GLENVIEW STATE BANK TRUST DEPT.

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CIK 1598244

13F portfolio (2021-Q2)

$327M

Positions

126

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q2)

Holdings

124

Top 5

30.3%

Top 10

44.7%

Effective N

30.3

HHI

0.033

This quarter

6 new · 0 exit →

By sector

Information Technology33.4%

Health Care14.3%

Industrials10.6%

Financials9.7%

Consumer Discretionary9.0%

Communication Services8.2%

Consumer Staples3.8%

Materials3.5%

Other7.5%

By market cap

Mega (>$200B)56.0%

Large ($10–200B)39.7%

Unknown2.3%

Mid ($2–10B)2.0%

By region

North America97.7%

Other2.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	14.79%	4
Pharmaceuticals & Biotechnology	10.43%	9
Semiconductors & Semiconductor Equipment	8.31%	5
Software	7.61%	3
Software & IT Services	5.88%	4
Banks	5.45%	7
Hotels, Restaurants & Leisure	5.35%	3
Machinery	5.00%	6
Health Care Equipment & Supplies	4.11%	6
Chemicals	3.10%	3
Oil, Gas & Consumable Fuels	2.95%	4
Beverages	2.64%	2
Unclassified	2.61%	13
Aerospace & Defense	2.42%	4
Specialty Retail	2.32%	7
Electrical Equipment & Components	2.26%	2
Capital Markets	2.26%	2
Utilities	2.12%	9
Diversified Telecommunication Services	1.99%	2
Airlines	1.88%	1
Commercial Services & Supplies	1.60%	5
Distributors	1.00%	2
Food Products	0.71%	4
Entertainment	0.69%	1
Insurance	0.68%	3
Tobacco	0.47%	2
Road & Rail	0.34%	4
Automobiles & Components	0.32%	1
Metals & Mining	0.25%	1
Equity Real Estate Investment Trusts (REITs)	0.18%	2
Paper & Forest Products	0.13%	1
Communications Equipment	0.10%	1
Life Sciences Tools & Services	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	10.86%
2	MSFT	MICROSOFT CORP	Information Technology	7.19%
3	TXN	TEXAS INSTRUMENTS INC	Information Technology	5.08%
4	GOOGL	Alphabet Inc.	Communication Services	3.77%
5	JNJ	JOHNSON & JOHNSON	Health Care	3.36%
6	CAT	CATERPILLAR INC	Industrials	3.17%
7	CSCO	CISCO SYSTEMS, INC.	Information Technology	3.04%
8	PG	PROCTER & GAMBLE Co	Materials	2.86%
9	USB	US BANCORP \DE\	Financials	2.68%
10	SBUX	STARBUCKS CORP	Consumer Discretionary	2.65%

112/124 names classified · sector 97.7% of weight · industry 97.4% · mkt cap 97.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 31 quarters

Information TechnologyAAPL, MSFT, TXN, CSCO, EMR · other

Health CareJNJ, SYK, ABT, PFE, MRK · other

FinancialsUSB, CME, AON, MA, BUSE · other

IndustrialsCAT, FDX, LMT, HON, ITW · other

Consumer DiscretionaryMCD, SBUX, SYY, COST, AMZN · other

EnergyXOM, CVX, SLB, OXY, COP · other

Communication ServicesGOOGL, VZ, T, GOOG, DIS · other

Consumer StaplesPEP, KO, HSY, PM, MKC · other

MaterialsPG, KMB, NKE, FCX, CL · other

UtilitiesNEE, EPD, SO, D, KMI · other

Real EstatePSA, O

UnclassifiedWALGREENS BOOTS ALLIANCE INC, PFF, WALGREEN CO, GOOGLE INC, Alphabet CL C · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (110 classified)GLENVIEW STATE BANK TRUST DEPT. centroid (Large Core)

Information TechnologyHealth CareIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for GLENVIEW STATE BANK TRUST DEPT.: centroid Large Core. Heaviest cells: Large Growth 30.4%, Large Core 29.9%, Large Value 27.6%.

