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 WESTELL TECHNOLOGIES INC 29,000 44 0.03%
2 WELLS FARGO & CO NEW 3,502 192 0.12%
3 WELLS FARGO & CO NEW 3,200 175 0.11%
4 WALGREENS BOOTS ALLIANCE INC 63,075 4,806 2.89%
5 WALGREENS BOOTS ALLIANCE INC 13,947 1,063 0.64%
6 WAL-MART STORES INC 7,160 615 0.37%
7 WAL-MART STORES INC 1,400 120 0.07%
8 VERIZON COMMUNICATIONS INC 40,274 1,884 1.13%
9 VERIZON COMMUNICATIONS INC 5,791 271 0.16%
10 US BANCORP DEL 35,400 1,591 0.96%
11 US BANCORP DEL 147,762 6,642 3.99%
12 UNITEDHEALTH GROUP INC 4,624 467 0.28%
13 UNION PAC CORP 3,000 357 0.21%
14 TJX COS INC NEW 3,000 206 0.12%
15 THERMO FISHER SCIENTIFIC INC 2,900 363 0.22%
16 TEXAS INSTRS INC 3,283 176 0.11%
17 TEXAS INSTRS INC 89,829 4,803 2.88%
18 SYSCO CORP 59,180 2,349 1.41%
19 SYSCO CORP 4,934 196 0.12%
20 STRYKER CORP 1,075 101 0.06%
21 STRYKER CORP 40,475 3,818 2.29%
22 STARBUCKS CORP 30,450 2,498 1.50%
23 STARBUCKS CORP 2,000 164 0.10%
24 SOUTHERN CO 1,625 80 0.05%
25 SOUTHERN CO 3,812 187 0.11%
26 REYNOLDS AMERICAN INC 3,600 231 0.14%
27 QUALCOMM INC 4,000 297 0.18%
28 PROCTER AND GAMBLE CO 10,960 998 0.60%
29 PROCTER AND GAMBLE CO 73,883 6,730 4.04%
30 PHILIP MORRIS INTL INC 540 44 0.03%
31 PHILIP MORRIS INTL INC 8,151 664 0.40%
32 PFIZER INC 23,405 729 0.44%
33 PFIZER INC 87,640 2,730 1.64%
34 PEPSICO INC 54,111 5,117 3.07%
35 PEPSICO INC 6,420 607 0.36%
36 ORACLE CORP 3,000 135 0.08%
37 ORACLE CORP 3,700 166 0.10%
38 OCCIDENTAL PETE CORP DEL 4,728 381 0.23%
39 NORTHERN TRUST 3,100 209 0.13%
40 NORTHERN TRUST 50 3 0.00%
41 NEXTERA ENERGY INC 12,235 1,300 0.78%
42 NEXTERA ENERGY INC 1,545 164 0.10%
43 Medtronic Inc 1,755 127 0.08%
44 Medtronic Inc 4,820 348 0.21%
45 MONSANTO CO NEW 14,151 1,691 1.02%
46 MICROSOFT CORP 98,162 4,560 2.74%
47 MICROSOFT CORP 1,000 46 0.03%
48 MICROSOFT CORP 5,900 274 0.16%
49 MERCK & CO INC 19,747 1,121 0.67%
50 MERCK & CO INC 5,106 290 0.17%
Page 1 of 4