| ABBOTT LABORATORIES | COMMON STOCK | $730K | 0.6% | 5,501 SH | |
| ABBVIE INC | COMMON STOCK | $1.4M | 1.2% | 6,616 SH | |
| ADOBE SYSTEMS INCORPORATED | COMMON STOCK | $324K | 0.3% | 845 SH | |
| ALPHABET INC | COMMON STOCK | $355K | 0.3% | 2,298 SH | |
| ALTRIA GROUP INC | COMMON STOCK | $283K | 0.2% | 4,718 SH | |
| AMAZON.COM INC | COMMON STOCK | $1.0M | 0.9% | 5,296 SH | |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | $562K | 0.5% | 5,145 SH | |
| APPLE INC | COMMON STOCK | $4.3M | 3.8% | 19,512 SH | |
| ASTRAZENECA PLC | FOREIGN STOCK | $228K | 0.2% | 3,098 SH | |
| AT&T INC | COMMON STOCK | $515K | 0.4% | 18,203 SH | |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $649K | 0.6% | 1,219 SH | |
| BIONTECH SE | FOREIGN STOCK | $269K | 0.2% | 2,955 SH | |
| BITFARMS LTD | FOREIGN STOCK | $11K | 0.0% | 13,485 SH | |
| BLACKROCK | MUTUAL FUNDS/MU | $168K | 0.1% | 15,536 SH | |
| BP PLC | FOREIGN STOCK | $505K | 0.4% | 14,954 SH | |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $225K | 0.2% | 3,695 SH | |
| CHEVRON CORP | COMMON STOCK | $269K | 0.2% | 1,609 SH | |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | $925K | 0.8% | 18,432 SH | |
| CISCO SYSTEMS INC | COMMON STOCK | $214K | 0.2% | 3,474 SH | |
| COCA COLA CO | COMMON STOCK | $1.1M | 0.9% | 15,180 SH | |
| COSTCO WHOLESALE CORP | COMMON STOCK | $1.3M | 1.1% | 1,326 SH | |
| DANAHER CORP | COMMON STOCK | $205K | 0.2% | 1,000 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $211K | 0.2% | 2,185 SH | |
| DTE ENERGY CO | COMMON STOCK | $830K | 0.7% | 6,000 SH | |
| DUKE ENERGY CORP | COMMON STOCK | $763K | 0.7% | 6,255 SH | |
| ELEVANCE HEALTH | COMMON STOCK | $567K | 0.5% | 1,303 SH | |
| ELI LILLY & CO | COMMON STOCK | $326K | 0.3% | 395 SH | |
| EMERSON ELECTRIC CO | COMMON STOCK | $235K | 0.2% | 2,144 SH | |
| ENBRIDGE INC | FOREIGN STOCK | $438K | 0.4% | 9,885 SH | |
| ENTERGY CORP | COMMON STOCK | $723K | 0.6% | 8,460 SH | |
| EXELON CORP | COMMON STOCK | $445K | 0.4% | 9,651 SH | |
| EXXON MOBIL CORP | COMMON STOCK | $918K | 0.8% | 7,719 SH | |
| FINANCIAL SELECT SECTOR SPDR | MUTUAL FUND/STO | $663K | 0.6% | 13,320 SH | |
| FINWARD BANCORP | COMMON STOCK | $4.1M | 3.6% | 141,673 SH | |
| FIRST TRUST MORNINGSTAR DIV | MUTUAL FUND/STO | $978K | 0.8% | 22,517 SH | |
| FIRST TRUST VALUE LINE DIVIDEND | MUTUAL FUND/STO | $2.2M | 1.9% | 50,211 SH | |
| FISERV INC | COMMON STOCK | $609K | 0.5% | 2,758 SH | |
| FLEXSHARES TR | MUTUAL FUND/COR | $2.2M | 1.9% | 46,185 SH | |
| HOME DEPOT INC | COMMON STOCK | $679K | 0.6% | 1,854 SH | |
| INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | $676K | 0.6% | 5,158 SH | |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | $224K | 0.2% | 900 SH | |
| INVESCO QQQ TR | MUTUAL FUND/STO | $3.2M | 2.8% | 6,767 SH | |
| INVESCO S&P 500 GARP ETF | MUTUAL FUND/STO | $3.5M | 3.0% | 34,811 SH | |
| INVESCO S&P 500 HIGH DIV LOW VOL | MUTUAL FUND/STO | $542K | 0.5% | 10,782 SH | |
| INVESCO VARIABLE RATE PREFERRED | MUTUAL FUND/COR | $269K | 0.2% | 11,085 SH | |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | $1.7M | 1.5% | 29,345 SH | |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | $816K | 0.7% | 7,808 SH | |
| ISHARES CORE US AGGBD BD ETF | MUTUAL FUND/COR | $909K | 0.8% | 9,192 SH | |
| ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | $838K | 0.7% | 7,900 SH | |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | $513K | 0.4% | 6,273 SH | |
| ISHARES TIPS BOND (MKT) | MUTUAL FUND/GOV | $206K | 0.2% | 1,856 SH | |
| JOHNSON & JOHNSON | COMMON STOCK | $1.8M | 1.5% | 10,689 SH | |
| JPMORGAN CHASE & CO | COMMON STOCK | $1.6M | 1.4% | 6,719 SH | |
| LINDE PLC | FOREIGN STOCK | $241K | 0.2% | 517 SH | |