Classified: 97.1% of book weight (110/118 names) · unclassified 2.9%: PFF, , BRK.B, EPD, AMLP, ETV, PGF, BBCA. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 126 positions (2021-Q2) · largest first · Δ vs 2021-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	259,523	$36M	10.9%	HOLD
2	MSFTMICROSOFT CORP	86,916	$24M	7.2%	TRIM −3%
3	TXNTEXAS INSTRS INC	86,438	$17M	5.1%	HOLD
4	GOOGLALPHABET INC	5,057	$12M	3.8%	HOLD
5	JNJJOHNSON & JOHNSON	66,848	$11M	3.4%	HOLD
6	CATCATERPILLAR INC	47,680	$10M	3.2%	HOLD
7	CSCOCISCO SYS INC	187,806	$10M	3.0%	HOLD
8	PGPROCTER AND GAMBLE CO	69,355	$9M	2.9%	HOLD
9	USBUS BANCORP	153,759	$9M	2.7%	TRIM −2%
10	SBUXSTARBUCKS CORP	77,482	$9M	2.6%	HOLD
11	MCDMCDONALDS CORP	37,154	$9M	2.6%	HOLD
12	PEPPEPSICO INC	50,295	$7M	2.3%	HOLD
13	ABTABBOTT LABS	63,736	$7M	2.3%	HOLD
14	INTCINTEL CORP	128,390	$7M	2.2%	HOLD
15	EMREMERSON ELEC CO	71,082	$7M	2.1%	HOLD
16	SYKSTRYKER CORPORATION	25,137	$7M	2.0%	TRIM −3%
17	CMECME GROUP INC	30,448	$6M	2.0%	HOLD
18	BUSEFIRST BUSEY CORP	262,538	$6M	2.0%	NEW
19	FDXFEDEX CORP	20,643	$6M	1.9%	HOLD
20	GOOGALPHABET INC	2,175	$5M	1.7%	TRIM −2%
21	CVXCHEVRON CORP NEW	49,161	$5M	1.6%	HOLD
22	VZVERIZON COMMUNICATIONS INC	76,388	$4M	1.3%	HOLD
23	ABBVABBVIE INC	36,526	$4M	1.3%	HOLD
24	MRKMERCK & CO INC	51,559	$4M	1.2%	HOLD
25	HONHONEYWELL INTL INC	17,478	$4M	1.2%	HOLD
26	BDXBECTON DICKINSON & CO	15,388	$4M	1.1%	HOLD
27	PFEPFIZER INC	87,710	$3M	1.0%	HOLD
28	PFFISHARES TR	83,839	$3M	1.0%	HOLD
29	LMTLOCKHEED MARTIN CORP	8,262	$3M	1.0%	HOLD
30	XOMEXXON MOBIL CORP	49,470	$3M	1.0%	TRIM −2%
31	SYYSYSCO CORP	37,912	$3M	0.9%	HOLD
32	MAMASTERCARD INCORPORATED	6,916	$3M	0.8%	ADD 3%
33	NEENEXTERA ENERGY INC	34,256	$3M	0.8%	HOLD
34	CMICUMMINS INC	9,668	$2M	0.7%	ADD 3%
35	DISDISNEY WALT CO	12,906	$2M	0.7%	HOLD
36	TAT&T INC	77,683	$2M	0.7%	TRIM −7%
37	MUMICRON TECHNOLOGY INC	26,000	$2M	0.7%	ADD 5%
38	DEDEERE & CO	5,937	$2M	0.6%	HOLD
39	AMZNAMAZON COM INC	574	$2M	0.6%	ADD 9%
40	BMYBRISTOL-MYERS SQUIBB CO	29,415	$2M	0.6%	TRIM −3%
41	IBMINTERNATIONAL BUSINESS MACHS	11,438	$2M	0.5%	ADD 16%
42	WALGREENS BOOTS ALLIANCE INC	31,158	$2M	0.5%	HOLD
