2020-07-06T14:15:13-05:00 2019-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 462400857 990PF 2019-01-01 351995120 MET FOUNDATION INC METF 3172370300 7406 N WASHINGTON BOULEVARD INDIANAPOLIS IN 46240 SUSAN M TOLBERT PRESIDENT/TREASURER 3172370300 2020-06-30 1 CASSE TATE P01271193 3175802000 2020-06-30 64.132.79.18 2020-06-30 16:45:47 ED P D6C57DCA9DD3F5AB533A0F787CA7C8894D9BFEFC 318FD5E1CDEB1964FA31D8E2A319F6D7A4D8E91B 2019 2021-04-22 16:20:28Z X 15396536 X X 15757 15757 270540 270540 312602 3404724 312602 853 853 599752 599752 0 0 0 38631 0 38631 51829 51829 0 22279 2279 0 407 385 0 113146 54493 38631 654610 654610 767756 54493 693241 -168004 545259 1348948 4278 4278 100001 867217 867217 100111 49748 49914 7576676 7865944 13004283 1323492 1390123 1433543 0 100000 37301 10449228 10277310 15396536 0 0 X 10449228 10277310 0 0 0 0 10449228 10277310 10449228 10277310 10449228 -168004 0 10281224 3914 10277310 PUBLICLY TRADED SECURITIES P 3404616 3092122 312494 312494 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N MERIDIAN ST 2700 INDIANAPOLIS IN 46204 DIRECTOR 10.00 0 0 0 BRIAN TOLBERT 300 N MERIDIAN ST 2700 INDIANAPOLIS IN 46204 DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 13357700 1266709 27082 14651491 0 0 14651491 219772 14431719 721586 721586 5453 5453 716133 0 716133 0 716133 693241 0 693241 5453 687788 716133 654610 0 0 693241 654610 0 0 38631 0 0 0 0 0 0 0 0 677502 0 0 0 SUSAN M TOLBERT X ALZHELMERS DISEASE & RELATED DISORDERS ASSOCIATION 455 SHERMAN STREET SUITE 500 DENVER CO 80203 N/A PC GENERAL OPERATIONS 3500 AMERICAN BRAIN TUMOR ASSOCIATION 8550 W BRYN MAWR AVE SUITE 550 CHICAGO IL 606313225 N/A PC GENERAL OPERATIONS 7300 AMERICAN RED CROSS MILE HIGH CHAPTER 444 SHERMAN STREET DENVER CO 80203 N/A PC GENERAL OPERATIONS 5600 ARIZONA LAND AND WATER TRUST 3127 N CHERRY AVENUE TUCSON AZ 85719 N/A PC GENERAL OPERATIONS 45000 ARIZONA WILDERNESS COALITION 738 N 5TH AVENUE STE 209 TUCSON AZ 85705 N/A PC GENERAL OPERATIONS 5000 BIG BROTHERS & BIG SISTERS OF CENTRAL INDIANA 2960 N MERIDIAN ST STE 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HEADWATERS TRAILS ALLIANCE 120 ZEREX STREET FRASER CO 80442 N/A PC GENERAL OPERATIONS 2000 HEARTLAND FILM FESTIVAL 1043 VIRGINIA AVENUE SUITE 2 INDIANAPOLIS IN 46203 N/A PC GENERAL OPERATIONS 2500 HERITAGE MUSEUM FOUNDATION 1000 W HOOSIER BOULEVARD PERU IN 46970 N/A PC GENERAL OPERATIONS 3500 INDIANA UNIVERSITY HEALTH FOUNDATION 1633 N CAPITAL AVENUE 1200 INDIANAPOLIS IN 46202 N/A SO I GENERAL OPERATIONS 8000 INDIANAPOLIS MUSEUM OF ART 4000 MICHIGAN ROAD INDIANAPOLIS IN 46208 N/A PC GENERAL OPERATIONS 7500 INTERFAITH DENTAL CLINIC OF NASHVILLE 1721 PATTERSON STREET NASHVILLE TN 37203 N/A PC GENERAL OPERATIONS 1000 MERCY MINISTRIES PO BOX 583 EVERGREEN CO 80437 N/A PC GENERAL OPERATIONS 2500 MOORINGS PRESBYTERIAN CHURCH 791 HARBOUR DRIVE NAPLES FL 34103 N/A PC GENERAL OPERATIONS 5000 MUSKEGON COUNTY COMMUNITY FOUNDATION DBA COMMUNITY FDN FOR OCEANA COUNTY 242 N MICHIGAN AVE SHELBY MI 49455 N/A PC GENERAL OPERATIONS 4000 NATIONAL INSTITUTE FOR COMMUNITY 175 HIGHPOINT DRIVE ROMEOVILLE IL 60446 N/A PC GENERAL OPERATIONS 2000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 200014835 N/A PC GENERAL OPERATIONS 11000 NATIONAL SKI PATROL 133 SOUTH VAN GORDON ST STE 100 LAKEWOOD CO 80228 N/A PC GENERAL OPERATIONS 500 NATIONAL SPORTS CENTER FOR THE DISABLED 1801 MILE HIGH STADIUM CIRCLE STE 1500 DENVER CO 80204 N/A PC GENERAL OPERATIONS 30000 NORTHERN JAGUAR PROJECT 2114 W GRANT ROAD 121 TUCSON AZ 85745 N/A PC GENERAL OPERATIONS 6000 PARK TUDOR SCHOOL 7200 N COLLEGE AVENUE INDIANAPOLIS IN 462403016 N/A PC GENERAL OPERATIONS 23000 PENROD SOCIETY 8900 KEYSTONE CROSSING SUITE 660 INDIANAPOLIS IN 46240 N/A PC GENERAL OPERATIONS 2500 PENTWATER HISTORICAL SOCIETY PO BOX 54 PENTWATER