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 (2016Q3)
Original 13F HR (0001019754-16-000011) filed in 2016.11.03
#
Name
Shares
Value ($)
%
Options
Notes
1051 VANGUARD SCOTTSDALE FDS 180 11 0.00%
1052 VANGUARD SCOTTSDALE FDS 408,870 32,934 5.87%
1053 VANGUARD SCOTTSDALE FDS 31,315 2,805 0.50%
1054 VANGUARD SPECIALIZED FUNDS 1,084 91 0.02%
1055 VANGUARD TAX-MANAGED FDS 42,752 1,599 0.29%
1056 VANGUARD TAX-MANAGED FDS 131,738 4,927 0.88%
1057 VANGUARD WHITEHALL FDS 41,835 3,018 0.54%
1058 VANGUARD WHITEHALL FDS 213,693 15,414 2.75%
1059 VANGUARD WORLD FD 325 35 0.01%
1060 VANGUARD WORLD FD 225 22 0.00%
1061 VCA INCORPORATED 2,050 143 0.03%
1062 VCA INCORPORATED 1,650 115 0.02%
1063 VECTRUS INC 22 0 0.00%
1064 VERIZON COMMUNICATIONS INC 36,585 1,901 0.34%
1065 VERIZON COMMUNICATIONS INC 10,250 533 0.10%
1066 VIACOM INC NEW 600 26 0.00%
1067 VIACOM INC NEW 2,140 82 0.01%
1068 VISA INC 864 71 0.01%
1069 VISA INC 7,509 621 0.11%
1070 VISTA OUTDOOR INC 13,069 521 0.09%
1071 VISTEON CORP COM NEW 1 0 0.00%
1072 VODAFONE GROUP PLC NEW 1,510 44 0.01%
1073 VODAFONE GROUP PLC NEW 668 19 0.00%
1074 WAL-MART STORES INC 2,832 204 0.04%
1075 WAL-MART STORES INC 9,352 674 0.12%
1076 WALGREENS BOOTS ALLIANCE INC 7,850 633 0.11%
1077 WALGREENS BOOTS ALLIANCE INC 4,700 379 0.07%
1078 WASHINGTON REAL ESTATE INVT 1,055 33 0.01%
1079 WASTE MGMT INC DEL 7,140 455 0.08%
1080 WASTE MGMT INC DEL 785 50 0.01%
1081 WEC ENERGY GROUP INC 1,513 91 0.02%
1082 WEC ENERGY GROUP INC 3,154 189 0.03%
1083 WEINGARTEN RLTY INVS 2,500 97 0.02%
1084 WELLS FARGO & CO NEW 39,011 1,727 0.31%
1085 WELLS FARGO & CO NEW 8,648 383 0.07%
1086 WELLTOWER INC 2,489 186 0.03%
1087 WENDYS CO 5,800 63 0.01%
1088 WESCO INTL INC 350 22 0.00%
1089 WEST PHARMACEUTICAL SVSC INC 1,200 89 0.02%
1090 WESTERN ALLIANCE BANCORP 3,688 138 0.02%
1091 WESTERN GAS PARTNERS LP 350 19 0.00%
1092 WESTERN UN CO 3,700 77 0.01%
1093 WESTERN UN CO 1,400 29 0.01%
1094 WESTROCK CO 12,933 627 0.11%
1095 WESTROCK CO 1,050 51 0.01%
1096 WEYERHAEUSER CO 2,880 92 0.02%
1097 WGL HLDGS INC COM 400 25 0.00%
1098 WHIRLPOOL CORP 410 66 0.01%
1099 WHITE MOUNTAINS INSURANCE GRP LTD 619 514 0.09%
1100 WHITE MOUNTAINS INSURANCE GRP LTD 112 93 0.02%
Page 22 of 23