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
Wendys Co. COM 95058W100 552,746 64,800,245 SH   DFND 1,2,3,4 0 64,800,245 0
Tiffany & Co. NEW COM 886547108 1,345 13,412 SH   DFND 1,2,3,4 0 13,412 0
Family Dlr Stores Inc. COM 307000109 553,353 8,366,386 SH   DFND 1,2,3,4 0 8,366,386 0
Legg Mason Inc. COM 524901105 661,206 12,886,493 SH   DFND 1,2,3,4 0 12,886,493 0
Ingersoll-Rand PLC SHS G47791101 682,402 10,916,686 SH   DFND 1,2,3,4 0 10,916,686 0
Ingersoll-Rand PLC SHS G47791101 66,400 1,062,228 SH   OTR 1,2,3,4,5 0 1,062,228 0
Lazard Ltd SHS A G54050102 340,633 6,606,540 SH   DFND 1,2,3,4 0 6,606,540 0
Mondelez Intl Inc. CL A 609207105 1,569,911 41,741,854 SH   DFND 1,2,3,4 0 41,741,854 0
PepsiCo Inc. COM 713448108 1,155,939 12,938,653 SH   DFND 1,2,3,4 0 12,938,653 0
Du Pont E I De Nemours & Co. COM 263534109 401,891 6,141,364 SH   DFND 1,2,3,4 0 6,141,364 0
Allegion Pub Ltd Co ORD SHS G0176J109 86,514 1,526,361 SH   DFND 1,2,3,4 0 1,526,361 0
Allegion Pub Ltd Co ORD SHS G0176J109 7,313 129,027 SH   OTR 1,2,3,4,5 0 129,027 0
Bank New York Mellon Corp. COM 064058100 716,274 19,110,843 SH   DFND 1,2,3,4 0 19,110,843 0