2021-05-05T13:00:07-05:00 2020-12-31 941687665 BANK OF AMERICA NA 110 N WACKER DRIVE IL4-110-07-03 CHICAGO IL 606061511 990PF 2020-01-01 201277672 EARL & MARGERY JOHNSON FAMILY FOUNDATION JOHN 8667522127 110 N WACKER DRIVE IL4-110-07-03 CHICAGO IL 606061511 EARL JOHNSON TRUSTEE 8667522127 2021-04-28 KAREN J KISER P00146417 8888663275 2021-04-28 2020 2022-09-23 18:48:47Z X 867050 X 11804 11804 -880 385648 0 0 10924 11804 0 0 0 0 0 0 1250 750 0 500 6979 4188 2791 0 579 314 0 0 0 0 0 0 0 8808 5252 0 3291 63750 63750 72558 5252 0 67041 -61634 6552 0 3011 7862 7862 13756 7941 7941 0 0 0 616797 558378 851247 0 633564 574181 867050 0 X 633564 574181 633564 574181 633564 574181 633564 -61634 2407 574337 156 574181 87. AT&T INC 2020-04-03 2020-06-25 2554 2393 161 161 11. AMERICAN WTR WKS CO INC NEW COM 2017-04-17 2020-10-14 1718 871 847 847 27. ANALOG DEVICES INC 2017-03-10 2020-04-03 2321 2240 81 81 99. AUTOMATIC DATA PROCESSING INC 2016-07-21 2020-04-03 12649 9433 3216 3216 69. BP AMOCO P L C SPONSORED ADR 2019-03-20 2020-10-14 1151 3079 -1928 -1928 23. BP AMOCO P L C SPONSORED ADR 2019-06-25 2020-10-14 384 964 -580 -580 20. BECTON DICKINSON & COMPANY 2016-04-18 2020-02-07 4949 3188 1761 1761 30. BECTON DICKINSON & COMPANY 2016-04-18 2020-04-03 6759 4782 1977 1977 7. BLACKROCK INC CL A 2016-04-18 2020-04-03 2931 2507 424 424 6266.126 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2019-01-16 2020-03-11 24751 28824 -4073 -4073 640.775 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2019-05-03 2020-03-11 2531 2935 -404 -404 46. DANAHER CORPORATION 2016-04-18 2020-04-03 6181 3308 2873 2873 3. DISNEY WALT CO 2018-08-21 2020-04-03 281 338 -57 -57 31. DISNEY WALT CO 2016-04-18 2020-04-03 2908 3141 -233 -233 19. DOW INC COM 2017-04-17 2020-04-03 531 1179 -648 -648 21. EOG RESOURCES INC 2017-04-17 2020-02-07 1562 2008 -446 -446 33. EOG RESOURCES INC 2017-04-17 2020-04-03 1338 3156 -1818 -1818 16. ECOLAB INCORPORATED 2016-04-18 2020-04-03 2358 1841 517 517 40. GENERAL MILLS INC 2019-05-03 2020-06-25 2395 2052 343 343 23. GOLDMAN SACHS GROUP INC 2016-04-18 2020-04-03 3378 3663 -285 -285 525.207 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2020-01-17 2020-04-03 4575 5173 -598 -598 593.494 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2019-05-03 2020-04-03 5169 5763 -594 -594 673.691 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2019-05-03 2020-08-07 6373 6542 -169 -169 4359.664 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2019-01-16 2020-08-07 41242 40370 872 872 799.159 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2019-01-16 2020-08-18 7600 7400 200 200 19. HONEYWELL INTERNATIONAL INC 2016-04-18 2020-04-03 2422 2094 328 328 85. HUNTINGTON BANCSHARES INCORPORATED 2020-04-03 2020-05-20 697 586 111 111 20. INTUIT INC 2016-04-18 