ThZeal - The Zeal

13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2013 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 submission. Persons 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 5/15/2013 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] NOTE: The reporting person shares investment discretion with The Bank of New York Mellon Trust Company, NA ("BONY Trust Co.") over a position in Kellogg Co. common stock, CUSIP 487836108, which, as of March 31, 2013, included 74,474,190 shares valued at approximately $4.8 billion. This position has been reported by BONY Trust Co., in the Form 13F for Q1 2013 filed by BONY Trust Co.'s parent, The Bank of New York Mellon Corporation. Report Type (Check only one): [ ] 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).) [X] 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).) List of Other Managers Reporting for this Manager: 13F File Number Name 028-12592 The Bank of New York Mellon Corporation --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 4 Form 13F Information Table Value Total: $ 98,196 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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