MI 49449 N/A PC GENERAL OPERATIONS 3500 PENTWATER VOLUNTEER FIRE DEPARTMENT 486 E PARK STREET PENTWATER MI 49449 N/A PC GENERAL OPERATIONS 3500 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVE DENVER CO 80207 N/A PC GENERAL OPERATIONS 5000 RANDOM ACTS OF FLOWERS 3500 WORKMAN ROAD SUITE 101-A KNOXVILLE TN 37921 N/A PC GENERAL OPERATIONS 20000 REGIS JESUIT HIGH SCHOOL 6400 S LEWISTON WAY AURORA CO 80016 N/A PC GENERAL OPERATIONS 21000 ROCKY MOUNTAIN PUBLIC BROADCASTING 1089 BANNOCK STREET DENVER CO 80204 N/A PC GENERAL OPERATIONS 5700 SALVATION ARMY 1370 PENNSYLVANIA STREET DENVER CO 80203 N/A PC GENERAL OPERATIONS 5000 SECOND PRESBYTERIAN CHURCH 7700 NORTH MERIDIAN STREET SUITE 2005 INDIANAPOLIS IN 46260 N/A PC GENERAL OPERATIONS 51370 SERVANTS AT WORK INC PO BOX 68831 INDIANAPOLIS IN 46268 N/A PC GENERAL OPERATIONS 3000 SIERRA CLUB SAN FRANCISCO BAY CHAPTER 2530 SAN PABLO AVE SUITE I BERKELEY CA 94702 N/A PC GENERAL OPERATIONS 6500 SOUTH METRO LAND CONSERVANCY PO BOX 456 LITTLETON CO 80160 N/A PC GENERAL OPERATIONS 2300 ST MARYS ACADEMY FOR THE SISTERS OF LORETTO 4545 S UNIVERSITY ENGLEWOOD CO 80113 N/A PC GENERAL OPERATIONS 25000 THE CHILDREN'S MUSEUM OF INDIANAPOLIS 3000 N MERIDIAN ST INDIANAPOLIS IN 46208 N/A PC GENERAL OPERATIONS 1000 TRUTH AND COMPASSION MINISTRIES PO BOX 1322 GREENWOOD IN 46142 N/A PC GENERAL OPERATIONS 4000 TUCSON AUDUBON SOCIETY 300 E UNIVERSITY BOULEVARD STE 120 TUCSON AZ 85705 N/A PC GENERAL OPERATIONS 40000 UNITED WAY OF CENTRAL INDIANA 3901 N MERIDIAN STREET INDIANAPOLIS IN 46208 N/A PC GENERAL OPERATIONS 30000 UNIVERSITY CLUB FOUNDATION 970 N DELAWARE STREET INDIANAPOLIS IN 46202 N/A PC GENERAL OPERATIONS 5000 UNIVERSITY OF PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97203 N/A PC GENERAL OPERATIONS 1000 WABASH COLLEGE PO BOX 352 CRAWFORDSVILLE IN 479330352 N/A PC GENERAL OPERATIONS 25000 WHEELER MISSION MINISTRIES 245 N DELAWARE STREET INDIANAPOLIS IN 46204 N/A PC GENERAL OPERATIONS 1000 WILD EARTH GUARDIANS 738 N 5TH AVENUE STE 225 TUCSON AZ 85705 N/A PC GENERAL OPERATIONS 11000 WILD EARTH SOCIETY DBA WILDLANDS NETWORK 1402 3RD AVE SUITE 1019 SEATTLE WA 98101 N/A PC GENERAL OPERATIONS 2000 WILLIAMS COLLEGE 100 SPRING STREET SUITE 201 WILLIAMSTOWN MA 01267 N/A PC GENERAL OPERATIONS 21000 YMCA OF SOUTHERN ARIZONA 525 N BONITA AVENUE TUCSON AZ 85745 N/A PC GENERAL OPERATIONS 10000 654610 0 14 15757 14 270540 14 853 18 312602 0 599752 0 599752 0 0 0 0 0 0 0 0 0 0 ELECTION TO AMORTIZE BOND PREMIUM FORM 990PF MET FOUNDATION, INC. HEREBY ELECTS, PURSUANT TO IRC SEC. 171(C), TO AMORTIZE BOND PREMIUM DURING THE TAXABLE YEAR AND FOR ALL SUBSEQUENT TAXABLE YEARS. THE FIRST TAXABLE YEAR TO WHICH THIS ELECTION APPLIES IS THE TAXPAYER'S CALENDAR YEAR ENDING DECEMBER 31, 2019. AVALONBAY COMMUNITIES SER MTN 3.300% JUN 01 2029 8561 8463 AMERIPRISE FINANCIAL INC GLB 0.3700% OCT 15 2024 11612 11751 ACE INA HOLDINGS COMPANY GUARNT GLB 03.150% MAR 15 2025 7701 8420 BOSTON PROPERTIES LP GLB 02.750% OCT 01 2026 9509 10143 BOEING CO GLB 03.250% MAR 01 2028 7724 8332 HOME DEPOT INC GLB 03.750% FEB 15 2024 9396 9610 INTEL CORP GLB 03.700% JUL 29 2025 9413 9735 FIFTH THIRD BANCORP 03.950% MAR 14 2028 7841 8799 CHARLES SCHWAB CORP GLB 03.250% MAY 22 2029 11549 11647 CATERPILLAR INC GLB 03.400% MAY 15 2024 9303 9532 CLOROX COMPANY GLB 03.100% OCT 01 2027 8968 9280 COCA-COLA CO/THE GLB 02.125% SEP 06 2029 8926 8774 COMMONWEALTH EDISON CO 1ST MORTGAGE GLB 03.700% AUG 15 2028 7934 8753 COMCAST CORP COMPANY GUARNT 03.300% FEB 01 2027 9097 9535 CITIGROUP INC SUBORDINATED 04.450% SEP 29 2027 9425 9916 CITIGROUP INC 2149 2204 CONOCOPHILLIPS COMPANY COMPANY GUARNT GLB 04.950% MAR 15 2026 8838 9206 DUKE ENERGY FLORIDA LLC 1ST MORTGAGE GLB 03.800% JUL 15 2028 8355 8764 EXXON MOBIL CORPORATION GLB 02.440% AUG 16 2029 9172 