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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 (2015Q1)
Original 13F HR (0001598244-15-000002) filed in 2015.04.27
#
Name
Shares
Value ($)
%
Options
Notes
51 DEERE & CO 4,350 381 0.23%
52 DISNEY WALT CO 11,050 1,159 0.70%
53 DISNEY WALT CO 1,501 157 0.09%
54 DOMINION ENERGY INC 3,600 255 0.15%
55 DOMINION ENERGY INC 2,000 142 0.09%
56 DOMINION ENERGY INC 1,100 78 0.05%
57 DU PONT E I DE NEMOURS & CO 526 38 0.02%
58 DU PONT E I DE NEMOURS & CO 3,699 264 0.16%
59 DUKE ENERGY CORP NEW 324 25 0.02%
60 DUKE ENERGY CORP NEW 4,442 341 0.21%
61 E M C CORP MASS COM 44,697 1,142 0.69%
62 E M C CORP MASS COM 500 13 0.01%
63 EMERSON ELEC CO 96,985 5,491 3.31%
64 EMERSON ELEC CO 100 6 0.00%
65 EMERSON ELEC CO 15,790 894 0.54%
66 ENTERPRISE PRODS PARTNERS L 3,800 125 0.08%
67 ENTERPRISE PRODS PARTNERS L 41,366 1,362 0.82%
68 EXXON MOBIL CORP 14,382 1,222 0.74%
69 EXXON MOBIL CORP 1,100 94 0.06%
70 EXXON MOBIL CORP 92,414 7,855 4.73%
71 FEDERATED HERMES INC CL B 1,850 63 0.04%
72 FEDERATED HERMES INC CL B 8,400 285 0.17%
73 FEDEX CORP 935 155 0.09%
74 FEDEX CORP 12,588 2,083 1.25%
75 FISERV INC 7,560 600 0.36%
76 GALLAGHER ARTHUR J & CO 6,000 281 0.17%
77 GENERAL ELECTRIC CO 4,150 103 0.06%
78 GENERAL ELECTRIC CO 18,575 461 0.28%
79 GENERAL ELECTRIC CO 161,940 4,018 2.42%
80 GILEAD SCIENCES INC 10,073 988 0.59%
81 GILEAD SCIENCES INC 1,150 113 0.07%
82 GLAXOSMITHKLINE PLC 4,700 217 0.13%
83 GOOGLE INC 3,570 1,956 1.18%
84 GOOGLE INC 20 11 0.01%
85 GRAINGER W W INC 555 131 0.08%
86 GRAINGER W W INC 564 133 0.08%
87 HERSHEY CO 6,700 676 0.41%
88 ILLINOIS TOOL WKS INC 5,744 558 0.34%
89 ILLINOIS TOOL WKS INC 2,156 209 0.13%
90 INTEL CORP 5,900 184 0.11%
91 INTEL CORP 110,323 3,450 2.08%
92 INTERNATIONAL BUSINESS MACHS 8,648 1,388 0.84%
93 INTERNATIONAL BUSINESS MACHS 443 71 0.04%
94 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,355 1,861 1.12%
95 ISHARES NASDAQ BIOTECHNOLOGY ETF 70 39 0.02%
96 ISHARES TR 3,675 147 0.09%
97 ISHARES TR 50,405 2,022 1.22%
98 JOHNSON & JOHNSON 63,646 6,403 3.85%
99 JOHNSON & JOHNSON 6,831 687 0.41%
100 JPMORGAN CHASE & CO 8,586 520 0.31%
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