2017-05-12T14:33:34-05:00 2016-12-31 251796920 SMITHFIELD TRUST COMPANY 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 990PF 2016-01-01 226912465 THE LEONARD A AND MARY JANE SCHAFER CHARITABLE FOUNDATION TRUST LEON 4122610779 20 STANWIX STREET NO 650 PITTSBURGH PA 152224801 JEFFREY W STERLING TRUSTEE 4122610779 2017-05-04 1 WILLIAM H MORROW P00451781 4122610779 50.243.165.89 2017-05-04 15:21:34 ED P 61E094AF47277ACB803EC63809D3FBB756B6F0BF 61E094AF47277ACB803EC63809D3FBB756B6F0BF 2016 2021-01-29 14:40:06Z X 3492085 X X 84111 84111 92454 474952 92454 176565 176565 31471 31471 0 56072 56072 0 369 369 0 1148 0 0 89060 87912 0 176000 176000 265060 87912 176000 -88495 88653 60447 155603 155603 2217389 2041757 2745765 599406 591387 590717 2877242 2788747 3492085 0 0 X 2877242 2788747 0 0 0 0 2877242 2788747 2877242 2788747 2877242 -88495 0 2788747 0 2788747 60 SHS CHEMOURS CO P 2015-06-24 2016-03-31 421 969 -548 -548 70 SHS CHEMOURS CO P 2014-07-09 2016-03-31 491 1102 -611 -611 70 SHS CHEMOURS CO P 2014-07-31 2016-03-31 491 1091 -600 -600 50 SHS JOHNSON & JOHNSON P 2013-03-04 2016-06-01 5629 3870 1759 1759 100 SHS 3M COMPANY P 2012-10-02 2016-06-01 16807 9354 7453 7453 2000 SHS ANNALY CAP MNGMT P 2014-04-01 2016-07-01 21997 21947 50 50 600 SHS COCA COLA CO COM P 2013-06-04 2016-11-18 24705 24947 -242 -242 200 SHS DEERE & COMPANY P 2014-07-09 2016-11-18 18377 17761 616 616 100 SHS JPMORGAN CHASE & CO P 2014-04-10 2016-11-18 7774 5753 2021 2021 200 SHS JOHNSON & JOHNSON P 2013-03-04 2016-11-18 22975 15479 7496 7496 100 SHS 3M COMPANY P 2012-10-02 2016-11-18 17283 9354 7929 7929 18955.64 SHS FIDELITY GOVT MONEY P 2016-09-16 2016-11-11 18956 18956 0 0 300 SHS AT&T INC P 2002-12-06 2016-03-08 11460 6233 5227 5227 600 SHS MARSH & MCLENNAN P 2006-09-21 2016-03-28 36058 16840 19218 19218 0.8 SHS WESTERN DIGITAL CORP P 2006-07-06 2016-06-06 38 29 9 9 200 SHS MARSH & MCLENNAN P 2006-09-21 2016-06-21 13325 5613 7712 7712 52.91 SHS WESTERN DIGITAL CORP P 2006-07-06 2016-07-05 2272 1886 386 386 143.22 SHS WESTERN DIGITAL CORP P 2007-03-15 2016-07-05 6151 5104 1047 1047 23.87 SHS WESTERN DIGITAL CORP P 2009-04-14 2016-07-05 1025 851 174 174 250 SHS MEDTRONIC PLC P 2008-10-15 2016-07-06 21763 10175 11588 11588 550 SHS CHART INDUSTRIES INC P 2014-09-19 2016-07-29 16716 34409 -17693 -17693 100 SHS PNC FINL SVCS GP INC P 2007-06-27 2016-11-17 11013 7099 3914 3914 30000 SHS JP MORGAN CHASE 2/16 P 2014-03-26 2016-02-26 30000 29999 1 1 30000 SHS BAXTER INTL 08/15/19 P 2014-03-26 2016-03-03 32325 32261 64 64 35000 SHS GENL ELEC 05/09/16 P 2014-03-26 2016-05-09 35000 35109 -109 -109 30000 SHS WELLS FARGO 05/16 P 2014-03-26 2016-05-16 30000 30130 -130 -130 925 SHS SANDISK P 2009-04-14 2016-05-15 70307 36177 34130 34130 BAXTER INTERNATIONAL-CONSENT FEE P 2014-01-01 2016-03-03 1500 1500 1500 P 2014-01-01 2016-11-22 0 0 CAPITAL GAINS DIVIDENDS P 93 93 93 92454 0 176440 3486013 0.050614 169500 3663968 0.046261 155000 3466030 0.044720 