0001598244-19-000004.txt : 20191031 0001598244-19-000004.hdr.sgml : 20191031 20191031125116 ACCESSION NUMBER: 0001598244-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 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: 191182850 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 09-30-2019 09-30-2019 GLENVIEW STATE BANK TRUST DEPT.

800 WAUKEGAN ROAD GLENVIEW IL 60025

13F HOLDINGS REPORT 028-15735 N KAREN SHADDOCK-YOUNG 847-832-0954 KAREN SHADDOCK-YOUNG GLENVIEW IL 10-31-2019 0 204 248170 false INFORMATION TABLE 2 GSB13F093019.xml AFLAC INC COMMON STOCK 001055102 419 8000 SH SOLE 8000 0 0 AT&T COMMON STOCK 00206R102 2548 67342 SH SOLE 67342 0 0 AT&T COMMON STOCK 00206R102 585 15452 SH OTR 15452 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4861 58098 SH SOLE 58098 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 703 8397 SH OTR 8397 0 0 ABBVIE INC COMMON STOCK 00287Y109 2197 29010 SH SOLE 29010 0 0 ABBVIE INC COMMON STOCK 00287Y109 553 7304 SH OTR 7304 0 0 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 260 4828 SH SOLE 4828 0 0 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 12 222 SH OTR 222 0 0 ALPHABET INC COMMON STOCK 02079K107 2751 2257 SH SOLE 2257 0 0 ALPHABET INC COMMON STOCK 02079K107 279 229 SH OTR 229 0 0 ALPHABET INC COMMON STOCK 02079K305 5716 4681 SH SOLE 4681 0 0 ALPHABET INC COMMON STOCK 02079K305 377 309 SH OTR 309 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 394 9634 SH SOLE 9634 0 0 AMAZON.COM INC COMMON STOCK 023135106 585 337 SH SOLE 337 0 0 AMAZON.COM INC COMMON STOCK 023135106 130 75 SH OTR 75 0 0 AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 319 3403 SH SOLE 3403 0 0 AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 52 554 SH OTR 554 0 0 AMERICAN EXPRESS CORPORATION COMMON STOCK 025816109 132 1115 SH SOLE 1115 0 0 AMERICAN EXPRESS CORPORATION COMMON STOCK 025816109 80 675 SH OTR 675 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 734 3794 SH SOLE 3794 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 58 300 SH OTR 300 0 0 APPLE INC COMMON STOCK 037833100 14334 63999 SH SOLE 63999 0 0 APPLE INC COMMON STOCK 037833100 2614 11673 SH OTR 11673 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 174 3493 SH SOLE 3493 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 75 1500 SH OTR 1500 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 734 4550 SH SOLE 4550 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 234 1450 SH OTR 1450 0 0 AWARE INC. COMMON STOCK 05453N100 66 22000 SH SOLE 22000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 411 14090 SH SOLE 14090 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 56 1930 SH OTR 1930 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 545 6230 SH SOLE 6230 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 17 193 SH OTR 193 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 3434 13575 SH SOLE 13575 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 164 650 SH OTR 650 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 382 1836 SH SOLE 1836 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 218 1050 SH DFND 1050 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 125 600 SH OTR 600 0 0 BLACKROCK COMMON STOCK 09247X101 446 1000 SH SOLE 1000 0 0 BOEING CO COMMON STOCK 097023105 1107 2909 SH SOLE 2909 0 0 BOEING CO COMMON STOCK 097023105 253 664 SH OTR 664 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 321 6325 SH SOLE 6325 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 279 5500 SH OTR 5500 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 460 4000 SH SOLE 4000 0 0 CME GROUP INC COMMON STOCK 12572Q105 5818 27530 SH SOLE 27530 0 0 CME GROUP INC COMMON STOCK 12572Q105 732 3465 SH OTR 3465 0 0 CATERPILLAR INC COMMON STOCK 149123101 6016 47625 SH SOLE 47625 0 0 CATERPILLAR INC COMMON STOCK 149123101 719 5690 SH OTR 5690 0 0 CELGENE CORPORATION COMMON STOCK 151020104 1726 17380 SH SOLE 17380 0 0 CELGENE CORPORATION COMMON STOCK 151020104 30 300 SH OTR 300 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 5539 46707 SH SOLE 46707 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 698 5883 SH OTR 5883 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 8924 180619 SH SOLE 180619 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 685 13865 SH OTR 13865 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 878 16134 SH SOLE 16134 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 54 1000 SH DFND 1000 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 200 3665 SH OTR 3665 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 256 4500 SH SOLE 4500 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 127 2222 SH OTR 2222 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 258 2735 SH SOLE 2735 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 19 200 SH OTR 200 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 562 1949 SH SOLE 1949 