Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of March 31, 2012

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 81 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crm Mid Cap Value Fund Institu 9.7 $5.1M 169k 30.00
Exxon Mobil Corporation (XOM) 8.6 $4.5M 52k 86.72
Unknown 8.2 $4.3M 114k 37.42
General Electric Company 4.0 $2.1M 105k 20.07
Unknown 3.4 $1.8M 83k 21.72
Accenture (ACN) 3.0 $1.6M 25k 64.51
Pepsi (PEP) 2.8 $1.5M 22k 66.35
Johnson & Johnson (JNJ) 2.4 $1.2M 19k 65.93
Intel Corporation (INTC) 2.0 $1.1M 38k 28.10
Philip Morris International (PM) 1.9 $964k 11k 88.60
Wal-Mart Stores (WMT) 1.8 $951k 16k 61.21
Union Pacific Corporation (UNP) 1.6 $839k 7.8k 107.49
Merck & Co (MRK) 1.5 $775k 20k 38.42
Procter & Gamble Company (PG) 1.5 $764k 11k 67.16
Abbott Laboratories (ABT) 1.4 $743k 12k 61.29
Emerson Electric (EMR) 1.4 $709k 14k 52.16
Schlumberger (SLB) 1.3 $694k 9.9k 69.97
Columbia Fds Ser Tr Lrg Cap In funds (NINDX) 1.3 $688k 25k 27.34
Chevron Corporation (CVX) 1.3 $663k 6.2k 107.15
Walt Disney Company (DIS) 1.2 $645k 15k 43.78
E.I. du Pont de Nemours & Company 1.2 $647k 12k 52.90
Royal Dutch Shell 1.2 $646k 9.2k 70.10
Pfizer (PFE) 1.2 $633k 28k 22.66
Verizon Communications (VZ) 1.2 $632k 17k 38.25
Bristol Myers Squibb (BMY) 1.2 $623k 19k 33.72
Devon Energy Corporation (DVN) 1.2 $611k 8.6k 71.06
Kraft Foods 1.1 $589k 16k 37.97
Dfa Invt Dimensions Group Inc funds 1.1 $575k 38k 15.16
Dimensional Invt Group Inc Tax funds 1.1 $571k 37k 15.58
Kimberly-Clark Corporation (KMB) 1.1 $562k 7.6k 73.82
Altria (MO) 1.1 $559k 18k 30.86
Coca-Cola Company (KO) 1.1 $554k 7.5k 74.02
At&t (T) 1.0 $517k 17k 31.21
Apple (AAPL) 1.0 $501k 836.00 599.70
Commerce Bancshares (CBSH) 0.9 $482k 12k 40.49
Wisconsin Energy Corporation 0.9 $457k 13k 35.15
United Technologies Corporation 0.8 $446k 5.4k 82.98
Enterprise Financial Services (EFSC) 0.8 $422k 36k 11.74
iShares S&P 500 Growth Index (IVW) 0.8 $419k 5.6k 75.37
International Business Machines (IBM) 0.8 $414k 2.0k 208.43
Microsoft Corporation (MSFT) 0.8 $402k 12k 32.28
Express Scripts Holding 0.7 $385k 7.1k 54.10
Nike (NKE) 0.7 $375k 3.5k 108.32
Berkshire Hathaway Cl B 0.7 $344k 4.2k 81.07
Dfa International Small Cap Va op end (DISVX) 0.6 $319k 20k 15.83
Boeing Company (BA) 0.6 $306k 4.1k 74.22
Monsanto Company 0.6 $303k 3.8k 79.78
Dfa Tax Managed International op end 0.6 $303k 23k 13.48
Archer Daniels Midland Company (ADM) 0.6 $297k 9.4k 31.65
iShares S&P 500 Value Index (IVE) 0.6 $297k 4.6k 64.86
Dfa Tax Managed Us Small Cap op end 0.6 $299k 12k 24.88
BlackRock (BLK) 0.6 $294k 1.4k 204.91
ConocoPhillips (COP) 0.6 $293k 3.8k 76.23
Dfa Tax Managed Us Small Cap V op end 0.6 $294k 13k 22.64
BP (BP) 0.5 $282k 6.2k 45.08
National Fuel Gas (NFG) 0.5 $270k 5.6k 48.20
Dfa U.s. Small Cap Value Fund (DFSVX) 0.5 $270k 10k 26.25
McDonald's Corporation (MCD) 0.5 $267k 2.7k 97.87
ConAgra Foods (CAG) 0.5 $250k 9.5k 26.27
1/100 Berkshire Htwy Cla 100 0.5 $244k 200.00 1220.00
Cimarex Energy 0.5 $240k 3.2k 75.59
iShares S&P MidCap 400 Index (IJH) 0.5 $238k 2.4k 99.37
iShares S&P MidCap 400 Growth (IJK) 0.5 $242k 2.1k 112.61
Linn Energy 0.4 $224k 5.9k 38.13
Aston Fds Astrv Rd Sl Vl N funds 0.4 $226k 27k 8.33
American Funds- Growth Fnd Of mf (GFAFX) 0.4 $219k 6.7k 32.72
3M Company (MMM) 0.4 $211k 2.4k 88.62
Buckeye Partners 0.4 $207k 3.4k 61.07
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.4 $206k 20k 10.51
Dimensional Investment (DFUSX) 0.3 $182k 16k 11.13
Automatic Data Processing (ADP) 0.3 $178k 3.2k 55.30
Dimensional Invt Group Inc Dfa funds (DFUVX) 0.3 $175k 11k 16.52
Apache Corporation 0.3 $167k 1.7k 100.41
Dfa International Small (DFISX) 0.3 $163k 10k 15.85
Dow Chemical Company 0.3 $157k 4.5k 34.79
Sprott Physical Silver Tr Tr U 0.3 $136k 10k 13.60
Target Corporation (TGT) 0.2 $125k 2.1k 58.23
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.2 $121k 10k 12.07
Bank of America Corporation (BAC) 0.2 $110k 12k 9.60
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.2 $102k 14k 7.36
Barrick Gold Corp (GOLD) 0.1 $57k 1.3k 43.25