2012-08-31T08:37:48-05:00 2011-12-31 941687665 BANK OF AMERICA NA 231 S LASALLE ST IL12311013 CHICAGO IL 60604 990PF 2011-01-01 201277672 EARL & MARGERY JOHNSON FAMILY FOUNDATION EARL 8664554350 231 S LASALLE ST IL1-231-10-13 CHICAGO IL 60604 EARL JOHNSON JR 3125376708 2012-08-15 1 SANDRA L UFEN P00093667 3125376708 2012-08-15 2011 2016-02-24 21:20:13Z X 555211 X X 4 4 17209 17209 8356 8356 8356 43421 706602 43421 424 424 69414 69414 0 0 0 2500 0 0 4180 4180 0 4674 231 0 11354 4411 0 31184 31184 42538 4411 31184 26876 65003 10903 1175 1175 6202 15462 15462 48957 24164 25833 293441 222522 243322 119974 122055 122705 29465 150441 146714 508942 535819 555211 0 0 X 508942 535819 0 0 0 0 508942 535819 508942 535819 508942 26876 1 535819 0 535819 ARTIO GLOBAL HIGH INCOME FUND 2008-09-24 2011-01-10 1563 1441 122 122 COLUMBIA ACORN INTERNATIONAL 2008-09-23 2011-01-10 2787 2190 597 597 FIDUCIARY/CLAYMORE MLP 2010-07-28 2011-01-10 8931 8600 331 331 ISHARES INC MSCI AUSTRALIA INDEX 2010-04-15 2011-01-10 9831 10170 -339 -339 ISHARES INC MSCI CDA INDEX 2010-04-15 2011-01-10 8751 8222 529 529 ISHARES MSCI EMERGING MKTS INDEX 2009-05-08 2011-01-10 4910 3317 1593 1593 ISHARES MSCI EMERGING MKTS INDEX 2009-09-18 2011-01-10 4676 3906 770 770 ISHARES MSCI EMERGING MKTS INDEX 2010-07-28 2011-01-10 468 412 56 56 JOHN HANCOCK FDS III DISCIPLINED 2010-04-16 2011-01-10 11278 10155 1123 1123 JOHN HANCOCK FDS III DISCIPLINED 2010-07-28 2011-01-10 458 379 79 79 JP MORGAN US LARGE CAP CORE PLUS 2010-04-16 2011-01-10 37494 34747 2747 2747 JP MORGAN US LARGE CAP CORE PLUS 2010-07-30 2011-01-10 24390 20897 3493 3493 PIMCO TOTAL RETURN FUND 2009-09-18 2011-01-10 13733 13720 13 13 PIMCO TOTAL RETURN FUND 2010-04-16 2011-01-10 35396 36178 -782 -782 PRUDENTIAL JENNISON MID-CAP 2010-07-28 2011-01-10 8361 7122 1239 1239 SPDR S&P EMERGING MIDDLE EAST & 2010-04-15 2011-01-10 378 343 35 35 THORNBURG INTL VALUE FUND 2010-07-28 2011-01-10 2601 2291 310 310 TORTOISE ENERGY CAP CORP 2010-07-28 2011-01-10 9151 8392 759 759 COLUMBIA ACORN FUND 2011-01-10 2011-03-11 395 390 5 5 COLUMBIA ACORN INTERNATIONAL 2008-09-23 2011-03-11 203 159 44 44 COLUMBIA DIVIDEND INCOME FUND 2011-01-12 2011-03-11 1812 1777 35 35 COLUMBIA SELECT LARGE CAP GROWTH 2011-01-12 2011-03-11 1792 1770 22 22 ARTIO GLOBAL HIGH INCOME FUND 2008-09-24 2011-03-14 168 152 16 16 EATON VANCE ATLANTA CAP SMID-CAP 2011-01-10 2011-03-14 556 536 20 20 FEDERATED ADJUSTABLE RATE SECS 2011-01-10 2011-03-14 451 451 0 0 FIDELITY ADVISOR FLOATING RATE 2011-01-10 2011-03-14 187 187 0 0 GOLDMAN SACHS ABSOLUTE RETURN 