2016-05-11T21:00:16-05:00 2015-12-31 990PF 2015-01-01 237749022 CRAVEN CHR TR CRAV 8552416645 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8552416645 2016-05-05 2015 2016-09-27 15:27:22Z X 1763324 X 6 6 38145 37088 -18926 761066 0 0 19225 37094 31762 20380 11382 0 0 0 0 0 0 1000 0 0 1000 0 0 3190 618 0 0 0 0 0 0 0 23 23 35975 21021 0 12382 95000 95000 130975 21021 0 107382 -111750 16073 0 46994 53713 53713 0 0 0 1217566 1138380 1165993 592226 556133 543618 0 1856786 1748226 1763324 0 X 1856786 1748226 1856786 1748226 1856786 1748226 1856786 -111750 4996 1750032 1806 1748226 1067.148 AQR MANAGED FUTURES STR-I #15213 2014-10-20 2015-10-27 11781 11141 640 640 839.184 AQR MANAGED FUTURES STR-I #15213 2015-07-29 2015-10-27 9265 9312 -47 -47 70. APACHE CORP 2014-03-03 2015-07-30 3250 5591 -2341 -2341 5. APPLE INC 2014-12-02 2015-01-23 566 575 -9 -9 5. APPLE INC 2014-12-02 2015-02-27 644 575 69 69 15. APPLE INC 2015-09-01 2015-11-10 1749 1630 119 119 20. APPLE INC 2014-10-29 2015-11-10 2332 2143 189 189 312.524 ARTISAN INTERNATIONAL FD INS #662 2015-01-28 2015-07-24 9798 9347 451 451 434.476 ARTISAN INTERNATIONAL FD INS #662 2014-07-10 2015-07-24 13621 12399 1222 1222 3. ARTISAN MID CAP FUND-INS #1333 2015-07-29 2015-11-10 150 155 -5 -5 15. BAXTER INTL INC 2014-10-29 2015-06-18 1039 1055 -16 -16 90. BAXTER INTL INC 2014-03-03 2015-06-18 6235 6210 25 25 5. BERKSHIRE HATHAWAY INC. 2014-07-11 2015-07-24 706 643 63 63 5. BLACKROCK INC 2014-12-02 2015-07-24 1701 1780 -79 -79 5. BOEING CO 2014-03-03 2015-07-24 722 641 81 81 10. CME GROUP INC 2014-03-03 2015-07-24 964 738 226 226 10. CME GROUP INC 2015-09-01 2015-11-10 976 915 61 61 10. CVS HEALTH CORPORATION 2014-07-11 2015-07-24 1106 769 337 337 15. CELANESE CORP 2014-10-29 2015-11-10 1066 868 198 198 30. CISCO SYSTEMS INC 2014-03-03 2015-07-24 854 646 208 208 25. CITIGROUP INC. 2014-06-10 2015-07-24 1461 1234 227 227 6218. CREDIT SUISSE COMM RET ST-I #2156 2013-07-12 2015-07-24 33204 52961 -19757 -19757 10. DIAGEO PLC - ADR 2014-03-03 2015-11-10 1136 1232 -96 -96 10. WALT DISNEY CO 2015-09-01 2015-11-10 1170 1000 170 170 167.499 DODGE & COX INT'L STOCK FD #1048 2014-07-10 2015-07-24 7204 7668 -464 -464 365.501 DODGE & COX INT'L STOCK FD #1048 2015-01-28 2015-07-24 15720 15494 226 226 338. DODGE & COX INCOME FD COM #147 2015-01-28 2015-11-10 4553 4708 -155 -155 615. DREYFUS EMG MKT DEBT LOC C-I #6083 2012-08-10 2015-07-24 7085 9022 -1937 -1937 1615.30096 DREYFUS EMG MKT DEBT LOC C-I #6083 2013-07-12 2015-11-20 17623 23047 -5424 -5424 107.69904 DREYFUS EMG MKT DEBT LOC C-I #6083 2011-10-24 2015-11-20 1175 1512 -337 -337 1324.398 DREYFUS EMG MKT DEBT LOC C-I #6083 2014-10-20 2015-12-04 14206 18362 -4156 -4156 399.678 DREYFUS EMG MKT DEBT LOC C-I #6083 2015-01-28 2015-12-04 4287 4964 -677 -677 1132. DREYFUS INTERNATL BOND FD CL I #6094 2014-05-05 2015-06-15 17806 19289 -1483 -1483 98.832 DREYFUS INTERNATL BOND FD CL I #6094 2015-01-28 2015-07-24 1546 1608 -62 -62 1467.86 DREYFUS INTERNATL BOND FD CL I #6094 2014-05-05 2015-07-24 22957 25012 -2055 -2055 