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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
1 3M CO 2,360 389 0.23%
2 3M CO 4,392 724 0.44%
3 ABBOTT LABS 11,050 512 0.31%
4 ABBOTT LABS 100 5 0.00%
5 ABBOTT LABS 62,564 2,899 1.75%
6 ABBVIE INC 28,529 1,670 1.01%
7 ABBVIE INC 10,000 585 0.35%
8 AFLAC INC 5,000 320 0.19%
9 ALTRIA GROUP INC 1,240 62 0.04%
10 ALTRIA GROUP INC 6,550 328 0.20%
11 AMERICAN EXPRESS CO 675 53 0.03%
12 AMERICAN EXPRESS CO 3,700 289 0.17%
13 AMGEN INC 200 32 0.02%
14 AMGEN INC 6,251 999 0.60%
15 AON PLC 15,475 1,487 0.90%
16 AON PLC 900 87 0.05%
17 APPLE INC 59,010 7,343 4.42%
18 APPLE INC 11,445 1,424 0.86%
19 AT&T INC 150 5 0.00%
20 AT&T INC 9,912 324 0.20%
21 AT&T INC 73,197 2,390 1.44%
22 AUTOMATIC DATA PROCESSING IN 6,380 546 0.33%
23 AUTOMATIC DATA PROCESSING IN 2,750 236 0.14%
24 AWARE INC MASS 22,000 97 0.06%
25 BANK AMER CORP 1,150 18 0.01%
26 BANK AMER CORP 23,450 361 0.22%
27 BARD C R INC 100 17 0.01%
28 BARD C R INC 5,595 936 0.56%
29 BAXTER INTL INC 4,000 274 0.16%
30 BECTON DICKINSON & CO 7,165 1,029 0.62%
31 BECTON DICKINSON & CO 650 93 0.06%
32 BOEING CO 564 85 0.05%
33 BOEING CO 1,914 287 0.17%
34 BRISTOL MYERS SQUIBB CO 4,200 271 0.16%
35 BRISTOL MYERS SQUIBB CO 20,900 1,348 0.81%
36 CATERPILLAR INC 3,550 284 0.17%
37 CATERPILLAR INC 43,670 3,495 2.10%
38 CHEVRON CORP NEW 7,383 775 0.47%
39 CHEVRON CORP NEW 100 10 0.01%
40 CHEVRON CORP NEW 45,277 4,753 2.86%
41 CISCO SYS INC 6,250 172 0.10%
42 CISCO SYS INC 177,989 4,899 2.95%
43 CME GROUP INC 37,365 3,539 2.13%
44 CME GROUP INC 1,665 158 0.10%
45 COCA COLA CO 500 20 0.01%
46 COCA COLA CO 22,940 930 0.56%
47 COCA COLA CO 1,985 80 0.05%
48 CUMMINS INC 200 28 0.02%
49 CUMMINS INC 4,935 684 0.41%
50 CVS HEALTH CORP 3,404 351 0.21%
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