| ABBOTT LABORATORIES | COMMON STOCK | $748K | 0.6%Prev: 0.4% | 5,501 SH | Increased+50 SH |
| ABBVIE INC | COMMON STOCK | $1.2M | 1.0%Prev: 1.1% | 6,616 SH | Decreased+170 SH |
| ADOBE SYSTEMS INCORPORATED | COMMON STOCK | $325K | 0.3% | 840 SH | New |
| ALPHABET INC | COMMON STOCK | $403K | 0.3%Prev: 0.5% | 2,286 SH | Decreased-62 SH |
| ALTRIA GROUP INC | COMMON STOCK | $277K | 0.2%Prev: 0.2% | 4,718 SH | Decreased+111 SH |
| AMAZON.COM INC | COMMON STOCK | $1.2M | 0.9% | 5,296 SH | New |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | $503K | 0.4%Prev: 0.5% | 4,845 SH | Decreased+473 SH |
| APPLE INC | COMMON STOCK | $3.9M | 3.1%Prev: 3.6% | 18,841 SH | Decreased+896 SH |
| ASTRAZENECA PLC | FOREIGN STOCK | $216K | 0.2%Prev: 0.2% | 3,098 SH | Decreased+1,550 SH |
| AT&T INC | COMMON STOCK | $525K | 0.4%Prev: 0.4% | 18,158 SH | Decreased-660 SH |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $592K | 0.5%Prev: 0.5% | 1,219 SH | Increased+31 SH |
| BIONTECH SE | FOREIGN STOCK | $315K | 0.2%Prev: 0.2% | 2,955 SH | Increased+20 SH |
| BITFARMS LTD | FOREIGN STOCK | $11K | 0.0% | 13,485 SH | New |
| BLACKROCK | MUTUAL FUNDS/MU | $162K | 0.1% | 15,536 SH | New |
| BP PLC | FOREIGN STOCK | $448K | 0.4%Prev: 0.5% | 14,954 SH | Decreased+516 SH |
| CHEVRON CORP | COMMON STOCK | $230K | 0.2%Prev: 0.3% | 1,609 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | $1.0M | 0.8%Prev: 0.2% | 18,432 SH | Increased+10,932 SH |
| COCA COLA CO | COMMON STOCK | $1.1M | 0.9%Prev: 0.9% | 15,677 SH | Decreased+890 SH |
| COSTCO WHOLESALE CORP | COMMON STOCK | $1.3M | 1.0%Prev: 0.2% | 1,326 SH | Increased+1,036 SH |
| DT MIDSTREAM INC | COMMON STOCK | $240K | 0.2%Prev: 0.2% | 2,185 SH | Decreased |
| DTE ENERGY CO | COMMON STOCK | $795K | 0.6%Prev: 0.7% | 6,000 SH | Decreased |
| DUKE ENERGY CORP | COMMON STOCK | $738K | 0.6%Prev: 0.6% | 6,250 SH | Decreased+307 SH |
| ELEVANCE HEALTH | COMMON STOCK | $507K | 0.4%Prev: 0.3% | 1,303 SH | Increased |
| ELI LILLY & CO | COMMON STOCK | $308K | 0.2%Prev: 0.3% | 395 SH | Decreased+40 SH |
| EMERSON ELECTRIC CO | COMMON STOCK | $275K | 0.2% | 2,060 SH | New |
| ENBRIDGE INC | FOREIGN STOCK | $448K | 0.4%Prev: 0.4% | 9,885 SH | Decreased+20 SH |
| ENTERGY CORP | COMMON STOCK | $703K | 0.6%Prev: 0.8% | 8,460 SH | Decreased |
| EXELON CORP | COMMON STOCK | $419K | 0.3%Prev: 0.4% | 9,651 SH | Decreased+75 SH |
| EXXON MOBIL CORP | COMMON STOCK | $761K | 0.6%Prev: 0.9% | 7,059 SH | Decreased+672 SH |
| FINANCIAL SELECT SECTOR SPDR | MUTUAL FUND/STO | $635K | 0.5% | 12,120 SH | New |
| FINWARD BANCORP | COMMON STOCK | $3.9M | 3.1%Prev: 3.8% | 141,406 SH | Decreased+9,846 SH |
| FIRST TRUST MORNINGSTAR DIV | MUTUAL FUND/STO | $943K | 0.7%Prev: 0.6% | 22,517 SH | Increased+6,861 SH |
| FIRST TRUST VALUE LINE DIVIDEND | MUTUAL FUND/STO | $2.2M | 1.8%Prev: 1.7% | 50,136 SH | Increased+5,436 SH |
| FISERV INC | COMMON STOCK | $476K | 0.4% | 2,758 SH | New |
| FLEXSHARES TR | MUTUAL FUND/COR | $3.4M | 2.6%Prev: 6.4% | 68,738 SH | Decreased-96,809 SH |
| HOME DEPOT INC | COMMON STOCK | $715K | 0.6%Prev: 0.5% | 1,949 SH | Increased+195 SH |
| INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | $752K | 0.6% | 5,100 SH | New |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | $265K | 0.2% | 900 SH | New |
| INVESCO QQQ TR | MUTUAL FUND/STO | $4.0M | 3.1% | 7,173 SH | New |
| INVESCO S&P 500 GARP ETF | MUTUAL FUND/STO | $3.7M | 2.9%Prev: 2.4% | 34,402 SH | Increased+6,408 SH |
| INVESCO S&P 500 HIGH DIV LOW VOL | MUTUAL FUND/STO | $505K | 0.4%Prev: 0.2% | 10,612 SH | Increased+5,461 SH |
| INVESCO VARIABLE RATE PREFERRED | MUTUAL FUND/COR | $259K | 0.2%Prev: 0.2% | 10,585 SH | Decreased-360 SH |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | $1.8M | 1.4%Prev: 1.5% | 29,300 SH | Decreased+789 SH |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | $928K | 0.7%Prev: 1.0% | 8,490 SH | Decreased-1,812 SH |
| ISHARES CORE US AGGBD BD ETF | MUTUAL FUND/COR | $912K | 0.7%Prev: 0.6% | 9,192 SH | Increased+2,115 SH |
| ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | $844K | 0.7% | 7,900 SH | New |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | $565K | 0.4%Prev: 0.5% | 6,324 SH | Decreased+212 SH |
| ISHARES TIPS BOND (MKT) | MUTUAL FUND/GOV | $204K | 0.2%Prev: 0.2% | 1,856 SH | Decreased |
| JOHNSON & JOHNSON | COMMON STOCK | $1.6M | 1.3%Prev: 2.1% | 10,798 SH | Decreased+245 SH |
| JPMORGAN CHASE & CO | COMMON STOCK | $1.9M | 1.5%Prev: 1.6% | 6,699 SH | Increased+106 SH |
| LINDE PLC | FOREIGN STOCK | $243K | 0.2%Prev: 0.2% | 517 SH | Decreased |
| LOCKHEED MARTIN CORP | COMMON STOCK | $211K | 0.2%Prev: 0.2% | 456 SH | Decreased |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | $351K | 0.3% | 10,984 SH | New |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | $376K | 0.3%Prev: 0.3% | 1,375 SH | Increased+244 SH |
| MCDONALDS CORP COM | COMMON STOCK | $1.3M | 1.0%Prev: 1.0% | 4,361 SH | Increased+358 SH |
| MEDTRONIC PLC | FOREIGN STOCK | $488K | 0.4%Prev: 0.4% | 5,600 SH | Increased |
| META PLATFORMS INC | COMMON STOCK | $745K | 0.6%Prev: 0.5% | 1,009 SH | Increased-12 SH |
| MICROSOFT CORP | COMMON STOCK | $8.7M | 6.8%Prev: 5.0% | 17,406 SH | Increased+463 SH |
| NETFLIX INC | COMMON STOCK | $201K | 0.2% | 150 SH | New |
| NISOURCE INC | COMMON STOCK | $1.1M | 0.9%Prev: 1.1% | 27,729 SH | Decreased-429 SH |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $305K | 0.2%Prev: 0.3% | 610 SH | Decreased+40 SH |
| NVIDIA CORPORATION | COMMON STOCK | $1.2M | 1.0%Prev: 0.6% | 7,819 SH | Increased+3,513 SH |
| PAYCHEX INC | COMMON STOCK | $486K | 0.4%Prev: 0.2% | 3,344 SH | Increased |
| PEPSICO INC | COMMON STOCK | $486K | 0.4%Prev: 0.4% | 3,678 SH | Decreased+351 SH |
| PFIZER INC | COMMON STOCK | $291K | 0.2%Prev: 0.3% | 12,024 SH | Decreased+612 SH |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | $468K | 0.4% | 2,572 SH | New |
| PROCTER & GAMBLE CO | COMMON STOCK | $1.4M | 1.1%Prev: 0.9% | 8,680 SH | Increased+1,197 SH |
| PROSHARES S&P 500 DIVIDEND | MUTUAL FUND/STO | $1.9M | 1.5%Prev: 1.3% | 19,322 SH | Increased+3,396 SH |
| PROSHARES ULTRAPRO QQQ | MUTUAL FUND/STO | $12.6M | 9.9%Prev: 2.4% | 151,262 SH | Increased+79,518 SH |
| QUAKER CHEM CORP | COMMON STOCK | $231K | 0.2%Prev: 0.2% | 2,065 SH | Decreased |