| LOCKHEED MARTIN CORP | COMMON STOCK | $204K | 0.2% | 456 SH | |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | $342K | 0.3% | 10,984 SH | |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | $328K | 0.3% | 1,375 SH | |
| MCDONALDS CORP COM | COMMON STOCK | $1.4M | 1.2% | 4,590 SH | |
| MCKESSON CORP | COMMON STOCK | $213K | 0.2% | 316 SH | |
| MEDTRONIC PLC | FOREIGN STOCK | $503K | 0.4% | 5,600 SH | |
| META PLATFORMS INC | COMMON STOCK | $593K | 0.5% | 1,029 SH | |
| MICROSOFT CORP | COMMON STOCK | $6.6M | 5.7% | 17,521 SH | |
| NISOURCE INC | COMMON STOCK | $1.1M | 1.0% | 27,804 SH | |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $312K | 0.3% | 610 SH | |
| NVIDIA CORPORATION | COMMON STOCK | $847K | 0.7% | 7,819 SH | |
| PAYCHEX INC | COMMON STOCK | $521K | 0.5% | 3,379 SH | |
| PEPSICO INC | COMMON STOCK | $558K | 0.5% | 3,722 SH | |
| PFIZER INC | COMMON STOCK | $313K | 0.3% | 12,364 SH | |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | $413K | 0.4% | 2,602 SH | |
| PROCTER & GAMBLE CO | COMMON STOCK | $1.5M | 1.3% | 8,881 SH | |
| PROSHARES S&P 500 DIVIDEND | MUTUAL FUND/STO | $1.9M | 1.7% | 18,997 SH | |
| PROSHARES ULTRAPRO QQQ | MUTUAL FUND/STO | $8.7M | 7.6% | 152,062 SH | |
| QUAKER CHEM CORP | COMMON STOCK | $255K | 0.2% | 2,065 SH | |
| QUALCOMM INC | COMMON STOCK | $304K | 0.3% | 1,980 SH | |
| SOUTHERN COMPANY | COMMON STOCK | $630K | 0.5% | 6,856 SH | |
| SPDR BLOOMBERG BARCLAYS | MUTUAL FUND/COR | $5.8M | 5.1% | 76,162 SH | |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | $781K | 0.7% | 2,712 SH | |
| SPDR S&P 500 (MKT) | MUTUAL FUND/STO | $568K | 0.5% | 1,015 SH | |
| TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | $1.2M | 1.0% | 5,770 SH | |
| TRAVELERS COMPANIES INC | COMMON STOCK | $661K | 0.6% | 2,500 SH | |
| UNITED PARCEL SERVICE | COMMON STOCK | $392K | 0.3% | 3,560 SH | |
| VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | $2.0M | 1.8% | 10,540 SH | |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | $5.0M | 4.3% | 13,480 SH | |
| VANGUARD HEALTH CARE ETF (MKT) | MUTUAL FUND/STO | $595K | 0.5% | 2,249 SH | |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | $1.2M | 1.1% | 9,573 SH | |
| VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | $1.7M | 1.4% | 3,059 SH | |
| VANGUARD INTL DIV APPREC ETF | MUTUAL FUND/STO | $1.0M | 0.9% | 12,321 SH | |
| VANGUARD MEGA CAP GROWTH ETF | MUTUAL FUND/STO | $1.8M | 1.6% | 5,827 SH | |
| VANGUARD MEGA CAP VALUE ETF | MUTUAL FUND/STO | $1.7M | 1.5% | 13,552 SH | |
| VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | $933K | 0.8% | 3,815 SH | |
| VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | $300K | 0.3% | 1,867 SH | |
| VANGUARD S&P 500 ETF | MUTUAL FUND/STO | $5.5M | 4.7% | 10,662 SH | |
| VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | $292K | 0.3% | 1,317 SH | |
| VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | $397K | 0.3% | 1,576 SH | |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | $400K | 0.3% | 2,145 SH | |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/COR | $1.0M | 0.9% | 13,719 SH | |
| VANGUARD VALUE ETF (MKT) | MUTUAL FUND/STO | $567K | 0.5% | 3,285 SH | |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | $645K | 0.6% | 14,218 SH | |
| VISA INC | COMMON STOCK | $920K | 0.8% | 2,625 SH | |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | $364K | 0.3% | 32,575 SH | |
| WALMART INC | COMMON STOCK | $410K | 0.4% | 4,674 SH | |
| WEC ENERGY GROUP INC | COMMON STOCK | $201K | 0.2% | 1,843 SH | |
| WELLTOWER INC | COMMON STOCK | $915K | 0.8% | 5,973 SH | |
| WHEATON PRECIOUS METALS CORP | FOREIGN STOCK | $885K | 0.8% | 11,400 SH | |