2011-01-10 2011-03-14 563 559 4 4 MFS EMERGING MKTS DEBT FUND 2010-07-28 2011-03-14 128 130 -2 -2 MFS EMERGING MKTS DEBT FUND 2011-01-10 2011-03-14 60 61 -1 -1 PERMANENT PORTFOLIO 2011-01-10 2011-03-14 1070 1036 34 34 PIMCO COMMODITY REALRETURN 2011-01-10 2011-03-14 993 950 43 43 PIMCO TOTAL RETURN FUND 2009-09-18 2011-03-14 480 477 3 3 PRINCIPAL PFD SECS FUND 2011-01-10 2011-03-14 495 484 11 11 REMS REAL ESTATE VALUE OPPTY 2011-01-10 2011-03-14 213 206 7 7 TEMPLETON GLOBAL BD FUND 2011-01-10 2011-03-14 136 135 1 1 THORNBURG INTL VALUE FUND 2010-07-28 2011-03-14 322 278 44 44 COLUMBIA ACORN FUND 2011-01-10 2011-05-03 676 623 53 53 COLUMBIA DIVIDEND INCOME FUND 2011-01-12 2011-05-03 654 617 37 37 COLUMBIA SELECT LARGE CAP GROWTH 2011-01-12 2011-05-03 2647 2484 163 163 EATON VANCE ATLANTA CAP SMID-CAP 2011-01-10 2011-05-03 1034 940 94 94 ISHARES MSCI EMERGING MKTS INDEX 2009-05-08 2011-05-03 245 158 87 87 NORTEL NETWORKS CORP 2008-05-30 2011-05-03 25 -25 -25 PIMCO COMMODITY REALRETURN 2011-01-10 2011-05-03 1952 1782 170 170 ROYAL BK CDA MONTREAL QUE 1994-12-12 2011-05-03 28734 1393 27341 27341 COLUMBIA ACORN FUND 2011-01-10 2011-05-11 76 70 6 6 COLUMBIA ACORN INTERNATIONAL 2011-05-03 2011-05-11 832 845 -13 -13 COLUMBIA DIVIDEND INCOME FUND 2011-01-12 2011-05-11 4704 4484 220 220 COLUMBIA SELECT LARGE CAP GROWTH 2011-01-12 2011-05-11 4988 4660 328 328 EATON VANCE ATLANTA CAP SMID-CAP 2011-01-10 2011-05-11 278 254 24 24 GOLDMAN SACHS ABSOLUTE RETURN 2011-01-10 2011-05-11 1973 1943 30 30 ISHARES MSCI EMERGING MKTS INDEX 2009-05-08 2011-05-11 1437 948 489 489 ISHARES S&P LATIN AMER 40 INDEX 2010-04-15 2011-05-11 772 748 24 24 ISHARES S&P LATIN AMER 40 INDEX 2011-05-03 2011-05-11 257 265 -8 -8 PERMANENT PORTFOLIO 2011-01-10 2011-05-11 23926 22568 1358 1358 PIMCO COMMODITY REALRETURN 2011-01-10 2011-05-11 3834 3784 50 50 PIMCO TOTAL RETURN FUND 2011-05-05 2011-05-11 2590 2586 4 4 REMS REAL ESTATE VALUE OPPTY 2011-01-10 2011-05-11 282 264 18 18 SPDR S&P EMERGING MIDDLE EAST & 2010-04-15 2011-05-11 738 686 52 52 THORNBURG INTL VALUE FUND 2011-05-05 2011-05-11 1961 1970 -9 -9 GOLDMAN SACHS ABSOLUTE RETURN 2011-01-10 2011-05-24 20824 20669 155 155 KAYNE ANDERSON MLP INVT CO 2011-01-10 2011-05-24 1325 1306 19 19 KAYNE ANDERSON MLP INVT CO 2011-05-11 2011-05-24 59 58 1 1 KAYNE ANDERSON MLP INVT CO 2010-06-15 2011-05-25 2557 2162 395 395 KAYNE ANDERSON MLP INVT CO 2011-05-11 2011-05-25 235 234 1 1 KAYNE ANDERSON MLP INVT CO 2010-06-15 2011-05-26 826 696 130 130 KAYNE ANDERSON MLP INVT CO 2010-06-15 2011-05-27 1144 969 175 175 KAYNE ANDERSON