9088 ENTERGY ARKANSAS INC 1ST MORTGAGE 03.500% APR 01 2026 7916 8440 ECOLAB INC GLB 02.700% NOV 01 2026 9664 10275 ERP OPERATING LP GLB 4.150% DEC 01 2028 8149 8985 LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 8629 8583 METLIFE INC GLB 03.000% MAR 01 2025 9037 9364 MORGAN STANLEY SUBORDINATED GLB 05.000% NOV 24 2025 8588 9011 MERCK & CO INC GLB 03.400% MAR 07 2029 8704 8667 QUALCOMM INC GLB 03.250% MAY 20 2027 9063 9473 ORACLE CORP GLB 03.400% JUL 08 2024 9313 9501 PRINCIPAL FINANCIAL GROU COMPANY GUARNT GLB 03.400% MAY 15 2025 9165 9432 PRUDENTIAL FINANCIAL INC SER MTN 03.500% MAY 15 2024 9266 9578 PEPSICO INC GLB 03.500% JUL 17 2025 9357 9667 PFIZER INC GLB 03.600% SEP 15 2028 7858 8773 PHILIP MORRIS INTL INC GLB 03.125% MAR 02 2028 8444 9269 VIRGINIA ELEC & POWER CO SER A GLB 03.150% JAN 15 2026 8758 9409 SIMON PROPERTY GROUP LP GLB 03.300% JAN 15 2026 8721 9475 TOYOTA MOTOR CREDIT CORP SER MTN 02.900% APR 17 2024 9112 9332 TARGET CORP GLB 02.500% APR 15 2026 9635 10252 UNITEDHEALTH GROUP INC GLB 02.875% AUG 15 2029 12392 12351 UNITED PARCEL SERVICE 03.050% NOV 15 2027 7577 8416 WALMART INC GLB 03.700% JUN 26 2028 7919 8814 COMPANY GUARNT GLB 03.450% JUN 15 2029 11537 11781 RIO TINTO FIN USA LTD COMPANY GUARNT GLB 03.750% JUN 15 2025 9360 9678 BP CAPITAL MARKETS PLC COMPANY GUARNT GLB 03.535% NOV 04 2024 9249 9586 AMERICAN HONDA FINANCE SER MTN 02.900% FEB 16 2024 8714 9279 WALT DISNEY COMPANY/THE CGTD SER GMTN GLB 03.150% SEP 17 2025 9170 9566 JOHN DEERE CAPITAL CORP SER MTN 02.800% SEP 08 2027 9835 10293 AMAZON.COM INC GLB 02.800% AUG 22 2024 9918 10350 AMERICAN HONDA FINANCE SER MTN 02.450% SEP 24 2020 10032 10035 ACE INA HOLDINGS COMPANY GUARNT GLB 02.875% NOV 03 2022 10097 10261 BOSTON PROPERTIES LP 03.125% SEP 01 2023 9718 10321 BERKSHIRE HATHAWAY INC GLB 02.750% MAR 15 2023 10036 10254 BOEING CO GLB 02.800% MAR 01 2023 9896 10205 HOME DEPOT INC 03.950% SEP 15 2020 9126 9086 INTEL CORP GLB 03.300% OCT 01 2021 9188 9249 INTEL CORP 2042 2055 COMCAST CORP COMPANY GUARNT GLB 03.125% JUL 15 2022 9167 9283 CATERPILLAR FINL SERVICE 01.700% AUG 09 2021 9805 9986 CATERPILLAR FINL SERVICE 991 999 CISCO SYSTEMS INC GLB 02.450% JUN 15 2020 10025 10030 CITIGROUP INC SUBORDINATED 04.000% AUG 05 2024 10683 10710 COCA-COLA CO/THE GLB 01.750% SEP 06 2024 11930 11918 CHARLES SCHWAB CORP GLB 02.650% JAN 25 2023 9696 10196 DIAGEO CAPITAL PLC COMPANY GUARNT GLB 02.625% APR 29 2023 9731 10213 ECOLAB INC GLB 02.250% JAN 12 2020 9978 10000 METLIFE INC GLB 03.600% APR 10 2024 10101 10656 NUCOR CORP 04.125% SEP 15 2022 10148 10496 NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 03.400% MAY 06 2024 11501 11650 QUALCOMM INC GLB 02.250% MAY 20 2020 10013 10011 PHILIP MORRIS INTL INC GLB 01.875% FEB 25 2021 9905 10001 RAYTHEON COMPANY 03.125% OCT 15 2020 10098 10096 REALTY INCOME CORP 03.250% OCT 15 2022 10324 10327 SIMON PROPERTY GROUP LP GLB 02.625% JUN 15 2022 10042 10158 SUNTRUST BANKS INC GLB 02.900% MAR 03 2021 10063 10105 SANOFI GLB 03.375% JUN 19 2023 9932 10482 TARGET CORP GLB 03.500% JUL 01 2024 10114 10704 UNITED PARCEL SERVICE 02.350% MAY 16 2022 UNITEDHEALTH GROUP INC 10045 10112 UNITEDHEALTH GROUP INC GLB 02.125% MAR 15 2021 10024 10035 VIRGINIA ELEC & POWER CO SER C 02.750% MAR 15 2023 9960 10184 WASTE MANAGEMENT INC COMPANY GUARNT GLB 02.950% JUN 15 2024 10249 10324 WALMART INC GLB 03.400% JUN 26 2023 10037 10515 USD STATOIL ASA 2.900% NOV 08 2020 10067 10083 TOTAL CAPITAL INTL SA SER 10YR 3.750% APR 10 2024 11623 11782 BP CAPITAL MARKETS PLC COMPANY GUARNT GLB 03.561% NOV 01 2021 9206 9281 BP CAPITAL MARKETS PLC 2048 2063 KEYCORP SER MTN 02.900% SEP 15 2020 10051 10067 PACCAR FINANCIAL CORP SER MTN GLB 03.100% MAY 10 2021 10003 10175 TOYOTA MOTOR CREDIT CORP SER GMTN GLB 01.900% APR 08 2021 9944 10014 WALT DISNEY COMPANY/THE