2025-11-05T09:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 206642743 E & W EDUCATIONAL AND SCHOLARSHIP FD SMIT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-23 true true LAURA B STROBEL P01271955 4123556000 2025-10-23 X 2024 2025-03-06 01:10:19Z X 1843731 X 55534 55534 22174 539461 22174 0 366 78074 77708 27567 24811 2757 0 0 0 0 0 0 1786 0 0 1786 1383 1383 0 0 5761 955 0 0 0 0 0 0 0 14 14 36511 27163 0 4543 90000 90000 126511 27163 0 94543 -48437 50545 0 340 55726 38288 38288 0 0 0 272762 372508 744329 1109168 978620 1061114 1437996 1389416 1843731 0 X 1437996 1389416 1437996 1389416 1437996 1389416 1437996 -48437 52 1389611 195 1389416 530. ISHARES CORE U.S. AGGREGATE ETF 2020-02-13 2024-07-23 51973 60525 -8552 -8552 7. ADVANCED MICRO DEVICES INC 2024-07-23 2024-09-05 967 1087 -120 -120 59. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-05-22 2024-09-05 2087 2043 44 44 768. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 77501 87235 -9734 -9734 37. ISHARES CORE MSCI EAFE ETF 2024-05-22 2024-09-05 2804 2774 30 30 397. ISHARES CORE TOTAL BOND ETF 2024-05-22 2024-09-05 18637 17901 736 736 2. LAM RESEARCH CORP COM 2024-07-23 2024-09-05 1500 1939 -439 -439 1. ELI LILLY & CO COM 2024-07-23 2024-09-05 941 873 68 68 534. PIMCO ENHANCED SHORT MATURITY ETF 2024-05-22 2024-09-05 53505 53680 -175 -175 12. VANGUARD MIDCAP VIPER 2024-05-22 2024-09-05 3038 2972 66 66 20. ALPHABET INC CL C 2024-07-23 2024-10-25 3315 3684 -369 -369 6. APPLE INC 2024-07-23 2024-10-25 1378 1345 33 33 11. BLACKSTONE INC 2024-09-05 2024-10-25 1862 1535 327 327 11. BLACKSTONE INC 2023-03-20 2024-10-25 1862 901 961 961 36. BROADCOM INC 2024-10-25 6267 5809 458 458 10. BROADCOM INC 2019-07-03 2024-10-25 1741 285 1456 1456 3. META PLATFORMS INC 2024-07-23 2024-10-25 1722 1476 246 246 53. MANULIFE FINANCIAL CORP 2024-07-23 2024-10-25 1592 1385 207 207 66. MANULIFE FINANCIAL CORP 2019-07-31 2024-10-25 1982 1192 790 790 4.00027 MICROSOFT CORP 2024-07-23 2024-10-25 1712 1776 -64 -64 2.99973 MICROSOFT CORP 2024-07-23 2024-10-25 1284 1332 -48 -48 66. REGIONS FINL CORP NEW 2022-08-22 2024-10-25 1570 1461 109 109 23. TORONTO DOMINION BK ONT COM NEW 2024-09-05 2024-10-25 1308 1370 -62 -62 149. TORONTO DOMINION BK ONT COM NEW 2024-10-25 8471 8381 90 90 22. VANGUARD MIDCAP VIPER 2024-05-22 2024-10-25 5885 5449 436 436 7. GARMIN LTD 2020-06-23 2024-10-25 1134 690 444 444 6. AMAZON COM INC COM 2024-10-25 2024-11-08 1258 1127 131 131 1. BLACKROCK INC 2024-09-05 2024-11-08 1041 890 151 151 10. BROADCOM INC 2019-07-03 2024-11-08 1844 285 1559 1559 262.99994 ISHARES CORE U.S. AGGREGATE ETF 2019-09-26 2024-11-08 25897 29740 -3843 -3843 70.00006 ISHARES CORE U.S. AGGREGATE ETF 2024-11-08 6893 7676 -783 -783 370. ISHARES CORE TOTAL BOND ETF 2024-11-08 16973 16738 235 235 10. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 2390 2202 188 188 52. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 4969 4473 496 496 13. VANGUARD MIDCAP VIPER 2024-05-22 2024-11-08 3570 3220 350 350 3. EATON CORP PLC 2024-07-23 2024-11-08 1086 966 120 120 2. EATON CORP PLC 2021-04-06 2024-11-08 724 283 441 441 36. CELANESE CORP 2024-11-08 2025-02-28 1813 3175 -1362 -1362 87. CELANESE CORP 2025-02-28 4382 4391 -9 -9 18. CISCO SYSTEMS INC 2024-09-05 2025-02-28 1142 889 253 253 190. CISCO SYSTEMS INC 2025-02-28 12052 3606 8446 8446 10. MERCK & CO INC NEW 2024-07-23 2025-02-28 911 1250 -339 -339 109. MERCK & CO INC NEW 2025-02-28 9932 5946 3986 3986 10. GARMIN LTD 2020-06-23 2025-02-28 2260 985 1275 1275 11.99981 ALPHABET INC CL C 2025-03-04 2021 1982 39 39 7.00019 ALPHABET INC CL C 2024-07-23 2025-03-04 1179 1289 -110 -110 19. ALPHABET INC CL C 2025-03-04 3199 854 2345 2345 4. META PLATFORMS INC 2024-07-23 2025-03-04 2551 1968 583 583 4. META PLATFORMS INC 2023-03-09 2025-03-04 2551 729 1822 1822 15. LAM RESH CORP 2024-07-23 2025-03-04 1142 1454 -312 -312 9. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-03-04 1064 1242 -178 -178 10. UNITED PARCEL SERVICE-CL B 2025-03-04 1182 1805 -623 -623 130. FIRST TRUST GLOBAL TACTICAL 2024-05-22 2025-03-20 3295 3188 107 107 84. GOLDMAN SACHS ACTIVEBETA INT ETF 2025-03-20 3079 2919 160 160 209. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 20668 22819 -2151 -2151 512. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 55882 56266 -384 -384 91. ISHARES CORE MSCI EAFE ETF 2024-05-22 2025-03-20 7062 6823 239 239 7. ALPHABET INC CL C 2024-08-08 2025-03-25 1200 1257 -57 -57 40. ALPHABET INC CL C 2014-04-25 2025-03-25 6857 1030 5827 5827 10. BLACKSTONE INC 2025-03-25 1523 812 711 711 52. CITIGROUP INC. 2025-03-25 3877 3323 554 554 14. CITIGROUP INC. 2020-06-23 2025-03-25 1044 743 301 301 11. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 2742 2602 140 140 4. JPMORGAN CHASE & CO 2019-08-19 2025-03-25 997 436 561 561 68. REGIONS FINL CORP NEW 2025-03-25 1513 1344 169 169 43. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 1655 1689 -34 -34 25. SUNCOR ENERGY INC NEW F 2025-03-25 962 814 148 148 18. TARGET CORP 2024-10-25 2025-03-25 1924 2724 -800 -800 37. TARGET CORP 2006-04-28 2025-03-25 3956 1968 1988 1988 20. TOTAL S.A. - ADR 2025-03-25 1272 1364 -92 -92 18. TOTAL S.A. - ADR 2023-12-14 2025-03-25 1145 1223 -78 -78 10. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-03-25 1146 1380 -234 -234 3. UNITED PARCEL SERVICE-CL B 2025-04-30 285 413 -128 -128 57. UNITED PARCEL SERVICE-CL B 2025-04-30 5407 4254 1153 1153 711. FIRST TRUST GLOBAL TACTICAL 2024-05-22 2025-06-18 18373 17437 936 936 2. META PLATFORMS INC 2025-03-20 2025-06-20 1368 1166 202 202 8. META PLATFORMS INC 2025-06-20 5470 1381 4089 4089 65. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-05-22 2025-06-20 2527 2251 276 276 25. ISHARES CORE MSCI EAFE ETF 2024-05-22 2025-06-20 2013 1874 139 139 9. JPMORGAN CHASE & CO 2025-06-20 2466 901 1565 1565 3. ELI LILLY & CO COM 2024-07-23 2025-06-20 2301 2620 -319 -319 2. ELI LILLY & CO COM 2016-10-05 2025-06-20 1534 164 1370 1370 70. MANULIFE FINANCIAL CORP 2025-06-20 2144 1240 904 904 26. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-20 7081 6810 271 271 2. VISA INC-CLASS A SHRS 2024-09-05 2025-06-20 676 562 114 114 5. VISA INC-CLASS A SHRS 2021-07-08 2025-06-20 1691 1180 511 511 6. WASTE MANAGEMENT INC 2024-09-05 2025-06-20 1395 1258 137 137 11. GARMIN LTD 2020-06-23 2025-06-20 2197 1084 1113 1113 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 22174 703 0 703 0 703 2832 0 0 2832 0 2129 704 1425 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 27567 NONE 0 NONE 0 1765677 74883 0 1840560 0 0 1840560 27608 1812952 90648 90648 703 703 89945 0 89945 0 89945 94543 0 0 0 0 94543 89945 