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 | 153,608 | 2,449,893 | SH | DFND | 15 | 1,861,137 | 0 | 588,756 | |
KELLOGG CO | COM | 487836108 | 16,444 | 262,259 | SH | DFND | 22 | 262,259 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 24 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 57,726 | 920,669 | SH | DFND | 48 | 891,621 | 0 | 29,048 | |
KELLOGG CO | COM | 487836108 | 3,424 | 54,616 | SH | DFND | 49 | 52,716 | 0 | 1,900 | |
KELLOGG CO | COM | 487836108 | 2,353 | 37,533 | SH | OTR | 49 | 20,638 | 14,545 | 2,350 | |
KELLOGG CO | COM | 487836108 | 188 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 39 | 623 | SH | DFND | 84 | 623 | 0 | 0 |