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 161,762 3,825,060 SH   SOLE 0 3,372,340 0 452,720
Abbott Laboratories COM 002824100 749 17,716 SH   OTR 1 0 0 17,716
Abbott Laboratories COM 002824100 183,769 4,345,450 SH   OTR 2 0 4,345,450 0
Allergan PLC COM G0177J108 113,375 492,270 SH   SOLE 0 425,040 0 67,230
Allergan PLC COM G0177J108 603 2,619 SH   OTR 1 0 0 2,619
Allergan PLC COM G0177J108 163,643 710,535 SH   OTR 2 0 710,535 0
Ally Financial Inc COM 02005N100 64,308 3,302,930 SH   SOLE 0 2,841,690 0 461,240
Ally Financial Inc COM 02005N100 332 17,041 SH   OTR 1 0 0 17,041
Ally Financial Inc COM 02005N100 99,679 5,119,600 SH   OTR 2 0 5,119,600 0
Alphabet Inc - Cl C COM 02079K107 103,271 132,860 SH   SOLE 0 114,435 0 18,425
Alphabet Inc - Cl C COM 02079K107 529 681 SH   OTR 1 0 0 681
Alphabet Inc - Cl C COM 02079K107 160,510 206,500 SH   OTR 2 0 206,500 0
American Express Co COM 025816109 101,415 1,583,615 SH   SOLE 0 1,354,845 0 228,770
American Express Co COM 025816109 608 9,501 SH   OTR 1 0 0 9,501
American Express Co COM 025816109 128,934 2,013,330 SH   OTR 2 0 2,013,330 0
American Tower Corp COM 03027X100 59,388 524,025 SH   SOLE 0 454,485 0 69,540
American Tower Corp COM 03027X100 336 2,965 SH   OTR 1 0 0 2,965
American Tower Corp COM 03027X100 75,180 663,376 SH   OTR 2 0 663,376 0
Apple Inc COM 037833100 149,962 1,326,510 SH   SOLE 0 1,170,490 0 156,020
Apple Inc COM 037833100 688 6,087 SH   OTR 1 0 0 6,087
Apple Inc COM 037833100 175,419 1,551,690 SH   OTR 2 0 1,551,690 0
BCE Inc COM 05534B760 10,645 230,510 SH   SOLE 0 230,510 0 0
Baidu Inc - Sponsored ADR COM 056752108 8,326 45,730 SH   SOLE 0 30,700 0 0
Baidu Inc - Sponsored ADR COM 056752108 33,648 184,810 SH   OTR 2 0 184,810 0
CVS Health Corp COM 126650100 89,511 1,005,860 SH   SOLE 0 872,760 0 133,100
CVS Health Corp COM 126650100 465 5,228 SH   OTR 1 0 0 5,228
CVS Health Corp COM 126650100 127,252 1,429,960 SH   OTR 2 0 1,429,960 0
Charter Communications Inc - C COM 16119P108 29,435 109,030 SH   SOLE 0 95,370 0 13,660
Charter Communications Inc - C COM 16119P108 218 809 SH   OTR 1 0 0 809
Charter Communications Inc - C COM 16119P108 9,257 34,290 SH   OTR 2 0 34,290 0
Citigroup Inc COM 172967424 108,290 2,292,828 SH   SOLE 0 1,975,620 0 317,208
Citigroup Inc COM 172967424 582 12,318 SH   OTR 1 0 0 12,318
Citigroup Inc COM 172967424 152,945 3,238,312 SH   OTR 2 0 3,238,312 0
Cognizant Tech Solutions - A COM 192446102 31,188 653,690 SH   SOLE 0 562,780 0 90,910
Cognizant Tech Solutions - A COM 192446102 187 3,922 SH   OTR 1 0 0 3,922
Cognizant Tech Solutions - A COM 192446102 39,171 821,030 SH   OTR 2 0 821,030 0
Comcast Corp - Cl A COM 20030N101 103,866 1,565,655 SH   SOLE 0 1,353,485 0 212,170
