The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 205 | 4,099 | SH | OTR | 0 | 4,099 | 0 | ||
| American Express Co | Common Stock | 025816109 | 232 | 2,123 | SH | OTR | 0 | 2,123 | 0 | ||
| Apache Corp | Common Stock | 037411105 | 188 | 5,411 | SH | OTR | 0 | 5,411 | 0 | ||
| AT&T Inc | Common Stock | 00206R102 | 469 | 14,941 | SH | OTR | 0 | 14,941 | 0 | ||
| AutoZone Inc | Common Stock | 053332102 | 205 | 200 | SH | OTR | 0 | 200 | 0 | ||
| Berkshire Hathaway Inc | Common Stock | 084670702 | 340 | 1,694 | SH | OTR | 0 | 1,694 | 0 | ||
| Citigroup Inc | Common Stock | 172967424 | 321 | 5,159 | SH | OTR | 0 | 5,159 | 0 | ||
| ExxonMobil Corp | Common Stock | 30231G102 | 220 | 2,725 | SH | OTR | 0 | 2,725 | 0 | ||
| HYSTER YALE MATERIALS | Common Stock | 449172105 | 28 | 455 | SH | OTR | 0 | 455 | 0 | ||
| Intel Corp | Common Stock | 458140100 | 259 | 4,818 | SH | OTR | 0 | 4,818 | 0 | ||
| ISHARES CORE MSCI EAFE ETF (IEFA) | Exchange Traded Fund | 46432F842 | 11,247 | 185,075 | SH | SOLE | 185,075 | 0 | 0 | ||
| ISHARES CORE S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 19,224 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
| iShares Core S&P Total US Stock Market | Exchange Traded Fund | 464287150 | 68,932 | 1,070,380 | SH | SOLE | 1,070,380 | 0 | 0 | ||
| Macy's Inc | Common Stock | 55616P104 | 113 | 4,720 | SH | OTR | 0 | 4,720 | 0 | ||
| Microsoft Corp | Common Stock | 594918104 | 136 | 1,155 | SH | OTR | 0 | 1,155 | 0 | ||
| Molson Coors Brewing Co | Common Stock | 60871R209 | 243 | 4,070 | SH | OTR | 0 | 4,070 | 0 | ||
| MSC Industrial Direct Co Inc | Common Stock | 553530106 | 218 | 2,631 | SH | OTR | 0 | 2,631 | 0 | ||
| National Oilwell Varco Inc | Common Stock | 637071101 | 161 | 6,051 | SH | OTR | 0 | 6,051 | 0 | ||
| NOW Inc | Common Stock | 67011P100 | 116 | 8,334 | SH | OTR | 0 | 8,334 | 0 | ||
| PepsiCo Inc | Common Stock | 713448108 | 92 | 750 | SH | OTR | 0 | 750 | 0 | ||
| Valmont Industries Inc | Common Stock | 920253101 | 124 | 956 | SH | OTR | 0 | 956 | 0 | ||
| Varex Imaging Corp | Common Stock | 92214X106 | 136 | 4,012 | SH | OTR | 0 | 4,012 | 0 | ||
| Walgreens Boots Alliance Inc | Common Stock | 931427108 | 317 | 5,003 | SH | OTR | 0 | 5,003 | 0 | ||
| Wells Fargo & Co | Common Stock | 949746101 | 313 | 6,482 | SH | OTR | 0 | 6,482 | 0 | ||