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 84,652 1,526,361 SH   DFND 1,2,3,4 0 1,526,361 0
Allegion Pub Ltd Co ORD SHS G0176J109 7,156 129,027 SH   OTR 1,2,3,4,5 0 129,027 0
Bank New York Mellon Corp. COM 064058100 1,172,377 28,897,639 SH   DFND 1,2,3,4 0 28,897,639 0
Du Pont E I De Nemours & Co. COM 263534109 1,797,709 24,313,084 SH   DFND 1,2,3,4 0 24,313,084 0
Family Dlr Stores Inc. COM 307000109 662,701 8,366,386 SH   DFND 1,2,3,4 0 8,366,386 0
Ingersoll-Rand PLC SHS G47791101 745,392 11,758,823 SH   DFND 1,2,3,4 0 11,758,823 0
Ingersoll-Rand PLC SHS G47791101 67,335 1,062,228 SH   OTR 1,2,3,4,5 0 1,062,228 0
Lazard Ltd SHS A G54050102 248,842 4,973,851 SH   DFND 1,2,3,4 0 4,973,851 0
Legg Mason Inc. COM 524901105 687,831 12,887,964 SH   DFND 1,2,3,4 0 12,887,964 0
Mondelez Intl Inc. CL A 609207105 1,681,812 46,299,025 SH   DFND 1,2,3,4 0 46,299,025 0
PepsiCo Inc. COM 713448108 1,689,393 17,865,831 SH   DFND 1,2,3,4 0 17,865,831 0
Tiffany & Co. NEW COM 886547108 1,433 13,412 SH   DFND 1,2,3,4 0 13,412 0
Wendys Co. COM 95058W100 585,146 64,800,245 SH   DFND 1,2,3,4 0 64,800,245 0