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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 MEDTRONIC PLC 4,400 382 0.22%
102 3M CO 2,260 396 0.23%
103 ABBOTT LABS 10,750 423 0.24%
104 THERMO FISHER SCIENTIFIC INC 2,900 429 0.25%
105 OCCIDENTAL PETE CORP DEL 5,709 431 0.25%
106 PFIZER INC 12,855 453 0.26%
107 VERIZON COMMUNICATIONS INC 8,181 457 0.26%
108 INTEL CORP 14,050 461 0.27%
109 TJX COS INC NEW 6,000 463 0.27%
110 MERCK & CO INC 8,111 467 0.27%
111 WAL-MART STORES INC 6,660 486 0.28%
112 AUTOMATIC DATA PROCESSING IN 5,360 492 0.28%
113 AT&T INC 12,688 548 0.32%
114 PEPSICO INC 5,195 550 0.32%
115 EMERSON ELEC CO 10,560 551 0.32%
116 AMGEN INC 3,869 589 0.34%
117 ABBVIE INC 9,800 607 0.35%
118 MCCORMICK & CO INC 6,000 640 0.37%
119 CHEVRON CORP NEW 6,193 649 0.38%
120 CUMMINS INC 6,235 701 0.41%
121 ALTRIA GROUP INC 10,200 703 0.41%
122 GENERAL ELECTRIC CO 23,575 742 0.43%
123 HERSHEY CO 6,700 760 0.44%
124 3M CO 4,392 769 0.45%
125 BRISTOL MYERS SQUIBB CO 10,500 772 0.45%
126 PROCTER AND GAMBLE CO 9,410 797 0.46%
127 PHILIP MORRIS INTL INC 8,001 814 0.47%
128 COCA COLA CO 19,252 873 0.51%
129 Agnico Eagle 32,522 884 0.51%
130 ILLINOIS TOOL WKS INC 8,688 905 0.52%
131 FISERV INC 8,560 931 0.54%
132 BECTON DICKINSON & CO 5,540 940 0.54%
133 NEXTERA ENERGY INC 7,385 963 0.56%
134 JOHNSON & JOHNSON 8,281 1,004 0.58%
135 APPLE INC 10,779 1,030 0.60%
136 EXXON MOBIL CORP 11,704 1,097 0.64%
137 WALGREENS BOOTS ALLIANCE INC 13,483 1,123 0.65%
138 CELGENE CORP 12,000 1,184 0.69%
139 DISNEY WALT CO 12,500 1,223 0.71%
140 ENTERPRISE PRODS PARTNERS L 43,446 1,271 0.74%
141 AON PLC 12,325 1,346 0.78%
142 US BANCORP DEL 35,400 1,428 0.83%
143 ABBVIE INC 23,108 1,431 0.83%
144 INTERNATIONAL BUSINESS MACHS 9,483 1,439 0.83%
145 MONSANTO CO NEW 14,151 1,463 0.85%
146 BARD C R INC 7,014 1,649 0.95%
147 MERCK & CO INC 30,241 1,742 1.01%
148 GILEAD SCIENCES INC 23,318 1,945 1.13%
149 SYSCO CORP 41,889 2,125 1.23%
150 ABBOTT LABS 56,544 2,223 1.29%
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