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 167,474 2,718,738 SH   DFND 15 1,921,787 0 796,951
KELLOGG CO COM 487836108 4,395 71,340 SH   DFND 22 71,340 0 0
KELLOGG CO COM 487836108 18 295 SH   DFND 4 295 0 0
KELLOGG CO COM 487836108 55,120 894,802 SH   DFND 48 862,091 0 32,711
KELLOGG CO COM 487836108 2,368 38,438 SH   OTR 49 21,318 15,770 1,350
KELLOGG CO COM 487836108 3,721 60,412 SH   DFND 49 57,636 211 2,565
KELLOGG CO COM 487836108 172 2,800 SH   DFND 64 2,800 0 0
KELLOGG CO COM 487836108 299 4,858 SH   DFND 84 4,858 0 0
KELLOGG CO COM 487836108 0 1 SH   DFND 1 0 0