2026-04-28T15:01:11-05:00 2025-12-31 251796920 SMITHFIELD TRUST COMPANY 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 990PF 2025-01-01 226912465 THE LEONARD A AND MARY JANE SCHAFER LEON 4122610779 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 JANET STERLING TRUSTEE 4122610779 2026-04-28 SCOTT M SCHMIDT P00752585 4122610779 2026-04-28 2025 2025-03-06 01:10:19Z X 4406925 67865 67865 265218 903670 265218 0 333083 333083 34889 34889 0 0 0 0 0 0 56789 56789 0 0 3105 50 0 0 0 0 0 0 0 642 642 95425 92370 0 0 189575 189575 285000 92370 0 189575 48083 240713 0 93510 93428 93428 0 0 0 1668494 1719652 3738784 569158 566298 574713 0 2331162 2379378 4406925 0 X 2331162 2379378 2331162 2379378 2331162 2379378 2331162 48083 140 2379385 7 2379378 119. ALPHABET INC (GOOG) 2018-12-20 2025-11-20 34797 5958 28839 28839 20000. ANHEUSER-BUSCH CO 3.65% DUE 02/01/2026 2023-01-19 2025-12-29 20000 20000 202. APPLE INC (AAPL) 2020-10-26 2025-03-03 48740 23079 25661 25661 45000. APPLE INC 2.75% DUE 01/13/2025 2021-03-02 2025-01-13 45000 45000 522. CIENA CORP COM (CIEN) 2020-10-26 2025-01-08 42754 21027 21727 21727 153. CONSTELLATION BRANDS (STZ) 2023-09-13 2025-01-08 33416 39834 -6418 -6418 64. DEERE & CO (DE) 2023-08-21 2025-10-03 29628 24905 4723 4723 438. FISERV INC (FISV) 2025-09-04 2025-10-31 29082 59514 -30432 -30432 276. RUSSELL 1000 GROWTH (IWF) 2014-04-10 2025-01-08 111043 23309 87734 87734 20000. KIMCO REALTY OP LLC 3.30% DUE 02/01/2025 2023-01-25 2025-02-03 20000 20000 241. LULULEMON ATHLETICA INC (LULU) 2024-05-02 2025-10-22 42932 84218 -41286 -41286 379. MARSH & MCLENNAN COS INC (MMC) 2006-09-21 2025-07-17 80108 10637 69471 69471 164. MARSH & MCLENNAN COS INC (MMC) 2006-09-21 2025-10-22 30921 4603 26318 26318 157. MARSH & MCLENNAN COS INC (MMC) 2006-09-21 2025-10-31 28029 4406 23623 23623 800. MERCK & CO. INC (MRK) 2002-12-06 2025-09-04 66897 33093 33804 33804 21. PARKER-HANNIFIN CORP (PH) 2020-10-26 2025-10-31 16254 4569 11685 11685 40000. PEPSICO INC 2.75% DUE 04/30/25 2021-09-23 2025-04-30 40000 40000 20000. QUEST DIAGNOSTICS INC 3.50% DUE 03/30/20 2023-01-13 2025-03-31 20000 20000 175. RAYTHEON TECHNOLOGIES CORP (RTX) 2022-09-14 2025-11-18 30595 15009 15586 15586 362. STARBUCKS CORP (SBUX) 2024-03-14 2025-07-17 33516 33009 507 507 460. STARBUCKS CORP (SBUX) 2024-02-02 2025-07-17 42589 42914 -325 -325 98. UNITEDHEALTH GROUP INC (UNH) 2024-06-11 2025-04-21 42369 48368 -5999 -5999 15000. WELLS FARGO & CO. 5.35% DUE 12/07/2025 2022-12-28 2025-12-09 15000 15000 265218 3346 0 3346 0 3346 2600 0 0 2600 0 746 0 0 false false false false false false false true true PA true false false false false true SMITHFIELD TRUST COMPANY 4122610779 20 STANWIX ST STE 650 PITTSBURGH PA 152224801 false false false false true false false false false false false false false