The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 190,192 2,906,354 SH   DFND 15 2,116,433 0 789,921
KELLOGG CO COM 487836108 4,575 69,908 SH   DFND 22 69,908 0 0
KELLOGG CO COM 487836108 21 315 SH   DFND 4 315 0 0
KELLOGG CO COM 487836108 57,156 873,404 SH   DFND 48 840,222 0 33,182
KELLOGG CO COM 487836108 2,432 37,168 SH   OTR 49 21,048 14,770 1,350
KELLOGG CO COM 487836108 3,813 58,261 SH   DFND 49 56,261 0 2,000
KELLOGG CO COM 487836108 183 2,800 SH   DFND 64 2,800 0 0
KELLOGG CO COM 487836108 318 4,858 SH   DFND 84 4,858 0 0
KELLOGG CO COM 487836108 1 12 SH   DFND 12 0 0