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 | 13,544 | 76,273 | SH | | OTR | | 76,273 | 0 | 0 |
MICROSOFT CORP | Equity | 594918104 | 11,064 | 32,897 | SH | | OTR | | 32,897 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 | 9,964 | 196,411 | SH | | OTR | | 196,411 | 0 | 0 |
ALPHABET INC. CLASS C | Equity | 02079K107 | 9,119 | 3,151 | SH | | OTR | | 3,151 | 0 | 0 |
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 8,131 | 74,559 | SH | | OTR | | 74,560 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND ETF | Equity | 92206C409 | 6,826 | 84,004 | SH | | OTR | | 84,004 | 0 | 0 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 6,180 | 39,025 | SH | | OTR | | 39,025 | 0 | 0 |
SPDR S&P 500 ETF | Equity | 78462F103 | 5,981 | 12,592 | SH | | OTR | | 12,593 | 0 | 0 |
VANGUARD VALUE ETF | Equity | 922908744 | 5,607 | 38,117 | SH | | OTR | | 38,117 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 5,391 | 138,694 | SH | | OTR | | 138,694 | 0 | 0 |
CVS HEALTH CORP | Equity | 126650100 | 5,120 | 49,632 | SH | | OTR | | 49,632 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 4,944 | 78,011 | SH | | OTR | | 78,011 | 0 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 4,656 | 27,215 | SH | | OTR | | 27,215 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 4,538 | 153,202 | SH | | OTR | | 153,202 | 0 | 0 |
PFIZER INCORPORATED | Equity | 717081103 | 4,392 | 74,372 | SH | | OTR | | 74,372 | 0 | 0 |
PROCTER & GAMBLE | Equity | 742718109 | 4,343 | 26,550 | SH | | OTR | | 26,550 | 0 | 0 |
CHARLES SCHWAB CORP | Equity | 808513105 | 4,083 | 48,549 | SH | | OTR | | 48,549 | 0 | 0 |
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 4,047 | 33,072 | SH | | OTR | | 33,072 | 0 | 0 |
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 4,003 | 39,095 | SH | | OTR | | 39,096 | 0 | 0 |
HOME DEPOT INC | Equity | 437076102 | 3,696 | 8,907 | SH | | OTR | | 8,907 | 0 | 0 |
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 3,666 | 19,440 | SH | | OTR | | 19,440 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 3,585 | 70,210 | SH | | OTR | | 70,210 | 0 | 0 |
INTEL CORP | Equity | 458140100 | 3,438 | 66,761 | SH | | OTR | | 66,761 | 0 | 0 |
MC DONALDS CORP | Equity | 580135101 | 3,347 | 12,484 | SH | | OTR | | 12,484 | 0 | 0 |
NIKE INC CLASS B | Equity | 654106103 | 3,340 | 20,040 | SH | | OTR | | 20,040 | 0 | 0 |
CATERPILLAR INC | Equity | 149123101 | 3,299 | 15,956 | SH | | OTR | | 15,956 | 0 | 0 |
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 3,279 | 28,812 | SH | | OTR | | 28,813 | 0 | 0 |
AMGEN INCORPORATED | Equity | 031162100 | 3,222 | 14,324 | SH | | OTR | | 14,324 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 3,173 | 17,352 | SH | | OTR | | 17,352 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 3,134 | 27,729 | SH | | OTR | | 27,729 | 0 | 0 |
ALPHABET INC. CLASS A | Equity | 02079K305 | 2,961 | 1,022 | SH | | OTR | | 1,022 | 0 | 0 |
