| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LEHMAN BROTHERS HOLDINGS INC | $0 | – | -27,250 | -100.0% | 0.00% | – | |
| BNVIF | Exit | BINOVI TECHNOLOGIES CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -968 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,582 | -100.0% | -0.06% | – |
| BBCA | Exit | JP MORGANpreferred stock | $0 | – | -3,132 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,483 | -100.0% | -0.06% | – |
| JPMPRJ | Exit | JP MORGAN CHASEpreferred stock | $0 | – | -7,950 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL | $0 | – | -5,600 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORPORATION | $0 | – | -3,228 | -100.0% | -0.07% | – |
| NEEPRN | Exit | NEXTERA ENERGY CAPITALpreferred stock | $0 | – | -7,650 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -340 | -100.0% | -0.07% | – |
| NTRSO | Exit | NORTHERN TRUST CORPORATIONpreferred stock | $0 | – | -7,950 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CORPORATION | $0 | – | -1,358 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -3,144 | -100.0% | -0.07% | – |
| PGF | Exit | INVESCO FINANCIALpreferred stock | $0 | – | -11,980 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -500 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -5,210 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,000 | -100.0% | -0.07% | – |
| ETV | Exit | EATON VANCE | $0 | – | -14,777 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -1,500 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -1,182 | -100.0% | -0.08% | – |
| JPMPRD | Exit | JP MORGAN CHASEpreferred stock | $0 | – | -9,475 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -1,237 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -2,000 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -803 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,458 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -4,734 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,100 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,641 | -100.0% | -0.09% | – |
| GSK | Exit | GLAXO HOLDINGS PLC ADR SPONSORED | $0 | – | -7,750 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,200 | -100.0% | -0.10% | – |
| GWW | Exit | W.W GRAINGER, INC. | $0 | – | -719 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -9,957 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -5,200 | -100.0% | -0.10% | – |
| AMLP | Exit | ALERIAN MLP | $0 | – | -9,070 | -100.0% | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -5,928 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -1,261 | -100.0% | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -8,193 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,190 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -1,200 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -500 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -1,755 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TRUST CORPORATION | $0 | – | -3,549 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -3,129 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -2,200 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,776 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE | $0 | – | -3,463 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,676 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -2,300 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -7,153 | -100.0% | -0.18% | – |
| AJG | Exit | ARTHUR J GALLAGHER AND CO | $0 | – | -4,338 | -100.0% | -0.19% | – |
| DUK | Exit | DUKE ENERGY HOLDING CORP | $0 | – | -6,649 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -2,827 | -100.0% | -0.21% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL COM | $0 | – | -4,938 | -100.0% | -0.21% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -4,000 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,209 | -100.0% | -0.22% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -5,263 | -100.0% | -0.23% | – |
| AON | Exit | AON PLCforeign stock | $0 | – | -3,195 | -100.0% | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,118 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -8,148 | -100.0% | -0.25% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -22,150 | -100.0% | -0.25% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMPANY | $0 | – | -9,961 | -100.0% | -0.26% | – |
| UNH | Exit | UNITED HEALTH GROUP INC | $0 | – | -2,130 | -100.0% | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,694 | -100.0% | -0.27% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,037 | -100.0% | -0.28% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -15,404 | -100.0% | -0.28% | – |
| EPD | Exit | ENTERPRISE PRODUCTS, L.P. | $0 | – | -38,773 | -100.0% | -0.29% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -14,105 | -100.0% | -0.29% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -7,841 | -100.0% | -0.30% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -11,600 | -100.0% | -0.31% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -4,212 | -100.0% | -0.31% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -4,676 | -100.0% | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,555 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,412 | -100.0% | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -4,090 | -100.0% | -0.35% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -5,712 | -100.0% | -0.35% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -5,884 | -100.0% | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD. | $0 | – | -36,575 | -100.0% | -0.36% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -21,949 | -100.0% | -0.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -2,473 | -100.0% | -0.38% | – |
| FISV | Exit | FISERV INCORPORATED WISCONSIN | $0 | – | -11,796 | -100.0% | -0.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,612 | -100.0% | -0.41% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -8,876 | -100.0% | -0.42% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,920 | -100.0% | -0.47% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -31,158 | -100.0% | -0.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -11,438 | -100.0% | -0.51% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -29,415 | -100.0% | -0.60% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -574 | -100.0% | -0.60% | – |
| DE | Exit | JOHN DEERE & CO | $0 | – | -5,937 | -100.0% | -0.64% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMMON | $0 | – | -26,000 | -100.0% | -0.68% | – |
| T | Exit | AT&T | $0 | – | -77,683 | -100.0% | -0.68% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -12,906 | -100.0% | -0.69% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,668 | -100.0% | -0.72% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -34,256 | -100.0% | -0.77% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -6,916 | -100.0% | -0.77% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -37,912 | -100.0% | -0.90% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -49,470 | -100.0% | -0.95% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,262 | -100.0% | -0.96% | – |
| PFF | Exit | I SHARESpreferred stock | $0 | – | -83,839 | -100.0% | -1.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -87,710 | -100.0% | -1.05% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -15,388 | -100.0% | -1.14% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -17,478 | -100.0% | -1.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -51,559 | -100.0% | -1.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,526 | -100.0% | -1.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -76,388 | -100.0% | -1.31% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -49,161 | -100.0% | -1.57% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -2,175 | -100.0% | -1.66% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -20,643 | -100.0% | -1.88% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -262,538 | -100.0% | -1.98% | – |
| CME | Exit | CME GROUP INC | $0 | – | -30,448 | -100.0% | -1.98% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -25,137 | -100.0% | -1.99% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -71,082 | -100.0% | -2.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -128,390 | -100.0% | -2.20% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -63,736 | -100.0% | -2.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -50,295 | -100.0% | -2.28% | – |
| MCD | Exit | MCDONALD'S CORPORATION | $0 | – | -37,154 | -100.0% | -2.62% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -77,482 | -100.0% | -2.65% | – |
| USB | Exit | US BANCORP | $0 | – | -153,759 | -100.0% | -2.68% | – |
| PG | Exit | PROCTER AND GAMBLE | $0 | – | -69,355 | -100.0% | -2.86% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -187,806 | -100.0% | -3.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -47,680 | -100.0% | -3.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -66,848 | -100.0% | -3.36% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -5,057 | -100.0% | -3.77% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -86,438 | -100.0% | -5.08% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -86,916 | -100.0% | -7.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -259,523 | -100.0% | -10.86% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q2 2021 | 12.1% |
| MICROSOFT CORPORATION | 31 | Q2 2021 | 8.0% |
| JOHNSON & JOHNSON | 31 | Q2 2021 | 4.8% |
| TEXAS INSTRUMENTS INC | 31 | Q2 2021 | 5.3% |
| US BANCORP | 31 | Q2 2021 | 5.1% |
| PROCTER AND GAMBLE | 31 | Q2 2021 | 4.6% |
| CISCO SYSTEMS INC | 31 | Q2 2021 | 4.5% |
| EXXON MOBIL CORPORATION | 31 | Q2 2021 | 7.1% |
| PEPSICO INC | 31 | Q2 2021 | 3.8% |
| MCDONALD'S CORPORATION | 31 | Q2 2021 | 3.5% |
View GLENVIEW STATE BANK TRUST DEPT.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-07-26 |
| 13F-HR | 2019-04-26 |
View GLENVIEW STATE BANK TRUST DEPT.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.