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 | 171,975 | 2,742,378 | SH | DFND | 15 | 1,959,594 | 0 | 782,784 | |
KELLOGG CO | COM | 487836108 | 4,603 | 73,400 | SH | DFND | 22 | 73,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 76 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 25 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 60,568 | 965,843 | SH | DFND | 48 | 938,561 | 0 | 27,282 | |
KELLOGG CO | COM | 487836108 | 4,292 | 68,440 | SH | DFND | 49 | 65,825 | 0 | 2,615 | |
KELLOGG CO | COM | 487836108 | 2,442 | 38,948 | SH | OTR | 49 | 21,828 | 15,020 | 2,100 | |
KELLOGG CO | COM | 487836108 | 8 | 120 | SH | DFND | 59 | 112 | 0 | 8 | |
KELLOGG CO | COM | 487836108 | 176 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 152 | 2,429 | SH | DFND | 2,429 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 16 | 260 | SH | DFND | 260 | 0 | 0 |