MLP INVT CO 2010-06-15 2011-05-31 1379 1168 211 211 KAYNE ANDERSON MLP INVT CO 2010-06-15 2011-06-01 726 621 105 105 KAYNE ANDERSON MLP INVT CO 2010-06-15 2011-06-02 2033 1740 293 293 KAYNE ANDERSON MLP INVT CO 2010-06-15 2011-06-03 466 398 68 68 KAYNE ANDERSON MLP INVT CO 2010-06-15 2011-06-06 175 149 26 26 KAYNE ANDERSON MLP INVT CO 2010-06-15 2011-06-07 173 149 24 24 KAYNE ANDERSON MLP INVT CO 2010-06-15 2011-06-07 29 25 4 4 KAYNE ANDERSON MLP INVT CO 2010-06-15 2011-06-08 29 25 4 4 KAYNE ANDERSON MLP INVT CO 2010-06-15 2011-06-09 115 99 16 16 ISHARES S&P LATIN AMER 40 INDEX 2010-04-15 2011-08-01 12872 12966 -94 -94 ISHARES S&P LATIN AMER 40 INDEX 2010-07-28 2011-08-01 248 231 17 17 SPDR S&P EMERGING MIDDLE EAST & 2010-04-15 2011-08-01 13274 12350 924 924 SPDR S&P EMERGING MIDDLE EAST & 2010-07-28 2011-08-01 369 320 49 49 ARTIO GLOBAL HIGH INCOME FUND 2008-09-24 2011-08-05 390 366 24 24 ARTIO GLOBAL HIGH INCOME FUND 2011-05-03 2011-08-05 181 189 -8 -8 ARTIO GLOBAL HIGH INCOME FUND 2011-05-12 2011-08-05 1538 1611 -73 -73 COLUMBIA ACORN INTERNATIONAL 2008-09-23 2011-08-05 6969 5845 1124 1124 COLUMBIA ACORN INTERNATIONAL 2011-05-03 2011-08-05 4147 4754 -607 -607 COLUMBIA DIVIDEND INCOME FUND 2010-07-28 2011-08-05 50531 47388 3143 3143 COLUMBIA DIVIDEND INCOME FUND 2011-01-12 2011-08-05 12553 13234 -681 -681 COLUMBIA SELECT LARGE CAP GROWTH 2010-07-30 2011-08-05 899 723 176 176 COLUMBIA SELECT LARGE CAP GROWTH 2011-01-12 2011-08-05 5981 6233 -252 -252 FEDERATED ADJUSTABLE RATE SECS 2011-01-10 2011-08-05 4600 4590 10 10 FEDERATED ADJUSTABLE RATE SECS 2011-05-11 2011-08-05 1993 1993 0 0 FIDELITY ADVISOR FLOATING RATE 2011-01-10 2011-08-05 476 485 -9 -9 FIDELITY ADVISOR FLOATING RATE 2011-05-11 2011-08-05 2231 2284 -53 -53 MFS EMERGING MKTS DEBT FUND 2011-01-10 2011-08-05 850 826 24 24 MFS EMERGING MKTS DEBT FUND 2011-05-12 2011-08-05 2313 2270 43 43 PIMCO GLOBAL MULTI-ASSET FUND 2011-05-12 2011-08-05 2315 2407 -92 -92 PIMCO TOTAL RETURN FUND 2009-09-18 2011-08-05 19536 19131 405 405 PIMCO TOTAL RETURN FUND 2011-05-05 2011-08-05 6472 6437 35 35 PRINCIPAL PFD SECS FUND 2011-01-10 2011-08-05 5114 5099 15 15 PRINCIPAL PFD SECS FUND 2011-05-03 2011-08-05 440 454 -14 -14 PRINCIPAL PFD SECS FUND 2011-05-12 2011-08-05 941 977 -36 -36 THORNBURG INTL VALUE FUND 2011-05-05 2011-08-05 3720 4277 -557 -557 FIDELITY ADVISOR FLOATING RATE 2011-01-10 2011-08-25 6687 7052 -365 -365 SPDR S&P 500 ETF TR 2011-08-15 2011-09-01 7287 7212 75 75 REMS REAL ESTATE VALUE OPPTY 2011-01-10 2011-09-08 7055 7774 -719 -719 REMS REAL ESTATE VALUE OPPTY 2011-08-05 