Comcast Corp - Cl A COM 20030N101 540 8,135 SH   OTR 1 0 0 8,135
Comcast Corp - Cl A COM 20030N101 157,422 2,372,963 SH   OTR 2 0 2,372,963 0
Crown Castle International Cor COM 22822V101 14,583 154,790 SH   SOLE 0 154,790 0 0
Delta Air Lines Inc COM 247361702 37,718 958,280 SH   SOLE 0 817,850 0 140,430
Delta Air Lines Inc COM 247361702 186 4,728 SH   OTR 1 0 0 4,728
Delta Air Lines Inc COM 247361702 63,793 1,620,750 SH   OTR 2 0 1,620,750 0
Discovery Communication Inc COM 25470F302 51,270 1,948,680 SH   SOLE 0 1,664,170 0 284,510
Discovery Communication Inc COM 25470F302 355 13,493 SH   OTR 1 0 0 13,493
Discovery Communication Inc COM 25470F302 15,218 578,430 SH   OTR 2 0 578,430 0
Dish Network Corp - Cl A COM 25470M109 70,919 1,294,610 SH   SOLE 0 1,108,950 0 185,660
Dish Network Corp - Cl A COM 25470M109 305 5,572 SH   OTR 1 0 0 5,572
Dish Network Corp - Cl A COM 25470M109 141,784 2,588,243 SH   OTR 2 0 2,588,243 0
General Electric Co COM 369604103 10,129 341,975 SH   SOLE 0 341,975 0 0
General Electric Co COM 369604103 1 24 SH   OTR 1 0 0 24
Gilead Sciences Inc COM 375558103 19,199 242,660 SH   SOLE 0 212,190 0 30,470
Gilead Sciences Inc COM 375558103 138 1,749 SH   OTR 1 0 0 1,749
Gilead Sciences Inc COM 375558103 6,039 76,330 SH   OTR 2 0 76,330 0
Goldman Sachs Group Inc COM 38141G104 38,913 241,290 SH   SOLE 0 211,180 0 30,110
Goldman Sachs Group Inc COM 38141G104 284 1,759 SH   OTR 1 0 0 1,759
Goldman Sachs Group Inc COM 38141G104 12,735 78,968 SH   OTR 2 0 78,968 0
Grupo Televisa SAB - Sponsored COM 40049J206 51,346 1,998,660 SH   SOLE 0 1,653,350 0 230,900
Grupo Televisa SAB - Sponsored COM 40049J206 228 8,890 SH   OTR 1 0 0 8,890
Grupo Televisa SAB - Sponsored COM 40049J206 94,177 3,665,890 SH   OTR 2 0 3,665,890 0
Honeywell International Inc COM 438516106 126,362 1,083,813 SH   SOLE 0 953,631 0 130,182
Honeywell International Inc COM 438516106 589 5,052 SH   OTR 1 0 0 5,052
Honeywell International Inc COM 438516106 154,799 1,327,719 SH   OTR 2 0 1,327,719 0
ICICI Bank Ltd - Sponsored ADR COM 45104G104 6,596 883,040 SH   SOLE 0 578,030 0 0
ICICI Bank Ltd - Sponsored ADR COM 45104G104 26,600 3,560,950 SH   OTR 2 0 3,560,950 0
Intel Corp COM 458140100 110,688 2,932,120 SH   SOLE 0 2,576,970 0 355,150
Intel Corp COM 458140100 481 12,735 SH   OTR 1 0 0 12,735
Intel Corp COM 458140100 156,515 4,146,090 SH   OTR 2 0 4,146,090 0
Intercontinental Exchange Inc COM 45866F104 101,829 378,040 SH   SOLE 0 327,455 0 50,585
Intercontinental Exchange Inc COM 45866F104 541 2,008 SH   OTR 1 0 0 2,008
Intercontinental Exchange Inc COM 45866F104 143,402 532,381 SH   OTR 2 0 532,381 0
Johnson Controls International COM G51502105 72,354 1,554,999 SH   SOLE 0 1,338,970 0 216,029
