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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 WELLS FARGO & CO NEW 3,502 180 0.12%
102 DU PONT E I DE NEMOURS & CO 3,699 178 0.12%
103 DISNEY WALT CO 1,701 174 0.12%
104 CISCO SYS INC 6,550 172 0.12%
105 ISHARES TR 4,425 171 0.12%
106 ILLINOIS TOOL WKS INC 2,056 169 0.11%
107 WELLS FARGO & CO NEW 3,200 164 0.11%
108 FEDEX CORP 1,135 163 0.11%
109 CME GROUP INC 1,665 154 0.10%
110 SYSCO CORP 3,667 143 0.10%
111 ORACLE CORP 3,700 134 0.09%
112 GILEAD SCIENCES INC 1,350 133 0.09%
113 TEXAS INSTRS INC 2,517 125 0.08%
114 GRAINGER W W INC 564 121 0.08%
115 GRAINGER W W INC 555 119 0.08%
116 MEDTRONIC PLC 1,755 117 0.08%
117 STARBUCKS CORP 2,000 114 0.08%
118 ORACLE CORP 3,000 108 0.07%
119 CONOCOPHILLIPS 2,222 107 0.07%
120 GENERAL ELECTRIC CO 4,150 105 0.07%
121 ENTERPRISE PRODS PARTNERS L 3,800 95 0.06%
122 CONOCOPHILLIPS 1,956 94 0.06%
123 NEXTERA ENERGY INC 935 91 0.06%
124 WAL-MART STORES INC 1,400 91 0.06%
125 BECTON DICKINSON & CO 650 86 0.06%
126 EXXON MOBIL CORP 1,100 82 0.06%
127 COCA COLA CO 1,985 80 0.05%
128 AON PLC 900 80 0.05%
129 DOMINION ENERGY INC 1,100 77 0.05%
130 AWARE INC MASS 22,000 74 0.05%
131 BOEING CO 564 74 0.05%
132 SOUTHERN CO 1,625 73 0.05%
133 MASTERCARD INCORPORATED 800 72 0.05%
134 KINDER MORGAN INC DEL 2,522 70 0.05%
135 ALTRIA GROUP INC 1,240 67 0.05%
136 INTERNATIONAL BUSINESS MACHS 443 64 0.04%
137 FEDERATED HERMES INC CL B 1,850 53 0.04%
138 JPMORGAN CHASE & CO 864 53 0.04%
139 ISHARES NASDAQ BIOTECHNOLOGY ETF 70 45 0.03%
140 MICROSOFT CORP 1,000 44 0.03%
141 PHILIP MORRIS INTL INC 540 43 0.03%
142 VERIZON COMMUNICATIONS INC 900 39 0.03%
143 WESTELL TECHNOLOGIES INC 29,000 33 0.02%
144 AMGEN INC 200 28 0.02%
145 STRYKER CORP 300 28 0.02%
146 DU PONT E I DE NEMOURS & CO 526 25 0.02%
147 DUKE ENERGY CORP NEW 324 23 0.02%
148 CELGENE CORP 200 22 0.01%
149 CUMMINS INC 200 22 0.01%
150 COCA COLA CO 500 20 0.01%
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