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JONES US UTILITIES ETF 464287697 18 220 SH SOLE 220 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 188 7681 SH SOLE 7680 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 18 568 SH SOLE 568 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 93 956 SH SOLE 956 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 20 570 SH SOLE 570 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 49 1031 SH SOLE 1031 0 0 ISHARES EUROPE 350 INDEX ETF 464287861 322 6380 SH SOLE 6380 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 79 228 SH SOLE 228 0 0 ISHARES GOLD TRUST ETF ETF 464285204 102 2800 SH SOLE 2800 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 40 529 SH SOLE 529 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 36 332 SH SOLE 332 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 50 1175 SH SOLE 1175 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 8 95 SH SOLE 95 0 0 ISHARES MBS ETF ETF 464288588 55 587 SH SOLE 587 0 0 ISHARES MSCI EAFE ETF ETF 464287465 497 6861 SH SOLE 6860 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 29 305 SH SOLE 305 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 42 1058 SH SOLE 1058 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 9 200 SH SOLE 200 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 45 600 SH SOLE 600 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 65 449 SH SOLE 449 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 4 110 SH SOLE 110 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4 25 SH SOLE 25 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 0 2 SH OTR 0 2 0 ISHARES RUSSELL 2000 ETF ETF 464287655 145 772 SH SOLE 772 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 7 27 SH SOLE 27 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 24 171 SH SOLE 171 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3 31 SH SOLE 31 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 44 397 SH SOLE 397 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 68 960 SH SOLE 960 0 0 ISHARES S&P 500 INDEX ETF 464287200 109 245 SH OTR 0 245 0 ISHARES S&P 500 INDEX ETF 464287200 4715 10579 SH SOLE 10578 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 8 50 SH OTR 0 50 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1555 9647 SH SOLE 9647 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 78 1040 SH SOLE 1040 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 343 3202 SH SOLE 3202 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 6 60 SH OTR 0 60 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 124 1245 SH SOLE 1245 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 36 310 SH SOLE 310 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 262 2755 SH SOLE 2755 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 303 9795 SH SOLE 9795 0 0 ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 402 3902 SH SOLE 3902 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 244 1000 SH OTR 0 1000 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 109 1491 SH SOLE 1491 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 256 2461 SH SOLE 2461 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 19 336 SH SOLE 336 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 0 5 SH SOLE 5 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 3719 109869 SH SOLE 109868 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 389 3575 SH SOLE 3575 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 30 1300 SH SOLE 1300 0 0 ITT INC COM Stock 45073V108 23 251 SH SOLE 251 0 0 J M SMUCKER CO NEW Stock 832696405 230 1560 SH SOLE 1560 0 0 JABIL INC COM Stock 466313103 47 440 SH SOLE 440 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 155 1300 SH OTR 0 1300 0 JACOBS SOLUTIONS INC COM Stock 46982L108 9654 81202 SH SOLE 81202 0 0 JOHNSON & JOHNSON COM Stock 478160104 127 767 SH OTR 0 766 0 JOHNSON & JOHNSON COM Stock 478160104 5315 32110 SH SOLE 32109 0 0 JOHNSON CTLS INC Stock G51502105 2 23 SH SOLE 23 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 13328 91639 SH SOLE 91639 0 0 KELLOGG