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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 (2017Q1)
Original 13F HR (0001598244-17-000002) filed in 2017.04.26
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 2,222 111 0.06%
52 3M CO 2,260 432 0.22%
53 ILLINOIS TOOL WKS INC 2,356 312 0.16%
54 CARDINAL HEALTH INC 2,425 198 0.10%
55 KIMBERLY CLARK CORP 2,450 322 0.17%
56 ILLINOIS TOOL WKS INC 2,643 350 0.18%
57 AUTOMATIC DATA PROCESSING IN 2,650 271 0.14%
58 BOEING CO 2,750 486 0.25%
59 ALPHABET INC 2,886 2,394 1.24%
60 THERMO FISHER SCIENTIFIC INC 2,973 457 0.24%
61 GLAXOSMITHKLINE PLC 3,000 126 0.07%
62 UNION PAC CORP 3,000 318 0.16%
63 ORACLE CORP 3,000 134 0.07%
64 TEXAS INSTRS INC 3,017 243 0.13%
65 CONOCOPHILLIPS 3,056 152 0.08%
66 NORTHERN TRUST 3,100 268 0.14%
67 CATERPILLAR INC 3,500 325 0.17%
68 SYSCO CORP 3,517 183 0.09%
69 DU PONT E I DE NEMOURS & CO 3,699 297 0.15%
70 MASTERCARD INCORPORATED 3,700 416 0.22%
71 ORACLE CORP 3,700 165 0.09%
72 DUKE ENERGY CORP NEW 3,780 310 0.16%
73 3M CO 3,792 726 0.38%
74 DOMINION ENERGY INC 3,800 295 0.15%
75 ENTERPRISE PRODS PARTNERS L 3,800 105 0.05%
76 AMGEN INC 3,869 635 0.33%
77 MEDTRONIC PLC 3,991 322 0.17%
78 CBOE HLDGS INC 4,000 324 0.17%
79 REYNOLDS AMERICAN INC 4,000 252 0.13%
80 GENERAL ELECTRIC CO 4,000 119 0.06%
81 DEERE & CO 4,100 446 0.23%
82 MICROSOFT CORP 4,400 290 0.15%
83 WELLS FARGO & CO NEW 4,400 245 0.13%
84 ALPHABET INC 4,409 3,738 1.93%
85 APPLIED MATLS INC 4,451 173 0.09%
86 AON PLC 4,765 566 0.29%
87 BRISTOL MYERS SQUIBB CO 4,900 266 0.14%
88 AFLAC INC 5,000 362 0.19%
89 BAXTER INTL INC 5,030 261 0.14%
90 GLAXOSMITHKLINE PLC 5,050 213 0.11%
91 PEPSICO INC 5,195 581 0.30%
92 WELLS FARGO & CO NEW 5,227 291 0.15%
93 AUTOMATIC DATA PROCESSING IN 5,250 538 0.28%
94 BECTON DICKINSON & CO 5,365 984 0.51%
95 SOUTHERN CO 5,517 275 0.14%
96 SOUTHERN CO 5,625 280 0.14%
97 JPMORGAN CHASE & CO 5,706 501 0.26%
98 OCCIDENTAL PETE CORP DEL 5,789 367 0.19%
99 CUMMINS INC 5,835 882 0.46%
100 ISHARES TR 5,925 229 0.12%
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