COMP GUARNT SER MTN GLB 02.350% DEC 01 2022 10044 10149 JOHN DEERE CAPITAL CORP SER MTN 02.150% SEP 08 2022 9883 10085 JOHN DEERE CAPITAL CORP 1007 1008 APPLE INC GLB 02.900% SEP 12202] 6313 6247 BOEING CO GLB 02.250% JUN 15 2026 5747 5927 BOSTON PROPERTIES LP GLB 02.750% OCT 01 2026 5706 6086 BOSTON PROPERTIES LP 1010 1014 HOME DEPOT INC GLB 03.350% SEP 15 2025 6156 6412 INTEL CORP GLB 03.700% JUL 29 2025 6275 6490 FIFTH THIRD BANCORP 03.950% MAR 14 2028 5881 6599 CHARLES SCHWAB CORP GLB 03.250% MAY 22 2029 6299 6353 CATERPILLAR INC GLB 03.400% MAY 15 2024 6202 6355 CLOROX COMPANY GLB 03.100% OCT 01 2027 5979 6186 COCA-COLA CO/THE GLB 02.125% SEP 06 2029 6942 6824 COMMONWEALTH EDISON CO 1ST MORTGAGE GLB 03.700% AUG 15 2028 5950 6564 COMCAST CORP COMPANY GUARNT 03.300% FEB 01 2027 6065 6357 CITIGROUP INC SUBORDINATED 04.450% SEP 29 2027 6284 6611 CITIGROUP INC 1074 1102 CONOCOPHILLIPS COMPANY COMPANY GUARNT GLB 04.950% MAR 15 2026 5524 5754 ECOLAB INC GLB 02.700% NOV 01 2026 5798 6165 ERP OPERATING LP GLB 04.150% DEC 01 2028 6112 6739 GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.750% MAY 15 2028 5965 6607 METLIFE INC GLB 03.000% MAR 01 2025 6024 6243 MORGAN STANLEY SUBORDINATED GLB 05.000% NOV 24 2025 5368 5632 NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 03.100% MAY 17 2027 7434 7412 QUALCOMM INC GLB 03.250% MAY 20 2027 6042 6315 ORACLE CORP GLB 03.400% JUL 08 2024 6208 6334 PRINCIPAL FINANCIAL GROU COMPANY GUARNT GLB 03.400% MAY 15 2025 6110 6288 PIEDMONT NATURAL GAS CO GLB 03.500% JUN 01 2029 6483 6417 PRUDENTIAL FINANCIAL INC SER MTN 03.500% MAY 15 2024 6177 6385 PFIZER INC GLB 03.600% SEP 15 2028 5893 6580 PHILIP MORRIS INTL INC GLB 03.125% MAR 02 2028 5630 6179 VIRGINIA ELEC & POWER CO SER A GLB 03.150% JAN 15 2026 5839 6273 SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 02.500% SEP 12 2026 6152 6100 SIMON PROPERTY GROUP LP GLB 03.250% NOV 30 2026 6000 6315 TOYOTA MOTOR CREDIT CORP SER MTN 02.900% APR 17 2024 6075 6222 TARGET CORP GLB 03.500% JUL 01 2024 6191 6422 TOTAL CAPITAL INTL SA COMPANY GUARNT GLB 03.455% FEB 19 2029 6368 6505 UNITEDHEALTH GROUP INC GLB 02.875% AUG 15 2029 6196 6176 UNITED PARCEL SERVICE 03.400% MAR 15 2029 MOODY'S: A2 S&P: A 6089 6446 WALMART INC GLB 03.700% JUN 26 2028 5939 6611 WASTE MANAGEMENT INC COMPANY GUARNT GLB 03.450% JUN 15 2029 7342 7497 RIO TINTO FIN USA LTD COMPANY GUARNT GLB 03.750% JUN 15 2025 6240 6452 BP CAPITAL MARKETS PLC COMPANY GUARNT GLB 03.535% NOV 04 2024 6166 6390 AMERICAN HONDA FINANCE SER MTN 02.900% FEB 16 2024 5810 6186 WALT DISNEY COMPANY/THE CGTD SER GMTN GLB 03.150% SEP 17 2025 6113 6377 JOHN DEERE CAPITAL CORP SER MTN 02.800% SEP 08 2027 5901 6176 AMAZON.COM INC GLB 02.800% AUG 22 2024 5847 6210 AFLAC INC GLB 03.625% JUN 15 2023 6019 6314 AMERICAN HONDA FINANCE SER MTN 02.450% SEP 24 2020 6019 6021 ACE INA HOLDINGS COMPANY GUARNT GLB 02.875% NOV 03 2022 6058 6156 BOSTON PROPERTIES LP 03.125% SEP 01 2023 5831 6193 BERKSHIRE HATHAWAY INC GLB 02.750% MAR 15 2023 6041 6153 BOEING CO GLB 02.800% MAR 01 2023 5938 6123 HOME DEPOT INC 03.950% SEP 15 2020 6084 6057 INTEL CORP GLB 03.300% OCT 01 2021 6125 6166 COMCAST CORP COMPANY GUARNT GLB 03.125% JUL 15 2022 6111 6188 CATERPILLAR FINL SERVICE 01.700% AUG 09 2021 5883 5991 COCA-COLA CO/THE GLB 01.550% SEP 01 2021 5941 5985 CISCO SYSTEMS INC GLB 02.200% SEP 20 2023 5664 6076 CITIGROUP INC SUBORDINATED 04.000% AUG 05 2024 6208 6426 CHARLES SCHWAB CORP GLB 02.650% JAN 25 2023 5818 6118 DUKE ENERGY PROGRESS LLC 1ST MORTGAGE GLB 03.375% SEP 01 2023 6011 6270 FOG RESOURCES INC GLB 02.625% MAR 15 2023 6057 6112 ECOLAB INC GLB 02.250% JAN 12 2020 5981 6000 GOLDMAN SACHS GROUP INC GLB 02.750% SEP 15 2020 6020 6028 METLIFE INC GLB 03.600% APR 10 2024 6027 6393 NUCOR CORP 04.125% SEP 15 2022 6089 6298 NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 02.400% SEP 21 2022 5813 6097 NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 03.150% APR 01 2024 6033 6222 QUALCOMM INC GLB 02.250% MAY 20 2020 6008 6007 ORACLE CORP GLB 02.500% OCT 15 2022 6041 6111 PEPSICO INC GLB 03.125% NOV 01 2020 6061 6067 PFIZER INC GLB 03.400% MAY 15 2024 6118 6348 PHILIP MORRIS INTL INC GLB 01.875% FEB 25 2021 5943 6000 RAYTHEON COMPANY 03.125% OCT 15 2020 6059 6058 REALTY INCOME CORP 03.250% OCT 15 2022 6190 6196 SIMON PROPERTY GROUP LP GLB 02.625% JUN 15 2022 6025 6095 SUNTRUST BANKS INC GLB 02.900% MAR 03 2021 6038 6063 UNITED PARCEL SERVICE 02.350% MAY 16 2022 6027 6067 WASTE MANAGEMENT INC COMPANY GUARNT GLB 02.950% JUN 15 2024 6149 6194 WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 01.750% AUG 30 2024 6934 6947 WAL-MART STORES INC 02.650% DEC 15 2024 5959 6196 TOTAL CAPITAL INTL SA SER 10YR 3.750% APR 10 2024 6337 6427 BP CAPITAL MARKETS PLC COMPANY GUARNT GLB 03.561% NOV 01 2021 6137 6188 KEYCORP SER MTN 02.900% SEP 15 2020 6031 6040 KEYCORP 1007 1007 PACCAR FINANCIAL CORP SER MTN GLB 03.100% MAY 10 2021 6002 6105 TOYOTA MOTOR CREDIT CORP SER GMTN GLB 01.900% APR 08 2021 5966 6008 JOHN DEERE CAPITAL CORP SER MTN 02.150% SEP 08 2022 5930 6051 BANK OF AMERICA 57375 48172 ACCRUED INTEREST 0 10358 A N S Y S INC 14362 22652 ABBOTT LABS 2190 2345 ACADIA PHARMACUTICAL INC 1541 2524 ACCELERON PHARMA INC SHS 1816 2121 ACCENTURE PLC SHS 12903 26742 ADIDAS AG SPONSORED ADR 2390 3419 ADOBE INC SHS 33380 57387 ADVANCE AUTO PARTS INC 12095 12012 AEROJET ROCKETDYNE HOLDINGS INC 5021 7214 AIA GROUP LTD SPONSORED ADR 4204 4630 AIR PRODUCTS&CHEM 10569 11984 AIRBUS SE 3863 4153 AKAMAI TECHNOLOGIES INC 10779 14425 ALCON SA ACT NOM 13257 13973 ALEXANDRIA REAL EST EQTS RE IT 2514 2585 ALEXION PHARMS INC 11164 10166 ALIBABA GROUP HOLDING LT 36831 75296 ALLEGION PLC SHS 15293 19304 ALNYLAM PHARMACEUTICALS INC 4064 5298 ALPHABET INC SHS CL A 26563 46879 ALPHABET INC SHS CL C 43772 66851 ALTRIA GROUP INC 5210 5989 AMAZON COM INC COM 76850 155219 AMEDISYS INC 1906 2671 AMER EXPRESS COMPANY 10982 17802 AMERIPRISE FINL INC 16974 20323 AMGEN INC COM 26874 38330 AMICUS THERAPEUTICS INC 1689 1218 AMN HEALTHCARE SVCS INC 2857 2929 ANALOG DEVICES INC COM 11476 12241 ANHEUSER-BUSCH INBEV ADR 15373 12552 AON PLC 12176 20829 APPLE INC 22017 37587 ARENA PHARMACEUTICALS INC REG SHS 2744 2453 ARQULE INC 2301 4431 ARROWHEAD PHARMACEUTICALS INC 1933 2410 ASHTEAD GROUP PLC SHS ADR 2876 3870 ASTRAZENECA PLC SPND ADR 4874 6532 ATARA BIOTHERAPEUTICS INC SHS 2950 1680 ATLASSIAN CORP PLC 10328 11312 AUTODESK INC DEL PV$0.01 11544 37059 AUTOMATIC DATA PROC 10266 14834 AVALON BAY CMMUN INC RE IT 7094 6710 BAE SYS PLC SPN ADR 5616 6722 BALL CORP 929 41065 BAOZUN INC SHS CL A ADR 5915 3809 BECTON DICKINSON CO 6555 7071 BIOHAVEN PHARMACEUTICAL HLDG CO LTD 1103 2450 BIOMARIN PHARMACEUTICALS 8152 7694 BIOTELEMETRY INC 1936 1204 BLACKROCK INC 19816 23627 BLUEPRINT MEDICINES CORP SHS 2635 3124 BOK FINCL CORP NEW 18123 15557 BOSTON BEER COMPANY INC 3098 2645 BOSTON PPTYS INC RE IT 2879 3033 BRINKS CO 2561 2992 BRISTOL-MYERS SQUIBB CO 12167 15598 BRITISH AMN TOBACO SPADR 3711 3142 BROADCOM LTD 5139 6320 BROOKFIELD ASSET MGMT INC 5727 7630 BUILDERS FIRSTSOURCE INC TOTAL 3103 5209 C.H. ROBINSON WORLDWIDE, INC. NEW 5237 5005 CABOT MICROELECTRS CORP 3878 5051 CABOT OIL & GAS CORP 14599 13876 CAE INC CDA COM NPV 2056 2090 CANADA GOOSE HLDGS INC 7169 6668 CANADIAN NATL RAILWAY CO 1820 1990 CAPITAL ONE FINL 20402 22434 CARVANA CO 7866 8192 CASEYS GEN STORES INC 2498 3498 CERNER CORP 13204 17393 CHART INDS INC 5040 5872 CHEGG INC 3867 3336 CHEVRON CORP 19183 19764 CHEWY INC SH 11441 11600 CHR HANSEN HLDG SPON ADR 4382 4382 CHUBB LTD 29068 34712 CIGNA CORP REG SHS 31218 121467 CINN FINCL CRP OHIO 2035 