GLENVIEW STATE BANK TRUST DEPT.

13F Portfolio Filings

Latest 13F report
Q2 2021 - Jul 28, 2021
Value $
$327M
Signature - Title
Karen Shaddock Young - SR VP TRUST OPERATION
Location
800 Waukegan Road, Glenview, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2021 124 $327M +$8.92M -$3.7M +$5.23M AAPL, MSFT, TXN, GOOGL, JNJ 13F-HR 7/27/2021, 05:58 PM
Q1 2021 120 $308M +$4.42M -$1.75M +$2.67M AAPL, MSFT, TXN, CAT, JNJ 13F-HR 4/30/2021, 06:19 PM
Q4 2020 119 $287M +$8.4M -$11.2M -$2.83M AAPL, MSFT, TXN, JNJ, PG 13F-HR 1/29/2021, 05:56 PM
Q3 2020 108 $263M +$28.5M -$2.92M +$25.6M AAPL, MSFT, TXN, JNJ, PG 13F-HR 10/27/2020, 05:41 PM
Q2 2020 108 $242M +$6.2M -$5.81M +$393K AAPL, MSFT, TXN, JNJ, CSCO 13F-HR 8/13/2020, 11:44 AM
Q1 2020 99 $208M +$1.35M -$5.45M -$4.09M AAPL, MSFT, TXN, JNJ, PG 13F-HR 4/30/2020, 05:47 PM
Q4 2019 113 $260M +$2.4M -$7.61M -$5.21M AAPL, MSFT, TXN, JNJ, USB 13F-HR 1/30/2020, 04:10 PM
Q3 2019 114 $248M +$3.65M -$3.19M +$456K AAPL, MSFT, TXN, CSCO, PG 13F-HR 10/31/2019, 12:51 PM
Q2 2019 110 $241M +$1.31M -$1.7M -$390K AAPL, MSFT, TXN, CSCO, JNJ 13F-HR 7/26/2019, 04:21 PM
Q1 2019 108 $234M +$3.76M -$1.31M +$2.44M AAPL, MSFT, CSCO, TXN, JNJ 13F-HR 4/26/2019, 03:29 PM
Q4 2018 100 $208M +$4.97M -$2.56M +$2.41M AAPL, MSFT, TXN, JNJ, CSCO 13F-HR 1/30/2019, 05:21 PM
Q3 2018 99 $230M +$2.32M -$7.2M -$4.88M AAPL, MSFT, TXN, JNJ, CSCO 13F-HR 10/29/2018, 03:34 PM
Q2 2018 98 $217M +$4.57M -$3.3M +$1.27M AAPL, MSFT, TXN, JNJ, CSCO 13F-HR 7/27/2018, 04:53 PM
Q1 2018 96 $212M +$5.24M -$4.35M +$892K AAPL, TXN, MSFT, JNJ, CSCO 13F-HR 4/18/2018, 05:04 PM
Q4 2017 99 $217M +$3.45M -$5.97M -$2.53M AAPL, TXN, JNJ, MSFT, USB 13F-HR 1/24/2018, 01:11 PM
Q3 2017 95 $206M +$3.62M -$3.32M +$298K AAPL, JNJ, USB, TXN, MSFT 13F-HR 10/26/2017, 04:28 PM
Q2 2017 93 $196M +$1.74M -$2.57M -$828K AAPL, JNJ, USB, MSFT, TXN 13F-HR 7/18/2017, 12:32 PM
Q1 2017 95 $193M +$2.02M -$1.63M +$387K AAPL, JNJ, USB, TXN, MSFT 13F-HR 4/25/2017, 05:32 PM
Q4 2016 92 $184M +$4.2M -$3.05M +$1.15M AAPL, USB, JNJ, XOM, TXN 13F-HR 1/24/2017, 12:07 PM
Q3 2016 91 $178M +$4.11M -$3.18M +$924K AAPL, JNJ, USB, XOM, PG 13F-HR 11/1/2016, 12:13 PM
Q2 2016 92 $173M +$4.89M -$1.7M +$3.19M JNJ, XOM, AAPL, USB, PG 13F-HR 7/29/2016, 04:49 PM
Q1 2016 92 $165M +$2.62M -$3.76M -$1.15M AAPL, JNJ, USB, XOM, PG 13F-HR 4/22/2016, 05:40 PM
Q4 2015 88 $162M +$11.1M -$7.71M +$3.39M USB, AAPL, JNJ, PG, XOM 13F-HR 1/27/2016, 12:27 PM
Q3 2015 84 $148M +$1.46M -$5.62M -$4.16M AAPL, USB, XOM, JNJ, PG 13F-HR 10/29/2015, 12:46 PM
Q2 2015 87 $163M +$6.37M -$6.73M -$352K AAPL, USB, XOM, JNJ, PG 13F-HR 7/16/2015, 11:21 AM
Q1 2015 86 $166M +$4.9M -$2.95M +$1.95M XOM, AAPL, USB, JNJ, PG 13F-HR 4/24/2015, 06:00 PM
Q4 2014 85 $167M +$8.19M -$9.71M -$1.52M XOM, USB, PG, JNJ, AAPL 13F-HR 1/23/2015, 09:50 AM
Q3 2014 83 $163M +$2.19M -$3.96M -$1.77M XOM, USB, JNJ, PG, EMR 13F-HR 10/17/2014, 03:39 PM
Q2 2014 85 $167M +$9.27M -$3.59M +$5.68M XOM, USB, EMR, JNJ, PG 13F-HR 7/29/2014, 06:09 PM
Q1 2014 79 $161M +$2.25M -$1.86M +$397K XOM, USB, EMR, JNJ, PG 13F-HR 4/24/2014, 06:09 PM
Q4 2013 78 $159M $0 $0 XOM, EMR, USB, PG, JNJ 13F-HR 2/5/2014, 05:41 PM