2020-01-17 5549 2077 3472 3472 55. ISHR MSCI EAFE INDEX FUND 2017-12-13 2020-04-03 2795 3865 -1070 -1070 48. ISHR MSCI EAFE INDEX FUND 2017-10-12 2020-04-03 2439 3326 -887 -887 20. ISHR MSCI EAFE INDEX FUND 2017-08-22 2020-04-03 1016 1330 -314 -314 230. ISHR MSCI EAFE INDEX FUND 2017-04-17 2020-04-03 11688 14254 -2566 -2566 1003. ISHR MSCI EAFE INDEX FUND 2015-12-16 2020-04-03 50969 59448 -8479 -8479 142. ISHR MSCI EAFE INDEX FUND 2016-04-18 2020-04-03 7216 8354 -1138 -1138 50. ISHR MSCI EAFE INDEX FUND 2016-07-21 2020-04-03 2541 2850 -309 -309 86. ISHARES RUSSELL MID-CAP ETF 2019-06-25 2020-08-18 5018 4741 277 277 96. ISHARES RUSSELL 2000 ETF 2018-08-21 2020-04-03 9957 16404 -6447 -6447 46. ISHARES RUSSELL 2000 ETF 2018-06-20 2020-04-03 4771 7821 -3050 -3050 134. ISHARES RUSSELL 2000 ETF 2019-01-16 2020-04-03 13898 19398 -5500 -5500 39. J P MORGAN CHASE & CO COM 2016-07-21 2020-02-07 5358 2498 2860 2860 11. J P MORGAN CHASE & CO COM 2016-04-18 2020-02-07 1511 686 825 825 32. J P MORGAN CHASE & CO COM 2016-04-18 2020-06-25 3085 1996 1089 1089 238. LEIDOS HLDGS INC COM 2016-07-21 2020-04-03 20661 7457 13204 13204 63. LILLY ELI & COMPANY 2017-04-17 2020-08-07 9586 5200 4386 4386 39. MASTERCARD INC CL A COM 2016-04-18 2020-04-03 9102 3805 5297 5297 7. MCDONALDS CORP 2017-10-12 2020-10-14 1602 1147 455 455 68. PNC BK CORP 2016-04-18 2020-04-03 5801 5767 34 34 37. PEPSICO INCORPORATED 2016-04-18 2020-04-03 4588 3843 745 745 30. PEPSICO INCORPORATED 2016-04-18 2020-06-25 3893 3116 777 777 50. PHILIP MORRIS INTL INC COM 2020-04-03 2020-06-25 3489 3676 -187 -187 .374 RAYTHEON TECHNOLOGIES CORP COM 2017-04-17 2020-05-29 26 25 1 1 65. RAYTHEON TECHNOLOGIES CORP COM 2017-04-17 2020-06-25 3905 4265 -360 -360 23. SEMPRA ENERGY 2017-04-17 2020-10-14 2931 2579 352 352 14. TARGET CORP 2019-06-25 2020-10-14 2302 1202 1100 1100 24.284 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2017-04-17 2020-02-07 1458 1578 -120 -120 17.355 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2014-06-26 2020-02-07 1042 976 66 66 578.46 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2014-06-26 2020-05-20 23682 32515 -8833 -8833 58. VALERO ENERGY CORP - NEW 2019-06-25 2020-10-14 2422 4751 -2329 -2329 .2 VONTIER CORP COM 2020-06-25 2020-12-15 6 5 1 1 50. ACCENTURE PLC CL A COM 2016-04-18 2020-04-03 7498 5743 1755 1755 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 -880 91 0 91 0 91 416 0 0 416 0 325 92 233 false false false false false false false true true NC true false false false false true NONE BANK OF AMERICA NA 8667522127 110 N WACKER CHICAGO IL 60606 false false false false true false false false X false false false false false false false false false false false false false false EARL JOHNSON JR 2424 GLENWOOD AVENUE SUITE 101 RALEIGH NC 27608 PRESIDENT 1 0 NONE 0 