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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR RUS 1000 VAL ETF 464287598   59,982 581,054 SH   SOLE   581,054 0 0
ISHARES TR S&P 100 ETF 464287101   26,837 288,879 SH   SOLE   288,879 0 0
KELLOGG CO COM 487836108   5,609,656 68,703,690 SH   OTR 1, 2 0 68,703,690 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   29,426 431,208 SH   SOLE   431,208 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,456 217,000 SH   SOLE   217,000 0 0