Dark
Light
System
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 NORTHERN TRUST 50 3 0.00%
2 PROCTER AND GAMBLE CO 50 4 0.00%
3 EMERSON ELEC CO 100 4 0.00%
4 ABBOTT LABS 100 4 0.00%
5 AT&T INC 150 5 0.00%
6 CHEVRON CORP NEW 100 8 0.01%
7 SYSCO CORP 200 8 0.01%
8 KIMBERLY CLARK CORP 78 9 0.01%
9 MCDONALDS CORP 100 10 0.01%
10 E M C CORP MASS COM 500 12 0.01%
11 GOOGLE INC 20 12 0.01%
12 NEXTERA ENERGY INC 150 15 0.01%
13 MONSANTO CO NEW 200 17 0.01%
14 BANK AMER CORP 1,150 18 0.01%
15 BARD C R INC 100 19 0.01%
16 COCA COLA CO 500 20 0.01%
17 CUMMINS INC 200 22 0.01%
18 CELGENE CORP 200 22 0.01%
19 DUKE ENERGY CORP NEW 324 23 0.02%
20 DU PONT E I DE NEMOURS & CO 526 25 0.02%
21 STRYKER CORP 300 28 0.02%
22 AMGEN INC 200 28 0.02%
23 WESTELL TECHNOLOGIES INC 29,000 33 0.02%
24 VERIZON COMMUNICATIONS INC 900 39 0.03%
25 PHILIP MORRIS INTL INC 540 43 0.03%
26 MICROSOFT CORP 1,000 44 0.03%
27 ISHARES NASDAQ BIOTECHNOLOGY ETF 70 45 0.03%
28 JPMORGAN CHASE & CO 864 53 0.04%
29 FEDERATED HERMES INC CL B 1,850 53 0.04%
30 INTERNATIONAL BUSINESS MACHS 443 64 0.04%
31 ALTRIA GROUP INC 1,240 67 0.05%
32 KINDER MORGAN INC DEL 2,522 70 0.05%
33 MASTERCARD INCORPORATED 800 72 0.05%
34 SOUTHERN CO 1,625 73 0.05%
35 AWARE INC MASS 22,000 74 0.05%
36 BOEING CO 564 74 0.05%
37 DOMINION ENERGY INC 1,100 77 0.05%
38 AON PLC 900 80 0.05%
39 COCA COLA CO 1,985 80 0.05%
40 EXXON MOBIL CORP 1,100 82 0.06%
41 BECTON DICKINSON & CO 650 86 0.06%
42 WAL-MART STORES INC 1,400 91 0.06%
43 NEXTERA ENERGY INC 935 91 0.06%
44 CONOCOPHILLIPS 1,956 94 0.06%
45 ENTERPRISE PRODS PARTNERS L 3,800 95 0.06%
46 GENERAL ELECTRIC CO 4,150 105 0.07%
47 CONOCOPHILLIPS 2,222 107 0.07%
48 ORACLE CORP 3,000 108 0.07%
49 STARBUCKS CORP 2,000 114 0.08%
50 MEDTRONIC PLC 1,755 117 0.08%
Page 1 of 4