ORACLE CORPORATION | Equity | 68389X105 | 2,785 | 31,933 | SH | | OTR | | 31,933 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 2,784 | 56,298 | SH | | OTR | | 56,298 | 0 | 0 |
CITIGROUP INC | Equity | 172967424 | 2,750 | 45,540 | SH | | OTR | | 45,540 | 0 | 0 |
TERADYNE INCORPORATED | Equity | 880770102 | 2,698 | 16,500 | SH | | OTR | | 16,500 | 0 | 0 |
BAIDU COM INC ADR | Equity | 056752108 | 2,510 | 16,870 | SH | | OTR | | 16,870 | 0 | 0 |
FORD MOTOR COMPANY | Equity | 345370860 | 2,395 | 115,300 | SH | | OTR | | 115,300 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 2,380 | 60,354 | SH | | OTR | | 60,354 | 0 | 0 |
EMERSON ELECTRIC CO | Equity | 291011104 | 2,353 | 25,310 | SH | | OTR | | 25,310 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 2,270 | 4,384 | SH | | OTR | | 4,384 | 0 | 0 |
DIAGEO PLC ADR | Equity | G42089113 | 2,253 | 10,235 | SH | | OTR | | 10,235 | 0 | 0 |
BOEING CO | Equity | 097023105 | 2,250 | 11,174 | SH | | OTR | | 11,174 | 0 | 0 |
FEDEX CORPORATION | Equity | 31428X106 | 2,235 | 8,640 | SH | | OTR | | 8,640 | 0 | 0 |
BATH & BODY WORKS, INC. | Equity | 070830104 | 2,170 | 31,087 | SH | | OTR | | 31,087 | 0 | 0 |
BLACKROCK INC | Equity | 09247X101 | 2,146 | 2,344 | SH | | OTR | | 2,344 | 0 | 0 |
KRAFT HEINZ CO | Equity | 500754106 | 2,033 | 56,621 | SH | | OTR | | 56,621 | 0 | 0 |
GILEAD SCIENCES INC | Equity | 375558103 | 2,020 | 27,820 | SH | | OTR | | 27,820 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 1,911 | 32,273 | SH | | OTR | | 32,273 | 0 | 0 |
LOWES COMPANIES INC | Equity | 548661107 | 1,880 | 7,271 | SH | | OTR | | 7,272 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 1,876 | 16,385 | SH | | OTR | | 16,386 | 0 | 0 |
MERCK & CO INC | Equity | 58933Y105 | 1,861 | 24,282 | SH | | OTR | | 24,282 | 0 | 0 |
A T & T INC | Equity | 00206R102 | 1,854 | 75,384 | SH | | OTR | | 75,384 | 0 | 0 |
UNITED HEALTHCARE GROUP | Equity | 91324P102 | 1,818 | 3,621 | SH | | OTR | | 3,621 | 0 | 0 |
HEALTHPEAK PPTYS INC. | Equity | 42250P103 | 1,809 | 50,130 | SH | | OTR | | 50,130 | 0 | 0 |
CLIFFS NATURAL RES | Equity | 18383K101 | 1,745 | 80,150 | SH | | OTR | | 80,150 | 0 | 0 |
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 1,719 | 20,125 | SH | | OTR | | 20,125 | 0 | 0 |
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 1,700 | 14,314 | SH | | OTR | | 14,314 | 0 | 0 |
HANESBRAND INC | Equity | 410345102 | 1,687 | 100,925 | SH | | OTR | | 100,925 | 0 | 0 |
LOCKHEED MARTIN CORP | Equity | 539830109 | 1,672 | 4,705 | SH | | OTR | | 4,705 | 0 | 0 |
VISA INC CLASS A | Equity | 92826C839 | 1,657 | 7,647 | SH | | OTR | | 7,647 | 0 | 0 |
SCHWAB LARGE CAP VALUE ETF | Equity | 808524409 | 1,639 | 22,379 | SH | | OTR | | 22,380 | 0 | 0 |
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 1,624 | 59,825 | SH | | OTR | | 59,825 | 0 | 0 |
BECTON DICKINSON&CO | Equity | 075887109 | 1,586 | 6,305 | SH | | OTR | | 6,305 | 0 | 0 |
GOLDMAN SACHS GROUP | Equity | 38141G104 | 1,565 | 4,090 | SH | | OTR | | 4,090 | 0 | 0 |
