Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLENVIEW STATE BANK TRUST DEPT | 07-27-2021 | 06-30-2021 | 222 | 327,318,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COMMON STOCK | 1 | $35,545,000 | 259,523 | 10.86 | 10.35 | -1,616 | -0.62 | 06-30-2021 |
MICROSOFT CORPORATION | COMMON STOCK | 2 | $23,545,000 | 86,916 | 7.19 | 6.83 | -2,352 | -2.63 | 06-30-2021 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 3 | $16,622,000 | 86,438 | 5.08 | 5.31 | -181 | -0.21 | 06-30-2021 |
ALPHABET INC | COMMON STOCK | 4 | $12,348,000 | 5,057 | 3.77 | 3.44 | -86 | -1.67 | 06-30-2021 |