| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $24 | 823 | 0.0% |
| Spdr SER TR S&P Kensho Smart(HAIL) | ETF MID-CAP | 78468R689 | $25 | 735 | 0.0% |
| Nuveen Pref Securities Income Fund | PREFERRED STOCK | 67072C105 | $25 | 3,492 | 0.0% |
| Invesco EX Wilderhill Clean Energy(PBW) | ETF-SMALL CAP | 46137V134 | $25 | 545 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF MID-CAP | 78467Y107 | $25 | 60 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON STOCK | 525327102 | $25 | 250 | 0.0% |
| New Residential Invt Corp COM(RITM) | REIT | 64828T201 | $25 | 2,681 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $25 | 126 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $25 | 100 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $26 | 270 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $26 | 800 | 0.0% |
| ETF Spdr Port S&P 500 Value(SPYV) | ETF-EQUITY | 78464A508 | $26 | 705 | 0.0% |
| Markel Corp COM(MKL) | COMMON STOCK | 570535104 | $27 | 32 | 0.0% |
| First TR Value Line Divid Index FD(FVD) | ETF-EQUITY | 33734H106 | $27 | 700 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | COMMON STOCK | 92857W308 | $27 | 1,735 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $28 | 564 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $28 | 200 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $28 | 200 | 0.0% |
| J P Morgan Exchange Traded Fultra Shrt Inc(JPST) | MUTUAL FUNDS-FIXED INCOME | 46641Q837 | $28 | 564 | 0.0% |
| I Shares Russell Top 200 Growth ETF(IWY) | ETF-EQUITY | 464289438 | $29 | 231 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | MUTUAL FUNDS-EQUITIES | 032108805 | $29 | 2,005 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $30 | 125 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF-EQUITY | 808524300 | $31 | 542 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $31 | 275 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COMMON STOCK | 044186104 | $31 | 300 | 0.0% |
| First TR Traded Alphadex FD II(FEM) | ETF-INTERNATIONAL | 33737J182 | $31 | 1,450 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $31 | 2,808 | 0.0% |
| Edison Intl COM(EIX) | COMMON STOCK | 281020107 | $32 | 500 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $32 | 610 | 0.0% |
| Eaton Vance TAX Advantaged Global Divid Income(ETG) | ETF-INTERNATIONAL | 27828S101 | $33 | 2,065 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | ETF-EQUITY | 92204A876 | $33 | 218 | 0.0% |
| Vanguard Information Technology FD(VGT) | MUTUAL FUNDS-EQUITIES | 92204A702 | $34 | 105 | 0.0% |
| General Electric Company(GE) | COMMON STOCK | 369604301 | $34 | 540 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | ETF-EQUITY | 41013W108 | $35 | 2,000 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF-INTERNATIONAL | 46434G822 | $37 | 700 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF-SMALL CAP | 922908751 | $37 | 210 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $37 | 388 | 0.0% |
| First TR Inter DUR PFD & in COM(FPF) | ETF-FIXED INC | 33718W103 | $37 | 2,000 | 0.0% |
| Ishares Inc Msci EMU Index(EZU) | ETF-INTERNATIONAL | 464286608 | $38 | 1,050 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $39 | 310 | 0.0% |
| First Trust Dorsey Wright Inter Focus ETF(IFV) | ETF-INTERNATIONAL | 33738R886 | $40 | 2,250 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $41 | 85 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $42 | 660 | 0.0% |
| Alliancebernstein Holding Lpunit LTD Partn(AB) | COMMON STOCK | 01881G106 | $42 | 1,000 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | COMMON STOCK | 57164Y107 | $43 | 373 | 0.0% |
| Principal Financial(PFG) | COMMON STOCK | 74251V102 | $45 | 678 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $45 | 533 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COMMON STOCK | 29273V100 | $46 | 4,588 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $47 | 410 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $48 | 774 | 0.0% |