| ABBOTT LABORATORIES | COMMON STOCK | $737K | 0.6%Prev: 0.4% | 5,501 SH | Increased+50 SH |
| ABBVIE INC | COMMON STOCK | $1.5M | 1.2%Prev: 1.2% | 6,566 SH | Decreased+120 SH |
| ADOBE SYSTEMS INCORPORATED | COMMON STOCK | $296K | 0.2% | 840 SH | New |
| ALPHABET INC | COMMON STOCK | $583K | 0.4%Prev: 0.6% | 2,398 SH | Decreased+50 SH |
| ALTRIA GROUP INC | COMMON STOCK | $307K | 0.2%Prev: 0.3% | 4,642 SH | Decreased+35 SH |
| AMAZON.COM INC | COMMON STOCK | $1.2M | 0.9% | 5,354 SH | New |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | $518K | 0.4%Prev: 0.4% | 4,602 SH | Decreased+280 SH |
| APPLE INC | COMMON STOCK | $4.7M | 3.6%Prev: 3.9% | 18,420 SH | Decreased+594 SH |
| ASTRAZENECA PLC | FOREIGN STOCK | $238K | 0.2%Prev: 0.2% | 3,098 SH | Decreased+1,550 SH |
| AT&T INC | COMMON STOCK | $513K | 0.4%Prev: 0.3% | 18,158 SH | Increased-390 SH |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $619K | 0.5%Prev: 0.5% | 1,231 SH | Increased+43 SH |
| BIONTECH SE | FOREIGN STOCK | $291K | 0.2% | 2,950 SH | New |
| BITFARMS LTD | FOREIGN STOCK | $38K | 0.0% | 13,485 SH | New |
| BLACKROCK | MUTUAL FUNDS/MU | $172K | 0.1% | 15,536 SH | New |
| BP PLC | FOREIGN STOCK | $503K | 0.4%Prev: 0.4% | 14,604 SH | Decreased+166 SH |
| CHEVRON CORP | COMMON STOCK | $250K | 0.2%Prev: 0.2% | 1,609 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | $722K | 0.5%Prev: 0.2% | 18,432 SH | Increased+10,932 SH |
| COCA COLA CO | COMMON STOCK | $989K | 0.8%Prev: 0.9% | 14,918 SH | Decreased+131 SH |
| COSTCO WHOLESALE CORP | COMMON STOCK | $1.2M | 0.9%Prev: 0.2% | 1,326 SH | Increased+1,036 SH |
| CSX CORP | COMMON STOCK | $216K | 0.2%Prev: 0.2% | 6,072 SH | Decreased |
| DT MIDSTREAM INC | COMMON STOCK | $247K | 0.2%Prev: 0.2% | 2,185 SH | Decreased |
| DTE ENERGY CO | COMMON STOCK | $849K | 0.6%Prev: 0.7% | 6,000 SH | Decreased |
| DUKE ENERGY CORP | COMMON STOCK | $748K | 0.6%Prev: 0.6% | 6,048 SH | Increased+154 SH |
| ELEVANCE HEALTH | COMMON STOCK | $421K | 0.3%Prev: 0.3% | 1,303 SH | Increased+232 SH |
| ELI LILLY & CO | COMMON STOCK | $271K | 0.2%Prev: 0.4% | 355 SH | Decreased-90 SH |
| EMERSON ELECTRIC CO | COMMON STOCK | $270K | 0.2% | 2,060 SH | New |
| ENBRIDGE INC | FOREIGN STOCK | $499K | 0.4%Prev: 0.4% | 9,885 SH | Decreased+20 SH |
| ENTERGY CORP | COMMON STOCK | $788K | 0.6%Prev: 0.7% | 8,460 SH | Decreased |
| EXELON CORP | COMMON STOCK | $431K | 0.3%Prev: 0.3% | 9,576 SH | Decreased-121 SH |
| EXXON MOBIL CORP | COMMON STOCK | $796K | 0.6%Prev: 0.7% | 7,059 SH | Decreased+732 SH |
| FINANCIAL SELECT SECTOR SPDR | MUTUAL FUND/STO | $561K | 0.4% | 10,416 SH | New |
| FINWARD BANCORP | COMMON STOCK | $4.4M | 3.3%Prev: 3.7% | 136,842 SH | Decreased+5,482 SH |
| FIRST TRUST MORNINGSTAR DIV | MUTUAL FUND/STO | $690K | 0.5%Prev: 0.6% | 15,906 SH | Decreased+250 SH |
| FIRST TRUST VALUE LINE DIVIDEND | MUTUAL FUND/STO | $2.2M | 1.6%Prev: 1.6% | 46,801 SH | Increased+2,248 SH |
| FISERV INC | COMMON STOCK | $356K | 0.3% | 2,758 SH | New |
| FLEXSHARES TR | MUTUAL FUND/COR | $5.6M | 4.3%Prev: 6.4% | 113,932 SH | Decreased-61,063 SH |
| HOME DEPOT INC | COMMON STOCK | $711K | 0.5% | 1,754 SH | New |
| INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | $734K | 0.6% | 4,758 SH | New |
