2026-05-04T16:01:42-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 237749022 CRAVEN CHR TR CRAV 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-08 true LAURA B STROBEL P01271955 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 2236663 X 66657 66425 98034 663611 98034 0 164691 164459 28489 25640 2849 0 0 0 0 0 0 1341 0 0 1341 1639 1639 0 0 2716 1294 0 0 0 0 0 0 0 15 15 34200 28588 0 4190 86667 86667 120867 28588 0 90857 43824 135871 0 46427 58568 58568 0 0 0 391418 433809 925103 1166571 1154451 1252992 1604416 1646828 2236663 0 X 1604416 1646828 1604416 1646828 1604416 1646828 1604416 43824 101 1648341 1513 1646828 16. ADVANCED MICRO DEVICES INC 2025-01-23 1941 2533 -592 -592 5. ANALOG DEVICES INC 2024-06-11 2025-01-23 1109 1171 -62 -62 7. APPLE INC 2024-07-23 2025-01-23 1572 1570 2 2 18. BLACKSTONE INC 2024-09-05 2025-01-23 3296 2504 792 792 4. BLACKSTONE INC 2023-03-17 2025-01-23 733 328 405 405 25. BROADCOM INC 2020-04-06 2025-01-23 5957 623 5334 5334 21. CITIGROUP INC. 2025-01-23 1722 1211 511 511 2. META PLATFORMS INC 2024-03-26 2025-01-23 1256 1015 241 241 347. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 3935 3661 274 274 6. JPMORGAN CHASE & CO 2024-09-05 2025-01-23 1588 1321 267 267 20. LAM RESH CORP 2024-07-23 2025-01-23 1616 1939 -323 -323 6. LAM RESH CORP 2019-08-09 2025-01-23 485 118 367 367 134. MANULIFE FINANCIAL CORP 2025-01-23 4106 2212 1894 1894 8. MICROSOFT CORP 2024-07-23 2025-01-23 3533 3552 -19 -19 49. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 2274 2109 165 165 10. RTX CORP 2024-09-05 2025-01-23 1257 1208 49 49 82. REGIONS FINL CORP NEW 2025-01-23 2000 1768 232 232 27. SUNCOR ENERGY INC NEW F 2024-09-05 2025-01-23 1068 1060 8 8 22. VANGUARD MIDCAP VIPER 2020-04-03 2025-01-23 6076 2744 3332 3332 4. EATON CORP PLC 2024-07-23 2025-01-23 1468 1288 180 180 1. EATON CORP PLC 2020-12-11 2025-01-23 367 116 251 251 13. ALPHABET INC CL C 2025-02-28 2211 2344 -133 -133 98. CELANESE CORP 2025-02-28 4937 7571 -2634 -2634 31. CISCO SYSTEMS INC 2024-09-05 2025-02-28 1966 1532 434 434 202. CISCO SYSTEMS INC 2014-03-03 2025-02-28 12813 4349 8464 8464 132. MERCK & CO INC NEW 2025-02-28 12028 7090 4938 4938 10. GARMIN LTD 2020-06-09 2025-02-28 2260 985 1275 1275 8. ALPHABET INC CL C 2024-07-02 2025-03-04 1347 1423 -76 -76 2. ALPHABET INC CL C 2024-07-02 2025-03-04 337 356 -19 -19 27. ALPHABET INC CL C 2014-03-03 2025-03-04 4546 807 3739 3739 4. META PLATFORMS INC 2024-07-23 2025-03-04 2551 1968 583 583 3. META PLATFORMS INC 2021-04-08 2025-03-04 1913 935 978 978 20. UNITED PARCEL SERVICE-CL B 2025-03-04 2365 2715 -350 -350 5415. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-03-20 53392 55497 -2105 -2105 131. FIDELITY NEW MRKTS INC-Z #3323 2015-07-29 2025-03-20 1702 1969 -267 -267 287. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 6104 5797 307 307 611. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 6672 6611 61 61 66. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-03-20 3643 4130 -487 -487 255. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 1329 1334 -5 -5 2996.619 PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-03-20 26041 29775 -3734 -3734 323. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-03-20 4609 6027 -1418 -1418 383. PGIM HIGH YIELD-Q 1067 2020-05-15 2025-03-20 1838 1877 -39 -39 281.042 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 3867 3656 211 211 1659.958 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 22841 20019 2822 2822 366. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 2423 3049 -626 -626 15. ALPHABET INC CL C 2025-03-25 2571 2609 -38 -38 38. ALPHABET INC CL C 2025-03-25 6514 1121 5393 5393 12. BLACKSTONE INC 2023-03-17 2025-03-25 1827 976 851 851 75. CITIGROUP INC. 2025-03-25 5592 4800 792 792 7. CITIGROUP INC. 2014-07-11 2025-03-25 522 329 193 193 18. JPMORGAN CHASE & CO 2025-03-25 4487 4111 376 376 49. REGIONS FINL CORP NEW 2025-03-25 1090 1021 69 69 53. SUNCOR ENERGY INC NEW F 2025-03-25 2040 1998 42 42 26. SUNCOR ENERGY INC NEW F 2025-03-25 1001 731 270 270 16. TARGET CORP 2024-09-26 2025-03-25 1711 2509 -798 -798 42. TARGET CORP 2025-03-25 4490 2458 2032 2032 44. TOTAL S.A. - ADR 2025-03-25 2799 3008 -209 -209 5. TOTAL S.A. - ADR 2023-06-15 2025-03-25 318 294 24 24 9. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 1031 1202 -171 -171 4. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 379 534 -155 -155 64. UNITED PARCEL SERVICE-CL B 2025-04-30 6071 6084 -13 -13 16. ALPHABET INC CL C 2014-10-29 2025-07-02 2866 437 2429 2429 22. RTX CORP 2025-07-02 3173 2948 225 225 3. RTX CORP 2020-04-06 2025-07-02 433 173 260 260 6. UNITEDHEALTH GROUP INC 2025-07-02 1858 3406 -1548 -1548 10. UNITEDHEALTH GROUP INC 2025-07-02 3096 1181 1915 1915 7. BROADCOM INC 2025-03-20 2025-07-16 1956 1342 614 614 7. BROADCOM INC 2020-04-06 2025-07-16 1956 174 1782 1782 27. UNITEDHEALTH GROUP INC 2014-03-03 2025-07-16 7926 2081 5845 5845 10. TE CONNECTIVITY PLC 2025-07-16 1754 653 1101 1101 12. APPLE INC 2024-07-23 2025-08-19 2776 2691 85 85 3. META PLATFORMS INC 2025-03-20 2025-08-19 2301 1749 552 552 5. META PLATFORMS INC 2021-04-08 2025-08-19 3835 1558 2277 2277 1319. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 13915 14272 -357 -357 6145.276 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 68380 64509 3871 3871 27. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-08-19 1681 1689 -8 -8 11. JPMORGAN CHASE & CO 2025-08-19 3199 1347 1852 1852 2. ELI LILLY & CO COM 2025-03-20 2025-08-19 1415 1678 -263 -263 3. ELI LILLY & CO COM 2025-08-19 2123 1008 1115 1115 37. MANULIFE FINANCIAL CORP 2025-03-20 2025-08-19 1132 1130 2 2 51. MANULIFE FINANCIAL CORP 2025-08-19 1560 741 819 819 2. MICROSOFT CORP 2024-09-05 2025-08-19 1030 816 214 214 3. MICROSOFT CORP 2024-07-23 2025-08-19 1545 1332 213 213 2852.812 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 38713 40010 -1297 -1297 2933.408 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 44998 35258 9740 9740 37.914 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 2168 2022 146 146 339.086 TOUCHSTONE MID CAP-R6 #355 2025-08-19 19389 10811 8578 8578 24. UNILEVER PLC - ADR 2024-03-26 2025-08-19 1473 1203 270 270 9. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 2582 2357 225 225 4. VISA INC-CLASS A SHRS 2025-03-20 2025-08-19 1374 1356 18 18 5. VISA INC-CLASS A SHRS 2025-08-19 1717 1030 687 687 6. WASTE MANAGEMENT INC 2024-09-05 2025-08-19 1350 1258 92 92 3. WASTE MANAGEMENT INC 2020-04-06 2025-08-19 675 274 401 401 8. GARMIN LTD 2020-06-09 2025-08-19 1853 788 1065 1065 13. BROADCOM INC 2020-04-06 2025-09-08 4482 324 4158 4158 6. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 2965 3168 -203 -203 27. LAM RESH CORP 2019-08-09 2025-09-23 3541 529 3012 3012 15. RTX CORP 2020-04-06 2025-09-23 2396 863 1533 1533 101. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 6861 5463 1398 1398 10. ADVANCED MICRO DEVICES INC 2024-07-23 2025-11-05 2582 1552 1030 1030 10. EATON CORP PLC 2025-11-05 3919 2981 938 938 8. EATON CORP PLC 2020-12-11 2025-11-05 3135 926 2209 2209 5. ALPHABET INC CL C 2014-10-29 2025-11-20 1521 137 1384 1384 8798. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 87892 89932 -2040 -2040 440. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 5025 4761 264 264 3. MICROSOFT CORP 2024-09-05 2025-11-20 1479 1225 254 254 90. NETFLIX.COM INC 2025-11-20 9881 9344 537 537 14. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 1253 1322 -69 -69 9. ECOLAB INC 2025-02-28 2025-12-11 2340 2423 -83 -83 31. MAGNUM ICE CREAM CO BV/THE 2025-12-11 480 393 87 87 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 98034 1889 0 1889 0 1889 1036 0 0 1036 0 853 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 WINSTON SALEM NC 27101 TRUSTEE 1 28489 NONE 0 NONE 0 2080109 51554 0 2131663 0 0 2131663 31975 2099688 104984 104984 1889 1889 103095 0 103095 0 103095 90857 0 0 0 0 90857 103095 83631 0 0 0 0 0 0 0 90857 83631 0 0 7226 0 0 0 0 0 0 0 0 95869 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 86667 86667 14 66657 18 98034 164691 164691 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 037833100 APPLE INC 11421 80199 097023105 BOEING CO 13492 19975 150870103 CELANESE CORP 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC. 8507 22755 46625H100 JPMORGAN CHASE & CO 5381 29966 594918104 MICROSOFT CORP 11276 76896 87612E106 TARGET CORP 883556102 THERMO FISHER SCIENT 6374 14486 89151E109 TOTALENERGIES SE -SP 907818108 UNION PACIFIC CORP 6259 11335 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I G29183103 EATON CORP PLC 4165 11466 02079K107 ALPHABET INC CL C 4755 54601 867224107 SUNCOR ENERGY INC NE 11266 19829 192446102 COGNIZANT TECH SOLUT 532457108 ELI LILLY & CO COM 1680 26867 56501R106 MANULIFE FINANCIAL C 5148 14040 58933Y105 MERCK & CO INC NEW H2906T109 GARMIN LTD 3890 8925 11135F101 BROADCOM INC 3313 46031 904767704 UNILEVER PLC - ADR 75513E101 RTX CORP 5870 18707 609207105 MONDELEZ INTERNATION 5576 6998 00287Y109 ABBVIE INC 8705 17594 92826C839 VISA INC-CLASS A SHR 8485 17536 94106L109 WASTE MANAGEMENT INC 6553 12743 09260D107 BLACKSTONE INC 6080 15414 30303M102 META PLATFORMS INC 9109 34325 7591EP100 REGIONS FINL CORP NE 7033 9973 437076102 HOME DEPOT INC 11216 12044 00724F101 ADOBE INC 10557 7700 007903107 ADVANCED MICRO DEVIC 5574 14135 580135101 MCDONALDS CORP 12376 13142 855244109 STARBUCKS CORP COM 9553 8084 023135106 AMAZON COM INC COM 37755 45010 032654105 ANALOG DEVICES INC 10464 12204 09290D101 BLACKROCK INC 4402 14985 43300A203 HILTON WORLDWIDE HOL 11937 16086 49338L103 KEYSIGHT TECHNOLOGIE 10229 12191 512807306 LAM RESH CORP 1772 20028 G87052109 TE CONNECTIVITY PLC 3461 12058 002824100 ABBOTT LABS 12434 11527 084670702 BERKSHIRE HATHAWAY I 10559 10053 278865100 ECOLAB INC 7807 7613 571748102 MARSH & MCLENNAN COS 13854 11873 620076307 MOTOROLA SOLUTIONS, 14587 13033 64110L106 NETFLIX INC 980 938 67066G104 NVIDIA CORP 14182 22194 79466L302 SALESFORCE INC 10570 10596 90353T100 UBER TECHNOLOGIES IN 12733 13564 904767803 UNILEVER PLC ADR 7667 9011 931142103 WALMART INC 8167 10473 98419M100 XYLEM INC/NY 12341 12801 F92124100 TOTALENERGIES SE 13957 18121 N07059210 ASML HOLDING NV-NY R 10337 14978 057071854 BAIRD AGGREGATE BOND AT COST 130143 131218 31641Q755 FIDELITY NEW MRKTS I AT COST 47265 45184 922908629 VANGUARD MIDCAP VIPE AT COST 72381 112605 89155T490 TOUCHSTONE MID CAP-R AT COST 36779 68566 77956H435 T ROWE PR OVERSEAS S 722005667 PIMCO COMMODITY REAL 693390700 PIMCO TOTAL RET FD-I AT COST 88098 88572 46434G103 ISHARES CORE MSCI EM AT COST 105496 110644 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 66630 66147 872365713 TCW EMRG MRKTS INC-P AT COST 98271 88553 38147N269 GLDMN SCHS GQG PRT I AT COST 51475 64038 41152J108 EMBARK COMMODITY STR AT COST 58928 59217 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 115792 135174 56063N881 NYLI MACKAY HIGH YIL AT COST 88644 88171 74256W584 PRINCIPAL MIDCAP FUN AT COST 64389 63611 4812C0100 JP MORGAN CORE BOND- AT COST 130160 131292 MUTUAL FUND TIMING ADJ 632 ROC ON CY SALES 12 PY RETURN OF CAPITAL ADJUSTMENT 869 INVESTMENT EXPENSES - ADR FEES 15 15 0 TAX LOT BASIS ADJUSTMENT 96 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 1639 1639 FOREIGN TAXES 1031 1031 0 FEDERAL TAX PAYMENT - PRIOR YE 386 0 0 FEDERAL ESTIMATES - PRINCIPAL 1036 0 0 FOREIGN TAXES ON NONQUALIFIED 263 263 0