NONE 0 749558 8408 0 757966 0 0 757966 11369 746597 37330 37330 91 91 37239 1100 38339 0 38339 67041 0 0 0 0 67041 0 67041 38339 0 0 13289 58404 744 0 1704 74141 67041 0 0 0 38339 28702 0 0 102843 0 0 0 0 0 0 13289 89554 58404 744 0 1704 28702 EARL JOHNSON NONE X THE SOCIETY OF THE CINCINNATI 2118 MASSACHUSETTS AVENUE NW WASHINGTON DC 20008 N/A PC UNRESTRICTED GENERAL 1000 BROUGHTON ALUMNI ASSOC PO BOX 31464 Raleigh NC 27622 N/A PC UNRESTRICTED GENERAL 200 ZETA PSI EDUCATIONAL FOUNDATION 15 S HENRY ST PEARL NY 10965 N/A PC UNRESTRICTED GENERAL 1000 Broughton High School Band Boosters 723 ST MARYS STREET RALEIGH NC 27605 N/A PC UNRESTRICTED GENERAL 250 NE New Hanover Conservancy 1513 FUTCH CREEK ROAD WILMINGTON NC 28411 N/A PC UNRESTRICTED GENERAL 50 FRIENDS OF CAROLINA LACROSSE UNIVERSITY OF NORTH CAROLINA CHAPEL HILL NC 27599 N/A PC UNRESTRICTED GENERAL 2000 NASH AUTISM SEEKING HOPE 5441 W MOUNT DRIVE NASHVILLE NC 278568262 N/A PC UNRESTRICTED GENERAL 5000 VIRGINIA EPISCOPAL SCHOOL 400 VES ROAD LYNCHBURG VA 24503 N/A PC UNRESTRICTED GENERAL 41000 BOYS & GIRLS CLUB OF WAKE COUNTY 701 N RALEIGH BLVD RALEIGH NC 27610 N/A PC UNRESTRICTED GENERAL 750 HAPPENINGS INC 1 MARIGOLD PLACE DURHAM NC 27705 N/A PC UNRESTRICTED GENERAL 500 ALLIANCE MEDICAL MINISTRY 101 DONALD ROSS DRIVE RALEIGH NC 27610 N/A PC UNRESTRICTED GENERAL 5000 UNC HEALTH FOUNDATION 123 W FRANKLIN STREET CHAPEL HILL NC 275162684 N/A PC UNRESTRICTED GENERAL 1500 FOUNDATION OF HOPE FOR RESEARCH & TREATMENT OF MENTAL ILLNESS 9401 GLENWOOD AVENUE RALEIGH NC 27617 N/A PC UNRESTRICTED GENERAL 5000 CAMP MERRIE-WOODE 100 MERRIE-WOOD ROAD SAPPHIRE NC 28774 N/A PC UNRESTRICTED GENERAL 500 63750 14 11804 18 -880 10924 10924 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 904504842 UNDISCOVERED MANAGER 464287465 ISHARES MSCI EAFE ET 464287499 ISHARES RUSSELL MID- 40143 61489 46434G103 ISHARES CORE MSCI EM 34370 47212 278865100 ECOLAB INC COM 438516106 HONEYWELL INTL INC C 3086 5956 666807102 NORTHROP GRUMMAN COR 8105 12189 911312106 UNITED PARCEL SVC IN 1578 1516 94106L109 WASTE MGMT INC DEL C 6630 11557 254687106 DISNEY WALT CO COM D 2634 4711 437076102 HOME DEPOT INC COM 5308 10359 87612E106 TARGET CORP COM 5627 11828 609207105 MONDELEZ INTL INC CO 4163 5496 713448108 PEPSICO INC COM 075887109 BECTON DICKINSON & C 235851102 DANAHER CORP DEL COM 478160104 JOHNSON & JOHNSON CO 3757 4721 084670702 BERKSHIRE HATHAWAY I 3751 6029 09247X101 BLACKROCK INC CL A 3223 6494 38141G104 GOLDMAN SACHS GROUP 46625H100 J P MORGAN CHASE & C 9606 19569 693475105 PNC FINL SVCS GROUP G1151C101 ACCENTURE PLC CL A C 02079K305 ALPHABET INC CL A CO 5508 12268 037833100 APPLE INC COM 7462 35030 053015103 AUTOMATIC DATA PROCE 461202103 INTUIT COM 525327102 LEIDOS HLDGS INC COM 57636Q104 MASTERCARD INC CL A 92826C839 VISA INC CL A