<SEC-DOCUMENT>0001376474-19-000255.txt : 20191023 <SEC-HEADER>0001376474-19-000255.hdr.sgml : 20191023 <ACCEPTANCE-DATETIME>20191023150746 ACCESSION NUMBER: 0001376474-19-000255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191023 DATE AS OF CHANGE: 20191023 EFFECTIVENESS DATE: 20191023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LeJeune Puetz Investment Counsel LLC CENTRAL INDEX KEY: 0001698146 IRS NUMBER: 383396317 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17948 FILM NUMBER: 191163544 BUSINESS ADDRESS: STREET 1: 13721 W. BAY SHORE DRIVE CITY: TRAVERSE CITY STATE: MI ZIP: 49684 BUSINESS PHONE: 231-922-0525 MAIL ADDRESS: STREET 1: 13721 W. BAY SHORE DRIVE CITY: TRAVERSE CITY STATE: MI ZIP: 49684 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> <XML> <?xml version="1.0" encoding="UTF-8"?> <edgarSubmission xmlns="http://www.sec.gov/edgar/thirteenffiler" xmlns:com="http://www.sec.gov/edgar/common"> <headerData> <submissionType>13F-HR</submissionType> <filerInfo> <liveTestFlag>LIVE</liveTestFlag> <flags> <confirmingCopyFlag>false</confirmingCopyFlag> <returnCopyFlag>false</returnCopyFlag> <overrideInternetFlag>false</overrideInternetFlag> </flags> <filer> <credentials> <cik>0001698146</cik> <ccc>XXXXXXXX</ccc> </credentials> </filer> <periodOfReport>09-30-2019</periodOfReport> </filerInfo> </headerData> <formData> <coverPage> <reportCalendarOrQuarter>09-30-2019</reportCalendarOrQuarter> <filingManager> <name>LeJeune Puetz Investment Counsel LLC</name> <address> <com:street1>13721 W. BAY SHORE DRIVE</com:street1> <com:city>TRAVERSE CITY</com:city> <com:stateOrCountry>MI</com:stateOrCountry> <com:zipCode>49684</com:zipCode> </address> </filingManager> <reportType>13F HOLDINGS REPORT</reportType> <form13FFileNumber>028-17948</form13FFileNumber> <provideInfoForInstruction5>N</provideInfoForInstruction5> </coverPage> <signatureBlock> <name>John C. Puetz</name> <title>Chief Executive Officer</title> <phone>231-922-0525</phone> <signature>/s/ John C. Puetz</signature> <city>Traverse City</city> <stateOrCountry>MI</stateOrCountry> <signatureDate>10-23-2019</signatureDate> </signatureBlock> <summaryPage> <otherIncludedManagersCount>0</otherIncludedManagersCount> <tableEntryTotal>176</tableEntryTotal> <tableValueTotal>196908</tableValueTotal> <isConfidentialOmitted>false</isConfidentialOmitted> </summaryPage> </formData> </edgarSubmission> </XML> </TEXT> </DOCUMENT> <DOCUMENT> <TYPE>INFORMATION TABLE <SEQUENCE>2 <FILENAME>aci_13f.xml <DESCRIPTION>INFORMATION TABLE <TEXT> <XML> <?xml version='1.0' encoding='UTF-8'?> <informationTable xmlns='http://www.sec.gov/edgar/document/thirteenf/informationtable' xmlns:xsi='http://www.w3.org/2001/XMLSchema-instance'> <infoTable> <nameOfIssuer>ISHARES FLOATING RATE BOND ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>46429B655</cusip> <value>6834</value> <shrsOrPrnAmt> <sshPrnamt>134073</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>134073</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES JPMORGAN USD MTSBOND ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>464288281</cusip> <value>5920</value> <shrsOrPrnAmt> <sshPrnamt>52226</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>52226</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>APPLE INC</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>037833100</cusip> <value>5506</value> <shrsOrPrnAmt> <sshPrnamt>24584</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>24585</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MICROSOFT CORP</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>594918104</cusip> <value>5424</value> <shrsOrPrnAmt> <sshPrnamt>39010</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>39010</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>JPMORGAN CHASE & CO</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>46625H100</cusip> <value>4256</value> <shrsOrPrnAmt> <sshPrnamt>36166</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>36166</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BOEING CO</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>097023105</cusip> <value>4149</value> <shrsOrPrnAmt> <sshPrnamt>10904</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>10904</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ALPHABET INC. 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<otherManager>None</otherManager> <votingAuthority> <Sole>33072</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SCHWAB US LARGE CAP ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>808524201</cusip> <value>2750</value> <shrsOrPrnAmt> <sshPrnamt>38769</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>38770</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AMGEN INCORPORATED</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>031162100</cusip> <value>2693</value> <shrsOrPrnAmt> <sshPrnamt>13915</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>13915</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> 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<otherManager>None</otherManager> <votingAuthority> <Sole>12431</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>RUSSELL MID CAP GROWTH ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>464287481</cusip> <value>2016</value> <shrsOrPrnAmt> <sshPrnamt>14260</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>14260</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COCA COLA COMPANY</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>191216100</cusip> <value>2003</value> <shrsOrPrnAmt> <sshPrnamt>36792</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>36792</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> 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<sshPrnamt>53080</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>53080</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EMERSON ELECTRIC CO</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>291011104</cusip> <value>1884</value> <shrsOrPrnAmt> <sshPrnamt>28185</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>28185</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ALPS ALERIAN MLP ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>00162Q866</cusip> <value>1880</value> <shrsOrPrnAmt> <sshPrnamt>205700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>205700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CHARLES SCHWAB CORP</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>808513105</cusip> <value>1853</value> <shrsOrPrnAmt> <sshPrnamt>44292</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>44292</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ORACLE CORPORATION</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>68389X105</cusip> <value>1766</value> <shrsOrPrnAmt> <sshPrnamt>32083</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>32083</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>REALTY