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Fund Holdings of PARKSIDE FINANCIAL BANK & TRUST Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 |

1. Fund Information

Fund NamePARKSIDE FINANCIAL BANK & TRUST
Fund Manager
Address8112 MARYLAND AVE, SUITE 101
SAINT LOUIS, MO, 63105
::Google Map
Phone(314) 290-8600
13F Asset Last Qtr$0
13F Asset This Qtr$97,750,510
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM61,332$5,199New5.32%
2.)SOUND SHORE FUND, INC.SSHFX166,011$4,902New5.01%
3.)CRM MID CAP VALUE FUND INSTITUTIONAL SHARESCRIMX156,661$4,147New4.24%
4.)JPMORGAN U S LARGE CAP CORE PLUS SELECTJLPSX190,406$3,759New3.85%
5.)(A) PROFESSIONALLY MANAGED POR FUNDS291,428$3,713New3.80%
6.)DREYFUS PREM, INTERNATIONAL STOCK FUND CL I SHS, ADISRX286,422$3,489New3.57%
7.)DODGE COX INTERNATIONAL STOCK FUNDDODFX117,894$3,447New3.53%
8.)TURNER MIDCAP GROWTH - INSTI CLTMGEX104,417$3,401New3.48%
9.)WESTCORE INTERNATIONAL FRONTIER FDWTIFX195,761$2,848New2.91%
10.)LAZARD EMERGING MARKETS PORTFOLIO INSTITUTIONAL SHLZEMX156,773$2,634New2.69%
11.)TOUCHSTONE DIVERSIFIED SMALL CAP GROWTH FUND CLASSTDSIX228,321$2,391New2.45%
12.)ISHARE RUS 1000 GROWIWF41,380$2,391New2.45%
13.)ISHARE RUS 1000 VALUIWD35,953$2,282New2.33%
14.)VANGUARD SPECIALIZED PORT INC. VANGUARD REIT INDEXVGSIX100,921$1,943New1.99%
15.)GENERAL ELECTRIC COGE97,869$1,753New1.79%
16.)THIRD AVENUE SMALL-CAP VALUE FUNDTASCX84,727$1,675New1.71%
17.)PROCTER & GAMBLE CO.PG24,339$1,624New1.66%
18.)BERDEEN EMERGING MARKETS INSTLABEMX120,283$1,529New1.56%
19.)TOUCHSTONE LARGE CAP GROWTH CLASS ATEQAX60,463$1,515New1.55%
20.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB21,621$1,500New1.53%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXXON MOBIL CORP.XOM61,332$5,1995.32%
2.)SOUND SHORE FUND, INC.SSHFX166,011$4,9025.01%
3.)CRM MID CAP VALUE FUND INSTITUTIONAL SHARESCRIMX156,661$4,1474.24%
4.)JPMORGAN U S LARGE CAP CORE PLUS SELECTJLPSX190,406$3,7593.85%
5.)(A) PROFESSIONALLY MANAGED POR FUNDS291,428$3,7133.80%
6.)DREYFUS PREM, INTERNATIONAL STOCK FUND CL I SHS, ADISRX286,422$3,4893.57%
7.)DODGE COX INTERNATIONAL STOCK FUNDDODFX117,894$3,4473.53%
8.)TURNER MIDCAP GROWTH - INSTI CLTMGEX104,417$3,4013.48%
9.)WESTCORE INTERNATIONAL FRONTIER FDWTIFX195,761$2,8482.91%
10.)LAZARD EMERGING MARKETS PORTFOLIO INSTITUTIONAL SHLZEMX156,773$2,6342.69%
11.)ISHARE RUS 1000 GROWIWF41,380$2,3912.45%
12.)TOUCHSTONE DIVERSIFIED SMALL CAP GROWTH FUND CLASSTDSIX228,321$2,3912.45%
13.)ISHARE RUS 1000 VALUIWD35,953$2,2822.33%
14.)VANGUARD SPECIALIZED PORT INC. VANGUARD REIT INDEXVGSIX100,921$1,9431.99%
15.)GENERAL ELECTRIC COGE97,869$1,7531.79%
16.)THIRD AVENUE SMALL-CAP VALUE FUNDTASCX84,727$1,6751.71%
17.)PROCTER & GAMBLE CO.PG24,339$1,6241.66%
18.)BERDEEN EMERGING MARKETS INSTLABEMX120,283$1,5291.56%
19.)TOUCHSTONE LARGE CAP GROWTH CLASS ATEQAX60,463$1,5151.55%
20.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB21,621$1,5001.53%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.