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
Aetna Inc Common Stock 00817Y108 118 645 SH   OTR   0 645 0
Aflac Inc Common Stock 001055102 304 7,060 SH   OTR   0 7,060 0
Alleghany Corp Common Stock 017175100 103 180 SH   OTR   0 180 0
American Express Co Common Stock 025816109 283 2,883 SH   OTR   0 2,883 0
Apache Corp Common Stock 037411105 277 5,925 SH   OTR   0 5,925 0
AT&T Inc Common Stock 00206R102 288 8,960 SH   OTR   0 8,960 0
AutoZone Inc Common Stock 053332102 382 570 SH   OTR   0 570 0
Berkshire Hathaway Inc Common Stock 084670702 363 1,944 SH   OTR   0 1,944 0
Chevron Corp Common Stock 166764100 281 2,220 SH   OTR   0 2,220 0
Citigroup Inc Common Stock 172967424 384 5,735 SH   OTR   0 5,735 0
ExxonMobil Corp Common Stock 30231G102 194 2,345 SH   OTR   0 2,345 0
HYSTER YALE MATERIALS Common Stock 449172105 124 1,925 SH   OTR   0 1,925 0
Intel Corp Common Stock 458140100 177 3,565 SH   OTR   0 3,565 0
Macy's Inc Common Stock 55616P104 271 7,250 SH   OTR   0 7,250 0
Microsoft Corp Common Stock 594918104 306 3,105 SH   OTR   0 3,105 0
Molson Coors Brewing Co Common Stock 60871R209 141 2,070 SH   OTR   0 2,070 0
National Oilwell Varco Inc Common Stock 637071101 316 7,281 SH   OTR   0 7,281 0
NOW Inc Common Stock 67011P100 176 13,206 SH   OTR   0 13,206 0
PepsiCo Inc Common Stock 713448108 152 1,400 SH   OTR   0 1,400 0
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 22,550 240,000 SH   SOLE   240,000 0 0
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 42,136 448,450 SH   SOLE   448,450 0 0
Valmont Industries Inc Common Stock 920253101 122 806 SH   OTR   0 806 0
Varex Imaging Corp Common Stock 92214X106 238 6,408 SH   OTR   0 6,408 0
Wal-Mart Inc Common Stock 931142103 199 2,328 SH   OTR   0 2,328 0
Wells Fargo & Co Common Stock 949746101 462 8,330 SH   OTR   0 8,330 0