2024-05-08T08:01:19-05:00 2023-12-31 251796920 SMITHFIELD TRUST COMPANY 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 990PF 2023-01-01 226912465 THE LEONARD A AND MARY JANE SCHAFER LEON 4122610779 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 JANET STERLING TRUSTEE 4122610779 2024-05-06 false SCOTT M SCHMIDT P00752585 4122610779 2024-05-06 2023 2023-04-26 12:10:37Z X 3641840 67802 67802 156649 653833 156649 0 224451 224451 31276 31276 0 0 0 0 0 0 47606 47606 0 0 111 111 0 0 0 0 0 0 0 632 632 79625 79625 0 0 176375 176375 256000 79625 0 176375 -31549 144826 0 421215 42875 42875 0 0 0 1534655 1708530 3044171 394813 565568 554794 0 2350683 2316973 3641840 0 X 2350683 2316973 2350683 2316973 2350683 2316973 2350683 -31549 3 2319137 2164 2316973 40000. ABBVIE INC 3.75% DUE 11/14/2023 2020-08-05 2023-11-14 40000 40000 1260. DEVON ENERGY CORPORATION (DVN) 2023-01-04 2023-12-05 55704 74150 -18446 -18446 263. DIGITAL REALTY TRUST INC (DLR) 2023-01-18 2023-07-07 30069 27509 2560 2560 5. RUSSELL 1000 VALUE (IWD) 2014-04-23 2023-05-11 751 485 266 266 220. RUSSELL 1000 VALUE (IWD) 2017-11-17 2023-05-11 33032 26277 6755 6755 170. RUSSELL 1000 VALUE (IWD) 2018-06-28 2023-05-11 25525 20521 5004 5004 395. RUSSELL 1000 VALUE (IWD) 2014-04-23 2023-07-21 64239 38316 25923 25923 134. JOHNSON & JOHNSON (JNJ) 2013-03-04 2023-05-03 21863 10371 11492 11492 55. JOHNSON & JOHNSON (JNJ) 2013-05-02 2023-05-03 8973 4672 4301 4301 11. JOHNSON & JOHNSON (JNJ) 2013-07-02 2023-05-03 1795 957 838 838 971. PFIZER INC (PFE) 2007-08-10 2023-05-03 37528 16160 21368 21368 700. PFIZER INC (PFE) 2014-05-07 2023-05-03 27054 19194 7860 7860 500. PFIZER INC (PFE) 2014-04-15 2023-05-03 19324 14147 5177 5177 800. PFIZER INC (PFE) 2014-04-07 2023-05-03 30919 23664 7255 7255 150. TARGET CORP (TGT) 2019-08-01 2023-05-30 20136 13003 7133 7133 600. TARGET CORP (TGT) 2020-03-03 2023-05-30 80542 64149 16393 16393 2500. VERIZON COMMUNICATIONS (VZ) 2002-12-06 2023-01-18 100959 74735 26224 26224 62. VERIZON COMMUNICATIONS (VZ) 2017-05-17 2023-01-18 2504 2770 -266 -266 650. MEDTRONIC PLC (MDT) 2008-10-15 2023-01-04 52495 26104 26391 26391 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 156649 2013 0 2013 0 2013 868 0 0 868 0 1145 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 31276 NONE 0 NONE 0 3177573 223444 0 3401017 0 0 3401017 51015 3350002 167500 167500 2013 2013 165487 0 165487 0 165487 176375 0 0 0 0 176375 165487 175913 0 0 0 0 0 0 0 176375 175913 0 0 462 0 0 0 0 0 0 0 0 165025 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY 320 BILMAR DRIVE PITTSBURGH PA 