CO COM Stock 487836108 8 120 SH SOLE 120 0 0 KEYCORP COM Stock 493267108 14 1500 SH SOLE 1500 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 50 300 SH OTR 0 300 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 5018 29965 SH SOLE 29965 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 97 700 SH OTR 0 700 0 KIMBERLY-CLARK CORP COM Stock 494368103 2664 19293 SH SOLE 19293 0 0 KINDER MORGAN INC Stock 49456B101 189 11000 SH OTR 0 11000 0 KINDER MORGAN INC Stock 49456B101 22679 1317015 SH SOLE 1317015 0 0 KKR & CO INC COM Stock 48251W104 129 2300 SH SOLE 2300 0 0 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 6 500 SH SOLE 500 0 0 KNOWLES CORP Stock 49926D109 19 1028 SH SOLE 1028 0 0 KRAFT HEINZ CO COM Stock 500754106 1 16 SH OTR 0 16 0 KRAFT HEINZ CO COM Stock 500754106 112 3159 SH SOLE 3159 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 3 216 SH SOLE 216 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 207 856 SH SOLE 856 0 0 LAM RESEARCH CORP COM Stock 512807108 140 217 SH SOLE 217 0 0 LAZARD LTD SHS A Stock G54050102 162 5050 SH OTR 0 5050 0 LAZARD LTD SHS A Stock G54050102 2840 88735 SH SOLE 88735 0 0 LENNOX INTL INC COM Stock 526107107 57 175 SH SOLE 175 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 67 4000 SH SOLE 4000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105 11 2000 SH SOLE 2000 0 0 LILLY ELI & CO COM Stock 532457108 2774 5914 SH SOLE 5914 0 0 LINDE PLC SHS Stock G54950103 591 1550 SH SOLE 1550 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 2 25 SH SOLE 25 0 0 LOCKHEED MARTIN CORP Stock 539830109 61 133 SH SOLE 133 0 0 LOWES COS INC COM Stock 548661107 319 1415 SH SOLE 1415 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 17 7582 SH SOLE 7582 0 0 M & T BK CORP COM Stock 55261F104 4 35 SH OTR 0 35 0 M & T BK CORP COM Stock 55261F104 6 50 SH SOLE 50 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 454 7285 SH SOLE 7285 0 0 MAIN STR CAP CORP COM CEF 56035L104 48 1200 SH OTR 0 1200 0 MAIN STR CAP CORP COM CEF 56035L104 48 1200 SH SOLE 1200 0 0 MANULIFE FINL CORP COM Stock 56501R106 104 5500 SH OTR 0 5500 0 MANULIFE FINL CORP COM Stock 56501R106 8170 432050 SH SOLE 432049 0 0 MARATHON PETE CORP Stock 56585A102 12 104 SH SOLE 104 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 81 175 SH SOLE 175 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Stock 573331105 2 1000 SH SOLE 1000 0 0 MASTEC INC COM Stock 576323109 699 5921 SH SOLE 5921 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 183 465 SH SOLE 465 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 115 1392 SH SOLE 1392 0 0 MCDONALDS CORP COM Stock 580135101 15 50 SH OTR 0 50 0 MCDONALDS CORP COM Stock 580135101 329 1104 SH SOLE 1104 0 0 MCKESSON CORP Stock 58155Q103 69 162 SH SOLE 162 0 0 MEDTRONIC PLC SHS Stock G5960L103 234 2661 SH SOLE 2661 0 0 MELCO PBL ENTMNT LTDADR ADR 585464100 7 575 SH SOLE 575 0 0 MERCK & CO INC Stock 58933Y105 1448 12548 SH SOLE 12548 0 0 META PLATFORMS INC CL A Stock 30303M102 592 2064 SH SOLE 2064 0 0 METLIFE INC COM Stock 59156R108 166 2928 SH SOLE 2928 0 0 METTLER TOLEDO INTL INCF Stock 592688105 131 100 SH OTR 0 100 0 METTLER TOLEDO INTL INCF Stock 592688105 31676 24150 SH SOLE 24150 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 128 1425 SH SOLE 1425 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 6 100 SH SOLE 100 0 0 MICROSOFT Stock 594918104 204 600 SH OTR 0 600 0 MICROSOFT Stock 594918104 10176 29881 SH SOLE 29881 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 2 13 SH SOLE 13 0 0 MIDDLESEX WTR CO COM Stock 596680108 258 3200 SH SOLE 3200 0 0 MIRUM PHARM Stock 604749101 50 1954 SH SOLE 1954 0 0 MODERNA INC COM Stock 60770K107 36 300 SH SOLE 300 0 0 MOHAWK INDS INC Stock 608190104 1 10 SH SOLE 10 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 120 400 SH SOLE 400 0 0 MONDELEZ INTL INC CL A Stock 609207105 4 50 SH OTR 0 50 0 MONDELEZ INTL INC CL A Stock 609207105 6523 89436 SH SOLE 89436 0 0 MORGAN STANLEY Stock 617446448 151 1767 SH SOLE 1767 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 656 2236 SH SOLE 2236 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 