43	COSTCOSTCO WHSL CORP NEW	3,920	$2M	0.5%	HOLD
44	JPMJPMORGAN CHASE & CO	8,876	$1M	0.4%	TRIM −3%
45	WMTWALMART INC	9,612	$1M	0.4%	HOLD
46	FISVFISERV INC	11,796	$1M	0.4%	HOLD
47	TMOTHERMO FISHER SCIENTIFIC INC	2,473	$1M	0.4%	HOLD
48	KOCOCA COLA CO	21,949	$1M	0.4%	HOLD
49	SLBSCHLUMBERGER LTD	36,575	$1M	0.4%	HOLD
50	ADPAUTOMATIC DATA PROCESSING IN	5,884	$1M	0.4%	HOLD
51	BRK.BBERKSHIRE HATHAWAY INC DEL	4,090	$1M	0.3%	ADD 3%
52	MMM3M CO	5,712	$1M	0.3%	HOLD
53	HDHOME DEPOT INC	3,412	$1M	0.3%	ADD 2%
54	TSLATESLA INC	1,555	$1M	0.3%	HOLD
55	ITWILLINOIS TOOL WKS INC	4,676	$1M	0.3%	HOLD
56	AMGNAMGEN INC	4,212	$1M	0.3%	ADD 5%
57	MKCMCCORMICK & CO INC	11,600	$1M	0.3%	HOLD
58	MDTMEDTRONIC PLC	7,841	$973,000	0.3%	HOLD
59	TJXTJX COS INC NEW	14,105	$951,000	0.3%	HOLD
60	EPDENTERPRISE PRODS PARTNERS L	38,773	$935,000	0.3%	HOLD
61	SOSOUTHERN CO	15,404	$932,000	0.3%	HOLD
62	BLKBLACKROCK INC	1,037	$907,000	0.3%	HOLD
63	GILDGILEAD SCIENCES INC	12,694	$874,000	0.3%	HOLD
64	UNHUNITEDHEALTH GROUP INC	2,130	$853,000	0.3%	HOLD
65	AEPAMERICAN ELEC PWR CO INC	9,961	$842,000	0.3%	HOLD
66	FCXFREEPORT MCMORAN INC	22,150	$822,000	0.3%	ADD 10%
67	PMPHILIP MORRIS INTL INC	8,148	$808,000	0.2%	TRIM −4%
68	ORCLORACLE CORP	10,118	$787,000	0.2%	HOLD
69	AONAON PLC	3,195	$763,000	0.2%	HOLD
70	AMATAPPLIED MATLS INC	5,263	$749,000	0.2%	HOLD
71	MOALTRIA GROUP INC	15,209	$726,000	0.2%	ADD 6%
72	HSYHERSHEY CO	4,000	$697,000	0.2%	HOLD
73	WMWASTE MGMT INC DEL	4,938	$692,000	0.2%	HOLD
74	BABOEING CO	2,827	$677,000	0.2%	TRIM −3%
75	DUKDUKE ENERGY CORP NEW	6,649	$657,000	0.2%	HOLD
76	AJGGALLAGHER ARTHUR J & CO	4,338	$608,000	0.2%	HOLD
77	BAXBAXTER INTL INC	7,153	$576,000	0.2%	HOLD
78	CRMSALESFORCE INC	2,300	$562,000	0.2%	HOLD
79	GEGENERAL ELECTRIC CO	40,676	$548,000	0.2%	TRIM −5%
80	NKENIKE INC	3,463	$535,000	0.2%	HOLD
81	EWEDWARDS LIFESCIENCES CORP	4,776	$494,000	0.2%	HOLD
82	LOWLOWES COS INC	2,200	$427,000	0.1%	HOLD
83	KMBKIMBERLY-CLARK CORP	3,129	$418,000	0.1%	HOLD
84	NTRSNORTHERN TR CORP	3,549	$411,000	0.1%	HOLD
85	VVISA INC	1,755	$410,000	0.1%	HOLD
86	NVDANVIDIA CORPORATION	500	$400,000	0.1%	TRIM −17%
