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
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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
Aflac Inc Common Stock 001055102 280 5,940 SH   OTR   0 5,940 0
Alleghany Corp Common Stock 017175100 117 180 SH   OTR   0 180 0
American Express Co Common Stock 025816109 271 2,543 SH   OTR   0 2,543 0
Apache Corp Common Stock 037411105 282 5,925 SH   OTR   0 5,925 0
AT&T Inc Common Stock 00206R102 366 10,910 SH   OTR   0 10,910 0
AutoZone Inc Common Stock 053332102 279 360 SH   OTR   0 360 0
Berkshire Hathaway Inc Common Stock 084670702 365 1,704 SH   OTR   0 1,704 0
Chevron Corp Common Stock 166764100 97 790 SH   OTR   0 790 0
Citigroup Inc Common Stock 172967424 411 5,735 SH   OTR   0 5,735 0
ExxonMobil Corp Common Stock 30231G102 279 3,285 SH   OTR   0 3,285 0
HYSTER YALE MATERIALS Common Stock 449172105 118 1,925 SH   OTR   0 1,925 0
Intel Corp Common Stock 458140100 149 3,145 SH   OTR   0 3,145 0
ISHARES CORE MSCI EAFE ETF (IEFA) Exchange Traded Fund 46432F842 11,860 185,075 SH   SOLE   185,075 0 0
ISHARES CORE S&P Mid-Cap ETF Exchange Traded Fund 464287507 20,431 101,500 SH   SOLE   101,500 0 0
iShares Core S&P Total US Stock Market Exchange Traded Fund 464287150 71,319 1,070,380 SH   SOLE   1,070,380 0 0
Macy's Inc Common Stock 55616P104 216 6,230 SH   OTR   0 6,230 0
Microsoft Corp Common Stock 594918104 276 2,415 SH   OTR   0 2,415 0
Molson Coors Brewing Co Common Stock 60871R209 171 2,780 SH   OTR   0 2,780 0
National Oilwell Varco Inc Common Stock 637071101 262 6,091 SH   OTR   0 6,091 0
NOW Inc Common Stock 67011P100 140 8,446 SH   OTR   0 8,446 0
PepsiCo Inc Common Stock 713448108 157 1,400 SH   OTR   0 1,400 0
Valmont Industries Inc Common Stock 920253101 112 806 SH   OTR   0 806 0
Varex Imaging Corp Common Stock 92214X106 184 6,408 SH   OTR   0 6,408 0
Walgreens Boots Alliance Inc Common Stock 931427108 316 4,340 SH   OTR   0 4,340 0
Wal-Mart Inc Common Stock 931142103 179 1,908 SH   OTR   0 1,908 0
Wells Fargo & Co Common Stock 949746101 438 8,330 SH   OTR   0 8,330 0