COM 5829 15749 166764100 CHEVRON CORP COM 5930 5489 26875P101 EOG RES INC COM G29183103 EATON CORP PLC COM 3961 6608 755111507 RAYTHEON CO COM NEW 023135106 AMAZON COM INC COM 8823 19542 580135101 MCDONALDS CORP COM 3223 4506 532457108 LILLY ELI & CO COM 172967424 CITIGROUP INC NEW CO 5049 6906 02079K107 ALPHABET INC CL C CO 4618 8759 032654105 ANALOG DEVICES INC C 030420103 AMERICAN WTR WKS CO 2374 4604 816851109 SEMPRA ENERGY COM 714199106 PERMANENT PORTFOLIO 47398 47825 464287655 ISHARES RUSSELL 2000 171340102 CHURCH & DWIGHT INC 2728 4187 22160K105 COSTCO WHSL CORP NEW 4801 7912 87918A105 TELADOC HEALTH INC C 2513 7998 17275R102 CISCO SYS INC COM 2293 2506 594918104 MICROSOFT CORP COM 13375 23354 055622104 BP P L C SPONSORED A 91913Y100 VALERO ENERGY CORP N 260557103 DOW INC COM 26614N102 DUPONT DE NEMOURS IN 1730 1351 370334104 GENERAL MLS INC COM 002824100 ABBOTT LABS COM 7093 9854 45168D104 IDEXX LABS INC COM 3221 6498 70450Y103 PAYPAL HOLDINGS INC 2635 6323 38145N220 GOLDMAN SACHS ABSOLU 38702 41920 22544R305 CREDIT SUISSE COMMOD 464285105 ISHARES GOLD TRUST 27787 31945 464287804 ISHARES CORE S&P SMA 28375 51556 46432F842 ISHARES CORE MSCI EA 82675 117798 78464A870 SPDR S&P BIOTECH ETF 3662 6898 74340W103 PROLOGIS INC REITS 2981 4086 N53745100 LYONDELLBASELL INDUS 1252 2475 929160109 VULCAN MATLS CO COM 2234 3411 34959J108 FORTIVE CORP COM 1864 2337 502431109 L3HARRIS TECHNOLOGIE 2149 2457 928881101 VONTIER CORP COM 318 434 143130102 CARMAX INC COM 2373 2456 37045V100 GENERAL MTRS CO COM 720 1208 191216100 COCA COLA CO COM 3712 4661 071813109 BAXTER INTL INC COM 1510 1444 101137107 BOSTON SCIENTIFIC CO 1857 2157 15135B101 CENTENE CORP DELAWAR 1482 1441 431475102 HILL ROM HLDGS INC C 5328 5094 759916109 REPLIGEN CORP COM 3795 7474 771195104 ROCHE HLDG LTD SPONS 3152 3146 45866F104 INTERCONTINENTAL EXC 1215 1729 617446448 MORGAN STANLEY COM 3705 7607 89832Q109 TRUIST FINL CORP COM 1172 2109 G5876H105 MARVELL TECHNOLOGY G 2466 5229 00724F101 ADOBE INC COM 4670 8002 099502106 BOOZ ALLEN HAMILTON 1875 2354 11135F101 BROADCOM INC COM 3758 7006 67066G104 NVIDIA CORP COM 4856 10444 697435105 PALO ALTO NETWORKS I 2444 5331 79466L302 SALESFORCE COM INC C 5631 9346 82509L107 SHOPIFY INC COM 2319 3396 00507V109 ACTIVISION BLIZZARD 1258 1950 20030N101 COMCAST CORP NEW CL 1214 1886 285512109 ELECTRONIC ARTS INC 1248 1723 30303M102 FACEBOOK INC CL A CO 1219 2185 88032Q109 TENCENT HLDGS LTD AD 2441 3710 92343V104 VERIZON COMMUNICATIO 4407 4759 65339F101 NEXTERA ENERGY INC C 1207 1234 14064D873 FULLER & THALER BEHA 22800 30454 CARRYING VALUE ADJUSTMENT 156 BEGINNING DEFERRED INCOME 1307 RECOVERY OF GRANT 1100 PBG MGMT FEES - B OF A 6979 4188 2791 EXCISE TAX ESTIMATES 265 0 0 FOREIGN TAXES ON QUALIFIED FOR 255 255 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0