The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
KELLOGG CO | COM | 487836108 | 74 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 24 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 119,134 | 1,950,775 | SH | DFND | 15 | 1,214,626 | 0 | 736,149 | |
KELLOGG CO | COM | 487836108 | 4,605 | 75,404 | SH | DFND | 22 | 75,404 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 59,869 | 980,340 | SH | DFND | 48 | 943,840 | 0 | 36,500 | |
KELLOGG CO | COM | 487836108 | 4,853 | 79,458 | SH | DFND | 49 | 78,093 | 0 | 1,365 | |
KELLOGG CO | COM | 487836108 | 2,384 | 39,033 | SH | OTR | 49 | 21,813 | 15,120 | 2,100 | |
KELLOGG CO | COM | 487836108 | 33 | 541 | SH | DFND | 59 | 462 | 0 | 79 | |
KELLOGG CO | COM | 487836108 | 171 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 148 | 2,429 | SH | DFND | 2,429 | 0 | 0 |