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ALTABA INC ESCROWED CUSIP 2022-03-15 95 95 95 25000. NATL RURAL UTIL COOP 2.400% 4/25/22 2018-05-22 2022-03-25 25000 25000 5119.239 INVESCO DEVELOPING MARKETS FUND 2011-10-04 2022-06-06 191971 175092 16879 16879 1220. ADYEN NV UNSPONS ADR 2021-08-13 2022-06-06 19481 33938 -14457 -14457 127. AIRBNB INC CL A 2021-08-13 2022-06-06 15344 19175 -3831 -3831 161. ANSYS INC 2018-05-15 2022-06-06 41883 26513 15370 15370 1865. COTERRA ENERGY INC 2021-02-01 2022-06-06 66831 34866 31965 31965 64. CARVANA CO CL A 2021-08-13 2022-06-06 1593 23074 -21481 -21481 15. CHIPOTLE MEXICAN GRILL INC 2021-08-13 2022-06-06 20649 28331 -7682 -7682 8. CHIPOTLE MEXICAN GRILL INC 2020-12-08 2022-06-06 11013 10650 363 363 423. CINCINNATI FINANCIAL CORP 2021-02-01 2022-06-06 54022 37054 16968 16968 408. COMMERCE BANCSHARES, INC. 2020-12-08 2022-06-06 28149 24729 3420 3420 111. CROWDSTRIKE HOLDINGS INC CL A 2021-08-13 2022-06-06 18670 27039 -8369 -8369 128. CULLEN FROST BANKERS INC COM 2017-03-09 2022-06-06 16246 11850 4396 4396 55. DOCUSIGN INC 2021-08-13 2022-06-06 4611 16275 -11664 -11664 479. EAST WEST BANCORP INC 2021-02-01 2022-06-06 35209 29516 5693 5693 1328. ELANCO ANIMAL HEALTH INC 2020-12-08 2022-06-06 31851 39207 -7356 -7356 258. EQUITY LIFESTYLE PROPERTIES REIT 2018-11-29 2022-06-06 18754 13030 5724 5724 39. GOLDMAN SACHS GROUP COMMON 2021-08-13 2022-06-06 12505 16019 -3514 -3514 273. KERING SA UNSPONS ADR 2021-08-13 2022-06-06 15321 25499 -10178 -10178 217. LVMH MOET HENNESSY LOU VUITTON ADR 2021-08-13 2022-06-06 28425 36582 -8157 -8157 99. ESTEE LAUDER COMMON 2021-08-13 2022-06-06 26451 32328 -5877 -5877 8. LENNAR CORP B SHS 2017-03-09 2022-06-06 542 340 202 202 60. LULULEMON ATHLETICA INC 2021-08-13 2022-06-06 18135 24455 -6320 -6320 124. MARTIN MARIETTA MATLS COMMON 2017-03-09 2022-06-06 42855 26313 16542 16542 81. MASTERCARD INC - CLASS A 2021-08-13 2022-06-06 29269 29383 -114 -114 201. MATCH GROUP INC 2021-08-13 2022-06-06 16794 27539 -10745 -10745 1655. MICHELIN (CGDE) UNSPONS ADR 2021-08-13 2022-06-06 43383 56769 -13386 -13386 37. OKTA INC CL A 2021-08-13 2022-06-06 3513 8693 -5180 -5180 458. RPM INC OHIO 2020-07-29 2022-06-06 40368 38020 2348 2348 109. ROBLOX CORP CL A 2021-08-13 2022-06-06 3315 9121 -5806 -5806 20. SHOPIFY INC CL A 2021-08-13 2022-06-06 7240 29837 -22597 -22597 8. SHOPIFY INC CL A 2021-02-01 2022-06-06 2896 9144 -6248 -6248 453. SNAP INC CL A 2021-08-13 2022-06-06 6511 33715 -27204 -27204 44. SNOWFLAKE INC CL A 2021-08-13 2022-06-06 5619 12763 -7144 -7144 541. SONY CORP 2018-05-15 2022-06-06 49910 25606 24304 24304 164. BLOCK INC CL A 2021-08-13 2022-06-06 13824 43865 -30041 -30041 125. SUN COMMUNITIES INC REIT 2018-11-29 2022-06-06 20215 13272 6943 6943 306. TJX COMPANIES 2021-08-13 2022-06-06 18954 21630 -2676 -2676 239. THE TRADE DESK INC CL A 2021-08-13 2022-06-06 12371 19422 -7051 -7051 15. 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CAPITAL ONE FINL CORP 2017-10-31 2022-08-31 45593 41711 3882 3882 23269.011 EATON VANCE FLOATING RATE-R6 2021-12-30 2022-08-31 194994 205000 -10006 -10006 14178.593 HARDING LOEVNER INTL EQ-INST 2017-04-10 2022-08-31 321429 277759 43670 43670 100. ELI LILLY & CO 2021-08-13 2022-08-31 30284 26448 3836 3836 52. NETFLIX INC 2017-03-09 2022-08-31 11743 16139 -4396 -4396 240. NVIDIA CORP COMMON 2019-09-23 2022-08-31 35983 24208 11775 11775 327. PROCTOR AND GAMBLE COMPANY 2020-12-08 2022-08-31 45495 44900 595 595 37. S&P GLOBAL INC 2018-05-15 2022-08-31 13043 7352 5691 5691 3779. VANGUARD SHORT TERM BOND ETF 2021-12-30 2022-08-31 288521 305457 -16936 -16936 26154.768 VANGUARD DEVELOPED MKTS INDEX -127 2018-09-17 2022-08-31 340274 357172 -16898 -16898 1681. VANGUARD INDEX FUNDS REIT ETF 2022-06-06 2022-08-31 156564 164607 -8043 -8043 447. MEDTRONIC PLC 2017-03-09 2022-08-31 39387 40562 -1175 -1175 567. ALCON INC 2016-10-20 2022-08-31 37404 33948 3456 3456 100000. 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