2024-11-04T17:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 206642743 E & W EDUCATIONAL AND SCHOLARSHIP FD SMIT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-15 true true LAURA B STROBEL P01271955 4123556000 2024-10-15 X 2023 2024-10-15 13:58:12Z X 1777936 X 47793 47793 181482 774400 181482 0 229275 229275 25926 23334 2593 0 0 0 0 0 0 1750 0 0 1750 1236 1236 0 0 2492 1133 0 0 0 0 0 0 0 13 13 31417 25716 0 4343 90000 90000 121417 25716 0 94343 107858 203559 0 59 340 340 75874 55726 55726 0 0 0 307329 272762 624767 947063 1109168 1097103 1330325 1437996 1777936 0 X 1330325 1437996 1330325 1437996 1330325 1437996 1330325 107858 0 1438183 187 1437996 5. CELANESE CORP 2023-06-14 2023-12-14 754 585 169 169 5. CELANESE CORP 2021-07-08 2023-12-14 754 745 9 9 165. INTERPUBLIC GROUP COS INC 2023-12-14 5352 4295 1057 1057 10. ELI LILLY & CO COM 2016-10-05 2023-12-14 5717 818 4899 4899 15. RTX CORP 2023-03-09 2023-12-14 1226 1447 -221 -221 25. RTX CORP 2023-12-14 2043 2215 -172 -172 15. ADVANCED MICRO DEVICES INC 2023-03-09 2024-03-25 2704 1272 1432 1432 53. DIAGEO PLC - ADR 2024-03-25 7734 4461 3273 3273 64. NIKE INC CL B 2017-11-01 2024-03-25 5979 3524 2455 2455 15. EATON CORP PLC 2024-03-25 4702 2195 2507 2507 8. ABBVIE INC 2021-12-10 2024-05-22 1285 1007 278 278 2. ADOBE SYS INC 2024-03-25 2024-05-22 965 1017 -52 -52 25. ALPHABET INC CL C 2023-06-14 2024-05-22 4439 3110 1329 1329 6. ALPHABET INC CL C 2019-09-26 2024-05-22 1065 374 691 691 22. APPLE INC 2024-05-22 4196 673 3523 3523 2. BLACKROCK INC 2014-06-09 2024-05-22 1592 629 963 963 20. BLACKSTONE INC 2024-05-22 2521 1710 811 811 1. BOOKING HOLDINGS INC 2021-07-08 2024-05-22 3803 2167 1636 1636 4. BROADCOM INC 2019-07-03 2024-05-22 5561 1138 4423 4423 11. CELANESE CORP 2023-06-14 2024-05-22 1672 1287 385 385 22. CITIGROUP INC. 2024-05-22 1404 1498 -94 -94 6. META PLATFORMS INC 2024-03-25 2024-05-22 2808 3034 -226 -226 2141.84 FIDELITY NEW MRKTS INC-Z #3323 2024-05-22 26923 31799 -4876 -4876 7. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-05-22 1424 1471 -47 -47 1159. ISHARES CORE S&P TOTAL U.S. ETF 2022-06-22 2024-05-22 134522 96689 37833 37833 556. ISHARES S&P MID-CAP 400 GROWTH 2012-11-14 2024-05-22 49838 15166 34672 34672 290. ISHARES RUSSELL 2000 ETF 2018-01-25 2024-05-22 59786 46054 13732 13732 400. ISHARES S&P MID-CAP 400 VALUE 2012-11-14 2024-05-22 46427 16516 29911 29911 624. ISHARES CORE MSCI EMERGING ETF 2024-05-22 33798 30562 3236 3236 15. JPMORGAN CHASE & CO 2024-05-22 2974 1704 1270 1270 3. LAM RESEARCH CORP COM 2022-11-30 2024-05-22 2858 1401 1457 1457 3. ELI LILLY & CO COM 2016-10-05 2024-05-22 2404 246 2158 2158 86. MANULIFE FINANCIAL CORP 2024-05-22 2256 1557 699 699 10. MERCK & CO INC NEW 2024-05-22 1313 768 545 545 5. MICROSOFT CORP 2023-12-14 2024-05-22 2141 1827 314 314 16. MICROSOFT CORP 2024-05-22 6853 748 6105 6105 16. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-05-22 1124 686 438 438 6867.64 PRINCIPAL HIGH YIELD-R6 #4264 2024-05-22 45670 48717 -3047 -3047 14. RTX CORP 2021-07-08 2024-05-22 1482 1188 294 294 54. REGIONS FINL CORP NEW 2024-05-22 1046 1242 -196 -196 12. STARBUCKS CORP COM 2023-06-14 2024-05-22 969 1210 -241 -241 5742.314 TCW EMRG MRKTS INC-PLAN #5721 2024-05-22 37325 46028 -8703 -8703 4. THERMO FISHER SCIENTIFIC INC 2023-06-14 2024-05-22 2367 2095 272 272 23. TORONTO DOMINION BK ONT COM NEW 2023-03-09 2024-05-22 1290 1428 -138 -138 26. TOTAL S.A. - ADR 2023-12-14 2024-05-22 1823 1767 56 56 18. UNILEVER PLC - ADR 2020-06-23 2024-05-22 975 1003 -28 -28 4. UNION PACIFIC CORP 2023-12-14 2024-05-22 935 972 -37 -37 7. UNITED PARCEL SERVICE-CL B 2023-03-09 2024-05-22 1001 1290 -289 -289 4. UNITEDHEALTH GROUP INC 2024-03-25 2024-05-22 2089 1949 140 140 1267. VANGUARD INTERMEDIATE TERM B 2024-05-22 94298 105829 -11531 -11531 815. VANGUARD FTSE DEVELOPED ETF 2013-03-07 2024-05-22 41103 30008 11095 11095 6. WASTE MANAGEMENT INC 2023-12-14 2024-05-22 1259 1061 198 198 9. EATON CORP PLC 2021-04-06 2024-05-22 3009 1276 1733 1733 8. GARMIN LTD 2022-05-05 2024-05-22 1297 867 430 430 8. TE CONNECTIVITY LTD 2023-03-09 2024-05-22 1213 1024 189 189 1. BOOKING HOLDINGS INC 2023-06-14 2024-06-11 3779 2601 1178 1178 3. BOOKING HOLDINGS INC 2020-06-23 2024-06-11 11338 5014 6324 6324 3. BROADCOM INC 2019-07-03 2024-06-11 4294 854 3440 3440 55. ELECTRONIC ARTS INC 2024-06-11 7454 4344 3110 3110 3. LAM RESEARCH CORP COM 2019-08-19 2024-06-11 2964 625 2339 2339 10. EATON CORP PLC 2021-04-06 2024-06-11 3190 1417 1773 1773 9. GARMIN LTD 2024-06-11 1447 926 521 521 6. ABBVIE INC 2024-06-20 1034 717 317 317 10. ALPHABET INC CL C 2019-09-26 2024-06-20 1774 623 1151 1151 9. APPLE INC 2011-02-01 2024-06-20 1885 111 1774 1774 5. BOEING CO 2023-12-14 2024-06-20 880 1275 -395 -395 3. BOEING CO 2023-03-09 2024-06-20 528 607 -79 -79 1. BROADCOM INC 2019-07-03 2024-06-20 1738 285 1453 1453 20. CISCO SYSTEMS INC 2024-06-20 935 975 -40 -40 16. CITIGROUP INC. 2024-06-20 970 903 67 67 18. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-06-20 1224 1038 186 186 2. META PLATFORMS INC 2023-03-09 2024-06-20 998 365 633 633 3. HOME DEPOT INC 2023-01-24 2024-06-20 1062 953 109 109 144. ISHARES CORE U.S. AGGREGATE ETF 2020-02-13 2024-06-20 14070 16445 -2375 -2375 35. ISHARES JP MORGAN USD EMERGING 2024-05-22 2024-06-20 3123 3119 4 4 35. ISHARES CORE MSCI EMERGING ETF 2019-08-19 2024-06-20 1881 1670 211 211 88. ISHARES CORE TOTAL BOND ETF 2024-05-22 2024-06-20 4000 3968 32 32 8. JPMORGAN CHASE & CO 2019-08-19 2024-06-20 1593 871 722 722 1. LAM RESEARCH CORP COM 2018-09-25 2024-06-20 1058 