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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 (2016Q4)
Portfolio Summary: 1,520 holdings with a total value of $228,151,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WESTERN GAS EQUITY PARTNERS 23,185 982,000 0.43%
52 ENTERPRISE PRODS PARTNERS L 36,054 975,000 0.43%
53 TALLGRASS ENERGY PARTNERS LP COM UNIT 19,485 925,000 0.41%
54 ISHARES COHEN & STEERS REIT ETF 9,998 905,000 0.40%
55 COCA COLA CO 21,242 881,000 0.39%
56 GENESIS ENERGY LP COM UNITS NPV 24,295 875,000 0.38%
57 AON PLC 12,256 869,000 0.38%
58 INTEL CORP 23,261 843,000 0.37%
59 ISHARES TR 3,728 839,000 0.37%
60 EXPRESS SCRIPTS HLDG CO 12,095 833,000 0.37%
61 GENERAL MLS INC 12,832 793,000 0.35%
62 VISA INC 9,821 767,000 0.34%
63 CHEVRON CORP NEW 6,458 760,000 0.33%
64 SPDR S&P 500 ETF TR 3,285 734,000 0.32%
65 INTERNATIONAL BUSINESS MACHS 4,197 697,000 0.31%
66 EMERSON ELEC CO 12,173 678,000 0.30%
67 VANGUARD BD INDEX FDS 7,980 663,000 0.29%
68 VANGUARD INDEX FDS 7,943 656,000 0.29%
69 ABBVIE INC 10,259 642,000 0.28%
70 WELLS FARGO & CO NEW 11,626 641,000 0.28%
71 ALTRIA GROUP INC 9,482 641,000 0.28%
72 WORLD PT TERMS LP 38,092 630,000 0.28% PRN
73 VANGUARD LONG-TERM GOVERNMENT BOND ETF 8,454 623,000 0.27%
74 MONSANTO CO NEW 5,864 617,000 0.27%
75 BANK AMER CORP 27,546 609,000 0.27%
76 CISCO SYS INC 20,111 607,000 0.27%
77 PHILIP MORRIS INTL INC 6,503 595,000 0.26%
78 CONOCOPHILLIPS 11,657 585,000 0.26%
79 AMERICAN EXPRESS CO 7,786 577,000 0.25%
80 UNITED TECHNOLOGIES CORP 5,215 572,000 0.25%
81 ENERGY TRANSFER L P 29,185 563,000 0.25%
82 DU PONT E I DE NEMOURS & CO 7,311 536,000 0.23%
83 ISHARES 10,626 517,000 0.23%
84 Commerce Bancshares Inc 8,883 514,000 0.23%
85 NUVEEN AMT FREE QLTY MUN INC 38,236 510,000 0.22% PRN
86 NEXTERA ENERGY INC 4,219 504,000 0.22%
87 AUTOMATIC DATA PROCESSING IN 4,844 497,000 0.22%
88 VERIZON COMMUNICATIONS INC 9,255 494,000 0.22%
89 FEDEX CORP 2,620 488,000 0.21%
90 HOME DEPOT INC 3,577 479,000 0.21%
91 ISHARES RUSSELL 3000 ETF 3,598 478,000 0.21%
92 UNION PAC CORP 4,564 473,000 0.21%
93 WALGREENS BOOTS ALLIANCE INC 5,666 469,000 0.21%
94 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 13,043 468,000 0.21%
95 DIVERSIFIED RESTAURANT 331,328 464,000 0.20%
96 ISHARES TR 3,788 461,000 0.20%
97 BOEING CO 2,952 460,000 0.20%
98 JPMORGAN CHASE & CO 14,182 448,000 0.20%
99 WELLTOWER INC 6,594 442,000 0.19%
100 ABBOTT LABS 11,469 440,000 0.19%
Page 2 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001567, filed 2017.02.08).

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.