2011-09-08 528 540 -12 -12 SPDR GOLD TR GOLD SHS ETF 2011-08-15 2011-09-09 3 2 1 1 ARTIO GLOBAL HIGH INCOME FUND 2008-09-24 2011-09-09 5687 5583 104 104 COLUMBIA ACORN INTERNATIONAL 2008-09-23 2011-09-13 4 4 0 0 COLUMBIA SELECT LARGE CAP GROWTH 2010-07-30 2011-09-13 3311 2651 660 660 EATON VANCE ATLANTA CAP SMID-CAP 2011-01-10 2011-09-13 41 43 -2 -2 FEDERATED ADJUSTABLE RATE SECS 2011-01-10 2011-09-13 5468 5457 11 11 JPMORGAN ALERIAN MLP INDEX ETN 2011-08-05 2011-09-13 347 342 5 5 MFS EMERGING MKTS DEBT FUND 2009-09-18 2011-09-13 1491 1414 77 77 MFS EMERGING MKTS DEBT FUND 2011-01-10 2011-09-13 142 140 2 2 NATIXIS FDS TR II 2011-05-24 2011-09-13 6556 6864 -308 -308 PERMANENT PORTFOLIO 2011-08-05 2011-09-13 2518 2492 26 26 PIMCO COMMODITY REALRETURN 2011-01-10 2011-09-13 1265 1287 -22 -22 PRINCIPAL PFD SECS FUND 2010-04-16 2011-09-13 2812 2818 -6 -6 PRINCIPAL PFD SECS FUND 2011-01-10 2011-09-13 2799 2887 -88 -88 TEMPLETON GLOBAL BD FUND 2011-05-03 2011-09-13 24 25 -1 -1 PIMCO GLOBAL MULTI-ASSET FUND 2011-05-12 2011-09-14 2307 2424 -117 -117 PIMCO COMMODITY REALRETURN 2010-04-16 2011-09-23 630 670 -40 -40 PIMCO COMMODITY REALRETURN 2011-01-10 2011-09-23 1109 1337 -228 -228 PIMCO COMMODITY REALRETURN 2011-08-05 2011-09-23 561 647 -86 -86 SPDR S&P 500 ETF TR 2011-08-05 2011-09-23 27718 29312 -1594 -1594 SPDR S&P 500 ETF TR 2011-08-15 2011-09-23 3394 3606 -212 -212 SPDR S&P 500 ETF TR 2011-09-08 2011-09-23 7354 7770 -416 -416 ISHARES DJ SELECT DIVIDEND INDEX 2011-09-23 2011-10-11 3745 3591 154 154 SPDR GOLD TR GOLD SHS ETF 2011-09-13 2011-10-13 1 1 0 0 SPDR GOLD TR GOLD SHS ETF 2011-08-15 2011-10-13 3 3 0 0 ISHARES MSCI EMERGING MKTS INDEX 2011-08-05 2011-10-20 3906 4462 -556 -556 SPDR GOLD TR GOLD SHS ETF 2011-09-13 2011-11-14 1 1 0 0 SPDR GOLD TR GOLD SHS ETF 2011-08-15 2011-11-14 2 2 0 0 UNITED STATES TREAS NOTE 2007-02-21 2011-11-30 25000 25000 0 0 COLUMBIA ACORN FUND 2011-01-10 2011-12-01 6216 6549 -333 -333 EATON VANCE ATLANTA CAP SMID-CAP 2011-01-10 2011-12-01 2541 2429 112 112 EATON VANCE ATLANTA CAP SMID-CAP 2011-08-05 2011-12-01 9452 8626 826 826 FEDERATED ADJUSTABLE RATE SECS 2011-01-10 2011-12-01 8268 8259 9 9 ISHARES IBOXX INV GR CORP 2011-09-13 2011-12-01 6078 6205 -127 -127 ISHARES MSCI EAFE SMALL CAP 2011-08-05 2011-12-01 1608 1726 -118 -118 ISHARES MSCI EMERGING MKTS INDEX 2011-08-05 2011-12-01 5381 5737 -356 -356 ISHARES MSCI EMERGING MKTS INDEX 2011-08-15 2011-12-01 8371 8876 -505 -505 JPMORGAN ALERIAN MLP INDEX ETN 2011-08-05 2011-12-01 4082 3767 315 315 NATIXIS FDS TR II 2011-05-24 2011-12-01 4709 4954 -245 -245 PERMANENT PORTFOLIO 2011-08-05 2011-12-01 1255 1262 -7 -7 PIMCO COMMODITY REALRETURN 2010-04-16 2011-12-01 1240 1281 -41 -41 PIMCO GLOBAL MULTI-ASSET FUND 2011-05-12 2011-12-01 1175 1250 -75 -75 SPDR GOLD TR 2011-09-13 2011-12-01 2529 2681 -152 -152 TEMPLETON GLOBAL BD FUND 2011-01-10 2011-12-01 5079 5382 -303 -303 TEMPLETON GLOBAL BD FUND 2011-05-03 2011-12-01 77 84 -7 -7 TEMPLETON GLOBAL BD FUND 2011-05-11 2011-12-01 5142 5609 -467 -467 TEMPLETON GLOBAL BD FUND 2011-08-05 2011-12-01 1934 2093 -159 -159 THORNBURG INTL VALUE FUND 2011-05-05 2011-12-01 4340 5297 -957 -957 SPDR GOLD TR 2011-08-15 2011-12-09 2 2 0 0 PIMCO COMMODITY REALRETURN 2010-04-16 2011-12-20 10706 11771 -1065 -1065 PIMCO COMMODITY REALRETURN 2010-07-28 2011-12-20 11244 11703 -459 -459 CAPITAL GAINS DIVIDENDS P 2598 2598 2598 43421 0 38310 554078 0.069142 77505 421434 0.183908 81803 531594 0.153882 68662 474956 0.144565 77054 378558 0.203546 0.755043 0.151009 575178 86857 650 87507 31184 1300 0 1300 0 1300 2360 2360 1060 1060 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A EARL JOHNSON JR 8664554350 US TRUST 231 S LASALLE ST IL1230101 CHICAGO IL 60604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EARL JOHNSON JR 1001 MARLOWE ROAD RALEIGH NC 276096971 0.00 0 0 0 MARGERY JOHNSON 1001 MARLOWE ROAD RALEIGH NC 276096971 0.00 0 0 0 SHARON C DANIEL PO BOX 26262 GREENSBORO NC 27420 0.00 0 0 0 NONE 0 NONE 0 0 550077 33860 0 583937 0 0 583937 8759 575178 28759 28759 1300 1300 27459 0 27459 0 27459 31184 0 31184 0 31184 27459 0 0 59442 47378 56797 57610 13259 234486 31184 0 0 0 27459 3725 0 0 238211 0 0 0 0 0 0 59442 178769 47378 56797 57610 13259 3725 EARL JOHNSON JR MARGERY JOHNSON X CAMP MERRIE-WOODE 100 MERRIE-WOODE ROAD SAPPHIRE NC 28774 NONE GENERAL PURPOSE 500 CHRIST EPISCOPAL CHURCH PO BOX 25778 RALEIGH NC 27611 NONE GENERAL PURPOSE 15780 CITIZENS UNITED 1006 PENNSYLVANIA AVE SE WASHINGTON DC 20003 NONE GENERAL PURPOSE 25 COMMUNITY MUSIC SCHOOL PO BOX 2545 RALEIGH NC 27602 NONE GENERAL PURPOSE 250 ELK HILL PO BOX 99 GOOCHLAND VA 23063 NONE GENERAL PURPOSE 1000 FOOD BANK OF EASTERN NORTH CAROLINA 3808 TARHEEL DRIVE RALEIGH NC 27609 NONE GENERAL PURPOSE 100 FOUNDATION OF HOPE 204 37TH STREET SUITE 201 PITTSBURGH PA 15201 NONE GENERAL PURPOSE 600 FRIENDS OF THE MUSEUM PO BOX 27611 RALEIGH NC 27611 NONE GENERAL PURPOSE 1000 FRIENDS OF THE SMITHSONIAN PO BOX 9016 PITTSFIELD MA 01202 NONE GENERAL PURPOSE 100 HAVEN HOUSE SERVICES 706 HILLSBOROUGH STREET SUITE 200 RALEIGH NC 27603 NONE GENERAL PURPOSE 100 HELPING HAND MISSION INC 623 ROCK QUARRY