CIK: 0000919864 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $115,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES ULTRAPRO QQQ | 110,892 | $8,775 | 7.6% | $79.13 | — | MUTUAL FUND/STO | 74347X831 |
| MSFT | MICROSOFT CORP | 17,890 | $7,541 | 6.5% | $422.35 | 0.0% | COMMON STOCK | 594918104 |
| CWB | SPDR BLOOMBERG BARCLAYS | 76,628 | $5,969 | 5.2% | $77.89 | — | MUTUAL FUND/COR | 78464A359 |
| VOO | VANGUARD S&P 500 ETF | 10,551 | $5,685 | 4.9% | $538.81 | — | MUTUAL FUND/STO | 922908363 |
| VUG | VANGUARD GROWTH ETF (MKT) | 13,787 | $5,659 | 4.9% | $410.44 | — | MUTUAL FUND/STO | 922908736 |
| AAPL | APPLE INC | 19,820 | $4,963 | 4.3% | $234.51 | 0.0% | COMMON STOCK | 037833100 |
| FNWD | FINWARD BANCORP | 148,510 | $4,175 | 3.6% | $30.46 | 0.0% | COMMON STOCK | 31812F109 |
| SPGP | INVESCO S&P 500 GARP ETF | 34,443 | $3,612 | 3.1% | $104.88 | — | MUTUAL FUND/STO | 46137V431 |
| QQQ | INVESCO QQQ TR | 6,702 | $3,426 | 3.0% | $511.23 | — | MUTUAL FUND/STO | 46090E103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 50,488 | $2,203 | 1.9% | $43.64 | — | MUTUAL FUND/STO | 33734H106 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 10,427 | $2,042 | 1.8% | $195.83 | — | MUTUAL FUND/STO | 921908844 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,830 | $2,002 | 1.7% | $343.41 | — | MUTUAL FUND/STO | 921910816 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 18,922 | $1,884 | 1.6% | $99.55 | — | MUTUAL FUND/STO | 74348A467 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,009 | $1,871 | 1.6% | $621.80 | — | MUTUAL FUND/STO | 92204A702 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 29,725 | $1,852 | 1.6% | $62.31 | — | MUTUAL FUND/STO | 464287507 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,378 | $1,671 | 1.4% | $124.91 | — | MUTUAL FUND/STO | 921910840 |
| JPM | JPMORGAN CHASE & CO | 6,663 | $1,597 | 1.4% | $228.03 | 0.0% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,748 | $1,554 | 1.3% | $149.59 | 0.0% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 8,977 | $1,505 | 1.3% | $165.73 | 0.0% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP COM | 4,720 | $1,368 | 1.2% | $290.22 | 0.0% | COMMON STOCK | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 5,520 | $1,284 | 1.1% | $232.52 | — | MUTUAL FUND/STO | 81369Y803 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 9,843 | $1,256 | 1.1% | $127.59 | — | MUTUAL FUND/STO | 921946406 |
| COST | COSTCO WHOLESALE CORP | 1,326 | $1,215 | 1.1% | $922.64 | 0.0% | COMMON STOCK | 22160K105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,756 | $1,205 | 1.0% | $71.91 | — | MUTUAL FUND/COR | 921937835 |
| AMZN | AMAZON.COM INC | 5,362 | $1,176 | 1.0% | $204.58 | 0.0% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 6,616 | $1,176 | 1.0% | $177.41 | 0.0% | COMMON STOCK | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,432 | $1,111 | 1.0% | $60.27 | 0.0% | COMMON STOCK | 169656105 |
| NI | NISOURCE INC | 29,848 | $1,097 | 1.0% | $34.83 | 0.0% | COMMON STOCK | 65473P105 |
| NVDA | NVIDIA CORPORATION | 7,819 | $1,050 | 0.9% | $137.79 | 0.0% | COMMON STOCK | 67066G104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,840 | $974 | 0.8% | $253.75 | — | MUTUAL FUND/STO | 922908538 |
| KO | COCA COLA CO | 15,210 | $947 | 0.8% | $63.09 | 0.0% | COMMON STOCK | 191216100 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 22,517 | $907 | 0.8% | $40.26 | — | MUTUAL FUND/STO | 336917109 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 7,826 | $902 | 0.8% | $115.22 | — | MUTUAL FUND/STO | 464287804 |
