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 |
APPLE INC | Equity | 037833100 | 10,865 | 76,783 | SH | | OTR | | 76,783 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 | 9,510 | 187,060 | SH | | OTR | | 187,060 | 0 | 0 |
MICROSOFT CORP | Equity | 594918104 | 9,356 | 33,187 | SH | | OTR | | 33,187 | 0 | 0 |
ALPHABET INC. CLASS C | Equity | 02079K107 | 8,573 | 3,216 | SH | | OTR | | 3,216 | 0 | 0 |
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 7,826 | 71,102 | SH | | OTR | | 71,103 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND ETF | Equity | 92206C409 | 6,500 | 78,868 | SH | | OTR | | 78,868 | 0 | 0 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 6,271 | 38,308 | SH | | OTR | | 38,308 | 0 | 0 |
SPDR S&P 500 ETF | Equity | 78462F103 | 5,533 | 12,894 | SH | | OTR | | 12,894 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 5,329 | 137,689 | SH | | OTR | | 137,689 | 0 | 0 |
VANGUARD VALUE ETF | Equity | 922908744 | 4,989 | 36,857 | SH | | OTR | | 36,857 | 0 | 0 |
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 4,727 | 18,165 | SH | | OTR | | 18,165 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 4,657 | 152,781 | SH | | OTR | | 152,782 | 0 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 4,205 | 26,035 | SH | | OTR | | 26,035 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 4,203 | 77,211 | SH | | OTR | | 77,211 | 0 | 0 |
CVS HEALTH CORP | Equity | 126650100 | 4,195 | 49,432 | SH | | OTR | | 49,432 | 0 | 0 |
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 3,892 | 38,876 | SH | | OTR | | 38,877 | 0 | 0 |
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 3,745 | 33,072 | SH | | OTR | | 33,072 | 0 | 0 |
PROCTER & GAMBLE | Equity | 742718109 | 3,712 | 26,550 | SH | | OTR | | 26,550 | 0 | 0 |
CHARLES SCHWAB CORP | Equity | 808513105 | 3,536 | 48,549 | SH | | OTR | | 48,549 | 0 | 0 |
INTEL CORP | Equity | 458140100 | 3,505 | 65,786 | SH | | OTR | | 65,786 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 3,424 | 67,820 | SH | | OTR | | 67,821 | 0 | 0 |
PFIZER INCORPORATED | Equity | 717081103 | 3,156 | 73,372 | SH | | OTR | | 73,372 | 0 | 0 |
MC DONALDS CORP | Equity | 580135101 | 3,070 | 12,734 | SH | | OTR | | 12,734 | 0 | 0 |
CITIGROUP INC | Equity | 172967424 | 3,063 | 43,640 | SH | | OTR | | 43,640 | 0 | 0 |
NIKE INC CLASS B | Equity | 654106103 | 3,038 | 20,920 | SH | | OTR | | 20,920 | 0 | 0 |
CATERPILLAR INC | Equity | 149123101 | 3,005 | 15,656 | SH | | OTR | | 15,656 | 0 | 0 |
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,994 | 28,779 | SH | | OTR | | 28,780 | 0 | 0 |
AMGEN INCORPORATED | Equity | 031162100 | 2,952 | 13,884 | SH | | OTR | | 13,884 | 0 | 0 |
HOME DEPOT INC | Equity | 437076102 | 2,932 | 8,932 | SH | | OTR | | 8,932 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 2,876 | 27,691 | SH | | OTR | | 27,691 | 0 | 0 |
ORACLE CORPORATION | Equity | 68389X105 | 2,819 | 32,358 | SH | | OTR | | 32,358 | 0 | 0 |