ROAD RALEIGH NC 27610 NONE GENERAL PURPOSE 120 HOSPICE OF WAKE COUNTY 250 HOSPICE CIRCLE RALEIGH NC 27607 NONE GENERAL PURPOSE 100 INTERACT - THE FAMILY VIOLENCE PREVENTION CENTER 1012 OBERLIN ROAD RALEIGH NC 27605 NONE GENERAL PURPOSE 100 JOEL LANE MUSEUM HOUSE PO BOX 10884 RALEIGH NC 27605 NONE GENERAL PURPOSE 850 JUNIOR LEAGUE OF RALEIGH 711 HILLSBOROUGH STREET RALEIGH NC 27603 NONE GENERAL PURPOSE 250 MADD 5104 WESTERN BLVD STE B RALEIGH NC 27606 NONE GENERAL PURPOSE 50 MAKE A WISH FOUNDATION 3803 SLATER ROAD 105 RALEIGH NC 27560 NONE GENERAL PURPOSE 50 NATIONAL TRUST FOR HISTORIC PRESERVATION 1785 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE GENERAL PURPOSE 450 NEEDHAM B BROUGHTON HIGH SCHOOL 723 ST MARYS STREET RALEIGH NC 27605 NONE GENERAL PURPOSE 50 NORTH CAROLINA MUSEUM OF ART 2110 BLUE RIDGE ROAD RALEIGH NC 27699 NONE GENERAL PURPOSE 250 NORTH CAROLINA MUSEUM OF HISTORY ASSOCIATES 5 EAST EDENTON STREET RALEIGH NC 27601 NONE GENERAL PURPOSE 1600 OPERATION CARE PACKAGE PO BOX 1211 MERRIFIELD VA 22116 NONE GENERAL PURPOSE 59 PROGRESS ENERGY NEIGHBOR FUND PO BOX 2041 RALEIGH NC 27602 NONE GENERAL PURPOSE 50 RALEIGH FINE ARTS ENDOWMENT PO BOX 10614 RALEIGH NC 27605 NONE GENERAL PURPOSE 650 RALEIGH RESCUE MISSION 314 EAST HARGETT STREET RALEIGH NC 27601 NONE GENERAL PURPOSE 200 RICHMOND SYMPHONY FOUNDATION 612 E GRACE ST SUITE 401 RICHMOND VA 23219 NONE GENERAL PURPOSE 200 SAINT SAVIOUR'S CENTER 616 TUCKER STREET RALEIGH NC 27603 NONE GENERAL PURPOSE 1000 SALVATION ARMY 215 SOUTH PERSON STREET RALEIGH NC 27601 NONE GENERAL PURPOSE 250 SECU FAMILY HOUSE AT UNC HOSPITAL 123 OLD MASON FARM ROAD CHAPEL HILL NC 27517 NONE GENERAL PURPOSE 100 SHEPHERD'S TABLE SOUP KITCHEN 125 HILLSBOROUGH STREET RALEIGH NC 27603 NONE GENERAL PURPOSE 200 ST JAMES EPISCOPAL CHURCH 851 SHINNVILLE ROAD MOORESVILLE NC 28115 NONE GENERAL PURPOSE 50 ST MARY'S SCHOOL 900 HILLSBOROUGH STREET RALEIGH NC 27603 NONE GENERAL PURPOSE 1500 ST PAUL EPISCOPAL - THE MICAH SUMMER PROGRAM 815 E GRACE ST RICHMOND VA 23219 NONE GENERAL PURPOSE 100 SWEET BRIAR COLLEGE PO BOX 1057 SWEET BRIAR VA 24595 NONE GENERAL PURPOSE 1000 THE NATIONAL SOCIETY OF THE COLONIAL DAMES OF AMERICA - DUMBARTON HOUSE 2715 Q STREET NW WASHINGTON DC 20007 NONE GENERAL PURPOSE 200 THE STEWARD SCHOOL 11600 GAYTON ROAD RICHMOND VA 23238 NONE GENERAL PURPOSE 200 TRYON PALACE 529 S FRONT ST NEW BERN NC 28562 NONE GENERAL PURPOSE 100 UNITED ARTS COUNCIL 110 S BLOUNT STREET RALEIGH NC 27601 NONE GENERAL PURPOSE 250 VETERANS OF FOREIGN WARS 406 WEST 34TH ST KANSAS CITY MO 64111 NONE