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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 (2016Q3)
Portfolio Summary: 819 holdings with a total value of $560,715,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BARRICK GOLD CORP 800 14,000 0.00%
152 DINE BRANDS GLOBAL INC 180 14,000 0.00%
153 FIDELITY NATIONAL FINANCIAL 405 15,000 0.00%
154 ONE GAS INC COM 240 15,000 0.00%
155 POST HLDGS INC 200 15,000 0.00%
156 KEYSIGHT TECHNOLOGIES INC COM 481 15,000 0.00%
157 SILVER BAY RLTY TR CORP 844 15,000 0.00%
158 MPLX LP 436 15,000 0.00%
159 SPIRIT RLTY CAP INC NEW 1,200 16,000 0.00%
160 STAPLES INC 1,925 16,000 0.00%
161 APACHE CORP 250 16,000 0.00%
162 SUNCOR ENERGY INC NEW 600 17,000 0.00%
163 DEVRY EDUCATION 730 17,000 0.00%
164 POWERSHARES ETF TR II 1,500 17,000 0.00%
165 STATOIL ASA 1,000 17,000 0.00%
166 CYS INVTS INC COM 2,000 17,000 0.00%
167 PRICE T ROWE GROUP INC 250 17,000 0.00%
168 NUVEEN REAL ESTATE INCOME FD 1,400 17,000 0.00%
169 OTTER TAIL CORP 500 17,000 0.00%
170 AMERICAN EAGLE OUTFITTERS NE 1,006 18,000 0.00%
171 Neustar Inc CL A 680 18,000 0.00%
172 AMERICAN AIRLS GROUP INC 500 18,000 0.00%
173 JACOBS ENGR GROUP INC 350 18,000 0.00%
174 AGREE RLTY CORP COM 360 18,000 0.00%
175 ALLEGHENY TECHNOLOGIES INC 1,000 18,000 0.00%
176 ONEOK PARTNERS LP 450 18,000 0.00%
177 AON PLC 160 18,000 0.00%
178 OMEGA PROTEIN CORP COM 790 18,000 0.00%
179 SELECT SECTOR SPDR TR 350 19,000 0.00%
180 WESTERN GAS PARTNERS LP 350 19,000 0.00%
181 OGE ENERGY CORP 600 19,000 0.00%
182 SYMANTEC CORP 750 19,000 0.00%
183 BB&T CORP 500 19,000 0.00%
184 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 2,000 19,000 0.00%
185 TEVA PHARMACEUTICAL INDS LTD 409 19,000 0.00%
186 PIMCO INCOME STRATEGY FUND II COM 2,000 19,000 0.00%
187 ISHARES TR 174 20,000 0.00%
188 OWENS CORNING NEW 380 20,000 0.00%
189 LOCKHEED MARTIN CORP 84 20,000 0.00%
190 American Capital Agency 1,000 20,000 0.00%
191 PRUDENTIAL FINL INC 243 20,000 0.00%
192 EMPIRE DIST ELEC CO 580 20,000 0.00%
193 NOBLE ENERGY INC 600 21,000 0.00%
194 ISHARES TR 264 21,000 0.00%
195 OMEGA FLEX INC 546 21,000 0.00%
196 VANGUARD WORLD FD 225 22,000 0.00%
197 FRONTIER COMMUNICATIONS CORP 5,327 22,000 0.00%
198 WESCO INTL INC 350 22,000 0.00%
199 ISHARES TR 193 22,000 0.00%
200 PENNYMAC MTG INVT TR 1,439 22,000 0.00%
Page 4 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-16-000011, filed 2016.11.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.