2025-10-22T20:01:24-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 237749022 CRAVEN CHR TR CRAV 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-21 true true LAURA B STROBEL P01271955 4123556000 2025-10-21 X 2024 2025-03-06 01:10:19Z X 2049972 X 63385 61582 40283 658274 40283 0 57 57 103725 101922 27604 24844 2760 0 0 0 0 0 0 1102 0 0 1102 1424 1424 0 0 1942 1239 0 0 0 0 0 0 0 15 15 32087 27522 0 3862 90000 90000 122087 27522 0 93862 -18362 74400 0 48276 46427 46427 0 0 0 342614 391418 812036 1231018 1166571 1191509 1621908 1604416 2049972 0 X 1621908 1604416 1621908 1604416 1621908 1604416 1621908 -18362 1699 1605245 829 1604416 11. ABBVIE INC 2021-10-12 2024-01-25 1805 1192 613 613 2. ADOBE SYS INC 2023-06-23 2024-01-25 1231 960 271 271 21. ALPHABET INC CL C 2019-02-01 2024-01-25 3191 1173 2018 2018 18. APPLE INC 2019-08-09 2024-01-25 3515 911 2604 2604 18. BLACKSTONE INC 2023-02-09 2024-01-25 2206 1635 571 571 18. CELANESE CORP 2019-05-16 2024-01-25 2603 1837 766 766 23. CISCO SYSTEMS INC 2014-03-03 2024-01-25 1190 495 695 695 34. CITIGROUP INC. 2024-01-25 1816 2248 -432 -432 13. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-01-25 1011 748 263 263 9. DIAGEO PLC - ADR 2024-01-25 1247 1362 -115 -115 4. META PLATFORMS INC 2021-04-08 2024-01-25 1560 1246 314 314 10. JPMORGAN CHASE & CO 2021-02-16 2024-01-25 1723 1445 278 278 3. LAM RESEARCH CORP COM 2020-08-27 2024-01-25 2631 1027 1604 1604 61. MANULIFE FINANCIAL CORP 2024-01-25 1326 1032 294 294 13. MERCK & CO INC NEW 2023-06-15 2024-01-25 1547 1421 126 126 5. MERCK & CO INC NEW 2021-08-30 2024-01-25 595 383 212 212 6. MICROSOFT CORP 2024-01-25 2428 265 2163 2163 23. MONDELEZ INTERNATIONAL INC 2018-07-27 2024-01-25 1708 989 719 719 40. RTX CORP 2024-01-25 3599 2892 707 707 66. REGIONS FINL CORP NEW 2024-01-25 1277 1459 -182 -182 12. TARGET CORP 2024-01-25 1679 902 777 777 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-01-25 1086 1056 30 30 12. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 733 824 -91 -91 17. TORONTO DOMINION BK ONT COM NEW 2024-01-25 1039 968 71 71 41. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-01-25 2128 1366 762 762 27. UNILEVER PLC - ADR 2024-01-25 1274 1434 -160 -160 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 635 740 -105 -105 7. UNITED PARCEL SERVICE-CL B 2014-03-03 2024-01-25 1112 669 443 443 3. UNITEDHEALTH GROUP INC 2023-06-15 2024-01-25 1466 1404 62 62 4. UNITEDHEALTH GROUP INC 2014-03-03 2024-01-25 1955 308 1647 1647 489. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 35249 38077 -2828 -2828 8. VISA INC-CLASS A SHRS 2024-01-25 2173 1689 484 484 18. EATON CORP PLC 2021-04-08 2024-01-25 4378 2523 1855 1855 22. GARMIN LTD 2024-01-25 2745 2413 332 332 20. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 3590 1667 1923 1923 1. BROADCOM INC 2024-01-25 2024-03-26 1366 1280 86 86 53. DIAGEO PLC - ADR 2024-03-26 7796 5897 1899 1899 3. ELI LILLY & CO COM 2016-11-29 2024-03-26 2323 202 2121 2121 67. NIKE INC CL B 2017-10-30 2024-03-26 6245 3696 2549 2549 14. EATON CORP PLC 2020-12-11 2024-03-26 4365 1620 2745 2745 356. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-18 7750 6355 1395 1395 21. ISHARES CORE MSCI EMERGING ETF 2024-04-18 1056 1316 -260 -260 3. MICROSOFT CORP 2024-04-18 1232 127 1105 1105 3190. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 42810 62246 -19436 -19436 1961.996 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 24427 23772 655 655 2996.004 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-04-18 37300 39278 -1978 -1978 19. TOTAL S.A. - ADR 2022-06-24 2024-04-18 1364 976 388 388 33. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-04-18 1741 1099 642 642 3. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-18 1462 1462 12. VANGUARD MIDCAP VIPER 2019-10-21 2024-04-18 2830 2027 803 803 8. TE CONNECTIVITY LTD 2024-04-18 1131 1219 -88 -88 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 4. BOOKING HOLDINGS INC 2024-06-11 15118 6982 8136 8136 3. BROADCOM INC 2020-04-06 2024-06-11 4294 747 3547 3547 62. ELECTRONIC ARTS INC 2024-06-11 8403 5716 2687 2687 4. LAM RESEARCH CORP COM 2024-06-11 3953 1724 2229 2229 11. EATON CORP PLC 2020-12-11 2024-06-11 3509 1273 2236 2236 13. GARMIN LTD 2020-06-09 2024-06-11 2091 1281 810 810 21. ALPHABET INC CL C 2019-02-01 2024-07-11 3951 1173 2778 2778 21. APPLE INC 2024-07-11 4792 618 4174 4174 90. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-07-11 2136 1607 529 529 43. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-07-11 2388 2693 -305 -305 11. JPMORGAN CHASE & CO 2021-02-16 2024-07-11 2284 1589 695 695 8. MICROSOFT CORP 2015-09-01 2024-07-11 3640 337 3303 3303 8210. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 80212 94739 -14527 -14527 10. BLACKSTONE INC 2024-07-23 1432 857 575 575 3. HOME DEPOT INC 2024-01-25 2024-07-23 1096 1053 43 43 30. SUNCOR ENERGY INC NEW F 2023-03-17 2024-07-23 1156 867 289 289 5. UNION PACIFIC CORP 2016-06-02 2024-07-23 1211 421 790 790 171. VANGUARD MIDCAP VIPER 2024-07-23 42844 26184 16660 16660 6733. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 67801 75649 -7848 -7848 2. ELI LILLY & CO COM 2024-07-23 2024-09-05 1882 1746 136 136 7370. PIMCO TOTAL RET FD-INST #35 2024-09-05 65003 74758 -9755 -9755 48. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 4809 4822 -13 -13 566. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 56712 56184 528 528 168. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-09-05 2276 2027 249 249 18. ALPHABET INC CL C 2024-07-23 2024-09-26 2971 3315 -344 -344 29. BROADCOM INC 2024-09-26 5193 4607 586 586 12. BROADCOM INC 2020-04-06 2024-09-26 2149 299 1850 1850 2. META PLATFORMS INC 2024-03-26 2024-09-26 1150 1015 135 135 186. TORONTO DOMINION BK ONT COM NEW 2024-09-26 11723 10410 1313 1313 7. GARMIN LTD 2020-06-09 2024-09-26 1219 690 529 529 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 CAPITAL GAIN DIVIDENDS P 5419 40283 1034 0 1034 0 1034 648 0 386 1034 0 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 27604 NONE 0 NONE 0 1992728 47341 0 2040069 0 0 2040069 30601 2009468 100473 100473 1034 1034 99439 0 99439 0 99439 93862 0 0 0 0 93862 99439 78054 0 0 0 0 0 0 0 93862 78054 0 0 15808 0 0 0 0 0 0 0 0 83631 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 90000 90000 14 63385 18 40283 OTHER INCOME 1 26 OTHER INCOME 1 31 103725 103725 