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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
101 JPMORGAN CHASE & CO 864 52 0.03%
102 KANSAS CITY SOUTHERN 2,000 204 0.12%
103 KIMBERLY CLARK CORP 1,800 193 0.12%
104 KIMBERLY CLARK CORP 278 30 0.02%
105 KINDER MORGAN INC DEL 2,522 106 0.06%
106 KINDER MORGAN INC DEL 11,827 497 0.30%
107 MCCORMICK & CO INC 5,000 386 0.23%
108 MCDONALDS CORP 100 10 0.01%
109 MCDONALDS CORP 38,085 3,711 2.23%
110 MCDONALDS CORP 2,805 273 0.16%
111 MEDTRONIC PLC 1,755 137 0.08%
112 MEDTRONIC PLC 5,940 463 0.28%
113 MERCK & CO INC 5,107 294 0.18%
114 MERCK & CO INC 19,447 1,118 0.67%
115 MICROSOFT CORP 1,000 41 0.02%
116 MICROSOFT CORP 99,362 4,040 2.43%
117 MICROSOFT CORP 5,500 224 0.13%
118 MONSANTO CO NEW 13,601 1,531 0.92%
119 NEXTERA ENERGY INC 11,735 1,221 0.74%
120 NEXTERA ENERGY INC 935 97 0.06%
121 NEXTERA ENERGY INC 150 16 0.01%
122 NORTHERN TRUST 3,100 216 0.13%
123 NORTHERN TRUST 50 3 0.00%
124 OCCIDENTAL PETE CORP DEL 4,737 346 0.21%
125 ORACLE CORP 3,000 129 0.08%
126 ORACLE CORP 3,700 160 0.10%
127 PEPSICO INC 54,661 5,227 3.15%
128 PEPSICO INC 6,295 602 0.36%
129 PFIZER INC 89,040 3,098 1.87%
130 PFIZER INC 22,155 771 0.46%
131 PHILIP MORRIS INTL INC 8,151 614 0.37%
132 PHILIP MORRIS INTL INC 540 41 0.02%
133 PROCTER AND GAMBLE CO 73,883 6,054 3.64%
134 PROCTER AND GAMBLE CO 50 4 0.00%
135 PROCTER AND GAMBLE CO 10,160 833 0.50%
136 QUALCOMM INC 3,000 208 0.13%
137 REYNOLDS AMERICAN INC 3,600 248 0.15%
138 SCHLUMBERGER LTD 4,100 342 0.21%
139 SOUTHERN CO 3,812 169 0.10%
140 SOUTHERN CO 1,625 72 0.04%
141 STARBUCKS CORP 1,000 95 0.06%
142 STARBUCKS CORP 31,450 2,978 1.79%
143 STRYKER CORP 300 28 0.02%
144 STRYKER CORP 40,650 3,750 2.26%
145 SYSCO CORP 59,380 2,240 1.35%
146 SYSCO CORP 200 8 0.00%
147 SYSCO CORP 3,667 138 0.08%
148 TEXAS INSTRS INC 2,517 144 0.09%
149 TEXAS INSTRS INC 91,229 5,217 3.14%
150 THERMO FISHER SCIENTIFIC INC 2,900 390 0.23%
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