INCM CORP REIT</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>756109104</cusip> <value>1756</value> <shrsOrPrnAmt> <sshPrnamt>22905</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>22905</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BAIDU COM INC ADR</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>056752108</cusip> <value>1721</value> <shrsOrPrnAmt> <sshPrnamt>16750</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>16750</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VERIZON COMMUNICATN</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>92343V104</cusip> <value>1695</value> <shrsOrPrnAmt> <sshPrnamt>28075</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>28075</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GILEAD SCIENCES INC</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>375558103</cusip> <value>1672</value> <shrsOrPrnAmt> <sshPrnamt>26385</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>26385</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIAGEO PLC ADR</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>G42089113</cusip> <value>1662</value> <shrsOrPrnAmt> <sshPrnamt>10165</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>10165</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VISA INC CLASS A</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>92826C839</cusip> <value>1633</value> <shrsOrPrnAmt> <sshPrnamt>9494</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>9494</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MERCK & CO INC</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>58933Y105</cusip> <value>1631</value> <shrsOrPrnAmt> <sshPrnamt>19374</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>19374</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR S&P MIDCAP 400 ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>78467Y107</cusip> <value>1600</value> <shrsOrPrnAmt> <sshPrnamt>4539</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>4540</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BECTON DICKINSON&CO</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>075887109</cusip> <value>1513</value> <shrsOrPrnAmt> <sshPrnamt>5980</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>5980</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD FTSE EMERGING MARKETS ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>922042858</cusip> <value>1448</value> <shrsOrPrnAmt> <sshPrnamt>35972</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>35973</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES CORE S&P SMALL CAP ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>464287804</cusip> <value>1434</value> <shrsOrPrnAmt> <sshPrnamt>18427</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>18427</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FORD MOTOR COMPANY</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>345370860</cusip> <value>1322</value> <shrsOrPrnAmt> <sshPrnamt>144300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>144300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES S&P 100 ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>464287101</cusip> <value>1298</value> <shrsOrPrnAmt> <sshPrnamt>9868</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>9869</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ALPHABET INC. CLASS A</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>02079K305</cusip> <value>1291</value> <shrsOrPrnAmt> <sshPrnamt>1057</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>1057</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KRAFT HEINZ CO</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>500754106</cusip> <value>1285</value> <shrsOrPrnAmt> <sshPrnamt>45999</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>45999</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EXELON CORPORATION</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>30161N101</cusip> <value>1234</value> <shrsOrPrnAmt> <sshPrnamt>25540</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>25540</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BLACKROCK INC</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>09247X101</cusip> <value>1143</value> <shrsOrPrnAmt> <sshPrnamt>2565</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>2565</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TERADYNE INCORPORATED</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>880770102</cusip> <value>1135</value> <shrsOrPrnAmt> <sshPrnamt>19600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>19600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>QUALCOMM INC</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>747525103</cusip> <value>1073</value> <shrsOrPrnAmt> <sshPrnamt>14066</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>14066</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LOWES COMPANIES INC</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>548661107</cusip> <value>1072</value> <shrsOrPrnAmt> <sshPrnamt>9748</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>9749</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HONEYWELL INTL INC</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>438516106</cusip> <value>966</value> <shrsOrPrnAmt> <sshPrnamt>5709</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>5709</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NUTRIEN</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>67077M108</cusip> <value>955</value> <shrsOrPrnAmt> <sshPrnamt>19136</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>19136</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EATON VANCE SENIOR FLOAT</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>27828Q105</cusip> <value>912</value> <shrsOrPrnAmt> <sshPrnamt>69975</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>69975</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES MSCI EAFE ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>464287465</cusip> <value>902</value> <shrsOrPrnAmt> <sshPrnamt>13837</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>13837</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EXXON MOBIL CORP</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>30231G102</cusip> <value>890</value> <shrsOrPrnAmt> <sshPrnamt>12599</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>12599</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD SMALL CAP ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>922908751</cusip> <value>885</value> <shrsOrPrnAmt> <sshPrnamt>5750</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>5750</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>L BRANDS</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>501797104</cusip> <value>873</value> <shrsOrPrnAmt> <sshPrnamt>44575</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>44575</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES INTERNATIONAL SEL DIV ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>464288448</cusip> <value>867</value> <shrsOrPrnAmt> <sshPrnamt>28188</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>28189</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD INTL DIVIDEND APRECTN ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>921946810</cusip> <value>865</value> <shrsOrPrnAmt> <sshPrnamt>13000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>13000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES CORE S&P 500 ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>464287200</cusip> <value>860</value> <shrsOrPrnAmt> <sshPrnamt>2880</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>2880</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD DIVIDEND APPRECIATION ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>921908844</cusip> <value>825</value> <shrsOrPrnAmt> <sshPrnamt>6900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>6900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GOLDMAN SACHS GROUP</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>38141G104</cusip> <value>819</value> <shrsOrPrnAmt> <sshPrnamt>3950</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>3950</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LOCKHEED MARTIN CORP</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>539830109</cusip> <value>814</value> <shrsOrPrnAmt> <sshPrnamt>2088</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>2088</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EBAY INC</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>278642103</cusip> <value>809</value> <shrsOrPrnAmt> <sshPrnamt>20760</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>20760</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FEDEX CORPORATION</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>31428X106</cusip> <value>806</value> <shrsOrPrnAmt> <sshPrnamt>5540</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>5540</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WAL-MART STORES INC</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>931142103</cusip> <value>776</value> <shrsOrPrnAmt> <sshPrnamt>6540</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>6540</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MYRIAD GENETICS INC</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>62855J104</cusip> <value>742</value> <shrsOrPrnAmt> <sshPrnamt>25925</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>25925</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NUVEEN MICHIGAN QUALITY</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>670979103</cusip> <value>731</value> <shrsOrPrnAmt> <sshPrnamt>52350</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>52350</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BERKSHIRE HATHAWAY CLASS B</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>084670702</cusip> <value>725</value> <shrsOrPrnAmt> <sshPrnamt>3486</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>3486</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CHARLES SCHWAB US MID CAP ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>808524508</cusip> <value>712</value> <shrsOrPrnAmt> <sshPrnamt>12587</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>12588</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>UNITED HEALTHCARE GROUP</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>91324P102</cusip> <value>670</value> <shrsOrPrnAmt> <sshPrnamt>3085</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>3085</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>STRYKER CORP</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>863667101</cusip> <value>668</value> <shrsOrPrnAmt> <sshPrnamt>3088</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>3088</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES 1-3 YEAR CREDIT BOND ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>464288646</cusip> <value>667</value> <shrsOrPrnAmt> <sshPrnamt>12435</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>12435</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SCHWAB LARGE CAP VALUE ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>808524409</cusip> <value>665</value> <shrsOrPrnAmt> <sshPrnamt>11715</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>11715</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES INTERNATIONAL PREFERRED ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>46429B135</cusip> <value>653</value> <shrsOrPrnAmt> <sshPrnamt>43300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>43300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR BLMBRG BRCLY HIGH YIELD BND ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>78464A417</cusip> <value>642</value> <shrsOrPrnAmt> <sshPrnamt>5901</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>5902</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR UTI SELECTSPDR ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>81369Y886</cusip> <value>618</value> <shrsOrPrnAmt> <sshPrnamt>9550</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>9550</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES HIGH YIELD CORPORATE BOND ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>46434V407</cusip> <value>595</value> <shrsOrPrnAmt> <sshPrnamt>12800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>12800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WALT DISNEY CO</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>254687106</cusip> <value>585</value> <shrsOrPrnAmt> <sshPrnamt>4486</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>4486</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PEPSICO INCORPORATED</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>713448108</cusip> <value>581</value> <shrsOrPrnAmt> <sshPrnamt>4240</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>4240</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD MID CAP ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>922908629</cusip> <value>578</value> <shrsOrPrnAmt> <sshPrnamt>3450</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>3450</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BRISTOL MYLERS SQUIBB</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>110122108</cusip> <value>566</value> <shrsOrPrnAmt> <sshPrnamt>11163</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>11163</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES IBOXX HIGH YIELDBOND ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>464288513</cusip> <value>557</value> <shrsOrPrnAmt> <sshPrnamt>6385</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>6385</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PHYSICIANS REALTY