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GLENVIEW STATE BANK TRUST DEPT. Current Holdings: USA Other Stocks

GLENVIEW STATE BANK TRUST DEPT. current holdings: USA Other Stocks

GLENVIEW STATE BANK TRUST DEPT. reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WALGREENS BOOTS ALLIANCE INC, GENERAL ELECTRIC CO, BARD C R INC.

  • WALGREENS BOOTS ALLIANCE INC: Country of operation United States; Class COMMON STOCK; Shares 58,728; Value $4,735,000.
  • GENERAL ELECTRIC CO: Country of operation United States; Class COMMON STOCK; Shares 154,916; Value $4,588,000.
  • BARD C R INC: Country of operation —; Class COMMON STOCK; Shares 7,645; Value $1,715,000.
  • MONSANTO COMPANY: Country of operation —; Class COMMON STOCK; Shares 14,743; Value $1,507,000.

Form 13F-HR as filed (SEC CIK 1598244): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOMMON STOCK58,728$4,735,0002016-09-302016-11-01
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOMMON STOCK154,916$4,588,0002016-09-302016-11-01
BARD C R INC
CUSIP 067383109
COMMON STOCK7,645$1,715,0002016-09-302016-11-01
MONSANTO COMPANY
CUSIP 61166W101
COMMON STOCK14,743$1,507,0002016-09-302016-11-01
AON PLC
CUSIP G0408V102
COMMON STOCK12,325$1,386,0002016-09-302016-11-01
CELGENE CORPORATION
CUSIP 151020104
COMMON STOCK12,400$1,296,0002016-09-302016-11-01
E.I. DUPONT
CUSIP 263534109
COMMON STOCK4,225$283,0002016-09-302016-11-01
GLAXO HOLDINGS PLC ADR SPONSORED
CUSIP 37733W105
COMMON STOCK6,200$267,0002016-09-302016-11-01
REYNOLDS AMERICAN, INC
CUSIP 761713106
COMMON STOCK4,600$217,0002016-09-302016-11-01
WESTELL TECHNOLOGIES
CUSIP 957541105
COMMON STOCK29,000$15,0002016-09-302016-11-01

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