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

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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