2018-04-21T09:00:59-05:00 2017-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-01-01 237749022 CRAVEN CHR TR CRAV 8552416645 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8552416645 2018-04-07 true JOSEPH J CASTRIANO P01251603 4123556000 2018-04-07 X 2017 2022-09-23 18:48:47Z X 1912071 X 37616 37066 58715 570819 58715 0 96331 95781 30554 19606 10948 0 0 0 0 0 0 1000 0 0 1000 0 0 1523 1066 0 0 0 0 0 0 0 29 29 33106 20701 0 11948 90000 90000 123106 20701 0 101948 -26775 75080 0 76848 59738 59738 0 0 0 1136580 465097 1591989 1852333 1678525 1651727 1912071 0 X 1678525 1651727 1678525 1651727 1678525 1651727 1678525 -26775 0 1651750 23 1651727 10. AFFILIATED MANAGERS GROUP INC 2016-04-26 2017-01-20 1427 1760 -333 -333 2545.145 INV BALANCE RISK COMM STR-Y 8611 2016-08-24 2017-01-20 17689 17562 127 127 5. ALPHABET INC/CA 2016-12-08 2017-01-20 4017 3868 149 149 216. AMER CENT SMALL CAP GRWTH INST 336 2015-08-23 2017-01-20 3175 3460 -285 -285 10. AMERIPRISE FINL INC 2015-07-30 2017-01-20 1124 1267 -143 -143 15. APPLE COMPUTER INC COM 2016-08-24 2017-01-20 1797 1619 178 178 15. APPLE COMPUTER INC COM 2017-01-20 1797 1463 334 334 10. BAYER A G SPONSORED ADR 2016-12-09 2017-01-20 1091 989 102 102 5. BERSHIRE HATHAWAY INC. 2014-03-03 2017-01-20 800 580 220 220 5. BLACKROCK INC 2016-06-02 2017-01-20 1896 1798 98 98 5. BOEING COMPANY 2016-12-08 2017-01-20 792 775 17 17 10. BOEING COMPANY 2014-03-03 2017-01-20 1584 1282 302 302 10. CME GROUP INC 2016-06-02 2017-01-20 1162 972 190 190 15. CVS/CAREMARK CORPORATION 2017-01-20 1226 1454 -228 -228 20. CELANESE CORP 2014-12-02 2017-01-20 1646 1218 428 428 55. CISCO SYSTEMS INC 2017-01-20 1652 1660 -8 -8 30. CITIGROUP INC 2014-06-10 2017-01-20 1685 1481 204 204 30. COGNIZANT TECH SOLUTIONS CRP COM 2017-01-20 1708 1814 -106 -106 25. COMCAST CORP CLASS A 2016-08-24 2017-01-20 1837 1641 196 196 10. COMCAST CORP CLASS A 2015-09-01 2017-01-20 735 554 181 181 3510.524 CREDIT SUISSE COMM RT ST-CO 2156 2017-01-20 18044 21024 -2980 -2980 52.093 CREDIT SUISSE COMM RT ST-CO 2156 2016-01-25 2017-01-20 268 224 44 44 15. DIAGEO PLC - ADR 2014-03-03 2017-01-20 1606 1848 -242 -242 15. GILEAD SCIENCES INC 2016-06-02 2017-01-20 1063 1297 -234 -234 25. HAIN CELESTIAL GROUP INC 2016-06-02 2017-01-20 1014 1249 -235 -235 30. JPMORGAN CHASE & CO 2017-01-20 2504 1821 683 683 1647.272 JPMORGAN HIGH YIELD FUND SS 3580 2017-01-20 12206 12138 68 68 5068.728 JPMORGAN HIGH YIELD FUND SS 3580 2017-01-20 37559 38468 -909 -909 20. LAS VEGAS SANDS CORP 2014-10-03 2017-01-20 1113 1257 -144 -144 15. ELI LILLY & CO COM 2016-10-03 2017-01-20 1149 1210 -61 -61 90. MANULIFE FINANCIAL CORP 2016-01-04 2017-01-20 1672 1314 358 358 10. MCKESSON CORP 2017-01-20 1499 1884 -385 -385 25. MERCK & CO INC NEW 2017-01-20 1564 1507 57 57 50. MICROSOFT CORP 2017-01-20 3125 2884 241 241 77. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2017-01-20 792 886 -94 -94 29. NEUBERGER BERMAN LONG SH-INS #1830 2014-07-10 2017-01-20 379 376 3 3 15. PNC FINANCIAL SERVICES GROUP 2015-05-27 2017-01-20 1754 1440 314 314 18. ROBECO BP LNG/SHRT RES-INS 2016-06-06 2017-01-20 281 270 11 11 40. ROCHE HOLDINGS LTD - ADR 2016-06-02 2017-01-20 1163 1322 -159 -159 1263.78 T ROWE PRICE INST FLOAT RATE 170 2017-01-20 12752 12985 -233 -233 794.22 T ROWE PRICE INST FLOAT RATE 170 2017-01-20 8014 7922 92 92 20. SCHLUMBERGER LTD 2014-03-03 2017-01-20 1727 1818 -91 -91 20. SPIRIT AEROSYTSEMS HOLD-CL A 2016-10-03 2017-01-20 1131 904 227 227 27. STERLING CAPITAL STRATTON SMALL CAP 2014-08-04 2017-01-20 2235 2176 59 59 40. SUNCOR ENERGY INC NEW F 2017-01-20 1269 1123 146 146 25. SUNCOR ENERGY INC NEW F 2016-12-08 2017-01-20 793 810 -17 -17 10. TARGET CORP 2014-03-03 2017-01-20 638 620 18 18 40. TARGET CORP 2017-01-20 2551 2709 -158 -158 10. THERMO FISHER SCIENTIFIC INC 2016-06-02 2017-01-20 1436 1533 -97 -97 30. TOTAL FINA ELF S.A. ADR 2014-03-03 2017-01-20 1536 1911 -375 -375 20. UNION PACIFIC CORP 2014-03-03 2017-01-20 2160 1791 369 369 10. UNITED PARCEL SERVICE-CL B 2016-08-24 2017-01-20 1146 1095 51 51 15. UNITEDHEALTH GROUP INC 2017-01-20 2376 2078 298 298 15. EATON CORP PLC 2014-03-03 2017-01-20 1017 1037 -20 -20 20. BOEING COMPANY 2014-03-03 2017-03-24 3509 2564 945 945 10. TE CONNECTIVITY LTD 2016-11-08 2017-03-24 742 653 89 89 20. CME GROUP INC 2014-03-03 2017-03-31 2379 1477 902 902 25. JPMORGAN CHASE & CO 2016-03-01 2017-03-31 2200 1478 722 722 118. AMER CENT SMALL CAP GRWTH INST 336 2015-08-23 2017-04-24 1846 1890 -44 -44 5. APPLE COMPUTER INC COM 2014-03-03 2017-04-24 719 376 343 343 150.477 ARTISAN INTERNATIONAL FD I 662 2017-04-24 4349 4088 261 261 2212.391 ARTISAN INTERNATIONAL FD I 662 2017-04-24 63938 49066 14872 14872 35. ARTISAN MID CAP FUND-INSTL 1333 2014-07-10 2017-04-24 1489 1760 -271 -271 15. COMCAST CORP CLASS A 2017-04-24 571 405 166 166 10. WALT DISNEY CO 2016-06-02 2017-04-24 1138 985 153 153 46. DODGE & COX INT'L STOCK FD 1048 2011-03-29 2017-04-24 1945 1674 271 271 880. DODGE & COX INCOME FD COM 147 2017-04-24 12074 12162 -88 -88 111. FID ADV EMER MKTS INC- CL I 607 2016-08-24 2017-04-24 1565 1557 8 8 35. JP MORGAN MID CAP VALUE-I 758 2014-07-10 2017-04-24 1336 1323 13 13 25. JPMORGAN HIGH YIELD FUND SS 3580 2016-04-27 2017-04-24 187 177 10 10 10. MICROSOFT CORP 2014-11-15 2017-04-24 674 478 196 196 60. NEUBERGER BERMAN LONG SH-INS #1830 2014-07-10 2017-04-24 821 779 42 42 162. OPPENHEIMER DEVELOPING MKT-I 799 2017-01-26 2017-04-24 5851 5471 380 380 47. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-04-14 2017-04-24 1799 1852 -53 -53 10. TJX COS INC NEW 2016-06-02 2017-04-24 786 771 15 15 5. UNITEDHEALTH GROUP INC 2016-06-02 2017-04-24 860 680 180 180 5. VANGUARD REIT VIPER 2017-01-20 2017-04-24 424 413 11 11 25. APPLE COMPUTER INC COM 2016-06-02 2017-04-25 3619 2437 1182 1182 1790. AMER CENT SMALL CAP GRWTH INST 336 2017-05-23 28193 27647 546 546 152.944 STERLING CAPITAL STRATTON SMALL CAP 2017-05-23 12913 12016 897 897 173.056 STERLING CAPITAL STRATTON SMALL CAP 2017-05-23 14611 13914 697 697 5. ALPHABET INC/CA 2015-09-01 2017-07-24 4880 3000 1880 1880 87. AMER CENT SMALL CAP GRWTH INST 336 2015-07-29 2017-07-24 1453 1307 146 146 10. AMERIPRISE FINL INC 2015-07-30 2017-07-24 1373 1267 106 106 15. APPLE COMPUTER INC COM 2017-07-24 2273 1396 877 877 130. ARTISAN MID CAP FUND-INSTL 1333 2017-07-24 5992 6084 -92 -92 5. BERSHIRE HATHAWAY INC. 2014-03-03 2017-07-24 858 580 278 278 5. BOEING COMPANY 2014-03-03 2017-07-24 1061 641 420 420 10. CELANESE CORP 2016-06-02 2017-07-24 978 706 272 272 15. CITIGROUP INC 2014-06-10 2017-07-24 994 741 253 253 20. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2017-07-24 1394 1178 216 216 104. DODGE & COX INT'L STOCK FD 1048 2011-03-29 2017-07-24 4704 3786 918 918 25.05 JP MORGAN MID CAP VALUE-I 758 2014-07-10 2017-07-24 981 947 34 34 .95 JP MORGAN MID CAP VALUE-I 758 2017-01-26 2017-07-24 37 35 2 2 10. GILEAD SCIENCES INC 2016-10-03 2017-07-24 740 787 -47 -47 5. GILEAD SCIENCES INC 2014-03-03 2017-07-24 370 409 -39 -39 5. JPMORGAN CHASE & CO 2016-03-01 2017-07-24 457 296 161 161 15. LAS VEGAS SANDS CORP 2014-10-03 2017-07-24 942 943 -1 -1 50. MANULIFE FINANCIAL CORP 2016-06-02 2017-07-24 1016 741 275 275 15. MICROSOFT CORP 2016-06-02 2017-07-24 1099 787 312 312 27. NEUBERGER BERMAN LONG SH-INS #1830 2017-05-26 2017-07-24 380 373 7 7 249. OPPENHEIMER DEVELOPING MKT-I 799 2017-01-26 2017-07-24 9865 8409 1456 1456 10. PNC FINANCIAL SERVICES GROUP 2015-05-27 2017-07-24 1272 960 312 312 6. ROBECO BP LNG/SHRT RES-INS 2017-05-26 2017-07-24 98 96 2 2 35. ROCHE HOLDINGS LTD - ADR 2015-02-27 2017-07-24 1123 1193 -70 -70 232. T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2017-07-24 2444 2332 112 112 9. STERLING CAPITAL STRATTON SMALL CAP 2014-07-10 2017-07-24 780 695 85 85 40. SUNCOR ENERGY INC NEW F 2016-06-02 2017-07-24 1226 1096 130 130 15. TOTAL FINA ELF S.A. ADR 2014-03-03 2017-07-24 744 955 -211 -211 5. UNITED PARCEL SERVICE-CL B 2016-08-24 2017-07-24 561 548 13 13 5. UNITEDHEALTH GROUP INC 2016-06-02 2017-07-24 955 680 275 275 10. TE CONNECTIVITY LTD 2017-05-23 2017-07-24 815 761 54 54 56. AQR MANAGED FUTURES STR-I 2014-10-20 2017-10-23 502 585 -83 -83 6. AMER CENT SMALL CAP GRWTH INST 336 2015-07-29 2017-10-23 102 90 12 12 13. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2017-10-23 137 135 2 2 25. BOEING COMPANY 2017-10-23 6577 3179 3398 3398 20. CELANESE CORP 2017-10-23 2104 1389 715 715 43. DODGE & COX INT'L STOCK FD 1048 2011-03-29 2017-10-23 2016 1565 451 451 5829.313 EATON VANCE GLOBAL MACRO - I 2017-10-23 53338 53095 243 243 306.614 EATON VANCE GLOBAL MACRO - I 2017-10-23 2806 2784 22 22 13. FID ADV EMER MKTS INC- CL I 607 2017-07-28 2017-10-23 185 183 2 2 13. JP MORGAN MID CAP VALUE-I 758 2017-01-26 2017-10-23 520 483 37 37 2004.028 MERGER FUND-INST #301 2017-10-23 32205 31268 937 937 333.203 MERGER FUND-INST #301 2017-10-23 5355 5290 65 65 80. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2017-10-23 874 920 -46 -46 163. OPPENHEIMER DEVELOPING MKT-I 799 2017-01-26 2017-10-23 6817 5505 1312 1312 857.26 ROBECO BP LNG/SHRT RES-INS 2017-05-26 2017-10-23 14136 13673 463 463 864.642 ROBECO BP LNG/SHRT RES-INS 2016-06-06 2017-10-23 14258 12978 1280 1280 266. T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2017-10-23 3003 2673 330 330 4. T ROWE PR REAL ESTATE-I #432 2017-07-28 2017-10-23 114 115 -1 -1 40. SPIRIT AEROSYTSEMS HOLD-CL A 2016-10-03 2017-10-23 3210 1809 1401 1401 14. STERLING CAPITAL STRATTON SMALL CAP 2014-07-10 2017-10-23 1278 1082 196 196 15. UNITEDHEALTH GROUP INC 2017-10-23 3116 1333 1783 1783 CAPITAL GAIN DIVIDENDS P 17387 58715 false 101171 1734916 0.058315 107221 1889741 0.056738 88926 1982780 0.044849 89311 1918576 0.046551 78295 1830670 0.042768 0.249221 0.049844 1828752 91152 751 91903 101948 X 751 0 751 0 751 312 0 312 0 439 0 0 false false false false false false false true true NJ true false false false false true WELLS FARGO BANK NA 8552416645 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 false false false true true false false false false false true false false false false false false false false false false false WELLS FARGO BANK NA 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 CO-TRUSTEE 0 25462 ARTHUR FORD III ESQ 728 WEST AVENUE OCEAN CITY NJ 08226 CO-TRUSTEE 5 5092 NONE 0 NONE 0 1799918 56683 0 1856601 0 0 1856601 27849 1828752 91438 91438 751 751 90687 0 90687 0 90687 101948 0 0 0 0 101948 751 101197 90687 62855 0 0 0 0 0 0 0 101948 62855 0 0 39093 0 0 0 0 0 0 0 0 51594 0 0 0 0 0 0 0 0 X SHORE MEMORIAL HOSPITAL ATTN DAVID HUGHES SOMERS POINT NJ 08244 NONE PC GENERAL PURPOSE 90000 90000 