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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 (2015Q3)
Original 13F HR (0001598244-15-000004) filed in 2015.10.29
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 4,392 623 0.42%
2 3M CO 2,360 335 0.23%
3 ABBOTT LABS 10,850 436 0.29%
4 ABBOTT LABS 100 4 0.00%
5 ABBOTT LABS 57,364 2,307 1.55%
6 ABBVIE INC 24,129 1,313 0.88%
7 ABBVIE INC 9,800 533 0.36%
8 AFLAC INC 5,500 320 0.22%
9 ALTRIA GROUP INC 1,240 67 0.05%
10 ALTRIA GROUP INC 7,150 389 0.26%
11 AMGEN INC 200 28 0.02%
12 AMGEN INC 4,251 588 0.40%
13 AON PLC 16,475 1,460 0.98%
14 AON PLC 900 80 0.05%
15 APPLE INC 11,557 1,275 0.86%
16 APPLE INC 60,269 6,648 4.48%
17 AT&T INC 9,247 301 0.20%
18 AT&T INC 150 5 0.00%
19 AT&T INC 69,647 2,269 1.53%
20 AUTOMATIC DATA PROCESSING IN 2,750 221 0.15%
21 AUTOMATIC DATA PROCESSING IN 6,260 503 0.34%
22 AWARE INC MASS 22,000 74 0.05%
23 BANK AMER CORP 26,100 407 0.27%
24 BANK AMER CORP 1,150 18 0.01%
25 BARD C R INC 100 19 0.01%
26 BARD C R INC 6,095 1,136 0.77%
27 BECTON DICKINSON & CO 7,215 957 0.64%
28 BECTON DICKINSON & CO 650 86 0.06%
29 BOEING CO 564 74 0.05%
30 BOEING CO 1,914 251 0.17%
31 BRISTOL MYERS SQUIBB CO 13,400 793 0.53%
32 BRISTOL MYERS SQUIBB CO 4,200 249 0.17%
33 CATERPILLAR INC 45,070 2,946 1.98%
34 CATERPILLAR INC 3,550 232 0.16%
35 CBOE HLDGS INC 4,000 268 0.18%
36 CELGENE CORP 5,300 573 0.39%
37 CELGENE CORP 200 22 0.01%
38 CHEVRON CORP NEW 6,233 492 0.33%
39 CHEVRON CORP NEW 100 8 0.01%
40 CHEVRON CORP NEW 45,778 3,611 2.43%
41 CISCO SYS INC 182,139 4,781 3.22%
42 CISCO SYS INC 6,550 172 0.12%
43 CME GROUP INC 1,665 154 0.10%
44 CME GROUP INC 33,275 3,086 2.08%
45 COCA COLA CO 18,590 746 0.50%
46 COCA COLA CO 500 20 0.01%
47 COCA COLA CO 1,985 80 0.05%
48 CONOCOPHILLIPS 2,222 107 0.07%
49 CONOCOPHILLIPS 1,956 94 0.06%
50 CUMMINS INC 200 22 0.01%
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