| INTEL CORP | COMMON STOCK | $264K | 0.2%Prev: 0.8% | 7,874 SH | Decreased+20 SH |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | $254K | 0.2% | 900 SH | New |
| INVESCO QQQ TRUST | MUTUAL FUND/STO | $4.3M | 3.3%Prev: 4.4% | 7,238 SH | Decreased-580 SH |
| INVESCO S&P 500 GARP ETF | MUTUAL FUND/STO | $3.4M | 2.6%Prev: 1.8% | 29,677 SH | Increased+9,888 SH |
| INVESCO S&P 500 HIGH DIV LOW VOL | MUTUAL FUND/STO | $373K | 0.3% | 7,547 SH | New |
| INVESCO VARIABLE RATE PREFERRED | MUTUAL FUND/COR | $250K | 0.2%Prev: 0.2% | 10,135 SH | Decreased-810 SH |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | $1.9M | 1.4%Prev: 1.8% | 28,861 SH | Decreased-2,175 SH |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | $1.1M | 0.8%Prev: 1.2% | 9,330 SH | Decreased-1,312 SH |
| ISHARES CORE US AGGBD BD ETF | MUTUAL FUND/COR | $715K | 0.5%Prev: 0.5% | 7,132 SH | Increased+55 SH |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | $580K | 0.4%Prev: 0.5% | 6,217 SH | Decreased+10 SH |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | $219K | 0.2%Prev: 0.2% | 468 SH | Decreased-1,404 SH |
| ISHARES TIPS BOND (MKT) | MUTUAL FUND/GOV | $206K | 0.2%Prev: 0.2% | 1,856 SH | Increased |
| JOHNSON & JOHNSON | COMMON STOCK | $2.0M | 1.5%Prev: 2.0% | 10,572 SH | Decreased+69 SH |
| JPMORGAN CHASE & CO | COMMON STOCK | $2.1M | 1.6%Prev: 1.6% | 6,674 SH | Decreased+111 SH |
| LINDE PLC | FOREIGN STOCK | $246K | 0.2%Prev: 0.2% | 517 SH | Decreased |
| LOCKHEED MARTIN CORP | COMMON STOCK | $228K | 0.2%Prev: 0.2% | 456 SH | Increased+27 SH |
| LOWES COMPANIES INC COM | COMMON STOCK | $206K | 0.2% | 818 SH | New |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | $342K | 0.3% | 10,984 SH | New |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | $308K | 0.2%Prev: 0.3% | 1,184 SH | Decreased+53 SH |
| MCDONALDS CORP COM | COMMON STOCK | $1.3M | 1.0%Prev: 0.8% | 4,201 SH | Increased+198 SH |
| MEDTRONIC PLC | FOREIGN STOCK | $533K | 0.4%Prev: 0.3% | 5,600 SH | Increased |
| META PLATFORMS INC | COMMON STOCK | $737K | 0.6%Prev: 0.4% | 1,003 SH | Increased-18 SH |
| MICROSOFT CORP | COMMON STOCK | $9.0M | 6.9%Prev: 4.8% | 17,423 SH | Increased+589 SH |
| NISOURCE INC | COMMON STOCK | $1.2M | 0.9%Prev: 1.0% | 27,258 SH | Decreased-875 SH |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $214K | 0.2% | 711 SH | New |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $347K | 0.3%Prev: 0.2% | 570 SH | Increased+20 SH |
| NVIDIA CORPORATION | COMMON STOCK | $1.5M | 1.2%Prev: 0.4% | 8,293 SH | Increased+5,735 SH |
| PAYCHEX INC | COMMON STOCK | $424K | 0.3%Prev: 0.2% | 3,344 SH | Increased |
| PEPSICO INC | COMMON STOCK | $507K | 0.4%Prev: 0.3% | 3,611 SH | Increased+442 SH |
| PFIZER INC | COMMON STOCK | $291K | 0.2%Prev: 0.2% | 11,412 SH | Increased |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | $417K | 0.3% | 2,572 SH | New |
| PROCTER & GAMBLE CO | COMMON STOCK | $1.2M | 0.9%Prev: 0.8% | 8,099 SH | Increased+616 SH |
| PROSHARES S&P 500 DIVIDEND | MUTUAL FUND/STO | $2.0M | 1.5%Prev: 1.1% | 19,332 SH | Increased-5,540 SH |
| PROSHARES ULTRAPRO QQQ | MUTUAL FUND/STO | $10.5M | 8.0% | 101,612 SH | New |
| QUAKER CHEM CORP | COMMON STOCK | $272K | 0.2%Prev: 0.2% | 2,065 SH | Decreased |
| QUALCOMM INC | COMMON STOCK | $329K | 0.3%Prev: 0.3% | 1,980 SH | Decreased |