GENERAL PURPOSE 150 VIRGINIA EPISCOPAL SCHOOL 400 V E S ROAD LYNCHBURG VA 24503 NONE GENERAL PURPOSE 200 WCPE RADIO BOX 897 WAKE FOREST NC 27588 NONE GENERAL PURPOSE 500 WESTOVER SCHOOL INC 1237 WHITTEMORE ROAD MIDDLEBURY CT 06762 NONE GENERAL PURPOSE 500 WUNC RADIO 120 FRIDAY CENTER DRIVE CHAPEL HILL NC 27517 NONE GENERAL PURPOSE 200 WUNC TV 10 TW ALEXANDER DRIVE PO BOX 14900 RESEARCH TRIANGLE PARK NC 27709 NONE GENERAL PURPOSE 200 31184 0 14 4 14 17209 16 8356 14 424 18 43421 0 69414 0 69414 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2500 0 0 MFS EMERGING MKTS DEBT FUND CL I 6331 6527 PIMCO TOTAL RETURN FUND INSTL 0 0 PRINCIPAL PFD SECS FUND INSTL CL 82746 82884 ARTIO GLOBAL HIGH INCOME FUND CL I 0 0 PIMCO COMMODITY REAL RETURN STRATEGY FUND 0 0 COLUMBIA STRATEGIC INCOME FUND CLASS Z 12990 13078 ISHARES BARCLAYS MBS BD FUND 13503 13509 ISHARES IBOXX$ HIGH YIELD CORP BD FUND CL I 6485 6707 THORNBURG INTL VALUE FUND CL I 19126 17710 EATON VANCE ATLANTA CAP SMID-CAP FUND CL I 21238 25769 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 47689 57237 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES 0 0 COLUMBIA ACORN INTERNATIONAL FUND CLASS Z SHARES 21818 20876 SPDR S&P EMERGING MIDDLE EAST & AFRICA ETF FUND 0 0 ROYAL BK CDA MONTREAL QUE COM CANADA 0 0 PRUDENTIAL JENNISON MID-CAP GROWTH FUND INC CL Z 0 0 NORTEL NETWORKS CORP NEW COM CANADA 0 0 KAYNE ANDERSON MLP INVT CO 0 0 JP MORGAN US LARGE CAP CORE PLUS FUND CL S 0 0 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND 0 0 ISHARES S&P LATIN AMER 40 INDEX FUND 0 0 ISHARES MSCI EMERGING MKTS INDEX FUND 21530 24661 ISHARES INC MSCI CDA INDEX FUND 0 0 ISHARES INC MSCI AUSTRALIA INDEX FUND 0 0 FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND 0 0 JP MORGAN ALERIAN MLP INDEX ETN 13528 15393 ISHARES DJ SELECT DIVIDEND INDEX FUND 69370 74203 ISHARES MSCI EAFE SMALL CAP INDEX FUND 8223 7473 24164 25833 0 0 THE TOWERS L LP AT COST 37437 37677 ARBITRAGE FUND AT COST 20590 20372 NATIXIS FDS TR I ASG GLOBAL ALTERNATIVES FUND CL Y AT COST 21542 20774 PERMANENT PORTFOLIO AT COST 19565 19875 PIMCO GLOBAL MULTI-ASSET FUND INSTL CL AT COST 22087 19398 CREDIT SUISSE COMMODITY RETURN PLUS STRATEGY FUND CL AT COST 21591 21778 SPDR GOLD TR GOLD SHS AT COST 7629 6840 DIVIDEND RETURN OF CAPITAL 158 158 158 PARTNERSHIP RETURN OF CAPITAL 266 266 266 ROUNDING 1 US TRUST FEES 4168 4168 0 OTHER INVESTMENT FEES 12 12 0 VIRIGINIA DEPT OF TAXATION 50 0 0 990-T BALANCE DUE 293 0 0 ESTIMATED TAX PAYMENT 1400 0 0 990PF 2010 EXTENSION PAYMENT 2700 0 0 FOREIGN TAXES PAID 231 231 0