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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 CISCO SYS INC 177,989 4,899 2.95%
2 GENERAL ELECTRIC CO 161,940 4,018 2.42%
3 US BANCORP DEL 147,762 6,453 3.88%
4 INTEL CORP 110,323 3,450 2.08%
5 MICROSOFT CORP 99,362 4,040 2.43%
6 EMERSON ELEC CO 96,985 5,491 3.31%
7 EXXON MOBIL CORP 92,414 7,855 4.73%
8 TEXAS INSTRS INC 91,229 5,217 3.14%
9 PFIZER INC 89,040 3,098 1.87%
10 PROCTER AND GAMBLE CO 73,883 6,054 3.64%
11 AT&T INC 73,197 2,390 1.44%
12 JOHNSON & JOHNSON 63,646 6,403 3.85%
13 ABBOTT LABS 62,564 2,899 1.75%
14 WALGREENS BOOTS ALLIANCE INC 60,025 5,083 3.06%
15 SYSCO CORP 59,380 2,240 1.35%
16 APPLE INC 59,010 7,343 4.42%
17 PEPSICO INC 54,661 5,227 3.15%
18 ISHARES TR 50,405 2,022 1.22%
19 CHEVRON CORP NEW 45,277 4,753 2.86%
20 E M C CORP MASS COM 44,697 1,142 0.69%
21 CATERPILLAR INC 43,670 3,495 2.10%
22 ENTERPRISE PRODS PARTNERS L 41,366 1,362 0.82%
23 STRYKER CORP 40,650 3,750 2.26%
24 VERIZON COMMUNICATIONS INC 38,247 1,860 1.12%
25 MCDONALDS CORP 38,085 3,711 2.23%
26 CME GROUP INC 37,365 3,539 2.13%
27 US BANCORP DEL 35,400 1,546 0.93%
28 STARBUCKS CORP 31,450 2,978 1.79%
29 WESTELL TECHNOLOGIES INC 29,000 38 0.02%
30 ABBVIE INC 28,529 1,670 1.01%
31 BANK AMER CORP 23,450 361 0.22%
32 COCA COLA CO 22,940 930 0.56%
33 PFIZER INC 22,155 771 0.46%
34 AWARE INC MASS 22,000 97 0.06%
35 BRISTOL MYERS SQUIBB CO 20,900 1,348 0.81%
36 MERCK & CO INC 19,447 1,118 0.67%
37 GENERAL ELECTRIC CO 18,575 461 0.28%
38 EMERSON ELEC CO 15,790 894 0.54%
39 AON PLC 15,475 1,487 0.90%
40 EXXON MOBIL CORP 14,382 1,222 0.74%
41 WALGREENS BOOTS ALLIANCE INC 13,781 1,167 0.70%
42 MONSANTO CO NEW 13,601 1,531 0.92%
43 FEDEX CORP 12,588 2,083 1.25%
44 KINDER MORGAN INC DEL 11,827 497 0.30%
45 NEXTERA ENERGY INC 11,735 1,221 0.74%
46 APPLE INC 11,445 1,424 0.86%
47 ABBOTT LABS 11,050 512 0.31%
48 DISNEY WALT CO 11,050 1,159 0.70%
49 PROCTER AND GAMBLE CO 10,160 833 0.50%
50 GILEAD SCIENCES INC 10,073 988 0.59%
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