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Institutional Investment Manager
Parkside Financial Bank & Trust
Parkside Financial Bank & Trust (CIK: 0001455267) incorporated in Missouri, located at 8112 Maryland Ave, Saint Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 178 holdings with a total value of $168,197,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 11,875 1,018,000 0.61%
52 WEC ENERGY CORP. 21,367 1,003,000 0.60%
53 SCHLUMBERGER LTD 8,307 979,000 0.58%
54 MONSANTO CO NEW 7,839 977,000 0.58%
55 JPMORGAN CHASE & CO 16,764 965,000 0.57%
56 DU PONT E I DE NEMOURS & CO 14,597 955,000 0.57%
57 AMERICAN EXPRESS CO 9,879 937,000 0.56%
58 HOME DEPOT INC 11,312 916,000 0.54%
59 ISHARES TR 9,567 856,000 0.51%
60 WILLIAMS COS INC DEL 13,642 794,000 0.47%
61 VANGUARD TAX-MANAGED FDS 18,236 776,000 0.46%
62 ABBOTT LABS 17,874 731,000 0.43%
63 ROYAL DUTCH SHELL ADR 8,786 723,000 0.43%
64 SPDR S&P 500 ETF TR 3,600 704,000 0.42%
65 VISA INC 3,034 640,000 0.38%
66 DEERE & CO 6,998 634,000 0.38%
67 ISHARES TR 10,642 623,000 0.37%
68 ROCK-TENN COMPANY 5,688 601,000 0.36%
69 WELLS FARGO & CO NEW 11,180 587,000 0.35%
70 TJX COS INC NEW 10,954 583,000 0.35%
71 NEXTERA ENERGY INC 5,485 563,000 0.33%
72 BANK AMER CORP 36,504 561,000 0.33%
73 Walgreens 7,523 558,000 0.33%
74 MCDONALDS CORP 5,466 551,000 0.33%
75 COLGATE PALMOLIVE CO 7,993 545,000 0.32%
76 ISHARES RUSSELL 3000 ETF 4,629 545,000 0.32%
77 GLAXOSMITHKLINE PLC 9,988 535,000 0.32%
78 CISCO SYS INC 20,719 515,000 0.31%
79 ORACLE CORP 12,471 506,000 0.30%
80 BOEING CO 3,934 501,000 0.30%
81 US BANCORP DEL 11,502 498,000 0.30%
82 VANGUARD WHITEHALL FDS 7,036 466,000 0.28%
83 ISHARES TR 14,475 465,000 0.28%
84 Nestle SA Ord F 5,971 463,000 0.28%
85 ISHARES TR 4,226 445,000 0.26%
86 FASTENAL CO 8,907 441,000 0.26%
87 RAYTHEON CO 4,778 440,000 0.26%
88 ISHARES TR 5,586 430,000 0.26%
89 CIMAREX ENERGY 3,000 430,000 0.26%
90 COMMERCE BANCSHARES INC 9,126 424,000 0.25%
91 Energizer Holding Inc 3,452 421,000 0.25%
92 AON PLC 4,655 420,000 0.25%
93 LILLY ELI & CO 6,754 420,000 0.25%
94 AUTOMATIC DATA PROCESSING IN 5,276 418,000 0.25%
95 QUALCOMM INC 5,268 418,000 0.25%
96 DEVON ENERGY CORP NEW 5,109 406,000 0.24%
97 FEDEX CORP 2,661 403,000 0.24%
98 ISHARES TR 5,533 397,000 0.24%
99 ISHARES TR 9,162 395,000 0.23%
100 CITRIX SYS INC 6,088 381,000 0.23%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003529, filed 2014.07.09).

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.