63909 0 0 0 0 0 0 0 94543 63909 0 0 30634 0 0 0 0 0 0 0 0 59311 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 55534 18 22174 FEDERAL TAX REFUND 1 366 78074 78074 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 891160509 TORONTO DOMINION BK H2906T109 GARMIN LTD 3464 7514 150870103 CELANESE CORP H84989104 TE CONNECTIVITY LTD 58933Y105 MERCK & CO INC NEW 097023105 BOEING CO 9911 15296 911312106 UNITED PARCEL SERVIC 594918104 MICROSOFT CORP 8836 71130 883556102 THERMO FISHER SCIENT 2138 7298 92826C839 VISA INC-CLASS A SHR 8844 15267 904767704 UNILEVER PLC - ADR 7990 10032 192446102 COGNIZANT TECH SOLUT 4598 6555 867224107 SUNCOR ENERGY INC NE 9775 14718 91324P102 UNITEDHEALTH GROUP I 3221 11543 172967424 CITIGROUP INC. 8477 14641 609207105 MONDELEZ INTERNATION 5568 8093 09247X101 BLACKROCK INC 87612E106 TARGET CORP 09260D107 BLACKSTONE INC 4817 11667 17275R102 CISCO SYSTEMS INC 037833100 APPLE INC 8387 55191 46625H100 JPMORGAN CHASE & CO 2911 24063 G29183103 EATON CORP PLC 7513 16779 02079K107 ALPHABET INC CL C 3274 30334 512807108 LAM RESEARCH CORP CO 11135F101 BROADCOM INC 3981 38591 56501R106 MANULIFE FINANCIAL C 4870 10994 94106L109 WASTE MANAGEMENT INC 4852 10297 532457108 ELI LILLY & CO COM 1719 16370 89151E109 TOTALENERGIES SE -SP 10628 13567 00287Y109 ABBVIE INC 7682 12251 907818108 UNION PACIFIC CORP 4986 10354 75513E101 RTX CORP 9851 17522 30303M102 META PLATFORMS INC 6178 31738 7591EP100 REGIONS FINL CORP NE 6236 7620 00724F101 ADOBE INC 9656 7738 007903107 ADVANCED MICRO DEVIC 7992 10926 437076102 HOME DEPOT INC 9403 10999 580135101 MCDONALDS CORP 11395 11687 855244109 STARBUCKS CORP COM 8298 7605 023135106 AMAZON COM INC COM 29136 33786 032654105 ANALOG DEVICES INC 9837 9997 43300A203 HILTON WORLDWIDE HOL 9861 12518 002824100 ABBOTT LABS 9111 9113 084670702 BERKSHIRE HATHAWAY I 12143 11173 09290D101 BLACKROCK INC 4337 12591 278865100 ECOLAB INC 9153 9161 49338L103 KEYSIGHT TECHNOLOGIE 7351 7046 512807306 LAM RESH CORP 2309 12168 571748102 MARSH & MCLENNAN COS 10597 10276 620076307 MOTOROLA SOLUTIONS, 11276 10932 64110L106 NETFLIX INC 6863 9374 67066G104 NVIDIA CORP 9110 13745 90353T100 UBER TECHNOLOGIES IN 9270 11663 931142103 WALMART INC 7211 8116 98419M100 XYLEM INC/NY 5357 5692 G87052109 TE CONNECTIVITY PLC 4541 9783 N07059210 ASML HOLDING NV-NY R 7594 8815 464287226 ISHARES CORE U.S. AG AT COST 195730 185901 46434G103 ISHARES CORE MSCI EM AT COST 31771 39800 922908629 VANGUARD MIDCAP VIPE AT COST 153116 212111 33739H101 FIRST TRUST GLOBAL T AT COST 18181 18453 381430107 GOLDMAN SACHS ACTIVE AT COST 49756 56991 46090F100 INVESCO OPTIMUM YIEL AT COST 39115 36016 464288281 ISHARES JP MORGAN US AT COST 109159 113367 46432F842 ISHARES CORE MSCI EA AT COST 104027 115870 46434V613 ISHARES CORE TOTAL B AT COST 73181 75031 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 53805 55641 46435U853 ISHARES BROAD USD HI AT COST 73908 74495 92206C664 VANGUARD RUSSELL 200 AT COST 57662 58699 98149E303 SPDR GOLD MINISHARES AT COST 19209 18739 MUTUAL FUND TIMING ADJ 195 INVESTMENT EXPENSES - ADR FEES 14 14 0 FEDERAL TAX REFUND 366 0 COST BASIS ADJUSTMENT 52 INVESTMNT MNGMNT FEES (NON-DED 1383 1383 FOREIGN TAXES 872 872 0 FEDERAL TAX PAYMENT - PRIOR YE 1974 0 0 FEDERAL ESTIMATES - PRINCIPAL 2832 0 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0