7 218 SH SOLE 218 0 0 NANO DIMENSION LTD Stock 63008G203 2 700 SH SOLE 2 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 11 160 SH SOLE 160 0 0 NATIONAL INSTRS CORP COM Stock 636518102 97 1694 SH SOLE 1694 0 0 NAVIENT CORPORATION COM Stock 63938C108 19 1000 SH SOLE 1000 0 0 NETAPP INC Stock 64110D104 15 200 SH SOLE 200 0 0 NETAPP INC Stock 64110D104 14 200 SH SOLE 200 0 0 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 80 3000 SH SOLE 3000 0 0 NEWMONT CORP COM Stock 651639106 21 500 SH SOLE 500 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 21 125 SH SOLE 125 0 0 NEXTERA ENERGY INC COM Stock 65339F101 168 2260 SH OTR 0 2260 0 NEXTERA ENERGY INC COM Stock 65339F101 7183 96807 SH SOLE 96806 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 59 1000 SH SOLE 1000 0 0 NICE LTD SPONSORED ADR ADR 653656108 46 225 SH SOLE 225 0 0 NIKE INC CLASS B Stock 654106103 101 918 SH SOLE 918 0 0 NIO INC SPON ADS ADR 62914V106 13 1315 SH SOLE 1315 0 0 NISOURCE INC COM Stock 65473P105 3 94 SH SOLE 94 0 0 NOKIA CORP ADR ADR 654902204 42 10000 SH SOLE 10000 0 0 NORFOLK SOUTHERN CRP Stock 655844108 170 750 SH SOLE 750 0 0 NORTHERN TR CORP COM Stock 665859104 22 300 SH SOLE 300 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 143 314 SH SOLE 314 0 0 NOVAVAX INC COM NEW Stock 670002401 0 10 SH SOLE 10 0 0 NUCOR CORP COM Stock 670346105 131 800 SH SOLE 800 0 0 NUTRIEN LTD COM Stock 67077M108 9 150 SH SOLE 150 0 0 NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106 60 9328 SH SOLE 9328 0 0 NVIDIA CORP Stock 67066G104 3628 8577 SH SOLE 8576 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 178 800 SH OTR 0 800 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 17585 85917 SH SOLE 85917 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 14 232 SH SOLE 232 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 4 105 SH SOLE 105 0 0 OMNICOM GROUP INC COM Stock 681919106 38 400 SH SOLE 400 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 8 194 SH SOLE 194 0 0 ONEOK INC NEW COM Stock 682680103 122 1970 SH SOLE 1970 0 0 OPHTHOTECH Stock 46583P102 59 1500 SH SOLE 1500 0 0 ORACLE CORPORATION Stock 68389X105 71 600 SH OTR 0 600 0 ORACLE CORPORATION Stock 68389X105 16462 138233 SH SOLE 138233 0 0 ORAMED PHARMACEUTICALS INC COM NEW Stock 68403P203 20 5700 SH SOLE 5700 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 9 424 SH SOLE 424 0 0 OSHKOSH TRUCK CORP Stock 688239201 43 500 SH SOLE 500 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 2 25 SH OTR 0 25 0 OTIS WORLDWIDE CORP COM Stock 68902V107 11 125 SH SOLE 125 0 0 OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206 35 20000 SH SOLE 20000 0 0 PACCAR INC COM Stock 693718108 177 2115 SH SOLE 2115 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 15 1000 SH SOLE 1000 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 297 1190 SH OTR 0 1190 0 PALO ALTO NETWORKS INC COM Stock 697435105 5033 19699 SH SOLE 19699 0 0 PARKE BANCORP INC COM Stock 700885106 16 915 SH SOLE 915 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 644 1652 SH SOLE 1652 0 0 PAYCHEX INC COM Stock 704326107 122 1089 SH SOLE 1089 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 163 508 SH SOLE 508 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 126 1885 SH SOLE 1885 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 2 300 SH SOLE 300 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 2 94 SH OTR 0 94 0 PENN ENTERTAINMENT INC COM Stock 707569109 3 130 SH SOLE 130 0 0 PENUMBRA INC COM Stock 70975L107 34 100 SH OTR 0 100 0 PEPSICO INC COM Stock 713448108 37 200 SH OTR 0 200 0 PEPSICO INC COM Stock 713448108 10422 56267 SH SOLE 56267 0 0 PFIZER INC COM Stock 717081103 68 1847 SH OTR 0 1846 0 PFIZER INC COM Stock 717081103 4604 125513 SH SOLE 125512 0 0 PHILIP MORRIS INTL INC Stock 718172109 1140 11680 SH SOLE 11680 0 0 PHILLIPS 66 Stock 718546104 55 580 SH SOLE 580 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866 197 3800 SH SOLE 3800 0 0 PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 179 12725 SH SOLE 12725 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 7 