2017-05-09T09:00:22-05:00 2016-12-31 990PF 2016-01-01 237749022 CRAVEN CHR TR CRAV 8552416645 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8552416645 2017-04-13 159.45.129.14 P 664F4DFBBD32A4AD4DA2B98B6264D3CCD6DAEF8B 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB 2016 2021-01-29 14:40:06Z X 1776511 X 31 31 36499 35116 15256 857175 15256 0 1211 52997 50403 29247 18767 10480 0 0 0 0 0 0 1000 0 0 1000 0 0 749 749 0 0 0 0 0 0 0 8 8 31004 19524 0 11480 90000 90000 121004 19524 0 101480 -68007 30879 0 53713 76848 76848 0 0 0 1138380 1136580 1232641 556133 465097 467022 0 1748226 1678525 1776511 0 X 1748226 1678525 1748226 1678525 1748226 1678525 1748226 -68007 5053 1685272 6747 1678525 194. AQR MANAGED FUTURES STR-I #15213 2014-10-20 2016-01-21 2068 2025 43 43 75. INV BALANCE RISK COMM STR-Y #8611 2016-08-24 2016-10-27 528 518 10 10 5. ALPHABET INC CL C 2016-08-24 2016-10-27 3973 3841 132 132 47. AMER CENT SMALL CAP GRWTH INST #336 2015-07-29 2016-04-22 592 706 -114 -114 1134.75768 AMER CENT SMALL CAP GRWTH INST #336 2015-07-29 2016-05-12 13719 17044 -3325 -3325 296.24232 AMER CENT SMALL CAP GRWTH INST #336 2015-07-29 2016-05-12 3582 4450 -868 -868 40. AMER CENT SMALL CAP GRWTH INST #336 2015-08-23 2016-10-27 527 641 -114 -114 70. ANHEUSER-BUSCH INBEV SPN ADR 2014-07-11 2016-01-04 8521 7263 1258 1258 30. APPLE INC 2015-09-01 2016-04-26 3127 3259 -132 -132 57. ARTISAN INTERNATIONAL FD INS #662 2015-11-16 2016-01-21 1484 1663 -179 -179 17. ARTISAN INTERNATIONAL FD INS #662 2015-11-16 2016-04-22 480 496 -16 -16 19.797 ARTISAN INTERNATIONAL FD INS #662 2015-11-16 2016-05-12 554 578 -24 -24 278.203 ARTISAN INTERNATIONAL FD INS #662 2011-06-07 2016-05-12 7784 6422 1362 1362 636.883 ARTISAN INTERNATIONAL FD INS #662 2016-06-06 2016-08-22 18107 18207 -100 -100 285.117 ARTISAN INTERNATIONAL FD INS #662 2011-06-07 2016-08-22 8106 6524 1582 1582 8. ARTISAN MID CAP FUND-INS #1333 2015-07-29 2016-04-22 331 413 -82 -82 11. ARTISAN MID CAP FUND-INS #1333 2015-07-29 2016-05-12 450 568 -118 -118 104. ARTISAN MID CAP FUND-INS #1333 2015-07-29 2016-08-22 4606 5264 -658 -658 11. ARTISAN MID CAP FUND-INS #1333 2015-08-23 2016-08-22 487 585 -98 -98 20. BERKSHIRE HATHAWAY INC. 2014-07-11 2016-04-26 2931 2382 549 549 35. BERKSHIRE HATHAWAY INC. 2015-09-01 2016-10-03 5030 4286 744 744 25. BERKSHIRE HATHAWAY INC. 2016-08-24 2016-10-03 3593 3611 -18 -18 289. BLACKROCK GL L/S CREDIT-INS #1833 2015-10-27 2016-01-21 2800 3006 -206 -206 54. BLACKROCK GL L/S CREDIT-INS #1833 2015-10-27 2016-05-12 528 562 -34 -34 186. BLACKROCK GL L/S CREDIT-INS #1833 2015-10-27 2016-10-27 1873 1934 -61 -61 5. BOEING CO 2014-03-03 2016-04-26 664 641 23 23 10. BOEING CO 2016-08-24 2016-10-03 1312 1333 -21 -21 5. BOEING CO 2014-03-03 2016-10-03 656 641 15 15 5. BOEING CO 2014-03-03 2016-10-27 716 641 