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 23 400 SH   OTR 4 400 0 0
KELLOGG CO COM 487836108 71 1,205 SH   DFND 4 1,205 0 0
KELLOGG CO COM 487836108 116,639 1,986,017 SH   DFND 15 1,176,412 0 809,605
KELLOGG CO COM 487836108 4,411 75,110 SH   DFND 22 75,110 0 0
KELLOGG CO COM 487836108 58,653 998,696 SH   DFND 48 969,605 0 29,091
KELLOGG CO COM 487836108 2,420 41,203 SH   OTR 49 23,983 15,120 2,100
KELLOGG CO COM 487836108 6,021 102,526 SH   DFND 49 101,111 0 1,415
KELLOGG CO COM 487836108 26 437 SH   DFND 59 346 0 91
KELLOGG CO COM 487836108 164 2,800 SH   DFND 64 2,800 0 0
KELLOGG CO COM 487836108 143 2,429 SH   DFND 2,429 0 0