VERIZON COMMUNICATN | Equity | 92343V104 | 1,552 | 29,876 | SH | | OTR | | 29,876 | 0 | 0 |
REALTY INCM CORP REIT | Equity | 756109104 | 1,532 | 21,405 | SH | | OTR | | 21,405 | 0 | 0 |
VANGUARD SMALL CAP ETF | Equity | 922908751 | 1,470 | 6,502 | SH | | OTR | | 6,502 | 0 | 0 |
EXXON MOBIL CORP | Equity | 30231G102 | 1,461 | 23,872 | SH | | OTR | | 23,872 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 1,457 | 27,036 | SH | | OTR | | 27,037 | 0 | 0 |
EXELON CORPORATION | Equity | 30161N101 | 1,441 | 24,940 | SH | | OTR | | 24,940 | 0 | 0 |
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 1,440 | 12,500 | SH | | OTR | | 12,500 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 1,419 | 5,876 | SH | | OTR | | 5,876 | 0 | 0 |
ONEOAK INC | Equity | 682680103 | 1,418 | 24,135 | SH | | OTR | | 24,135 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 1,417 | 2,970 | SH | | OTR | | 2,970 | 0 | 0 |
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 1,321 | 212,450 | SH | | OTR | | 212,450 | 0 | 0 |
ISHARES S&P 100 ETF | Equity | 464287101 | 1,320 | 6,025 | SH | | OTR | | 6,025 | 0 | 0 |
ABBVIE INC | Equity | 00287Y109 | 1,311 | 9,681 | SH | | OTR | | 9,681 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 1,202 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | Equity | 922908611 | 1,177 | 6,580 | SH | | OTR | | 6,580 | 0 | 0 |
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 1,158 | 25,565 | SH | | OTR | | 25,565 | 0 | 0 |
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 1,151 | 77,975 | SH | | OTR | | 77,975 | 0 | 0 |
WAL-MART STORES INC | Equity | 931142103 | 1,147 | 7,930 | SH | | OTR | | 7,930 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 1,057 | 3,535 | SH | | OTR | | 3,535 | 0 | 0 |
HONEYWELL INTL INC | Equity | 438516106 | 1,054 | 5,057 | SH | | OTR | | 5,057 | 0 | 0 |
STRYKER CORP | Equity | 863667101 | 1,048 | 3,920 | SH | | OTR | | 3,920 | 0 | 0 |
FREEPORT MCMORAN | Equity | 35671D857 | 1,022 | 24,500 | SH | | OTR | | 24,500 | 0 | 0 |
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 938 | 28,640 | SH | | OTR | | 28,640 | 0 | 0 |
NUTRIEN | Equity | 67077M108 | 929 | 12,350 | SH | | OTR | | 12,350 | 0 | 0 |
EBAY INC | Equity | 278642103 | 924 | 13,895 | SH | | OTR | | 13,895 | 0 | 0 |
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 919 | 11,430 | SH | | OTR | | 11,431 | 0 | 0 |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 871 | 11,075 | SH | | OTR | | 11,075 | 0 | 0 |
NUVEEN AMT FREE QUALITY INCOME FUND | Equity | 670657105 | 842 | 53,972 | SH | | OTR | | 53,972 | 0 | 0 |
BRISTOL MYLERS SQUIBB | Equity | 110122108 | 839 | 13,458 | SH | | OTR | | 13,458 | 0 | 0 |
VANGUARD MID CAP ETF | Equity | 922908629 | 836 | 3,280 | SH | | OTR | | 3,280 | 0 | 0 |
AMAZON | Equity | 023135106 | 800 | 240 | SH | | OTR | | 240 | 0 | 0 |
BANK OF AMERICA CORP | Equity | 060505104 | 794 | 17,848 | SH | | OTR | | 17,848 | 0 | 0 |
FACEBOOK | Equity | 30303M102 | 724 | 2,153 | SH | | OTR | | 2,153 | 0 | 0 |
