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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 CISCO SYS INC 199,509 6,743 3.49%
2 US BANCORP DEL 136,162 7,012 3.63%
3 INTEL CORP 128,173 4,623 2.39%
4 GENERAL ELECTRIC CO 127,491 3,799 1.97%
5 MICROSOFT CORP 106,805 7,034 3.64%
6 TEXAS INSTRS INC 95,000 7,653 3.96%
7 PFIZER INC 79,996 2,737 1.42%
8 EMERSON ELEC CO 76,395 4,573 2.37%
9 STARBUCKS CORP 76,030 4,439 2.30%
10 ISHARES TR 74,463 2,882 1.49%
11 AT&T INC 71,746 2,981 1.54%
12 EXXON MOBIL CORP 71,234 5,842 3.02%
13 PROCTER AND GAMBLE CO 69,968 6,287 3.25%
14 APPLE INC 66,784 9,594 4.97%
15 JOHNSON & JOHNSON 62,983 7,845 4.06%
16 ABBOTT LABS 56,460 2,507 1.30%
17 VERIZON COMMUNICATIONS INC 56,106 2,735 1.42%
18 PEPSICO INC 55,814 6,243 3.23%
19 CATERPILLAR INC 49,010 4,546 2.35%
20 CHEVRON CORP NEW 46,320 4,973 2.57%
21 WALGREENS BOOTS ALLIANCE INC 44,244 3,674 1.90%
22 ENTERPRISE PRODS PARTNERS L 42,446 1,172 0.61%
23 MCDONALDS CORP 41,065 5,322 2.75%
24 SYSCO CORP 40,200 2,087 1.08%
25 US BANCORP DEL 35,400 1,823 0.94%
26 STRYKER CORP 35,325 4,651 2.41%
27 MERCK & CO INC 34,391 2,185 1.13%
28 CME GROUP INC 33,116 3,934 2.04%
29 WESTELL TECHNOLOGIES INC 29,000 20 0.01%
30 BANK AMER CORP 26,400 623 0.32%
31 GILEAD SCIENCES INC 25,459 1,729 0.89%
32 MICRON TECHNOLOGY INC 24,500 708 0.37%
33 ABBVIE INC 23,840 1,553 0.80%
34 GENERAL ELECTRIC CO 23,475 700 0.36%
35 AWARE INC MASS 22,000 103 0.05%
36 COCA COLA CO 20,389 865 0.45%
37 FEDEX CORP 16,373 3,195 1.65%
38 INTEL CORP 14,550 525 0.27%
39 EATON VANCE TX MNG BY WRT OP 14,277 217 0.11%
40 MONSANTO CO NEW 14,051 1,591 0.82%
41 DISNEY WALT CO 13,785 1,563 0.81%
42 CELGENE CORP 13,650 1,698 0.88%
43 PFIZER INC 12,855 440 0.23%
44 AT&T INC 12,688 527 0.27%
45 WALGREENS BOOTS ALLIANCE INC 12,485 1,037 0.54%
46 EXXON MOBIL CORP 11,604 952 0.49%
47 ABBOTT LABS 10,600 471 0.24%
48 EMERSON ELEC CO 10,560 632 0.33%
49 BRISTOL MYERS SQUIBB CO 10,500 571 0.30%
50 APPLE INC 10,444 1,500 0.78%
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