2020-05-03T23:01:16-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 237749022 CRAVEN CHR TR CRAV 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-22 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-22 X 2019 2022-09-23 18:48:47Z X 1939066 X 44628 44319 39353 867208 39353 0 83981 83672 30528 25440 5088 0 0 0 0 0 0 1056 0 0 1056 0 0 4006 1175 0 0 0 0 0 0 0 16 16 35606 26631 0 6144 85000 85000 120606 26631 0 91144 -36625 57041 0 109134 87758 87758 0 0 0 1578166 1555267 1851308 1687300 1643025 1939066 0 X 1687300 1643025 1687300 1643025 1687300 1643025 1687300 -36625 4 1650679 7654 1643025 70. SPDR S & P 500 ETF TRUST 2019-02-01 18923 17792 1131 1131 35.303 AMER CENT SMALL CAP GRWTH INST 336 2018-10-09 2019-02-26 610 699 -89 -89 366.697 AMER CENT SMALL CAP GRWTH INST 336 2018-02-09 2019-02-26 6340 6271 69 69 61. ARTISAN MID CAP FUND-INSTL 1333 2018-02-09 2019-02-26 2359 2514 -155 -155 2819.017 DODGE & COX INCOME FD COM #147 2008-09-16 2019-02-26 38169 34279 3890 3890 169. EATON VANCE GLOB MACRO ADV-I 208 2017-10-26 2019-02-26 1643 1805 -162 -162 357. FIDELITY NEW MRKTS INC-I 2019-02-26 5380 5803 -423 -423 354. JP MORGAN MID CAP VALUE-I #758 2019-02-26 13307 12867 440 440 26. ISHARES CORE MSCI EMERGING 2018-10-05 2019-02-26 1354 1282 72 72 272. JOHN HANCOCK II-CURR STR-I 3643 2017-10-26 2019-02-26 2500 2655 -155 -155 88. JPMORGAN HIGH YIELD FUND SS 3580 2019-02-26 630 652 -22 -22 111. OPPENHEIMER DEVELOPING MKT-I 799 2018-08-08 2019-02-26 4648 4681 -33 -33 23. T ROWE PRICE INST FLOAT RATE 170 2017-07-28 2019-02-26 226 232 -6 -6 112.125 STERLING CAPITAL STRATTON SMALL CAP 2018-02-09 2019-02-26 8728 9352 -624 -624 50.875 STERLING CAPITAL STRATTON SMALL CAP 2018-10-09 2019-02-26 3960 4421 -461 -461 534. TCW EMRG MKTS INCM-I 4721 2018-07-18 2019-02-26 4341 4283 58 58 1128.005 T ROWE PRICE INST FLOAT RATE 170 2019-04-05 11111 11189 -78 -78 60. AT & T INC 2018-04-10 2019-04-08 1935 2155 -220 -220 20. APPLE INC 2018-11-19 2019-04-08 3976 3717 259 259 5. CVS HEALTH CORPORATION 2016-06-02 2019-04-08 271 483 -212 -212 15. CVS HEALTH CORPORATION 2018-11-19 2019-04-08 814 1175 -361 -361 50. CELANESE CORP 2019-04-08 5150 2704 2446 2446 20. CELANESE CORP 2019-02-26 2019-04-08 2060 2068 -8 -8 5. CISCO SYSTEMS INC 2014-03-03 2019-04-08 277 108 169 169 30. CISCO SYSTEMS INC 2018-11-19 2019-04-08 1660 1370 290 290 15. COGNIZANT TECH SOLUTIONS CRP COM 2018-11-19 2019-04-08 1110 1035 75 75 25. COMCAST CORP CLASS A 2018-11-19 2019-04-08 1010 953 57 57 170. COMCAST CORP CLASS A 2014-03-03 2019-04-08 6869 4342 2527 2527 10. DIAGEO PLC - ADR 2019-02-26 2019-04-08 1627 1575 52 52 30. EOG RESOURCES, INC 2018-04-10 2019-04-08 2999 3267 -268 -268 10. GILEAD SCIENCES INC 2018-11-19 2019-04-08 675 678 -3 -3 25. GILEAD SCIENCES INC 2014-03-03 2019-04-08 1688 2044 -356 -356 10. HOME DEPOT INC 2017-03-31 2019-04-08 