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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
1 CISCO SYS INC 184,795 5,302 3.07%
2 US BANCORP DEL 142,962 5,766 3.34%
3 GENERAL ELECTRIC CO 128,091 4,032 2.33%
4 INTEL CORP 120,198 3,942 2.28%
5 MICROSOFT CORP 105,805 5,414 3.13%
6 TEXAS INSTRS INC 92,865 5,818 3.37%
7 PFIZER INC 77,246 2,720 1.57%
8 EMERSON ELEC CO 75,835 3,956 2.29%
9 EXXON MOBIL CORP 69,909 6,553 3.79%
10 AT&T INC 69,613 3,008 1.74%
11 ISHARES TR 68,991 2,752 1.59%
12 PROCTER AND GAMBLE CO 66,080 5,595 3.24%
13 STARBUCKS CORP 65,490 3,741 2.17%
14 APPLE INC 64,938 6,208 3.59%
15 JOHNSON & JOHNSON 60,590 7,350 4.26%
16 ABBOTT LABS 56,544 2,223 1.29%
17 PEPSICO INC 54,706 5,796 3.36%
18 CATERPILLAR INC 49,095 3,722 2.15%
19 VERIZON COMMUNICATIONS INC 48,466 2,706 1.57%
20 WALGREENS BOOTS ALLIANCE INC 47,369 3,944 2.28%
21 CHEVRON CORP NEW 44,395 4,654 2.69%
22 ENTERPRISE PRODS PARTNERS L 43,446 1,271 0.74%
23 SYSCO CORP 41,889 2,125 1.23%
24 MCDONALDS CORP 37,975 4,570 2.65%
25 STRYKER CORP 36,106 4,327 2.50%
26 US BANCORP DEL 35,400 1,428 0.83%
27 CME GROUP INC 33,397 3,253 1.88%
28 E M C CORP MASS COM 32,522 884 0.51%
29 MERCK & CO INC 30,241 1,742 1.01%
30 WESTELL TECHNOLOGIES INC 29,000 20 0.01%
31 BANK AMER CORP 25,170 334 0.19%
32 GENERAL ELECTRIC CO 23,575 742 0.43%
33 GILEAD SCIENCES INC 23,318 1,945 1.13%
34 ABBVIE INC 23,108 1,431 0.83%
35 AWARE INC MASS 22,000 95 0.05%
36 COCA COLA CO 19,252 873 0.51%
37 FEDEX CORP 15,423 2,341 1.36%
38 MONSANTO CO NEW 14,151 1,463 0.85%
39 INTEL CORP 14,050 461 0.27%
40 WALGREENS BOOTS ALLIANCE INC 13,483 1,123 0.65%
41 PFIZER INC 12,855 453 0.26%
42 AT&T INC 12,688 548 0.32%
43 DISNEY WALT CO 12,500 1,223 0.71%
44 AON PLC 12,325 1,346 0.78%
45 CELGENE CORP 12,000 1,184 0.69%
46 EXXON MOBIL CORP 11,704 1,097 0.64%
47 APPLE INC 10,779 1,030 0.60%
48 ABBOTT LABS 10,750 423 0.24%
49 EMERSON ELEC CO 10,560 551 0.32%
50 BRISTOL MYERS SQUIBB CO 10,500 772 0.45%
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