2020-06-12T13:01:53-05:00 2019-12-31 941687665 BANK OF AMERICA NA 135 S LASALLE STREET CHICAGO IL 60603 990PF 2019-01-01 201277672 EARL & MARGERY JOHNSON FAMILY FOUNDATION JOHN 8667522127 135 S LASALLE ST IL4-135-14-19 CHICAGO IL 60603 EARL JOHNSON TRUSTEE 8667522127 2020-03-26 KAREN J KISER P00146417 8888663275 2020-03-26 171.159.194.10 P 867EE68F4DC54F5A06EA0646E87F6C15F42C01E6 08AF697E04748460624BC4DBA09A8DA4F5558D0B 2019 2021-04-22 16:20:28Z X 829461 X 17149 16993 8313 209597 8313 0 25462 25306 0 0 0 0 0 0 1250 0 0 1250 7088 4253 2835 0 1081 388 0 0 0 0 0 0 0 9419 4641 0 4085 35635 35635 45054 4641 0 39720 -19592 20665 0 2145 3011 3011 24447 13756 13756 0 0 0 627931 616797 812694 0 654523 633564 829461 0 X 654523 633564 654523 633564 654523 633564 654523 -19592 0 634931 1367 633564 35. AMGEN INC COM 2016-04-18 2019-05-03 6198 5641 557 557 40. ANADARKO PETROLEUM CORP 2017-04-17 2019-06-25 2803 2443 360 360 10. APPLE INC COM 2017-04-17 2019-03-20 1882 1417 465 465 27. BECTON DICKINSON & COMPANY 2016-04-18 2019-05-03 6407 4304 2103 2103 466.853 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-08-21 2019-01-16 4911 5000 -89 -89 630.825 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-04-04 2019-01-16 6636 6731 -95 -95 2963.363 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2017-02-13 2019-01-16 31175 30878 297 297 19. CORTEVA INC COM 2017-04-17 2019-11-07 498 604 -106 -106 432.102 DOUBLELINE TOTAL RETURN BD FUND CL I 2016-04-21 2019-01-16 4503 4693 -190 -190 398.025 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD 2017-02-09 2019-01-16 3399 3538 -139 -139 4. GARRETT MOTION INC COM 2016-04-18 2019-01-16 57 49 8 8 125. HALLIBURTON CO 2016-04-18 2019-03-20 3725 4898 -1173 -1173 22. HOME DEPOT INC 2016-07-21 2019-05-03 4429 3009 1420 1420 21. HOME DEPOT INC 2016-04-18 2019-05-03 4228 2858 1370 1370 19. INTUIT INC 2016-04-18 2019-10-22 4848 1973 2875 2875 56. ISHR MSCI EAFE INDEX FUND 2017-12-13 2019-06-25 3651 3935 -284 -284 262. ISHARES CORE MSCI EMERGING MKTS ETF 2017-04-17 2019-06-25 13298 12582 716 716 30. JOHNSON & JOHNSON 2016-07-21 2019-11-07 3931 3757 174 174 26. KRAFT HEINZ CORP COM 2018-08-21 2019-03-20 833 1562 -729 -729 1720.206 METRO WEST T/R BD CL I 2017-02-09 2019-01-16 17890 18183 -293 -293 47. MONDELEZ INTL INC COM 2016-04-18 2019-05-03 2426 2017 409 409 26. OCCIDENTAL PETROLEUM CORPORATION 2017-10-12 2019-06-25 1284 1666 -382 -382 33. OCCIDENTAL PETROLEUM CORPORATION 2017-04-17 2019-06-25 1630 2112 -482 -482 397.578 PIMCO HIGH YIELD FD INSTL CL 2017-02-09 2019-01-16 3399 3531 -132 -132 66.668 PERMANENT PORTFOLIO 2018-04-04 2019-01-16 2473 2711 -238 -238 406.509 PERMANENT PORTFOLIO 2017-02-09 2019-01-16 15077 15923 -846 -846 133.864 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2018-04-04 2019-01-16 1979 2260 -281 -281 1013.503 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2012-12-06 2019-01-16 14980 12466 2514 2514 7. RESIDEO TECHNOLOGIES INC COM 2016-04-18 2019-01-16 151 139 12 12 36. TRAVELERS COS INC COM 2016-07-21 2019-11-07 4792 4195 597 597 270.407 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2017-02-09 2019-01-16 