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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 GLAXOSMITHKLINE PLC 3,000 130 0.08%
52 GENERAL ELECTRIC CO 4,150 131 0.08%
53 DISNEY WALT CO 1,401 137 0.08%
54 GLAXOSMITHKLINE PLC 3,400 147 0.09%
55 NEXTERA ENERGY INC 1,135 148 0.09%
56 ORACLE CORP 3,700 151 0.09%
57 FEDEX CORP 1,035 157 0.09%
58 CME GROUP INC 1,615 157 0.09%
59 BECTON DICKINSON & CO 950 161 0.09%
60 UNITED TECHNOLOGIES CORP 1,700 174 0.10%
61 MEDTRONIC PLC 2,005 174 0.10%
62 SYSCO CORP 3,517 178 0.10%
63 COSTCO WHSL CORP NEW 1,175 185 0.11%
64 CISCO SYS INC 6,500 186 0.11%
65 TEXAS INSTRS INC 3,117 195 0.11%
66 NORTHERN TRUST 3,100 205 0.12%
67 REALTY INCOME CORP 3,000 208 0.12%
68 WELLS FARGO CO NEW 4,500 213 0.12%
69 CONOCOPHILLIPS 4,956 216 0.13%
70 WELLS FARGO CO NEW 4,727 224 0.13%
71 MICROSOFT CORP 4,400 225 0.13%
72 GENERAL MLS INC 3,200 228 0.13%
73 VMWARE INC 4,000 229 0.13%
74 SCHLUMBERGER LTD 2,923 231 0.13%
75 ILLINOIS TOOL WKS INC 2,256 235 0.14%
76 DU PONT E I DE NEMOURS & CO 3,699 240 0.14%
77 PUBLIC STORAGE 956 244 0.14%
78 ISHARES TR 6,175 246 0.14%
79 REYNOLDS AMERICAN INC 4,600 248 0.14%
80 MCDONALDS CORP 2,105 253 0.15%
81 FEDERATED HERMES INC CL B 9,000 259 0.15%
82 MASTERCARD INCORPORATED 2,950 260 0.15%
83 UNION PAC CORP 3,000 262 0.15%
84 AUTOMATIC DATA PROCESSING IN 2,850 262 0.15%
85 COLGATE PALMOLIVE CO 3,624 265 0.15%
86 CBOE GLOBAL MARKETS 4,000 266 0.15%
87 UNITEDHEALTH GROUP INC 2,000 282 0.16%
88 GALLAGHER ARTHUR J & CO 6,000 286 0.17%
89 CATERPILLAR INC 3,800 288 0.17%
90 AFLAC INC 4,000 289 0.17%
91 DOMINION ENERGY INC 3,800 296 0.17%
92 SOUTHERN CO 5,617 301 0.17%
93 SOUTHERN CO 5,625 302 0.17%
94 DEERE & CO 4,100 332 0.19%
95 BANK AMER CORP 25,170 334 0.19%
96 DUKE ENERGY CORP NEW 3,920 336 0.19%
97 KIMBERLY CLARK CORP 2,450 337 0.20%
98 JPMORGAN CHASE & CO 5,559 345 0.20%
99 BOEING CO 2,750 357 0.21%
100 BRISTOL MYERS SQUIBB CO 5,062 372 0.22%
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