0001598244-19-000003.txt : 20190726
0001598244-19-000003.hdr.sgml : 20190726
20190726162120
ACCESSION NUMBER: 0001598244-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190726
DATE AS OF CHANGE: 20190726
EFFECTIVENESS DATE: 20190726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLENVIEW STATE BANK TRUST DEPT.
CENTRAL INDEX KEY: 0001598244
IRS NUMBER: 366541157
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15735
FILM NUMBER: 19978285
BUSINESS ADDRESS:
STREET 1: 800 WAUKEGAN ROAD
CITY: GLENVIEW
STATE: IL
ZIP: 60025
BUSINESS PHONE: 847-832-0954
MAIL ADDRESS:
STREET 1: 800 WAUKEGAN ROAD
CITY: GLENVIEW
STATE: IL
ZIP: 60025
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001598244
XXXXXXXX
06-30-2019
06-30-2019
GLENVIEW STATE BANK TRUST DEPT.
800 WAUKEGAN ROAD
GLENVIEW
IL
60025
13F HOLDINGS REPORT
028-15735
N
KAREN SHADDOCK-YOUNG
SR VP TRUST OPERATIONS
847-832-0954
KAREN SHADDOCK-YOUNG
GLENVIEW
IL
07-26-2019
0
201
240785
false
INFORMATION TABLE
2
GSB13F063019.xml
AFLAC INC
COMMON STOCK
001055102
493
9000
SH
SOLE
9000
0
0
AT&T
COMMON STOCK
00206R102
2183
65142
SH
SOLE
65142
0
0
AT&T
COMMON STOCK
00206R102
518
15452
SH
OTR
15452
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
4886
58098
SH
SOLE
58098
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
723
8597
SH
OTR
8597
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2110
29010
SH
SOLE
29010
0
0
ABBVIE INC
COMMON STOCK
00287Y109
531
7304
SH
OTR
7304
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
237
4828
SH
SOLE
4828
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
11
222
SH
OTR
222
0
0
ALPHABET INC
COMMON STOCK
02079K107
2521
2332
SH
SOLE
2332
0
0
ALPHABET INC
COMMON STOCK
02079K107
248
229
SH
OTR
229
0
0
ALPHABET INC
COMMON STOCK
02079K305
5074
4686
SH
SOLE
4686
0
0
ALPHABET INC
COMMON STOCK
02079K305
335
309
SH
OTR
309
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
456
9634
SH
SOLE
9634
0
0
AMAZON.COM INC
COMMON STOCK
023135106
638
337
SH
SOLE
337
0
0
AMAZON.COM INC
COMMON STOCK
023135106
123
65
SH
OTR
65
0
0
AMERICAN ELECTRIC POWER COMPANY
COMMON STOCK
025537101
299
3403
SH
SOLE
3403
0
0
AMERICAN ELECTRIC POWER COMPANY
COMMON STOCK
025537101
49
554
SH
OTR
554
0
0
AMERICAN EXPRESS CORPORATION
COMMON STOCK
025816109
150
1215
SH
SOLE
1215
0
0
AMERICAN EXPRESS CORPORATION
COMMON STOCK
025816109
83
675
SH
OTR
675
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
699
3794
SH
SOLE
3794
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
55
300
SH
OTR
300
0
0
APPLE INC
COMMON STOCK
037833100
12634
63835
SH
SOLE
63835
0
0
APPLE INC
COMMON STOCK
037833100
2313
11686
SH
OTR
11686
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
157
3493
SH
SOLE
3493
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
73
1630
SH
OTR
1630
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON STOCK
053015103
761
4600
SH
SOLE
4600
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON STOCK
053015103
256
1550
SH
OTR
1550
0
0
AWARE INC.
