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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 (2016Q1)
Portfolio Summary: 1,077 holdings with a total value of $198,464,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 NATIONAL FUEL GAS CO N J 4,939 247,000 0.12%
952 DTE ENERGY CO 2,720 247,000 0.12%
953 UNIVERSAL HLTH SVCS INC 2,018 251,000 0.13%
954 CLOROX CO DEL 1,987 251,000 0.13%
955 TRAVELERS COMPANIES INC 2,170 254,000 0.13%
956 UNILEVER N V 5,679 254,000 0.13%
957 BCE INC 5,730 261,000 0.13%
958 PHILLIPS 66 3,013 261,000 0.13%
959 CVS HEALTH CORP 2,526 262,000 0.13%
960 DELEK LOGISTICS PARTNERS LP 8,410 264,000 0.13%
961 ARCHER DANIELS MIDLAND CO 7,603 277,000 0.14%
962 METLIFE INC 6,410 281,000 0.14%
963 MADISON SQUARE GARDEN CO NEW 1,759 293,000 0.15%
964 SPDR S&P MIDCAP 400 ETF TR 1,120 294,000 0.15%
965 CIMAREX ENERGY 3,034 295,000 0.15%
966 CHURCH & DWIGHT 3,250 300,000 0.15%
967 WELLTOWER INC 4,379 304,000 0.15%
968 ISHARES TR 3,446 310,000 0.16%
969 BANK AMER CORP 22,901 310,000 0.16%
970 ISHARES TR 10,696 313,000 0.16%
971 BOEING CO 2,476 314,000 0.16%
972 DU PONT E I DE NEMOURS & CO 4,971 315,000 0.16%
973 AMAZON COM INC 533 316,000 0.16%
974 CHUBB LIMITED 2,657 316,000 0.16%
975 VANGUARD INDEX FDS 3,846 322,000 0.16%
976 MONSANTO CO NEW 3,682 323,000 0.16%
977 RAYTHEON CO 2,682 329,000 0.17%
978 SELECT SECTOR SPDR TR 4,185 331,000 0.17%
979 NIKE INC 5,405 333,000 0.17%
980 UNION PAC CORP 4,379 348,000 0.18%
981 US BANCORP DEL 8,814 357,000 0.18%
982 ALPHABET INC 510 380,000 0.19%
983 MCDONALDS CORP 3,097 389,000 0.20%
984 ROYAL DUTCH SHELL PLC 8,054 391,000 0.20%
985 COMMERCE BANCSHARES INC 8,962 403,000 0.20%
986 CONOCOPHILLIPS 10,072 405,000 0.20%
987 SELECT SECTOR SPDR TR 9,716 431,000 0.22%
988 NEXTERA ENERGY INC 3,650 432,000 0.22%
989 HOME DEPOT INC 3,352 447,000 0.23%
990 AUTOMATIC DATA PROCESSING IN 5,003 449,000 0.23%
991 WEC ENERGY GROUP INC 7,483 450,000 0.23%
992 ISHARES RUSSELL 3000 ETF 3,751 453,000 0.23%
993 WALGREENS BOOTS ALLIANCE INC 5,627 474,000 0.24%
994 AMC NETWORKS INC CL A 7,358 478,000 0.24%
995 SPDR SER TR 9,965 486,000 0.24%
996 EMERSON ELEC CO 8,947 487,000 0.25%
997 FEDEX CORP 3,017 491,000 0.25%
998 ISHARES 10,626 500,000 0.25%
999 ISHARES TR 4,408 511,000 0.26%
1000 VANGUARD BD INDEX FDS 5,924 511,000 0.26%
Page 20 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012754, filed 2016.05.03).

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.