75 75 10. CME GROUP INC 2015-09-01 2016-04-26 942 915 27 27 5. CME GROUP INC 2014-10-29 2016-04-26 471 408 63 63 35. CME GROUP INC 2014-10-29 2016-09-30 3660 2661 999 999 10. CME GROUP INC 2016-08-24 2016-09-30 1046 1058 -12 -12 20. CVS HEALTH CORPORATION 2015-09-01 2016-04-26 2051 2010 41 41 5. CVS HEALTH CORPORATION 2014-07-11 2016-04-26 513 384 129 129 15. CELANESE CORP 2014-12-02 2016-04-26 1073 913 160 160 30. CISCO SYSTEMS INC 2015-08-10 2016-04-26 851 858 -7 -7 30. CISCO SYSTEMS INC 2014-10-29 2016-04-26 851 721 130 130 20. CITIGROUP INC. 2015-09-01 2016-04-26 939 1020 -81 -81 15. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2016-04-26 907 884 23 23 40. COMCAST CORP CLASS A 2014-10-29 2016-04-26 2440 2114 326 326 278. CREDIT SUISSE COMM RET ST-I #2156 2014-01-23 2016-04-22 1326 2010 -684 -684 131. CREDIT SUISSE COMM RET ST-I #2156 2014-01-23 2016-05-12 639 945 -306 -306 3701. CREDIT SUISSE COMM RET ST-I #2156 2014-09-11 2016-08-22 18320 26158 -7838 -7838 82. CREDIT SUISSE COMM RET ST-I #2156 2014-09-11 2016-10-27 409 573 -164 -164 10. CUMMINS INC. 2014-10-29 2016-04-26 1162 1442 -280 -280 32. CUMMINS INC. 2014-03-03 2016-08-24 3996 4585 -589 -589 15. CUMMINS INC. 2016-06-02 2016-11-08 1963 1716 247 247 33. CUMMINS INC. 2014-08-06 2016-11-08 4320 4675 -355 -355 10. WALT DISNEY CO 2015-09-01 2016-02-05 936 1000 -64 -64 35. WALT DISNEY CO 2014-03-03 2016-02-05 3277 2784 493 493 10. WALT DISNEY CO 2014-03-03 2016-04-26 1047 795 252 252 7.201 DODGE & COX INT'L STOCK FD #1048 2011-06-07 2016-04-22 266 265 1 1 112.799 DODGE & COX INT'L STOCK FD #1048 2015-11-16 2016-04-22 4163 4380 -217 -217 162. DODGE & COX INT'L STOCK FD #1048 2011-06-07 2016-05-12 5617 5958 -341 -341 795. DODGE & COX INT'L STOCK FD #1048 2011-07-02 2016-08-22 30297 29431 866 866 66. DODGE & COX INT'L STOCK FD #1048 2011-03-29 2016-10-27 2552 2402 150 150 1341. DODGE & COX INCOME FD COM #147 2015-07-29 2016-01-21 17715 18467 -752 -752 211. DODGE & COX INCOME FD COM #147 2015-07-29 2016-04-22 2863 2870 -7 -7 3648.857 DODGE & COX INCOME FD COM #147 2016-05-16 2016-06-02 49770 49676 94 94 1486.143 DODGE & COX INCOME FD COM #147 2013-10-11 2016-06-02 20271 19606 665 665 1912. DODGE & COX INCOME FD COM #147 2008-09-16 2016-08-22 26653 23250 3403 3403 16. DODGE & COX INCOME FD COM #147 2016-10-12 2016-10-27 221 221 221. EATON VANCE GLOBAL MACRO - I #0088 2015-10-27 2016-01-21 1976 2024 -48 -48 14. EATON VANCE GLOBAL MACRO - I #0088 2015-10-27 2016-05-12 126 128 -2 -2 14. EATON VANCE GLOBAL MACRO - I #0088 2015-10-12 2016-10-27 128 128 132. EATON VANCE GLOBAL MACRO - I #0088 2015-10-27 2016-10-27 1205 1209 -4 -4 378. FID ADV EMER MKTS INC- CL I #607 2013-10-21 2016-01-21 4559 5148 -589 -589 25. FID ADV EMER MKTS INC- CL I #607 2013-10-11 2016-04-22 328 340 -12 -12 35. FID ADV EMER MKTS INC- CL