false false false false false false false false false JANET L STERLING 774 MARIGOLD COURT BRIDGEVILLE PA 15017 TRUSTEE 24 34889 NONE 0 NONE 0 3954620 114914 0 4069534 0 0 4069534 61043 4008491 200425 200425 3346 3346 197079 0 197079 0 197079 189575 0 0 0 0 189575 197079 188377 0 0 0 0 0 0 0 189575 188377 0 0 1198 0 0 0 0 0 0 0 0 195881 0 0 0 0 0 0 0 0 X CRAFTON HEIGHTS PRESBYTERIAN CHURCH 50 STRATMORE AVENUE PITTSBURGH PA 15205 NONE PC GENERAL 30000 CYSTIC FIBROSIS FOUNDATION 600 WATERFRONT DRIVE 223 PITTSBURGH PA 15222 NONE PF GENERAL 1000 GLOBAL LINKS 1023 15TH STREET NW 12TH FLOOR WASHINGTON DC 20005 NONE PC GENERAL 5000 UNITY PRESBYTERIAN CHURCH 1146 GREENTREE ROAD PITTSBURGH PA 15216 NONE PC GENERAL 30000 ROTARY CLUB PO BOX 12639 PITTSBURGH PA 15241 NONE PC GENERAL 5000 THE SALVATION ARMY 424 THIRD AVENUE PITTSBURGH PA 15219 NONE PC GENERAL 8000 UNIVERSITY OF PITTSBURGH 200 SOUTH CRAIG STREET PITTSBURGH PA 15260 NONE PC GENERAL 15000 WOUNDED WARRIORS PROJECT 301 GRANT STREET PITTSBURGH PA 15219 NONE PC GENERAL 2000 CAMP LAMBEC 13110 OLD LAKE ROAD EAST SPRINGFIELD PA 16411 NONE PC GENERAL 4000 KING SCHOOL 1450 NEWFIELD AVENUE STAMFORD CT 06905 NONE PC GENERAL 15000 AMERICAN CANCER SOCIETY 320 BILMAR DRIVE PITTSBURGH PA 15205 NONE PC GENERAL 1000 JUNIOR ACHIEVEMENT 90 EMERSON LANE 1403 BRIDGEVILLE PA 15017 NONE PC GENERAL 2000 LIGHT OF LIFE MISSION PO BOX 6283 PITTSBURGH PA 15212 NONE PC GENERAL 7150 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN STREET DUQUESNE PA 151101097 NONE PC GENERAL 4000 AUTISM CONNECTION OF PA 35 WILSON STREET PITTSBURGH PA 15223 NONE PC GENERAL 1000 FOSTERCAT INC PO BOX 23414 PITTSBURGH PA 152226414 NONE PC GENERAL 1000 IUP FOUNDATION 1011 SOUTH DRIVE INDIANA PA 15705 NONE PF GENERAL 30000 THE NOAH ANGELICI HOPE FOUNDATION 262 SCOTT LANE VENETIA PA 15367 NONE PF GENERAL 2000 WOMEN INVESTING IN SECURITY & EDUCATION 501 FRENCH STREET SANTA ANA CA 92701 NONE PC GENERAL 3000 SHRINERS HOSPITAL FOR CHILDREN PO BOX 1510 RANSON WV 254384510 NONE PC GENERAL 2000 DAYS FOR GIRLS INTERNATIONAL PO BOX 2622 MT VERNON WA 98273 NONE PC GENERAL 2500 TC OPEN CHARITABLE FOUNDATION 314 BUCKINGHAM DRIVE VENETIA PA 15367 NONE PF GENERAL 1100 WINDWARD FUND 1201 CONNECTICUT AVENUE NW 7 WASHINGTON DC 20036 NONE PC GENERAL 7825 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL 5000 HONDURAS HOPE MISSION PO BOX 463 MARS PA 16046 NONE PC GENERAL 2000 NASH EDUCATION 63 STANCEY ROAD PITTSBURGH PA 15220 NONE PC GENERAL 3000 189575 14 67865 18 265218 333083 333083 false false false false false false false false false false ROUNDING 7 OTHER NON-ALLOCABLE EXPENSE - 642 642 0 ACCRUED INTEREST ADJUSTMENT 140 INVESTMENT MNGMNT FEES (DEDUCT 56789 56789 FOREIGN TAXES 50 50 0 FEDERAL TAX PAYMENT - PRIOR YE 455 0 0 FEDERAL ESTIMATES - PRINCIPAL 2600 0 0