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 |
ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 | 6,834 | 134,073 | SH | | OTR | None | 134,073 | 0 | 0 |
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 5,920 | 52,226 | SH | | OTR | None | 52,226 | 0 | 0 |
APPLE INC | Equity | 037833100 | 5,506 | 24,584 | SH | | OTR | None | 24,585 | 0 | 0 |
MICROSOFT CORP | Equity | 594918104 | 5,424 | 39,010 | SH | | OTR | None | 39,010 | 0 | 0 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 4,256 | 36,166 | SH | | OTR | None | 36,166 | 0 | 0 |
BOEING CO | Equity | 097023105 | 4,149 | 10,904 | SH | | OTR | None | 10,904 | 0 | 0 |
ALPHABET INC. CLASS C | Equity | 02079K107 | 4,064 | 3,334 | SH | | OTR | None | 3,334 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 3,986 | 97,030 | SH | | OTR | None | 97,030 | 0 | 0 |
SPDR S&P 500 ETF | Equity | 78462F103 | 3,792 | 12,778 | SH | | OTR | None | 12,779 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 3,580 | 72,460 | SH | | OTR | None | 72,460 | 0 | 0 |
PROCTER & GAMBLE | Equity | 742718109 | 3,493 | 28,086 | SH | | OTR | None | 28,086 | 0 | 0 |
INTEL CORP | Equity | 458140100 | 3,398 | 65,946 | SH | | OTR | None | 65,946 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 3,228 | 101,317 | SH | | OTR | None | 101,318 | 0 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 3,181 | 24,590 | SH | | OTR | None | 24,590 | 0 | 0 |
VANGUARD VALUE ETF | Equity | 922908744 | 3,071 | 27,510 | SH | | OTR | None | 27,511 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 3,053 | 121,495 | SH | | OTR | None | 121,496 | 0 | 0 |
MC DONALDS CORP | Equity | 580135101 | 2,977 | 13,866 | SH | | OTR | None | 13,866 | 0 | 0 |
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 2,967 | 33,072 | SH | | OTR | None | 33,072 | 0 | 0 |
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,750 | 38,769 | SH | | OTR | None | 38,770 | 0 | 0 |
AMGEN INCORPORATED | Equity | 031162100 | 2,693 | 13,915 | SH | | OTR | None | 13,915 | 0 | 0 |
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 2,560 | 24,710 | SH | | OTR | None | 24,710 | 0 | 0 |
HOME DEPOT INC | Equity | 437076102 | 2,456 | 10,587 | SH | | OTR | None | 10,587 | 0 | 0 |
CVS HEALTH CORP | Equity | 126650100 | 2,398 | 38,017 | SH | | OTR | None | 38,017 | 0 | 0 |
NIKE INC CLASS B | Equity | 654106103 | 2,391 | 25,462 | SH | | OTR | None | 25,462 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND ETF | Equity | 92206C409 | 2,354 | 29,046 | SH | | OTR | None | 29,047 | 0 | 0 |
CITIGROUP INC | Equity | 172967424 | 2,303 | 33,334 | SH | | OTR | None | 33,334 | 0 | 0 |
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 2,287 | 32,802 | SH | | OTR | None | 32,803 | 0 | 0 |
CATERPILLAR INC | Equity | 149123101 | 2,233 | 17,681 | SH | | OTR | None | 17,681 | 0 | 0 |
A T & T INC | Equity | 00206R102 | 2,210 | 58,396 | SH | | OTR | None | 58,396 | 0 | 0 |
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 2,174 | 80,475 | SH | | OTR | None | 80,475 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 2,134 | 56,871 | SH | | OTR | None | 56,872 | 0 | 0 |
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 2,079 | 12,431 | SH | | OTR | None | 12,431 | 0 | 0 |
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 2,016 | 14,260 | SH | | OTR | None | 14,260 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 2,003 | 36,792 | SH | | OTR | None | 36,792 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 1,937 | 27,276 | SH | | OTR | None | 27,276 | 0 | 0 |