Johnson Controls International COM G51502105 368 7,912 SH   OTR 1 0 0 7,912
Johnson Controls International COM G51502105 116,096 2,495,089 SH   OTR 2 0 2,495,089 0
Laboratory Corp of America Hol COM 50540R409 85,459 621,610 SH   SOLE 0 535,570 0 86,040
Laboratory Corp of America Hol COM 50540R409 457 3,325 SH   OTR 1 0 0 3,325
Laboratory Corp of America Hol COM 50540R409 119,348 868,115 SH   OTR 2 0 868,115 0
Las Vegas Sands Corp COM 517834107 37,384 649,710 SH   SOLE 0 568,090 0 81,620
Las Vegas Sands Corp COM 517834107 272 4,724 SH   OTR 1 0 0 4,724
Las Vegas Sands Corp COM 517834107 12,128 210,770 SH   OTR 2 0 210,770 0
Liberty Sirius Group - Cl C COM 531229607 37,876 1,133,680 SH   SOLE 0 963,580 0 170,100
Liberty Sirius Group - Cl C COM 531229607 263 7,859 SH   OTR 1 0 0 7,859
Liberty Sirius Group - Cl C COM 531229607 11,836 354,260 SH   OTR 2 0 354,260 0
LivaNova PLC COM G5509L101 5,585 92,910 SH   SOLE 0 67,730 0 0
LivaNova PLC COM G5509L101 19,585 325,820 SH   OTR 2 0 325,820 0
M & T Bank Corp COM 55261F104 94,387 812,980 SH   SOLE 0 705,640 0 107,340
M & T Bank Corp COM 55261F104 502 4,328 SH   OTR 1 0 0 4,328
M & T Bank Corp COM 55261F104 128,836 1,109,700 SH   OTR 2 0 1,109,700 0
McKesson Corp COM 58155Q103 118,876 712,900 SH   SOLE 0 615,710 0 97,190
McKesson Corp COM 58155Q103 641 3,847 SH   OTR 1 0 0 3,847
McKesson Corp COM 58155Q103 164,390 985,850 SH   OTR 2 0 985,850 0
Medtronic PLC COM G5960L103 51,090 591,320 SH   SOLE 0 521,897 0 69,423
Medtronic PLC COM G5960L103 235 2,716 SH   OTR 1 0 0 2,716
Medtronic PLC COM G5960L103 104,971 1,214,946 SH   OTR 2 0 1,214,946 0
Microsoft Corp COM 594918104 16,180 280,900 SH   SOLE 0 280,900 0 0
Molson Coors Brewing Co - B COM 60871R209 32,786 298,600 SH   SOLE 0 260,780 0 37,820
Molson Coors Brewing Co - B COM 60871R209 248 2,260 SH   OTR 1 0 0 2,260
Molson Coors Brewing Co - B COM 60871R209 10,889 99,170 SH   OTR 2 0 99,170 0
NXP Semiconductors NV COM N6596X109 59,808 586,300 SH   SOLE 0 512,800 0 73,500
NXP Semiconductors NV COM N6596X109 441 4,324 SH   OTR 1 0 0 4,324
NXP Semiconductors NV COM N6596X109 19,116 187,390 SH   OTR 2 0 187,390 0
Newell Brands Inc COM 651229106 44,749 849,780 SH   SOLE 0 729,860 0 119,920
Newell Brands Inc COM 651229106 255 4,841 SH   OTR 1 0 0 4,841
Newell Brands Inc COM 651229106 58,878 1,118,080 SH   OTR 2 0 1,118,080 0
Omnicom Group Inc COM 681919106 68,195 802,295 SH   SOLE 0 716,585 0 85,710
Omnicom Group Inc COM 681919106 342 4,024 SH   OTR 1 0 0 4,024
Omnicom Group Inc COM 681919106 15,123 177,915 SH   OTR 2 0 177,915 0
Oracle Corp COM 68389X105 137,648 3,504,280 SH   SOLE 0 3,077,810 0 426,470
