2016-05-16T12:06:22-05:00 2015-12-31 251796920 SMITHFIELD TRUST COMPANY 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 990PF 2015-01-01 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 2016-05-10 1 WILLIAM H MORROW P00451781 4122610779 2015 2016-09-27 15:27:22Z X 3321698 X X 86635 86635 114501 334608 114501 201136 201136 32755 32755 0 55405 55405 0 6955 6955 0 1073 0 0 96188 95115 0 177500 177500 273688 95115 177500 -72552 106021 43328 60447 60447 2310892 2217389 2664213 609074 599406 597038 2963294 2877242 3321698 13500 13500 0 X 2949794 2877242 0 0 0 0 2949794 2877242 2963294 2877242 2949794 -72552 0 2877242 0 2877242 1,000 SHS CHICO'S FAS INC P 2014-04-01 2015-03-16 17949 16069 1880 1880 1,000 SHS CHICO'S FAS INC P 2014-05-15 2015-03-16 17949 15782 2167 2167 100 SHS PRECISION CASTPARTS CORP P 2015-06-25 2015-08-11 23070 20468 2602 2602 146 SHS CVS HEALTH CORP P 2012-03-01 2015-01-20 14293 6627 7666 7666 154 SHS CVS HEALTH CORP P 2012-05-02 2015-01-20 15076 7079 7997 7997 1,500 SHS NUANCE COMMUNICATIONS INC P 2014-05-15 2015-08-18 27274 22849 4425 4425 77 SHS 3M CO P 2012-10-02 2015-02-20 12936 7202 5734 5734 175 SHS ALLERGAN INC P 2006-05-17 2015-03-18 22614 22614 22614 250 SHS ERIE INDTY CO P 2006-04-11 2015-12-14 24259 12981 11278 11278 500 SHS EXXON MOBIL CORP P 2002-12-06 2015-08-07 38548 18509 20039 20039 25 SHS HALYARD HEALTH INC P 2009-03-02 2015-12-14 782 381 401 401 25 SHS HALYARD HEALTH INC P 2009-07-30 2015-12-14 782 484 298 298 50 SHS HONEYWELL INTL INC P 2008-08-06 2015-05-13 5211 2564 2647 2647 100 SHS HONEYWELL INTL INC P 2008-08-06 2015-07-31 10516 5128 5388 5388 550 SHS JOY GLOBAL INC P 2006-09-21 2015-09-15 10225 18980 -8755 -8755 200 SHS MARSH & MCLENNAN COS P 2006-09-21 2015-08-07 11503 5613 5890 5890 100 SHS MERCK & CO INC P 2002-12-06 2015-04-28 6015 4341 1674 1674 50 SHS PNC FINL SVCS GROUP INC P 2007-06-27 2015-03-12 4817 3549 1268 1268 150 SHS ROCKWELL COLLINS INC P 2002-12-06 2015-04-17 14226 4043 10183 10183 .490 SHS SYNCHRONY FINL P 2002-02-14 2015-11-30 16 18 -2 -2 305 SHS ZOETIS INC CL A P 2007-08-10 2015-12-14 14014 5411 8603 8603 .450 SHS ACTAVIS PLC P 2006-05-17 2015-03-20 142 57 85 85 38,000 COCA COLA COMPANY 5.35% 11/15/17 P 2014-04-03 2015-03-30 42280 41972 308 308 CAPITAL GAINS DIVIDENDS P 111 111 111 114501 0 169500 3663968 0.046261 155000 3466030 0.044720 158605 3175533 0.049946 142500 3169415 0.044961 133347 2973167 0.044850 0.230738 0.046148 3486013 160873 1060 161933 177500 X 1060 0 1060 0 1060 5300 5300 4240 4240 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 32755 0 0 NONE 0 NONE 0 0 3428642 110457 0 3539099 0 0 3539099 53086 3486013 174301 174301 1060 1060 173241 0 173241 0 173241 177500 0 177500 1060 176440 173241 177315 0 0 177500 177315 0 0 185 0 0 0 0 0 0 0 0 173056 0 0 0 X AMERICAN CANCER SOCIETY 320 BILMAR DRIVE PITTSBURGH PA 15205 NONE 501(C)(3) GENERAL 1000 AMERICAN DIABETES ASSOCIATION 100 W STATION SQUARE DRIVE 1900 PITTSBURGH PA 15219 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 25000 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 FLIGHT 93 NATIONAL MEMORIAL FUND 1201 EYE ST NW STE 550B WASHINGTON DC 20005 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 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 HORSES WITH HOPE 1054 VAL STREET BETHEL PARK PA 15102 NONE 501(C)(3) GENERAL 1000 INDIANA UNIVERSITY OF PENNSYLVANIA 1011 SOUTH DRIVE INDIANA PA 15701 NONE 501(C)(3) GENERAL 25000 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 8000 NATIONAL MS SOCIETY 1501 REEDSDALE ST 105 PITTSBURGH PA 15233 NONE 501(C)(3) GENERAL 1000 NORTHSIDE COMMON MINISTRIES 1601 BRIGHTON ROAD PITTSBURGH PA 15212 NONE 501(C)(3) GENERAL 2000 OFF THE FLOOR PITTSBURGH 255 WASHINGTON ROAD PITTSBURGH PA 15216 NONE 501(C)(3) GENERAL 5000 ROTARY CLUB PO BOX 12639 PITTSBURGH PA 15241 NONE 501(C)(3) GENERAL 4000 SALVATION ARMY 424 THIRD AVENUE PITTSBURGH PA 15219 NONE 501(C)(3) GENERAL 5000 STEELWHEELERS 83 WESTMINSTER PLACE PITTSBURGH PA 15209 NONE 501(C)(3) GENERAL 1000 THE LONG RIDGE SCHOOL 478 ERSKINE ROAD STAMFORD CT 06903 NONE 501(C)(3) GENERAL 1000 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 16500 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 3000 177500 0 14 86635 18 114501 0 201136 0 201136 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 599406 597038 STOCKS 2217389 2664213 INSURANCE 1073 0 0 INVESTMENT MANAGEMENT FEES 55405 55405 0 FOREIGN TAX 249 249 0 FEDERAL EXCISE TAX 6706 6706 0