154 904 904 36. MANULIFE FINANCIAL CORP 2019-07-31 2024-06-20 926 650 276 276 3. MICROSOFT CORP 2015-10-06 2024-06-20 1333 139 1194 1194 19. PIMCO ENHANCED SHORT MATURITY ETF 2024-05-22 2024-06-20 1909 1910 -1 -1 385. PGIM HIGH YIELD-Q 1067 2024-05-23 2024-06-20 1813 1806 7 7 35. SUNCOR ENERGY INC NEW F 2024-06-20 1297 1272 25 25 7. TARGET CORP 2006-04-28 2024-06-20 1004 372 632 632 14. TOTAL S.A. - ADR 2024-06-11 2024-06-20 933 967 -34 -34 17. UNILEVER PLC - ADR 2024-06-20 955 781 174 174 6. UNION PACIFIC CORP 2023-12-14 2024-06-20 1349 1458 -109 -109 2. UNION PACIFIC CORP 2011-08-19 2024-06-20 450 86 364 364 8. VANGUARD MIDCAP VIPER 2024-05-22 2024-06-20 1952 1982 -30 -30 4. VISA INC-CLASS A SHRS 2021-07-08 2024-06-20 1111 944 167 167 4. WASTE MANAGEMENT INC 2023-12-14 2024-06-20 833 708 125 125 2. WASTE MANAGEMENT INC 2021-07-08 2024-06-20 416 284 132 132 13. ALPHABET INC CL C 2019-09-26 2024-06-26 2413 809 1604 1604 5. APPLE INC 2011-02-01 2024-06-26 1071 62 1009 1009 3. META PLATFORMS INC 2023-03-09 2024-06-26 1534 547 987 987 41. ISHARES CORE U.S. AGGREGATE ETF 2020-02-13 2024-06-26 3993 4682 -689 -689 20. ISHARES JP MORGAN USD EMERGING 2024-05-22 2024-06-26 1779 1782 -3 -3 39. ISHARES CORE TOTAL BOND ETF 2024-05-22 2024-06-26 1767 1759 8 8 1. ELI LILLY & CO COM 2016-10-05 2024-06-26 901 82 819 819 9. MERCK & CO INC NEW 2021-08-30 2024-06-26 1190 689 501 501 2. MICROSOFT CORP 2015-10-06 2024-06-26 903 93 810 810 13. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-06-26 869 558 311 311 17. TORONTO DOMINION BK ONT COM NEW 2024-06-26 927 999 -72 -72 1. UNITEDHEALTH GROUP INC 2024-03-25 2024-06-26 485 487 -2 -2 1. UNITEDHEALTH GROUP INC 2011-02-01 2024-06-26 485 42 443 443 8. VANGUARD MIDCAP VIPER 2024-05-22 2024-06-26 1934 1982 -48 -48 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 181482 2829 0 2829 0 2829 855 0 0 855 0 1974 0 0 false false false false false false false true true CA 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 25926 NONE 0 NONE 0 1653351 79133 0 1732484 0 0 1732484 25987 1706497 85325 85325 2829 2829 82496 0 82496 0 82496 94343 0 0 0 0 94343 82496 75756 0 0 0 0 0 0 0 94343 75756 0 0 18587 0 0 0 0 0 0 0 0 63909 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF SOUTHERN CALIFORNIA 1150 S OLIVE STREET SUITE 2000 LOS ANGELES CA 90015 NONE PC SCHOLARSHIPS 90000 90000 14 47793 18 181482 229275 229275 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 254687106 WALT DISNEY CO G5960L103 MEDTRONIC PLC 891160509 TORONTO DOMINION BK 8381 8189 H2906T109 GARMIN LTD 6222 10427 150870103 CELANESE CORP 4391 11735 H84989104 TE CONNECTIVITY LTD 4541 8725 58933Y105 MERCK & CO INC NEW 5946 13494 097023105 BOEING CO 6782 9647 911312106 UNITED PARCEL SERVIC 6334 9443 594918104 MICROSOFT CORP 3658 58550 