PFIZER INCORPORATED | Equity | 717081103 | 1,921 | 53,467 | SH | | OTR | None | 53,467 | 0 | 0 |
HCP INC REIT | Equity | 40414L109 | 1,891 | 53,080 | SH | | OTR | None | 53,080 | 0 | 0 |
EMERSON ELECTRIC CO | Equity | 291011104 | 1,884 | 28,185 | SH | | OTR | None | 28,185 | 0 | 0 |
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 1,880 | 205,700 | SH | | OTR | None | 205,700 | 0 | 0 |
CHARLES SCHWAB CORP | Equity | 808513105 | 1,853 | 44,292 | SH | | OTR | None | 44,292 | 0 | 0 |
ORACLE CORPORATION | Equity | 68389X105 | 1,766 | 32,083 | SH | | OTR | None | 32,083 | 0 | 0 |
REALTY INCM CORP REIT | Equity | 756109104 | 1,756 | 22,905 | SH | | OTR | None | 22,905 | 0 | 0 |
BAIDU COM INC ADR | Equity | 056752108 | 1,721 | 16,750 | SH | | OTR | None | 16,750 | 0 | 0 |
VERIZON COMMUNICATN | Equity | 92343V104 | 1,695 | 28,075 | SH | | OTR | None | 28,075 | 0 | 0 |
GILEAD SCIENCES INC | Equity | 375558103 | 1,672 | 26,385 | SH | | OTR | None | 26,385 | 0 | 0 |
DIAGEO PLC ADR | Equity | G42089113 | 1,662 | 10,165 | SH | | OTR | None | 10,165 | 0 | 0 |
VISA INC CLASS A | Equity | 92826C839 | 1,633 | 9,494 | SH | | OTR | None | 9,494 | 0 | 0 |
MERCK & CO INC | Equity | 58933Y105 | 1,631 | 19,374 | SH | | OTR | None | 19,374 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 1,600 | 4,539 | SH | | OTR | None | 4,540 | 0 | 0 |
BECTON DICKINSON&CO | Equity | 075887109 | 1,513 | 5,980 | SH | | OTR | None | 5,980 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 1,448 | 35,972 | SH | | OTR | None | 35,973 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 1,434 | 18,427 | SH | | OTR | None | 18,427 | 0 | 0 |
FORD MOTOR COMPANY | Equity | 345370860 | 1,322 | 144,300 | SH | | OTR | None | 144,300 | 0 | 0 |
ISHARES S&P 100 ETF | Equity | 464287101 | 1,298 | 9,868 | SH | | OTR | None | 9,869 | 0 | 0 |
ALPHABET INC. CLASS A | Equity | 02079K305 | 1,291 | 1,057 | SH | | OTR | None | 1,057 | 0 | 0 |
KRAFT HEINZ CO | Equity | 500754106 | 1,285 | 45,999 | SH | | OTR | None | 45,999 | 0 | 0 |
EXELON CORPORATION | Equity | 30161N101 | 1,234 | 25,540 | SH | | OTR | None | 25,540 | 0 | 0 |
BLACKROCK INC | Equity | 09247X101 | 1,143 | 2,565 | SH | | OTR | None | 2,565 | 0 | 0 |
TERADYNE INCORPORATED | Equity | 880770102 | 1,135 | 19,600 | SH | | OTR | None | 19,600 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 1,073 | 14,066 | SH | | OTR | None | 14,066 | 0 | 0 |
LOWES COMPANIES INC | Equity | 548661107 | 1,072 | 9,748 | SH | | OTR | None | 9,749 | 0 | 0 |
HONEYWELL INTL INC | Equity | 438516106 | 966 | 5,709 | SH | | OTR | None | 5,709 | 0 | 0 |
NUTRIEN | Equity | 67077M108 | 955 | 19,136 | SH | | OTR | None | 19,136 | 0 | 0 |
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 912 | 69,975 | SH | | OTR | None | 69,975 | 0 | 0 |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 902 | 13,837 | SH | | OTR | None | 13,837 | 0 | 0 |
EXXON MOBIL CORP | Equity | 30231G102 | 890 | 12,599 | SH | | OTR | None | 12,599 | 0 | 0 |
VANGUARD SMALL CAP ETF | Equity | 922908751 | 885 | 5,750 | SH | | OTR | None | 5,750 | 0 | 0 |
L BRANDS | Equity | 501797104 | 873 | 44,575 | SH | | OTR | None | 44,575 | 0 | 0 |
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 867 | 28,188 | SH | | OTR | None | 28,189 | 0 | 0 |