ISHARES CORE S&P MID CAP GROWTH ETF | Equity | 464287606 | 682 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
SPDRS DOW JONES INDUSTRIAL AVERAGE | Equity | 78467X109 | 650 | 1,790 | SH | | OTR | | 1,790 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 650 | 5,300 | SH | | OTR | | 5,300 | 0 | 0 |
PHILIP MORRIS INTL | Equity | 718172109 | 643 | 6,773 | SH | | OTR | | 6,773 | 0 | 0 |
PEPSICO INCORPORATED | Equity | 713448108 | 624 | 3,592 | SH | | OTR | | 3,592 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | Equity | 464287507 | 617 | 2,180 | SH | | OTR | | 2,180 | 0 | 0 |
WALT DISNEY CO | Equity | 254687106 | 613 | 3,959 | SH | | OTR | | 3,959 | 0 | 0 |
VICTORIA SECRET & CO | Equity | 926400102 | 601 | 10,814 | SH | | OTR | | 10,814 | 0 | 0 |
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 598 | 5,510 | SH | | OTR | | 5,511 | 0 | 0 |
NVIDIA | Equity | 67066G104 | 594 | 2,020 | SH | | OTR | | 285 | 0 | 0 |
PHYSICIANS REALTY TRUST | Equity | 71943U104 | 590 | 31,344 | SH | | OTR | | 31,344 | 0 | 0 |
CONOCOPHILLIPS | Equity | 20825C104 | 573 | 7,934 | SH | | OTR | | 7,934 | 0 | 0 |
ELI LILLY & COMPANY | Equity | 532457108 | 552 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
BIOHAVEN PHARMACEUTICALS | Equity | G11196105 | 544 | 3,950 | SH | | OTR | | 3,950 | 0 | 0 |
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 529 | 6,085 | SH | | OTR | | 6,085 | 0 | 0 |
COSTCO WHOLESALE | Equity | 22160K105 | 528 | 930 | SH | | OTR | | 930 | 0 | 0 |
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 523 | 7,300 | SH | | OTR | | 7,300 | 0 | 0 |
NOVARTIS AG FADR | Equity | 66987V109 | 521 | 5,960 | SH | | OTR | | 5,960 | 0 | 0 |
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 514 | 3,875 | SH | | OTR | | 3,875 | 0 | 0 |
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 511 | 19,175 | SH | | OTR | | 19,175 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH ETF | Equity | 464287887 | 479 | 3,450 | SH | | OTR | | 3,450 | 0 | 0 |
CHEVRON CORPORATION | Equity | 166764100 | 478 | 4,070 | SH | | OTR | | 4,070 | 0 | 0 |
GENERAL MOTORS CO | Equity | 37045V100 | 436 | 7,428 | SH | | OTR | | 7,428 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 392 | 7,515 | SH | | OTR | | 7,515 | 0 | 0 |
ADOBE | Equity | 00724F101 | 370 | 652 | SH | | OTR | | 652 | 0 | 0 |
ZOETIS INC | Equity | 98978V103 | 367 | 1,505 | SH | | OTR | | 1,505 | 0 | 0 |
TENCENT HOLDINGS | Equity | 88032XAD6 | 361 | 6,200 | SH | | OTR | | 6,200 | 0 | 0 |
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 359 | 1,195 | SH | | OTR | | 1,195 | 0 | 0 |
BAUSCH HEALTH COS INC | Equity | 91911K102 | 352 | 12,750 | SH | | OTR | | 12,750 | 0 | 0 |
HUNTINGTON BANCSHS | Equity | 446150104 | 342 | 22,177 | SH | | OTR | | 22,177 | 0 | 0 |
ISHARES TIPS BOND ETF | Equity | 464287176 | 336 | 2,602 | SH | | OTR | | 2,602 | 0 | 0 |
ISHARES MBS ETF | Equity | 464288588 | 333 | 3,104 | SH | | OTR | | 3,104 | 0 | 0 |
