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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
101 DU PONT E I DE NEMOURS & CO 3,699 240 0.14%
102 ILLINOIS TOOL WKS INC 2,256 235 0.14%
103 SCHLUMBERGER LTD 2,923 231 0.13%
104 VMWARE INC 4,000 229 0.13%
105 GENERAL MLS INC 3,200 228 0.13%
106 MICROSOFT CORP 4,400 225 0.13%
107 WELLS FARGO & CO NEW 4,727 224 0.13%
108 CONOCOPHILLIPS 4,956 216 0.13%
109 WELLS FARGO & CO NEW 4,500 213 0.12%
110 REALTY INCOME CORP 3,000 208 0.12%
111 NORTHERN TRUST 3,100 205 0.12%
112 TEXAS INSTRS INC 3,117 195 0.11%
113 CISCO SYS INC 6,500 186 0.11%
114 COSTCO WHSL CORP NEW 1,175 185 0.11%
115 SYSCO CORP 3,517 178 0.10%
116 UNITED TECHNOLOGIES CORP 1,700 174 0.10%
117 MEDTRONIC PLC 2,005 174 0.10%
118 BECTON DICKINSON & CO 950 161 0.09%
119 CME GROUP INC 1,615 157 0.09%
120 FEDEX CORP 1,035 157 0.09%
121 ORACLE CORP 3,700 151 0.09%
122 NEXTERA ENERGY INC 1,135 148 0.09%
123 GLAXOSMITHKLINE PLC 3,400 147 0.09%
124 DISNEY WALT CO 1,401 137 0.08%
125 GENERAL ELECTRIC CO 4,150 131 0.08%
126 GLAXOSMITHKLINE PLC 3,000 130 0.08%
127 GRAINGER W W INC 564 128 0.07%
128 ORACLE CORP 3,000 123 0.07%
129 STARBUCKS CORP 2,100 120 0.07%
130 WAL-MART STORES INC 1,550 113 0.07%
131 ENTERPRISE PRODS PARTNERS L 3,800 111 0.06%
132 GILEAD SCIENCES INC 1,300 108 0.06%
133 COCA COLA CO 2,185 99 0.06%
134 CONOCOPHILLIPS 2,222 97 0.06%
135 REALTY INCOME CORP 1,400 97 0.06%
136 AWARE INC MASS 22,000 95 0.05%
137 GRAINGER W W INC 391 89 0.05%
138 BERKSHIRE HATHAWAY INC DEL 600 87 0.05%
139 BOEING CO 664 86 0.05%
140 MASTERCARD INCORPORATED 900 79 0.05%
141 MONSANTO CO NEW 692 72 0.04%
142 BERKSHIRE HATHAWAY INC DEL 500 72 0.04%
143 INTERNATIONAL BUSINESS MACHS 443 67 0.04%
144 STRYKER CORP 550 66 0.04%
145 JPMORGAN CHASE & CO 1,064 66 0.04%
146 MICROSOFT CORP 1,000 51 0.03%
147 BERKSHIRE HATHAWAY INC DEL 350 51 0.03%
148 COSTCO WHSL CORP NEW 300 47 0.03%
149 BARD C R INC 200 47 0.03%
150 ALPHABET INC 60 42 0.02%
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