| QUALCOMM INC | COMMON STOCK | $315K | 0.2%Prev: 0.2% | 1,980 SH | Increased |
| SOUTHERN COMPANY | COMMON STOCK | $630K | 0.5%Prev: 0.5% | 6,856 SH | Decreased+270 SH |
| SPDR BLOOMBERG BARCLAYS | MUTUAL FUND/COR | $6.2M | 4.9% | 75,258 SH | New |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | $754K | 0.6%Prev: 0.8% | 2,473 SH | Decreased+253 SH |
| SPDR S&P 500 (MKT) | MUTUAL FUND/STO | $629K | 0.5% | 1,018 SH | New |
| TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | $1.5M | 1.2% | 5,755 SH | New |
| TRAVELERS COMPANIES INC | COMMON STOCK | $578K | 0.5%Prev: 0.5% | 2,160 SH | Decreased+160 SH |
| UNITED PARCEL SERVICE | COMMON STOCK | $359K | 0.3%Prev: 0.3% | 3,560 SH | Increased-10 SH |
| VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | $2.3M | 1.8%Prev: 2.4% | 11,356 SH | Decreased-2,774 SH |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | $5.9M | 4.7%Prev: 4.1% | 13,478 SH | Increased+1,790 SH |
| VANGUARD HEALTH CARE ETF (MKT) | MUTUAL FUND/STO | $559K | 0.4%Prev: 0.4% | 2,249 SH | Increased+302 SH |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | $1.2M | 1.0%Prev: 1.1% | 9,353 SH | Decreased-260 SH |
| VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | $2.0M | 1.6%Prev: 1.6% | 3,050 SH | Increased+190 SH |
| VANGUARD INTL DIV APPREC ETF | MUTUAL FUND/STO | $1.2M | 1.0%Prev: 1.3% | 13,726 SH | Decreased-4,388 SH |
| VANGUARD MEGA CAP GROWTH ETF | MUTUAL FUND/STO | $2.2M | 1.7%Prev: 1.9% | 5,985 SH | Decreased-403 SH |
| VANGUARD MEGA CAP VALUE ETF | MUTUAL FUND/STO | $1.8M | 1.4%Prev: 1.6% | 13,827 SH | Decreased+413 SH |
| VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | $1.1M | 0.9%Prev: 0.7% | 3,825 SH | Increased+380 SH |
| VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | $302K | 0.2%Prev: 0.3% | 1,837 SH | Decreased-125 SH |
| VANGUARD S&P 500 ETF | MUTUAL FUND/STO | $6.4M | 5.0%Prev: 6.1% | 11,182 SH | Decreased-1,535 SH |
| VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | $383K | 0.3%Prev: 0.4% | 1,617 SH | Decreased-380 SH |
| VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | $436K | 0.3%Prev: 0.4% | 1,576 SH | Decreased-79 SH |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | $420K | 0.3%Prev: 0.2% | 2,156 SH | Increased+750 SH |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/COR | $1.0M | 0.8%Prev: 0.4% | 13,719 SH | Increased+6,388 SH |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | $213K | 0.2%Prev: 0.2% | 702 SH | Decreased-139 SH |
| VANGUARD VALUE ETF (MKT) | MUTUAL FUND/STO | $579K | 0.5%Prev: 0.8% | 3,277 SH | Decreased-1,639 SH |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | $606K | 0.5%Prev: 0.5% | 14,013 SH | Decreased+1,190 SH |
| VISA INC | COMMON STOCK | $911K | 0.7%Prev: 0.6% | 2,565 SH | Increased+15 SH |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | $374K | 0.3% | 32,575 SH | New |
| WALMART INC | COMMON STOCK | $513K | 0.4%Prev: 0.4% | 5,250 SH | Increased+1,191 SH |
| WELLTOWER INC | COMMON STOCK | $879K | 0.7%Prev: 0.8% | 5,718 SH | Decreased+747 SH |
| WHEATON PRECIOUS METALS CORP | FOREIGN STOCK | $1.0M | 0.8%Prev: 1.2% | 11,400 SH | Decreased |