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Smithfield Trust Co

Q3 2013 Holdings

Filed 2013-10-17 | 1049 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oasis Pete Inc New COMCOMMON STOCK674215108$2465,0150.0%
Prudential PLC ADR(PUKN)FOREIGN EQUITIES74435K204$2466,5850.0%
Avery Dennison Corp COM(AVY)COMMON STOCK053611109$2515,7800.0%
L-3 Communications Hldgs InccomCOMMON STOCK502424104$2572,7200.0%
Korea Electric PWR Sponsored ADR(KEP)FOREIGN EQUITIES500631106$25918,4800.0%
SAP AG(SAP)FOREIGN EQUITIES803054204$2593,5090.0%
Royal BK CDA Montreal QUE COM(RY)FOREIGN EQUITIES780087102$2604,0470.0%
Capitol FED Finl Inc COM(CFFN)COMMON STOCK14057J101$26020,9140.0%
Beam Inc COMCOMMON STOCK073730103$2614,0360.0%
Kaman Corp COM(KAMNUSD)COMMON STOCK483548103$2616,8910.0%
Ansys Inc COM(AKX)COMMON STOCK03662Q105$2643,0500.0%
Scripps Networks Interact Incl A COMCOMMON STOCK811065101$2663,4000.0%
Sector Spdr Trust Utilities(XLU)COMMON STOCK81369Y886$2677,1500.0%
Newell Rubbermaid Inc COM(NWL)COMMON STOCK651229106$2679,7200.0%
Metlife Inc(MET)COMMON STOCK59156R108$2685,7130.0%
VF Corporation(VFC)COMMON STOCK918204108$2691,3510.0%
BHP Billiton PLC Sponsored ADR(BBL)FOREIGN EQUITIES05545E209$2694,5660.0%
SK Telcom Company LTD ADRFOREIGN EQUITIES78440P108$27011,8670.0%
Ritchie Bros Auctioneers COM(RBAGBP)FOREIGN EQUITIES767744105$27313,5050.0%
Asml Holding N V N Y Registry SHS(ASML)FOREIGN EQUITIESN07059210$2732,7690.0%
Fiserv Inc COM(FISV)COMMON STOCK337738108$2732,7090.0%
Baxter Intl Inc COM(BAX)COMMON STOCK071813109$2754,1810.0%
Hatteras Financial Corporation REITCOMMON STOCK41902R103$27614,7420.0%
VCA Antech Inc COMCOMMON STOCK918194101$27610,0500.0%
Pimco ETF TR Totl Retn ETF(BOND)FIXED INCOME ETF-TAXABLE72201R775$2772,6150.0%
Proassurance Corp COM(PRA)COMMON STOCK74267C106$2776,1490.0%
Reynolds American Inc COMCOMMON STOCK761713106$2785,7000.0%
Portland General Electric(POR)COMMON STOCK736508847$2819,9730.0%
EPL Oil & Gas Inc COMCOMMON STOCK26883D108$2817,5830.0%
Helmerich & Payne Inc(HP)COMMON STOCK423452101$2874,1600.0%
Omnivision Technologies Inc COMCOMMON STOCK682128103$28718,7890.0%
Taiwan Semiconductor MFG Ltdsponsored ADR(TSM)FOREIGN EQUITIES874039100$28917,0580.0%
Accenture PLC Ireland SHS Class A(ACN)FOREIGN EQUITIESG1151C101$2903,9390.0%
World Fuel Svcs Corp COM(WKC)COMMON STOCK981475106$2947,8680.0%
Vanguard Index FDS Small CP ETF(VB)COMMON STOCK922908751$2952,8770.0%
CST Brands Inc COMCOMMON STOCK12646R105$2959,8900.0%
Innophos Holdings Inc COMCOMMON STOCK45774N108$2955,6040.0%
Ishares TR S&P 500 Index(IVV)EQUITY ETF464287200$2991,7700.0%
Andersons Inc COM(ANDE)COMMON STOCK034164103$3014,3100.0%
Brown & Brown Inc COM(BRO)COMMON STOCK115236101$3019,3700.0%
American Eagle Outfitters(AEO)COMMON STOCK02553E106$30121,5470.0%
Qualcomm Incorporated(QCOM)COMMON STOCK747525103$3014,4700.0%
Vaalco Energy Inc COM New(EGY)COMMON STOCK91851C201$30554,6620.0%
Time Warner Inc COM NewCOMMON STOCK887317303$3064,6460.0%
Dominion Resources Inc(D)COMMON STOCK25746U109$3084,9180.0%
CAI International Inc COM(CAI1USD)COMMON STOCK12477X106$30913,3000.0%
Genesee & WYO Inc CL ACOMMON STOCK371559105$3113,3500.0%
Protective Life Corp COMCOMMON STOCK743674103$3147,3800.0%
Corporate Executive BoardCOMMON STOCK21988R102$3174,3700.0%
Total S.A.(TTEN)FOREIGN EQUITIES89151E109$3195,5130.0%
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