| AGG | ISHARES CORE US AGGBD BD ETF | 9,042 | $876 | 0.8% | $96.90 | — | MUTUAL FUND/COR | 464287226 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 10,546 | $844 | 0.7% | $79.99 | — | MUTUAL FUND/STO | 921946810 |
| XOM | EXXON MOBIL CORP | 7,753 | $834 | 0.7% | $112.36 | 0.0% | COMMON STOCK | 30231G102 |
| V | VISA INC | 2,608 | $824 | 0.7% | $298.33 | 0.0% | COMMON STOCK | 92826C839 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 7,900 | $823 | 0.7% | $104.23 | — | MUTUAL FUND/GOV | 464288612 |
| EFA | ISHARES MSCI EAFE (MKT) | 10,799 | $817 | 0.7% | $75.61 | — | MUTUAL FUND/STO | 464287465 |
| WELL | WELLTOWER INC | 6,223 | $784 | 0.7% | $128.69 | 0.0% | COMMON STOCK | 95040Q104 |
| DTE | DTE ENERGY CO | 6,000 | $725 | 0.6% | $118.43 | 0.0% | COMMON STOCK | 233331107 |
| HD | HOME DEPOT INC | 1,800 | $700 | 0.6% | $397.26 | 0.0% | COMMON STOCK | 437076102 |
| DUK | DUKE ENERGY CORP | 6,300 | $679 | 0.6% | $108.79 | 0.0% | COMMON STOCK | 26441C204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 5,126 | $675 | 0.6% | $131.76 | — | MUTUAL FUND/STO | 81369Y704 |
| GLD | SPDR GOLD SHARES (MKT) | 2,687 | $651 | 0.6% | $242.13 | — | MUTUAL FUND/STO | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,416 | $648 | 0.6% | $48.33 | — | MUTUAL FUND/STO | 81369Y605 |
| ETR | ENTERGY CORP | 8,460 | $641 | 0.6% | $69.96 | 0.0% | COMMON STOCK | 29364G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,400 | $641 | 0.6% | $61.60 | 0.0% | FOREIGN STOCK | 962879102 |
| META | META PLATFORMS INC | 1,091 | $639 | 0.6% | $584.74 | 0.0% | COMMON STOCK | 30303M102 |
| PEP | PEPSICO INC | 4,124 | $627 | 0.5% | $156.55 | 0.0% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 5,501 | $622 | 0.5% | $113.33 | 0.0% | COMMON STOCK | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,507 | $620 | 0.5% | $39.40 | 0.0% | COMMON STOCK | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $602 | 0.5% | $244.86 | 0.0% | COMMON STOCK | 89417E109 |
| VHT | VANGUARD HEALTH CARE ETF (MKT) | 2,251 | $571 | 0.5% | $253.69 | — | MUTUAL FUND/STO | 92204A504 |
| FISV | FISERV INC | 2,758 | $567 | 0.5% | $204.14 | 0.0% | COMMON STOCK | 337738108 |
| SO | SOUTHERN COMPANY | 6,856 | $564 | 0.5% | $84.51 | 0.0% | COMMON STOCK | 842587107 |
| VTV | VANGUARD VALUE ETF (MKT) | 3,195 | $541 | 0.5% | $169.30 | — | MUTUAL FUND/STO | 922908744 |
| SPY | SPDR S&P 500 (MKT) | 921 | $540 | 0.5% | $586.08 | — | MUTUAL FUND/STO | 78462F103 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW VOL | 10,987 | $531 | 0.5% | $48.31 | — | MUTUAL FUND/STO | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,167 | $529 | 0.5% | $461.73 | 0.0% | COMMON STOCK | 084670702 |
| ELV | ELEVANCE HEALTH | 1,303 | $481 | 0.4% | $409.27 | 0.0% | COMMON STOCK | 036752103 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,145 | $475 | 0.4% | $93.11 | 0.0% | COMMON STOCK | 025537101 |
| PAYX | PAYCHEX INC | 3,379 | $474 | 0.4% | $137.31 | 0.0% | COMMON STOCK | 704326107 |
| BP | BP PLC | 15,449 | $457 | 0.4% | $29.56 | — | FOREIGN STOCK | 055622104 |
| MDT | MEDTRONIC PLC | 5,652 | $451 | 0.4% | $83.84 | 0.0% | FOREIGN STOCK | G5960L103 |
| UPS | UNITED PARCEL SERVICE | 3,560 | $449 | 0.4% | $122.34 | 0.0% | COMMON STOCK | 911312106 |
| WMT | WALMART INC | 4,919 | $444 | 0.4% | $85.80 | 0.0% | COMMON STOCK | 931142103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,212 | $438 | 0.4% | $198.18 | — | MUTUAL FUND/STO | 922908611 |
