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PAYPAL HLDGS INC COM 2026-02-03 921 2636 -1715 -1715 12. PEPSICO INC COM 2026-02-03 1931 2114 -183 -183 38. PFIZER INC COM 2026-02-03 975 1821 -846 -846 2. ROPER TECHNOLOGIES, INC. 2025-03-04 2026-02-03 698 1173 -475 -475 2. ROPER TECHNOLOGIES, INC. 2024-12-17 2026-02-03 698 1079 -381 -381 46.445 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2026-02-03 3695 4368 -673 -673 11. SPS COMM INC COM 2026-02-03 898 1511 -613 -613 10. SERVICENOW INC COM 2026-02-03 1087 1993 -906 -906 6. SPROUTS FMRS MKT INC COM 2025-01-31 2026-02-03 408 950 -542 -542 40. SUMITOMO CORP SPONSORED ADR 2022-02-23 2026-02-03 1608 657 951 951 6. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2025-02-25 2026-02-03 1992 1138 854 854 16. TARGET CORP COM 2026-02-03 1770 1934 -164 -164 5. UNION PACIFIC CORP COM 2026-02-03 1197 1295 -98 -98 4. VISA INC COM CL A 2025-03-04 2026-02-03 1325 1420 -95 -95 7. WINTRUST FINL CORP COM 2025-01-31 2026-02-03 1063 921 142 142 8. ZIMMER HOLDINGS INC COM 2025-03-17 2026-02-03 690 900 -210 -210 9. ZIMMER HOLDINGS INC COM 2026-02-03 776 1160 -384 -384 5. GARMIN LTD SHS 2025-05-13 2026-02-03 1000 1005 -5 -5 3. CYBERARK SOFTWARE LTD SHS 2025-01-31 2026-02-03 1206 1122 84 84 5. NXP SEMICONDUCTORS N V COM 2021-11-03 2026-02-03 1038 1077 -39 -39 27.799 AT&T INC COM 2025-03-17 2026-02-23 797 748 49 49 43.201 AT&T INC COM 2026-02-23 1238 1329 -91 -91 6. ABBOTT LABS COM 09/1998 .01 2025-03-04 2026-02-23 687 833 -146 -146 14. ABBOTT LABS COM 09/1998 .01 2026-02-23 1604 1711 -107 -107 5. ALPHABET INC CAP STK CL C 2025-03-04 2026-02-23 1568 866 702 702 23. AMERICAN ELEC PWR INC COM 2026-02-23 3014 2574 440 440 7. APPLIED MATERIALS COM 2026-02-23 2609 1523 1086 1086 122. BANCO SANTANDER SA ADR 2026-02-23 1544 943 601 601 8. BROWN & BROWN INC COM 2024-12-17 2026-02-23 556 823 -267 -267 70. DNB ASA SPONSORED ADR 2021-08-09 2026-02-23 2216 1492 724 724 29. DYNATRACE INC COM NEW 2026-02-23 976 1673 -697 -697 40. EQUINOR ASA SPONSORED ADR 2020-11-13 2026-02-23 1157 586 571 571 85. ERICSSON AMERICAN DEPOSITORY SHARES 2020-11-13 2026-02-23 939 1011 -72 -72 371.341 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2026-02-23 4787 3243 1544 1544 240.536 GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL #1101 2026-02-23 6021 6319 -298 -298 2. INTUITIVE SURGICAL INC COM NEW 2025-03-17 2026-02-23 979 981 -2 -2 1. INTUITIVE SURGICAL INC COM NEW 2021-06-15 2026-02-23 490 291 199 199 63. ISHARES CORE S&P MID-CAP ETF 2026-02-23 4456 3830 626 626 7. ISHARES CORE S&P MID-CAP ETF 2024-12-17 2026-02-23 495 453 42 42 66. ISHARES TR CORE MSCI EAFE ETF 2026-02-23 6436 5303 1133 1133 35. ISHARES TR CORE MSCI EAFE ETF 2026-02-23 3413 2683 730 730 10. JP MORGAN CHASE & CO COM 2026-02-23 2972 2509 463 463 4. JP MORGAN CHASE & CO COM 2025-01-31 2026-02-23 1189 1074 115 115 76. JULIUS BAER GROUP LTD ADR 2024-06-10 2026-02-23 1258 869 389 389 8. LOWES COS INC COM 2026-02-23 2190 1878 312 312 5. LOWES COS INC COM 2026-02-23 1369 1111 258 258 2. MASTERCARD INC CL A 2025-04-24 2026-02-23 986 1067 -81 -81 3. MASTERCARD INC CL A 2026-02-23 1479 1132 347 347 10. MICROSOFT CORP COM 2026-02-23 3872 4318 -446 -446 76. MUNICH RE GROUP UNSPONSORED ADR 2022-03-03 2026-02-23 970 390 580 580 9. NVIDIA CORP COM 2026-02-23 1725 1056 669 669 31. PINTEREST INC CL A 2025-04-24 2026-02-23 521 803 -282 -282 3. POWELL INDS INC COM 2024-06-12 2026-02-23 1623 532 1091 1091 41. PRYSMIAN SPA UNSPONSORD ADR 2022-06-08 2026-02-23 2321 647 1674 1674 5. QUANTA SVCS INC COM 2026-02-23 2737 1938 799 799 62.447 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2022-01-03 2026-02-23 5095 5253 -158 -158 7. SPX TECHNOLOGIES INC COM 2024-05-14 2026-02-23 1644 978 666 666 17. SAFRAN S A SPON ADR 2022-08-15 2026-02-23 1728 487 1241 1241 21. SANDVIK AB ADR 2026-02-03 2026-02-23 886 861 25 25 24. STAG INDL INC COM 2022-06-27 2026-02-23 938 775 163 163 9. STIFEL FINL CORP COM 2024-10-15 2026-02-23 1013 903 110 110 95. SUBARU CORP UNSPONSORED ADR 2025-02-25 2026-02-23 918 860 58 58 37. TOKIO MARINE HLDGS INC ADR 2026-02-23 1545 1091 454 454 16. ULTRA CLEAN HLDGS INC COM 2025-03-17 2026-02-23 970 408 562 562 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 44956 1196 0 1196 0 1196 1792 0 0 1792 0 596 596 0 false false false false false false false true true KS true false false false false true MAUREEN 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