The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| 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 | |