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 865 | 13,000 | SH | | OTR | None | 13,000 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 860 | 2,880 | SH | | OTR | None | 2,880 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 825 | 6,900 | SH | | OTR | None | 6,900 | 0 | 0 |
GOLDMAN SACHS GROUP | Equity | 38141G104 | 819 | 3,950 | SH | | OTR | None | 3,950 | 0 | 0 |
LOCKHEED MARTIN CORP | Equity | 539830109 | 814 | 2,088 | SH | | OTR | None | 2,088 | 0 | 0 |
EBAY INC | Equity | 278642103 | 809 | 20,760 | SH | | OTR | None | 20,760 | 0 | 0 |
FEDEX CORPORATION | Equity | 31428X106 | 806 | 5,540 | SH | | OTR | None | 5,540 | 0 | 0 |
WAL-MART STORES INC | Equity | 931142103 | 776 | 6,540 | SH | | OTR | None | 6,540 | 0 | 0 |
MYRIAD GENETICS INC | Equity | 62855J104 | 742 | 25,925 | SH | | OTR | None | 25,925 | 0 | 0 |
NUVEEN MICHIGAN QUALITY | Equity | 670979103 | 731 | 52,350 | SH | | OTR | None | 52,350 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 725 | 3,486 | SH | | OTR | None | 3,486 | 0 | 0 |
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 712 | 12,587 | SH | | OTR | None | 12,588 | 0 | 0 |
UNITED HEALTHCARE GROUP | Equity | 91324P102 | 670 | 3,085 | SH | | OTR | None | 3,085 | 0 | 0 |
STRYKER CORP | Equity | 863667101 | 668 | 3,088 | SH | | OTR | None | 3,088 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 667 | 12,435 | SH | | OTR | None | 12,435 | 0 | 0 |
SCHWAB LARGE CAP VALUE ETF | Equity | 808524409 | 665 | 11,715 | SH | | OTR | None | 11,715 | 0 | 0 |
ISHARES INTERNATIONAL PREFERRED ETF | Equity | 46429B135 | 653 | 43,300 | SH | | OTR | None | 43,300 | 0 | 0 |
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 642 | 5,901 | SH | | OTR | None | 5,902 | 0 | 0 |
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 618 | 9,550 | SH | | OTR | None | 9,550 | 0 | 0 |
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 595 | 12,800 | SH | | OTR | None | 12,800 | 0 | 0 |
WALT DISNEY CO | Equity | 254687106 | 585 | 4,486 | SH | | OTR | None | 4,486 | 0 | 0 |
PEPSICO INCORPORATED | Equity | 713448108 | 581 | 4,240 | SH | | OTR | None | 4,240 | 0 | 0 |
VANGUARD MID CAP ETF | Equity | 922908629 | 578 | 3,450 | SH | | OTR | None | 3,450 | 0 | 0 |
BRISTOL MYLERS SQUIBB | Equity | 110122108 | 566 | 11,163 | SH | | OTR | None | 11,163 | 0 | 0 |
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 557 | 6,385 | SH | | OTR | None | 6,385 | 0 | 0 |
PHYSICIANS REALTY TRUST | Equity | 71943U104 | 552 | 31,094 | SH | | OTR | None | 31,094 | 0 | 0 |
NOVARTIS AG FADR | Equity | 66987V109 | 547 | 6,291 | SH | | OTR | None | 6,291 | 0 | 0 |
ISHARES CORE S&P MID CAP GROWTH ETF | Equity | 464287606 | 545 | 2,435 | SH | | OTR | None | 2,435 | 0 | 0 |
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 534 | 4,188 | SH | | OTR | None | 4,189 | 0 | 0 |
CONOCOPHILLIPS | Equity | 20825C104 | 517 | 9,071 | SH | | OTR | None | 9,071 | 0 | 0 |
FACEBOOK | Equity | 30303M102 | 502 | 2,818 | SH | | OTR | None | 2,818 | 0 | 0 |
CHEVRON CORPORATION | Equity | 166764100 | 470 | 3,963 | SH | | OTR | None | 3,963 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 469 | 4,600 | SH | | OTR | None | 4,600 | 0 | 0 |
EDWARD LIFESCIENCES | Equity | 28176E108 | 462 | 2,100 | SH | | OTR | None | 2,100 | 0 | 0 |