TRUST</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>71943U104</cusip> <value>552</value> <shrsOrPrnAmt> <sshPrnamt>31094</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>31094</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NOVARTIS AG FADR</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>66987V109</cusip> <value>547</value> <shrsOrPrnAmt> <sshPrnamt>6291</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>6291</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES CORE S&P MID CAP GROWTH ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>464287606</cusip> <value>545</value> <shrsOrPrnAmt> <sshPrnamt>2435</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>2435</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES IBOXX INVT GRADEBOND ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>464287242</cusip> <value>534</value> <shrsOrPrnAmt> <sshPrnamt>4188</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>4189</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONOCOPHILLIPS</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>20825C104</cusip> <value>517</value> <shrsOrPrnAmt> <sshPrnamt>9071</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>9071</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FACEBOOK</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>30303M102</cusip> <value>502</value> <shrsOrPrnAmt> <sshPrnamt>2818</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>2818</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CHEVRON CORPORATION</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>166764100</cusip> <value>470</value> <shrsOrPrnAmt> <sshPrnamt>3963</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>3963</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES SELECT DIVIDEND ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>464287168</cusip> <value>469</value> <shrsOrPrnAmt> <sshPrnamt>4600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>4600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EDWARD LIFESCIENCES</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>28176E108</cusip> <value>462</value> <shrsOrPrnAmt> <sshPrnamt>2100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>2100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NOKIA CORP SPON FUNSPONSORED ADR</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>654902204</cusip> <value>450</value> <shrsOrPrnAmt> <sshPrnamt>88950</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>88950</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES CORE S&P MID CAP ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>464287507</cusip> <value>431</value> <shrsOrPrnAmt> <sshPrnamt>2230</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>2230</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GENERAL MOTORS CO</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>37045V100</cusip> <value>427</value> <shrsOrPrnAmt> <sshPrnamt>11393</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>11393</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PHILIP MORRIS INTL</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>718172109</cusip> <value>406</value> <shrsOrPrnAmt> <sshPrnamt>5345</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>5345</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WALGREENS BOOTS ALLIANCE</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>931427108</cusip> <value>396</value> <shrsOrPrnAmt> <sshPrnamt>7164</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>7164</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES TIPS BOND ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>464287176</cusip> <value>362</value> <shrsOrPrnAmt> <sshPrnamt>3115</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>3115</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PHILLIPS 66</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>718546104</cusip> <value>359</value> <shrsOrPrnAmt> <sshPrnamt>3504</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>3504</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ADOBE</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>00724F101</cusip> <value>349</value> <shrsOrPrnAmt> <sshPrnamt>1265</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>1265</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MEDTRONIC PLC F</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>G5960L103</cusip> <value>348</value> <shrsOrPrnAmt> <sshPrnamt>3202</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>3202</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES MBS ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>464288588</cusip> <value>336</value> <shrsOrPrnAmt> <sshPrnamt>3104</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>3104</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BP PLC FUNSPONSORED ADR</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>055622104</cusip> <value>329</value> <shrsOrPrnAmt> <sshPrnamt>8666</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>8666</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AMAZON</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>023135106</cusip> <value>321</value> <shrsOrPrnAmt> <sshPrnamt>185</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>185</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CLIFFS NATURAL RES</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>18383K101</cusip> <value>321</value> <shrsOrPrnAmt> <sshPrnamt>44400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>44400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BANK OF AMERICA CORP</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>060505104</cusip> <value>309</value> <shrsOrPrnAmt> <sshPrnamt>10598</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>10598</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES CORE S&P SMALL CAP GROWTH ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>464287887</cusip> <value>308</value> <shrsOrPrnAmt> <sshPrnamt>1725</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>1725</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD TOTAL STOCK MARKET ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>922908769</cusip> <value>307</value> <shrsOrPrnAmt> <sshPrnamt>2035</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>2035</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HUNTINGTON BANCSHS</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>446150104</cusip> <value>294</value> <shrsOrPrnAmt> <sshPrnamt>20581</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>20581</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KINDER MORGAN INC</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>49456B101</cusip> <value>292</value> <shrsOrPrnAmt> <sshPrnamt>14162</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>14162</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CHURCH AND