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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 WESTELL TECHNOLOGIES INC 29,000 38 0.02%
2 WELLS FARGO & CO NEW 3,200 174 0.10%
3 WELLS FARGO & CO NEW 3,502 191 0.11%
4 WALGREENS BOOTS ALLIANCE INC 13,781 1,167 0.70%
5 WALGREENS BOOTS ALLIANCE INC 60,025 5,083 3.06%
6 WAL-MART STORES INC 6,660 548 0.33%
7 WAL-MART STORES INC 1,400 115 0.07%
8 VERIZON COMMUNICATIONS INC 38,247 1,860 1.12%
9 VERIZON COMMUNICATIONS INC 5,416 263 0.16%
10 VERIZON COMMUNICATIONS INC 900 44 0.03%
11 US BANCORP DEL 147,762 6,453 3.88%
12 US BANCORP DEL 35,400 1,546 0.93%
13 UNITEDHEALTH GROUP INC 4,624 547 0.33%
14 UNION PAC CORP 3,000 325 0.20%
15 TJX COS INC NEW 6,000 420 0.25%
16 THERMO FISHER SCIENTIFIC INC 2,900 390 0.23%
17 TEXAS INSTRS INC 2,517 144 0.09%
18 TEXAS INSTRS INC 91,229 5,217 3.14%
19 SYSCO CORP 59,380 2,240 1.35%
20 SYSCO CORP 200 8 0.00%
21 SYSCO CORP 3,667 138 0.08%
22 STRYKER CORP 40,650 3,750 2.26%
23 STRYKER CORP 300 28 0.02%
24 STARBUCKS CORP 31,450 2,978 1.79%
25 STARBUCKS CORP 1,000 95 0.06%
26 SOUTHERN CO 3,812 169 0.10%
27 SOUTHERN CO 1,625 72 0.04%
28 SCHLUMBERGER LTD 4,100 342 0.21%
29 REYNOLDS AMERICAN INC 3,600 248 0.15%
30 QUALCOMM INC 3,000 208 0.13%
31 PROCTER AND GAMBLE CO 73,883 6,054 3.64%
32 PROCTER AND GAMBLE CO 10,160 833 0.50%
33 PROCTER AND GAMBLE CO 50 4 0.00%
34 PHILIP MORRIS INTL INC 8,151 614 0.37%
35 PHILIP MORRIS INTL INC 540 41 0.02%
36 PFIZER INC 22,155 771 0.46%
37 PFIZER INC 89,040 3,098 1.87%
38 PEPSICO INC 6,295 602 0.36%
39 PEPSICO INC 54,661 5,227 3.15%
40 ORACLE CORP 3,000 129 0.08%
41 ORACLE CORP 3,700 160 0.10%
42 OCCIDENTAL PETE CORP DEL 4,737 346 0.21%
43 NORTHERN TRUST 3,100 216 0.13%
44 NORTHERN TRUST 50 3 0.00%
45 NEXTERA ENERGY INC 935 97 0.06%
46 NEXTERA ENERGY INC 11,735 1,221 0.74%
47 NEXTERA ENERGY INC 150 16 0.01%
48 MONSANTO CO NEW 13,601 1,531 0.92%
49 MICROSOFT CORP 99,362 4,040 2.43%
50 MICROSOFT CORP 1,000 41 0.02%
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