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 450 | 88,950 | SH | | OTR | None | 88,950 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | Equity | 464287507 | 431 | 2,230 | SH | | OTR | None | 2,230 | 0 | 0 |
GENERAL MOTORS CO | Equity | 37045V100 | 427 | 11,393 | SH | | OTR | None | 11,393 | 0 | 0 |
PHILIP MORRIS INTL | Equity | 718172109 | 406 | 5,345 | SH | | OTR | None | 5,345 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 396 | 7,164 | SH | | OTR | None | 7,164 | 0 | 0 |
ISHARES TIPS BOND ETF | Equity | 464287176 | 362 | 3,115 | SH | | OTR | None | 3,115 | 0 | 0 |
PHILLIPS 66 | Equity | 718546104 | 359 | 3,504 | SH | | OTR | None | 3,504 | 0 | 0 |
ADOBE | Equity | 00724F101 | 349 | 1,265 | SH | | OTR | None | 1,265 | 0 | 0 |
MEDTRONIC PLC F | Equity | G5960L103 | 348 | 3,202 | SH | | OTR | None | 3,202 | 0 | 0 |
ISHARES MBS ETF | Equity | 464288588 | 336 | 3,104 | SH | | OTR | None | 3,104 | 0 | 0 |
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 329 | 8,666 | SH | | OTR | None | 8,666 | 0 | 0 |
AMAZON | Equity | 023135106 | 321 | 185 | SH | | OTR | None | 185 | 0 | 0 |
CLIFFS NATURAL RES | Equity | 18383K101 | 321 | 44,400 | SH | | OTR | None | 44,400 | 0 | 0 |
BANK OF AMERICA CORP | Equity | 060505104 | 309 | 10,598 | SH | | OTR | None | 10,598 | 0 | 0 |
ISHARES CORE S&P SMALL CAP GROWTH ETF | Equity | 464287887 | 308 | 1,725 | SH | | OTR | None | 1,725 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 307 | 2,035 | SH | | OTR | None | 2,035 | 0 | 0 |
HUNTINGTON BANCSHS | Equity | 446150104 | 294 | 20,581 | SH | | OTR | None | 20,581 | 0 | 0 |
KINDER MORGAN INC | Equity | 49456B101 | 292 | 14,162 | SH | | OTR | None | 14,162 | 0 | 0 |
CHURCH AND DWIGHT | Equity | 171340102 | 286 | 3,800 | SH | | OTR | None | 3,800 | 0 | 0 |
ALTRIA GROUP INC | Equity | 02209S103 | 286 | 6,985 | SH | | OTR | None | 6,985 | 0 | 0 |
BAUSCH HEALTH COS INC | Equity | 91911K102 | 279 | 12,750 | SH | | OTR | None | 12,750 | 0 | 0 |
PEMBINA PIPELINE CO F | Equity | 706327103 | 278 | 7,507 | SH | | OTR | None | 7,507 | 0 | 0 |
ISHARES US REGIONAL BANKS ETF | Equity | 464288778 | 277 | 5,950 | SH | | OTR | None | 5,950 | 0 | 0 |
ZOETIS INC | Equity | 98978V103 | 262 | 2,100 | SH | | OTR | None | 2,100 | 0 | 0 |
COSTCO | Equity | 22160K105 | 252 | 875 | SH | | OTR | None | 875 | 0 | 0 |
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 249 | 2,000 | SH | | OTR | None | 2,000 | 0 | 0 |
TENCENT HOLDINGS | Equity | 88032XAD6 | 237 | 5,700 | SH | | OTR | None | 5,700 | 0 | 0 |
TEXAS INSTRUMENTS | Equity | 882508104 | 237 | 1,835 | SH | | OTR | None | 1,835 | 0 | 0 |
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 229 | 1,210 | SH | | OTR | None | 1,210 | 0 | 0 |
ROPER TECHNOLOGIES | Equity | 776696106 | 226 | 635 | SH | | OTR | None | 635 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 225 | 9,375 | SH | | OTR | None | 9,375 | 0 | 0 |
WEC ENERGY GROUP | Equity | 976657106 | 224 | 2,359 | SH | | OTR | None | 2,359 | 0 | 0 |
ECOLAB | Equity | 278865100 | 218 | 1,100 | SH | | OTR | None | 1,100 | 0 | 0 |
TORO CORP | Equity | 891092108 | 213 | 2,900 | SH | | OTR | None | 2,900 | 0 | 0 |
ELI LILLY & COMPANY | Equity | 532457108 | 207 | 1,850 | SH | | OTR | None | 1,850 | 0 | 0 |
FREEPORT MCMORAN | Equity | 35671D857 | 201 | 21,000 | SH | | OTR | None | 21,000 | 0 | 0 |
NEXTERA ENERGY | Equity | 65339F101 | 199 | 853 | SH | | OTR | None | 853 | 0 | 0 |
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 197 | 12,700 | SH | | OTR | None | 12,700 | 0 | 0 |
