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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 (2015Q2)
Portfolio Summary: 87 holdings with a total value of $163,282,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WESTELL TECHNOLOGIES INC 29,000 29,000 0.02%
2 AWARE INC MASS 22,000 89,000 0.05%
3 KIMBERLY CLARK CORP 2,078 220,000 0.13%
4 CBOE HLDGS INC 4,000 229,000 0.14%
5 BIOGEN INC 575 232,000 0.14%
6 NORTHERN TRUST 3,150 241,000 0.15%
7 SOUTHERN CO 5,937 249,000 0.15%
8 GRAINGER W W INC 1,119 264,000 0.16%
9 REYNOLDS AMERICAN INC 3,600 269,000 0.16%
10 ORACLE CORP 6,700 270,000 0.17%
11 DU PONT E I DE NEMOURS & CO 4,225 271,000 0.17%
12 BAXTER INTL INC 4,000 280,000 0.17%
13 GALLAGHER ARTHUR J & CO 6,000 284,000 0.17%
14 UNION PAC CORP 3,000 286,000 0.18%
15 MASTERCARD INCORPORATED 3,100 290,000 0.18%
16 AFLAC INC 5,000 311,000 0.19%
17 DUKE ENERGY CORP NEW 4,766 337,000 0.21%
18 AMERICAN EXPRESS CO 4,375 340,000 0.21%
19 FEDERATED HERMES INC CL B 10,250 343,000 0.21%
20 BOEING CO 2,478 344,000 0.21%
21 SCHLUMBERGER LTD 4,100 353,000 0.22%
22 CVS HEALTH CORP 3,404 357,000 0.22%
23 OCCIDENTAL PETE CORP DEL 4,745 369,000 0.23%
24 THERMO FISHER SCIENTIFIC INC 2,900 376,000 0.23%
25 WELLS FARGO & CO NEW 6,702 377,000 0.23%
26 TJX COS INC NEW 6,000 397,000 0.24%
27 MCCORMICK & CO INC 5,000 405,000 0.25%
28 ALTRIA GROUP INC 8,390 411,000 0.25%
29 DEERE & CO 4,350 422,000 0.26%
30 DOMINION ENERGY INC 6,700 449,000 0.27%
31 BANK AMER CORP 27,250 464,000 0.28%
32 CELGENE CORP 4,200 486,000 0.30%
33 KINDER MORGAN INC DEL 14,349 551,000 0.34%
34 UNITEDHEALTH GROUP INC 4,624 564,000 0.35%
35 WAL-MART STORES INC 8,060 571,000 0.35%
36 HERSHEY CO 6,700 595,000 0.36%
37 FISERV INC 7,560 626,000 0.38%
38 JPMORGAN CHASE & CO 9,450 641,000 0.39%
39 MEDTRONIC PLC 8,695 644,000 0.39%
40 CUMMINS INC 5,135 673,000 0.41%
41 PHILIP MORRIS INTL INC 8,991 721,000 0.44%
42 AUTOMATIC DATA PROCESSING IN 9,030 725,000 0.44%
43 COCA COLA CO 24,475 961,000 0.59%
44 AMGEN INC 6,451 991,000 0.61%
45 BECTON DICKINSON & CO 7,015 994,000 0.61%
46 NEXTERA ENERGY INC 10,320 1,012,000 0.62%
47 3M CO 6,752 1,042,000 0.64%
48 BARD C R INC 6,195 1,057,000 0.65%
49 ILLINOIS TOOL WKS INC 12,600 1,157,000 0.71%
50 E M C CORP MASS COM 45,197 1,193,000 0.73%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598244-15-000003, filed 2015.07.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.