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
Abbott Laboratories COM 002824100 158,268 4,026,160 SH   SOLE 0 3,505,560 0 520,600
Abbott Laboratories COM 002824100 686 17,458 SH   OTR 1 0 0 17,458
Abbott Laboratories COM 002824100 168,441 4,284,930 SH   OTR 2 0 4,284,930 0
Allergan PLC COM G0177J108 139,380 603,140 SH   SOLE 0 512,515 0 90,625
Allergan PLC COM G0177J108 650 2,813 SH   OTR 1 0 0 2,813
Allergan PLC COM G0177J108 215,211 931,285 SH   OTR 2 0 931,285 0
Ally Financial Inc COM 02005N100 102,395 5,998,530 SH   SOLE 0 5,111,260 0 887,270
Ally Financial Inc COM 02005N100 473 27,714 SH   OTR 1 0 0 27,714
Ally Financial Inc COM 02005N100 138,156 8,093,520 SH   OTR 2 0 8,093,520 0
American Express Co COM 025816109 105,198 1,731,375 SH   SOLE 0 1,453,685 0 277,690
American Express Co COM 025816109 535 8,798 SH   OTR 1 0 0 8,798
American Express Co COM 025816109 158,042 2,601,080 SH   OTR 2 0 2,601,080 0
American Tower Corp COM 03027X100 76,785 675,865 SH   SOLE 0 573,625 0 102,240
American Tower Corp COM 03027X100 338 2,975 SH   OTR 1 0 0 2,975
American Tower Corp COM 03027X100 122,378 1,077,176 SH   OTR 2 0 1,077,176 0
Apple Inc COM 037833100 155,393 1,625,450 SH   SOLE 0 1,411,100 0 214,350
Apple Inc COM 037833100 638 6,673 SH   OTR 1 0 0 6,673
Apple Inc COM 037833100 205,019 2,144,550 SH   OTR 2 0 2,144,550 0
BCE Inc COM 05534B760 10,905 230,510 SH   SOLE 0 230,510 0 0
Boeing Co COM 097023105 60,646 466,975 SH   SOLE 0 400,350 0 66,625
Boeing Co COM 097023105 295 2,270 SH   OTR 1 0 0 2,270
Boeing Co COM 097023105 19,929 153,457 SH   OTR 2 0 153,457 0
Charter Communications Inc - C COM 16119P108 29,584 129,390 SH   SOLE 0 113,390 0 16,000
Charter Communications Inc - C COM 16119P108 211 924 SH   OTR 1 0 0 924
Charter Communications Inc - C COM 16119P108 10,277 44,950 SH   OTR 2 0 44,950 0
Citigroup Inc COM 172967424 110,679 2,610,981 SH   SOLE 0 2,222,528 0 388,453
Citigroup Inc COM 172967424 522 12,307 SH   OTR 1 0 0 12,307
Citigroup Inc COM 172967424 163,069 3,846,882 SH   OTR 2 0 3,846,882 0
Cognizant Tech Solutions - A COM 192446102 42,380 740,390 SH   SOLE 0 628,640 0 111,750
Cognizant Tech Solutions - A COM 192446102 287 5,007 SH   OTR 1 0 0 5,007
Cognizant Tech Solutions - A COM 192446102 14,332 250,380 SH   OTR 2 0 250,380 0
Comcast Corp - Cl A COM 20030N101 116,156 1,781,805 SH   SOLE 0 1,506,075 0 275,730
Comcast Corp - Cl A COM 20030N101 494 7,577 SH   OTR 1 0 0 7,577
Comcast Corp - Cl A COM 20030N101 203,644 3,123,853 SH   OTR 2 0 3,123,853 0
Crown Castle International Corp COM 22822V101 14,935 147,240 SH   SOLE 0 147,240 0 0
Delta Air Lines Inc COM 247361702 52,955 1,453,600 SH   SOLE 0 1,214,530 0 239,070
Delta Air Lines Inc COM 247361702 230 6,319 SH   OTR 1 0 0 6,319
Delta Air Lines Inc COM 247361702 81,827 2,246,140 SH   OTR 2 0 2,246,140 0
Discovery Communication Inc COM 25470F302 44,210 1,853,660 SH   SOLE 0 1,523,640 0 330,020
Discovery Communication Inc COM 25470F302 281 11,770 SH   OTR 1 0 0 11,770
Discovery Communication Inc COM 25470F302 14,015 587,640 SH   OTR 2 0 587,640 0
Dish Network Corp - Cl A COM 25470M109 73,178 1,396,520 SH   SOLE 0 1,174,950 0 221,570
Dish Network Corp - Cl A COM 25470M109 274 5,236 SH   OTR 1 0 0 5,236
Dish Network Corp - Cl A COM 25470M109 146,612 2,797,943 SH   OTR 2 0 2,797,943 0
General Electric Co COM 369604103 55,359 1,758,555 SH   SOLE 0 1,581,025 0 177,530
