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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
101 BRISTOL MYERS SQUIBB CO 4,900 266 0.14%
102 BAXTER INTL INC 5,030 261 0.14%
103 REYNOLDS AMERICAN INC 4,000 252 0.13%
104 FEDERATED HERMES INC CL B 9,500 250 0.13%
105 WELLS FARGO & CO NEW 4,400 245 0.13%
106 TEXAS INSTRS INC 3,017 243 0.13%
107 ISHARES TR 5,925 229 0.12%
108 CISCO SYS INC 6,500 220 0.11%
109 EATON VANCE TX MNG BY WRT OP 14,277 217 0.11%
110 CENTRUE FINL CORP NEW 8,333 217 0.11%
111 GLAXOSMITHKLINE PLC 5,050 213 0.11%
112 HONEYWELL INTL INC 1,705 213 0.11%
113 PUBLIC STORAGE 956 209 0.11%
114 CME GROUP INC 1,715 204 0.11%
115 CARDINAL HEALTH INC 2,425 198 0.10%
116 COSTCO WHSL CORP NEW 1,175 197 0.10%
117 SYSCO CORP 3,517 183 0.09%
118 BECTON DICKINSON & CO 950 174 0.09%
119 APPLIED MATLS INC 4,451 173 0.09%
120 DISNEY WALT CO 1,501 170 0.09%
121 UNITED TECHNOLOGIES CORP 1,500 168 0.09%
122 ORACLE CORP 3,700 165 0.09%
123 FEDEX CORP 810 158 0.08%
124 CONOCOPHILLIPS 3,056 152 0.08%
125 NEXTERA ENERGY INC 1,135 146 0.08%
126 MEDTRONIC PLC 1,705 137 0.07%
127 MAGELLAN MIDSTREAM PRTNRS LP 1,750 135 0.07%
128 MASTERCARD INCORPORATED 1,200 135 0.07%
129 ORACLE CORP 3,000 134 0.07%
130 GLAXOSMITHKLINE PLC 3,000 126 0.07%
131 GENERAL ELECTRIC CO 4,000 119 0.06%
132 STARBUCKS CORP 2,000 117 0.06%
133 BOEING CO 664 117 0.06%
134 WAL-MART STORES INC 1,550 112 0.06%
135 CONOCOPHILLIPS 2,222 111 0.06%
136 ENTERPRISE PRODS PARTNERS L 3,800 105 0.05%
137 AWARE INC MASS 22,000 103 0.05%
138 BERKSHIRE HATHAWAY INC DEL 600 100 0.05%
139 GILEAD SCIENCES INC 1,450 98 0.05%
140 ALPHABET INC 110 93 0.05%
141 COCA COLA CO 2,085 88 0.05%
142 BERKSHIRE HATHAWAY INC DEL 500 83 0.04%
143 JPMORGAN CHASE & CO 900 79 0.04%
144 MONSANTO CO NEW 692 78 0.04%
145 MAGELLAN MIDSTREAM PRTNRS LP 1,000 77 0.04%
146 INTERNATIONAL BUSINESS MACHS 443 77 0.04%
147 UNITED TECHNOLOGIES CORP 668 75 0.04%
148 STRYKER CORP 550 72 0.04%
149 INOVIO PHARMACEUTICALS INC 10,000 66 0.03%
150 MICROSOFT CORP 1,000 66 0.03%
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