Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of Dec. 31, 2011

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 97 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 12.5 $5.2M 61k 84.77
General Electric Company 4.2 $1.8M 98k 17.91
Procter & Gamble Company (PG) 3.9 $1.6M 24k 66.72
Pepsi (PEP) 3.2 $1.4M 20k 66.37
Parkside Financial Inc ** Priv 3.0 $1.2M 95k 12.99
Johnson & Johnson (JNJ) 2.9 $1.2M 18k 65.59
Parkside Financial Bank & Trus 2.6 $1.1M 83k 13.00
Intel Corporation (INTC) 2.1 $867k 36k 24.25
Wal-Mart Stores (WMT) 2.0 $831k 14k 59.78
Union Pacific Corporation (UNP) 1.9 $797k 7.5k 105.97
Columbia Fds Ser Tr Lrg Cap In funds (NINDX) 1.8 $753k 31k 24.27
Emerson Electric (EMR) 1.8 $743k 16k 46.59
Philip Morris International (PM) 1.8 $743k 9.5k 78.47
Schlumberger (SLB) 1.7 $721k 11k 68.34
Chevron Corporation (CVX) 1.7 $714k 6.7k 106.46
Vanguard Specialized Div Grw F (VDIGX) 1.6 $684k 44k 15.42
Merck & Co (MRK) 1.6 $658k 18k 37.71
Verizon Communications (VZ) 1.6 $647k 16k 40.14
Royal Dutch Shell 1.5 $627k 8.6k 73.12
Abbott Laboratories (ABT) 1.5 $624k 11k 56.22
Bristol Myers Squibb (BMY) 1.4 $605k 17k 35.26
Walt Disney Company (DIS) 1.3 $547k 15k 37.53
Commerce Bancshares (CBSH) 1.3 $541k 14k 38.14
Enterprise Financial Services (EFSC) 1.3 $532k 36k 14.80
Devon Energy Corporation (DVN) 1.3 $530k 8.6k 61.99
Pfizer (PFE) 1.3 $528k 24k 21.65
At&t (T) 1.3 $523k 17k 30.23
Dfa Invt Dimensions Group Inc funds 1.2 $511k 38k 13.47
Dimensional Invt Group Inc Tax funds 1.2 $506k 37k 13.80
Coca-Cola Company (KO) 1.1 $466k 6.7k 69.93
Kimberly-Clark Corporation (KMB) 1.1 $467k 6.3k 73.59
Altria (MO) 1.1 $462k 16k 29.68
E.I. du Pont de Nemours & Company 1.1 $457k 10k 45.77
Wisconsin Energy Corporation 1.1 $453k 13k 34.95
Monsanto Company 1.0 $432k 6.2k 70.11
Kraft Foods 1.0 $433k 12k 37.39
International Business Machines (IBM) 0.9 $389k 2.1k 184.10
iShares S&P MidCap 400 Growth (IJK) 0.9 $383k 3.9k 98.74
iShares S&P 500 Growth Index (IVW) 0.8 $354k 5.3k 67.36
Nike (NKE) 0.8 $347k 3.6k 96.39
Berkshire Hathaway Cl B 0.8 $327k 4.3k 76.24
United Technologies Corporation 0.8 $311k 4.3k 73.09
National Fuel Gas (NFG) 0.8 $311k 5.6k 55.52
BP (BP) 0.7 $304k 7.1k 42.77
Accenture (ACN) 0.7 $302k 5.7k 53.15
Linn Energy 0.7 $285k 7.5k 37.87
Dfa International Small Cap Va op end (DISVX) 0.7 $274k 20k 13.60
Dfa Tax Managed International op end 0.7 $272k 23k 12.10
Express Scripts 0.6 $267k 6.0k 44.72
Dfa Tax Managed Us Small Cap op end 0.6 $265k 12k 22.05
Norfolk Southern (NSC) 0.6 $262k 3.6k 72.90
ConocoPhillips (COP) 0.6 $263k 3.6k 72.97
Dfa Tax Managed Us Small Cap V op end 0.6 $261k 13k 20.10
Apple (AAPL) 0.6 $257k 635.00 404.72
ConAgra Foods (CAG) 0.6 $250k 9.5k 26.37
iShares S&P 500 Value Index (IVE) 0.6 $237k 4.1k 57.88
Dfa U.s. Small Cap Value Fund (DFSVX) 0.6 $238k 10k 23.14
American Funds- Growth Fnd Of mf (GFAFX) 0.6 $232k 8.1k 28.57
1/100 Berkshire Htwy Cla 100 0.6 $230k 200.00 1150.00
Boeing Company (BA) 0.5 $219k 3.0k 73.34
Archer Daniels Midland Company (ADM) 0.5 $213k 7.5k 28.59
Automatic Data Processing (ADP) 0.5 $205k 3.8k 53.95
ProShares Short S&P500 0.5 $202k 5.0k 40.45
Darling International (DAR) 0.5 $186k 14k 13.31
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.4 $185k 20k 9.44
iShares MSCI Emerging Markets Indx (EEM) 0.4 $167k 4.4k 37.85
Dimensional Invt Group Inc Dfa funds (DFUVX) 0.4 $168k 11k 14.68
Dimensional Investment (DFUSX) 0.4 $161k 16k 9.87
iShares S&P 500 Index (IVV) 0.4 $160k 1.3k 125.59
Oracle Corporation (ORCL) 0.3 $141k 5.5k 25.68
Dfa International Small (DFISX) 0.3 $142k 10k 13.81
Microsoft Corporation (MSFT) 0.3 $137k 5.3k 26.05
3M Company (MMM) 0.3 $137k 1.7k 81.84
Dow Chemical Company 0.3 $138k 4.8k 28.82
Dfa Inv. Dim. Micro (DFSCX) 0.3 $128k 9.6k 13.27
Home Depot (HD) 0.3 $116k 2.8k 42.18
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.3 $107k 10k 10.67
Target Corporation (TGT) 0.2 $100k 2.0k 50.99
Walgreen Company 0.2 $102k 3.1k 33.18
Chandler Hill Holdings 0.2 $100k 100k 1.00
McDonald's Corporation (MCD) 0.2 $97k 970.00 100.00
Apache Corporation 0.2 $95k 1.1k 90.39
Energizer Holdings 0.2 $91k 1.2k 77.58
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.2 $91k 14k 6.56
Washington Mut Invs (AWSHX) 0.2 $89k 3.1k 28.45
Cisco Systems (CSCO) 0.2 $67k 3.7k 18.20
Wells Fargo & Company (WFC) 0.2 $65k 2.4k 27.64
Barrick Gold Corp 0.1 $60k 1.3k 45.52
Bank of America Corporation (BAC) 0.1 $59k 11k 5.56
iShares Russell Midcap Index Fund (IWR) 0.1 $58k 587.00 98.81
T Rowe Price Mid Cap Gwth (RPMGX) 0.1 $58k 1.1k 52.30
John Hancock Fds Iii Dscpl Val funds 0.1 $53k 4.2k 12.64
iShares Russell 3000 Index (IWV) 0.1 $35k 468.00 74.79
FedEx Corporation (FDX) 0.1 $23k 280.00 82.14
Buckeye Partners 0.1 $25k 393.00 63.61
American Fd Growth Fund Of Ame (AGTHX) 0.0 $999.960000 52.00 19.23
Ocean Power Corp Com Par $.01 0.0 $0 64k 0.00