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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 PFIZER INC 22,155 771 0.46%
52 3M CO 4,392 724 0.44%
53 JOHNSON & JOHNSON 6,831 687 0.41%
54 CUMMINS INC 4,935 684 0.41%
55 HERSHEY CO 6,700 676 0.41%
56 PHILIP MORRIS INTL INC 8,151 614 0.37%
57 PEPSICO INC 6,295 602 0.36%
58 FISERV INC 7,560 600 0.36%
59 ABBVIE INC 10,000 585 0.35%
60 ILLINOIS TOOL WKS INC 5,744 558 0.34%
61 WAL-MART STORES INC 6,660 548 0.33%
62 UNITEDHEALTH GROUP INC 4,624 547 0.33%
63 AUTOMATIC DATA PROCESSING IN 6,380 546 0.33%
64 JPMORGAN CHASE & CO 8,586 520 0.31%
65 ABBOTT LABS 11,050 512 0.31%
66 KINDER MORGAN INC DEL 11,827 497 0.30%
67 MEDTRONIC PLC 5,940 463 0.28%
68 GENERAL ELECTRIC CO 18,575 461 0.28%
69 TJX COS INC NEW 6,000 420 0.25%
70 THERMO FISHER SCIENTIFIC INC 2,900 390 0.23%
71 3M CO 2,360 389 0.23%
72 MCCORMICK & CO INC 5,000 386 0.23%
73 DEERE & CO 4,350 381 0.23%
74 BANK AMER CORP 23,450 361 0.22%
75 CVS HEALTH CORP 3,404 351 0.21%
76 OCCIDENTAL PETE CORP DEL 4,737 346 0.21%
77 SCHLUMBERGER LTD 4,100 342 0.21%
78 DUKE ENERGY CORP NEW 4,442 341 0.21%
79 ALTRIA GROUP INC 6,550 328 0.20%
80 UNION PAC CORP 3,000 325 0.20%
81 AT&T INC 9,912 324 0.20%
82 AFLAC INC 5,000 320 0.19%
83 MERCK & CO INC 5,107 294 0.18%
84 AMERICAN EXPRESS CO 3,700 289 0.17%
85 BOEING CO 1,914 287 0.17%
86 FEDERATED HERMES INC CL B 8,400 285 0.17%
87 CATERPILLAR INC 3,550 284 0.17%
88 GALLAGHER ARTHUR J & CO 6,000 281 0.17%
89 BAXTER INTL INC 4,000 274 0.16%
90 MCDONALDS CORP 2,805 273 0.16%
91 BRISTOL MYERS SQUIBB CO 4,200 271 0.16%
92 DU PONT E I DE NEMOURS & CO 3,699 264 0.16%
93 VERIZON COMMUNICATIONS INC 5,416 263 0.16%
94 DOMINION ENERGY INC 3,600 255 0.15%
95 REYNOLDS AMERICAN INC 3,600 248 0.15%
96 AUTOMATIC DATA PROCESSING IN 2,750 236 0.14%
97 MICROSOFT CORP 5,500 224 0.13%
98 GLAXOSMITHKLINE PLC 4,700 217 0.13%
99 NORTHERN TRUST 3,100 216 0.13%
100 ILLINOIS TOOL WKS INC 2,156 209 0.13%
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