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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 WESTELL TECHNOLOGIES INC 29,000 20 0.01%
2 WELLS FARGO & CO NEW 5,227 291 0.15%
3 WELLS FARGO & CO NEW 4,400 245 0.13%
4 WALGREENS BOOTS ALLIANCE INC 12,485 1,037 0.54%
5 WALGREENS BOOTS ALLIANCE INC 44,244 3,674 1.90%
6 WAL-MART STORES INC 1,550 112 0.06%
7 WAL-MART STORES INC 6,660 480 0.25%
8 VERIZON COMMUNICATIONS INC 8,181 399 0.21%
9 VERIZON COMMUNICATIONS INC 56,106 2,735 1.42%
10 US BANCORP DEL 136,162 7,012 3.63%
11 US BANCORP DEL 35,400 1,823 0.94%
12 UNITEDHEALTH GROUP INC 2,076 340 0.18%
13 UNITED TECHNOLOGIES CORP 668 75 0.04%
14 UNITED TECHNOLOGIES CORP 1,500 168 0.09%
15 UNION PAC CORP 3,000 318 0.16%
16 UNION PAC CORP 400 42 0.02%
17 TJX COS INC NEW 7,000 554 0.29%
18 THERMO FISHER SCIENTIFIC INC 2,973 457 0.24%
19 TEXAS INSTRS INC 95,000 7,653 3.96%
20 TEXAS INSTRS INC 3,017 243 0.13%
21 SYSCO CORP 40,200 2,087 1.08%
22 SYSCO CORP 3,517 183 0.09%
23 STRYKER CORP 550 72 0.04%
24 STRYKER CORP 35,325 4,651 2.41%
25 STARBUCKS CORP 2,000 117 0.06%
26 STARBUCKS CORP 76,030 4,439 2.30%
27 SOUTHERN CO 5,517 275 0.14%
28 SOUTHERN CO 5,625 280 0.14%
29 REYNOLDS AMERICAN INC 4,000 252 0.13%
30 PUBLIC STORAGE 956 209 0.11%
31 PROCTER AND GAMBLE CO 69,968 6,287 3.25%
32 PROCTER AND GAMBLE CO 9,310 837 0.43%
33 PHILIP MORRIS INTL INC 240 27 0.01%
34 PHILIP MORRIS INTL INC 8,446 954 0.49%
35 PFIZER INC 12,855 440 0.23%
36 PFIZER INC 79,996 2,737 1.42%
37 PEPSICO INC 55,814 6,243 3.23%
38 PEPSICO INC 5,195 581 0.30%
39 ORACLE CORP 3,000 134 0.07%
40 ORACLE CORP 3,700 165 0.09%
41 OCCIDENTAL PETE CORP DEL 5,789 367 0.19%
42 NORTHERN TRUST 3,100 268 0.14%
43 NORTHERN TRUST 50 4 0.00%
44 NEXTERA ENERGY INC 1,135 146 0.08%
45 NEXTERA ENERGY INC 7,330 941 0.49%
46 MONSANTO CO NEW 692 78 0.04%
47 MONSANTO CO NEW 14,051 1,591 0.82%
48 MICROSOFT CORP 1,000 66 0.03%
49 MICROSOFT CORP 106,805 7,034 3.64%
50 MICROSOFT CORP 4,400 290 0.15%
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