MARVELL TECH GROUP | Equity | G5876H106 | 332 | 3,800 | SH | | OTR | | 3,800 | 0 | 0 |
ECOLAB | Equity | 278865100 | 316 | 1,347 | SH | | OTR | | 1,347 | 0 | 0 |
ALTRIA GROUP INC | Equity | 02209S103 | 314 | 6,636 | SH | | OTR | | 6,636 | 0 | 0 |
MONDELEZ INTL CLASS A | Equity | 609207105 | 300 | 4,528 | SH | | OTR | | 4,528 | 0 | 0 |
EDWARD LIFESCIENCES | Equity | 28176E108 | 295 | 2,280 | SH | | OTR | | 2,280 | 0 | 0 |
MEDTRONIC PLC F | Equity | G5960L103 | 294 | 2,842 | SH | | OTR | | 2,842 | 0 | 0 |
LABCORP OF AMERICA | Equity | 50540R409 | 291 | 925 | SH | | OTR | | 925 | 0 | 0 |
PRINCIPAL FINL | Equity | 74251V102 | 284 | 3,925 | SH | | OTR | | 3,925 | 0 | 0 |
APPLIED MATERIALS | Equity | 038222105 | 282 | 1,795 | SH | | OTR | | 1,795 | 0 | 0 |
ILLINOIS TOOL WORKS | Equity | 452308109 | 281 | 1,138 | SH | | OTR | | 1,138 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 275 | 9,375 | SH | | OTR | | 9,375 | 0 | 0 |
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 264 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 258 | 8,282 | SH | | OTR | | 8,282 | 0 | 0 |
AMERIPRISE FINANCIAL | Equity | 03076C106 | 256 | 850 | SH | | OTR | | 850 | 0 | 0 |
KINDER MORGAN INC | Equity | 49456B101 | 250 | 15,787 | SH | | OTR | | 15,787 | 0 | 0 |
INTERCONTINENTAL INC | Equity | 45866F104 | 231 | 1,690 | SH | | OTR | | 1,690 | 0 | 0 |
PEMBINA PIPELINE CO F | Equity | 706327103 | 228 | 7,507 | SH | | OTR | | 7,507 | 0 | 0 |
CHURCH & DWIGHT | Equity | 171340102 | 223 | 2,175 | SH | | OTR | | 2,175 | 0 | 0 |
DELL TECHNOLOGIES | Equity | 24703L202 | 216 | 3,850 | SH | | OTR | | 3,850 | 0 | 0 |
ISHARES US ENERGY ETF | Equity | 464287796 | 214 | 7,100 | SH | | OTR | | 7,100 | 0 | 0 |
EATON VANCE FLOATING RATE ETF | Equity | 278279104 | 211 | 14,000 | SH | | OTR | | 14,000 | 0 | 0 |
PHILLIPS 66 | Equity | 718546104 | 211 | 2,910 | SH | | OTR | | 2,910 | 0 | 0 |
BT GROUP PLC | Equity | G16612106 | 210 | 92,000 | SH | | OTR | | 92,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES | Equity | 09253P109 | 207 | 2,410 | SH | | OTR | | 2,410 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | Equity | 46435G425 | 205 | 1,903 | SH | | OTR | | 1,903 | 0 | 0 |
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 205 | 5,250 | SH | | OTR | | 5,250 | 0 | 0 |
MARSH & MCLENNAN CO | Equity | 571748102 | 203 | 1,168 | SH | | OTR | | 1,168 | 0 | 0 |
VANGUARD S&P 500 ETF | Equity | 922908363 | 199 | 455 | SH | | OTR | | 455 | 0 | 0 |
VMWARE INC | Equity | 928563402 | 196 | 1,694 | SH | | OTR | | 1,694 | 0 | 0 |
NEXTERA ENERGY INC | Equity | 65339F101 | 196 | 2,099 | SH | | OTR | | 2,099 | 0 | 0 |
TEXAS INSTRUMENTS | Equity | 882508104 | 194 | 1,028 | SH | | OTR | | 1,028 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 193 | 485 | SH | | OTR | | 485 | 0 | 0 |
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 189 | 12,700 | SH | | OTR | | 12,700 | 0 | 0 |
BROADCOM INC | Equity | Y09827109 | 180 | 271 | SH | | OTR | | 271 | 0 | 0 |
