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
Allergan PLC COM G0177J108 164,067 612,121 SH   SOLE 0 536,866 0 75,255
Allergan PLC COM G0177J108 669 2,496 SH   OTR 1 0 0 2,496
Allergan PLC COM G0177J108 235,262 877,745 SH   OTR 2 0 877,745 0
Ally Financial Inc COM 02005N100 142,938 7,635,600 SH   SOLE 0 6,702,820 0 932,780
Ally Financial Inc COM 02005N100 530 28,312 SH   OTR 1 0 0 28,312
Ally Financial Inc COM 02005N100 189,398 10,117,440 SH   OTR 2 0 10,117,440 0
American Express Co COM 025816109 124,812 2,032,765 SH   SOLE 0 1,767,135 0 265,630
American Express Co COM 025816109 510 8,304 SH   OTR 1 0 0 8,304
American Express Co COM 025816109 179,247 2,919,340 SH   OTR 2 0 2,919,340 0
American Tower Corp COM 03027X100 113,167 1,105,475 SH   SOLE 0 974,075 0 131,400
American Tower Corp COM 03027X100 404 3,951 SH   OTR 1 0 0 3,951
American Tower Corp COM 03027X100 170,093 1,661,556 SH   OTR 2 0 1,661,556 0
Ameriprise Financial Inc. COM 03076C106 61,288 651,935 SH   SOLE 0 575,690 0 76,245
Ameriprise Financial Inc. COM 03076C106 413 4,388 SH   OTR 1 0 0 4,388
Ameriprise Financial Inc. COM 03076C106 22,700 241,459 SH   OTR 2 0 241,459 0
Apple Inc COM 037833100 195,356 1,792,420 SH   SOLE 0 1,589,120 0 203,300
Apple Inc COM 037833100 709 6,509 SH   OTR 1 0 0 6,509
Apple Inc COM 037833100 253,985 2,330,350 SH   OTR 2 0 2,330,350 0
BCE Inc COM 05534B760 14,846 325,990 SH   SOLE 0 325,990 0 0
Boeing Co COM 097023105 123,676 974,291 SH   SOLE 0 856,231 0 118,060
Boeing Co COM 097023105 449 3,539 SH   OTR 1 0 0 3,539
Boeing Co COM 097023105 176,433 1,389,892 SH   OTR 2 0 1,389,892 0
Chevron Corp COM 166764100 135,773 1,423,200 SH   SOLE 0 1,273,820 0 149,380
Chevron Corp COM 166764100 474 4,971 SH   OTR 1 0 0 4,971
Chevron Corp COM 166764100 159,094 1,667,656 SH   OTR 2 0 1,667,656 0
Citigroup Inc COM 172967424 135,617 3,248,321 SH   SOLE 0 2,845,708 0 402,613
Citigroup Inc COM 172967424 519 12,422 SH   OTR 1 0 0 12,422
Citigroup Inc COM 172967424 183,367 4,392,022 SH   OTR 2 0 4,392,022 0
Comcast Corp - Cl A COM 20030N101 116,597 1,908,915 SH   SOLE 0 1,673,475 0 235,440
Comcast Corp - Cl A COM 20030N101 422 6,901 SH   OTR 1 0 0 6,901
Comcast Corp - Cl A COM 20030N101 179,162 2,933,233 SH   OTR 2 0 2,933,233 0
Crown Castle International Corp COM 22822V101 88,713 1,025,580 SH   SOLE 0 913,900 0 111,680
Crown Castle International Corp COM 22822V101 360 4,161 SH   OTR 1 0 0 4,161
Crown Castle International Corp COM 22822V101 19,013 219,800 SH   OTR 2 0 219,800 0
Delta Air Lines Inc COM 247361702 77,471 1,591,440 SH   SOLE 0 1,388,720 0 202,720
Delta Air Lines Inc COM 247361702 276 5,676 SH   OTR 1 0 0 5,676
Delta Air Lines Inc COM 247361702 114,101 2,343,890 SH   OTR 2 0 2,343,890 0
Discovery Communication Inc COM 25470F302 40,683 1,506,760 SH   SOLE 0 1,333,710 0 173,050
Discovery Communication Inc COM 25470F302 283 10,476 SH   OTR 1 0 0 10,473
Discovery Communication Inc COM 25470F302 14,842 549,700 SH   OTR 2 0 549,700 0
Dish Network Corp - Cl A COM 25470M109 50,274 1,086,760 SH   SOLE 0 952,170 0 134,590
Dish Network Corp - Cl A COM 25470M109 191 4,129 SH   OTR 1 0 0 4,129
Dish Network Corp - Cl A COM 25470M109 69,682 1,506,313 SH   OTR 2 0 1,506,313 0