1851. DRIEHAUS ACTIVE INCOME FUND 2013-10-11 2015-01-23 19287 19587 -300 -300 1873.245 DRIEHAUS ACTIVE INCOME FUND 2012-08-10 2015-10-27 19070 19500 -430 -430 14.189 DRIEHAUS ACTIVE INCOME FUND 2015-07-29 2015-10-27 144 147 -3 -3 220. E M C CORP MASS 2014-06-25 2015-10-23 5739 5774 -35 -35 30. E M C CORP MASS 2014-10-29 2015-10-23 783 852 -69 -69 89. FID ADV EMER MKTS INC- CL I #607 2013-10-11 2015-11-10 1144 1209 -65 -65 50. JP MORGAN MID CAP VALUE-I #758 2014-07-10 2015-01-23 1853 1890 -37 -37 29. JP MORGAN MID CAP VALUE-I #758 2015-07-29 2015-11-10 1070 1104 -34 -34 10. GILEAD SCIENCES INC 2015-09-01 2015-11-10 1090 1020 70 70 .0495 GOOGLE INC-CL C 2014-03-03 2015-05-06 28 30 -2 -2 5. GOOGLE INC-CL C 2014-03-03 2015-07-24 3120 2987 133 133 25. INTERNATIONAL BUSINESS MACHS CORP 2014-03-03 2015-08-10 3920 4601 -681 -681 15. JPMORGAN CHASE & CO 2014-03-03 2015-07-24 1033 842 191 191 40. JPMORGAN CHASE & CO 2014-10-29 2015-11-10 2708 2287 421 421 253. JPMORGAN HIGH YIELD FUND SS #3580 2014-07-10 2015-01-23 1928 2056 -128 -128 421.2526 JPMORGAN HIGH YIELD FUND SS #3580 2014-01-23 2015-08-28 3084 3400 -316 -316 3569.7474 JPMORGAN HIGH YIELD FUND SS #3580 2014-03-04 2015-08-28 26131 28835 -2704 -2704 45. KALMAR GR W/ VAL SM CAP-INS #4 2014-05-05 2015-01-23 871 945 -74 -74 1728.642 KALMAR GR W/ VAL SM CAP-INS #4 2014-05-05 2015-07-24 34193 30151 4042 4042 219.562 KALMAR GR W/ VAL SM CAP-INS #4 2014-10-20 2015-07-24 4343 4209 134 134 15. LAS VEGAS SANDS CORP 2014-10-03 2015-07-24 823 943 -120 -120 576.225 MERGER FUND-INST #301 2013-07-12 2015-01-23 8972 9214 -242 -242 11.775 MERGER FUND-INST #301 2014-03-04 2015-01-23 183 190 -7 -7 9. MERGER FUND-INST #301 2013-07-12 2015-07-24 141 144 -3 -3 240. MERGER FUND-INST #301 2013-07-12 2015-10-27 3710 3838 -128 -128 477. MET WEST TOTAL RETURN BOND CL I #512 2015-01-28 2015-11-10 5128 5280 -152 -152 15. MICROSOFT CORP 2014-10-29 2015-07-24 689 697 -8 -8 55. MONSTER BEVERAGE CORP 2014-03-03 2015-01-12 6275 4017 2258 2258 80. NATIONAL OILWELL INC COM 2014-06-10 2015-07-13 3652 5638 -1986 -1986 50. NATIONAL OILWELL INC COM 2014-12-02 2015-07-13 2283 3417 -1134 -1134 172. ASG GLOBAL ALTERNATIVES-Y #1993 2013-07-12 2015-01-23 1978 1978 18. ASG GLOBAL ALTERNATIVES-Y #1993 2013-07-12 2015-07-24 204 207 -3 -3 524. ASG GLOBAL ALTERNATIVES-Y #1993 2013-07-12 2015-10-27 5659 6026 -367 -367 15. NESTLE S.A. REGISTERED SHARES - ADR 2014-03-03 2015-11-10 1110 1120 -10 -10 133. NEUBERGER BERMAN LONG SH-INS #1830 2014-07-10 2015-01-23 1716 1726 -10 -10 113. NEUBERGER BERMAN LONG SH-INS #1830 2014-07-10 2015-07-24 1467 1467 65. NEUBERGER BERMAN LONG SH-INS #1830 2014-07-10 2015-11-10 825 844 -19 -19 1065. OPPENHEIMER DEVELOPING MKT-I #799 2014-10-20 2015-11-10 33356 38504 -5148 -5148 1573.726 PIMCO FOREIGN BD FD USD H-INST #103 2011-07-18 2015-06-15 16508 16666 -158 -158 80.274 PIMCO FOREIGN BD FD USD H-INST #103 2015-01-28 2015-06-15 842 879 -37 -37 2360.675 PIMCO FOREIGN BD FD USD H-INST #103 2014-01-23 2015-07-24 25165 24994 171 171 24. PRINCIPAL GL MULT STRAT-INST #4684 2014-08-14 