| ABBOTT LABORATORIES | COMMON STOCK | $495K | 0.4%Prev: 0.6% | 5,451 SH | Decreased-50 SH |
| ABBVIE INC | COMMON STOCK | $1.6M | 1.2%Prev: 1.0% | 6,446 SH | Increased-170 SH |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | $285K | 0.2% | 490 SH | New |
| ALPHABET INC | COMMON STOCK | $839K | 0.6%Prev: 0.3% | 2,348 SH | Increased+62 SH |
| ALTRIA GROUP INC | COMMON STOCK | $331K | 0.3%Prev: 0.2% | 4,607 SH | Increased-111 SH |
| AMAZON COM INC SR GLBL NT | COMMON STOCK | $1.2M | 0.9% | 5,213 SH | New |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | $591K | 0.4%Prev: 0.4% | 4,322 SH | Increased-523 SH |
| APPLE INC | COMMON STOCK | $5.2M | 3.9%Prev: 3.1% | 17,826 SH | Increased-1,015 SH |
| ASTRAZENECA PLC | FOREIGN STOCK | $294K | 0.2%Prev: 0.2% | 1,548 SH | Increased-1,550 SH |
| AT&T INC | COMMON STOCK | $384K | 0.3%Prev: 0.4% | 18,548 SH | Decreased+390 SH |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $594K | 0.5%Prev: 0.5% | 1,188 SH | Increased-31 SH |
| BP PLC | FOREIGN STOCK | $533K | 0.4%Prev: 0.4% | 14,438 SH | Increased-516 SH |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $213K | 0.2% | 3,695 SH | New |
| CHEVRON CORP | COMMON STOCK | $267K | 0.2%Prev: 0.2% | 1,609 SH | Increased |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | $255K | 0.2%Prev: 0.8% | 7,500 SH | Decreased-10,932 SH |
| CISCO SYS INC | COMMON STOCK | $254K | 0.2% | 2,159 SH | New |
| COCA COLA CO | COMMON STOCK | $1.2M | 0.9%Prev: 0.9% | 14,787 SH | Increased-890 SH |
| COSTCO WHOLESALE CORP | COMMON STOCK | $271K | 0.2%Prev: 1.0% | 290 SH | Decreased-1,036 SH |
| CSX CORP | COMMON STOCK | $289K | 0.2% | 6,072 SH | New |
| DEERE & COMPANY | COMMON STOCK | $231K | 0.2% | 364 SH | New |
| DOLLAR TREE INC | COMMON STOCK | $209K | 0.2% | 1,730 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $321K | 0.2%Prev: 0.2% | 2,185 SH | Increased |
| DTE ENERGY CO | COMMON STOCK | $914K | 0.7%Prev: 0.6% | 6,000 SH | Increased |
| DUKE ENERGY CORP | COMMON STOCK | $746K | 0.6%Prev: 0.6% | 5,894 SH | Increased-356 SH |
| ELEVANCE HEALTH | COMMON STOCK | $414K | 0.3%Prev: 0.4% | 1,071 SH | Decreased-232 SH |
| ELI LILLY & CO | COMMON STOCK | $534K | 0.4%Prev: 0.2% | 445 SH | Increased+50 SH |
| EMERSON ELEC CO | COMMON STOCK | $295K | 0.2% | 2,060 SH | New |
| ENBRIDGE INC | FOREIGN STOCK | $535K | 0.4%Prev: 0.4% | 9,865 SH | Increased-20 SH |
| ENTERGY CORP | COMMON STOCK | $972K | 0.7%Prev: 0.6% | 8,460 SH | Increased |
| EXELON CORP | COMMON STOCK | $452K | 0.3%Prev: 0.3% | 9,697 SH | Increased+46 SH |
| EXXON MOBIL CORP | COMMON STOCK | $865K | 0.7%Prev: 0.6% | 6,327 SH | Increased-732 SH |
| FINWARD BANCORP | COMMON STOCK | $4.8M | 3.7%Prev: 3.1% | 131,360 SH | Increased-10,046 SH |
| FIRST TRUST MORNINGSTAR DIV | MUTUAL FUND/STO | $762K | 0.6%Prev: 0.7% | 15,656 SH | Decreased-6,861 SH |
| FIRST TRUST VALUE LINE DIVIDEND | MUTUAL FUND/STO | $2.1M | 1.6%Prev: 1.8% | 44,553 SH | Decreased-5,583 SH |
| FLEXSHARES TR | MUTUAL FUND/COR | $8.5M | 6.4%Prev: 2.6% | 174,995 SH | Increased+106,257 SH |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $246K | 0.2% | 243 SH | New |
| HOME DEPOT INC SR GLBL NT | COMMON STOCK | $619K | 0.5% | 1,754 SH | New |
| INTEL CORP | COMMON STOCK | $1.1M | 0.8% | 7,854 SH | New |
