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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 PROCTER AND GAMBLE CO 9,410 797 0.46%
52 BRISTOL MYERS SQUIBB CO 10,500 772 0.45%
53 3M CO 4,392 769 0.45%
54 HERSHEY CO 6,700 760 0.44%
55 GENERAL ELECTRIC CO 23,575 742 0.43%
56 ALTRIA GROUP INC 10,200 703 0.41%
57 CUMMINS INC 6,235 701 0.41%
58 CHEVRON CORP NEW 6,193 649 0.38%
59 MCCORMICK & CO INC 6,000 640 0.37%
60 ABBVIE INC 9,800 607 0.35%
61 AMGEN INC 3,869 589 0.34%
62 EMERSON ELEC CO 10,560 551 0.32%
63 PEPSICO INC 5,195 550 0.32%
64 AT&T INC 12,688 548 0.32%
65 AUTOMATIC DATA PROCESSING IN 5,360 492 0.28%
66 WAL-MART STORES INC 6,660 486 0.28%
67 MERCK & CO INC 8,111 467 0.27%
68 TJX COS INC NEW 6,000 463 0.27%
69 INTEL CORP 14,050 461 0.27%
70 VERIZON COMMUNICATIONS INC 8,181 457 0.26%
71 PFIZER INC 12,855 453 0.26%
72 OCCIDENTAL PETE CORP DEL 5,709 431 0.25%
73 THERMO FISHER SCIENTIFIC INC 2,900 429 0.25%
74 ABBOTT LABS 10,750 423 0.24%
75 3M CO 2,260 396 0.23%
76 MEDTRONIC PLC 4,400 382 0.22%
77 BRISTOL MYERS SQUIBB CO 5,062 372 0.22%
78 BOEING CO 2,750 357 0.21%
79 JPMORGAN CHASE & CO 5,559 345 0.20%
80 KIMBERLY CLARK CORP 2,450 337 0.20%
81 DUKE ENERGY CORP NEW 3,920 336 0.19%
82 BANK AMER CORP 25,170 334 0.19%
83 DEERE & CO 4,100 332 0.19%
84 SOUTHERN CO 5,625 302 0.17%
85 SOUTHERN CO 5,617 301 0.17%
86 DOMINION ENERGY INC 3,800 296 0.17%
87 AFLAC INC 4,000 289 0.17%
88 CATERPILLAR INC 3,800 288 0.17%
89 GALLAGHER ARTHUR J & CO 6,000 286 0.17%
90 UNITEDHEALTH GROUP INC 2,000 282 0.16%
91 CBOE HLDGS INC 4,000 266 0.15%
92 COLGATE PALMOLIVE CO 3,624 265 0.15%
93 UNION PAC CORP 3,000 262 0.15%
94 AUTOMATIC DATA PROCESSING IN 2,850 262 0.15%
95 MASTERCARD INCORPORATED 2,950 260 0.15%
96 FEDERATED HERMES INC CL B 9,000 259 0.15%
97 MCDONALDS CORP 2,105 253 0.15%
98 REYNOLDS AMERICAN INC 4,600 248 0.14%
99 ISHARES TR 6,175 246 0.14%
100 PUBLIC STORAGE 956 244 0.14%
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