14 37616 18 58715 96331 96331 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 WELLS FARGO BANK NA SEE ATTACHED FOOTNOTE 256210105 DODGE & COX INCOME F 315920702 FID ADV EMER MKTS IN 4812C0803 JPMORGAN HIGH YIELD 77958B402 T ROWE PRICE INST FL 091936732 BLACKROCK GL L/S CRE 592905509 MET WEST TOTAL RETUR 922031737 VANGUARD INFLAT-PROT 22544R305 CREDIT SUISSE COMM R 256206103 DODGE & COX INT'L ST 339128100 JP MORGAN MID CAP VA 78463X863 SPDR DJ WILSHIRE INT 922908553 VANGUARD REIT VIPER 04314H600 ARTISAN MID CAP FUND 277923728 EATON VANCE GLOBAL M 63872T885 ASG GLOBAL ALTERNATI 00203H859 AQR MANAGED FUTURES 008252108 AFFILIATED MANAGERS 037833100 APPLE INC 084670702 BERKSHIRE HATHAWAY I 09247X101 BLACKROCK INC 097023105 BOEING CO 12572Q105 CME GROUP INC 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC. 20030N101 COMCAST CORP CLASS A 25243Q205 DIAGEO PLC - ADR 254687106 WALT DISNEY CO 375558103 GILEAD SCIENCES INC 46625H100 JPMORGAN CHASE & CO 517834107 LAS VEGAS SANDS CORP 58155Q103 MCKESSON CORP 589509207 MERGER FUND-INST #30 594918104 MICROSOFT CORP 64128R608 NEUBERGER BERMAN LON 683974604 OPPENHEIMER DEVELOPI 806857108 SCHLUMBERGER LTD 872540109 TJX COMPANIES INC 87612E106 TARGET CORP 883556102 THERMO FISHER SCIENT 89151E109 TOTAL S.A. - ADR 907818108 UNION PACIFIC CORP 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I G29183103 EATON CORP PLC 02079K107 ALPHABET INC CL C 025083320 AMER CENT SMALL CAP 03076C106 AMERIPRISE FINL INC 04314H402 ARTISAN INTERNATIONA 693475105 PNC FINANCIAL SERVIC 771195104 ROCHE HOLDINGS LTD - 85917K546 STERLING CAPITAL STR 867224107 SUNCOR ENERGY INC NE 00888Y508 INV BALANCE RISK COM 072730302 BAYER AG - ADR 192446102 COGNIZANT TECH SOLUT 405217100 HAIN CELESTIAL GROUP 532457108 ELI LILLY & CO COM 56501R106 MANULIFE FINANCIAL C 58933Y105 MERCK & CO INC NEW 74925K581 BOSTON P LNG/SHRT RE 779919109 T ROWE PRICE REAL ES 848574109 SPIRIT AEROSYTSEMS H H84989104 TE CONNECTIVITY LTD 00203H859 AQR MANAGED FUTURES AT COST 63549 58109 277923264 EATON VANCE GLOB MAC AT COST 56538 54844 25243Q205 DIAGEO PLC - ADR AT COST 7375 9492 126650100 CVS/CAREMARK CORPORA AT COST 8728 8338 437076102 HOME DEPOT INC AT COST 4409 5686 532457108 ELI LILLY & CO COM AT COST 6453 7179 883556102 THERMO FISHER SCIENT AT COST 6182 9494 89151E109 TOTAL FINA ELF S.A. AT COST 7631 8568 58155Q103 MCKESSON CORP AT COST 8002 7018 20030N101 COMCAST CORP CLASS A AT COST 9441 14218 517834107 LAS VEGAS SANDS CORP AT COST 5899 7991 G29183103 EATON CORP PLC AT COST 6008 7111 315920702 FID ADV EMER MKTS IN AT COST 106126 110860 025083320 AMER CENT SMALL CAP AT COST 23306 29348 779919307 T ROWE PR REAL