SANOFI SPOND FUNSPONSORED ADR | Equity | 590328100 | 195 | 4,200 | SH | | OTR | None | 4,200 | 0 | 0 |
UNDER ARMOUR CLASS C | Equity | 904311206 | 188 | 10,360 | SH | | OTR | None | 10,360 | 0 | 0 |
VANGUARD TOTAL BOND MKT ETF | Equity | 921937835 | 173 | 2,043 | SH | | OTR | None | 2,044 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 165 | 873 | SH | | OTR | None | 874 | 0 | 0 |
WELLS FARGO BK N A | Equity | 949746101 | 164 | 3,250 | SH | | OTR | None | 3,250 | 0 | 0 |
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 162 | 11,550 | SH | | OTR | None | 11,550 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | Equity | 78464A698 | 157 | 2,975 | SH | | OTR | None | 2,975 | 0 | 0 |
LABCORP OF AMERICA | Equity | 50540R409 | 155 | 925 | SH | | OTR | None | 925 | 0 | 0 |
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 155 | 5,550 | SH | | OTR | None | 5,550 | 0 | 0 |
MONDELEZ INTL CLASS A | Equity | 609207105 | 148 | 2,674 | SH | | OTR | None | 2,674 | 0 | 0 |
ABBOTT LABORATORIES | Equity | 002824100 | 148 | 1,767 | SH | | OTR | None | 1,767 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | Equity | 922908611 | 139 | 1,075 | SH | | OTR | None | 1,075 | 0 | 0 |
INTERCONTINENTAL INC | Equity | 45866F104 | 138 | 1,500 | SH | | OTR | None | 1,500 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | Equity | 092193782 | 134 | 1,663 | SH | | OTR | None | 1,663 | 0 | 0 |
HERSHEYS CO | Equity | 427866108 | 133 | 860 | SH | | OTR | None | 860 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF | Equity | 81369Y506 | 133 | 2,250 | SH | | OTR | None | 2,250 | 0 | 0 |
MICRON TECHNOLOGY | Equity | 595112103 | 133 | 3,100 | SH | | OTR | None | 3,100 | 0 | 0 |
GENERAL ELECTRIC CO | Equity | 369604103 | 132 | 14,715 | SH | | OTR | None | 14,715 | 0 | 0 |
MARSH & MCLELLAN | Equity | 571748102 | 131 | 1,310 | SH | | OTR | None | 1,310 | 0 | 0 |
BLACKROCK MUNIHOLDINGS I | Equity | 09253P109 | 130 | 8,600 | SH | | OTR | None | 8,600 | 0 | 0 |
BB&T CORP | Equity | 054397107 | 127 | 2,374 | SH | | OTR | None | 2,374 | 0 | 0 |
DBV TECHNOLOGY | Equity | 23306J101 | 126 | 14,650 | SH | | OTR | None | 14,650 | 0 | 0 |
AMERIPRISE FINANCIAL | Equity | 03076C106 | 125 | 850 | SH | | OTR | None | 850 | 0 | 0 |
BROADCOM INC | Equity | 11135F101 | 125 | 452 | SH | | OTR | None | 452 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | Equity | 46432F842 | 122 | 2,000 | SH | | OTR | None | 2,000 | 0 | 0 |
ILLINOIS TOOL WORKS | Equity | 452308109 | 121 | 772 | SH | | OTR | None | 772 | 0 | 0 |
VANGUARD LARGE CAP ETF | Equity | 922908637 | 116 | 850 | SH | | OTR | None | 850 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | Equity | 009158106 | 113 | 509 | SH | | OTR | None | 509 | 0 | 0 |
PAYCHEX INC | Equity | 704326107 | 111 | 1,347 | SH | | OTR | None | 1,347 | 0 | 0 |
ISHARES US FINANCIAL SERVICES ETF | Equity | 464287770 | 111 | 812 | SH | | OTR | None | 812 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 106 | 700 | SH | | OTR | None | 700 | 0 | 0 |
CSX CORP | Equity | 126408103 | 106 | 1,528 | SH | | OTR | None | 1,528 | 0 | 0 |
BIOGEN INC | Equity | 09062X103 | 105 | 452 | SH | | OTR | None | 452 | 0 | 0 |
DELL TECHNOLOGIES | Equity | 24703L202 | 104 | 2,000 | SH | | OTR | None | 2,000 | 0 | 0 |
CROWN CASTLE INTL | Equity | 22822V101 | 103 | 744 | SH | | OTR | None | 744 | 0 | 0 |