ALPHABET INC. CLASS A | Equity | 02079K305 | 2,732 | 1,022 | SH | | OTR | | 1,022 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 2,691 | 53,817 | SH | | OTR | | 53,817 | 0 | 0 |
BAIDU COM INC ADR | Equity | 056752108 | 2,498 | 16,245 | SH | | OTR | | 16,245 | 0 | 0 |
BOEING CO | Equity | 097023105 | 2,422 | 11,014 | SH | | OTR | | 11,014 | 0 | 0 |
EMERSON ELECTRIC CO | Equity | 291011104 | 2,396 | 25,435 | SH | | OTR | | 25,435 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 2,292 | 59,061 | SH | | OTR | | 59,062 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 2,238 | 17,352 | SH | | OTR | | 17,352 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 2,120 | 4,408 | SH | | OTR | | 4,409 | 0 | 0 |
BATH & BODY WORKS, INC. | Equity | 070830104 | 2,072 | 32,875 | SH | | OTR | | 32,875 | 0 | 0 |
MERCK & CO INC | Equity | 58933Y105 | 2,059 | 27,407 | SH | | OTR | | 27,407 | 0 | 0 |
KRAFT HEINZ CO | Equity | 500754106 | 2,020 | 54,871 | SH | | OTR | | 54,871 | 0 | 0 |
DIAGEO PLC ADR | Equity | G42089113 | 1,975 | 10,235 | SH | | OTR | | 10,235 | 0 | 0 |
BLACKROCK INC | Equity | 09247X101 | 1,970 | 2,349 | SH | | OTR | | 2,349 | 0 | 0 |
GILEAD SCIENCES INC | Equity | 375558103 | 1,938 | 27,740 | SH | | OTR | | 27,740 | 0 | 0 |
A T & T INC | Equity | 00206R102 | 1,930 | 71,453 | SH | | OTR | | 71,453 | 0 | 0 |
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 1,890 | 12,764 | SH | | OTR | | 12,764 | 0 | 0 |
FEDEX CORPORATION | Equity | 31428X106 | 1,829 | 8,340 | SH | | OTR | | 8,340 | 0 | 0 |
TERADYNE INCORPORATED | Equity | 880770102 | 1,801 | 16,500 | SH | | OTR | | 16,500 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 1,789 | 16,380 | SH | | OTR | | 16,381 | 0 | 0 |
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 1,756 | 20,125 | SH | | OTR | | 20,125 | 0 | 0 |
VISA INC CLASS A | Equity | 92826C839 | 1,703 | 7,647 | SH | | OTR | | 7,647 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 1,689 | 32,198 | SH | | OTR | | 32,198 | 0 | 0 |
HEALTHPEAK PPTYS INC. | Equity | 42250P103 | 1,678 | 50,130 | SH | | OTR | | 50,130 | 0 | 0 |
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 1,639 | 59,825 | SH | | OTR | | 59,825 | 0 | 0 |
FORD MOTOR COMPANY | Equity | 345370860 | 1,633 | 115,300 | SH | | OTR | | 115,300 | 0 | 0 |
HANESBRAND INC | Equity | 410345102 | 1,619 | 94,375 | SH | | OTR | | 94,375 | 0 | 0 |
CLIFFS NATURAL RES | Equity | 18383K101 | 1,588 | 80,150 | SH | | OTR | | 80,150 | 0 | 0 |
VERIZON COMMUNICATN | Equity | 92343V104 | 1,582 | 29,293 | SH | | OTR | | 29,293 | 0 | 0 |
GOLDMAN SACHS GROUP | Equity | 38141G104 | 1,548 | 4,095 | SH | | OTR | | 4,095 | 0 | 0 |
LOWES COMPANIES INC | Equity | 548661107 | 1,516 | 7,471 | SH | | OTR | | 7,472 | 0 | 0 |
BECTON DICKINSON&CO | Equity | 075887109 | 1,468 | 5,970 | SH | | OTR | | 5,970 | 0 | 0 |
LOCKHEED MARTIN CORP | Equity | 539830109 | 1,449 | 4,200 | SH | | OTR | | 4,200 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 1,422 | 26,030 | SH | | OTR | | 26,031 | 0 | 0 |