1893 CISCO SYSTEMS INC COM 12134 20719 CITIGROUP INC COM NEW 20979 31397 CME GROUP INC 16778 16660 CMS ENERGY CORP 6437 6347 COCA COLA COM 40111 48819 COGNEX CORP 1247 7285 COHERENT INC CAL 779 6654 COLGATE PALMOLIVE 14460 14112 COMCAST CORP NEW CL A 31166 54504 COMMERCE BANCSHARES 9464 12025 CONMED CORP 2246 2572 CONOCOPHILLIPS 12036 15412 CORNERSTONE ONDEMAND INC 3730 5387 CORTEVA INC REG SHS 16802 19007 COSTCO WHOLESALE CRP DEL 7169 12639 COUPA SOFTWARE INC 17819 21645 COVETRUS INC REG SHS COM 2291 3155 CRISPR THERAPEUTICS AG NAMEN-AKT. 756 974 CULLEN FRST BKRS PV$0.01 20988 18480 CVS HEALTH CORP 4802 4755 CYBER-ARK SOFTWARE LTD 1306 1516 DANAHER CORP DEL COM 22281 38984 DANONE-SPONS 16177 19590 DECKERS OUTDOORS CORP 1934 2026 DEERE CO 16785 27548 DEXCOM INC 17868 25811 DIAGEO PLC SPSD ADR NEW 4663 4884 DIAMONDBACK ENERGY INC 4082 4736 DICERNA PHARMACEUTICALS INC SHS 1860 2798 DISCOVER FINL SVCS 5211 5428 DISNEY (WALT) CO COM STK 13589 19525 DONATE THERAPEUTICS INC REG SHS 1194 1038 DOVER CORP 10842 11987 DR REDDY'S LAB LTD ADR 3949 4220 DTE ENERGY COMPANY 1416 1429 DUKE ENERGY CORP NEW 17996 19154 DUPONT DE NEMOURS 4050 3403 DUPONT DE NEMOURS INC 7357 7062 DXC TECHNOLOGY CO SHS 1266 1504 EAST WEST BANCORP INC 15526 10811 EASTGROUP PROPERTIES INC RE IT 3775 4113 EATON CORP PLC 11796 17618 ECOLAB INC 7442 12351 EDISON INTL CALIF 2499 2639 EHEALTH INC 3896 4035 ELDORADO RESORTS INC SHS 3873 4234 ELEMENTS - ROGERS TR SV 4126.81 - ROGRTR 18132 10430 ELI LILLY & CO 718035 2623080 EMERSON ELEC CO 15672 42401 ENTEGRIS INC MINNESOTA 3342 6862 ENTERGY CORP NEW 1971 2037 EOG RESOURCES INC 5509 5696 EQTY LIFESTYLS PPTYS INC 7829 11403 EQUINIX INC 9498 13425 EVERBRIDGE INC 2858 3123 EVERI HOLDINGS INC HOLDINGS INC SHS 2601 5479 EVO PMTS INC CL A 1941 2007 EVOLENT HEALTH INC SHS CL A 3997 2109 EXACT SCIENCES CORP COM 1977 2220 EXPEDITORS INTL WASH INC 13693 21924 EXXON MOBIL CORP COM 67462 141584 FACEBOOK INC CLASS A COMMON STOCK 63428 100983 FACTSET RESH SYS INC 8274 14220 FARFETCH LTD 5247 7121 FIDELITY ADV LIMITED TERM BOND FUND CL A 401736 405217 FIDELITY NATL INFO SVCS INC 27228 38111 FIRSTCASH INC INC SHS 2519 2338 FIRSTENERGY CORP 10649 12879 FIRSTSVC CORP REG SHS 3469 3442 FISERV INC WISC PV 1CT 9020 17807 FLOOR AND DECOR HLDGS INC 3825 5335 FOX FACTORY HLDG CORP 1906 1600 FRESENIUS MEDICAL CARE AG & CO SPON ADR 6944 5267 FRESHPET INC SHS 1956 2009 GALLAGHER ARTHUR J & CO 5472 5809 GAMCO GLOBL GOLD NAT RES AND INCOME TR BY GABELLI 38053 34280 GDS HLDGS LTD 4540 7273 GENERAL ELECTRIC 92300 42587 GENESCO INC 4845 3354 GENL DYNAMICS CORP COM 10020 9876 GENL DYNAMICS CORP COM 17022 14813 GENMAB A/S SHS 1508 1675 GILEAD SCIENCES INC COM 3230 3184 GLACIER BANCORP INC NEW 3957 4507 GLAXOSMITHKLINE PLC ADR 2923 3383 GLOBAL BLOOD THERAPEUTICS INC 1491 2146 GOLAR LNG LIMITED 3799 2247 GOLDMAN SACHS GROUP INC 11003 12646 GRACO INC 1421 3016 GROCERY OUTLET HLDG CORP 1782 1720 GUARDANT HEALTH INC 11044 13049 GUIDEWIRE SOFTWARE INC SHS 1269 3732 HAEMONETICS CORP MASS 3798 3907 HALLIBURTON COMPANY 16613 8540 HALOZYME THERAPEUTICS INC 1504 1667 HARTFORD FINL SVCS GROUP 7846 8690 HASBRO INC 6405 6759 HDFC BANK LTD 3707 4182 HEALTHEQUITY INC SHS 1659 2444 HEWLETT PACKARD ENTERPRISE CO 3454 7565 HEXCEL CORP NEW COM 1596 4985 HIGHLAND INCOME FUND OPPORTUNITIES FUND 36973 28191 HOME DEPOT INC 35570 43021 HONEYWELL INTL INC DEL 24057 38940 HONG KONG EXCHANGES AND CLEARING LTD SHS 4965 4807 HORIZON THERAPEUTICS PUBLIC ORD 1779 3692 HP INC 5400 9802 IAA INC REG SHS WHEN ISSUE 1777 2306 ICON PLC 6684 8784 IHS MARKIT LTD SHS 9398 13940 II-VI INC 2899 2593 ILLINOIS TOOL WORKS INC 16145 22813 ILLUMINA INC 36204 38814 INFINEON TECHS AG SPDADR 2475 3270 INGERSOLL-RAND PLC 11204 16881 INSMED INC 2252 2173 INSULET CORP 1444 2910 INTERXION HOLDING N.V 6559 8632 INTESA