COMMON STOCK
05453N100
73
22000
SH
SOLE
22000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
596
20561
SH
SOLE
20561
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
56
1930
SH
OTR
1930
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
510
6230
SH
SOLE
6230
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
16
193
SH
OTR
193
0
0
BECTON DICKINSON CO
COMMON STOCK
075887109
3516
13950
SH
SOLE
13950
0
0
BECTON DICKINSON CO
COMMON STOCK
075887109
202
800
SH
OTR
800
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
391
1836
SH
SOLE
1836
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
224
1050
SH
DFND
1050
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
128
600
SH
OTR
600
0
0
BOEING CO
COMMON STOCK
097023105
831
2284
SH
SOLE
2284
0
0
BOEING CO
COMMON STOCK
097023105
242
664
SH
OTR
664
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
287
6325
SH
SOLE
6325
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
249
5500
SH
OTR
5500
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
415
4000
SH
SOLE
4000
0
0
CME GROUP INC
COMMON STOCK
12572Q105
5397
27805
SH
SOLE
27805
0
0
CME GROUP INC
COMMON STOCK
12572Q105
670
3453
SH
OTR
3453
0
0
CATERPILLAR INC
COMMON STOCK
149123101
6470
47475
SH
SOLE
47475
0
0
CATERPILLAR INC
COMMON STOCK
149123101
748
5490
SH
OTR
5490
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
1828
19780
SH
SOLE
19780
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
28
300
SH
OTR
300
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
5924
47607
SH
SOLE
47607
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
720
5783
SH
OTR
5783
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
9903
180944
SH
SOLE
180944
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
737
13465
SH
OTR
13465
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
822
16134
SH
SOLE
16134
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
51
1000
SH
DFND
1000
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
187
3665
SH
OTR
3665
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
275
4500
SH
SOLE
4500
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
136
2222
SH
OTR
2222
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
230
2620
SH
SOLE
2620
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
18
200
SH
OTR
200
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
400
1514
SH
SOLE
1514
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
159
600
SH
OTR
600
0
0
CUMMINS INC
COMMON STOCK
231021106
1199
7000
SH
SOLE
7000
0
0
CUMMINS INC
COMMON STOCK
231021106
75
435
SH
OTR
435
0
0
JOHN DEERE & CO
COMMON STOCK
244199105
526
3175
SH
SOLE
3175
0
0
JOHN DEERE & CO
COMMON STOCK
244199105
298
1800
SH
OTR
1800
0
0
WALT DISNEY CO
COMMON STOCK
254687106
1935
13856
SH
SOLE
13856
0
0
WALT DISNEY CO
COMMON STOCK
254687106
168
1201
SH
OTR
1201
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
240
3100
SH
SOLE
3100
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
77
1000
SH
OTR
1000
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
454
5140
SH
SOLE
5140
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
43
490
SH
OTR
490
0
0
EATON VANCE
COMMON STOCK
27828Y108
222
14777
SH
OTR
14777
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4677
70095
SH
SOLE
70095
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
881
13200
SH
OTR
13200
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
1051
36398
SH
SOLE
36398
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
214
7400
SH
OTR
7400
0
0
EXELON CORP
COMMON STOCK
30161N101
204
4248
SH
SOLE
4248
0
0
EXELON CORP
COMMON STOCK
30161N101
64
1330
SH
OTR
1330
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
4931
64352
SH
SOLE
64352
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
932
12166
SH
OTR
12166
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
3103
18898
SH
SOLE
18898
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
182
1110
SH
OTR
1110
0
0
FISERV INCORPORATED WISCONSIN
COMMON STOCK
337738108
1078
11829
SH
SOLE
11829
0
0
ARTHUR J GALLAGHER AND CO
COMMON STOCK
363576109
346
3950
SH
SOLE
3950
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
397
37833
SH
SOLE
37833
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
127
12080
SH
OTR
12080
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
208
3960
SH
SOLE
3960
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1089
16123
SH
SOLE
16123
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
30
450
SH
OTR
450
0
0
GLAXO HOLDINGS PLC ADR SPONSORED
COMMON STOCK
37733W105
140
3500
SH
SOLE
3500
0
0
GLAXO HOLDINGS PLC ADR SPONSORED
COMMON STOCK
37733W105
190
4750
SH
OTR
4750
0
0
W.W GRAINGER, INC.
