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 (2016Q4)
Original 13F HR (0001019754-17-000001) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
701 ORANGE 2,411 37 0.01%
702 ORBITAL ATK INC 10,847 951 0.16%
703 OTTER TAIL CORP 500 20 0.00%
704 OUTFRONT MEDIA INC 1,143 28 0.00%
705 OWENS & MINOR INC NEW 137 5 0.00%
706 OWENS & MINOR INC NEW 900 32 0.01%
707 OWENS CORNING NEW 3,487 180 0.03%
708 P T TELEKOMUNIKASI INDONESIA 393 11 0.00%
709 P T TELEKOMUNIKASI INDONESIA 1,264 37 0.01%
710 PACIFIC BIOSCIENCES CALIF IN 4,862 18 0.00%
711 PACKAGING CORP AMER 10,852 920 0.15%
712 PACKAGING CORP AMER 870 74 0.01%
713 PARKER HANNIFIN CORP 1,000 140 0.02%
714 PARKER HANNIFIN CORP 450 63 0.01%
715 PATTERN ENERGY GROUP INC 260 5 0.00%
716 PATTERSON COS INC 900 37 0.01%
717 PAYCHEX INC 948 58 0.01%
718 PAYCHEX INC 5,632 343 0.06%
719 PAYPAL HLDGS INC 1,000 39 0.01%
720 PAYPAL HLDGS INC 5,719 226 0.04%
721 PEBBLEBROOK HOTEL TR 3,764 112 0.02%
722 PENNYMAC MTG INVT TR 1,439 24 0.00%
723 PENSKE AUTOMOTIVE GRP INC 12,494 648 0.11%
724 PENTAIR PLC 84 5 0.00%
725 PEOPLES UNITED FINANCIAL INC 1,032 20 0.00%
726 PEOPLES UNITED FINANCIAL INC 3,150 61 0.01%
727 PEPSICO INC 1,937 203 0.03%
728 PEPSICO INC 43,314 4,532 0.76%
729 PERKINELMER INC 450 23 0.00%
730 PERRIGO CO PLC 46 4 0.00%
731 PFIZER INC 6,309 205 0.03%
732 PFIZER INC 82,331 2,673 0.45%
733 PG&E CORP 6,200 377 0.06%
734 PHILIP MORRIS INTL INC 7,927 725 0.12%
735 PHILIP MORRIS INTL INC 2,464 225 0.04%
736 PHILLIPS 66 731 63 0.01%
737 PHILLIPS 66 1,965 170 0.03%
738 PHOTRONICS INC 17,185 194 0.03%
739 PIER 1 IMPORTS INC COM 515 4 0.00%
740 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 155 8 0.00%
741 PIMCO DYNAMIC INCOME FD 2,800 78 0.01%
742 PIMCO DYNMIC CREDIT AND MRT 4,500 91 0.02%
743 PIMCO ETF TR 2,505 261 0.04%
744 PIMCO ETF TR 30,533 3,094 0.52%
745 PIMCO ETF TR 77,806 7,884 1.32%
746 PLAINS ALL AMERN PIPELINE L 420 14 0.00%
747 PLAINS ALL AMERN PIPELINE L 1,000 32 0.01%
748 PNC FINL SVCS GROUP INC 1,822 213 0.04%
749 PNC FINL SVCS GROUP INC 25,050 2,930 0.49%
750 PORTLAND GEN ELEC CO 5,227 226 0.04%
Page 15 of 22