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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 (2016Q2)
Original 13F HR (0001598244-16-000007) filed in 2016.07.29
#
Name
Shares
Value ($)
%
Options
Notes
51 COCA COLA CO 2,185 99 0.06%
52 COCA COLA CO 19,252 873 0.51%
53 COLGATE PALMOLIVE CO 3,624 265 0.15%
54 CONOCOPHILLIPS 4,956 216 0.13%
55 CONOCOPHILLIPS 2,222 97 0.06%
56 COSTCO WHSL CORP NEW 300 47 0.03%
57 COSTCO WHSL CORP NEW 1,175 185 0.11%
58 CUMMINS INC 6,235 701 0.41%
59 DEERE & CO 4,100 332 0.19%
60 DEERE & CO 400 32 0.02%
61 DISNEY WALT CO 1,401 137 0.08%
62 DISNEY WALT CO 12,500 1,223 0.71%
63 DOMINION ENERGY INC 3,800 296 0.17%
64 DU PONT E I DE NEMOURS & CO 3,699 240 0.14%
65 DU PONT E I DE NEMOURS & CO 526 34 0.02%
66 DUKE ENERGY CORP NEW 490 42 0.02%
67 DUKE ENERGY CORP NEW 3,920 336 0.19%
68 E M C CORP MASS COM 32,522 884 0.51%
69 E M C CORP MASS COM 1,100 30 0.02%
70 EMERSON ELEC CO 10,560 551 0.32%
71 EMERSON ELEC CO 75,835 3,956 2.29%
72 EMERSON ELEC CO 100 5 0.00%
73 ENTERPRISE PRODS PARTNERS L 43,446 1,271 0.74%
74 ENTERPRISE PRODS PARTNERS L 3,800 111 0.06%
75 EXXON MOBIL CORP 300 28 0.02%
76 EXXON MOBIL CORP 11,704 1,097 0.64%
77 EXXON MOBIL CORP 69,909 6,553 3.79%
78 FEDERATED HERMES INC CL B 9,000 259 0.15%
79 FEDERATED HERMES INC CL B 1,350 39 0.02%
80 FEDEX CORP 15,423 2,341 1.36%
81 FEDEX CORP 1,035 157 0.09%
82 FISERV INC 8,560 931 0.54%
83 GALLAGHER ARTHUR J & CO 6,000 286 0.17%
84 GENERAL ELECTRIC CO 23,575 742 0.43%
85 GENERAL ELECTRIC CO 128,091 4,032 2.33%
86 GENERAL ELECTRIC CO 4,150 131 0.08%
87 GENERAL MLS INC 3,200 228 0.13%
88 GILEAD SCIENCES INC 1,300 108 0.06%
89 GILEAD SCIENCES INC 23,318 1,945 1.13%
90 GLAXOSMITHKLINE PLC 3,400 147 0.09%
91 GLAXOSMITHKLINE PLC 3,000 130 0.08%
92 GRAINGER W W INC 391 89 0.05%
93 GRAINGER W W INC 564 128 0.07%
94 HERSHEY CO 6,700 760 0.44%
95 ILLINOIS TOOL WKS INC 8,688 905 0.52%
96 ILLINOIS TOOL WKS INC 2,256 235 0.14%
97 INTEL CORP 120,198 3,942 2.28%
98 INTEL CORP 14,050 461 0.27%
99 INTERNATIONAL BUSINESS MACHS 443 67 0.04%
100 INTERNATIONAL BUSINESS MACHS 9,483 1,439 0.83%
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