Dark
Light
System
Institutional Investment Manager
Smithfield Trust Co
Smithfield Trust Co (CIK: 0001019754) incorporated in Pennsylvania, located at 20 Stanwix Street, Pittsburgh, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001019754-16-000010) filed in 2016.07.29
#
Name
Shares
Value ($)
%
Options
Notes
151 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 155 8 0.00%
152 ARCELORMITTAL SA LUXEMBOURG 2,000 9 0.00%
153 INVESCO LTD 360 9 0.00%
154 JAZZ PHARMACEUTICALS PLC 62 9 0.00%
155 WPX ENERGY INC 1,000 9 0.00%
156 NIELSEN HLDGS PLC 180 9 0.00%
157 NXP SEMICONDUCTORS N V 110 9 0.00%
158 AIR METHODS CORP 240 9 0.00%
159 ALLIANCE DATA SYSTEMS CORP 46 9 0.00%
160 LUMBER LIQUIDATORS HLDGS INC 570 9 0.00%
161 LEGGETT &PLATT INC 178 9 0.00%
162 ANWORTH MORTGAGE ASSET CP 2,000 9 0.00%
163 TIFFANY 150 9 0.00%
164 INTUIT 80 9 0.00%
165 CELANESE CORP DEL 140 9 0.00%
166 HARRIS CORP 105 9 0.00%
167 FOOT LOCKER INC 173 9 0.00%
168 KB HOME 650 10 0.00%
169 SEMPRA ENERGY 90 10 0.00%
170 WEBMD HEALTH CORPORATION 170 10 0.00%
171 ACTIVISION BLIZZARD INC 250 10 0.00%
172 M & T BK CORP 83 10 0.00%
173 MATTEL INC 330 10 0.00%
174 RPM INTL INC 200 10 0.00%
175 BT GROUP PLC 354 10 0.00%
176 AMERIPRISE FINL INC 108 10 0.00%
177 PENNSYLVANIA REAL ESTATE INV 450 10 0.00%
178 CORNING INC 475 10 0.00%
179 BIOGEN INC 40 10 0.00%
180 SOUTH JERSEY INDS INC COM 320 10 0.00%
181 NATIONAL RETAIL PPTYS INC 200 10 0.00%
182 GLOBAL PMTS INC 140 10 0.00%
183 MICROCHIP TECHNOLOGY INC. 204 10 0.00%
184 HESS CORP 173 10 0.00%
185 KOREA ELECTRIC PWR 397 10 0.00%
186 TA Associates Management LP 745 11 0.00%
187 TYCO INTL PLC SHS 250 11 0.00%
188 RR DONNELLEY & SONS CO 654 11 0.00%
189 TORO CO 120 11 0.00%
190 ISHARES INC 300 11 0.00%
191 MITSUBISHI UFJ FINL GROUP IN 2,565 11 0.00%
192 Neustar Inc CL A 460 11 0.00%
193 PROGRESSIVE CORP OHIO 320 11 0.00%
194 VANGUARD SCOTTSDALE FDS 180 11 0.00%
195 CARNIVAL PLC 245 11 0.00%
196 AMERICAN ELEC PWR INC 152 11 0.00%
197 MCKESSON CORP 58 11 0.00%
198 CHICAGO BRIDGE & IRON CO N V 328 11 0.00%
199 HURON CONSULTING 180 11 0.00%
200 EATON VANCE TX ADV GLBL DIV 800 12 0.00%
Page 4 of 23