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 037833100 APPLE INC 14398 77129 09247X101 BLACKROCK INC 097023105 BOEING CO 10995 13806 150870103 CELANESE CORP 7571 6783 17275R102 CISCO SYSTEMS INC 5881 13794 172967424 CITIGROUP INC. 13545 19709 25243Q205 DIAGEO PLC - ADR 46625H100 JPMORGAN CHASE & CO 10030 28525 594918104 MICROSOFT CORP 13664 69126 87612E106 TARGET CORP 4967 7840 883556102 THERMO FISHER SCIENT 2630 9364 89151E109 TOTALENERGIES SE -SP 15666 16405 907818108 UNION PACIFIC CORP 6259 11174 911312106 UNITED PARCEL SERVIC 10535 12232 91324P102 UNITEDHEALTH GROUP I 5658 20740 G29183103 EATON CORP PLC 6494 16262 02079K107 ALPHABET INC CL C 11380 53895 867224107 SUNCOR ENERGY INC NE 13647 18375 192446102 COGNIZANT TECH SOLUT 5463 7767 532457108 ELI LILLY & CO COM 2687 21616 56501R106 MANULIFE FINANCIAL C 8102 17566 58933Y105 MERCK & CO INC NEW 7090 13131 H84989104 TE CONNECTIVITY LTD H2906T109 GARMIN LTD 5663 12788 09857L108 BOOKING HOLDINGS INC 11135F101 BROADCOM INC 4434 41268 904767704 UNILEVER PLC - ADR 8870 10149 75513E101 RTX CORP 8114 15044 609207105 MONDELEZ INTERNATION 5576 7765 00287Y109 ABBVIE INC 7640 12794 512807108 LAM RESEARCH CORP CO 891160509 TORONTO DOMINION BK 285512109 ELECTRONIC ARTS INC 654106103 NIKE INC CL B 92826C839 VISA INC-CLASS A SHR 9515 17382 94106L109 WASTE MANAGEMENT INC 5913 11502 09260D107 BLACKSTONE INC 8235 21208 30303M102 META PLATFORMS INC 14584 38644 7591EP100 REGIONS FINL CORP NE 9822 11736 437076102 HOME DEPOT INC 9798 12059 00724F101 ADOBE INC 10557 9783 007903107 ADVANCED MICRO DEVIC 9660 11113 580135101 MCDONALDS CORP 12376 12465 855244109 STARBUCKS CORP COM 9553 8760 023135106 AMAZON COM INC COM 30947 35761 032654105 ANALOG DEVICES INC 11635 10623 09290D101 BLACKROCK FUNDING IN 4402 14352 43300A203 HILTON WORLDWIDE HOL 10783 12605 49338L103 KEYSIGHT TECHNOLOGIE 8206 7710 512807306 LAM RESH CORP 4358 12279 G87052109 TE CONNECTIVITY PLC 4115 9007 057071854 BAIRD AGGREGATE BOND AT COST 251064 240303 31641Q755 FIDELITY NEW MRKTS I AT COST 47297 41291 922908629 VANGUARD MIDCAP VIPE AT COST 31052 65768 89155T490 TOUCHSTONE MID CAP-R AT COST 44523 82496 77956H435 T ROWE PR OVERSEAS S AT COST 55277 57555 722005667 PIMCO COMMODITY REAL AT COST 46037 41762 693390700 PIMCO TOTAL RET FD-I AT COST 108769 100264 46434G103 ISHARES CORE MSCI EM AT COST 45808 39217 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 61643 60116 872365713 TCW EMRG MRKTS INC-P AT COST 98090 81729 38147N269 GLDMN SCHS GQG PRT I AT COST 46485 50912 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 84572 81687 41152J306 EMBARK SMALL CAP EQU AT COST 62281 64465 46432F842 ISHARES CORE MSCI EA AT COST 59422 58965 56063N881 NYLI MACKAY HIGH YIL AT COST 83047 82253 74256W584 PRINCIPAL MIDCAP FUN AT COST 41204 42726 ROC ON CY SALES 638 PY RETURN OF CAPITAL ADJUSTMENT 169 TAX LOT BASIS ADJUSTMENT 21 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 15 15 0 OTHER INCOME 26 26 OTHER INCOME 31 31 MUTUAL FUND TIMING ADJ 1699 INVESTMNT MNGMNT FEES (NON-DED 1424 1424 FOREIGN TAXES 1108 1108 0 FEDERAL TAX PAYMENT - PRIOR YE 55 0 0 FEDERAL ESTIMATES - PRINCIPAL 648 0 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0