| ABBOTT LABORATORIES | COMMON STOCK | $560K | 0.4%Prev: 0.6% | 5,451 SH | Decreased-50 SH |
| ABBVIE INC | COMMON STOCK | $1.4M | 1.1%Prev: 1.2% | 6,446 SH | Increased-170 SH |
| ALPHABET INC | COMMON STOCK | $675K | 0.5%Prev: 0.3% | 2,348 SH | Increased+50 SH |
| ALTRIA GROUP INC | COMMON STOCK | $304K | 0.2%Prev: 0.2% | 4,607 SH | Increased-111 SH |
| AMAZON COM INC | COMMON STOCK | $1.1M | 0.9% | 5,213 SH | New |
| AMERICAN CENTURY DIVERSIFIED | MUTUAL FUNDS/MU | $269K | 0.2% | 5,379 SH | New |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | $573K | 0.5%Prev: 0.5% | 4,372 SH | Increased-773 SH |
| APPLE INC | COMMON STOCK | $4.6M | 3.6%Prev: 3.8% | 17,945 SH | Increased-1,567 SH |
| ASTRAZENECA PLC | FOREIGN STOCK | $305K | 0.2%Prev: 0.2% | 1,548 SH | Increased-1,550 SH |
| AT&T INC | COMMON STOCK | $546K | 0.4%Prev: 0.4% | 18,818 SH | Increased+615 SH |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $569K | 0.5%Prev: 0.6% | 1,188 SH | Decreased-31 SH |
| BIONTECH SE | FOREIGN STOCK | $261K | 0.2%Prev: 0.2% | 2,935 SH | Decreased-20 SH |
| BP PLC | FOREIGN STOCK | $679K | 0.5%Prev: 0.4% | 14,438 SH | Increased-516 SH |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $224K | 0.2%Prev: 0.2% | 3,695 SH | Decreased |
| CHEVRON CORP | COMMON STOCK | $333K | 0.3%Prev: 0.2% | 1,609 SH | Increased |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | $240K | 0.2%Prev: 0.8% | 7,500 SH | Decreased-10,932 SH |
| COCA COLA CO | COMMON STOCK | $1.1M | 0.9%Prev: 0.9% | 14,787 SH | Increased-393 SH |
| COSTCO WHOLESALE CORP | COMMON STOCK | $289K | 0.2%Prev: 1.1% | 290 SH | Decreased-1,036 SH |
| CSX CORP | COMMON STOCK | $249K | 0.2% | 6,072 SH | New |
| DEERE & COMPANY | COMMON STOCK | $205K | 0.2% | 364 SH | New |
| DIREXION DAILY S&P 500 BULL 3X | MUTUAL FUND/STO | $3.3M | 2.6% | 17,600 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $294K | 0.2%Prev: 0.2% | 2,185 SH | Increased |
| DTE ENERGY CO | COMMON STOCK | $877K | 0.7%Prev: 0.7% | 6,000 SH | Increased |
| DUKE ENERGY CORP | COMMON STOCK | $778K | 0.6%Prev: 0.7% | 5,943 SH | Increased-312 SH |
| ELEVANCE HEALTH | COMMON STOCK | $381K | 0.3%Prev: 0.5% | 1,303 SH | Decreased |
| ELI LILLY & CO | COMMON STOCK | $327K | 0.3%Prev: 0.3% | 355 SH | Increased-40 SH |
| EMERSON ELEC CO | COMMON STOCK | $270K | 0.2% | 2,060 SH | New |
| ENBRIDGE INC | FOREIGN STOCK | $534K | 0.4%Prev: 0.4% | 9,865 SH | Increased-20 SH |
| ENTERGY CORP | COMMON STOCK | $951K | 0.8%Prev: 0.6% | 8,460 SH | Increased |
| EXELON CORP | COMMON STOCK | $469K | 0.4%Prev: 0.4% | 9,576 SH | Increased-75 SH |
| EXXON MOBIL CORP | COMMON STOCK | $1.1M | 0.9%Prev: 0.8% | 6,387 SH | Increased-1,332 SH |
| FINWARD BANCORP | COMMON STOCK | $4.8M | 3.8%Prev: 3.6% | 131,560 SH | Increased-10,113 SH |
| FIRST TRUST MORNINGSTAR DIV | MUTUAL FUND/STO | $795K | 0.6%Prev: 0.8% | 15,656 SH | Decreased-6,861 SH |
| FIRST TRUST VALUE LINE DIVIDEND | MUTUAL FUND/STO | $2.1M | 1.7%Prev: 1.9% | 44,700 SH | Decreased-5,511 SH |
| FLEXSHARES TR | MUTUAL FUND/COR | $8.0M | 6.4%Prev: 1.9% | 165,547 SH | Increased+119,362 SH |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $206K | 0.2% | 243 SH | New |
| HOME DEPOT INC | COMMON STOCK | $577K | 0.5%Prev: 0.6% | 1,754 SH | Decreased-100 SH |