883556102 THERMO FISHER SCIENT 1095 8848 92826C839 VISA INC-CLASS A SHR 9462 12074 904767704 UNILEVER PLC - ADR 7075 8249 192446102 COGNIZANT TECH SOLUT 4598 5712 867224107 SUNCOR ENERGY INC NE 10589 15926 91324P102 UNITEDHEALTH GROUP I 1425 17315 172967424 CITIGROUP INC. 9220 11804 609207105 MONDELEZ INTERNATION 4589 7002 09247X101 BLACKROCK INC 3447 8661 87612E106 TARGET CORP 1968 5477 09260D107 BLACKSTONE INC 6530 12256 654106103 NIKE INC CL B 17275R102 CISCO SYSTEMS INC 3606 9027 09857L108 BOOKING HOLDINGS INC 517834107 LAS VEGAS SANDS CORP 037833100 APPLE INC 3017 51602 46625H100 JPMORGAN CHASE & CO 4247 19417 G29183103 EATON CORP PLC 5421 12856 02079K107 ALPHABET INC CL C 5158 42187 512807108 LAM RESEARCH CORP CO 1825 12778 11135F101 BROADCOM INC 4550 25688 56501R106 MANULIFE FINANCIAL C 7303 12778 285512109 ELECTRONIC ARTS INC 25243Q205 DIAGEO PLC - ADR 126650100 CVS HEALTH CORPORATI 460690100 INTERPUBLIC GROUP CO 94106L109 WASTE MANAGEMENT INC 4642 9387 31620M106 FIDELITY NATL INFORM 532457108 ELI LILLY & CO COM 1882 20824 871829107 SYSCO CORP 89151E109 TOTALENERGIES SE -SP 12128 16203 00287Y109 ABBVIE INC 6499 10291 907818108 UNION PACIFIC CORP 1243 6562 75513E101 RTX CORP 8516 11043 418056107 HASBRO INC 30303M102 META PLATFORMS INC 8288 27732 7591EP100 REGIONS FINL CORP NE 9041 9178 00724F101 ADOBE INC 9656 11111 007903107 ADVANCED MICRO DEVIC 6129 10544 437076102 HOME DEPOT INC 8308 9294 580135101 MCDONALDS CORP 11395 10194 855244109 STARBUCKS CORP COM 8298 6462 023135106 AMAZON COM INC COM 15706 16233 032654105 ANALOG DEVICES INC 9837 9587 43300A203 HILTON WORLDWIDE HOL 9814 10255 464287606 ISHARES S&P MID-CAP 921937819 VANGUARD INTERMEDIAT 921943858 VANGUARD FTSE DEVELO 464287705 ISHARES S&P MID-CAP 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG AT COST 396017 353723 46434G103 ISHARES CORE MSCI EM AT COST 30830 34580 464287655 ISHARES RUSSELL 2000 74256W626 PRINCIPAL HIGH YIELD GTC996442 CORBIN MULTI STRATEG 922908629 VANGUARD MIDCAP VIPE AT COST 125206 158333 872365713 TCW EMRG MRKTS INC-P 464287150 ISHARES CORE S&P TOT 33739H101 FIRST TRUST GLOBAL T AT COST 36640 35722 381430107 GOLDMAN SACHS ACTIVE AT COST 55123 53571 46090F100 INVESCO OPTIMUM YIEL AT COST 36620 36123 464288281 ISHARES JP MORGAN US AT COST 105857 105114 46432F842 ISHARES CORE MSCI EA AT COST 110060 106636 46434V613 ISHARES CORE TOTAL B AT COST 105330 105634 72201R833 PIMCO ENHANCED SHORT AT COST 53680 53747 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 53805 53920 MUTUAL FUND TIMING ADJ 145 COST BASIS ADJUSTMENT 42 INVESTMENT EXPENSES - ADR FEES 13 13 0 INVESTMNT MNGMNT FEES (NON-DED 1236 1236 FOREIGN TAXES 902 902 0 FEDERAL TAX PAYMENT - PRIOR YE 504 0 0 FEDERAL ESTIMATES - PRINCIPAL 855 0 0 FOREIGN TAXES ON NONQUALIFIED 231 231 0