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
401 UNILEVER PLC 720 34 0.01%
402 OWENS & MINOR INC NEW 900 34 0.01%
403 TRAVELERS COMPANIES INC 290 35 0.01%
404 FIRSTENERGY CORP 1,000 35 0.01%
405 KRAFT HEINZ CO 391 35 0.01%
406 RANGE RES CORP 800 35 0.01%
407 EMBRAER S A 1,592 35 0.01%
408 ROYAL DUTCH SHELL PLC 624 35 0.01%
409 ABERDEEN GLOBAL INCOME FD IN 4,000 35 0.01%
410 SPDR SER TR 600 35 0.01%
411 CKEC 2017-01-20 33.000 C A OPQ 1,210 36 0.01%
412 ILLINOIS TOOL WKS INC 350 36 0.01%
413 GENERAL MTRS CO 1,268 36 0.01%
414 VANECK VECTORS ETF TR 2,200 36 0.01%
415 SPIRIT AIRLS INC 805 36 0.01%
416 ELBIT SYS LTD 391 36 0.01%
417 DEVON ENERGY CORP NEW 984 36 0.01%
418 KROGER CO 970 36 0.01%
419 PAYPAL HLDGS INC 1,000 37 0.01%
420 M & T BK CORP 314 37 0.01%
421 VANGUARD WORLD FD 325 37 0.01%
422 MYLAN N V 845 37 0.01%
423 ALPHABET INC 53 37 0.01%
424 ALLIANCEBERNSTEIN GLOBAL HIG 3,000 37 0.01%
425 DOUBLELINE INCOME SOLUTIONS 2,000 37 0.01%
426 SKYWORKS SOLUTIONS INC 600 38 0.01%
427 CABELAS INC 750 38 0.01%
428 PACIFIC BIOSCIENCES CALIF IN 5,348 38 0.01%
429 BIOGEN INC 158 38 0.01%
430 EASTMAN CHEM CO 557 38 0.01%
431 ISHARES TR 330 38 0.01%
432 SK TELECOM LTD 1,872 39 0.01%
433 TIFFANY 650 39 0.01%
434 L BRANDS INC 580 39 0.01%
435 ANNALY CAP MGMT INC 3,500 39 0.01%
436 ISHARES TR 1,000 40 0.01%
437 ING GROEP N V 3,889 40 0.01%
438 HOLOGIC INC 1,142 40 0.01%
439 NU SKIN ENTERPRISES INC 863 40 0.01%
440 ASTRAZENECA PLC 1,338 40 0.01%
441 HEADWATERS INC 2,300 41 0.01%
442 FORD MTR CO DEL 3,241 41 0.01%
443 Nomura Holdings Inc 11,771 41 0.01%
444 WESTROCK CO 1,050 41 0.01%
445 OMNICOM GROUP INC 500 41 0.01%
446 NOVARTIS A G 500 41 0.01%
447 RITCHIE BROS AUCTIONEERS 1,200 41 0.01%
448 VANGUARD BD INDEX FDS 500 41 0.01%
449 BAIDU INC 247 41 0.01%
450 OCCIDENTAL PETE CORP DEL 542 41 0.01%
Page 9 of 23