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 | 192 | 3,509 | SH | OTR | 0 | 3,509 | 0 | ||
| American Express Co. | Common Stock | 025816109 | 224 | 1,813 | SH | OTR | 0 | 1,813 | 0 | ||
| Apache Corp. | Common Stock | 037411105 | 128 | 4,421 | SH | OTR | 0 | 4,421 | 0 | ||
| AT&T Inc. | Common Stock | 00206R102 | 501 | 14,941 | SH | OTR | 0 | 14,941 | 0 | ||
| AutoZone Inc. | Common Stock | 053332102 | 165 | 150 | SH | OTR | 0 | 150 | 0 | ||
| Bank OZK | Common Stock | 06417N103 | 84 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
| Berkshire Hathaway Inc. | Common Stock | 084670702 | 310 | 1,454 | SH | OTR | 0 | 1,454 | 0 | ||
| Citigroup Inc. | Common Stock | 172967424 | 338 | 4,829 | SH | OTR | 0 | 4,829 | 0 | ||
| ExxonMobil Corp. | Common Stock | 30231G102 | 209 | 2,725 | SH | OTR | 0 | 2,725 | 0 | ||
| Intel Corp. | Common Stock | 458140100 | 258 | 5,398 | SH | OTR | 0 | 5,398 | 0 | ||
| ISHARES CORE MSCI EAFE ETF (IEFA) | Exchange Traded Fund | 46432F842 | 11,364 | 185,075 | SH | SOLE | 185,075 | 0 | 0 | ||
| ISHARES CORE S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 19,717 | 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 | ||
| Johnson & Johnson | Common Stock | 478160104 | 213 | 1,530 | SH | OTR | 0 | 1,530 | 0 | ||
| Macy's Inc. | Common Stock | 55616P104 | 137 | 6,370 | SH | OTR | 0 | 6,370 | 0 | ||
| Microsoft Corp. | Common Stock | 594918104 | 125 | 935 | SH | OTR | 0 | 935 | 0 | ||
| Molson Coors Brewing Co. | Common Stock | 60871R209 | 228 | 4,070 | SH | OTR | 0 | 4,070 | 0 | ||
| MSC Industrial Direct Co Inc. | Common Stock | 553530106 | 229 | 3,081 | SH | OTR | 0 | 3,081 | 0 | ||
| National Oilwell Varco Inc. | Common Stock | 637071101 | 84 | 3,761 | SH | OTR | 0 | 3,761 | 0 | ||
| NOW Inc. | Common Stock | 67011P100 | 95 | 6,434 | SH | OTR | 0 | 6,434 | 0 | ||
| PepsiCo Inc. | Common Stock | 713448108 | 98 | 750 | SH | OTR | 0 | 750 | 0 | ||
| Valmont Industries Inc. | Common Stock | 920253101 | 111 | 876 | SH | OTR | 0 | 876 | 0 | ||
| Walgreens Boots Alliance Inc. | Common Stock | 931427108 | 390 | 7,133 | SH | OTR | 0 | 7,133 | 0 | ||
| Wells Fargo & Co. | Common Stock | 949746101 | 284 | 6,002 | SH | OTR | 0 | 6,002 | 0 | ||