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 177 | 11,550 | SH | | OTR | | 11,550 | 0 | 0 |
CSX CORP | Equity | 126408103 | 177 | 4,709 | SH | | OTR | | 4,710 | 0 | 0 |
ABBOTT LABORATORIES | Equity | 002824100 | 169 | 1,204 | SH | | OTR | | 1,204 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | Equity | 464287408 | 168 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
ISHARES S&P 600 ETF | Equity | 464287879 | 167 | 1,600 | SH | | OTR | | 241,800 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | Equity | 46435U663 | 167 | 4,145 | SH | | OTR | | 4,145 | 0 | 0 |
HERSHEYS CO | Equity | 427866108 | 166 | 860 | SH | | OTR | | 860 | 0 | 0 |
ACCENTURE | Equity | G1151C101 | 166 | 400 | SH | | OTR | | 400 | 0 | 0 |
CROWDSTRIKE HLDGS | Equity | 22788C105 | 164 | 800 | SH | | OTR | | 800 | 0 | 0 |
ROPER TECHNOLOGIES | Equity | 776696106 | 164 | 333 | SH | | OTR | | 333 | 0 | 0 |
ISHARES US FINANCIAL ETF | Equity | 464287770 | 157 | 812 | SH | | OTR | | 812 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 156 | 700 | SH | | OTR | | 700 | 0 | 0 |
SPDR DEVELOPED WORLD EX-USA ETF | Equity | 78463X889 | 155 | 4,250 | SH | | OTR | | 4,250 | 0 | 0 |
AMERICAN EXPRESS | Equity | 025816109 | 150 | 915 | SH | | OTR | | 915 | 0 | 0 |
TORO CORP | Equity | 891092108 | 149 | 1,490 | SH | | OTR | | 1,490 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | Equity | 921937827 | 143 | 1,770 | SH | | OTR | | 1,770 | 0 | 0 |
AUTO DATA PROCESSING | Equity | 053015103 | 143 | 579 | SH | | OTR | | 579 | 0 | 0 |
VALE SA ADR | Equity | 91912E105 | 140 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
BLACKROCK MUNIHOLDINGS | Equity | 09253N104 | 133 | 7,961 | SH | | OTR | | 7,961 | 0 | 0 |
MARATHON PETROLEUM | Equity | 56585A102 | 128 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
TELSA | Equity | 88160R101 | 127 | 120 | SH | | OTR | | 120 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | Equity | 464287556 | 127 | 830 | SH | | OTR | | 830 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | Equity | 46432F842 | 116 | 1,550 | SH | | OTR | | 1,550 | 0 | 0 |
STARBUCKS CORP | Equity | 855244109 | 114 | 971 | SH | | OTR | | 971 | 0 | 0 |
ISHARES US REGIONAL BANKS ETF | Equity | 464288778 | 112 | 1,820 | SH | | OTR | | 1,820 | 0 | 0 |
WEC ENERGY GROUP | Equity | 976657106 | 112 | 1,151 | SH | | OTR | | 1,151 | 0 | 0 |
SALESFORCE COM | Equity | 79466L302 | 110 | 434 | SH | | OTR | | 434 | 0 | 0 |
SANOFI SPOND FUNSPONSORED ADR | Equity | 590328100 | 110 | 2,200 | SH | | OTR | | 2,200 | 0 | 0 |
ISHARES GLOBAL 100 ETF | Equity | 590328100 | 109 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
BIOGEN INC | Equity | 09062X103 | 108 | 452 | SH | | OTR | | 452 | 0 | 0 |
CROWN CASTLE INTEL REIT | Equity | 22822V101 | 108 | 515 | SH | | OTR | | 515 | 0 | 0 |
SPDRS GOLD SHARES ETF | Equity | 78463V107 | 107 | 625 | SH | | OTR | | 625 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | Equity | 92204A702 | 101 | 220 | SH | | OTR | | 220 | 0 | 0 |