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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 (2014Q4)
Original 13F HR (0001398344-15-000191) filed in 2015.01.12
#
Name
Shares
Value ($)
%
Options
Notes
1 XENITH BANKSHARES INC 10,000 64 0.04%
2 Welltower Inc. 4,025 305 0.17%
3 Welltower Inc. 21 2 0.00%
4 Welltower Inc. 240 18 0.01%
5 WELLS FARGO & CO NEW 3,844 211 0.12%
6 WELLS FARGO & CO NEW 2,119 116 0.07%
7 WELLS FARGO & CO NEW 6,385 350 0.20%
8 WEC ENERGY CORP. 77 4 0.00%
9 WEC ENERGY CORP. 21,097 1,113 0.63%
10 WEC ENERGY CORP. 19 1 0.00%
11 WALGREENS BOOTS ALLIANCE INC 250 19 0.01%
12 WALGREENS BOOTS ALLIANCE INC 6,243 476 0.27%
13 WALGREENS BOOTS ALLIANCE INC 1,167 89 0.05%
14 WAL-MART STORES INC 3,996 343 0.19%
15 WAL-MART STORES INC 26,199 2,250 1.26%
16 WAL-MART STORES INC 4,358 374 0.21%
17 VODAFONE GROUP PLC NEW 367 13 0.01%
18 VODAFONE GROUP PLC NEW 7,147 244 0.14%
19 VISA INC 135 35 0.02%
20 VISA INC 1,346 353 0.20%
21 VISA INC 1,583 415 0.23%
22 VERIZON COMMUNICATIONS INC 3,438 161 0.09%
23 VERIZON COMMUNICATIONS INC 15,203 711 0.40%
24 VERIZON COMMUNICATIONS INC 4,141 194 0.11%
25 VANGUARD WHITEHALL FDS 215 15 0.01%
26 VANGUARD WHITEHALL FDS 3,595 247 0.14%
27 VANGUARD WHITEHALL FDS 2,529 174 0.10%
28 VANGUARD TAX-MANAGED FDS 10,953 415 0.23%
29 VANGUARD TAX-MANAGED FDS 2,100 80 0.04%
30 VANGUARD TAX-MANAGED FDS 4,229 160 0.09%
31 VANGUARD INTL EQUITY INDEX F 12,343 494 0.28%
32 VANGUARD INTL EQUITY INDEX F 11,961 479 0.27%
33 VANGUARD INTL EQUITY INDEX F 128,420 5,139 2.89%
34 VALLEY REP BK BAKERSFIELD CA C 5,000 78 0.04%
35 VALLEY REP BK BAKERSFIELD CA C 7,400 115 0.06%
36 VALLEY FINL CORP VA 11,631 230 0.13%
37 US BANCORP DEL 6,173 277 0.16%
38 US BANCORP DEL 4,582 206 0.12%
39 US BANCORP DEL 811 36 0.02%
40 UNIVERSAL HLTH SVCS INC 2,000 223 0.13%
41 UNIVERSAL HLTH SVCS INC 97 11 0.01%
42 UNIVERSAL HLTH SVCS INC 17 2 0.00%
43 UNITEDHEALTH GROUP INC 58 6 0.00%
44 UNITEDHEALTH GROUP INC 326 33 0.02%
45 UNITEDHEALTH GROUP INC 3,375 341 0.19%
46 UNITED TECHNOLOGIES CORP 5,065 582 0.33%
47 UNITED TECHNOLOGIES CORP 2,693 310 0.17%
48 UNITED TECHNOLOGIES CORP 4,385 504 0.28%
49 UNION PAC CORP 1,135 135 0.08%
50 UNION PAC CORP 12,550 1,495 0.84%
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