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 |
| Bank New York Mellon Corp. | COM | 064058100 | 557,243 | 12,621,581 | SH | DFND | 1,2,3,4 | 0 | 12,621,581 | 0 | |
| General Electric Co. | COM | 369604103 | 674,281 | 64,217,283 | SH | DFND | 1,2,3,4 | 0 | 64,217,283 | 0 | |
| Legg Mason Inc. | COM | 524901105 | 148,441 | 3,877,774 | SH | DFND | 1,2,3,4 | 0 | 3,877,774 | 0 | |
| Mondelez Intl Inc. | CL A | 609207105 | 1,014,844 | 18,828,276 | SH | DFND | 1,2,3,4 | 0 | 18,828,276 | 0 | |
| nVent Electric Plc | SHS | G6700G107 | 335,953 | 13,551,961 | SH | DFND | 1,2,3,4 | 0 | 13,551,961 | 0 | |
| PPG Inds Inc. | COM | 693506107 | 493,079 | 4,224,826 | SH | DFND | 1,2,3,4 | 0 | 4,224,826 | 0 | |
| Procter and Gamble Co. | COM | 742718109 | 4,016,539 | 36,630,543 | SH | DFND | 1,2,3,4 | 0 | 36,630,543 | 0 | |
| Sysco Corp. | COM | 871829107 | 1,674,056 | 23,671,603 | SH | DFND | 1,2,3,4 | 0 | 23,671,603 | 0 | |
| Wendys Co. | COM | 95058W100 | 560,588 | 28,630,629 | SH | DFND | 1,2,3,4 | 0 | 28,630,629 | 0 | |