2028 1470 558 558 5. HOME DEPOT INC 2019-02-26 2019-04-08 1014 936 78 78 10. JPMORGAN CHASE & CO 2018-11-19 2019-04-08 1052 1105 -53 -53 10. LAM RESEARCH CORP COM 2018-07-24 2019-04-08 1927 1735 192 192 20. LAS VEGAS SANDS CORP 2018-07-27 2019-04-08 1318 1422 -104 -104 30. ELI LILLY & CO COM 2018-11-19 2019-04-08 3793 3466 327 327 10. MERCK & CO INC NEW 2018-11-19 2019-04-08 810 763 47 47 5. MICROSOFT CORP 2015-08-10 2019-04-08 598 237 361 361 25. MICROSOFT CORP 2018-11-19 2019-04-08 2990 2612 378 378 25. NIKE INC CL B 2018-11-19 2019-04-08 2118 1810 308 308 5. NIKE INC CL B 2017-10-30 2019-04-08 424 276 148 148 30. PNC FINANCIAL SERVICES GROUP 2019-04-08 3826 2849 977 977 20. ROCHE HOLDINGS LTD - ADR 2015-02-27 2019-04-08 685 682 3 3 15. SPIRIT AEROSYTSEMS HOLD-CL A 2018-11-19 2019-04-08 1256 1228 28 28 5. THERMO FISHER SCIENTIFIC INC 2018-11-19 2019-04-08 1378 1160 218 218 5. UNION PACIFIC CORP 2014-03-03 2019-04-08 838 448 390 390 10. ZOETIS INC 2018-08-08 2019-04-08 1020 934 86 86 90. FLEXTRONICS INTL LTD 2019-04-08 973 1226 -253 -253 206. AQR MANAGED FUTURES STR-I 2014-10-20 2019-05-14 1755 2151 -396 -396 83. AMER CENT SMALL CAP GRWTH INST 336 2018-02-09 2019-05-14 1453 1419 34 34 106. ARTISAN MID CAP FUND-INSTL 1333 2019-05-14 4267 4342 -75 -75 33. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2019-05-14 327 344 -17 -17 20.841 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-14 310 316 -6 -6 4798.159 FIDELITY NEW MRKTS INC-Z #3323 2019-05-14 71445 75496 -4051 -4051 25. JP MORGAN MID CAP VALUE-I #758 2016-06-06 2019-05-14 954 904 50 50 34. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2019-05-14 371 391 -20 -20 84. NEUBERGER BERMAN LONG SH-INS #1830 2017-05-26 2019-05-14 1191 1161 30 30 37. OPPENHEIMER DEVELOPING MKT-I 799 2019-05-14 1533 1518 15 15 6. T ROWE PR REAL ESTATE-I #432 2019-02-27 2019-05-14 172 168 4 4 2209. TCW EMRG MKTS INCM-I 4721 2018-07-18 2019-05-14 17871 17716 155 155 30. BERSHIRE HATHAWAY INC. 2014-03-03 2019-05-16 6175 3479 2696 2696 5. CME GROUP INC 2018-11-19 2019-05-16 917 977 -60 -60 15. WALT DISNEY CO 2018-04-10 2019-05-16 2038 1519 519 519 10. ELECTRONIC ARTS INC 2019-02-26 2019-05-16 983 986 -3 -3 15. HAIN CELESTIAL GROUP INC 2019-02-01 2019-05-16 361 274 87 87 20. HAIN CELESTIAL GROUP INC 2016-08-24 2019-05-16 482 741 -259 -259 30. MONDELEZ INTERNATIONAL INC 2018-11-19 2019-05-16 1582 1332 250 250 30. ROCHE HOLDINGS LTD - ADR 2015-02-27 2019-05-16 981 1022 -41 -41 35. SUNCOR ENERGY INC NEW F 2019-02-26 2019-05-16 1142 1200 -58 -58 20. TJX COMPANIES INC 2018-11-19 2019-05-16 1059 977 82 82 5. THERMO FISHER SCIENTIFIC INC 2014-03-03 2019-05-16 1335 618 717 717 5. THERMO FISHER SCIENTIFIC INC 2018-11-19 2019-05-16 1335 1160 175 175 10. TOTAL S.A. - ADR 2014-03-03 2019-05-16 542 637 -95 -95 15. TOTAL S.A. - ADR 2018-08-08 2019-05-16 813 970 -157 -157 