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 | 122,219 | 1,836,496 | SH | DFND | 15 | 1,301,130 | 0 | 535,366 | |
KELLOGG CO | COM | 487836108 | 71,118 | 1,068,647 | SH | DFND | 22 | 1,068,647 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 59,381 | 892,274 | SH | DFND | 3 | 689,949 | 0 | 202,325 | |
KELLOGG CO | COM | 487836108 | 86 | 1,295 | SH | DFND | 4 | 1,225 | 70 | 0 | |
KELLOGG CO | COM | 487836108 | 15 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
KELLOGG CO | COM | 487836108 | 64,677 | 971,854 | SH | DFND | 48 | 942,510 | 0 | 29,344 | |
KELLOGG CO | COM | 487836108 | 2,993 | 44,968 | SH | OTR | 49 | 24,903 | 17,665 | 2,400 | |
KELLOGG CO | COM | 487836108 | 9,618 | 144,527 | SH | DFND | 49 | 142,527 | 0 | 2,000 | |
KELLOGG CO | COM | 487836108 | 200 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4 | 62 | SH | DFND | 92 | 62 | 0 | 0 |