2015-01-23 266 265 1 1 24. PRINCIPAL GL MULT STRAT-INST #4684 2014-08-14 2015-07-24 268 265 3 3 1749.369 PRINCIPAL GL MULT STRAT-INST #4684 2014-08-14 2015-10-27 19243 19296 -53 -53 5968. T ROWE PRICE SHORT TERM BD FD #55 2013-07-12 2015-01-23 28467 28712 -245 -245 6787. T ROWE PRICE SHORT TERM BD FD #55 2014-01-23 2015-07-24 32238 32510 -272 -272 341. T ROWE PRICE SHORT TERM BD FD #55 2014-01-23 2015-11-10 1613 1633 -20 -20 258. T ROWE PRICE INST FLOAT RATE #170 2014-01-23 2015-07-24 2616 2663 -47 -47 1144. T ROWE PRICE INST FLOAT RATE #170 2014-01-23 2015-08-28 11474 11806 -332 -332 119. SPDR DJ WILSHIRE INTERNATIONAL REAL 2014-01-21 2015-01-23 5220 4858 362 362 10. SCHLUMBERGER LTD 2014-07-11 2015-07-24 832 1148 -316 -316 10. SCHLUMBERGER LTD 2014-12-02 2015-11-10 786 850 -64 -64 22. STRATTON SM-CAP VALUE FD #37 2014-07-10 2015-01-23 1613 1700 -87 -87 11. STRATTON SM-CAP VALUE FD #37 2014-07-10 2015-11-10 818 850 -32 -32 15. TJX COMPANIES INC 2015-09-01 2015-11-10 1075 1042 33 33 55. TARGET CORP 2014-03-03 2015-01-23 4140 3412 728 728 160. US BANCORP 2014-03-03 2015-05-27 7026 6510 516 516 20. US BANCORP 2014-10-29 2015-05-27 878 836 42 42 3. UNITEDHEALTH GROUP INC 2014-07-11 2015-01-23 336 249 87 87 30. UNITEDHEALTH GROUP INC 2014-07-11 2015-02-27 3412 2384 1028 1028 1300. VANGUARD TOTAL BOND MARKET ETF 2014-10-01 2015-01-23 108758 106750 2008 2008 771. VANGUARD FTSE EMERGING MARKETS ETF 2013-07-10 2015-07-24 29598 32274 -2676 -2676 28. VANGUARD FTSE EMERGING MARKETS ETF 2015-01-23 2015-07-24 1075 1172 -97 -97 127. VANGUARD REIT VIPER 2011-04-14 2015-01-23 11200 6954 4246 4246 58. VANGUARD REIT VIPER 2015-07-24 2015-11-10 4474 4524 -50 -50 10. EATON CORP PLC 2014-12-02 2015-07-24 612 686 -74 -74 CAPITAL GAIN DIVIDENDS P 17237 -18926 false 88926 1982780 0.044849 89311 1918576 0.046551 78295 1830670 0.042768 52971 1844428 0.028719 63504 1716470 0.036997 0.199884 0.039977 1889741 75546 161 75707 107382 X 161 0 161 0 161 1536 0 1536 0 1375 164 1211 false false false false false false false true true NJ true false false false false true WELLS FARGO BANK NA 8552416645 ONE WEST 4TH STREET D4000-062 WINSTON SALEM NC 271014000 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 40 26468 ARTHUR FORD III ESQ 728 WEST AVENUE OCEAN CITY NJ 08226 CO-TRUSTEE 10 5294 NONE 0 NONE 0 1855566 62953 0 1918519 0 0 1918519 28778 1889741 94487 94487 161 161 94326 0 94326 0 94326 107382 0 0 0 0 107382 161 107221 94326 90954 2013 0 0 0 0 0 0 0 107382 90954 0 0 16428 0 0 0 0 0 0 0 0 77898 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 95000 95000 14 6 14 38145 18 -18926 19225 19225 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 WELLS FARGO BANK NA CO TRUSTEE FEES ARTHUR FORD III ESQ CO TRUSTEE FEES 256210105 DODGE & COX INCOME F 154130 159752 261980494 DREYFUS EMG MKT DEBT 693390882 PIMCO FOREIGN BD FD 77957P105 T ROWE PRICE SHORT T 53274 52687 262028855 DRIEHAUS ACTIVE INCO 315920702 FID ADV EMER MKTS IN 76390 72674 261980668 DREYFUS INTERNATL BO 4812C0803 JPMORGAN HIGH YIELD 43377 38774 77958B402 T ROWE PRICE INST