I #607 2013-10-11 2016-05-12 463 475 -12 -12 177. FID ADV EMER MKTS INC- CL I #607 2016-08-24 2016-10-27 2466 2483 -17 -17 141. JP MORGAN MID CAP VALUE-I #758 2015-07-29 2016-04-22 5032 5369 -337 -337 3.923 JP MORGAN MID CAP VALUE-I #758 2015-07-29 2016-05-12 138 149 -11 -11 4.077 JP MORGAN MID CAP VALUE-I #758 2014-07-10 2016-05-12 144 154 -10 -10 82.077 JP MORGAN MID CAP VALUE-I #758 2014-08-04 2016-08-22 3062 3106 -44 -44 3.923 JP MORGAN MID CAP VALUE-I #758 2015-08-23 2016-08-22 146 153 -7 -7 27. JP MORGAN MID CAP VALUE-I #758 2014-07-10 2016-10-27 983 1021 -38 -38 10. GILEAD SCIENCES INC 2014-03-03 2016-04-26 1012 817 195 195 5. GOLDMAN SACHS GROUP INC 2016-06-02 2016-07-05 721 796 -75 -75 30. GOLDMAN SACHS GROUP INC 2014-03-03 2016-07-05 4328 4948 -620 -620 150. HSBC - ADR 2014-03-03 2016-03-01 4835 7822 -2987 -2987 20. HSBC - ADR 2015-09-01 2016-03-01 645 764 -119 -119 25. HAIN CELESTIAL GROUP INC 2016-01-04 2016-04-26 1073 995 78 78 30. JPMORGAN CHASE & CO 2015-09-01 2016-04-26 1913 1849 64 64 55. JPMORGAN CHASE & CO 2016-08-24 2016-09-30 3663 3617 46 46 155. JOHNSON CONTROLS INC 2014-10-29 2016-04-26 6540 7448 -908 -908 312. JPMORGAN HIGH YIELD FUND SS #3580 2013-12-24 2016-01-21 2059 2568 -509 -509 41. JPMORGAN HIGH YIELD FUND SS #3580 2013-12-24 2016-05-12 290 337 -47 -47 288. JPMORGAN HIGH YIELD FUND SS #3580 2014-01-23 2016-10-27 2120 2342 -222 -222 35. LAS VEGAS SANDS CORP 2014-10-03 2016-11-08 2065 2199 -134 -134 80. MANULIFE FINANCIAL CORP 2016-01-04 2016-04-26 1185 1168 17 17 5. MCKESSON CORP 2014-03-03 2016-04-26 886 883 3 3 5. MCKESSON CORP 2015-09-01 2016-04-26 886 979 -93 -93 94. MERGER FUND-INST #301 2013-07-12 2016-01-21 1403 1503 -100 -100 9. MERGER FUND-INST #301 2013-07-12 2016-05-12 138 144 -6 -6 43. MERGER FUND-INST #301 2013-07-12 2016-10-27 666 688 -22 -22 1849. MET WEST TOTAL RETURN BOND CL I #512 2015-01-28 2016-01-21 19766 20468 -702 -702 7500.10824 MET WEST TOTAL RETURN BOND CL I #512 2015-01-28 2016-06-02 81376 83026 -1650 -1650 920.86576 MET WEST TOTAL RETURN BOND CL I #512 2015-01-28 2016-06-02 9991 10194 -203 -203 762.026 MET WEST TOTAL RETURN BOND CL I #512 2016-05-16 2016-06-02 8268 8283 -15 -15 874.137 MET WEST TOTAL RETURN BOND CL I #512 2016-04-27 2016-08-22 9642 9467 175 175 920.863 MET WEST TOTAL RETURN BOND CL I #512 2015-01-11 2016-08-22 10157 10212 -55 -55 20. MONSANTO CO NEW 2015-07-13 2016-04-26 1878 2170 -292 -292 25. MONSANTO CO NEW 2016-08-24 2016-12-08 2620 2723 -103 -103 85. MONSANTO CO NEW 2015-10-23 2016-12-08 8910 9057 -147 -147 237. ASG GLOBAL ALTERNATIVES-Y #1993 2013-07-12 2016-01-21 2420 2726 -306 -306 1548. ASG GLOBAL ALTERNATIVES-Y #1993 2013-07-12 2016-08-22 15155 17802 -2647 -2647 83. ASG GLOBAL ALTERNATIVES-Y #1993 2013-07-12 2016-10-27 815 955 -140 -140 70. NESTLE S.A. REGISTERED SHARES - ADR 