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
Allegion Pub Ltd Co ORD SHS G0176J109 93,368 1,526,361 SH   DFND 1,2,3,4 0 1,526,361 0
Allegion Pub Ltd Co ORD SHS G0176J109 7,893 129,027 SH   OTR 1,2,3,4,5 0 129,027 0
Bank New York Mellon Corp. COM 064058100 1,216,280 30,225,639 SH   DFND 1,2,3,4 0 30,225,639 0
Du Pont E I De Nemours & Co. COM 263534109 1,755,524 24,563,084 SH   DFND 1,2,3,4 0 24,563,084 0
Family Dlr Stores Inc. COM 307000109 292 3,679 SH   DFND 1,2,3,4 0 3,679 0
Ingersoll-Rand PLC SHS G47791101 535,255 7,862,153 SH   DFND 1,2,3,4 0 7,862,153 0
Ingersoll-Rand PLC SHS G47791101 48,210 708,140 SH   OTR 1,2,3,4,5 0 708,140 0
Legg Mason Inc. COM 524901105 711,416 12,887,964 SH   DFND 1,2,3,4 0 12,887,964 0
Mondelez Intl Inc. CL A 609207105 1,733,190 48,024,117 SH   DFND 1,2,3,4 0 48,024,117 0
PepsiCo Inc. COM 713448108 1,751,396 18,316,211 SH   DFND 1,2,3,4 0 18,316,211 0
Tiffany & Co. NEW COM 886547108 1,180 13,412 SH   DFND 1,2,3,4 0 13,412 0
Wendys Co. COM 95058W100 706,323 64,800,245 SH   DFND 1,2,3,4 0 64,800,245 0