DWIGHT</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>171340102</cusip> <value>286</value> <shrsOrPrnAmt> <sshPrnamt>3800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>3800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ALTRIA GROUP INC</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>02209S103</cusip> <value>286</value> <shrsOrPrnAmt> <sshPrnamt>6985</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>6985</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BAUSCH HEALTH COS INC</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>91911K102</cusip> <value>279</value> <shrsOrPrnAmt> <sshPrnamt>12750</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>12750</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PEMBINA PIPELINE CO F</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>706327103</cusip> <value>278</value> <shrsOrPrnAmt> <sshPrnamt>7507</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>7507</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES US REGIONAL BANKS ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>464288778</cusip> <value>277</value> <shrsOrPrnAmt> <sshPrnamt>5950</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>5950</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ZOETIS INC</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>98978V103</cusip> <value>262</value> <shrsOrPrnAmt> <sshPrnamt>2100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>2100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COSTCO</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>22160K105</cusip> <value>252</value> <shrsOrPrnAmt> <sshPrnamt>875</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>875</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MARRIOTT INTL INC CLASS A</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>571903202</cusip> <value>249</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TENCENT HOLDINGS</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>88032XAD6</cusip> <value>237</value> <shrsOrPrnAmt> <sshPrnamt>5700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>5700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TEXAS INSTRUMENTS</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>882508104</cusip> <value>237</value> <shrsOrPrnAmt> <sshPrnamt>1835</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>1835</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES US HEALTHCARE ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>464287762</cusip> <value>229</value> <shrsOrPrnAmt> <sshPrnamt>1210</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>1210</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ROPER TECHNOLOGIES</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>776696106</cusip> <value>226</value> <shrsOrPrnAmt> <sshPrnamt>635</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>635</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR MSCI ACWI EX-US ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>78463X848</cusip> <value>225</value> <shrsOrPrnAmt> <sshPrnamt>9375</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>9375</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WEC ENERGY GROUP</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>976657106</cusip> <value>224</value> <shrsOrPrnAmt> <sshPrnamt>2359</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>2359</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ECOLAB</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>278865100</cusip> <value>218</value> <shrsOrPrnAmt> <sshPrnamt>1100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>1100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TORO CORP</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>891092108</cusip> <value>213</value> <shrsOrPrnAmt> <sshPrnamt>2900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>2900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ELI LILLY & COMPANY</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>532457108</cusip> <value>207</value> <shrsOrPrnAmt> <sshPrnamt>1850</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>1850</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FREEPORT MCMORAN</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>35671D857</cusip> <value>201</value> <shrsOrPrnAmt> <sshPrnamt>21000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>21000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEXTERA ENERGY</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>65339F101</cusip> <value>199</value> <shrsOrPrnAmt> <sshPrnamt>853</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>853</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BLACKROCK MUNIASSETS CF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>09254J102</cusip> <value>197</value> <shrsOrPrnAmt> <sshPrnamt>12700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>12700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SANOFI SPOND FUNSPONSORED ADR</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>590328100</cusip> <value>195</value> <shrsOrPrnAmt> <sshPrnamt>4200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>4200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>UNDER ARMOUR CLASS C</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>904311206</cusip> <value>188</value> <shrsOrPrnAmt> <sshPrnamt>10360</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>10360</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD TOTAL BOND MKT ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>921937835</cusip> <value>173</value> <shrsOrPrnAmt> <sshPrnamt>2043</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>2044</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>POWERSHARES QQQ TRUST SRS 1 ETF IV</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>73935A104</cusip> <value>165</value> <shrsOrPrnAmt> <sshPrnamt>873</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>874</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WELLS FARGO BK N A</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>949746101</cusip> <value>164</value> <shrsOrPrnAmt> <sshPrnamt>3250</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>3250</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BLACKROCK MUNIY MICHIGAN</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>09254V105</cusip> <value>162</value> <shrsOrPrnAmt> <sshPrnamt>11550</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>11550</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR S&P REGIONAL BANKING ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>78464A698</cusip> <value>157</value> <shrsOrPrnAmt> <sshPrnamt>2975</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>2975</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LABCORP OF AMERICA</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>50540R409</cusip> <value>155</value> <shrsOrPrnAmt> <sshPrnamt>925</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>925</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT FINANCIAL SPDR ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>81369Y605</cusip> <value>155</value> <shrsOrPrnAmt> <sshPrnamt>5550</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>5550</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MONDELEZ INTL CLASS A</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>609207105</cusip> <value>148</value> <shrsOrPrnAmt> <sshPrnamt>2674</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>2674</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ABBOTT LABORATORIES</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>002824100</cusip> <value>148</value> <shrsOrPrnAmt> <sshPrnamt>1767</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>1767</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD SMALL CAP VALUE ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>922908611</cusip> <value>139</value> <shrsOrPrnAmt> <sshPrnamt>1075</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>1075</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INTERCONTINENTAL INC</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>45866F104</cusip> <value>138</value> <shrsOrPrnAmt> <sshPrnamt>1500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>1500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD SHORT TERM BOND ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>092193782</cusip> <value>134</value> <shrsOrPrnAmt> <sshPrnamt>1663</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>1663</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HERSHEYS CO</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>427866108</cusip> <value>133</value> <shrsOrPrnAmt> <sshPrnamt>860</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>860</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ENERGY SELECT SECTOR SPDR ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>81369Y506</cusip> <value>133</value> <shrsOrPrnAmt> <sshPrnamt>2250</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>2250</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MICRON TECHNOLOGY</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>595112103</cusip> <value>133</value> <shrsOrPrnAmt> <sshPrnamt>3100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>3100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GENERAL ELECTRIC CO</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>369604103</cusip> <value>132</value> <shrsOrPrnAmt> <sshPrnamt>14715</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>14715</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MARSH & MCLELLAN</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>571748102</cusip> <value>131</value> <shrsOrPrnAmt> <sshPrnamt>1310</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>1310</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BLACKROCK MUNIHOLDINGS I</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>09253P109</cusip> <value>130</value> <shrsOrPrnAmt> <sshPrnamt>8600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>8600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BB&T CORP</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>054397107</cusip> <value>127</value> <shrsOrPrnAmt> <sshPrnamt>2374</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>2374</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DBV TECHNOLOGY</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>23306J101</cusip> <value>126</value> <shrsOrPrnAmt> <sshPrnamt>14650</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>14650</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AMERIPRISE FINANCIAL</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>03076C106</cusip> <value>125</value> <shrsOrPrnAmt> <sshPrnamt>850</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>850</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BROADCOM INC</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>11135F101</cusip> <value>125</value> <shrsOrPrnAmt> <sshPrnamt>452</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>452</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES CORE MSCI EAFE ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>46432F842</cusip> <value>122</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ILLINOIS TOOL WORKS</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>452308109</cusip> <value>121</value> <shrsOrPrnAmt> <sshPrnamt>772</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>772</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD LARGE CAP ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>922908637</cusip> <value>116</value> <shrsOrPrnAmt> <sshPrnamt>850</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>850</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AIR PRODUCTS & CHEMICALS</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>009158106</cusip> <value>113</value> <shrsOrPrnAmt> <sshPrnamt>509</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>509</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PAYCHEX INC</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>704326107</cusip> <value>111</value> <shrsOrPrnAmt> <sshPrnamt>1347</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>1347</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES US FINANCIAL SERVICES ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>464287770</cusip> <value>111</value> <shrsOrPrnAmt> <sshPrnamt>812</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>812</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES RUSSELL 2000 ETF</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>464287655</cusip> <value>106</value> <shrsOrPrnAmt> <sshPrnamt>700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CSX CORP</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>126408103</cusip> <value>106</value> <shrsOrPrnAmt> <sshPrnamt>1528</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>1528</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BIOGEN INC</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>09062X103</cusip> <value>105</value> <shrsOrPrnAmt> <sshPrnamt>452</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>452</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DELL TECHNOLOGIES</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>24703L202</cusip> <value>104</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CROWN CASTLE INTL</nameOfIssuer> <titleOfClass>Equity</titleOfClass> <cusip>22822V101</cusip> <value>103</value> <shrsOrPrnAmt> <sshPrnamt>744</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>OTR</investmentDiscretion> <otherManager>None</otherManager> <votingAuthority> <Sole>744</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> </informationTable> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>