2019-05-07T11:00:41-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 237749022 CRAVEN CHR TR CRAV 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-30 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-30 X 155.201.188.7 P 75FCF056BD36AAE0B6556E0BB7DCAB9CBD868A18 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 1709762 X 41174 40808 75942 577573 75942 0 117116 116750 31004 25836 5167 0 0 0 0 0 0 995 0 0 995 0 0 2573 1383 0 0 0 0 0 0 0 23 23 34595 27242 0 6162 52500 52500 87095 27242 0 58662 30021 89508 0 59738 109134 109134 0 0 0 1591989 1578166 1600628 1651727 1687300 1709762 0 X 1651727 1687300 1651727 1687300 1651727 1687300 1651727 30021 7211 1688959 1659 1687300 219. AQR MANAGED FUTURES STR-I 2014-10-20 2018-02-02 2083 2286 -203 -203 5. AFFILIATED MANAGERS GROUP, INC COM 2014-03-03 2018-02-02 979 941 38 38 40. AMERIPRISE FINL INC 2018-02-02 6691 4808 1883 1883 15. APPLE INC 2014-03-03 2018-02-02 2423 1129 1294 1294 35. BAYER AG - ADR 2016-12-09 2018-02-02 1106 865 241 241 15. BOEING CO 2018-02-02 5239 1824 3415 3415 10. CME GROUP INC 2016-06-02 2018-02-02 1595 972 623 623 15. CELANESE CORP 2018-02-02 1575 939 636 636 60. CISCO SYSTEMS INC 2018-02-02 2471 1727 744 744 30. CITIGROUP INC 2014-06-10 2018-02-02 2311 1481 830 830 20. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2018-02-02 1518 1178 340 340 55. COMCAST CORP CLASS A 2016-06-02 2018-02-02 2255 1748 507 507 10. DIAGEO PLC - ADR 2014-03-03 2018-02-02 1415 1232 183 183 10. WALT DISNEY CO 2018-02-02 1085 890 195 195 24. DODGE & COX INT'L STOCK FD #1048 2011-03-29 2018-02-02 1158 874 284 284 183.127 DODGE & COX INCOME FD COM #147 2018-02-02 2502 2532 -30 -30 1509.873 DODGE & COX INCOME FD COM #147 2018-02-02 20625 19846 779 779 14. JP MORGAN MID CAP VALUE-I #758 2017-01-26 2018-02-02 568 520 48 48 30. HAIN CELESTIAL GROUP INC 2016-01-04 2018-02-02 1119 1194 -75 -75 20. JPMORGAN CHASE & CO 2018-02-02 2286 1152 1134 1134 20. LAS VEGAS SANDS CORP 2014-10-29 2018-02-02 1506 1222 284 284 55. MANULIFE FINANCIAL CORP 2016-06-02 2018-02-02 1117 816 301 301 25. MERCK & CO INC NEW 2018-02-02 1467 1412 55 55 3886. MET WEST TOTAL RETURN BOND CL I #512 2018-02-02 40648 42302 -1654 -1654 40. MICROSOFT CORP 2016-06-02 2018-02-02 3683 2098 1585 1585 72. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2018-02-02 816 828 -12 -12 141. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-26 2018-02-02 2088 1998 90 90 15. NIKE INC CL B 2017-10-30 2018-02-02 1005 827 178 178 149. OPPENHEIMER DEVELOPING MKT-I 799 2017-01-26 2018-02-02 6742 5032 1710 1710 15. PNC FINANCIAL SERVICES GROUP 2015-05-27 2018-02-02 2364 1440 924 924 88. T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2018-02-02 1026 884 142 142 69. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-04-14 2018-02-02 2817 2718 99 99 30. SPIRIT AEROSYTSEMS HOLD-CL A 2016-10-03 2018-02-02 2805 1356 1449 1449 30. SUNCOR ENERGY INC NEW F 2018-02-02 1063 832 231 231 15. TARGET CORP 2014-03-03 2018-02-02 1094 930 164 164 10. THERMO FISHER SCIENTIFIC INC 2014-03-03 2018-02-02 2185 1236 949 949 25. UNION PACIFIC CORP 2018-02-02 3231 2297 934 934 24.563 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-02-02 619 632 -13 -13 474.302 