SANPAOLO SPON ADR 3156 2784 INTL BUSINESS MACHINES CORP IBM 9042 24261 INTUITIVE SURGICAL INC NEW 41474 45519 INVESCO QQQ TR SER 1 7884 30403 INVESCO S&P MIDCAP MOMENTUM ETF 69276 242237 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 69261 145236 IPG PHOTONICS CORP DEL 1766 4058 ISHARES INTERMEDIATE TERM CORP BOND ETF 90463 104364 ISHARES MSCI EAFE 270718 259983 ISHARES MSCI EMERGING MKTS 4660 5025 ISHARES MSCI INDIA SMALL CAP INDEX FUND 1683 1761 ISHARES RS 2000 GROWTH 103257 364817 ISHARES RUSSELL 1000 GROWTH 244343 825593 ISHARES RUSSELL 1000 VALUE 420788 683492 ISHARES RUSSELL MIDCAP 106272 365828 ISHARES SELECT DIVIDEND ETF 39813 63819 ISHARES SILVER TR 13288 9141 JOHN BEAN TECHNOLOGIES 1323 1690 JOHN BEAN TECHNOLOGIES CORP 3678 3943 JOHNSON AND JOHNSON 46667 60828 JOHNSON CONTROLS INTER 21326 23490 JPMORGAN CHASE & CO 83294 277824 KENNAMETAL INC 2002 2029 KIMBERLY CLARK 8101 10316 KINSALE CAPITAL GROUP INC SHS 1806 1830 KONINKL PHIL NV SH NEW 2727 2782 KORNIT DIGITAL LTD 2665 5169 KURA ONCOLOGY INC SHS 1904 1196 LANDSTAR SYS INC COM 1952 4555 LAS VEGAS SANDS CORP 4917 5799 LEAR CORP SHS 6284 6311 LENNAR CORP 15411 16570 LGI HOMES INC SHS 1845 1484 LIGAND PHARMACEUTICALS INC SHS 2226 2190 LINDE PLC REG SHS 9971 12987 LIONS GATE ENTERTAINMENT CORP REG 2809 2335 LITTELFUSE INC DEL COM 1527 2296 LIVANOVA PLC SHS 2500 2112 LOCKHEED MARTIN CORP 8673 10513 LOGITECH INTERNATIONAL 5217 7027 LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 983 1873 LUMENTUM HOLDINGS INC SHS 3733 4996 M&T BANK CORPORATION 4065 4414 MARINEMAX INC 2677 2470 MARSH & MCLENNAN COS INC 2479 2785 MARTIN MARIETTA MATLS 16996 21253 MC CORMICK NON VTG 5253 7638 MCDONALDS CORP 11824 11659 MCKESSON CORPORATION COM 13576 11204 MEDTRONIC PLC SHS 39457 52414 MERCADOLIBRE INC 17691 18874 MERCK AND CO INC SHS 85960 150977 METLIFE INC 6593 7340 MICRO FOCUS INTL PLC ADS 1910 758 MICROCHIP TECHNOLOGY INC 19691 20944 MICROSOFT CORP 61449 122533 MIRATI THERAPEUTICS INC SHS 2048 2062 MITSUBISHI UFJ FINL GRP INC 8365 7575 MODERNA INC 2139 2641 MONDELEZ INTERNATIONAL INC 9551 10025 MONGODB INC 10570 12240 MONSTER BEVERAGE SHS 22029 28026 NASDAQ OMX GRP INC 3925 10603 NATIONAL VISION HLDGS INC 3798 3438 NEOGENOMICS INC 2105 4007 NESTLE S A REP RG SH ADR 13547 20245 NEWELL BRANDS INC 133 1691 NEXTERA ENERGY INC SHS 11138 11382 NISOURCE INC 1155 1141 NMI HOLDINGS INC SHS CL A 2918 3185 NORFOLK SOUTHERN CORP 7692 7959 NORTHN TRUST CORP 4484 4887 NORTHROP GRUMMAN CORP 9804 16167 NOVARTIS ADR 25445 33899 NOVO NORDISK A S ADR 16307 19274 NOVO NORDISK AS ADR 4982 6483 NOVOCURE LTD SHS 2911 3539 NUTANIX INC 7491 5971 NUVASIVE INC 1998 2552 NVIDIA 23971 36472 OKTA INC REG SHS CL A 25354 29650 OMNICELL INC 1559 3351 OPEN TEXT CORP COM 6707 8726 ORACLE CORP 0.01 DEL 40720 49748 ORCHARD THERAPEUTICS PLC 1425 1183 OSHKOSH CORPORATION 16245 21107 PAGERDUTY INC REG SHS 1765 1591 PALO ALTO NETWORKS INC COM 6366 11563 PARKER HANNIFIN CORP 22772 26962 PAYPAL HOLDINGS INC SHS 14999 19687 PEGASYSTEMS INC COM 3526 4779 PENN NATL GAMING CORP 2957 5521 PENUMBRA INC 1336 2628 PEPSICO INC 14266 15717 PERSPECTA INC REG SHS 201 529 PFIZER INC 23160 26290 PHILIP MORRIS INTL INC 25506 27314 PHILLIPS 66 SHS 14955 16043 PIMCO LOW DURATION FD CL A 689787 656775 PIMCO REAL RETURN FD CL A 261877 268889 PING AN INS GROUP CO CHINA LTD SPON 5272 6331 PIONEER NATURAL RES CO 21563 18316 PJT PARTNERS INC SHS CL A 3814 3114 PLANET FITNESS INC CL A 2326 9783 PNC FINCL SERVICES GROUP 23795 30649 POOL CORPORATION 2017 4248 PPG INDUSTRIES INC SHS 38309 47389 PRA HEALTH SCIENCES INC SHS 834 2223 PRICE T ROWE GROUP INC 7289 8163 PROCTER & GAMBLE CO 24606 33223 PROGENICS PHARMS INC 1728 1135 PROGRESSIVE CRP OHIO 4031 4271 PROOFPOINT INC 926 3673 PRUDENTIAL FINANCIAL INC 8644 8905 PRUDENTIAL PLC 7449 6742 PUB SVC