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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
101 KIMBERLY CLARK CORP 78 9 0.01%
102 KIMBERLY CLARK CORP 1,800 196 0.13%
103 KINDER MORGAN INC DEL 11,827 327 0.22%
104 KINDER MORGAN INC DEL 2,522 70 0.05%
105 MASTERCARD INCORPORATED 800 72 0.05%
106 MASTERCARD INCORPORATED 2,900 261 0.18%
107 MCCORMICK & CO INC 5,500 452 0.30%
108 MCDONALDS CORP 37,335 3,679 2.48%
109 MCDONALDS CORP 2,705 267 0.18%
110 MCDONALDS CORP 100 10 0.01%
111 MEDTRONIC PLC 6,590 441 0.30%
112 MEDTRONIC PLC 1,755 117 0.08%
113 MERCK & CO INC 5,108 252 0.17%
114 MERCK & CO INC 23,541 1,163 0.78%
115 MICROSOFT CORP 98,912 4,378 2.95%
116 MICROSOFT CORP 1,000 44 0.03%
117 MICROSOFT CORP 5,500 243 0.16%
118 MONSANTO CO NEW 200 17 0.01%
119 MONSANTO CO NEW 14,251 1,216 0.82%
120 NEXTERA ENERGY INC 935 91 0.06%
121 NEXTERA ENERGY INC 9,235 901 0.61%
122 NEXTERA ENERGY INC 150 15 0.01%
123 NORTHERN TRUST 3,100 211 0.14%
124 NORTHERN TRUST 50 3 0.00%
125 OCCIDENTAL PETE CORP DEL 4,755 315 0.21%
126 ORACLE CORP 3,000 108 0.07%
127 ORACLE CORP 3,700 134 0.09%
128 PEPSICO INC 53,301 5,026 3.39%
129 PEPSICO INC 6,295 594 0.40%
130 PFIZER INC 80,290 2,522 1.70%
131 PFIZER INC 23,155 727 0.49%
132 PHILIP MORRIS INTL INC 540 43 0.03%
133 PHILIP MORRIS INTL INC 6,451 512 0.34%
134 PROCTER AND GAMBLE CO 10,110 727 0.49%
135 PROCTER AND GAMBLE CO 50 4 0.00%
136 PROCTER AND GAMBLE CO 70,193 5,050 3.40%
137 REYNOLDS AMERICAN INC 7,200 319 0.21%
138 SCHLUMBERGER LTD 4,100 283 0.19%
139 SOUTHERN CO 1,625 73 0.05%
140 SOUTHERN CO 4,312 193 0.13%
141 STARBUCKS CORP 63,940 3,634 2.45%
142 STARBUCKS CORP 2,000 114 0.08%
143 STRYKER CORP 37,125 3,493 2.35%
144 STRYKER CORP 300 28 0.02%
145 SYSCO CORP 200 8 0.01%
146 SYSCO CORP 3,667 143 0.10%
147 SYSCO CORP 53,430 2,082 1.40%
148 TEXAS INSTRS INC 2,517 125 0.08%
149 TEXAS INSTRS INC 91,699 4,541 3.06%
150 THERMO FISHER SCIENTIFIC INC 2,900 355 0.24%
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