| INTERNATIONAL BUSINESS MACHS SR | COMMON STOCK | $253K | 0.2% | 900 SH | New |
| INVESCO NASDAQ NXT GEN 100 | MUTUAL FUND/STO | $235K | 0.2% | 5,180 SH | New |
| INVESCO QQQ TRUST | MUTUAL FUND/STO | $5.8M | 4.4% | 7,818 SH | New |
| INVESCO S&P 500 GARP ETF | MUTUAL FUND/STO | $2.4M | 1.8%Prev: 2.9% | 19,789 SH | Decreased-14,613 SH |
| INVESCO VARIABLE RATE PREFERRED | MUTUAL FUND/COR | $266K | 0.2%Prev: 0.2% | 10,945 SH | Increased+360 SH |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | $2.4M | 1.8%Prev: 1.4% | 31,036 SH | Increased+1,736 SH |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | $1.6M | 1.2%Prev: 0.7% | 10,642 SH | Increased+2,152 SH |
| ISHARES CORE US AGGBD BD ETF | MUTUAL FUND/COR | $700K | 0.5%Prev: 0.7% | 7,077 SH | Decreased-2,115 SH |
| ISHARES EDGE MSCI INTL MOMENTUM | MUTUAL FUND/STO | $715K | 0.5% | 13,407 SH | New |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | $645K | 0.5%Prev: 0.4% | 6,207 SH | Increased-117 SH |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | $232K | 0.2% | 1,872 SH | New |
| ISHARES TIPS BOND (MKT) | MUTUAL FUND/GOV | $203K | 0.2%Prev: 0.2% | 1,856 SH | Decreased |
| JOHNSON & JOHNSON | COMMON STOCK | $2.7M | 2.0%Prev: 1.3% | 10,503 SH | Increased-295 SH |
| JPMORGAN CHASE & CO | COMMON STOCK | $2.1M | 1.6%Prev: 1.5% | 6,563 SH | Increased-136 SH |
| KEEL INFRASTRUCTURE CORP | COMMON STOCK | $77K | 0.1% | 13,485 SH | New |
| LAM RESEARCH CORP | COMMON STOCK | $204K | 0.2% | 470 SH | New |
| LINDE PLC | FOREIGN STOCK | $268K | 0.2%Prev: 0.2% | 517 SH | Increased |
| LOCKHEED MARTIN CORP | COMMON STOCK | $219K | 0.2%Prev: 0.2% | 429 SH | Increased-27 SH |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | $419K | 0.3%Prev: 0.3% | 1,131 SH | Increased-244 SH |
| MCDONALDS CORP COM | COMMON STOCK | $1.1M | 0.8%Prev: 1.0% | 4,003 SH | Decreased-358 SH |
| MEDTRONIC PLC | FOREIGN STOCK | $438K | 0.3%Prev: 0.4% | 5,600 SH | Decreased |
| META PLATFORMS INC | COMMON STOCK | $575K | 0.4%Prev: 0.6% | 1,021 SH | Decreased+12 SH |
| MICROSOFT CORP | COMMON STOCK | $6.3M | 4.8%Prev: 6.8% | 16,834 SH | Decreased-572 SH |
| NISOURCE INC | COMMON STOCK | $1.3M | 1.0%Prev: 0.9% | 28,133 SH | Increased+404 SH |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $280K | 0.2%Prev: 0.2% | 550 SH | Decreased-60 SH |
| NVIDIA CORPORATION | COMMON STOCK | $512K | 0.4%Prev: 1.0% | 2,558 SH | Decreased-5,261 SH |
| PAYCHEX INC | COMMON STOCK | $329K | 0.2%Prev: 0.4% | 3,344 SH | Decreased |
| PEPSICO INC | COMMON STOCK | $429K | 0.3%Prev: 0.4% | 3,169 SH | Decreased-509 SH |
| PFIZER INC | COMMON STOCK | $275K | 0.2%Prev: 0.2% | 11,412 SH | Decreased-612 SH |
| PHILIP MORRIS INTL INC | COMMON STOCK | $443K | 0.3% | 2,446 SH | New |
| PROCTER & GAMBLE CO | COMMON STOCK | $1.1M | 0.8%Prev: 1.1% | 7,483 SH | Decreased-1,197 SH |
| PROSHARES S&P 500 DIVIDEND | MUTUAL FUND/STO | $1.4M | 1.1%Prev: 1.5% | 24,872 SH | Decreased+5,550 SH |
| QUAKER CHEM CORP | COMMON STOCK | $328K | 0.2%Prev: 0.2% | 2,065 SH | Increased |
| QUALCOMM INC | COMMON STOCK | $366K | 0.3%Prev: 0.2% | 1,980 SH | Increased |
| SOUTHERN COMPANY | COMMON STOCK | $630K | 0.5%Prev: 0.5% | 6,586 SH | Increased-270 SH |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | $818K | 0.6%Prev: 0.6% | 2,220 SH | Increased-253 SH |