General Electric Co COM 369604103 327 10,378 SH   OTR 1 0 0 10,378
General Electric Co COM 369604103 15,826 502,737 SH   OTR 2 0 502,737 0
Goldman Sachs Group Inc COM 38141G104 71,434 480,780 SH   SOLE 0 407,540 0 73,240
Goldman Sachs Group Inc COM 38141G104 378 2,544 SH   OTR 1 0 0 2,544
Goldman Sachs Group Inc COM 38141G104 92,145 620,168 SH   OTR 2 0 620,168 0
Grupo Televisa SAB - Sponsored COM 40049J206 61,270 2,352,910 SH   SOLE 0 1,962,070 0 293,020
Grupo Televisa SAB - Sponsored COM 40049J206 231 8,887 SH   OTR 1 0 0 8,887
Grupo Televisa SAB - Sponsored COM 40049J206 128,453 4,932,920 SH   OTR 2 0 4,932,920 0
Honeywell International Inc COM 438516106 85,498 735,023 SH   SOLE 0 621,091 0 113,932
Honeywell International Inc COM 438516106 397 3,417 SH   OTR 1 0 0 3,417
Honeywell International Inc COM 438516106 111,089 955,029 SH   OTR 2 0 955,029 0
ICICI Bank Ltd - Sponsored ADR COM 45104G104 4,901 682,600 SH   SOLE 0 441,260 0 0
ICICI Bank Ltd - Sponsored ADR COM 45104G104 28,698 3,996,900 SH   OTR 2 0 3,996,900 0
Intel Corp COM 458140100 132,242 4,031,760 SH   SOLE 0 3,526,030 0 505,730
Intel Corp COM 458140100 542 16,527 SH   OTR 1 0 0 16,527
Intel Corp COM 458140100 163,447 4,983,150 SH   OTR 2 0 4,983,150 0
Intercontinental Exchange Inc COM 45866F104 111,679 436,315 SH   SOLE 0 372,330 0 63,985
Intercontinental Exchange Inc COM 45866F104 514 2,008 SH   OTR 1 0 0 2,008
Intercontinental Exchange Inc COM 45866F104 166,282 649,641 SH   OTR 2 0 649,641 0
Johnson Controls Inc COM 478366107 127,846 2,888,519 SH   SOLE 0 2,527,437 0 361,082
Johnson Controls Inc COM 478366107 524 11,828 SH   OTR 1 0 0 11,828
Johnson Controls Inc COM 478366107 178,388 4,030,456 SH   OTR 2 0 4,030,456 0
Las Vegas Sands Corp COM 517834107 35,664 820,050 SH   SOLE 0 718,780 0 101,270
Las Vegas Sands Corp COM 517834107 257 5,907 SH   OTR 1 0 0 5,907
Las Vegas Sands Corp COM 517834107 12,450 286,280 SH   OTR 2 0 286,280 0
Liberty Sirius Group - Cl C COM 531229607 31,793 1,029,900 SH   SOLE 0 843,750 0 186,150
Liberty Sirius Group - Cl C COM 531229607 212 6,859 SH   OTR 1 0 0 6,859
Liberty Sirius Group - Cl C COM 531229607 10,254 332,183 SH   OTR 2 0 332,183 0
LivaNova PLC COM G5509L101 2,353 46,850 SH   SOLE 0 39,100 0 0
LivaNova PLC COM G5509L101 7,693 153,150 SH   OTR 2 0 153,150 0
M & T Bank Corp COM 55261F104 73,638 622,840 SH   SOLE 0 524,320 0 98,520
M & T Bank Corp COM 55261F104 385 3,258 SH   OTR 1 0 0 3,258
M & T Bank Corp COM 55261F104 99,739 843,600 SH   OTR 2 0 843,600 0
Mallinckrodt PLC COM G5785G107 64,992 1,069,295 SH   SOLE 0 909,235 0 160,060
Mallinckrodt PLC COM G5785G107 280 4,603 SH   OTR 1 0 0 4,603
Mallinckrodt PLC COM G5785G107 103,456 1,702,135 SH   OTR 2 0 1,702,135 0
McKesson Corp COM 58155Q103 150,516 806,410 SH   SOLE 0 682,700 0 123,710
McKesson Corp COM 58155Q103 697 3,736 SH   OTR 1 0 0 3,736
McKesson Corp COM 58155Q103 226,681 1,214,470 SH   OTR 2 0 1,214,470 0
Medtronic PLC COM G5960L103 71,682 826,118 SH   SOLE 0 722,676 0 103,442
Medtronic PLC COM G5960L103 316 3,641 SH   OTR 1 0 0 3,641
Medtronic PLC COM G5960L103 124,013 1,429,216 SH   OTR 2 0 1,429,216 0
Microsoft Corp COM 594918104 12,349 241,330 SH   SOLE 0 241,330 0 0
NXP Semiconductors NV COM N6596X109 50,771 648,090 SH   SOLE 0 568,280 0 79,810
NXP Semiconductors NV COM N6596X109 363 4,637 SH   OTR 1 0 0 4,637
NXP Semiconductors NV COM N6596X109 17,740 226,450 SH   OTR 2 0 226,450 0
Newell Brands Inc COM 651229106 54,412 1,120,270 SH   SOLE 0 949,770 0 170,500