15913 17804 -1891 -1891 93.712 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2017-04-17 2019-01-16 5515 6089 -574 -574 101. UNITED PARCEL SERVICE CL B 2016-04-18 2019-05-03 10743 10715 28 28 20. APTIV PLC COM 2019-05-03 2019-08-14 1601 1601 CAPITAL GAIN DIVIDENDS P 2332 8313 false 25304 767700 0.032961 37047 734761 0.05042 94364 729844 0.129293 50402 778561 0.064737 94430 833858 0.113245 0.390656 0.078131 768578 60050 207 60257 39720 413 0 413 0 413 564 0 564 0 151 151 0 false false false false false false false true true NC true false false false false true NONE BANK OF AMERICA NA 8667522127 135 S LASALLE CHICAGO IL 60603 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 769922 10360 0 780282 0 0 780282 11704 768578 38429 38429 413 413 38016 0 38016 0 38016 39720 0 0 0 0 39720 0 39720 38016 0 0 41440 13289 58404 744 0 113877 39720 0 0 0 38016 1704 0 0 115581 0 0 0 0 0 0 41440 74141 13289 58404 744 0 1704 EARL JOHNSON NONE X UNC LINEBERGER CANCER CENTER CAMPUS BOX 7295 CHAPEL HILL NC 275997295 N/A PC UNC SCHOOL OF MEDICINE 1500 FRIENDS OF THE MUSEUM 11 WEST JONES STREET RALEIGH NC 27601 N/A PC NC MUSEUM OF NATURAL 1000 ST MARY'S SCHOOL 900 HILLSBOUOUGH STREET RALEIGH NC 27603 N/A PC UNRESTRICTED GENERAL 2000 REX HEALTHCARE FOUNDATION 2500 BLUE RIDGE RD STE 325 RALEIGH NC 27607 N/A PC UNRESTRICTED GENERAL 800 NC MUSEUM OF HISTORY ASSOC 5 EAST EDENTON STREET RALEIGH NC 27604 N/A PC UNRESTRICTED GENERAL 1250 FOUNDATION OF HOPE 9401 GLENWOOD AVE RALEIGH NC 27617 N/A PC UNRESTRICTED GENERAL 6000 NC ZOOLOGICAL SOCIETY 4403 ZOO PKWY Asheboro NC 27205 N/A PC UNRESTRICTED GENERAL 6000 VIRGINIA EPISCOPAL SCHOOL 400 VES ROAD LYNCHBURG VA 24503 N/A PC UNRESTRICTED GENERAL 500 CAMP MERRIE-WOODE 100 MERRIE-WOOD ROAD SAPPHIRE NC 28774 N/A PC UNRESTRICTED GENERAL 2050 GOODFELLOWS 149 E FRANKLIN ST Chapel Hill NC 27514 N/A PC UNRESTRICTED GENERAL 250 NC MUSUEM OF ART 2110 BLUE RIDGE ROAD RALEIGH NC 27607 N/A PC UNRESTRICTED GENERAL FUND 3000 NATIONAL GEOGRAPHIC SOCIETY 1145 17TH ST NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 150 COLONIAL DAMES 224 MARKET STREET WILMINGTON NC 28401 N/A PC UNRESTRICTED GENERAL 250 HAPPENINGS INC 1 MARIGOLD PLACE DURHAM NC 27705 N/A PC UNRESTRICTED GENERAL 500 NC SOCIETY OF THE CINCINNATI 2511 FAIRVIEW RD RALEIGH NC 27608 N/A PC UNRESTRICTED GENERAL 1500 NCMA FOUNDATION 13750 SUNRISE VALLEY DRIVE HERNDON VA 201714662 N/A PC UNRESTRICTED GENERAL 200 BOYS & GIRLS CLUB OF WAKE COUNTY 701 N RALEIGH BLVD RALEIGH NC 27610 N/A PC UNRESTRICTED GENERAL 2000 Alliance Medical Minstry 101 DONALD ROSS DR RALEIGH NC 27610 N/A PC UNRESTRICTED GENERAL 3600 America Red Cross 100 N PEARTREE LN RALEIGH NC 27610 N/A PC UNRESTRICTED GENERAL 35 American Cancer Society 11 S BOYLAN AVE RALEIGH NC 27603 NA PC UNRESTRICTED GENERAL 100 THE SALVATION ARMY 1863 CAPITAL BLVD RALEIGH NC 27604 N/A PC UNRESTRICTED GENERAL 100 NCMOH NC MUSEUM OF HISTORY 5 E EDENTON ST RALEIGH NC 27601 N/A PC UNRESTRICTED GENERAL 1750 UNITED WAY 2 HANNOVER SQ STE 2615 Raleigh NC 27601 N/A PC UNRESTRICTED GENERAL 1000 Figures Eight Island Church Services 15 BRIDGE RD Wilmington NC 28411 N/A PC