2014-10-29 2016-04-26 5188 5203 -15 -15 20. NESTLE S.A. REGISTERED SHARES - ADR 2015-09-01 2016-04-26 1482 1450 32 32 340. NEUBERGER BERMAN LONG SH-INS #1830 2014-07-10 2016-01-21 4043 4413 -370 -370 20. NEUBERGER BERMAN LONG SH-INS #1830 2014-07-10 2016-05-12 254 260 -6 -6 1474. NEUBERGER BERMAN LONG SH-INS #1830 2014-07-10 2016-06-02 18956 19134 -178 -178 903. NEUBERGER BERMAN LONG SH-INS #1830 2014-07-10 2016-08-22 11558 11721 -163 -163 41. NEUBERGER BERMAN LONG SH-INS #1830 2014-07-10 2016-10-27 523 532 -9 -9 165. ORACLE CORPORATION 2014-10-29 2016-03-16 6659 6362 297 297 79.15754 OPPENHEIMER DEVELOPING MKT-I #799 2013-02-11 2016-04-22 2471 2832 -361 -361 123.84246 OPPENHEIMER DEVELOPING MKT-I #799 2013-02-11 2016-04-22 3865 4430 -565 -565 1988. OPPENHEIMER DEVELOPING MKT-I #799 2015-07-29 2016-08-22 66002 68733 -2731 -2731 93. OPPENHEIMER DEVELOPING MKT-I #799 2015-07-29 2016-10-27 3174 3099 75 75 10. PNC FINANCIAL SERVICES GROUP 2015-05-27 2016-04-26 886 960 -74 -74 345. BOSTON P LNG/SHRT RES-INS #7015 2016-06-06 2016-08-22 5251 5178 73 73 9. BOSTON P LNG/SHRT RES-INS #7015 2016-06-06 2016-10-27 136 135 1 1 1412. T ROWE PRICE SHORT TERM BD FD #55 2014-09-11 2016-01-21 6651 6759 -108 -108 6841.474 T ROWE PRICE SHORT TERM BD FD #55 2015-06-15 2016-04-22 32360 32497 -137 -137 2932.695 T ROWE PRICE SHORT TERM BD FD #55 2014-09-11 2016-04-22 13872 13944 -72 -72 176. T ROWE PRICE INST FLOAT RATE #170 2014-01-23 2016-01-21 1704 1816 -112 -112 22. T ROWE PRICE INST FLOAT RATE #170 2014-01-23 2016-05-12 218 227 -9 -9 75. T ROWE PRICE INST FLOAT RATE #170 2014-01-23 2016-10-27 753 774 -21 -21 24. T ROWE PRICE REAL ESTATE FD #122 2016-01-25 2016-04-22 672 624 48 48 64. T ROWE PRICE REAL ESTATE FD #122 2016-01-25 2016-05-12 1834 1665 169 169 583. T ROWE PRICE REAL ESTATE FD #122 2016-01-25 2016-06-02 16464 15164 1300 1300 21. T ROWE PRICE REAL ESTATE FD #122 2016-01-25 2016-08-22 629 546 83 83 265. SPDR DJ WILSHIRE INTERNATIONAL REAL 2015-07-24 2016-01-21 9416 11129 -1713 -1713 221. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-06-03 2016-01-21 7852 9021 -1169 -1169 100. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-06-03 2016-04-22 4196 4082 114 114 16. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-06-03 2016-05-12 670 653 17 17 162. SPDR DJ WILSHIRE INTERNATIONAL REAL 2014-10-16 2016-06-02 6752 6591 161 161 193. SPDR DJ WILSHIRE INTERNATIONAL REAL 2014-10-16 2016-08-22 8200 7631 569 569 235. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-04-14 2016-10-07 9282 9259 23 23 20. SCHLUMBERGER LTD 2014-03-03 2016-04-26 1576 1818 -242 -242 30. STERLING CAPITAL STRATTON SMALL CAP 2014-07-10 2016-04-22 2153 2318 -165 -165 50.20629 STERLING CAPITAL STRATTON SMALL CAP 2014-07-10 2016-05-12 3592 3879 -287 -287 203.79371 STERLING CAPITAL STRATTON SMALL CAP 2014-07-10 2016-05-12 14581 15747 -1166 -1166 14. STERLING CAPITAL STRATTON SMALL CAP 2014-08-04 2016-10-27 1068 1128 -60 -60 70. SUNCOR ENERGY INC NEW F 2015-07-30 2016-04-26 2012 1973 39 39 20. SUNCOR ENERGY INC NEW F 2016-08-24 2016-09-30 559 562 -3 -3 60. TJX COMPANIES INC 2014-10-29 2016-04-26 4625 3684 941 941 5. TJX COMPANIES INC 2015-09-01 2016-04-26 385 347 38 38 10. TARGET CORP 2015-09-01 2016-04-26 826 754 72 72 15. TARGET CORP 2014-03-03 2016-04-26 1239 930 309 309 35. TOTAL S.A. - ADR 2014-07-11 2016-04-26 1743 2309 -566 -566 25. UNION PACIFIC CORP 2014-10-29 2016-04-26 2205 2493 -288 -288 10. UNITEDHEALTH GROUP INC 2015-09-01 2016-04-26 1338 1127 211 211 15. UNITEDHEALTH GROUP INC 2014-03-03 2016-04-26 2007 1156 851 851 197. VANGUARD INFLAT-PROT SECS-ADM #5119 2016-05-16 2016-06-02 5181 5181 70. VANGUARD REIT VIPER 2015-07-24 2016-01-21 5181 5419 -238 -238 19. VANGUARD REIT VIPER 2015-07-24 2016-04-22 1549 1471 78 78 32. VANGUARD REIT VIPER 2015-07-24 2016-05-12 2706 2477 229 229 29. VANGUARD REIT VIPER 2016-06-02 2016-08-22 2571 2439 132 132 226. VANGUARD REIT VIPER 2015-07-24 2016-08-22 20037 12643 7394 7394 272. VANGUARD REIT VIPER 2011-03-29 2016-10-07 22322 14459 7863 7863 15. EATON CORP PLC 2014-03-03 2016-04-26 948 1037 -89 -89 CAPITAL GAIN DIVIDENDS P 16042 15256 false 107221 1889741 0.056738 88926 1982780 0.044849 89311 1918576 0.046551 78295 1830670 0.042768 52971 1844428 0.028719 0.219625 0.043925 1734916 76206 309 76515 101480 X 309 0 309 0 309 164 0 164 0 145 0 0 false false false false false false false true true NJ true false false false false true WELLS FARGO BANK NA 8552416645 100 NORTH MAIN STREET D4001-065 WINSTON SALEM NC 27101 false false false true true false false false false true 2002 true false false false false false false false false false false false WELLS FARGO BANK NA 1525 W WT HARRIS BLVD CHARLOTTE NC 282881114 CO-TRUSTEE 0 24373 ARTHUR FORD III ESQ 728 WEST AVENUE OCEAN CITY NJ 08226 CO-TRUSTEE 5 4874 NONE 0 NONE 0 1691981 69355 0 1761336 0 0 1761336 26420 1734916 86746 86746 309 309 86437 0 86437 0 86437 101480 0 0 0 0 101480 309 101171 86437 77898 2014 0 0 0 0 0 0 0 101480 77898 0 0 23582 0 0 0 0 0 0 0 0 62855 0 0 0 0 0 0 0 0 X SHORE MEMORIAL HOSPITAL ATTN DAVID HUGHES 100 MEDICAL CENTER WAY SOMERS POINT NJ 08244 NONE PC GENERAL PURPOSE 90000 90000 14 31 14 36499 18 15256 EXCISE TAX REFUND 1 1211 52997 52997 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 64128 70102 77957P105 T ROWE PRICE SHORT T 315920702 FID ADV EMER MKTS IN 100747 101624 4812C0803 JPMORGAN HIGH YIELD 74899 74582 77958B402 T ROWE PRICE INST FL 31119 31135 091936732 BLACKROCK GL L/S CRE 63199 62456 592905509 MET WEST TOTAL RETUR 121036 117536 922031737 VANGUARD INFLAT-PROT 9969 9587 22544R305 CREDIT SUISSE COMM R 21248 18062 256206103 DODGE & COX INT'L ST 56387 60832 339128100 JP MORGAN MID CAP VA 59785 78820 78463X863 SPDR DJ WILSHIRE INT 26062 24174 922908553 VANGUARD REIT VIPER 16851 26162 04314H600 ARTISAN MID CAP FUND 74736 72413 277923728 EATON VANCE GLOBAL M 53095 52697 63872T885 ASG GLOBAL ALTERNATI 32222 32021 00203H859 AQR MANAGED FUTURES 55095 49964 008252108 AFFILIATED MANAGERS 12437 10171 03524A108 ANHEUSER-BUSCH INBEV 037833100 APPLE INC 18961 26639 084670702 BERKSHIRE HATHAWAY I 5218 7334 09247X101 BLACKROCK INC 6515 7611 097023105 BOEING CO 12040 14790 12572Q105 CME GROUP INC 6006 8651 126650100 CVS HEALTH CORPORATI 10182 10258 150870103 CELANESE CORP 9310 12598 17275R102 CISCO SYSTEMS INC 11665 14808 172967424 CITIGROUP INC. 12031 14858 20030N101 COMCAST CORP CLASS A 12041 15191 231021106 CUMMINS INC. 25243Q205 DIAGEO PLC - ADR 9223 8315 254687106 WALT DISNEY CO 7045 8859 375558103 GILEAD SCIENCES INC 6580 5729 38141G104 GOLDMAN SACHS GROUP 404280406 HSBC - ADR 46625H100 JPMORGAN CHASE & CO 10359 15532 478366107 JOHNSON CONTROLS INC 517834107 LAS VEGAS SANDS CORP 8099 8012 58155Q103 MCKESSON CORP 9885 7725 589509207 MERGER FUND-INST #30 31268 31183 594918104 MICROSOFT CORP 16180 22060 641069406 NESTLE S.A. REGISTER 64128R608 NEUBERGER BERMAN LON 31521 31379 68389X105 ORACLE CORPORATION 683974604 OPPENHEIMER DEVELOPI 64211 65906 806857108 SCHLUMBERGER LTD 12916 13012 872540109 TJX COMPANIES INC 4818 5635 87612E106 TARGET CORP 8428 9751 883556102 THERMO FISHER SCIENT 7715 8466 89151E109 TOTAL S.A. - ADR 10498 10194 907818108 UNION PACIFIC CORP 12760 15034 911312106 UNITED PARCEL SERVIC 6896 8025 91324P102 UNITEDHEALTH GROUP I 10166 17604 G29183103 EATON CORP PLC 7045 7044 02079K107 ALPHABET INC CL C 14124 17752 025083320 AMER CENT SMALL CAP 57700 56291 03076C106 AMERIPRISE FINL INC 10378 10539 04314H402 ARTISAN INTERNATIONA 50824 58639 61166W101 MONSANTO CO NEW 693475105 PNC FINANCIAL SERVIC 10889 14035 771195104 ROCHE HOLDINGS LTD - 12533 10699 85917K546 STERLING CAPITAL STR 52687 56816 867224107 SUNCOR ENERGY INC NE 11986 14220 00888Y508 INV BALANCE RISK COM 17562 17256 072730302 BAYER AG - ADR 5934 6257 192446102 COGNIZANT TECH SOLUT 12782 12607 405217100 HAIN CELESTIAL GROUP 6369 6050 532457108 ELI LILLY & CO COM 7663 7355 56501R106 MANULIFE FINANCIAL C 9664 11939 58933Y105 MERCK & CO INC NEW 8795 9714 74925K581 BOSTON P LNG/SHRT RE 13248 13637 779919109 T ROWE PRICE REAL ES 32854 35927 848574109 SPIRIT AEROSYTSEMS H 6556 8461 H84989104 TE CONNECTIVITY LTD 6532 6928 MUTUAL FUND POSTING DATE AFTER TYE 1075 DISALLOWED WASH SALES 5670 ROUNDING 2 ADR FEES 8 8 0 EXCISE TAX REFUND 1211 0 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 715 ROC BASIS ADJUSTMENT 4338 FOREIGN TAXES 450 450 0 FOREIGN TAXES ON QUALIFIED FOR 203 203 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0