UNITED HEALTHCARE GROUP | Equity | 91324P102 | 1,415 | 3,621 | SH | | OTR | | 3,621 | 0 | 0 |
SCHWAB LARGE CAP VALUE ETF | Equity | 808524409 | 1,414 | 20,953 | SH | | OTR | | 20,954 | 0 | 0 |
VANGUARD SMALL CAP ETF | Equity | 922908751 | 1,406 | 6,430 | SH | | OTR | | 6,430 | 0 | 0 |
EXXON MOBIL CORP | Equity | 30231G102 | 1,404 | 23,874 | SH | | OTR | | 23,874 | 0 | 0 |
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 1,401 | 12,500 | SH | | OTR | | 12,500 | 0 | 0 |
ONEOAK INC | Equity | 682680103 | 1,400 | 24,135 | SH | | OTR | | 24,135 | 0 | 0 |
REALTY INCM CORP REIT | Equity | 756109104 | 1,388 | 21,405 | SH | | OTR | | 21,405 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 1,301 | 3,020 | SH | | OTR | | 3,020 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 1,300 | 5,856 | SH | | OTR | | 5,856 | 0 | 0 |
EXELON CORPORATION | Equity | 30161N101 | 1,206 | 24,940 | SH | | OTR | | 24,940 | 0 | 0 |
ISHARES S&P 100 ETF | Equity | 464287101 | 1,187 | 6,009 | SH | | OTR | | 6,010 | 0 | 0 |
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 1,168 | 25,565 | SH | | OTR | | 25,565 | 0 | 0 |
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 1,139 | 77,975 | SH | | OTR | | 77,975 | 0 | 0 |
WAL-MART STORES INC | Equity | 931142103 | 1,116 | 8,005 | SH | | OTR | | 8,005 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 1,075 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
HONEYWELL INTL INC | Equity | 438516106 | 1,073 | 5,057 | SH | | OTR | | 5,057 | 0 | 0 |
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 1,073 | 196,950 | SH | | OTR | | 196,950 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | Equity | 922908611 | 1,035 | 6,115 | SH | | OTR | | 6,115 | 0 | 0 |
STRYKER CORP | Equity | 863667101 | 1,034 | 3,920 | SH | | OTR | | 3,920 | 0 | 0 |
ABBVIE INC | Equity | 00287Y109 | 1,028 | 9,531 | SH | | OTR | | 9,531 | 0 | 0 |
EBAY INC | Equity | 278642103 | 968 | 13,895 | SH | | OTR | | 13,895 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 965 | 3,535 | SH | | OTR | | 3,535 | 0 | 0 |
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 955 | 28,640 | SH | | OTR | | 28,640 | 0 | 0 |
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 876 | 11,428 | SH | | OTR | | 11,429 | 0 | 0 |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 864 | 11,075 | SH | | OTR | | 11,075 | 0 | 0 |
NUVEEN AMT FREE QUALITY INCOME FUND | Equity | 670657105 | 820 | 53,972 | SH | | OTR | | 53,972 | 0 | 0 |
NUTRIEN | Equity | 67077M108 | 801 | 12,350 | SH | | OTR | | 12,350 | 0 | 0 |
FREEPORT MCMORAN | Equity | 35671D857 | 797 | 24,500 | SH | | OTR | | 24,500 | 0 | 0 |
AMAZON | Equity | 023135106 | 788 | 240 | SH | | OTR | | 240 | 0 | 0 |
BRISTOL MYLERS SQUIBB | Equity | 110122108 | 786 | 13,283 | SH | | OTR | | 13,283 | 0 | 0 |
VANGUARD MID CAP ETF | Equity | 922908629 | 771 | 3,255 | SH | | OTR | | 3,255 | 0 | 0 |
FACEBOOK | Equity | 30303M102 | 753 | 2,218 | SH | | OTR | | 2,218 | 0 | 0 |
BANK OF AMERICA CORP | Equity | 060505104 | 736 | 17,348 | SH | | OTR | | 17,348 | 0 | 0 |
