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 | 179,792 | 2,736,561 | SH | DFND | 15 | 1,924,751 | 0 | 811,810 | |
KELLOGG CO | COM | 487836108 | 4,773 | 72,652 | SH | DFND | 22 | 72,652 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 18 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 62,960 | 958,301 | SH | DFND | 48 | 925,873 | 0 | 32,428 | |
KELLOGG CO | COM | 487836108 | 4,129 | 62,843 | SH | DFND | 49 | 60,228 | 0 | 2,615 | |
KELLOGG CO | COM | 487836108 | 2,517 | 38,313 | SH | OTR | 49 | 21,993 | 14,770 | 1,550 | |
KELLOGG CO | COM | 487836108 | 1 | 8 | SH | DFND | 59 | 0 | 0 | 8 | |
KELLOGG CO | COM | 487836108 | 184 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 160 | 2,429 | SH | DFND | 84 | 2,429 | 0 | 0 |