| 2020 | AmerFunds EuroPac Growth SA54 | J |
| 2020 | AmerFunds SMALLCAP World SA46 | J |
| 2020 | American Express National Bank | K |
| 2020 | Caro Mich Cmnt Sch Dist Sch Bldg Sev-B Bonds (X) | K |
| 2020 | Carson City & Crystal Mich AREA Sch Bldg & Site Gen. Oblig. Bonds (X) | L |
| 2020 | Charles Schwab 401(k) - Simple IRA (Cash) (JTG) | K |
| 2020 | Charles Schwab Money Market (KLG) | J |
| 2020 | Fed Gov Ultrashort Dur AS 14 | J |
| 2020 | JPMorgan Chase, N.A. - Accounts | M |
| 2020 | Janus Aspen Enterprise SA64 | J |
| 2020 | LVIP Clarion Global Real Estate SA55 | J |
| 2020 | LVIP Del Growth & Income SA11 | J |
| 2020 | LVIP Mon Int'l Value SA22 | J |
| 2020 | LVIP SSgA Small-Cap Index SA36 | J |
| 2020 | LVIP Vanguard Int'l Equity SA59 | J |
| 2020 | Lake Michigan Credit Union - Account | J |
| 2020 | Macatawa Bank - Account | M |
| 2020 | Oppenheimer Developing Markets SA94 | J |
| 2020 | Salt Lake City Utah Sales & Excise Tax Rev-B Bond (X) | L |
| 2020 | United States Treasury Bonds (X) | K |
| 2019 | AmerFunds EuroPac Growth SA54 | J |
| 2019 | AmerFunds SMALLCAP World SA46 | J |
| 2019 | Caro Mich Cmnt Sch Dist Sch Bldg Sev-B Bonds (X) | K |
| 2019 | Carson City & Crystal Mich ARE A Sch Bldg & Site Gen. Oblig. Bonds (X) | L |
| 2019 | Charles Schwab 401(k) - Simple IRA (Cash) (JTG) | K |
| 2019 | Charles Schwab Money Market (KLG) | J |
| 2019 | Fed Gov Ultrashort Dur AS 14 | J |
| 2019 | JPMorgan Chase, N.A. - Accounts | M |
| 2019 | Janus Aspen Enterprise SA64 | J |
| 2019 | LVIP Clarion Global Real Estate SA55 | J |