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 173 600 SH OTR 600 0 0 CUMMINS INC COMMON STOCK 231021106 1139 7000 SH SOLE 7000 0 0 CUMMINS INC COMMON STOCK 231021106 87 535 SH OTR 535 0 0 JOHN DEERE & CO COMMON STOCK 244199105 536 3175 SH SOLE 3175 0 0 JOHN DEERE & CO COMMON STOCK 244199105 304 1800 SH OTR 1800 0 0 WALT DISNEY CO COMMON STOCK 254687106 1806 13856 SH SOLE 13856 0 0 WALT DISNEY CO COMMON STOCK 254687106 157 1201 SH OTR 1201 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 251 3100 SH SOLE 3100 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 81 1000 SH OTR 1000 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 592 6172 SH SOLE 6172 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 47 490 SH OTR 490 0 0 EATON VANCE COMMON STOCK 27828Y108 216 14777 SH OTR 14777 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4641 69420 SH SOLE 69420 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 883 13200 SH OTR 13200 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 283 2408 SH SOLE 2408 0 0 ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 1040 36398 SH SOLE 36398 0 0 ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 211 7400 SH OTR 7400 0 0 EXELON CORP COMMON STOCK 30161N101 205 4248 SH SOLE 4248 0 0 EXELON CORP COMMON STOCK 30161N101 64 1330 SH OTR 1330 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 4382 62063 SH SOLE 62063 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 884 12516 SH OTR 12516 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 2795 19198 SH SOLE 19198 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 198 1360 SH OTR 1360 0 0 FISERV INCORPORATED WISCONSIN COMMON STOCK 337738108 1225 11829 SH SOLE 11829 0 0 ARTHUR J GALLAGHER AND CO COMMON STOCK 363576109 381 4250 SH SOLE 4250 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 324 36233 SH SOLE 36233 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 87 9680 SH OTR 9680 0 0 GENERAL MILLS INC COMMON STOCK 370334104 218 3960 SH SOLE 3960 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1001 15800 SH SOLE 15800 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 29 450 SH OTR 450 0 0 GLAXO HOLDINGS PLC ADR SPONSORED COMMON STOCK 37733W105 149 3500 SH SOLE 3500 0 0 GLAXO HOLDINGS PLC ADR SPONSORED COMMON STOCK 37733W105 203 4750 SH OTR 4750 0 0 W.W GRAINGER, INC. COMMON STOCK 384802104 57 191 SH SOLE 191 0 0 W.W GRAINGER, INC. COMMON STOCK 384802104 168 564 SH OTR 564 0 0 HERSHEY COMPANY COMMON STOCK 427866108 1065 6870 SH SOLE 6870 0 0 HIGHLAND COMMON STOCK 43010T104 366 35661 SH SOLE 35661 0 0 HOME DEPOT INC COMMON STOCK 437076102 551 2375 SH SOLE 2375 0 0 HOME DEPOT INC COMMON STOCK 437076102 116 500 SH OTR 500 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2176 12858 SH SOLE 12858 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 17 100 SH OTR 100 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 327 2092 SH SOLE 2092 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 353 2256 SH OTR 2256 0 0 INOVIO PHARMACEUTICALS COMMON STOCK 45773H201 21 10000 SH SOLE 10000 0 0 INTEL CORP COMMON STOCK 458140100 6055 117507 SH SOLE 117507 0 0 INTEL CORP COMMON STOCK 458140100 1011 19610 SH OTR 19610 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 745 5122 SH SOLE 5122 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 43 293 SH OTR 293 0 0 I SHARES PREFERRED STOCK 464288687 2527 67342 SH SOLE 67342 0 0 I SHARES PREFERRED STOCK 464288687 97 2585 SH DFND 2585 0 0 I SHARES PREFERRED STOCK 464288687 266 7089 SH OTR 7089 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 876 7446 SH SOLE 7446 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 166 1408 SH OTR 1408 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 7996 61799 SH SOLE 61799 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1194 9231 SH OTR 9231 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 112 787 SH SOLE 787 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 241 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 2367 6068 SH SOLE 6068 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 181 465 SH OTR 465 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 242 2200 SH OTR 2200 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 93 1400 SH SOLE 1400 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 116 1750 SH OTR 1750 0 0 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 249 2000 SH SOLE 2000 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1234 4545 SH SOLE 4545 0 0 MASTERCARD INC COMMON STOCK 57636Q104 339 1250 SH OTR 1250 0 0 MCCORMICK & CO COMMON STOCK 579780206 926 5925 SH SOLE 5925 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 7829 36465 SH SOLE 36465 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 622 2895 SH OTR 2895 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3227 38340 SH SOLE 38340 0 0 MERCK & CO INC COMMON STOCK 58933Y105 424 5037 SH OTR 5037 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 