FL 16218 15405 921937835 VANGUARD TOTAL BOND 091936732 BLACKROCK GL L/S CRE 47072 44221 592905509 MET WEST TOTAL RETUR 165672 160105 04314H204 ARTISAN INTERNATIONA 22544R305 CREDIT SUISSE COMM R 50711 34738 256206103 DODGE & COX INT'L ST 77029 77693 339128100 JP MORGAN MID CAP VA 61193 73968 78463X863 SPDR DJ WILSHIRE INT 73685 72098 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT VIPER 54359 74627 04314H600 ARTISAN MID CAP FUND 67092 69178 277923728 EATON VANCE GLOBAL M 18829 18603 483438305 KALMAR GR W/ VAL SM 63872T885 ASG GLOBAL ALTERNATI 33201 30834 00203H859 AQR MANAGED FUTURES 18185 17732 008252108 AFFILIATED MANAGERS 7487 6390 03524A108 ANHEUSER-BUSCH INBEV 7263 8750 037411105 APACHE CORP 037833100 APPLE INC 16995 21894 071813109 BAXTER INTL INC 084670702 BERKSHIRE HATHAWAY I 11885 13204 09247X101 BLACKROCK INC 4717 5108 097023105 BOEING CO 11286 13013 12572Q105 CME GROUP INC 8045 9513 126650100 CVS HEALTH CORPORATI 9674 12221 150870103 CELANESE CORP 7798 9426 17275R102 CISCO SYSTEMS INC 9984 11948 172967424 CITIGROUP INC. 8612 9056 20030N101 COMCAST CORP CLASS A 10607 11568 231021106 CUMMINS INC. 10702 6601 25243Q205 DIAGEO PLC - ADR 5347 4908 254687106 WALT DISNEY CO 10146 13135 268648102 E M C CORP MASS 375558103 GILEAD SCIENCES INC 5314 6577 38141G104 GOLDMAN SACHS GROUP 4948 5407 38259P706 GOOGLE INC-CL C 404280406 HSBC - ADR 8586 6710 459200101 INTERNATIONAL BUSINE 46625H100 JPMORGAN CHASE & CO 9843 11225 478366107 JOHNSON CONTROLS INC 7448 6121 517834107 LAS VEGAS SANDS CORP 7444 5480 58155Q103 MCKESSON CORP 8927 9862 589509207 MERGER FUND-INST #30 15935 15360 594918104 MICROSOFT CORP 10149 13593 611740101 MONSTER BEVERAGE COR 637071101 NATIONAL OILWELL INC 641069406 NESTLE S.A. REGISTER 6653 6698 64128R608 NEUBERGER BERMAN LON 67125 64435 68389X105 ORACLE CORPORATION 6362 6027 683974604 OPPENHEIMER DEVELOPI 92091 80879 74255L696 PRINCIPAL GL MULT ST 806857108 SCHLUMBERGER LTD 10857 8719 863137105 STRATTON SM-CAP VALU 872540109 TJX COMPANIES INC 7693 8864 87612E106 TARGET CORP 7404 8713 883556102 THERMO FISHER SCIENT 6182 7093 89151E109 TOTAL S.A. - ADR 10434 8316 902973304 US BANCORP DEL NEW 907818108 UNION PACIFIC CORP 12612 10948 911312106 UNITED PARCEL SERVIC 5253 5293 91324P102 UNITEDHEALTH GROUP I 8604 12587 G29183103 EATON CORP PLC 6401 4684 02079K107 ALPHABET INC CL C 10256 13660 025083320 AMER CENT SMALL CAP 50196 43992 03076C106 AMERIPRISE FINL INC 7341 6385 04314H402 ARTISAN INTERNATIONA 64749 82785 61166W101 MONSANTO CO NEW 11227 10345 693475105 PNC FINANCIAL SERVIC 7678 7625 771195104 ROCHE HOLDINGS LTD - 8321 8445 85917K546 STERLING CAPITAL STR 46705 42768 867224107 SUNCOR ENERGY INC NE 10810 10191 MUTUAL FUND POSTING DATE AFTER TYE 715 ROC BASIS ADJUSTMENT 354 DISALLOWED WASH SALES 726 ROUNDING 11 ADR FEES 23 23 0 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 4996 FOREIGN TAXES 173 173 0 FEDERAL TAX PAYMENT - PRIOR YE 1036 0 0 FEDERAL ESTIMATES - PRINCIPAL 1536 0 0 FOREIGN TAXES ON QUALIFIED FOR 331 331 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0