400
Goldman Sachs Group Inc COM 38141G104 406 2,334 SH   OTR 1 0 0 2,334
Goldman Sachs Group Inc COM 38141G104 181,084 1,042,148 SH   OTR 2 0 1,042,148 0
Google Inc - Cl C COM 38259P706 108,597 178,491 SH   SOLE 0 157,699 0 20,792
Google Inc - Cl C COM 38259P706 443 728 SH   OTR 1 0 0 728
Google Inc - Cl C COM 38259P706 30,868 50,735 SH   OTR 2 0 50,735 0
Grupo Televisa SAB - Sponsored COM 40049J206 66,554 2,557,810 SH   SOLE 0 1,983,050 0 509,950
Grupo Televisa SAB - Sponsored COM 40049J206 206 7,913 SH   OTR 1 0 0 7,913
Grupo Televisa SAB - Sponsored COM 40049J206 60,167 2,312,320 SH   OTR 2 0 2,312,320 0
Honeywell International Inc COM 438516106 136,142 1,437,762 SH   SOLE 0 1,285,170 0 152,592
Honeywell International Inc COM 438516106 468 4,947 SH   OTR 1 0 0 4,947
Honeywell International Inc COM 438516106 124,371 1,313,459 SH   OTR 2 0 1,313,459 0
Intel Corp COM 458140100 70,768 2,347,990 SH   SOLE 0 2,172,360 0 175,630
Intel Corp COM 458140100 275 9,117 SH   OTR 1 0 0 9,117
Intel Corp COM 458140100 14,711 488,100 SH   OTR 2 0 488,100 0
Intercontinental Exchange Inc COM 45866F104 141,613 602,634 SH   SOLE 0 538,304 0 64,330
Intercontinental Exchange Inc COM 45866F104 482 2,052 SH   OTR 1 0 0 2,052
Intercontinental Exchange Inc COM 45866F104 189,924 808,221 SH   OTR 2 0 808,221 0
Johnson Controls Inc COM 478366107 137,059 3,313,800 SH   SOLE 0 2,976,798 0 337,002
Johnson Controls Inc COM 478366107 447 10,800 SH   OTR 1 0 0 10,800
Johnson Controls Inc COM 478366107 199,662 4,827,426 SH   OTR 2 0 4,827,426 0
Las Vegas Sands Corp COM 517834107 100,574 2,648,781 SH   SOLE 0 2,372,381 0 276,400
Las Vegas Sands Corp COM 517834107 346 9,100 SH   OTR 1 0 0 9,100
Las Vegas Sands Corp COM 517834107 145,432 3,830,170 SH   OTR 2 0 3,830,170 0
Liberty Media Corp - Cl C COM 531229300 68,817 1,996,999 SH   SOLE 0 1,797,519 0 199,480
Liberty Media Corp - Cl C COM 531229300 219 6,359 SH   OTR 1 0 0 6,359
Liberty Media Corp - Cl C COM 531229300 107,851 3,129,753 SH   OTR 2 0 3,129,753 0
Medtronic PLC COM G5960L103 193,642 2,892,772 SH   SOLE 0 2,593,810 0 298,962
Medtronic PLC COM G5960L103 634 9,470 SH   OTR 1 0 0 9,470
Medtronic PLC COM G5960L103 279,613 4,177,076 SH   OTR 2 0 4,177,076 0
Monsanto Co COM 61166W101 167,250 1,959,808 SH   SOLE 0 1,760,465 0 199,343
Monsanto Co COM 61166W101 530 6,205 SH   OTR 1 0 0 6,205
Monsanto Co COM 61166W101 233,800 2,739,631 SH   OTR 2 0 2,739,631 0
Northern Trust Corp COM 665859104 137,223 2,013,249 SH   SOLE 0 1,809,692 0 203,557
Northern Trust Corp COM 665859104 436 6,397 SH   OTR 1 0 0 6,397
Northern Trust Corp COM 665859104 220,603 3,236,542 SH   OTR 2 0 3,236,542 0
Novartis AG - Sponsored ADR COM 66987V109 140,074 1,523,870 SH   SOLE 0 1,364,400 0 159,470
Novartis AG - Sponsored ADR COM 66987V109 443 4,815 SH   OTR 1 0 0 4,815
Novartis AG - Sponsored ADR COM 66987V109 212,279 2,309,390 SH   OTR 2 0 2,309,390 0
Occidental Petroleum Corp COM 674599105 212,708 3,215,534 SH   SOLE 0 2,964,344 0 251,190