WALT DISNEY CO | Equity | 254687106 | 670 | 3,959 | SH | | OTR | | 3,959 | 0 | 0 |
PHILIP MORRIS INTL | Equity | 718172109 | 642 | 6,773 | SH | | OTR | | 6,773 | 0 | 0 |
ISHARES CORE S&P MID CAP GROWTH ETF | Equity | 464287606 | 634 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
VICTORIA SECRET & CO | Equity | 926400102 | 610 | 11,046 | SH | | OTR | | 11,046 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 608 | 5,300 | SH | | OTR | | 5,300 | 0 | 0 |
SPDRS DOW JONES INDUSTRIAL AVERAGE | Equity | 78467X109 | 606 | 1,790 | SH | | OTR | | 1,790 | 0 | 0 |
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 602 | 5,505 | SH | | OTR | | 5,506 | 0 | 0 |
NVIDIA | Equity | 67066G104 | 584 | 2,820 | SH | | OTR | | 285 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | Equity | 464287507 | 573 | 2,180 | SH | | OTR | | 2,180 | 0 | 0 |
CONOCOPHILLIPS | Equity | 20825C104 | 572 | 8,444 | SH | | OTR | | 8,444 | 0 | 0 |
BIOHAVEN PHARMACEUTICALS | Equity | G11196105 | 549 | 3,950 | SH | | OTR | | 3,950 | 0 | 0 |
PEPSICO INCORPORATED | Equity | 713448108 | 540 | 3,592 | SH | | OTR | | 3,592 | 0 | 0 |
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 532 | 6,085 | SH | | OTR | | 6,085 | 0 | 0 |
PHYSICIANS REALTY TRUST | Equity | 71943U104 | 530 | 30,094 | SH | | OTR | | 30,094 | 0 | 0 |
ELI LILLY & COMPANY | Equity | 532457108 | 518 | 2,242 | SH | | OTR | | 2,242 | 0 | 0 |
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 515 | 3,873 | SH | | OTR | | 3,874 | 0 | 0 |
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 504 | 18,425 | SH | | OTR | | 18,425 | 0 | 0 |
NOVARTIS AG FADR | Equity | 66987V109 | 487 | 5,960 | SH | | OTR | | 5,960 | 0 | 0 |
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 466 | 7,300 | SH | | OTR | | 7,300 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH ETF | Equity | 464287887 | 449 | 3,450 | SH | | OTR | | 3,450 | 0 | 0 |
COSTCO WHOLESALE | Equity | 22160K105 | 418 | 930 | SH | | OTR | | 930 | 0 | 0 |
CHEVRON CORPORATION | Equity | 166764100 | 417 | 4,115 | SH | | OTR | | 4,115 | 0 | 0 |
DELL TECHNOLOGIES | Equity | 24703L202 | 401 | 3,850 | SH | | OTR | | 3,850 | 0 | 0 |
GENERAL MOTORS CO | Equity | 37045V100 | 392 | 7,428 | SH | | OTR | | 7,428 | 0 | 0 |
ADOBE | Equity | 00724F101 | 375 | 652 | SH | | OTR | | 652 | 0 | 0 |
MARVELL TECH GROUP | Equity | G5876H106 | 374 | 6,200 | SH | | OTR | | 6,200 | 0 | 0 |
TENCENT HOLDINGS | Equity | 88032XAD6 | 371 | 6,200 | SH | | OTR | | 6,200 | 0 | 0 |
MEDTRONIC PLC F | Equity | G5960L103 | 356 | 2,842 | SH | | OTR | | 2,842 | 0 | 0 |
BAUSCH HEALTH COS INC | Equity | 91911K102 | 355 | 12,750 | SH | | OTR | | 12,750 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 354 | 7,515 | SH | | OTR | | 7,515 | 0 | 0 |
HUNTINGTON BANCSHS | Equity | 446150104 | 343 | 22,177 | SH | | OTR | | 22,177 | 0 | 0 |
ISHARES MBS ETF | Equity | 464288588 | 336 | 3,104 | SH | | OTR | | 3,104 | 0 | 0 |