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-02-02 11957 12366 -409 -409 20. EATON CORP PLC 2014-03-03 2018-02-02 1703 1276 427 427 10. TE CONNECTIVITY LTD 2016-11-08 2018-02-02 1021 653 368 368 50. CISCO SYSTEMS INC 2015-09-01 2018-03-06 2212 1263 949 949 15. UNITEDHEALTH GROUP INC 2014-03-03 2018-03-06 3389 1156 2233 2233 55. AFFILIATED MANAGERS GROUP, INC COM 2018-04-10 9694 9736 -42 -42 41.25 BAYER AG ADR- RIGHTS DEEMED 7/15/18 2016-12-09 2018-07-02 69 69 69 130. COMCAST CORP CLASS A 2018-07-12 4469 3351 1118 1118 124.866 T ROWE PR REAL ESTATE-I #432 2017-07-28 2018-07-13 3550 3577 -27 -27 2091.69991 T ROWE PR REAL ESTATE-I #432 2017-01-26 2018-07-13 59467 59718 -251 -251 20.43409 T ROWE PR REAL ESTATE-I #432 2017-01-26 2018-07-13 581 583 -2 -2 20. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-07-24 2018-07-13 787 779 8 8 183. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-07-13 7200 7105 95 95 5. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-04-14 2018-07-13 197 197 49. VANGUARD REIT VIPER 2018-07-13 4036 3850 186 186 318. VANGUARD REIT VIPER 2018-07-13 26196 15878 10318 10318 45. MCKESSON CORP 2018-07-17 6064 8002 -1938 -1938 20. APPLE INC 2014-03-03 2018-07-24 3855 1506 2349 2349 15. MICROSOFT CORP 2018-07-24 1611 738 873 873 165. BAYER AG - ADR 2016-12-09 2018-07-30 4580 4080 500 500 611. AMER CENT SMALL CAP GRWTH INST 336 2018-02-09 2018-08-03 12281 10448 1833 1833 139.671 ARTISAN MID CAP FUND-INSTL 1333 2018-08-03 6486 5881 605 605 10.329 ARTISAN MID CAP FUND-INSTL 1333 2017-10-26 2018-08-03 480 483 -3 -3 159. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-08-03 1649 1657 -8 -8 48. DODGE & COX INCOME FD COM #147 2008-09-16 2018-08-03 646 584 62 62 66. JP MORGAN MID CAP VALUE-I #758 2018-08-03 2744 2410 334 334 26. JPMORGAN HIGH YIELD FUND SS 3580 2017-10-26 2018-08-03 189 196 -7 -7 185. MET WEST TOTAL RETURN BOND CL I #512 2016-04-27 2018-08-03 1918 2004 -86 -86 236. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-26 2018-08-03 3564 3344 220 220 27. T ROWE PRICE INST FLOAT RATE 170 2017-07-28 2018-08-03 269 272 -3 -3 55. STERLING CAPITAL STRATTON SMALL CAP 2018-02-09 2018-08-03 4875 4588 287 287 10. APPLE INC 2014-03-03 2018-08-06 2074 753 1321 1321 10. CVS HEALTH CORPORATION 2016-06-02 2018-08-06 648 965 -317 -317 15. CISCO SYSTEMS INC 2018-08-06 644 342 302 302 10. CITIGROUP INC 2014-06-10 2018-08-06 724 494 230 230 25. GILEAD SCIENCES INC 2014-03-03 2018-08-06 1945 2044 -99 -99 10. JPMORGAN CHASE & CO 2014-03-03 2018-08-06 1168 561 607 607 35. ELI LILLY & CO COM 2016-10-03 2018-08-06 3568 2824 744 744 50. MANULIFE FINANCIAL CORP 2016-01-04 2018-08-06 898 730 168 168 10. MERCK & CO INC NEW 2016-04-26 2018-08-06 659 560 99 99 10. NIKE INC CL B 2017-10-30 2018-08-06 792 552 240 240 5. PNC FINANCIAL SERVICES GROUP 2015-05-27 2018-08-06 725 480 245 245 45. ROCHE HOLDINGS LTD - ADR 2015-02-27 2018-08-06 1376 1534 -158 -158 10. TJX COMPANIES INC 2018-08-06 979 691 288 288 10. TARGET CORP 2014-03-03 2018-08-06 813 620 193 193 15. UNITED PARCEL SERVICE-CL B 2017-03-24 2018-08-06 1791 1574 217 217 5. UNITEDHEALTH GROUP INC 2014-03-03 2018-08-06 1283 385 898 898 50. CITIGROUP INC 2018-08-08 3653 2457 1196 1196 188. AQR MANAGED FUTURES STR-I 2014-10-20 2018-10-02 1688 1963 -275 -275 79.97 ARTISAN MID CAP FUND-INSTL 1333 2018-02-09 2018-10-02 3849 3296 553 553 19.03 ARTISAN MID CAP FUND-INSTL 1333 2013-02-11 2018-10-02 916 793 123 123 5. BERSHIRE HATHAWAY INC. 2014-03-03 2018-10-02 1074 580 494 494 928. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-10-02 9670 9670 50. CISCO SYSTEMS INC 2014-03-03 2018-10-02 2446 1077 1369 1369 959. DODGE & COX INCOME FD COM #147 2008-09-16 2018-10-02 12822 11661 1161 1161 13. JP MORGAN MID CAP VALUE-I #758 2014-05-05 2018-10-02 540 473 67 67 16. JOHN HANCOCK II-CURR STR-I 3643 2017-10-26 2018-10-02 144 156 -12 -12 100. MANULIFE FINANCIAL CORP 2016-01-04 2018-10-02 1775 1460 315 315 2458. METROPOLITAN WEST T/R BD-PLN #712 2018-10-02 23867 25037 -1170 -1170 29. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2018-10-02 329 334 -5 -5 1623.282 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-26 2018-10-02 24625 23002 1623 1623 2150.718 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-26 2018-10-02 32626 29723 2903 2903 35. SUNCOR ENERGY INC NEW F 2018-10-02 1374 956 418 418 10. TJX COMPANIES INC 2014-03-03 2018-10-02 1109 610 499 499 15. UNION PACIFIC CORP 2014-03-03 2018-10-02 2440 1343 1097 1097 39.755 T ROWE PR REAL ESTATE-I #432 2018-10-09 2018-11-16 1109 1102 7 7 1025.245 T ROWE PR REAL ESTATE-I #432 2018-11-16 28594 27008 1586 1586 708. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-16 26277 26686 -409 -409 41. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-10-02 2018-11-16 1522 1550 -28 -28 115. HAIN CELESTIAL GROUP INC 2018-12-13 2181 4361 -2180 -2180 455. FLEXTRONICS INTL LTD 2018-12-13 3644 7767 -4123 -4123 35. AMERIPRISE FINL INC 2016-07-05 2018-12-31 3635 3037 598 598 20. AMERIPRISE FINL INC 2018-12-31 2077 2673 -596 -596 45. SCHLUMBERGER LTD 2018-12-31 1609 2553 -944 -944 135. SCHLUMBERGER LTD 2018-12-31 4828 11098 -6270 -6270 CAPITAL GAIN DIVIDENDS P 32625 75942 false 101197 1828752 0.055337 101171 1734916 0.058315 107221 1889741 0.056738 88926 1982780 0.044849 89311 1918576 0.046551 0.26179 0.052358 1845660 96635 895 97530 58662 1790 0 1790 0 1790 751 0 751 0 1039 0 0 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 NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 25837 ARTHUR FORD III ESQ 728 WEST AVENUE OCEAN CITY NJ 08226 CO-TRUSTEE 5 5167 NONE 0 NONE 0 1809227 64539 0 1873766 0 0 1873766 28106 1845660 92283 92283 1790 1790 90493 0 90493 0 90493 58662 0 0 0 0 58662 0 58662 90493 51594 0 0 0 0 0 0 0 58662 51594 0 0 7068 0 0 0 0 0 0 0 0 83425 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 52500 52500 14 41174 18 75942 117116 117116 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 995 995 The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. 