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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
1 3M CO 3,792 726 0.38%
2 3M CO 2,260 432 0.22%
3 ABBOTT LABS 56,460 2,507 1.30%
4 ABBOTT LABS 10,600 471 0.24%
5 ABBVIE INC 23,840 1,553 0.80%
6 ABBVIE INC 9,800 639 0.33%
7 AFLAC INC 5,000 362 0.19%
8 ALPHABET INC 110 93 0.05%
9 ALPHABET INC 4,409 3,738 1.93%
10 ALPHABET INC 60 50 0.03%
11 ALPHABET INC 2,886 2,394 1.24%
12 ALTRIA GROUP INC 240 17 0.01%
13 ALTRIA GROUP INC 10,274 734 0.38%
14 AMGEN INC 3,869 635 0.33%
15 AMGEN INC 200 33 0.02%
16 AON PLC 4,765 566 0.29%
17 APPLE INC 10,444 1,500 0.78%
18 APPLE INC 66,784 9,594 4.97%
19 APPLIED MATLS INC 930 36 0.02%
20 APPLIED MATLS INC 4,451 173 0.09%
21 AT&T INC 71,746 2,981 1.54%
22 AT&T INC 12,688 527 0.27%
23 AUTOMATIC DATA PROCESSING IN 2,650 271 0.14%
24 AUTOMATIC DATA PROCESSING IN 5,250 538 0.28%
25 AWARE INC MASS 22,000 103 0.05%
26 BANK AMER CORP 1,150 27 0.01%
27 BANK AMER CORP 26,400 623 0.32%
28 BARD C R INC 7,695 1,913 0.99%
29 BARD C R INC 200 50 0.03%
30 BAXTER INTL INC 193 10 0.01%
31 BAXTER INTL INC 5,030 261 0.14%
32 BECTON DICKINSON & CO 950 174 0.09%
33 BECTON DICKINSON & CO 5,365 984 0.51%
34 BERKSHIRE HATHAWAY INC DEL 600 100 0.05%
35 BERKSHIRE HATHAWAY INC DEL 500 83 0.04%
36 BERKSHIRE HATHAWAY INC DEL 350 58 0.03%
37 BOEING CO 664 117 0.06%
38 BOEING CO 2,750 486 0.25%
39 BRISTOL MYERS SQUIBB CO 4,900 266 0.14%
40 BRISTOL MYERS SQUIBB CO 10,500 571 0.30%
41 CARDINAL HEALTH INC 275 22 0.01%
42 CARDINAL HEALTH INC 2,425 198 0.10%
43 CATERPILLAR INC 49,010 4,546 2.35%
44 CATERPILLAR INC 3,500 325 0.17%
45 CBOE HLDGS INC 4,000 324 0.17%
46 CELGENE CORP 400 50 0.03%
47 CELGENE CORP 13,650 1,698 0.88%
48 CENTRUE FINL CORP NEW 8,333 217 0.11%
49 CHEVRON CORP NEW 6,193 665 0.34%
50 CHEVRON CORP NEW 46,320 4,973 2.57%
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