UNRESTRICTED GENERAL 100 35635 14 17149 18 8313 25462 25462 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 74925K581 BOSTON PARTNERS LONG 904504842 UNDISCOVERED MANAGER 35069 38893 464287465 ISHARES MSCI EAFE ET 93427 107493 464287499 ISHARES RUSSELL MID- 44884 58606 46434G103 ISHARES CORE MSCI EM 34370 40911 406216101 HALLIBURTON CO COM 278865100 ECOLAB INC COM 1841 3088 438516106 HONEYWELL INTL INC C 5180 8319 666807102 NORTHROP GRUMMAN COR 8105 13759 911312106 UNITED PARCEL SVC IN 94106L109 WASTE MGMT INC DEL C 6630 11168 254687106 DISNEY WALT CO COM D 6113 8678 437076102 HOME DEPOT INC COM 5308 8517 87612E106 TARGET CORP COM 6829 10385 609207105 MONDELEZ INTL INC CO 3305 4241 713448108 PEPSICO INC COM 6959 9157 031162100 AMGEN INC COM 075887109 BECTON DICKINSON & C 7971 13599 235851102 DANAHER CORP DEL COM 3308 7060 478160104 JOHNSON & JOHNSON CO 3757 4376 084670702 BERKSHIRE HATHAWAY I 3751 5889 09247X101 BLACKROCK INC CL A 5731 8043 38141G104 GOLDMAN SACHS GROUP 3663 5288 46625H100 J P MORGAN CHASE & C 14785 32898 693475105 PNC FINL SVCS GROUP 5767 10855 89417E109 TRAVELERS COS INC CO G1151C101 ACCENTURE PLC CL A C 5743 10529 02079K305 ALPHABET INC CL A CO 5508 9376 037833100 APPLE INC COM 7462 19381 053015103 AUTOMATIC DATA PROCE 9433 16880 461202103 INTUIT COM 2077 5239 525327102 LEIDOS HLDGS INC COM 7457 23298 57636Q104 MASTERCARD INC CL A 3805 11645 92826C839 VISA INC CL A COM 5829 13529 258620103 DOUBLELINE TOTAL RET 032511107 ANADARKO PETE CORP C 166764100 CHEVRON CORP COM 3641 4097 26875P101 EOG RES INC COM 5164 4523 674599105 OCCIDENTAL PETE CORP 26078J100 DOWDUPONT INC COM G29183103 EATON CORP PLC COM 4117 5210 755111507 RAYTHEON CO COM NEW 4290 6153 023135106 AMAZON COM INC COM 6928 9239 580135101 MCDONALDS CORP COM 4370 5533 532457108 LILLY ELI & CO COM 5200 8280 172967424 CITIGROUP INC NEW CO 1998 2397 02079K107 ALPHABET INC CL C CO 4618 6685 032654105 ANALOG DEVICES INC C 2240 3209 030420103 AMERICAN WTR WKS CO 3245 5037 816851109 SEMPRA ENERGY COM 2579 3484 09257V201 BLACKSTONE ALTERNATI 353612781 FRANKLIN FTLG RATE D 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 592905509 METRO WEST T/R BD CL 464287655 ISHARES RUSSELL 2000 43623 45725 366505105 GARRETT MOTION INC C 171340102 CHURCH & DWIGHT INC 2728 3376 22160K105 COSTCO WHSL CORP NEW 4801 6172 500754106 KRAFT HEINZ CORP COM 87918A105 TELADOC HEALTH INC C 2513 3349 17275R102 CISCO SYS INC COM 2293 2686 594918104 MICROSOFT CORP COM 3884 6781 76118Y104 RESIDEO TECHNOLOGIES 055622104 BP P L C SPONSORED A 4044 3472 91913Y100 VALERO ENERGY CORP N 4751 5432 260557103 DOW INC COM 1179 1040 26614N102 DUPONT DE NEMOURS IN 1730 1220 370334104 GENERAL MLS INC COM 2052 2142 002824100 ABBOTT LABS COM 7093 7817 45168D104 IDEXX LABS INC COM 1575 1567 70450Y103 PAYPAL HOLDINGS INC 1538 1623 38145N220 GOLDMAN SACHS ABSOLU 98777 103297 22544R305 CREDIT SUISSE COMMOD 31759 32048 BEGINNING DEFERRED INCOME 1218 BASIS ADJUSTMENT 149 PBG MGMT FEES - B OF A 7088 4253 2835 EXCISE TAX - PRIOR YEAR 129 0 0 EXCISE TAX ESTIMATES 564 0 0 FOREIGN TAXES ON QUALIFIED FOR 314 314 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0