Oracle Corp COM 68389X105 616 15,680 SH   OTR 1 0 0 15,680
Oracle Corp COM 68389X105 190,742 4,855,968 SH   OTR 2 0 4,855,968 0
Pentair PLC COM G7S00T104 1 8 SH   OTR 1 0 0 8
PPG Industries Inc COM 693506107 55,014 532,260 SH   SOLE 0 456,100 0 76,160
PPG Industries Inc COM 693506107 383 3,705 SH   OTR 1 0 0 3,705
PPG Industries Inc COM 693506107 16,434 159,000 SH   OTR 2 0 159,000 0
Pfizer Inc COM 717081103 19,995 590,360 SH   SOLE 0 590,360 0 0
Royal Dutch Shell PLC - Sponso COM 780259206 113,813 2,273,076 SH   SOLE 0 1,952,098 0 320,978
Royal Dutch Shell PLC - Sponso COM 780259206 574 11,464 SH   OTR 1 0 0 11,464
Royal Dutch Shell PLC - Sponso COM 780259206 179,662 3,588,208 SH   OTR 2 0 3,588,208 0
Samsung Electronics Co Ltd - G COM 4942818 15,877 21,975 SH   SOLE 0 14,825 0 0
Samsung Electronics Co Ltd - G COM 4942818 62,165 86,041 SH   OTR 2 0 86,041 0
Sensata Technologies Holding N COM N7902X106 45,095 1,162,830 SH   SOLE 0 991,670 0 171,160
Sensata Technologies Holding N COM N7902X106 238 6,150 SH   OTR 1 0 0 6,150
Sensata Technologies Holding N COM N7902X106 69,956 1,803,930 SH   OTR 2 0 1,803,930 0
Teva Pharmaceutical Industries COM 881624209 11,693 254,133 SH   SOLE 0 254,133 0 0
Teva Pharmaceutical Industries COM 881624209 14,723 320 SH   OTR 1 0 0 320
Teva Pharmaceutical Industries COM 881624209 19,229 417,930 SH   OTR 2 0 417,930 0
Twenty-First Century Fox Inc - COM 90130A101 74,241 3,065,270 SH   SOLE 0 2,643,320 0 421,950
Twenty-First Century Fox Inc - COM 90130A101 371 15,310 SH   OTR 1 0 0 15,310
Twenty-First Century Fox Inc - COM 90130A101 115,889 4,784,834 SH   OTR 2 0 4,784,834 0
Twenty-First Century Fox Inc - COM 90130A200 1,633 65,990 SH   SOLE 0 65,990 0 0
Twenty-First Century Fox Inc - COM 90130A200 6,876 277,930 SH   OTR 2 0 277,930 0
United Technologies Corp COM 913017109 89,131 877,270 SH   SOLE 0 777,080 0 100,190
United Technologies Corp COM 913017109 444 4,372 SH   OTR 1 0 0 4,372
United Technologies Corp COM 913017109 85,166 838,250 SH   OTR 2 0 838,250 0
Vodafone Group PLC - Sponsored COM 92857W308 60,932 2,090,296 SH   SOLE 0 1,730,494 0 213,412
Vodafone Group PLC - Sponsored COM 92857W308 373 12,805 SH   OTR 1 0 0 12,805
Vodafone Group PLC - Sponsored COM 92857W308 64,211 2,202,782 SH   OTR 2 0 2,202,782 0
Wells Fargo & Co COM 949746101 104,960 2,370,380 SH   SOLE 0 2,052,340 0 318,040
Wells Fargo & Co COM 949746101 570 12,866 SH   OTR 1 0 0 12,866
Wells Fargo & Co COM 949746101 135 3,050,590 SH   OTR 2 0 3,050,590 0
Whirlpool Corporation COM 963320106 82,578 509,240 SH   SOLE 0 439,805 0 69,435
Whirlpool Corporation COM 963320106 429 2,648 SH   OTR 1 0 0 2,638
Whirlpool Corporation COM 963320106 119 731,755 SH   OTR 2 0 731,755 0