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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
51 CUMMINS INC 200 22 0.01%
52 DEERE & CO 4,350 322 0.22%
53 DISNEY WALT CO 11,800 1,206 0.81%
54 DISNEY WALT CO 1,701 174 0.12%
55 DOMINION ENERGY INC 3,600 253 0.17%
56 DOMINION ENERGY INC 1,100 77 0.05%
57 DU PONT E I DE NEMOURS & CO 526 25 0.02%
58 DU PONT E I DE NEMOURS & CO 3,699 178 0.12%
59 DUKE ENERGY CORP NEW 4,442 320 0.22%
60 DUKE ENERGY CORP NEW 324 23 0.02%
61 E M C CORP MASS COM 500 12 0.01%
62 E M C CORP MASS COM 44,522 1,076 0.72%
63 EMERSON ELEC CO 81,835 3,615 2.44%
64 EMERSON ELEC CO 11,860 524 0.35%
65 EMERSON ELEC CO 100 4 0.00%
66 ENTERPRISE PRODS PARTNERS L 41,366 1,030 0.69%
67 ENTERPRISE PRODS PARTNERS L 3,800 95 0.06%
68 EXXON MOBIL CORP 1,100 82 0.06%
69 EXXON MOBIL CORP 71,114 5,287 3.56%
70 EXXON MOBIL CORP 13,504 1,004 0.68%
71 FEDERATED HERMES INC CL B 8,400 243 0.16%
72 FEDERATED HERMES INC CL B 1,850 53 0.04%
73 FEDEX CORP 14,088 2,028 1.37%
74 FEDEX CORP 1,135 163 0.11%
75 FISERV INC 7,560 655 0.44%
76 GALLAGHER ARTHUR J & CO 6,000 248 0.17%
77 GENERAL ELECTRIC CO 4,150 105 0.07%
78 GENERAL ELECTRIC CO 129,484 3,266 2.20%
79 GENERAL ELECTRIC CO 18,075 456 0.31%
80 GILEAD SCIENCES INC 12,423 1,220 0.82%
81 GILEAD SCIENCES INC 1,350 133 0.09%
82 GOOGLE INC 20 12 0.01%
83 GOOGLE INC 3,181 1,935 1.30%
84 GRAINGER W W INC 564 121 0.08%
85 GRAINGER W W INC 555 119 0.08%
86 HERSHEY CO 6,700 616 0.42%
87 ILLINOIS TOOL WKS INC 10,544 868 0.58%
88 ILLINOIS TOOL WKS INC 2,056 169 0.11%
89 INTEL CORP 114,173 3,441 2.32%
90 INTEL CORP 6,650 200 0.13%
91 INTERNATIONAL BUSINESS MACHS 443 64 0.04%
92 INTERNATIONAL BUSINESS MACHS 8,048 1,167 0.79%
93 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,700 2,362 1.59%
94 ISHARES NASDAQ BIOTECHNOLOGY ETF 70 45 0.03%
95 ISHARES TR 4,425 171 0.12%
96 ISHARES TR 59,020 2,278 1.53%
97 JOHNSON & JOHNSON 58,596 5,470 3.69%
98 JOHNSON & JOHNSON 7,181 670 0.45%
99 JPMORGAN CHASE & CO 864 53 0.04%
100 JPMORGAN CHASE & CO 5,586 341 0.23%
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