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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 (2016Q2)
Portfolio Summary: 1,096 holdings with a total value of $205,431,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TALLGRASS ENERGY PAR 18,365 845,000 0.41%
52 JPMORGAN CHASE & CO 25,591 814,000 0.40%
53 VISA INC 10,459 776,000 0.38%
54 ISHARES TR 3,632 765,000 0.37%
55 JPMORGAN CHASE & CO 12,206 758,000 0.37%
56 KIMBERLY CLARK CORP 5,358 737,000 0.36%
57 WILLIAMS COS INC DEL 34,039 736,000 0.36%
58 INTEL CORP 22,351 733,000 0.36%
59 BRISTOL MYERS SQUIBB CO 9,822 722,000 0.35%
60 COLGATE PALMOLIVE CO 9,614 704,000 0.34%
61 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 21,029 699,000 0.34%
62 VANGUARD WHITEHALL FDS 9,661 691,000 0.34%
63 EnLink Midstream Partners LP 39,660 660,000 0.32%
64 VANGUARD LONG-TERM GOVERNMENT BOND ETF 7,746 659,000 0.32%
65 ABBVIE INC 10,611 657,000 0.32%
66 VANGUARD BD INDEX FDS 7,169 631,000 0.31%
67 SPDR S&P 500 ETF TR 2,942 616,000 0.30%
68 CHEVRON CORP NEW 5,582 585,000 0.28%
69 AON PLC 5,343 584,000 0.28%
70 PHILIP MORRIS INTL INC 5,555 565,000 0.28%
71 CISCO SYS INC 19,059 547,000 0.27%
72 UNITED TECHNOLOGIES CORP 5,328 546,000 0.27%
73 AMERICAN EXPRESS CO 8,914 542,000 0.26%
74 INTERNATIONAL BUSINESS MACHS 3,527 535,000 0.26%
75 ISHARES 10,626 525,000 0.26%
76 NEXTERA ENERGY INC 3,975 519,000 0.25%
77 DIVERSIFIED RSTRNT HLDGS INC COM 331,328 504,000 0.25%
78 WELLS FARGO & CO NEW 10,537 499,000 0.24%
79 ISHARES TR 4,278 499,000 0.24%
80 SPDR SER TR 9,965 489,000 0.24%
81 CONOCOPHILLIPS 11,189 488,000 0.24%
82 WEC ENERGY GROUP INC 7,483 488,000 0.24%
83 ISHARES RUSSELL 3000 ETF 3,832 475,000 0.23%
84 WALGREENS BOOTS ALLIANCE INC 5,591 466,000 0.23%
85 AUTOMATIC DATA PROCESSING IN 5,003 460,000 0.22%
86 ROYAL DUTCH SHELL PLC 8,054 445,000 0.22%
87 AMC NETWORKS INC CL A 7,261 439,000 0.21%
88 HOME DEPOT INC 3,413 435,000 0.21%
89 FEDEX CORP 2,837 430,000 0.21%
90 COMMERCE BANCSHARES INC 8,962 429,000 0.21%
91 ABBOTT LABS 10,840 427,000 0.21%
92 EMERSON ELEC CO 8,126 424,000 0.21%
93 ENERGY TRANSFER L P 29,185 420,000 0.20%
94 RAYTHEON CO 3,094 420,000 0.20%
95 Teekay Offshore Partners LP 67,400 401,000 0.20%
96 VANGUARD INDEX FDS 4,511 400,000 0.19%
97 AMAZON COM INC 556 398,000 0.19%
98 MONSANTO CO NEW 3,715 384,000 0.19%
99 CHUBB LIMITED 2,927 382,000 0.19%
100 UNION PAC CORP 4,293 375,000 0.18%
Page 2 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015951, filed 2016.08.02).

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.