2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237749022 CRAVEN CHR TR CRAV 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 1972252 X 57443 57254 15226 400039 15226 0 1514 74183 72480 25706 23135 2571 0 0 0 0 0 0 1189 0 0 1189 1336 1336 0 0 1466 1466 0 0 0 0 0 0 0 15 15 29712 25952 0 3760 100000 100000 129712 25952 0 103760 -55529 46528 0 58531 48276 48276 0 0 0 409894 342614 719634 1211226 1231018 1204342 1679651 1621908 1972252 0 X 1679651 1621908 1679651 1621908 1679651 1621908 1679651 -55529 6 1624128 2220 1621908 36. ALPHABET INC CL C 2023-01-25 3498 4724 -1226 -1226 36. APPLE INC 2023-01-25 5046 2274 2772 2772 305.404 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-01-25 3027 3524 -497 -497 13. BLACKSTONE INC 2020-05-22 2023-01-25 1126 655 471 471 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 15. CELANESE CORP 2022-12-06 2023-01-25 1796 1571 225 225 2. CELANESE CORP 2019-05-16 2023-01-25 239 204 35 35 31. CITIGROUP INC. 2023-01-25 1578 2078 -500 -500 15. COGNIZANT TECH SOLUTIONS CRP COM 2023-01-25 949 1236 -287 -287 14. WALT DISNEY CO 2020-04-06 2023-01-25 1462 1374 88 88 156.926 FIDELITY NEW MRKTS INC-Z #3323 2023-01-25 1872 2364 -492 -492 64. ISHARES CORE MSCI EMERGING ETF 2023-01-25 3276 4053 -777 -777 4. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1879 1523 356 356 17. LAS VEGAS SANDS CORP 2016-06-02 2023-01-25 928 793 135 135 51. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 976 995 -19 -19 323.31 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 3847 4250 -403 -403 46. SUNCOR ENERGY INC NEW F 2023-01-25 1528 1346 182 182 340.446 TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2023-01-25 2152 2859 -707 -707 2. THERMO FISHER SCIENTIFIC INC 2014-03-03 2023-01-25 1142 247 895 895 61.706 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 2756 2597 159 159 28. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 5967 6981 -1014 -1014 3. BLACKROCK INC 2020-04-06 2023-02-09 2148 1344 804 804 33. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2192 1973 219 219 50. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3681 4834 -1153 -1153 91. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 6700 10868 -4168 -4168 51. INTERPUBLIC GROUP COS INC 2021-02-16 2023-02-09 1882 1254 628 628 13. JPMORGAN CHASE & CO 2021-02-16 2023-02-09 1820 1878 -58 -58 63. LAS VEGAS SANDS CORP 2023-02-09 3624 2857 767 767 10. UNION PACIFIC CORP 2023-02-09 2027 848 1179 1179 13. WASTE MANAGEMENT INC 2023-02-09 1978 1360 618 618 6. WALT DISNEY CO 2022-06-24 2023-03-17 560 583 -23 -23 8. WALT DISNEY CO 2020-04-06 2023-03-17 747 785 -38 -38 170. MANULIFE FINANCIAL CORP 2023-03-17 2979 3195 -216 -216 10. ABBVIE INC 2023-01-25 2023-05-09 1470 1475 -5 -5 7. ABBVIE INC 2021-10-12 2023-05-09 1029 759 270 270 96.516 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-05-09 945 1114 -169 -169 5. BOEING CO 2021-07-26 2023-05-09 1005 1102 -97 -97 2. BROADCOM INC 2019-08-09 2023-05-09 1245 555 690 690 11. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 769 939 -170 -170 11. CVS HEALTH CORPORATION 2014-03-03 2023-05-09 769 801 -32 -32 1390.162 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 35032 38104 -3072 -3072 6. DIAGEO PLC - ADR 2019-08-09 2023-05-09 1116 985 131 131 5. META PLATFORMS INC 2021-04-08 2023-05-09 1155 1558 -403 -403 12. JPMORGAN CHASE & CO 2021-02-16 2023-05-09 1631 1734 -103 -103 3. ELI LILLY & CO COM 2023-01-25 2023-05-09 1294 1037 257 257 5. ELI LILLY & CO COM 2016-10-03 2023-05-09 2157 403 1754 1754 13. MERCK & CO INC NEW 2023-05-09 1537 1005 532 532 13. MICROSOFT CORP 2023-02-09 2023-05-09 4002 3438 564 564 4. MICROSOFT CORP 2014-10-29 2023-05-09 1231 186 1045 1045 14. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 1087 602 485 485 27. RTX CORP 2023-05-09 2580 2654 -74 -74 20. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 1213 1374 -161 -161 21. TOTAL S.A. - ADR 2022-06-24 2023-05-09 1272 1078 194 194 432.571 TOUCHSTONE MID CAP-R6 #355 2023-05-09 19254 17906 1348 1348 7. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 1208 1295 -87 -87 4. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 1974 1964 10 10 3. UNITEDHEALTH GROUP INC 2014-03-03 2023-05-09 1481 231 1250 1250 592. VANGUARD MIDCAP VIPER 2023-05-09 121747 136521 -14774 -14774 5. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 1155 1147 8 8 8. EATON CORP PLC 2022-08-22 2023-05-09 1353 1184 169 169 100. CVS HEALTH CORPORATION 2023-06-15 6802 6134 668 668 15. WALT DISNEY CO 2022-06-24 2023-06-15 1382 1457 -75 -75 50. WALT DISNEY CO 2014-03-03 2023-06-15 4607 3976 631 631 16. ELECTRONIC ARTS INC 2023-06-15 2053 1572 481 481 100. HASBRO INC 2023-06-15 6149 9596 -3447 -3447 99. LAS VEGAS SANDS CORP 2023-06-15 5828 4111 1717 1717 4. ELI LILLY & CO COM 2016-10-03 2023-06-15 1814 323 1491 1491 100. SYSCO CORP 2023-06-15 7298 4900 2398 2398 4. EATON CORP PLC 2022-08-22 2023-06-15 773 592 181 181 4. EATON CORP PLC 2021-04-08 2023-06-15 773 561 212 212 22. CVS HEALTH CORPORATION 2020-04-06 2023-06-23 1531 1237 294 294 33. HASBRO INC 2023-06-23 1959 3123 -1164 -1164 34. SYSCO CORP 2020-04-06 2023-06-23 2469 1529 940 940 2. ADOBE SYS INC 2023-06-23 2023-06-30 980 960 20 20 14. ADVANCED MICRO DEVICES INC 2023-06-15 2023-06-30 1601 1736 -135 -135 9. ELECTRONIC ARTS INC 2023-06-30 1173 866 307 307 5. HOME DEPOT INC 2022-12-06 2023-06-30 1554 1589 -35 -35 4. MCDONALDS CORP 2023-06-15 2023-06-30 1192 1165 27 27 55. REGIONS FINL CORP NEW 2022-08-22 2023-06-30 981 1218 -237 -237 109.203 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-06-30 5300 3638 1662 1662 20. VANGUARD MIDCAP VIPER 2019-10-21 2023-06-30 4412 3378 1034 1034 13. GARMIN LTD 2023-06-30 1358 1819 -461 -461 2. BLACKROCK INC 2023-09-25 1313 762 551 551 29. CISCO SYSTEMS INC 2014-03-03 2023-09-25 1550 624 926 926 4. META PLATFORMS INC 2021-04-08 2023-09-25 1194 1246 -52 -52 92.983 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-09-25 1681 1660 21 21 7. JPMORGAN CHASE & CO 2021-02-16 2023-09-25 1019 1011 8 8 55. MANULIFE FINANCIAL CORP 2019-07-30 2023-09-25 1035 998 37 37 11. NIKE INC CL B 2023-09-25 996 692 304 304 299.613 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-09-25 4057 6013 -1956 -1956 8. WASTE MANAGEMENT INC 2020-04-06 2023-09-25 1258 730 528 528 10. TE CONNECTIVITY LTD 2021-11-19 2023-09-25 1227 1648 -421 -421 15. ALPHABET INC CL C 2019-02-01 2023-12-12 2002 838 1164 1164 14. APPLE INC 2023-12-12 2722 2315 407 407 13. APPLE INC 2019-08-09 2023-12-12 2528 658 1870 1870 5. BROADCOM INC 2023-12-12 5375 1303 4072 4072 20. MICROSOFT CORP 2014-10-29 2023-12-12 7455 929 6526 6526 206. INTERPUBLIC GROUP COS INC 2021-02-16 2023-12-20 6718 5066 1652 1652 11. ELI LILLY & CO COM 2016-10-03 2023-12-20 6338 887 5451 5451 7. RTX CORP 2023-02-09 2023-12-20 578 682 -104 -104 23. RTX CORP 2023-12-20 1899 2078 -179 -179 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 15226 647 0 647 0 647 592 