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 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