13047 93842 SH SOLE 93842 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 278 2000 SH DFND 2000 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 1136 8170 SH OTR 8170 0 0 MICRON TECHNOLOGY INC COMMON COMMON STOCK 595112103 1050 24500 SH SOLE 24500 0 0 MICRON TECHNOLOGY INC COMMON COMMON STOCK 595112103 17 400 SH OTR 400 0 0 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 214 3864 SH SOLE 3864 0 0 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 11 202 SH OTR 202 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 1731 7430 SH SOLE 7430 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 134 575 SH OTR 575 0 0 NIKE COMMON STOCK 654106103 319 3400 SH SOLE 3400 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 216 1203 SH SOLE 1203 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 289 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 281 6325 SH SOLE 6325 0 0 ORACLE CORP COMMON STOCK 68389X105 398 7230 SH SOLE 7230 0 0 ORACLE CORP COMMON STOCK 68389X105 149 2700 SH OTR 2700 0 0 PEPSICO INC COMMON STOCK 713448108 6616 48254 SH SOLE 48254 0 0 PEPSICO INC COMMON STOCK 713448108 40 290 SH DFND 290 0 0 PEPSICO INC COMMON STOCK 713448108 816 5955 SH OTR 5955 0 0 PFIZER INC COMMON STOCK 717081103 2503 69673 SH SOLE 69673 0 0 PFIZER INC COMMON STOCK 717081103 203 5650 SH OTR 5650 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 505 6651 SH SOLE 6651 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 8444 67888 SH SOLE 67888 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 40 325 SH DFND 325 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 889 7150 SH OTR 7150 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 234 956 SH OTR 956 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 233 1190 SH SOLE 1190 0 0 REALTY INCOME CORPORATION COMMON STOCK 756109104 157 2050 SH SOLE 2050 0 0 REALTY INCOME CORPORATION COMMON STOCK 756109104 138 1800 SH OTR 1800 0 0 ROYAL DUTCH SHELL COMMON STOCK 780259107 813 13570 SH SOLE 13570 0 0 ROYAL DUTCH SHELL COMMON STOCK 780259107 60 1000 SH OTR 1000 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 341 2300 SH SOLE 2300 0 0 SCHLUMBERGER LTD. COMMON STOCK 806857108 1318 38575 SH SOLE 38575 0 0 SCHLUMBERGER LTD. COMMON STOCK 806857108 38 1100 SH OTR 1100 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 518 8394 SH SOLE 8394 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 341 5525 SH OTR 5525 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 6860 77585 SH SOLE 77585 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 283 3200 SH OTR 3200 0 0 STRYKER CORPORATION COMMON STOCK 863667101 6109 28242 SH SOLE 28242 0 0 STRYKER CORPORATION COMMON STOCK 863667101 368 1700 SH OTR 1700 0 0 SYSCO CORPORATION COMMON STOCK 871829107 2734 34437 SH SOLE 34437 0 0 SYSCO CORPORATION COMMON STOCK 871829107 250 3147 SH OTR 3147 0 0 TJX COMPANIES INC COMMON STOCK 872540109 780 14000 SH SOLE 14000 0 0 TARGET CORP COMMON STOCK 87612E106 214 2000 SH SOLE 2000 0 0 TASEKO MINES LTD FOREIGN STOCK 876511106 4 10000 SH SOLE 10000 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 12146 93980 SH SOLE 93980 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 493 3817 SH OTR 3817 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 866 2973 SH SOLE 2973 0 0 3M COMPANY COMMON STOCK 88579Y101 706 4292 SH SOLE 4292 0 0 3M COMPANY COMMON STOCK 88579Y101 306 1860 SH OTR 1860 0 0 US BANCORP COMMON STOCK 902973304 6750 121975 SH SOLE 121975 0 0 US BANCORP COMMON STOCK 902973304 2070 37400 SH OTR 37400 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 103 637 SH SOLE 637 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 97 600 SH OTR 600 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 142 1043 SH SOLE 1043 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 205 1500 SH OTR 1500 0 0 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 451 2076 SH SOLE 2076 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3412 56530 SH SOLE 56530 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 427 7069 SH OTR 7069 0 0 VISA INC COMMON STOCK 92826C839 189 1100 SH SOLE 1100 0 0 VISA INC COMMON STOCK 92826C839 69 400 SH OTR 400 0 0 WALMART INC COMMON STOCK 931142103 825 6950 SH SOLE 6950 0 0 WALMART INC COMMON STOCK 931142103 231 1950 SH OTR 1950 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1836 33196 SH SOLE 33196 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 513 9268 SH OTR 9268 0 0 WASTE MANAGEMENT INC DEL COM COMMON STOCK 94106L109 361 3138 SH SOLE 3138 0 0 WELLS FARGO & CO COMMON STOCK 949746101 215 4259 SH SOLE 4259 0 0 WELLS FARGO & CO COMMON STOCK 949746101 202 4000 SH OTR 4000 0 0 ZOETIS INC COMMON STOCK 98978V103 204 1641 SH SOLE 1641 0 0 AON PLC COMMON STOCK G0408V102 872 4505 SH SOLE 4505 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 835 7691 SH SOLE 7691 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 98 905 SH OTR 905 0 0