General Electric Co COM 369604103 63,703 2,003,875 SH   SOLE 0 1,826,345 0 177,530
General Electric Co COM 369604103 336 10,561 SH   OTR 1 0 0 10,561
General Electric Co COM 369604103 17,918 563,627 SH   OTR 2 0 563,627 0
Goldman Sachs Group Inc COM 38141G104 110,189 701,930 SH   SOLE 0 611,290 0 90,640
Goldman Sachs Group Inc COM 38141G104 464 2,956 SH   OTR 1 0 0 2,956
Goldman Sachs Group Inc COM 38141G104 150,382 957,968 SH   OTR 2 0 957,968 0
Grupo Televisa SAB - Sponsored COM 40049J206 74,827 2,724,930 SH   SOLE 0 2,345,310 0 294,600
Grupo Televisa SAB - Sponsored COM 40049J206 248 9,047 SH   OTR 1 0 0 9,047
Grupo Televisa SAB - Sponsored COM 40049J206 153,826 5,601,830 SH   OTR 2 0 5,601,830 0
Halliburton Co COM 406216101 47,241 1,322,540 SH   SOLE 0 1,149,380 0 173,160
Halliburton Co COM 406216101 218 6,108 SH   OTR 1 0 0 6,108
Halliburton Co COM 406216101 59,625 1,669,230 SH   OTR 2 0 1,669,230 0
Harley Davidson Inc COM 412822108 1 14 SH   OTR 1 0 0 14
Honeywell International Inc COM 438516106 100,329 895,392 SH   SOLE 0 781,220 0 114,172
Honeywell International Inc COM 438516106 475 4,239 SH   OTR 1 0 0 4,239
Honeywell International Inc COM 438516106 32,792 292,659 SH   OTR 2 0 292,659 0
ICICI Bank Ltd - Sponsored ADR COM 45104G104 4,012 560,340 SH   SOLE 0 381,050 0 0
ICICI Bank Ltd - Sponsored ADR COM 45104G104 28,443 3,972,470 SH   OTR 2 0 3,972,470 0
Intel Corp COM 458140100 146,928 4,541,830 SH   SOLE 0 4,055,510 0 486,320
Intel Corp COM 458140100 500 15,463 SH   OTR 1 0 0 15,463
Intel Corp COM 458140100 181,960 5,624,740 SH   OTR 2 0 5,624,740 0
Intercontinental Exchange Inc COM 45866F104 136,149 579,014 SH   SOLE 0 507,639 0 71,375
Intercontinental Exchange Inc COM 45866F104 529 2,250 SH   OTR 1 0 0 2,250
Intercontinental Exchange Inc COM 45866F104 188,545 801,841 SH   OTR 2 0 801,841 0
Johnson Controls Inc COM 478366107 148,487 3,810,280 SH   SOLE 0 3,380,898 0 429,382
Johnson Controls Inc COM 478366107 548 14,059 SH   OTR 1 0 0 14,059
Johnson Controls Inc COM 478366107 184,914 4,745,046 SH   OTR 2 0 4,745,046 0
Las Vegas Sands Corp COM 517834107 44,763 866,160 SH   SOLE 0 764,890 0 101,270
Las Vegas Sands Corp COM 517834107 311 6,026 SH   OTR 1 0 0 6,026
Las Vegas Sands Corp COM 517834107 16,587 320,950 SH   OTR 2 0 320,950 0
Liberty Media Corp - Cl C COM 531229300 70,244 1,844,169 SH   SOLE 0 1,607,739 0 236,430
Liberty Media Corp - Cl C COM 531229300 310 8,130 SH   OTR 1 0 0 8,130
Liberty Media Corp - Cl C COM 531229300 97,433 2,557,967 SH   OTR 2 0 2,557,967 0
Mallinckrodt PLC COM G5785G107 73,628 1,201,505 SH   SOLE 0 1,054,325 0 147,180
Mallinckrodt PLC COM G5785G107 288 4,704 SH   OTR 1 0 0 4,704
Mallinckrodt PLC COM G5785G107 100,223 1,635,495 SH   OTR 2 0 1,635,495 0
McKesson Corp COM 58155Q103 148,348 943,390 SH   SOLE 0 826,150 0 117,240
McKesson Corp COM 58155Q103 572 3,637 SH   OTR 1 0 0 3,637
McKesson Corp COM 58155Q103 198,042 1,259,410 SH   OTR 2 0 1,259,410 0
Medtronic PLC COM G5960L103 106,646 1,421,941 SH   SOLE 0 1,258,649 0 163,292
Medtronic PLC COM G5960L103 431 5,742 SH   OTR 1 0 0 5,742
Medtronic PLC COM G5960L103 180,349 2,404,656 SH   OTR 2 0 2,404,656 0
