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

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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 269 5,900 SH   OTR   0 5,900 0
Alleghany Corp Common Stock 017175100 106 170 SH   OTR   0 170 0
American Express Co Common Stock 025816109 240 2,513 SH   OTR   0 2,513 0
Apache Corp Common Stock 037411105 154 5,875 SH   OTR   0 5,875 0
AT&T Inc Common Stock 00206R102 428 14,980 SH   OTR   0 14,980 0
AutoZone Inc Common Stock 053332102 293 350 SH   OTR   0 350 0
Berkshire Hathaway Inc Common Stock 084670702 346 1,694 SH   OTR   0 1,694 0
Citigroup Inc Common Stock 172967424 296 5,685 SH   OTR   0 5,685 0
ExxonMobil Corp Common Stock 30231G102 223 3,265 SH   OTR   0 3,265 0
HYSTER YALE MATERIALS Common Stock 449172105 119 1,915 SH   OTR   0 1,915 0
Intel Corp Common Stock 458140100 227 4,845 SH   OTR   0 4,845 0
ISHARES CORE MSCI EAFE ETF (IEFA) Exchange Traded Fund 46432F842 10,179 185,075 SH   SOLE   185,075 0 0
ISHARES CORE S&P Mid-Cap ETF Exchange Traded Fund 464287507 16,855 101,500 SH   SOLE   101,500 0 0
iShares Core S&P Total US Stock Market Exchange Traded Fund 464287150 60,755 1,070,380 SH   SOLE   1,070,380 0 0
Macy's Inc Common Stock 55616P104 141 4,750 SH   OTR   0 4,750 0
Microsoft Corp Common Stock 594918104 170 1,675 SH   OTR   0 1,675 0
Molson Coors Brewing Co Common Stock 60871R209 230 4,100 SH   OTR   0 4,100 0
National Oilwell Varco Inc Common Stock 637071101 156 6,061 SH   OTR   0 6,061 0
NOW Inc Common Stock 67011P100 98 8,396 SH   OTR   0 8,396 0
PepsiCo Inc Common Stock 713448108 154 1,390 SH   OTR   0 1,390 0
Valmont Industries Inc Common Stock 920253101 88 796 SH   OTR   0 796 0
Varex Imaging Corp Common Stock 92214X106 151 6,368 SH   OTR   0 6,368 0
Walgreens Boots Alliance Inc Common Stock 931427108 344 5,040 SH   OTR   0 5,040 0
Wells Fargo & Co Common Stock 949746101 382 8,290 SH   OTR   0 8,290 0