78463X863 SPDR DJ WILSHIRE INT AT COST 17299 16787 532457108 ELI LILLY & CO COM AT COST 8828 10993 693475105 PNC FINANCIAL SERVIC AT COST 6570 8768 883556102 THERMO FISHER SCIENT AT COST 7266 11190 89151E109 TOTAL FINA ELF S.A. AT COST 9740 9914 H84989104 TE CONNECTIVITY LTD AT COST 6367 7185 848574109 SPIRIT AEROSYTSEMS H AT COST 3715 5046 58933Y105 MERCK & CO INC NEW AT COST 6842 9551 339128100 JP MORGAN MID CAP VA AT COST 54979 67136 03076C106 AMERIPRISE FINL INC AT COST 5710 5740 277923264 EATON VANCE GLOB MAC AT COST 61517 54915 47803M168 JOHN HANCOCK II-CURR AT COST 41080 38572 G29183103 EATON CORP PLC AT COST 5410 5836 037833100 APPLE COMPUTER INC C AT COST 12929 21295 375558103 GILEAD SCIENCES INC AT COST 6439 5630 594918104 MICROSOFT CORP AT COST 11807 25393 771195104 ROCHE HOLDINGS LTD - AT COST 8485 7925 56501R106 MANULIFE FINANCIAL C AT COST 5511 5392 91324P102 UNITEDHEALTH GROUP I AT COST 5180 13702 405217100 HAIN CELESTIAL GROUP AT COST 741 317 02079K107 ALPHABET INC/CA AT COST 7256 13463 00888Y508 INV BALANCE RISK COM AT COST 37685 34080 097023105 BOEING COMPANY AT COST 4977 8063 126650100 CVS/CAREMARK CORPORA AT COST 11597 10156 192446102 COGNIZANT TECH SOLUT AT COST 9647 10792 25243Q205 DIAGEO PLC - ADR AT COST 6143 7799 512807108 LAM RESEARCH CORP CO AT COST 7364 6128 78462F103 SPDR S & P 500 ETF T AT COST 5832 5498 907818108 UNION PACIFIC CORP AT COST 7328 11750 63872T885 ASG GLOBAL ALTERNATI AT COST 34020 34716 150870103 CELANESE CORP AT COST 5058 8547 77958B402 T ROWE PRICE INST FL AT COST 11420 11015 00206R102 AT & T INC AT COST 13201 10988 609207105 MONDELEZ INTERNATION AT COST 10611 9807 654106103 NIKE INC CL B AT COST 9258 11862 09247X101 BLACKROCK INC AT COST 6760 7856 04314H600 ARTISAN MID CAP FUND AT COST 68819 55924 H42097107 UBS GROUP AG AT COST 8605 5509 31641Q763 FIDELITY NEW MRKTS I AT COST 117747 108550 20030N101 COMCAST CORP CLASS A AT COST 5295 6640 779919307 T ROWE PR REAL ESTAT AT COST 16506 15792 517834107 LAS VEGAS SANDS CORP AT COST 8885 8328 98978V103 ZOETIS INC AT COST 5865 7699 17275R102 CISCO SYSTEMS INC AT COST 6968 12566 911312106 UNITED PARCEL SERVIC AT COST 6889 6827 09260C703 BLACKROCK GL L/S CRE AT COST 55481 52031 025083320 AMER CENT SMALL CAP AT COST 55851 51456 77956H435 T ROWE PR OVERSEAS S AT COST 59263 54635 00203H859 AQR MANAGED FUTURES AT COST 63161 53235 4812C0803 JPMORGAN HIGH YIELD AT COST 25586 24487 437076102 HOME DEPOT INC AT COST 4409 5155 806857108 SCHLUMBERGER LTD AT COST 13652 6494 872540109 TJX COS INC NEW AT COST 3723 4921 867224107 SUNCOR ENERGY INC NE AT COST 8640 8671 Y2573F102 FLEXTRONICS INTL LTD AT COST 742 342 256210105 DODGE & COX INCOME F AT COST 34279 37380 592905764 METROPOLITAN WEST T/ AT COST 97619 94889 12572Q105 CME GROUP INC AT COST 6494 10347 64128R608 NEUBERGER BERMAN LON AT COST 32340 31951 254687106 WALT DISNEY CO AT COST 7837 9869 26875P101 EOG RESOURCES, INC AT COST 7029 5669 87612E106 TARGET CORP AT COST 4717 4957 46625H100 JPMORGAN CHASE & CO AT COST 8917 12203 256206103 DODGE & COX INT'L ST AT COST 54043 55586 87234N765 TCW EMRG MKTS INCM-I AT COST 94329 90228 084670702 BERSHIRE HATHAWAY IN AT COST 3479 6125 85917K546 STERLING CAPITAL STR AT COST 68347 57807 172967424 CITIGROUP INC AT COST 5378 5987 683974604 OPPENHEIMER DEVELOPI AT COST 89186 103403 46434G103 ISHARES CORE MSCI EM AT COST 53513 51158 MUTUAL FUND TIMING DIFFERENCE 34 PY RETURN OF CAPITAL ADJUSTMENT 1497 COST BASIS ADJUSTMENT 128 INVESTMENT EXPENSES-DIVIDEND I 23 23 0 LOSS ON CY SALES NOT SETTLED AT YEA 7211 FOREIGN TAXES 1078 1078 0 FEDERAL TAX PAYMENT - PRIOR YE 439 0 0 FEDERAL ESTIMATES - PRINCIPAL 751 0 0 FOREIGN TAXES ON NONQUALIFIED 305 305 0