Monsanto Co COM 61166W101 131,836 1,502,578 SH   SOLE 0 1,324,275 0 178,303
Monsanto Co COM 61166W101 512 5,839 SH   OTR 1 0 0 5,839
Monsanto Co COM 61166W101 185,085 2,109,471 SH   OTR 2 0 2,109,471 0
NXP Semiconductors NV COM N6596X109 42,048 518,660 SH   SOLE 0 458,070 0 60,590
NXP Semiconductors NV COM N6596X109 292 3,602 SH   OTR 1 0 0 3,602
NXP Semiconductors NV COM N6596X109 15,642 192,940 SH   OTR 2 0 192,940 0
Newell Rubbermaid Inc COM 651229106 81,644 1,843,400 SH   SOLE 0 1,600,640 0 242,760
Newell Rubbermaid Inc COM 651229106 358 8,088 SH   OTR 1 0 0 8,088
Newell Rubbermaid Inc COM 651229106 106,469 2,403,910 SH   OTR 2 0 2,403,910 0
Northern Trust Corp COM 665859104 114,792 1,761,420 SH   SOLE 0 1,543,733 0 217,687
Northern Trust Corp COM 665859104 427 6,554 SH   OTR 1 0 0 6,554
Northern Trust Corp COM 665859104 170,509 2,616,372 SH   OTR 2 0 2,616,372 0
Novartis AG - Sponsored ADR COM 66987V109 109,966 1,518,030 SH   SOLE 0 1,317,860 0 200,170
Novartis AG - Sponsored ADR COM 66987V109 445 6,148 SH   OTR 1 0 0 6,148
Novartis AG - Sponsored ADR COM 66987V109 165,929 2,290,570 SH   OTR 2 0 2,290,570 0
Omnicom Group Inc COM 681919106 94,161 1,131,331 SH   SOLE 0 1,017,451 0 113,880
Omnicom Group Inc COM 681919106 408 4,908 SH   OTR 1 0 0 4,908
Omnicom Group Inc COM 681919106 21,470 257,965 SH   OTR 2 0 257,965 0
Oracle Corp COM 68389X105 161,246 3,941,472 SH   SOLE 0 3,454,822 0 486,650
Oracle Corp COM 68389X105 594 14,514 SH   OTR 1 0 0 14,514
Oracle Corp COM 68389X105 242,241 5,921,318 SH   OTR 2 0 5,921,318 0
PNC Financial Services Group COM 693475105 68,436 809,220 SH   SOLE 0 713,920 0 95,300
PNC Financial Services Group COM 693475105 468 5,534 SH   OTR 1 0 0 5,534
PNC Financial Services Group COM 693475105 25,036 296,039 SH   OTR 2 0 296,039 0
PPG Industries Inc COM 693506107 35,762 320,760 SH   SOLE 0 283,330 0 37,430
PPG Industries Inc COM 693506107 248 2,224 SH   OTR 1 0 0 2,224
PPG Industries Inc COM 693506107 13,268 119,010 SH   OTR 2 0 119,010 0
Pentair PLC COM G7S00T104 121,852 2,245,710 SH   SOLE 0 1,994,940 0 250,770
Pentair PLC COM G7S00T104 457 8,428 SH   OTR 1 0 0 8,428
Pentair PLC COM G7S00T104 156,362 2,881,710 SH   OTR 2 0 2,881,710 0
Pfizer Inc COM 717081103 17,183 579,710 SH   SOLE 0 579,710 0 0
Teva Pharmaceutical Industries COM 881624209 111,504 2,083,800 SH   SOLE 0 1,868,710 0 215,090
Teva Pharmaceutical Industries COM 881624209 391 7,304 SH   OTR 1 0 0 7,304
Teva Pharmaceutical Industries COM 881624209 172,256 3,219,130 SH   OTR 2 0 3,219,130 0
The Mosaic Co COM 61945C103 38,542 1,427,488 SH   SOLE 0 1,295,718 0 131,770
The Mosaic Co COM 61945C103 121 4,491 SH   OTR 1 0 0 4,491
The Mosaic Co COM 61945C103 37,588 1,392,152 SH   OTR 2 0 1,392,152 0
Vodafone Group PLC - Sponsored COM 92857W308 88,204 2,752,079 SH   SOLE 0 2,338,867 0 294,812
Vodafone Group PLC - Sponsored COM 92857W308 369 11,523 SH   OTR 1 0 0 11,523
Vodafone Group PLC - Sponsored COM 92857W308 112,898 3,522,562 SH   OTR 2 0 3,522,562 0
Whirlpool Corporation COM 963320106 144,848 803,194 SH   SOLE 0 718,299 0 84,895
Whirlpool Corporation COM 963320106 474 2,628 SH   OTR 1 0 0 2,628
Whirlpool Corporation COM 963320106 181,423 1,006,005 SH   OTR 2 0 1,006,005 0