| SOUTHERN COMPANY | COMMON STOCK | $634K | 0.5%Prev: 0.5% | 6,686 SH | Increased+100 SH |
| SPDR BLOOMBERG BARCLAYS | MUTUAL FUND/COR | $6.4M | 4.8% | 70,538 SH | New |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | $850K | 0.6%Prev: 0.6% | 2,390 SH | Increased+170 SH |
| SPDR S&P 500 (MKT) | MUTUAL FUND/STO | $547K | 0.4% | 821 SH | New |
| TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | $1.7M | 1.3% | 5,997 SH | New |
| TRAVELERS COMPANIES INC | COMMON STOCK | $558K | 0.4%Prev: 0.5% | 2,000 SH | Decreased |
| UNITED PARCEL SERVICE | COMMON STOCK | $298K | 0.2%Prev: 0.3% | 3,570 SH | Decreased |
| VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | $2.5M | 1.9%Prev: 2.6% | 11,796 SH | Decreased-2,620 SH |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | $347K | 0.3%Prev: 0.3% | 6,399 SH | Decreased+489 SH |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | $5.9M | 4.5%Prev: 4.6% | 12,398 SH | Decreased-58,380 SH |
| VANGUARD HEALTH CARE ETF (MKT) | MUTUAL FUND/STO | $520K | 0.4%Prev: 0.4% | 2,002 SH | Decreased+28 SH |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | $1.4M | 1.1%Prev: 1.2% | 10,244 SH | Decreased+286 SH |
| VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | $2.2M | 1.6%Prev: 2.1% | 2,884 SH | Decreased-19,912 SH |
| VANGUARD INTL DIV APPREC ETF | MUTUAL FUND/STO | $1.3M | 1.0%Prev: 1.3% | 14,442 SH | Decreased-4,422 SH |
| VANGUARD MEGA CAP GROWTH ETF | MUTUAL FUND/STO | $2.6M | 2.0%Prev: 2.1% | 6,423 SH | Decreased-25,423 SH |
| VANGUARD MEGA CAP VALUE ETF | MUTUAL FUND/STO | $1.9M | 1.4%Prev: 1.7% | 13,614 SH | Decreased+59 SH |
| VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | $1.0M | 0.8%Prev: 0.8% | 3,535 SH | Decreased |
| VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | $356K | 0.3%Prev: 0.3% | 2,037 SH | Decreased+75 SH |
| VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | $270K | 0.2%Prev: 0.2% | 2,949 SH | Increased+417 SH |
| VANGUARD S&P 500 ETF | MUTUAL FUND/STO | $7.1M | 5.4%Prev: 6.6% | 11,669 SH | Decreased-906 SH |
| VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | $411K | 0.3%Prev: 0.5% | 1,617 SH | Decreased-574 SH |
| VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | $536K | 0.4%Prev: 0.5% | 1,801 SH | Decreased+146 SH |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | $339K | 0.3%Prev: 0.3% | 1,626 SH | Decreased+220 SH |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/COR | $634K | 0.5%Prev: 0.2% | 8,529 SH | Increased+4,401 SH |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | $266K | 0.2%Prev: 0.2% | 811 SH | Decreased-30 SH |
| VANGUARD VALUE ETF (MKT) | MUTUAL FUND/STO | $677K | 0.5%Prev: 1.2% | 3,628 SH | Decreased-3,663 SH |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | $574K | 0.4%Prev: 0.4% | 13,057 SH | Increased+279 SH |
| VISA INC | COMMON STOCK | $893K | 0.7%Prev: 0.7% | 2,615 SH | Increased+90 SH |
| WALMART INC | COMMON STOCK | $418K | 0.3%Prev: 0.3% | 4,059 SH | Decreased |
| WEC ENERGY GROUP INC | COMMON STOCK | $211K | 0.2%Prev: 0.2% | 1,843 SH | Decreased |
| WELLTOWER INC | COMMON STOCK | $959K | 0.7%Prev: 0.8% | 5,381 SH | Decreased+445 SH |
| WHEATON PRECIOUS METALS CORP | FOREIGN STOCK | $1.3M | 1.0%Prev: 1.0% | 11,400 SH | Decreased |