Newell Brands Inc COM 651229106 300 6,169 SH   OTR 1 0 0 6,169
Newell Brands Inc COM 651229106 73,562 1,514,560 SH   OTR 2 0 1,514,560 0
Northern Trust Corp COM 665859104 70,487 1,063,790 SH   SOLE 0 909,813 0 153,977
Northern Trust Corp COM 665859104 342 5,161 SH   OTR 1 0 0 5,161
Northern Trust Corp COM 665859104 104,260 1,573,502 SH   OTR 2 0 1,573,502 0
Omnicom Group Inc COM 681919106 65,268 800,935 SH   SOLE 0 722,245 0 78,690
Omnicom Group Inc COM 681919106 327 4,013 SH   OTR 1 0 0 4,013
Omnicom Group Inc COM 681919106 15,775 193,585 SH   OTR 2 0 193,585 0
Oracle Corp COM 68389X105 135,901 3,320,320 SH   SOLE 0 2,819,380 0 500,940
Oracle Corp COM 68389X105 616 15,059 SH   OTR 1 0 0 15,059
Oracle Corp COM 68389X105 213,682 5,220,678 SH   OTR 2 0 5,220,678 0
PNC Financial Services Group COM 693475105 41,491 509,780 SH   SOLE 0 446,860 0 62,920
PNC Financial Services Group COM 693475105 297 3,647 SH   OTR 1 0 0 3,647
PNC Financial Services Group COM 693475105 14,606 179,459 SH   OTR 2 0 179,459 0
PPG Industries Inc COM 693506107 37,388 358,980 SH   SOLE 0 306,010 0 52,970
PPG Industries Inc COM 693506107 261 2,503 SH   OTR 1 0 0 2,503
PPG Industries Inc COM 693506107 12,695 121,890 SH   OTR 2 0 121,890 0
Pentair PLC COM G7S00T104 55,117 945,570 SH   SOLE 0 814,160 0 131,410
Pentair PLC COM G7S00T104 245 4,203 SH   OTR 1 0 0 4,203
Pentair PLC COM G7S00T104 94,397 1,619,430 SH   OTR 2 0 1,619,430 0
Pfizer Inc COM 717081103 20,787 590,360 SH   SOLE 0 590,360 0 0
Royal Dutch Shell PLC - Sponsored COM 780259206 129,950 2,353,323 SH   SOLE 0 1,953,175 0 400,148
Royal Dutch Shell PLC - Sponsored COM 780259206 632 11,442 SH   OTR 1 0 0 11,442
Royal Dutch Shell PLC - Sponsored COM 780259206 220,994 4,002,056 SH   OTR 2 0 4,002,056 0
Sensata Technologies Holding N COM N7902X106 15,512 444,610 SH   SOLE 0 367,140 0 77,470
Sensata Technologies Holding N COM N7902X106 74 2,118 SH   OTR 1 0 0 2,118
Sensata Technologies Holding N COM N7902X106 27,504 788,320 SH   OTR 2 0 788,320 0
Teva Pharmaceutical Industries COM 881624209 98,037 1,951,770 SH   SOLE 0 1,725,940 0 225,830
Teva Pharmaceutical Industries COM 881624209 391 7,779 SH   OTR 1 0 0 7,779
Teva Pharmaceutical Industries COM 881624209 143,809 2,863,010 SH   OTR 2 0 2,863,010 0
Twenty-First Century Fox Inc - COM 90130A101 88,330 3,265,450 SH   SOLE 0 2,750,160 0 515,290
Twenty-First Century Fox Inc - COM 90130A101 411 15,205 SH   OTR 1 0 0 15,205
Twenty-First Century Fox Inc - COM 90130A101 146,962 5,432,974 SH   OTR 2 0 5,432,974 0
Twenty-First Century Fox Inc - COM 90130A200 5,318 195,170 SH   SOLE 0 195,170 0 0
Twenty-First Century Fox Inc - COM 90130A200 6,230 228,610 SH   OTR 2 0 228,610 0
Vodafone Group PLC - Sponsored COM 92857W308 87,829 2,843,284 SH   SOLE 0 2,332,422 0 383,212
Vodafone Group PLC - Sponsored COM 92857W308 478 15,468 SH   OTR 1 0 0 15,468
Vodafone Group PLC - Sponsored COM 92857W308 94,120 3,046,952 SH   OTR 2 0 3,046,952 0
Wells Fargo & Co COM 949746101 116,206 2,455,230 SH   SOLE 0 2,092,610 0 362,620
Wells Fargo & Co COM 949746101 565 11,940 SH   OTR 1 0 0 11,940
Wells Fargo & Co COM 949746101 145,844 3,081,420 SH   OTR 2 0 3,081,420 0
Whirlpool Corporation COM 963320106 95,216 571,385 SH   SOLE 0 493,620 0 77,765
Whirlpool Corporation COM 963320106 400 2,403 SH   OTR 1 0 0 2,403
Whirlpool Corporation COM 963320106 136,544 819,395 SH   OTR 2 0 819,395 0