5. UNITEDHEALTH GROUP INC 2019-05-16 1199 1334 -135 -135 15. ZOETIS INC 2018-11-19 2019-05-16 1553 1347 206 206 15. WALT DISNEY CO 2014-03-03 2019-06-18 2120 1193 927 927 205. ROCHE HOLDINGS LTD - ADR 2019-06-18 7150 6781 369 369 15. CME GROUP INC 2018-11-19 2019-07-30 2961 2932 29 29 10. CME GROUP INC 2014-03-03 2019-07-30 1974 738 1236 1236 10. MICROSOFT CORP 2015-08-10 2019-07-30 1404 473 931 931 727.111 AQR MANAGED FUTURES STR-I 2019-08-08 6682 6205 477 477 5682.659 AQR MANAGED FUTURES STR-I 2019-08-08 52224 57149 -4925 -4925 5712.84 INV BALANCE RISK COMM STR-Y 8611 2019-08-08 35248 39298 -4050 -4050 25. AMER CENT SMALL CAP GRWTH INST 336 2018-02-09 2019-08-08 461 428 33 33 50. ARTISAN MID CAP FUND-INSTL 1333 2019-08-08 2202 2037 165 165 151.125 BLACKROCK GL L/S CREDIT-K #1940 2019-02-27 2019-08-08 1522 1478 44 44 5386.861 BLACKROCK GL L/S CREDIT-K #1940 2019-08-08 54246 55137 -891 -891 199.175 DODGE & COX INT'L STOCK FD #1048 2019-08-08 7885 8519 -634 -634 1379.631 DODGE & COX INT'L STOCK FD #1048 2019-08-08 54620 48488 6132 6132 241. EATON VANCE GLOB MACRO ADV-I 208 2017-10-26 2019-08-08 2453 2574 -121 -121 49. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2019-08-08 747 738 9 9 182. JOHN HANCOCK II-CURR STR-I 3643 2017-10-26 2019-08-08 1669 1776 -107 -107 37.244 ASG GLOBAL ALTERNATIVES-Y 1993 2019-02-27 2019-08-08 411 400 11 11 3304.081 ASG GLOBAL ALTERNATIVES-Y 1993 2019-08-08 36477 33629 2848 2848 169.897 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-27 2019-08-08 2464 2314 150 150 2398.556 NEUBERGER BERMAN LONG SH-INS #1830 2019-08-08 34779 31179 3600 3600 306. TCW EMRG MKTS INCM-I 4721 2018-07-18 2019-08-08 2580 2454 126 126 188.209 INV OPP DEVELOP MRKTS-R6 2019-09-27 7882 7588 294 294 348.791 INV OPP DEVELOP MRKTS-R6 2017-01-26 2019-09-27 14607 11779 2828 2828 1199. ISHARES CORE MSCI EMERGING 2019-09-27 58871 59030 -159 -159 4093.415 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-11 29473 29511 -38 -38 3518.326 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-11 25332 24933 399 399 28. INV OPP DEVELOP MRKTS-R6 2017-01-26 2019-10-21 1205 946 259 259 53. EATON VANCE GLOB MACRO ADV-I 208 2017-10-26 2019-10-21 545 566 -21 -21 50.471 JP MORGAN MID CAP VALUE-I #758 2019-08-08 2019-10-21 1991 1927 64 64 16.529 JP MORGAN MID CAP VALUE-I #758 2016-06-06 2019-10-21 652 598 54 54 13. ISHARES CORE MSCI EMERGING 2019-08-08 2019-10-21 658 628 30 30 396.665 T ROWE PR OVERSEAS STOCK-I #521 2019-10-21 4252 4049 203 203 304.335 T ROWE PR OVERSEAS STOCK-I #521 2019-10-21 3262 3216 46 46 9.979 T ROWE PR REAL ESTATE-I #432 2019-10-21 302 286 16 16 23.021 T ROWE PR REAL ESTATE-I #432 2016-01-25 2019-10-21 697 599 98 98 7. SPDR DJ WILSHIRE INTERNATIONAL REAL 2019-08-08 2019-10-21 286 267 19 19 26. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-20 2019-10-21 1064 947 117 117 23. STERLING CAPITAL STRATTON SMALL CAP 2018-02-09 2019-10-21 1817 1918 -101 -101 30. APPLE INC 2019-08-09 2019-10-22 7225 6074 1151 1151 90. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-09 2019-10-22 5379 5631 -252 -252 20. GILEAD SCIENCES INC 2017-03-24 2019-10-22 1319 1349 -30 -30 20. GILEAD SCIENCES INC 2018-11-19 2019-10-22 1319 1357 -38 -38 10. HOME DEPOT INC 2019-08-09 2019-10-22 2369 2109 260 260 5. LAM RESEARCH CORP COM 2018-07-24 2019-10-22 1177 868 309 309 35. PNC FINANCIAL SERVICES GROUP 2019-08-09 2019-10-22 5118 4641 477 477 15. TARGET CORP 2014-10-29 2019-10-22 1704 908 796 796 10. UNION PACIFIC CORP 2019-08-09 2019-10-22 1703 1688 15 15 160. UBS GROUP AG 2019-08-09 2019-10-22 1838 1751 87 87 445. UBS GROUP AG 2019-10-22 5112 8605 -3493 -3493 110. FLEXTRONICS INTL LTD 2019-10-22 1158 1177 -19 -19 338.958 JOHN HANCOCK II-CURR STR-I 3643 2019-12-09 3064 3031 33 33 3770.72 JOHN HANCOCK II-CURR STR-I 3643 2019-12-09 34087 36649 -2562 -2562 CAPITAL GAIN DIVIDENDS P 20917 39353 false 58662 1845660 0.031784 101197 1828752 0.055337 101171 1734916 0.058315 107221 1889741 0.056738 88926 1982780 0.044849 0.247023 0.049405 1830841 90453 570 91023 91144 X 570 0 570 0 570 1792 0 1792 0 1222 572 650 false false false false false false false true true NJ true false false false false true N/A WELLS FARGO BANK NA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 25440 ARTHUR FORD III ESQ 728 WEST AVENUE OCEAN CITY NJ 08226 CO-TRUSTEE 5 5088 NONE 0 NONE 0 1740592 118130 0 1858722 0 0 1858722 27881 1830841 91542 91542 570 570 90972 0 90972 0 90972 91144 0 0 0 0 91144 570 90574 90972 83425 0 0 0 0 0 0 0 91144 83425 0 0 7719 0 0 0 0 0 0 0 0 83253 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 85000 85000 14 44628 18 39353 83981 83981 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1056 1056 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 78463X863 SPDR DJ WILSHIRE INT AT COST 16352 17417 532457108 ELI LILLY & CO COM AT COST 5362 8543 693475105 PNC FINANCIAL SERVIC AT COST 8338 12770 883556102 THERMO FISHER SCIENT AT COST 4327 11370 89151E109 TOTAL FINA ELF S.A. AT COST 14833 16314 H84989104 TE CONNECTIVITY LTD AT COST 6367 9105 848574109 SPIRIT AEROSYTSEMS H AT COST 7727 9110 58933Y105 MERCK & CO INC NEW AT COST 6079 10459 339128100 JP MORGAN MID CAP VA AT COST 40610 65064 03076C106 AMERIPRISE FINL INC 277923264 EATON VANCE GLOB MAC AT COST 56677 55797 47803M168 JOHN HANCOCK II-CURR G29183103 EATON CORP PLC AT COST 8037 11366 037833100 APPLE COMPUTER INC C AT COST 13261 39643 375558103 GILEAD SCIENCES INC AT COST 9497 9422 594918104 MICROSOFT CORP AT COST 8485 33117 771195104 ROCHE HOLDINGS LTD - 56501R106 MANULIFE FINANCIAL C AT COST 9976 12884 91324P102 UNITEDHEALTH GROUP I AT COST 8400 19991 405217100 HAIN CELESTIAL GROUP AT COST 6125 8072 02079K107 ALPHABET INC/CA AT