87	PSAPUBLIC STORAGE OPER CO	1,200	$361,000	0.1%	HOLD
88	PYPLPAYPAL HLDGS INC	1,190	$347,000	0.1%	HOLD
89	BACBANK AMERICA CORP	8,193	$338,000	0.1%	TRIM −10%
90	NSCNORFOLK SOUTHN CORP	1,261	$335,000	0.1%	HOLD
91	AMLPALPS ETF TR	9,070	$331,000	0.1%	HOLD
92	LNTALLIANT ENERGY CORP	5,928	$331,000	0.1%	HOLD
93	CSXCSX CORP	9,957	$319,000	0.1%	ADD 200%
94	GISGENERAL MILLS INC	5,200	$317,000	0.1%	HOLD
95	GWWWW GRAINGER INC	719	$315,000	0.1%	HOLD
96	QCOMQUALCOMM INC	2,200	$314,000	0.1%	ADD 38%
97	GLAXOSMITHKLINE PLC	7,750	$308,000	0.1%	TRIM −4%
98	ZTSZOETIS INC	1,641	$306,000	0.1%	HOLD
99	DDOMINION ENERGY INC	4,100	$302,000	0.1%	TRIM −2%
100	MDLZMONDELEZ INTL INC	4,734	$296,000	0.1%	HOLD
101	RTXRTX CORPORATION	3,458	$295,000	0.1%	ADD 3%
102	METAMETA PLATFORMS INC	803	$279,000	0.1%	HOLD
103	MARMARRIOTT INTL INC NEW	2,000	$273,000	0.1%	HOLD
104	UNPUNION PAC CORP	1,237	$272,000	0.1%	HOLD
105	JP Morgan Chase & Co Prfrd Ser D	9,475	$268,000	0.1%	HOLD
106	SNASNAP ON INC	1,182	$264,000	0.1%	HOLD
107	ALBALBEMARLE CORP	1,500	$253,000	0.1%	HOLD
108	TGTTARGET CORP	1,000	$242,000	0.1%	NEW
109	ETVEATON VANCE TX MNG BY WRT OP	14,777	$241,000	0.1%	HOLD
110	ILMNILLUMINA INC	500	$237,000	0.1%	NEW
111	WFCWELLS FARGO CO NEW	5,210	$236,000	0.1%	HOLD
112	PGFINVESCO EXCHANGE TRADED FD T	11,980	$231,000	0.1%	TRIM −12%
113	EDCONSOLIDATED EDISON INC	3,144	$226,000	0.1%	TRIM −8%
114	AXPAMERICAN EXPRESS CO	1,358	$225,000	0.1%	TRIM −27%
115	LRCXLAM RESEARCH	340	$221,000	0.1%	HOLD
116	NORTHERN TRUST 4 7 PFDPFD SER E	7,950	$221,000	0.1%	HOLD
117	Nextera Energy Capital	7,650	$219,000	0.1%	HOLD
118	JPMORGAN CHASE &CO	7,950	$217,000	0.1%	HOLD
119	ROYAL DUTCH SHELL PLC	5,600	$217,000	0.1%	HOLD
120	OREALTY INCOME CORP	3,228	$215,000	0.1%	HOLD
121	COPCONOCOPHILLIPS	3,483	$212,000	0.1%	NEW
122	EXCEXELON CORP	4,582	$203,000	0.1%	TRIM −27%
123	BBCAJ P MORGAN EXCHANGE TRADED F	3,132	$203,000	0.1%	NEW
124	UPSUNITED PARCEL SERVICE INC	968	$201,000	0.1%	NEW
125	BINOVI TECHNOLOGIES CORP	15,000	$0	0.0%	HOLD
126	ESCROW LEHMAN BROS HLDGS INC C	27,250	$0	0.0%	HOLD

☆GLENVIEW STATE BANK TRUST DEPT.