ESTAT AT COST 99170 102855 09258N505 BLACKROCK GL L/S CRE AT COST 64587 65204 47803M168 JOHN HANCOCK II-CURR AT COST 37692 37035 037833100 APPLE COMPUTER INC C AT COST 11670 26231 654106103 NIKE INC CL B AT COST 8826 10008 911312106 UNITED PARCEL SERVIC AT COST 7351 8936 405217100 HAIN CELESTIAL GROUP AT COST 6296 6994 09247X101 BLACKROCK INC AT COST 4717 7706 922031737 VANGUARD INFLAT-PROT AT COST 13117 12771 77958B402 T ROWE PRICE INST FL AT COST 11350 11462 097023105 BOEING COMPANY AT COST 3598 8847 594918104 MICROSOFT CORP AT COST 12031 23951 907818108 UNION PACIFIC CORP AT COST 10969 16763 87612E106 TARGET CORP AT COST 5099 5546 150870103 CELANESE CORP AT COST 5997 11779 85917K546 STERLING CAPITAL STR AT COST 23080 26668 03076C106 AMERIPRISE FINL INC AT COST 7845 12710 12572Q105 CME GROUP INC AT COST 3557 6572 922908553 VANGUARD REIT VIPER AT COST 18107 27549 4812C0803 JPMORGAN HIGH YIELD AT COST 24696 25813 683974604 OPPENHEIMER DEVELOPI AT COST 84372 114157 008252108 AFFILIATED MANAGERS AT COST 10676 12315 192446102 COGNIZANT TECH SOLUT AT COST 9790 12429 254687106 WALT DISNEY CO AT COST 6060 8063 771195104 ROCHE HOLDINGS LTD - AT COST 10019 9474 46625H100 JPMORGAN CHASE & CO AT COST 6764 12833 084670702 BERSHIRE HATHAWAY IN AT COST 4058 6938 172967424 CITIGROUP INC AT COST 9809 15254 78463X863 SPDR DJ WILSHIRE INT AT COST 54587 58913 17275R102 CISCO SYSTEMS INC AT COST 10005 16661 375558103 GILEAD SCIENCES INC AT COST 6448 6089 58933Y105 MERCK & CO INC NEW AT COST 7288 7878 339128100 JP MORGAN MID CAP VA AT COST 58382 85743 63872T885 ASG GLOBAL ALTERNATI AT COST 35181 38655 64128R608 NEUBERGER BERMAN LON AT COST 90407 97182 072730302 BAYER A G SPONSORED AT COST 4945 6218 806857108 SCHLUMBERGER LTD AT COST 11098 9098 872540109 TJX COS INC NEW AT COST 4047 4970 56501R106 MANULIFE FINANCIAL C AT COST 7609 11056 02079K107 ALPHABET INC/CA AT COST 7256 13603 H84989104 TE CONNECTIVITY LTD AT COST 7020 9979 256206103 DODGE & COX INT'L ST AT COST 49361 65016 848574109 SPIRIT AEROSYTSEMS H AT COST 3843 7416 98978V103 ZOETIS INC AT COST 3584 4683 256210105 DODGE & COX INCOME F AT COST 68902 75942 693475105 PNC FINANCIAL SERVIC AT COST 8490 13708 91324P102 UNITEDHEALTH GROUP I AT COST 5396 15432 867224107 SUNCOR ENERGY INC NE AT COST 8957 12118 04314H600 ARTISAN MID CAP FUND AT COST 72919 76040 592905509 MET WEST TOTAL RETUR AT COST 166962 165320 77956H435 T ROWE PR OVERSEAS S AT COST 58352 65494 ROUNDING ADJUSTMENT 5 NET MUTUAL FUND TIMING DIFFERENCE 18 ADR FEES 29 29 0 FOREIGN TAXES 876 876 0 ESTIMATED EXCISE TAX 312 0 0 FEDERAL EXCISE TAX PAID 145 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0