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 334 | 1,210 | SH | | OTR | | 1,210 | 0 | 0 |
ISHARES TIPS BOND ETF | Equity | 464287176 | 332 | 2,600 | SH | | OTR | | 2,601 | 0 | 0 |
ALTRIA GROUP INC | Equity | 02209S103 | 302 | 6,636 | SH | | OTR | | 6,636 | 0 | 0 |
ZOETIS INC | Equity | 98978V103 | 292 | 1,505 | SH | | OTR | | 1,505 | 0 | 0 |
ECOLAB | Equity | 278865100 | 281 | 1,347 | SH | | OTR | | 1,347 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 272 | 9,375 | SH | | OTR | | 9,375 | 0 | 0 |
KINDER MORGAN INC | Equity | 49456B101 | 264 | 15,787 | SH | | OTR | | 15,787 | 0 | 0 |
MONDELEZ INTL CLASS A | Equity | 609207105 | 263 | 4,528 | SH | | OTR | | 4,528 | 0 | 0 |
LABCORP OF AMERICA | Equity | 50540R409 | 260 | 925 | SH | | OTR | | 925 | 0 | 0 |
EDWARD LIFESCIENCES | Equity | 28176E108 | 258 | 2,280 | SH | | OTR | | 2,280 | 0 | 0 |
WYNN RESORTS | Equity | 983134107 | 254 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
PRINCIPAL FINL | Equity | 74251V102 | 253 | 3,925 | SH | | OTR | | 3,925 | 0 | 0 |
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 251 | 8,248 | SH | | OTR | | 8,249 | 0 | 0 |
PEMBINA PIPELINE CO F | Equity | 706327103 | 238 | 7,507 | SH | | OTR | | 7,507 | 0 | 0 |
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 237 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
ILLINOIS TOOL WORKS | Equity | 452308109 | 235 | 1,138 | SH | | OTR | | 1,138 | 0 | 0 |
APPLIED MATERIALS | Equity | 038222105 | 231 | 1,795 | SH | | OTR | | 1,795 | 0 | 0 |
PHILLIPS 66 | Equity | 718546104 | 225 | 3,210 | SH | | OTR | | 3,210 | 0 | 0 |
AMERIPRISE FINANCIAL | Equity | 03076C106 | 225 | 850 | SH | | OTR | | 850 | 0 | 0 |
EATON VANCE FLOATING RATE ETF | Equity | 278279104 | 204 | 14,000 | SH | | OTR | | 14,000 | 0 | 0 |
SANOFI SPOND FUNSPONSORED ADR | Equity | 590328100 | 202 | 4,200 | SH | | OTR | | 4,200 | 0 | 0 |
ISHARES US ENERGY ETF | Equity | 464287796 | 201 | 7,100 | SH | | OTR | | 7,100 | 0 | 0 |
BT GROUP PLC | Equity | G16612106 | 198 | 92,000 | SH | | OTR | | 92,000 | 0 | 0 |
TEXAS INSTRUMENTS | Equity | 882508104 | 198 | 1,028 | SH | | OTR | | 1,028 | 0 | 0 |
CROWDSTRIKE HLDGS | Equity | 22788C105 | 197 | 800 | SH | | OTR | | 800 | 0 | 0 |
INTERCONTINENTAL INC | Equity | 45866F104 | 194 | 1,690 | SH | | OTR | | 1,690 | 0 | 0 |
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 193 | 12,700 | SH | | OTR | | 12,700 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | Equity | 46435G425 | 187 | 1,903 | SH | | OTR | | 1,903 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 186 | 519 | SH | | OTR | | 519 | 0 | 0 |
VANGUARD TOTAL BOND MKT ETF | Equity | 921937835 | 183 | 2,139 | SH | | OTR | | 2,140 | 0 | 0 |
RAYTHEON TECHNOLOGIES | Equity | 09253P109 | 181 | 2,110 | SH | | OTR | | 2,110 | 0 | 0 |
CHURCH & DWIGHT | Equity | 171340102 | 180 | 2,175 | SH | | OTR | | 2,175 | 0 | 0 |
VANGUARD S&P 500 ETF | Equity | 922908363 | 179 | 455 | SH | | OTR | | 455 | 0 | 0 |
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 179 | 11,550 | SH | | OTR | | 11,550 | 0 | 0 |