| STATE STREET FINANCIAL SELECT | MUTUAL FUND/STO | $539K | 0.4% | 10,051 SH | New |
| STATE STREET INDUSTRIAL SELECT | MUTUAL FUND/STO | $839K | 0.6% | 4,528 SH | New |
| STATE STREET SPDR BLOOMBERG | MUTUAL FUND/COR | $7.6M | 5.7% | 70,187 SH | New |
| STATE STREET SPDR S&P 500 ETF | MUTUAL FUND/STO | $588K | 0.4% | 788 SH | New |
| STATE STREET TECHNOLOGY SELECT | MUTUAL FUND/STO | $2.3M | 1.7% | 11,899 SH | New |
| TRAVELERS COMPANIES INC | COMMON STOCK | $660K | 0.5%Prev: 0.5% | 2,000 SH | Increased-160 SH |
| UNITED PARCEL SERVICE | COMMON STOCK | $384K | 0.3%Prev: 0.3% | 3,570 SH | Increased+10 SH |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | $1.0M | 0.8% | 22,411 SH | New |
| VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | $3.4M | 2.6%Prev: 1.8% | 14,416 SH | Increased+3,060 SH |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | $353K | 0.3% | 5,910 SH | New |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | $6.1M | 4.6%Prev: 4.7% | 70,778 SH | Increased+57,300 SH |
| VANGUARD HEALTH CARE ETF (MKT) | MUTUAL FUND/STO | $590K | 0.4%Prev: 0.4% | 1,974 SH | Increased-275 SH |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | $1.6M | 1.2%Prev: 1.0% | 9,958 SH | Increased+605 SH |
| VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | $2.7M | 2.1%Prev: 1.6% | 22,796 SH | Increased+19,746 SH |
| VANGUARD INTL DIV APPREC ETF | MUTUAL FUND/STO | $1.8M | 1.3%Prev: 1.0% | 18,864 SH | Increased+5,138 SH |
| VANGUARD MEGA CAP GROWTH ETF | MUTUAL FUND/STO | $2.8M | 2.1%Prev: 1.7% | 31,846 SH | Increased+25,861 SH |
| VANGUARD MEGA CAP VALUE ETF | MUTUAL FUND/STO | $2.2M | 1.7%Prev: 1.4% | 13,555 SH | Increased-272 SH |
| VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | $1.1M | 0.8%Prev: 0.9% | 3,535 SH | Decreased-290 SH |
| VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | $388K | 0.3%Prev: 0.2% | 1,962 SH | Increased+125 SH |
| VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | $244K | 0.2% | 2,532 SH | New |
| VANGUARD S&P 500 ETF | MUTUAL FUND/STO | $8.6M | 6.6%Prev: 5.0% | 12,575 SH | Increased+1,393 SH |
| VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | $664K | 0.5%Prev: 0.3% | 2,191 SH | Increased+574 SH |
| VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | $605K | 0.5%Prev: 0.3% | 1,655 SH | Increased+79 SH |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | $342K | 0.3%Prev: 0.3% | 1,406 SH | Decreased-750 SH |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/COR | $303K | 0.2%Prev: 0.8% | 4,128 SH | Decreased-9,591 SH |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | $311K | 0.2%Prev: 0.2% | 841 SH | Increased+139 SH |
| VANGUARD VALUE ETF (MKT) | MUTUAL FUND/STO | $1.6M | 1.2%Prev: 0.5% | 7,291 SH | Increased+4,014 SH |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | $541K | 0.4%Prev: 0.5% | 12,778 SH | Decreased-1,235 SH |
| VISA INC | COMMON STOCK | $866K | 0.7%Prev: 0.7% | 2,525 SH | Decreased-40 SH |
| WALMART INC | COMMON STOCK | $460K | 0.3%Prev: 0.4% | 4,059 SH | Decreased-1,191 SH |
| WEC ENERGY GROUP INC | COMMON STOCK | $215K | 0.2% | 1,843 SH | New |
| WELLTOWER INC | COMMON STOCK | $1.1M | 0.8%Prev: 0.7% | 4,936 SH | Increased-782 SH |
| WHEATON PRECIOUS METALS CORP | FOREIGN STOCK | $1.3M | 1.0%Prev: 0.8% | 11,400 SH | Increased |