| INTEL CORP | COMMON STOCK | $347K | 0.3% | 7,874 SH | New |
| INTERNATIONAL BUSINESS MACHS SR | COMMON STOCK | $218K | 0.2% | 900 SH | New |
| INVESCO QQQ TRUST | MUTUAL FUND/STO | $4.4M | 3.5% | 7,542 SH | New |
| INVESCO S&P 500 GARP ETF | MUTUAL FUND/STO | $3.0M | 2.4%Prev: 3.0% | 27,994 SH | Decreased-6,817 SH |
| INVESCO S&P 500 HIGH DIV LOW VOL | MUTUAL FUND/STO | $256K | 0.2%Prev: 0.5% | 5,151 SH | Decreased-5,631 SH |
| INVESCO VARIABLE RATE PREFERRED | MUTUAL FUND/COR | $262K | 0.2%Prev: 0.2% | 10,945 SH | Decreased-140 SH |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | $1.9M | 1.5%Prev: 1.5% | 28,511 SH | Increased-834 SH |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | $1.3M | 1.0%Prev: 0.7% | 10,302 SH | Increased+2,494 SH |
| ISHARES CORE US AGGBD BD ETF | MUTUAL FUND/COR | $703K | 0.6%Prev: 0.8% | 7,077 SH | Decreased-2,115 SH |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | $594K | 0.5%Prev: 0.4% | 6,112 SH | Increased-161 SH |
| ISHARES TIPS BOND (MKT) | MUTUAL FUND/GOV | $205K | 0.2%Prev: 0.2% | 1,856 SH | Decreased |
| JOHNSON & JOHNSON | COMMON STOCK | $2.6M | 2.1%Prev: 1.5% | 10,553 SH | Increased-136 SH |
| JPMORGAN CHASE & CO | COMMON STOCK | $1.9M | 1.6%Prev: 1.4% | 6,593 SH | Increased-126 SH |
| KEEL INFRASTRUCTURE CORP | COMMON STOCK | $26K | 0.0% | 13,485 SH | New |
| LINDE PLC | FOREIGN STOCK | $256K | 0.2%Prev: 0.2% | 517 SH | Increased |
| LOCKHEED MARTIN CORP | COMMON STOCK | $276K | 0.2%Prev: 0.2% | 456 SH | Increased |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | $370K | 0.3%Prev: 0.3% | 1,131 SH | Increased-244 SH |
| MCDONALDS CORP COM | COMMON STOCK | $1.2M | 1.0%Prev: 1.2% | 4,003 SH | Decreased-587 SH |
| MEDTRONIC PLC | FOREIGN STOCK | $485K | 0.4%Prev: 0.4% | 5,600 SH | Decreased |
| META PLATFORMS INC | COMMON STOCK | $584K | 0.5%Prev: 0.5% | 1,021 SH | Decreased-8 SH |
| MICROSOFT CORP | COMMON STOCK | $6.3M | 5.0%Prev: 5.7% | 16,943 SH | Decreased-578 SH |
| NISOURCE INC | COMMON STOCK | $1.3M | 1.1%Prev: 1.0% | 28,158 SH | Increased+354 SH |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $389K | 0.3%Prev: 0.3% | 570 SH | Increased-40 SH |
| NVIDIA CORPORATION | COMMON STOCK | $751K | 0.6%Prev: 0.7% | 4,306 SH | Decreased-3,513 SH |
| PAYCHEX INC | COMMON STOCK | $308K | 0.2%Prev: 0.5% | 3,344 SH | Decreased-35 SH |
| PEPSICO INC | COMMON STOCK | $517K | 0.4%Prev: 0.5% | 3,327 SH | Decreased-395 SH |
| PFIZER INC | COMMON STOCK | $320K | 0.3%Prev: 0.3% | 11,412 SH | Increased-952 SH |
| PHILIP MORRIS INTL INC | COMMON STOCK | $404K | 0.3% | 2,446 SH | New |
| PROCTER & GAMBLE CO | COMMON STOCK | $1.1M | 0.9%Prev: 1.3% | 7,483 SH | Decreased-1,398 SH |
| PROSHARES S&P 500 DIVIDEND | MUTUAL FUND/STO | $1.7M | 1.3%Prev: 1.7% | 15,926 SH | Decreased-3,071 SH |
| PROSHARES ULTRAPRO QQQ | MUTUAL FUND/STO | $3.0M | 2.4%Prev: 7.6% | 71,744 SH | Decreased-80,318 SH |
| QUAKER CHEM CORP | COMMON STOCK | $257K | 0.2%Prev: 0.2% | 2,065 SH | Increased |
| QUALCOMM INC | COMMON STOCK | $255K | 0.2%Prev: 0.3% | 1,980 SH | Decreased |
| SOUTHERN COMPANY | COMMON STOCK | $636K | 0.5%Prev: 0.5% | 6,586 SH | Increased-270 SH |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | $955K | 0.8%Prev: 0.7% | 2,220 SH | Increased-492 SH |