| GOOGL | ALPHABET INC | 2,298 | $435 | 0.4% | $174.14 | 0.0% | COMMON STOCK | 02079K305 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,550 | $434 | 0.4% | $280.06 | — | MUTUAL FUND/STO | 922908595 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,527 | $426 | 0.4% | $271.56 | 0.0% | COMMON STOCK | 571903202 |
| T | AT&T INC | 18,449 | $420 | 0.4% | $21.51 | 0.0% | COMMON STOCK | 00206R102 |
| ENB | ENBRIDGE INC | 9,885 | $419 | 0.4% | $39.21 | 0.0% | FOREIGN STOCK | 29250N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 845 | $376 | 0.3% | $495.13 | 0.0% | COMMON STOCK | 00724F101 |
| EXC | EXELON CORP | 9,651 | $363 | 0.3% | $37.26 | 0.0% | COMMON STOCK | 30161N101 |
| PFE | PFIZER INC | 13,253 | $352 | 0.3% | $25.12 | 0.0% | COMMON STOCK | 717081103 |
| BNTX | BIONTECH SE | 2,965 | $338 | 0.3% | $113.95 | — | FOREIGN STOCK | 09075V102 |
| MFC | MANULIFE FINANCIAL CORP | 10,984 | $337 | 0.3% | $30.98 | 0.0% | FOREIGN STOCK | 56501R106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,602 | $313 | 0.3% | $120.59 | 0.0% | COMMON STOCK | 718172109 |
| LLY | ELI LILLY & CO | 395 | $305 | 0.3% | $821.14 | 0.0% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INC | 1,980 | $304 | 0.3% | $159.52 | 0.0% | COMMON STOCK | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,575 | $304 | 0.3% | $9.33 | — | COMMON STOCK | 931427108 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 1,867 | $302 | 0.3% | $161.77 | — | MUTUAL FUND/STO | 922908512 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,238 | $297 | 0.3% | $240.28 | — | MUTUAL FUND/STO | 922908751 |
| KWR | QUAKER CHEM CORP | 2,065 | $291 | 0.3% | $157.80 | 0.0% | COMMON STOCK | 747316107 |
| NOC | NORTHROP GRUMMAN CORP | 610 | $286 | 0.2% | $492.97 | 0.0% | COMMON STOCK | 666807102 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 11,175 | $270 | 0.2% | $24.19 | — | MUTUAL FUND/COR | 46138G870 |
| LIN | LINDE PLC | 640 | $268 | 0.2% | $448.71 | 0.0% | FOREIGN STOCK | G54950103 |
| EMR | EMERSON ELECTRIC CO | 2,144 | $266 | 0.2% | $119.02 | 0.0% | COMMON STOCK | 291011104 |
| MO | ALTRIA GROUP INC | 4,718 | $247 | 0.2% | $48.82 | 0.0% | COMMON STOCK | 02209S103 |
| DHR | DANAHER CORP | 1,000 | $230 | 0.2% | $243.95 | 0.0% | COMMON STOCK | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 456 | $222 | 0.2% | $527.20 | 0.0% | COMMON STOCK | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,864 | $219 | 0.2% | $52.58 | 0.0% | COMMON STOCK | 110122108 |
| DTM | DT MIDSTREAM INC | 2,185 | $217 | 0.2% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| LOW | LOWES COMPANIES INC COM | 873 | $215 | 0.2% | $261.54 | 0.0% | COMMON STOCK | 548661107 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 4,340 | $213 | 0.2% | $49.05 | — | MUTUAL FUND/COR | 92203J407 |
| CVX | CHEVRON CORP | 1,458 | $211 | 0.2% | $145.50 | 0.0% | COMMON STOCK | 166764100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,367 | $211 | 0.2% | $89.08 | — | MUTUAL FUND/STO | 922908553 |
| CSCO | CISCO SYSTEMS INC | 3,474 | $206 | 0.2% | $55.37 | 0.0% | COMMON STOCK | 17275R102 |
| QQQJ | INVESCO NASDAQ NXT GEN 100 | 6,655 | $206 | 0.2% | $30.88 | — | MUTUAL FUND/STO | 46138G631 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 702 | $203 | 0.2% | $289.81 | — | MUTUAL FUND/STO | 922908769 |
| — | BLACKROCK | 15,536 | $172 | 0.1% | $11.04 | — | MUTUAL FUNDS/MU | 09254J102 |
| BITF | BITFARMS LTD | 13,485 | $20 | 0.0% | $2.00 | 0.0% | FOREIGN STOCK | 09173B107 |