15205 NONE 501(C)(3) GENERAL 1000 CIRCUS SAINTS & SINNERS CLUB PO BOX 24585 PITTSBURGH PA 15234 NONE 501(C)(3) GENERAL 2000 CRAFTON HEIGHTS PRESBYTERIAN CHURCH 50 STRATMORE AVENUE PITTSBURGH PA 15205 NONE 501(C)(3) GENERAL 30000 CYSTIC FIBROSIS FOUNDATION 810 RIVER AVENUE SUITE 100 PITTSBURGH PA 15212 NONE 501(C)(3) GENERAL 1000 FOSTERCAT INC PO BOX 23414 PITTSBURGH PA 152226414 NONE 501(C)(3) GENERAL 1000 GLOBAL LINKS 1023 15TH STREET NW 12TH FLOOR WASHINGTON DC 20005 NONE 501(C)(3) GENERAL 5000 FOUNDATION FOR IUP 1011 SOUTH DRIVE INDIANA PA 15705 NONE 501(C)(3) GENERAL 25000 LIGHT OF LIFE MISSION PO BOX 6283 PITTSBURGH PA 15212 NONE 501(C)(3) GENERAL 5000 UNITY PRESBYTERIAN CHURCH 1146 GREENTREE ROAD PITTSBURGH PA 15216 NONE 501(C)(3) GENERAL 40000 ROTARY CLUB PO BOX 12639 PITTSBURGH PA 15241 NONE 501(C)(3) GENERAL 2000 THE SALVATION ARMY 424 THIRD AVENUE PITTSBURGH PA 15219 NONE 501(C)(3) GENERAL 6000 UNIVERSITY OF PITTSBURGH 200 SOUTH CRAIG STREET PITTSBURGH PA 15260 NONE 501(C)(3) GENERAL 12500 WOMEN INVESTING IN SECURITY & EDUCATION 501 FRENCH STREET SANTA ANA CA 92701 NONE 501(C)(3) GENERAL 3000 WOUNDED WARRIORS PROJECT 301 GRANT STREET PITTSBURGH PA 15219 NONE 501(C)(3) GENERAL 1000 KING SCHOOL 1450 NEWFIELD AVENUE STAMFORD CT 06905 NONE 501(C)(3) GENERAL 10575 AUTISM CONNECTION OF PA 35 WILSON STREET PITTSBURGH PA 15223 NONE 501(C)(3) GENERAL 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE 501(C)(3) GENERAL 5000 HONDURAS HOPE MISSION PO BOX 463 MARS PA 16046 NONE 501(C)(3) GENERAL 2000 NASH EDUCATION 63 STANCEY ROAD PITTSBURGH PA 15220 NONE 501 (C) (3) GENERAL 3000 WOMEN OF SOUTHWESTERN PA INC PO BOX 1112 MCMURRAY PA 15317 NONE 501(C)(3) GENERAL 1200 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN STREET DUQUESNE PA 15110 NONE 501(C)(3) GENERAL 2000 SHRINERS HOSPITAL FOR CHILDREN PO BOX 1510 RANSON WV 254384510 NONE 501(C)(3) GENERAL 2000 JUNIOR ACHIEVEMENT 90 EMERSON LANE 1403 BRIDGEVILLE PA 15017 NONE 501(C)(3) GENERAL 3000 WINDWARD FUND 1201 CONNECTICUT AVENUE NW 7 WASHINGTON DC 20036 NONE 501(C)(3) GENERAL 10000 PAULINE AUBERLE FOUNDATION 1101 HARTMAN STREET MCKEESPORT PA 151321500 NONE 501(C)(3) GENERAL 1000 TC OPEN CHARITABLE FOUNDATION 314 BUCKINGHAM DRIVE VENETIA PA 15367 NONE 501(C)(3) GENERAL 1100 176375 14 67802 18 156649 224451 224451 false false false false false false false false false false ACCRUED INTEREST ADJUSTMENT 399 RETURN OF CAPITAL ADJUSTMENT 1765 OTHER NON-ALLOCABLE EXPENSE - 313 313 0 OTHER NON-ALLOCABLE EXPENSE - 319 319 0 ROUNDING 3 INVESTMENT MNGMNT FEES (DEDUCT 47606 47606 FOREIGN TAXES 111 111 0