| STATE STREET FINANCIAL SELECT | MUTUAL FUND/STO | $534K | 0.4% | 10,821 SH | New |
| STATE STREET INDUSTRIAL SELECT | MUTUAL FUND/STO | $789K | 0.6% | 4,878 SH | New |
| STATE STREET SPDR BLOOMBERG | MUTUAL FUND/COR | $6.4M | 5.1% | 70,137 SH | New |
| STATE STREET SPDR S&P 500 ETF | MUTUAL FUND/STO | $517K | 0.4% | 795 SH | New |
| STATE STREET TECHNOLOGY SELECT | MUTUAL FUND/STO | $1.6M | 1.2% | 11,749 SH | New |
| TRAVELERS COMPANIES INC | COMMON STOCK | $583K | 0.5%Prev: 0.6% | 2,000 SH | Decreased-500 SH |
| UNITED PARCEL SERVICE | COMMON STOCK | $351K | 0.3%Prev: 0.3% | 3,570 SH | Decreased+10 SH |
| VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | $3.0M | 2.4%Prev: 1.8% | 14,130 SH | Increased+3,590 SH |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | $319K | 0.3% | 5,910 SH | New |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | $5.1M | 4.1%Prev: 4.3% | 11,688 SH | Increased-1,792 SH |
| VANGUARD HEALTH CARE ETF (MKT) | MUTUAL FUND/STO | $530K | 0.4%Prev: 0.5% | 1,947 SH | Decreased-302 SH |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | $1.4M | 1.1%Prev: 1.1% | 9,613 SH | Increased+40 SH |
| VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | $2.0M | 1.6%Prev: 1.4% | 2,860 SH | Increased-199 SH |
| VANGUARD INTL DIV APPREC ETF | MUTUAL FUND/STO | $1.6M | 1.3%Prev: 0.9% | 18,114 SH | Increased+5,793 SH |
| VANGUARD MEGA CAP GROWTH ETF | MUTUAL FUND/STO | $2.3M | 1.9%Prev: 1.6% | 6,388 SH | Increased+561 SH |
| VANGUARD MEGA CAP VALUE ETF | MUTUAL FUND/STO | $1.9M | 1.6%Prev: 1.5% | 13,414 SH | Increased-138 SH |
| VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | $887K | 0.7%Prev: 0.8% | 3,445 SH | Decreased-370 SH |
| VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | $362K | 0.3%Prev: 0.3% | 1,962 SH | Increased+95 SH |
| VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | $249K | 0.2% | 2,812 SH | New |
| VANGUARD S&P 500 ETF | MUTUAL FUND/STO | $7.6M | 6.1%Prev: 4.7% | 12,717 SH | Increased+2,055 SH |
| VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | $523K | 0.4%Prev: 0.3% | 1,997 SH | Increased+680 SH |
| VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | $500K | 0.4%Prev: 0.3% | 1,655 SH | Increased+79 SH |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | $305K | 0.2%Prev: 0.3% | 1,406 SH | Decreased-739 SH |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/COR | $540K | 0.4%Prev: 0.9% | 7,331 SH | Decreased-6,388 SH |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | $270K | 0.2% | 841 SH | New |
| VANGUARD VALUE ETF (MKT) | MUTUAL FUND/STO | $965K | 0.8%Prev: 0.5% | 4,916 SH | Increased+1,631 SH |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | $644K | 0.5%Prev: 0.6% | 12,823 SH | Decreased-1,395 SH |
| VISA INC | COMMON STOCK | $771K | 0.6%Prev: 0.8% | 2,550 SH | Decreased-75 SH |
| WALMART INC | COMMON STOCK | $504K | 0.4%Prev: 0.4% | 4,059 SH | Increased-615 SH |
| WEC ENERGY GROUP INC | COMMON STOCK | $213K | 0.2%Prev: 0.2% | 1,843 SH | Increased |
| WELLTOWER INC | COMMON STOCK | $983K | 0.8%Prev: 0.8% | 4,971 SH | Increased-1,002 SH |
| WHEATON PRECIOUS METALS CORP | FOREIGN STOCK | $1.5M | 1.2%Prev: 0.8% | 11,400 SH | Increased |