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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 (2015Q2)
Portfolio Summary: 181 holdings with a total value of $188,093,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NATIONAL FUEL GAS CO N J 14,668 863,000 0.46%
52 CONOCOPHILLIPS 13,175 809,000 0.43%
53 ABBOTT LABS 16,310 800,000 0.43%
54 WALGREENS BOOTS ALLIANCE INC 9,149 773,000 0.41%
55 KIMBERLY CLARK CORP 7,134 755,000 0.40%
56 AMERICAN EXPRESS CO 9,379 728,000 0.39%
57 ISHARES TR 3,480 721,000 0.38%
58 MONSANTO CO NEW 6,626 706,000 0.38%
59 WEC ENERGY CORP. 15,648 704,000 0.37%
60 CISCO SYS INC 24,867 683,000 0.36%
61 AON PLC 11,808 669,000 0.36%
62 SPDR S&P 500 ETF TR 3,231 666,000 0.35%
63 COLGATE PALMOLIVE CO 9,630 630,000 0.33%
64 ROCK-TENN COMPANY 10,415 627,000 0.33%
65 NIKE INC 5,728 619,000 0.33%
66 SCHLUMBERGER LTD 7,167 618,000 0.33%
67 BERKSHIRE HATHAWAY INC DEL 3 615,000 0.33%
68 BANK AMER CORP 35,491 604,000 0.32%
69 CVS HEALTH CORP 5,741 602,000 0.32%
70 FEDEX CORP 3,473 592,000 0.31%
71 UNDER ARMOUR INC 7,051 589,000 0.31%
72 ISHARES RUSSELL 3000 ETF 4,508 559,000 0.30%
73 ISHARES TR 3,585 538,000 0.29%
74 ISHARES TR 4,570 521,000 0.28%
75 US BANCORP DEL 11,633 505,000 0.27%
76 NEXTERA ENERGY INC 5,092 499,000 0.27%
77 TJX COS INC NEW 7,505 496,000 0.26%
78 AUTOMATIC DATA PROCESSING IN 6,080 488,000 0.26%
79 UNITEDHEALTH GROUP INC 3,979 485,000 0.26%
80 ORACLE CORP 11,664 470,000 0.25%
81 TARGET CORP 5,739 468,000 0.25%
82 ISHARES TR 6,228 459,000 0.24%
83 ROYAL DUTCH SHELL ADR 8,024 457,000 0.24%
84 Energizer Holding Inc 3,452 454,000 0.24%
85 ISHARES TR 14,674 436,000 0.23%
86 MCDONALDS CORP 4,568 434,000 0.23%
87 VANGUARD WHITEHALL FDS 6,387 430,000 0.23%
88 DEERE & CO 4,432 430,000 0.23%
89 ISHARES TR 5,486 412,000 0.22%
90 ISHARES TR 4,247 411,000 0.22%
91 COMMERCE BANCSHARES INC 8,697 407,000 0.22%
92 PAYCHEX INC 8,569 402,000 0.21%
93 AMGEN INC 2,608 400,000 0.21%
94 FASTENAL CO 9,312 393,000 0.21%
95 BERKSHIRE HATHAWAY INC DEL 2,850 388,000 0.21%
96 ISHARES TR 5,392 384,000 0.20%
97 CITRIX SYS INC 5,424 380,000 0.20%
98 ARCHER DANIELS MIDLAND CO 7,849 378,000 0.20%
99 SELECT SECTOR SPDR TR 4,895 374,000 0.20%
100 ISHARES TR 9,438 373,000 0.20%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004237, filed 2015.07.06).

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.