ENTERPRISE GRP 3438 4252 Q2 HOLDINGS INC SHS 1876 2189 QUAKER CHEMICAL CORP 3945 7568 QUALCOMM INC 25243 40056 QUIDEL CORP 2056 2251 RA PHARMACEUTICALS INC REG SHS 2054 2769 REALPAGE INC 1969 3978 REGENERON PHARMACTCLS 23541 24031 REPLIGEN CORP COM 2291 2590 REPUBLIC SERVICES INC 4194 4302 RITCHIE BROS AUCTIONEERS 6206 7731 ROCHE HLDG LTD SPN ADR 26292 30495 ROKU INC 17431 18210 ROYAL DUTCH SHELL PLC SPONS ADR A 1206 1239 RPM INTERNATIONAL INC 2830 3070 SAILPOINT TECHNOLOGIES HOLDINGS INC REGI 3027 2997 SALESFORCE COM INC 9537 9596 SANOFI ADR 2688 2912 SAP SE SHS 6090 7503 SCHLUMBERGER LTD 22068 13306 SCHWAB CHARLES CORP NEW 11680 13888 SEI INVT CO PA PV 0.01 14431 18858 SENSIENT TECHNOLGY CORP 3087 2710 SERITAGE GROWTH PPTYS 2291 2004 SERVICENOW INC 17871 29079 SHISEIDO LTD SPONSRD ADR 3295 3402 SHOPIFY INC CL A 29615 38565 SILICON LABS INC 2678 3247 SIMON PROPERTY GROUP DEL RE IT 4314 4171 SIMPLY GOOD FOODS CO/THE 1944 2340 SINCLAIR BRDCSTING CL A 3901 2034 SLACK TECHNOLOGIES INC CL A 25654 27178 SNAP INC CL A 10668 12411 SONY CORP ADR NEW 16916 24072 SOUTHERN COMPANY 15218 17008 SPDR GOLD TRUST 13442 15147 SPDR S P OIL GAS EXPLOR 7971 3958 SPLUNK INC 6511 13779 SPOTIFY TECH S.A. REG SHS 31794 40079 SQUARE INC SHS CL A 10642 11261 STANLEY BLACK & DECKER INC 16064 18231 STARBUCKS CORP 13911 20310 STATE STREET CORP 8242 8068 STEVEN MADDEN LTD SHS 2852 6236 SUMMIT MAILS INC 2092 2844 SUMMIT MATLS INC 2685 2223 SUN COMMNTYS INC RE IT 7908 11858 SUNCOR ENERGY INC NEW 12603 13153 TAKEDA PHARMACEUTICAL CO LTD SPON ADR 7234 7221 TANDEM DIABETES CARE INC REG SHS 1793 3219 TELADOC HEALTH INC 1389 4605 TENCENT HOLDINGS LTD ADR 8164 7874 TEXAS INSTRUMENTS TOTAL 28793 42592 THERMO FISHER SCIENTIFIC INC 11174 26314 THERMON GROUP HLDGS INC 2348 2760 TIFFANY & CO NEW 994 1470 TOWER SEMICONDUCTOR LTD 7991 7603 TRADE (THE) DESK INC SHS CL A 17241 23120 TRAVELERS COS INC 15927 21501 TREX CO INC 1780 6112 TRUIST FINL CORP 19953 22472 TUFIN SOFTWARE TECHNOLOGIES LTD. REGIST 2728 2867 TWILIO INC CL A 20782 23096 TWITTER INC 51891 44197 TYSON FOODS INC CL A 14731 17389 UBER TECHNOLOGIES INC 52212 48863 UBISOFT ENTERTAINMENT 1970 1268 UBISOFT ENTERTAINMENT UNSP ADR 5842 5760 ULTRAPAR PARTICPAC SPADR 3435 3718 UNICHARM CORP SPONSORED ADR 2523 2766 UNILEVER NV NY REG SHS 13479 13848 UNION PACIFIC CORP 8941 15729 UNIQURE N V 1497 2150 UNITED PARCEL SVC CL B 16223 16740 UNITED TECHS CORP COM 8673 9135 UNITEDHEALTH GROUP INC 17890 33808 UNIVERSAL ELECTRONCS INC 3245 5435 US BANCORP 19348 26799 V F CORPORATION 6230 6677 VALERO ENERGY CORP NEW 5647 5619 VANECK VECTORS AGRIBUSINESS ETF 12602 17457 VANECK VECTORS ETF TR JUNIOR GOLD MIN 40427 43063 VARIAN MEDICAL SYS INC 4255 8237 VEEVA SYS INC 26375 26303 VENTAS INC RE IT 2878 2367 VERIZON COMMUNICATNS COM 10876 11666 VINCI SA 4770 5443 VISA INC CL A SHRS 36432 90192 VMWARE INC 7360 10929 VORNADO REALTY TRUST COM RE IT 3885 4057 W W GRAINGER INCORP 10402 15233 WABTEC 1561 1556 WALGREENS BOOTS ALLIANCE INC 10611 10023 WALMART INC 4032 5823 WASTE CONNECTIONS INC 4516 9261 WAYFAIR INC 8835 7953 WELLS FARGO & CO NEW 11990 12751 WELLS FARGO & CO NEW DEL 8316 8393 WINGSTOP INC 2415 3708 WIX COM LTD 1953 1958 WOODWARD INC 5461 9357 WORKDAY INC CL A 22937 24668 WYNDHAM HOTELS AND RESORTS INC REG 2585 3141 XCEL ENERGY INC 7881 7809 YETI HOLDINGS INC 1926 2330 YUM BRANDS INC 7970 14001 YUM CHINA HOLDINGS INC SHS 5984 10946 ZILLOW GROUP INC SHS CL C 11569 13552 ZOETIS INC 7072 18661 ZOGENIX INC 2080 2554 ZOOM VIDEO COMMUNICATIONS INC CL A 11176 11832 49748 49914 0 0 LEGAL FEES 38631 0 38631 LIFE INSURANCE 100000 37301 COST BASIS ADJUSTMENTS 3914 FILING FEE 22 0 0 DEPOSITORY FEES 385 385 0 CLASS ACTION PROCEEDS 853 853 0 INVESTMENT ADVISORY FEES 51829 51829 0 ESTIMATED NET INVESTMENT TAX 20000 0 0 FOREIGN DIVIDEND TAX 2279 2279 0