KELLOGG W K FOUNDATION TRUST

Q2 2016 13F Detailed Holdings

Location: Pittsburgh, PA
Holdings as of: 6/30/2016
Value ($000): $5,771,357
Num holdings: 5
Date filed: 8/15/2016
Form type: 13F-HR
Prev filing: 5/16/2016
Next filing: 11/14/2016
SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

Compare Q2 2016 to

Sym	Issuer Name	Cl	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Num	Name	File Number
1	Bank of New York Mellon Corp	028-12592
2	BANK OF NEW YORK MELLON TRUST COMPANY, N.A.	028-11850