Dark
Light
System
Institutional Investment Manager
GLENVIEW STATE BANK TRUST DEPT.
GLENVIEW STATE BANK TRUST DEPT. (CIK: 0001598244) incorporated in Illinois, located at 800 Waukegan Road, Glenview, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001598244-15-000001) filed in 2015.01.23
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 92,694 8,570 5.15%
2 PROCTER AND GAMBLE CO 73,883 6,730 4.04%
3 US BANCORP DEL 147,762 6,642 3.99%
4 JOHNSON & JOHNSON 62,896 6,577 3.95%
5 APPLE INC 53,810 5,940 3.57%
6 EMERSON ELEC CO 95,735 5,910 3.55%
7 PEPSICO INC 54,111 5,117 3.07%
8 CISCO SYS INC 179,689 4,998 3.00%
9 CHEVRON CORP NEW 43,357 4,864 2.92%
10 WALGREENS BOOTS ALLIANCE INC 63,075 4,806 2.89%
11 TEXAS INSTRS INC 89,829 4,803 2.88%
12 MICROSOFT CORP 98,162 4,560 2.74%
13 GENERAL ELECTRIC CO 160,890 4,066 2.44%
14 CATERPILLAR INC 43,370 3,970 2.38%
15 MCDONALDS CORP 42,360 3,969 2.38%
16 INTEL CORP 107,023 3,884 2.33%
17 STRYKER CORP 40,475 3,818 2.29%
18 CME GROUP INC 36,665 3,250 1.95%
19 ABBOTT LABS 60,964 2,745 1.65%
20 PFIZER INC 87,640 2,730 1.64%
21 STARBUCKS CORP 30,450 2,498 1.50%
22 AT&T INC 71,437 2,400 1.44%
23 SYSCO CORP 59,180 2,349 1.41%
24 FEDEX CORP 12,363 2,147 1.29%
25 ISHARES TR 48,030 1,894 1.14%
26 VERIZON COMMUNICATIONS INC 40,274 1,884 1.13%
27 ABBVIE INC 28,529 1,867 1.12%
28 GOOGLE INC 3,330 1,753 1.05%
29 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,275 1,738 1.04%
30 MONSANTO CO NEW 14,151 1,691 1.02%
31 US BANCORP DEL 35,400 1,591 0.96%
32 AON PLC 16,375 1,553 0.93%
33 ENTERPRISE PRODS PARTNERS L 41,366 1,494 0.90%
34 EXXON MOBIL CORP 14,952 1,382 0.83%
35 APPLE INC 12,145 1,341 0.81%
36 NEXTERA ENERGY INC 12,235 1,300 0.78%
37 BRISTOL MYERS SQUIBB CO 20,900 1,234 0.74%
38 E M C CORP MASS COM 39,697 1,181 0.71%
39 MERCK & CO INC 19,747 1,121 0.67%
40 WALGREENS BOOTS ALLIANCE INC 13,947 1,063 0.64%
41 AMGEN INC 6,551 1,044 0.63%
42 EMERSON ELEC CO 16,590 1,024 0.61%
43 INTERNATIONAL BUSINESS MACHS 6,358 1,020 0.61%
44 PROCTER AND GAMBLE CO 10,960 998 0.60%
45 COCA COLA CO 22,940 969 0.58%
46 BECTON DICKINSON & CO 6,765 941 0.57%
47 BARD C R INC 5,370 895 0.54%
48 DISNEY WALT CO 9,450 890 0.53%
49 CHEVRON CORP NEW 7,508 842 0.51%
50 GILEAD SCIENCES INC 7,973 752 0.45%
Page 1 of 4