158605 3175533 0.049946 142500 3169415 0.044961 0.236502 0.047300 3382349 159985 887 160872 176000 X 887 0 887 0 887 4240 4240 3353 3353 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A SMITHFIELD TRUST COMPANY 4122610779 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY W STERLING 215 SILVER OAK DRIVE PITTSBURGH PA 15220 TRUSTEE 12.00 31471 0 0 NONE 0 NONE 0 0 3295239 138618 0 3433857 0 0 3433857 51508 3382349 169117 169117 887 887 168230 0 168230 0 168230 176000 0 176000 887 175113 168230 173056 0 0 176000 173056 0 0 2944 0 0 0 0 0 0 0 0 165286 0 0 0 X AMERICAN CANCER SOCIETY 320 BILMAR DRIVE PITTSBURGH PA 15205 NONE 501(C)(3) GENERAL 1000 BEST OF THE BATCH FOUNDATION 200 WEST STREET MUNHALL PA 15120 NONE 501(C)(3) GENERAL 1000 CIRCUS SAINTS & SINNERS CLUB PO BOX 24585 PITTSBURGH PA 15234 NONE 501(C)(3) GENERAL 3000 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 FIRST PRESBYTERIAN CHURCH OF BAKERSTOWN 5800 HECKERT ROAD BAKERSTOWN PA 15007 NONE 501(C)(3) GENERAL 3000 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 GOODFELLOWS TOYS FOR TOTS PO BOX 590 PITTSBURGH PA 15230 NONE 501(C)(3) GENERAL 2000 GOODWILL OF SOUTHWESTERN PA 2600 E CARSON STREET PITTSBURGH PA 15203 NONE 501(C)(3) GENERAL 10000 GREENTREE VOLUNTEER FIRE DEPARTMENT 825 POPLAR STREET PITTSBURGH PA 15220 NONE 501(C)(3) GENERAL 1000 HER STAR SCHOLARS 8783 GH TAYLOR MEMORIAL DRIVE HAMMONDSPORT NY 14840 NONE 501(C)(3) GENERAL 2000 INDIANA UNIVERSITY OF PENNSYLVANIA 1011 SOUTH DRIVE INDIANA PA 15701 NONE 501(C)(3) GENERAL 30000 KING LOW HEYWOOD THOMAS SCHOOL 1450 NEWFIELD AVENUE STAMFORD CT 06905 NONE 501(C)(3) GENERAL 2000 LIGHT OF LIFE MISSION PO BOX 6283 PITTSBURGH PA 15212 NONE 501(C)(3) GENERAL 5000 NATIONAL MS SOCIETY 1501 REEDSDALE ST 105 PITTSBURGH PA 15233 NONE 501(C)(3) GENERAL 1000 OFF THE FLOOR PITTSBURGH 255 WASHINGTON ROAD PITTSBURGH PA 15216 NONE 501(C)(3) GENERAL 5000 PAULINE AUBERLE FOUNDATION 1101 HARTMAN STREET MCKEESPORT PA 15132 NONE 501(C)(3) GENERAL 2000 ROTARY CLUB PO BOX 12639 PITTSBURGH PA 15241 NONE 501(C)(3) GENERAL 3000 SALVATION ARMY 424 THIRD AVENUE PITTSBURGH PA 15219 NONE 501(C)(3) GENERAL 8000 THE LONG RIDGE SCHOOL 478 ERSKINE ROAD STAMFORD CT 06903 NONE 501(C)(3) GENERAL 2000 UNIVERSITY OF PITTSBURGH 200 SOUTH CRAIG STREET PITTSBURGH PA 15260 NONE 501(C)(3) GENERAL 15000 WALLACE MEMORIAL PRESBYTERIAN CHURCH 1146 GREENTREE ROAD PITTSBURGH PA 15220 NONE 501(C)(3) GENERAL 30000 WESTERN PENNSYLVANIA HUMANE SOCIETY 1101 WESTERN AVENUE PITTSBURGH PA 15233 NONE 501(C)(3) GENERAL 10000 WOMEN INVESTING IN SECURITY AND EDUCATION 501 FRENCH STREET SANTA ANA CA 92701 NONE 501(C)(3) GENERAL 2000 WOUNDED WARRIORS PROJECT 301 GRANT STREET PITTSBURGH PA 15219 NONE 501(C)(3) GENERAL 1000 176000 0 14 84111 18 92454 0 176565 0 176565 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 591387 590717 STOCKS 2041757 2745765 INSURANCE 1148 0 0 INVESTMENT MANAGEMENT FEES 56072 56072 0 FOREIGN TAX 369 369 0