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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 (2015Q4)
Portfolio Summary: 1,097 holdings with a total value of $200,839,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABBVIE INC 12,715 753,000 0.37%
52 ENERGY TRANSFER L P 54,146 744,000 0.37%
53 INTEL CORP 21,300 734,000 0.37%
54 GENESIS ENERGY LP COM UNITS NPV 19,925 732,000 0.36%
55 VERIZON COMMUNICATIONS INC 15,728 727,000 0.36%
56 KIMBERLY CLARK CORP 5,620 715,000 0.36%
57 AMERICAN EXPRESS CO 10,175 708,000 0.35%
58 EQT MIDSTREAM PARTNERS LP 9,105 687,000 0.34%
59 ISHARES TR 3,254 667,000 0.33%
60 ABBOTT LABS 14,338 643,000 0.32%
61 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 20,016 639,000 0.32%
62 TALLGRASS ENERGY PAR 15,320 631,000 0.31%
63 COLGATE PALMOLIVE CO 9,404 626,000 0.31%
64 SPDR S&P 500 ETF TR 2,947 601,000 0.30%
65 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7,192 579,000 0.29%
66 VANGUARD LONG-TERM GOVERNMENT BOND ETF 7,670 572,000 0.28%
67 ISHARES RUSSELL 3000 ETF 4,704 566,000 0.28%
68 UNION PAC CORP 6,946 543,000 0.27%
69 PHILIP MORRIS INTL INC 6,132 539,000 0.27%
70 CHEVRON CORP NEW 5,964 536,000 0.27%
71 Western Gas Equity Partners, L.P. 14,645 532,000 0.26%
72 WELLS FARGO & CO NEW 9,772 532,000 0.26%
73 VANGUARD WHITEHALL FDS 7,891 527,000 0.26%
74 CISCO SYS INC 19,392 527,000 0.26%
75 WESTERN GAS PARTNERS LP 10,600 504,000 0.25%
76 ISHARES TR 4,325 501,000 0.25%
77 INTERNATIONAL BUSINESS MACHS 3,623 499,000 0.25%
78 Spdr Ser Tr Nuveen Barcl 19,934 486,000 0.24%
79 PLAINS ALL AMERN PIPELINE L 20,868 482,000 0.24%
80 ISHARES 10,626 479,000 0.24%
81 SELECT SECTOR SPDR TR 10,903 467,000 0.23%
82 AON PLC 5,050 466,000 0.23%
83 HOME DEPOT INC 3,500 462,000 0.23%
84 WALGREENS BOOTS ALLIANCE INC 5,401 460,000 0.23%
85 FEDEX CORP 2,996 447,000 0.22%
86 VANGUARD BD INDEX FDS 5,285 439,000 0.22%
87 CONOCOPHILLIPS 9,234 431,000 0.21%
88 ISHARES TR 15,394 430,000 0.21%
89 EMERSON ELEC CO 8,837 423,000 0.21%
90 MONSANTO CO NEW 4,158 409,000 0.20%
91 AUTOMATIC DATA PROCESSING IN 4,724 400,000 0.20%
92 BANK AMER CORP 23,289 392,000 0.20%
93 WEC ENERGY GROUP INC 7,446 382,000 0.19%
94 COMMERCE BANCSHARES INC 8,962 381,000 0.19%
95 SELECT SECTOR SPDR TR 4,818 377,000 0.19%
96 KINDER MORGAN INC DEL 25,288 377,000 0.19%
97 US BANCORP DEL 8,781 375,000 0.19%
98 ISHARES TR 3,409 374,000 0.19%
99 ALPHABET INC 490 371,000 0.18%
100 ROYAL DUTCH SHELL PLC 8,031 367,000 0.18%
Page 2 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009470, filed 2016.02.02).

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.