COMMON STOCK
384802104
51
191
SH
SOLE
191
0
0
W.W GRAINGER, INC.
COMMON STOCK
384802104
151
564
SH
OTR
564
0
0
HERSHEY COMPANY
COMMON STOCK
427866108
921
6870
SH
SOLE
6870
0
0
HIGHLAND
COMMON STOCK
43010T104
401
35661
SH
SOLE
35661
0
0
HOME DEPOT INC
COMMON STOCK
437076102
286
1375
SH
SOLE
1375
0
0
HOME DEPOT INC
COMMON STOCK
437076102
104
500
SH
OTR
500
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2236
12809
SH
SOLE
12809
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
17
100
SH
OTR
100
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
331
2192
SH
SOLE
2192
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
340
2256
SH
OTR
2256
0
0
ILLUMINA INC
COMMON STOCK
452327109
221
600
SH
OTR
600
0
0
INOVIO PHARMACEUTICALS
COMMON STOCK
45773H201
29
10000
SH
SOLE
10000
0
0
INTEL CORP
COMMON STOCK
458140100
5635
117707
SH
SOLE
117707
0
0
INTEL CORP
COMMON STOCK
458140100
924
19310
SH
OTR
19310
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
720
5222
SH
SOLE
5222
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
40
293
SH
OTR
293
0
0
I SHARES
PREFERRED STOCK
464288687
2517
68292
SH
SOLE
68292
0
0
I SHARES
PREFERRED STOCK
464288687
95
2585
SH
DFND
2585
0
0
I SHARES
PREFERRED STOCK
464288687
261
7089
SH
OTR
7089
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
665
5946
SH
SOLE
5946
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
157
1408
SH
OTR
1408
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8600
61749
SH
SOLE
61749
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1338
9606
SH
OTR
9606
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
118
887
SH
SOLE
887
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
227
1700
SH
OTR
1700
0
0
LEHMAN BROTHERS HOLDINGS INC
COMMON STOCK
524ESC100
0
27250
SH
SOLE
27250
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1842
5068
SH
SOLE
5068
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
133
365
SH
OTR
365
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
222
2200
SH
OTR
2200
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
90
1400
SH
SOLE
1400
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
112
1750
SH
OTR
1750
0
0
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
281
2000
SH
SOLE
2000
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1202
4545
SH
SOLE
4545
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
331
1250
SH
OTR
1250
0
0
MCCORMICK & CO
COMMON STOCK
579780206
918
5925
SH
SOLE
5925
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
7800
37561
SH
SOLE
37561
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
570
2745
SH
OTR
2745
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
3299
39340
SH
SOLE
39340
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
422
5037
SH
OTR
5037
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
12621
94217
SH
SOLE
94217
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
268
2000
SH
DFND
2000
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
1081
8070
SH
OTR
8070
0
0
MICRON TECHNOLOGY INC COMMON
COMMON STOCK
595112103
945
24500
SH
SOLE
24500
0
0
MICRON TECHNOLOGY INC COMMON
COMMON STOCK
595112103
15
400
SH
OTR
400
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
208
3864
SH
SOLE
3864
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
11
202
SH
OTR
202
0
0
NETFLIX INC
COMMON STOCK
64110L106
367
1000
SH
SOLE
1000
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
1628
7945
SH
SOLE
7945
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
118
575
SH
OTR
575
0
0
NIKE
COMMON STOCK
654106103
285
3400
SH
SOLE
3400
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
240
1203
SH
SOLE
1203
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
279
3100
SH
SOLE
3100
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
5
50
SH
OTR
50
0
0
OCCIDENTAL PETROLEUM CORPORATION
COMMON STOCK
674599105
318
6325
SH
SOLE
6325
0
0