Occidental Petroleum Corp COM 674599105 525 7,930 SH   OTR 1 0 0 7,930
Occidental Petroleum Corp COM 674599105 221,921 3,354,821 SH   OTR 2 0 3,354,821 0
Omnicom Group Inc COM 681919106 210,197 3,189,641 SH   SOLE 0 2,956,291 0 233,350
Omnicom Group Inc COM 681919106 494 7,502 SH   OTR 1 0 0 7,502
Omnicom Group Inc COM 681919106 181,165 2,749,085 SH   OTR 2 0 2,749,085 0
Oracle Corp COM 68389X105 145,616 4,031,457 SH   SOLE 0 3,612,927 0 418,530
Oracle Corp COM 68389X105 445 12,310 SH   OTR 1 0 0 12,310
Oracle Corp COM 68389X105 220,897 6,115,638 SH   OTR 2 0 6,115,638 0
PNC Financial Services Group COM 693475105 81,504 913,720 SH   SOLE 0 819,620 0 94,100
PNC Financial Services Group COM 693475105 442 4,958 SH   OTR 1 0 0 4,958
PNC Financial Services Group COM 693475105 23,118 259,169 SH   OTR 2 0 259,169 0
Pentair PLC COM G7S00T104 126,932 2,486,910 SH   SOLE 0 2,230,470 0 256,440
Pentair PLC COM G7S00T104 393 7,706 SH   OTR 1 0 0 7,706
Pentair PLC COM G7S00T104 187,948 3,682,370 SH   OTR 2 0 3,682,370 0
Samsung Electronics Co Ltd - G COM 4942818 23,939 50,665 SH   SOLE 0 26,105 0 20,060
Samsung Electronics Co Ltd - G COM 4942818 62,333 131,921 SH   OTR 2 0 131,921 0
Teva Pharmaceutical Industries COM 881624209 8,473 150,070 SH   SOLE 0 52,600 0 97,470
Teva Pharmaceutical Industries COM 881624209 33,118 586,570 SH   OTR 2 0 586,570 0
Texas Instruments Inc COM 882508104 129,025 2,605,517 SH   SOLE 0 2,406,802 0 198,715
Texas Instruments Inc COM 882508104 323 6,520 SH   OTR 1 0 0 6,520
Texas Instruments Inc COM 882508104 134,218 2,710,374 SH   OTR 2 0 2,710,374 0
The Mosaic Co COM 61945C103 83,533 2,685,088 SH   SOLE 0 2,404,488 0 280,600
The Mosaic Co COM 61945C103 259 8,323 SH   OTR 1 0 0 8,323
The Mosaic Co COM 61945C103 119,734 3,848,742 SH   OTR 2 0 3,848,742 0
Time Inc COM 887228104 43,848 2,301,734 SH   SOLE 0 2,150,308 0 151,426
Time Inc COM 887228104 147 7,727 SH   OTR 1 0 0 7,727
Time Inc COM 887228104 7,923 415,900 SH   OTR 2 0 415,900 0
Tyson Foods Inc Cl A COM 902494103 66,651 1,546,430 SH   SOLE 0 1,387,600 0 158,830
Tyson Foods Inc Cl A COM 902494103 362 8,389 SH   OTR 1 0 0 8,389
Tyson Foods Inc Cl A COM 902494103 19,109 443,360 SH   OTR 2 0 443,360 0
Verizon Communications Inc COM 92343V104 12,139 279,000 SH   SOLE 0 279,000 0 0
Viacom Inc - Cl B COM 92553P201 64,243 1,488,832 SH   SOLE 0 1,375,397 0 113,435
Viacom Inc - Cl B COM 92553P201 153 3,557 SH   OTR 1 0 0 3,557
Viacom Inc - Cl B COM 92553P201 70,492 1,633,641 SH   OTR 2 0 1,633,641 0
Vodafone Group PLC - Sponsored COM 92857W308 115,419 3,636,396 SH   SOLE 0 2,739,249 0 775,847
Vodafone Group PLC - Sponsored COM 92857W308 350 11,015 SH   OTR 1 0 0 11,015
Vodafone Group PLC - Sponsored COM 92857W308 121,925 3,841,352 SH   OTR 2 0 3,841,352 0
Whirlpool Corporation COM 963320106 194,808 1,322,884 SH   SOLE 0 1,212,139 0 110,745
Whirlpool Corporation COM 963320106 492 3,343 SH   OTR 1 0 0 3,343
Whirlpool Corporation COM 963320106 225,381 1,530,495 SH   OTR 2 0 1,530,495 0