13F-HR 1 efc13-216_fm13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 ------------- Check here if Amendment [ ]: Amendment Number: -------------- This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: W.K. Kellogg Foundation Trust Address: The Bank of New York Mellon Trust Co. NA 500 Grant Street, Room 151-0410 Pittsburgh, PA 15258 Form 13F File Number: 028-15333 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Dana Luksic Title: Vice President, Corporate Trustee Phone: (412) 234-3510 Signature, Place and Date of Signing: /s/ Dana Luksic Pittsburgh, PA March 8, 2013 -------------------------- ------------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 10 ------------------- Form 13F Information Table Value Total: $4,298,613 ------------------- (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None

W.K. KELLOGG FOUNDATION TRUST FORM 13F INFORMATION TABLE Quarter Ended June 30, 2010 -------------------------------------------------------------------------------------------------------------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------------------------------------------------------------------------------------------------- CAMECO CORP COM 13321L108 456 21,400 SH SOLE 21,400 CONSTELLATION ENERGY GROUP I COM 210371100 348 10,800 SH SOLE 10,800 DENISON MINES CORP COM 248356107 52 43,500 SH SOLE 43,500 EXELON CORP COM 30161N101 289 7,600 SH SOLE 7,600 FRONTEER GOLD INC COM 359032109 152 25,300 SH SOLE 25,300 KELLOGG CO COM 487836108 4,218,872 83,874,190 SH SOLE 83,874,190 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 29,460 1,048,025 SH SOLE 1,048,025 USEC INC COM 90333E108 122 25,600 SH SOLE 25,600 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 29,522 777,100 SH SOLE 777,100 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 19,340 661,433 SH SOLE 661,433