ORACLE CORP
COMMON STOCK
68389X105
412
7230
SH
SOLE
7230
0
0
ORACLE CORP
COMMON STOCK
68389X105
154
2700
SH
OTR
2700
0
0
PEPSICO INC
COMMON STOCK
713448108
6405
48841
SH
SOLE
48841
0
0
PEPSICO INC
COMMON STOCK
713448108
38
290
SH
DFND
290
0
0
PEPSICO INC
COMMON STOCK
713448108
806
6147
SH
OTR
6147
0
0
PFIZER INC
COMMON STOCK
717081103
3014
69564
SH
SOLE
69564
0
0
PFIZER INC
COMMON STOCK
717081103
279
6430
SH
OTR
6430
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
687
8742
SH
SOLE
8742
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
7597
69288
SH
SOLE
69288
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
36
325
SH
DFND
325
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
784
7150
SH
OTR
7150
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
228
956
SH
OTR
956
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
141
2050
SH
SOLE
2050
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
124
1800
SH
OTR
1800
0
0
ROYAL DUTCH SHELL
COMMON STOCK
780259107
892
13570
SH
SOLE
13570
0
0
ROYAL DUTCH SHELL
COMMON STOCK
780259107
66
1000
SH
OTR
1000
0
0
SCHLUMBERGER LTD.
COMMON STOCK
806857108
1424
35825
SH
SOLE
35825
0
0
SCHLUMBERGER LTD.
COMMON STOCK
806857108
16
400
SH
OTR
400
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
353
6394
SH
SOLE
6394
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
305
5525
SH
OTR
5525
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
6546
78085
SH
SOLE
78085
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
298
3560
SH
OTR
3560
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
5919
28792
SH
SOLE
28792
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
398
1935
SH
OTR
1935
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
2473
34967
SH
SOLE
34967
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
208
2947
SH
OTR
2947
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
740
14000
SH
SOLE
14000
0
0
TASEKO MINES LTD
FOREIGN STOCK
876511106
5
10000
SH
SOLE
10000
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
10785
93980
SH
SOLE
93980
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
438
3817
SH
OTR
3817
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
873
2973
SH
SOLE
2973
0
0
3M COMPANY
COMMON STOCK
88579Y101
744
4292
SH
SOLE
4292
0
0
3M COMPANY
COMMON STOCK
88579Y101
340
1960
SH
OTR
1960
0
0
US BANCORP
COMMON STOCK
902973304
6391
121975
SH
SOLE
121975
0
0
US BANCORP
COMMON STOCK
902973304
1960
37400
SH
OTR
37400
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
108
637
SH
SOLE
637
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
101
600
SH
OTR
600
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
136
1043
SH
SOLE
1043
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
195
1500
SH
OTR
1500
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
507
2076
SH
SOLE
2076
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
24
100
SH
OTR
100
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3300
57770
SH
SOLE
57770
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
384
6719
SH
OTR
6719
0
0
VISA INC
COMMON STOCK
92826C839
191
1100
SH
SOLE
1100
0
0
VISA INC
COMMON STOCK
92826C839
52
300
SH
OTR
300
0
0
WALMART INC
COMMON STOCK
931142103
730
6610
SH
SOLE
6610
0
0
WALMART INC
COMMON STOCK
931142103
215
1950
SH
OTR
1950
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1815
33196
SH
SOLE
33196
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
534
9768
SH
OTR
9768
0
0
WASTE MANAGEMENT INC DEL COM
COMMON STOCK
94106L109
362
3138
SH
SOLE
3138
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
225
4759
SH
SOLE
4759
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
189
4000
SH
OTR
4000
0
0
AON PLC
COMMON STOCK
G0408V102
869
4505
SH
SOLE
4505
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
749
7691
SH
SOLE
7691
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
88
905
SH
OTR
905
0
0