2025-04-17T11:01:25-04:00 2024-12-31 990PF 2024-01-01 256637309 WALKER ALBERT E & MABEL C - FDN TR WALK 4122610779 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 SCOTT M SCHMIDT EXECUTIVE V.P. 4122610779 2025-04-17 false 2024 2025-03-06 01:10:19Z X 1906636 54368 54368 70376 335193 70376 0 124744 124744 32925 32925 0 0 0 0 0 0 0 0 1865 1065 0 0 0 0 0 0 0 34790 33990 0 0 100160 100160 134950 33990 0 100160 -10206 90754 0 60724 23810 23810 0 0 0 763165 683107 1169809 600089 706856 713017 0 1423978 1413773 1906636 0 X 1423978 1413773 1423978 1413773 1423978 1413773 1423978 -10206 1 1413773 0 1413773 35. NASDAQ 100 (QQQ) 2023-05-15 2024-02-26 15301 11429 3872 3872 7. NASDAQ 100 (QQQ) 2023-05-15 2024-10-21 3454 2286 1168 1168 900. 1-3 MONTH TREASURY (SGOV) 2023-10-04 2024-02-26 90570 90275 295 295 495. 1-3 MONTH TREASURY (SGOV) 2023-12-12 2024-02-26 49813 49724 89 89 445. 1-3 MONTH TREASURY (SGOV) 2024-10-21 2024-11-29 44798 44760 38 38 115. HIGH DIVIDEND YIELD (VYM) 2017-03-10 2024-10-21 14967 9038 5929 5929 135. EMERGING MARKETS (VWO) 2017-03-10 2024-10-21 6394 5200 1194 1194 45. EUROPEAN MARKETS (VGK) 2017-03-10 2024-10-21 3095 2268 827 827 40. S&P 500 (VOO) 2017-03-10 2024-02-26 18686 8716 9970 9970 75. S&P 500 (VOO) 2017-03-10 2024-10-21 40134 16342 23792 23792 94. U.S. MID CAP (VO) 2017-03-10 2024-10-21 25211 13042 12169 12169 95. U.S. SMALL CAP (VB) 2015-05-18 2024-10-21 22754 11737 11017 11017 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 70376 1261 0 1261 0 1261 932 0 0 932 0 329 0 0 false false false false false false false true true PA true false false false false true SMITHFIELD TRUST COMPANY 4122610779 20 STANWIX STREET SUITE 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 SMITHFIELD TRUST COMPANY 20 STANWIX STREET SUITE 650 PITTSBURGH PA 15222 TRUSTEE 10 26461 SILAS R MOUNTSIER III 205 RUTGERS PLACE NUTLEY NJ 07110 CO-TRUSTEE 5 6464 NONE 0 NONE 0 1872301 60894 0 1933195 0 0 1933195 28998 1904197 95210 95210 1261 1261 93949 0 93949 0 93949 100160 0 0 0 0 100160 93949 0 0 2019 0 3741 7703 12442 25905 100160 0 0 0 93949 6211 0 0 32116 0 0 0 0 0 0 2019 30097 0 3741 7703 12442 6211 NONE NONE X ALLEGHENY COLLEGE 520 N MAIN STREET MEADVILLE PA 16335 NONE 501(C)(3) SUPPORT FOR SCHOLARSHIPS 35000 FIRST PRESBYTERIAN CHURCH OF ELIZABETH 411 THIRD STREET ELIZABETH PA 15037 NONE 501(C)(3) NEW ROOF 15000 WESTMINSTER COLLEGE 319 S MARKET STREET NEW WILMINGTON PA 16172 NONE 501(C)(3) SUPPORT FOR SCHOLARSHIPS 15000 SOUTHEAST REGIONAL MEDICAL SERVICES 2121 CENTURY DRIVE JEFFERSON HILLS PA 15025 NONE 501(C)(3) BINDER LIFT DEVICES FOR 10160 ELIZABETH AREA DEVELOPMENT CORPORATION 201 S 2ND AVENUE ELIZABETH PA 15037 NONE 501(C)(3) ELIZABETH TOWNSHIP 25000 100160 14 54368 18 70376 124744 124744 false false false false false false false false false false ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 800 0 0 FOREIGN TAXES ON QUALIFIED FOR 698 698 0 FOREIGN TAXES ON NONQUALIFIED 367 367 0