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 178 | 4,750 | SH | | OTR | | 4,750 | 0 | 0 |
MARSH & MCLENNAN CO | Equity | 571748102 | 177 | 1,168 | SH | | OTR | | 1,168 | 0 | 0 |
NEXTERA ENERGY INC | Equity | 65339F101 | 165 | 2,099 | SH | | OTR | | 2,099 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | Equity | 46435U663 | 162 | 4,145 | SH | | OTR | | 4,145 | 0 | 0 |
ISHARES S&P 600 ETF | Equity | 464287879 | 161 | 1,600 | SH | | OTR | | 241,800 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | Equity | 464287408 | 156 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
SPDR DEVELOPED WORLD EX-USA ETF | Equity | 78463X889 | 154 | 4,250 | SH | | OTR | | 4,250 | 0 | 0 |
AMERICAN EXPRESS | Equity | 025816109 | 153 | 915 | SH | | OTR | | 915 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 153 | 700 | SH | | OTR | | 700 | 0 | 0 |
ISHARES US FINANCIAL ETF | Equity | 464287770 | 153 | 812 | SH | | OTR | | 812 | 0 | 0 |
ROPER TECHNOLOGIES | Equity | 776696106 | 149 | 333 | SH | | OTR | | 333 | 0 | 0 |
HERSHEYS CO | Equity | 427866108 | 146 | 860 | SH | | OTR | | 860 | 0 | 0 |
TORO CORP | Equity | 891092108 | 145 | 1,490 | SH | | OTR | | 1,490 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | Equity | 921937827 | 145 | 1,770 | SH | | OTR | | 1,770 | 0 | 0 |
ABBOTT LABORATORIES | Equity | 002824100 | 142 | 1,204 | SH | | OTR | | 1,204 | 0 | 0 |
CSX CORP | Equity | 126408103 | 140 | 4,698 | SH | | OTR | | 4,699 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | Equity | 464287556 | 134 | 830 | SH | | OTR | | 830 | 0 | 0 |
BROADCOM INC | Equity | Y09827109 | 131 | 271 | SH | | OTR | | 271 | 0 | 0 |
BLACKROCK MUNIHOLDINGS | Equity | 09253N104 | 130 | 7,961 | SH | | OTR | | 7,961 | 0 | 0 |
ACCENTURE | Equity | G1151C101 | 128 | 400 | SH | | OTR | | 400 | 0 | 0 |
BIOGEN INC | Equity | 09062X103 | 128 | 452 | SH | | OTR | | 452 | 0 | 0 |
MARATHON PETROLEUM | Equity | 56585A102 | 124 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
SALESFORCE COM | Equity | 79466L302 | 118 | 434 | SH | | OTR | | 434 | 0 | 0 |
AUTO DATA PROCESSING | Equity | 053015103 | 116 | 579 | SH | | OTR | | 579 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | Equity | 46432F842 | 115 | 1,550 | SH | | OTR | | 1,550 | 0 | 0 |
WELLS FARGO & CO | Equity | 949746101 | 115 | 2,475 | SH | | OTR | | 2,475 | 0 | 0 |
ISHARES US REGIONAL BANKS ETF | Equity | 464288778 | 110 | 1,820 | SH | | OTR | | 1,820 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | Equity | 92204A702 | 108 | 270 | SH | | OTR | | 270 | 0 | 0 |
STARBUCKS CORP | Equity | 855244109 | 107 | 971 | SH | | OTR | | 971 | 0 | 0 |
COMCAST CORP | Equity | 20030N101 | 104 | 1,859 | SH | | OTR | | 1,859 | 0 | 0 |
SPDRS GOLD SHARES ETF | Equity | 78463V107 | 103 | 625 | SH | | OTR | | 625 | 0 | 0 |
WEC ENERGY GROUP | Equity | 976657106 | 102 | 1,151 | SH | | OTR | | 1,151 | 0 | 0 |
GENERAL ELECTRICE CO | Equity | 369604103 | 100 | 975 | SH | | OTR | | 975 | 0 | 0 |