487 SH SOLE 487 0 0 PLURI INC COM Stock 72942G104 0 500 SH SOLE 500 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 20 158 SH SOLE 158 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 449 31320 SH SOLE 31320 0 0 POWERSHARES QQQ TR ETF 46090E103 686 1857 SH OTR 0 1857 0 POWERSHARES QQQ TR ETF 46090E103 4247 11496 SH SOLE 11495 0 0 PPG INDS INC COM Stock 693506107 22 150 SH SOLE 150 0 0 PPL CORP COM Stock 69351T106 11 400 SH SOLE 400 0 0 PRIME MEDICINE Stock 74168J101 8 500 SH SOLE 500 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 8 50 SH OTR 0 50 0 PROCTER AND GAMBLE CO COM Stock 742718109 4623 30464 SH SOLE 30464 0 0 PROGRESSIVE CORP COM Stock 743315103 212 1600 SH SOLE 1600 0 0 PROLOGIS INC. COM REIT 74340W103 9 75 SH SOLE 75 0 0 PROSHARES LARGE CAP CORE PLUS ETF 74347R248 75 1462 SH SOLE 1462 0 0 PROSHARES TR SHORT 20 YR TREASURY ETF ETF 74347X849 55 2515 SH SOLE 2515 0 0 PROSHARES TRUST INVTGRADE INT RATE HEDGED ETF 74347B607 91 1249 SH SOLE 1249 0 0 PRUDENTIAL PLC ADR ADR 74435K204 2 68 SH SOLE 68 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 59 950 SH SOLE 950 0 0 PURE STORAGE INC CL A Stock 74624M102 7 200 SH SOLE 200 0 0 QUALCOMM INC COM Stock 747525103 1222 10262 SH OTR 0 10262 0 QUALCOMM INC COM Stock 747525103 34018 285769 SH SOLE 285768 0 0 QUANTA SERVICES INC Stock 74762E102 255 1300 SH OTR 0 1300 0 QUANTA SERVICES INC Stock 74762E102 20858 106176 SH SOLE 106176 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 84 600 SH SOLE 600 0 0 RAYMOND JAMES FINL INC Stock 754730109 145 1400 SH SOLE 1400 0 0 RB GLOBAL INC COM Stock 74935Q107 25 420 SH OTR 0 420 0 RB GLOBAL INC COM Stock 74935Q107 448 7460 SH SOLE 7460 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 77 2048 SH SOLE 2048 0 0 REALTY INCOME CORP COM REIT 756109104 3 50 SH SOLE 50 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 71 2597 SH SOLE 2597 0 0 REGENCY CTRS CORP COM REIT 758849103 1 13 SH SOLE 13 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 22 30 SH SOLE 30 0 0 REGULUS THERAPEUTICS Stock 7915K2000 0 675 SH SOLE 675 0 0 REPUBLIC SVCS INC COM Stock 760759100 51 333 SH SOLE 333 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 64 3641 SH SOLE 3641 0 0 RESMED INC COM Stock 761152107 31 140 SH SOLE 140 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 889 31475 SH SOLE 31475 0 0 RIGETTI COMPUTING Stock 76655K103 4 5000 SH OTR 0 5000 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 8 500 SH OTR 0 500 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 2914 49763 SH SOLE 49763 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 148 450 SH SOLE 450 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 27 600 SH SOLE 600 0 0 ROLLINS INC COM Stock 775711104 374 8727 SH SOLE 8727 0 0 ROPER INDUSTRIES INC Stock 776696106 111 230 SH SOLE 230 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 20 197 SH SOLE 197 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259305 147 2436 SH SOLE 2436 0 0 RPM INTL INC COM Stock 749685103 0 0 SH SOLE 0 0 0 RTX CORPORATION COM Stock 75513E101 5 51 SH OTR 0 51 0 RTX CORPORATION COM Stock 75513E101 128 1307 SH SOLE 1307 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 14 150 SH SOLE 150 0 0 S&P GLOBAL INC COM Stock 78409V104 234 584 SH SOLE 584 0 0 SALESFORCE COM Stock 79466L302 221 1047 SH SOLE 1047 0 0 SANMINA CORPORATION COM Stock 801056102 43 715 SH SOLE 715 0 0 SANOFI SA ADR 80105N105 4 77 SH SOLE 77 0 0 SAP SE SPON ADR ADR 803054204 21 156 SH SOLE 156 0 0 SB FINL GROUP INC COM Stock 78408D105 13 1005 SH SOLE 1005 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 145 2958 SH SOLE 2958 0 0 SCHRODINGER INC COM Stock 80810D103 9 170 SH OTR 0 170 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4 148 SH SOLE 148 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 7 256 SH SOLE 256 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 6 200 SH SOLE 200 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 4 118 SH SOLE 118 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 10 172 SH SOLE 172 0 0 SCHWAB FUNDAMENTAL US SMALL CO. 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