COST 10609 21392 00888Y508 INV BALANCE RISK COM 097023105 BOEING COMPANY AT COST 8810 11402 126650100 CVS/CAREMARK CORPORA AT COST 13689 14635 192446102 COGNIZANT TECH SOLUT AT COST 12053 13024 25243Q205 DIAGEO PLC - ADR AT COST 16782 20210 512807108 LAM RESEARCH CORP CO AT COST 7702 13158 78462F103 SPDR S & P 500 ETF T 907818108 UNION PACIFIC CORP AT COST 8568 16271 63872T885 ASG GLOBAL ALTERNATI 150870103 CELANESE CORP AT COST 9608 14159 77958B402 T ROWE PRICE INST FL 00206R102 AT & T INC AT COST 15341 17391 609207105 MONDELEZ INTERNATION AT COST 12026 14596 654106103 NIKE INC CL B AT COST 7171 13170 09247X101 BLACKROCK INC AT COST 6760 10054 04314H600 ARTISAN MID CAP FUND AT COST 60448 61125 H42097107 UBS GROUP AG 31641Q763 FIDELITY NEW MRKTS I 20030N101 COMCAST CORP CLASS A 779919307 T ROWE PR REAL ESTAT AT COST 15907 15785 517834107 LAS VEGAS SANDS CORP AT COST 11251 14498 98978V103 ZOETIS INC AT COST 3584 8603 17275R102 CISCO SYSTEMS INC AT COST 6543 13189 911312106 UNITED PARCEL SERVIC AT COST 9751 11238 09260C703 BLACKROCK GL L/S CRE 025083320 AMER CENT SMALL CAP AT COST 47745 58101 77956H435 T ROWE PR OVERSEAS S AT COST 103550 115454 00203H859 AQR MANAGED FUTURES 4812C0803 JPMORGAN HIGH YIELD 437076102 HOME DEPOT INC AT COST 11128 13103 806857108 SCHLUMBERGER LTD 872540109 TJX COS INC NEW AT COST 2746 5495 867224107 SUNCOR ENERGY INC NE AT COST 10590 12234 Y2573F102 FLEXTRONICS INTL LTD AT COST 7524 9869 256210105 DODGE & COX INCOME F 592905764 METROPOLITAN WEST T/ AT COST 311373 316186 12572Q105 CME GROUP INC AT COST 1846 5018 64128R608 NEUBERGER BERMAN LON 254687106 WALT DISNEY CO AT COST 5126 8678 26875P101 EOG RESOURCES, INC AT COST 6133 5026 87612E106 TARGET CORP AT COST 5874 10898 46625H100 JPMORGAN CHASE & CO AT COST 16056 26486 256206103 DODGE & COX INT'L ST 87234N765 TCW EMRG MKTS INCM-I AT COST 70727 74502 084670702 BERSHIRE HATHAWAY IN 85917K546 STERLING CAPITAL STR AT COST 55903 55897 172967424 CITIGROUP INC AT COST 12802 17975 683974604 OPPENHEIMER DEVELOPI 46434G103 ISHARES CORE MSCI EM AT COST 35091 39030 693390841 PIMCO HIGH YIELD FD- AT COST 54766 55623 693390700 PIMCO TOTAL RET FD-I AT COST 147275 148491 922908629 VANGUARD MIDCAP VIPE AT COST 36984 39021 891160509 TORONTO DOMINION BK AT COST 13252 13191 285512109 ELECTRONIC ARTS INC AT COST 8450 9676 31641Q755 FIDELITY NEW MRKTS I AT COST 36813 37359 G5960L103 MEDTRONIC PLC AT COST 7615 8509 31620M106 FIDELITY NATL INFORM AT COST 5285 5981 11135F101 BROADCOM INC AT COST 6941 7901 00143W859 INV OPP DEVELOP MRKT AT COST 66616 97260 MUTUAL FUND TIMING DIFFERENCE 258 PY RETURN OF CAPITAL ADJUSTMENT 185 PRIOR YEAR PENDING SALES 7211 INVESTMENT EXPENSES - ADR FEES 16 16 0 ROUNDING 4 FOREIGN TAXES 900 900 0 FEDERAL TAX PAYMENT - PRIOR YE 1039 0 0 FEDERAL ESTIMATES - PRINCIPAL 1792 0 0 FOREIGN TAXES ON NONQUALIFIED 275 275 0