GLENVIEW STATE BANK TRUST DEPT.

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Karen Shaddock Young - SR VP TRUST OPERATIONS
Location
Glenview, IL
Holdings as of
31 Mar 2016
Value $
$165,444,000
Num holdings
92
Filing time
22 Apr 2016, 17:40:47 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, JNJ, USB, XOM, and PG.
Previous filing
Q4 2015 - 27 Jan 2016
Next filing
Q2 2016 - 29 Jul 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
KAREN SHADDOCK-YOUNG SR VP TRUST OPERATIONS Glenview, Illinois 22 Apr 2016