0 0 592 0 55 0 0 false false false false false false false true true NJ true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 25706 NONE 0 NONE 0 1845368 32604 0 1877972 0 0 1877972 28170 1849802 92490 92490 647 647 91843 0 91843 0 91843 103760 0 0 0 0 103760 91843 89971 0 0 0 0 0 0 0 103760 89971 0 0 13789 0 0 0 0 0 0 0 0 78054 0 0 0 0 0 0 0 0 NONE NONE X SHORE MEMORIAL HOSPITAL 100 MEDICAL CENTER WAY SOMERS POINT NJ 08244 NONE PC GENERAL PURPOSE 100000 100000 14 57443 18 15226 FEDERAL TAX REFUND 1 1514 74183 74183 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 037833100 APPLE INC 6536 58722 09247X101 BLACKROCK INC 4402 11365 097023105 BOEING CO 8625 16422 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 9408 18023 17275R102 CISCO SYSTEMS INC 4844 11367 172967424 CITIGROUP INC. 12294 13220 25243Q205 DIAGEO PLC - ADR 7259 9031 254687106 WALT DISNEY CO 46625H100 JPMORGAN CHASE & CO 9762 21263 517834107 LAS VEGAS SANDS CORP 594918104 MICROSOFT CORP 6243 60918 87612E106 TARGET CORP 3360 7691 883556102 THERMO FISHER SCIENT 3686 10616 89151E109 TOTALENERGIES SE -SP 13634 18597 907818108 UNION PACIFIC CORP 3436 10070 911312106 UNITED PARCEL SERVIC 7493 11792 91324P102 UNITEDHEALTH GROUP I 4488 22638 G29183103 EATON CORP PLC 10622 21192 02079K107 ALPHABET INC CL C 9603 42561 867224107 SUNCOR ENERGY INC NE 12865 16116 192446102 COGNIZANT TECH SOLUT 6212 8610 532457108 ELI LILLY & CO COM 2016 17488 56501R106 MANULIFE FINANCIAL C 9133 13989 58933Y105 MERCK & CO INC NEW 8893 16353 H84989104 TE CONNECTIVITY LTD 5334 9976 H2906T109 GARMIN LTD 10047 13368 09857L108 BOOKING HOLDINGS INC 9574 17736 11135F101 BROADCOM INC 5481 24558 904767704 UNILEVER PLC - ADR 6745 6545 75513E101 RTX CORP 9798 13462 31620M106 FIDELITY NATL INFORM 609207105 MONDELEZ INTERNATION 6565 11082 00287Y109 ABBVIE INC 8832 12863 512807108 LAM RESEARCH CORP CO 5170 17232 891160509 TORONTO DOMINION BK 12202 13893 285512109 ELECTRONIC ARTS INC 5716 8482 654106103 NIKE INC CL B 3696 7274 92826C839 VISA INC-CLASS A SHR 11204 16402 871829107 SYSCO CORP 94106L109 WASTE MANAGEMENT INC 4654 9134 09260D107 BLACKSTONE INC 8414 17412 418056107 HASBRO INC 30303M102 META PLATFORMS INC 12848 22653 460690100 INTERPUBLIC GROUP CO 7591EP100 REGIONS FINL CORP NE 9656 9380 437076102 HOME DEPOT INC 9447 10397 00724F101 ADOBE INC 8622 10739 007903107 ADVANCED MICRO DEVIC 7087 12530 580135101 MCDONALDS CORP 8449 8599 855244109 STARBUCKS CORP COM 8259 7873 057071854 BAIRD AGGREGATE BOND AT COST 366655 336980 24610B826 DELAWARE SMALL CAP C 31641Q755 FIDELITY NEW MRKTS I AT COST 47297 40540 922908629 VANGUARD MIDCAP VIPE AT COST 59262 100500 89155T490 TOUCHSTONE MID CAP-R AT COST 46988 81738 77956H435 T ROWE PR OVERSEAS S AT COST 115144 116021 722005667 PIMCO COMMODITY REAL AT COST 95525 69746 693390700 PIMCO TOTAL RET FD-I AT COST 149483 130937 46434G103 ISHARES CORE MSCI EM AT COST 47363 38694 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 59036 57108 872365713 TCW EMRG MRKTS INC-P AT COST 95558 78733 38147N269 GLDMN SCHS GQP PRT I AT COST 54446 60394 72201R833 PIMCO ENHANCED SHORT AT COST 56184 56481 921937793 VANGUARD LONG-TERM B AT COST 38077 36470 MUTUAL FUND TIMING ADJ 1654 PY RETURN OF CAPITAL ADJUSTMENT 528 TAX LOT BASIS ADJUSTMENT 38 INVESTMENT EXPENSES - ADR FEES 15 15 0 FEDERAL TAX REFUND 1514 0 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 1336 1336 FOREIGN TAXES 1273 1273 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0