0001598244-20-000002.txt : 20200501
0001598244-20-000002.hdr.sgml : 20200501
20200430174755
ACCESSION NUMBER: 0001598244-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200501
DATE AS OF CHANGE: 20200430
EFFECTIVENESS DATE: 20200501
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: 20837213
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
03-31-2020
03-31-2020
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
04-30-2020
0
183
207852
false
INFORMATION TABLE
2
GSB13F033120.xml
AFLAC INC
COMMON STOCK
001055102
274
8000
SH
SOLE
8000
0
0
AT&T
COMMON STOCK
00206R102
1948
66842
SH
SOLE
66842
0
0
AT&T
COMMON STOCK
00206R102
497
17042
SH
OTR
17042
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
4611
58433
SH
SOLE
58433
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
635
8047
SH
OTR
8047
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2258
29635
SH
SOLE
29635
0
0
ABBVIE INC
COMMON STOCK
00287Y109
537
7054
SH
OTR
7054
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
286
5928
SH
SOLE
5928
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
11
222
SH
OTR
222
0
0
ALPHABET INC
COMMON STOCK
02079K107
2590
2227
SH
SOLE
2227
0
0
ALPHABET INC
COMMON STOCK
02079K107
266
229
SH
OTR
229
0
0
ALPHABET INC
COMMON STOCK
02079K305
5436
4678
SH
SOLE
4678
0
0
ALPHABET INC
COMMON STOCK
02079K305
336
289
SH
OTR
289
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
355
9184
SH
SOLE
9184
0
0
AMAZON.COM INC
COMMON STOCK
023135106
618
317
SH
SOLE
317
0
0
AMAZON.COM INC
COMMON STOCK
023135106
127
65
SH
OTR
65
0
0
AMERICAN ELECTRIC POWER COMPANY
COMMON STOCK
025537101
272
3403
SH
SOLE
3403
0
0
AMERICAN ELECTRIC POWER COMPANY
COMMON STOCK
025537101
44
554
SH
OTR
554
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
764
3769
SH
SOLE
3769
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
61
300
SH
OTR
300
0
0
APPLE INC
COMMON STOCK
037833100
16147
63499
SH
SOLE
63499
0
0
APPLE INC
COMMON STOCK
037833100
2771
10898
SH
OTR
10898
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
158
3443
SH
SOLE
3443
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
110
2400
SH
OTR
2400
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON STOCK
053015103
622
4550
SH
SOLE
4550
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON STOCK
053015103
191
1400
SH
OTR
1400
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
506
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
3113
13550
SH
SOLE
13550
0
0
BECTON DICKINSON CO
COMMON STOCK
075887109
115
500
SH
OTR
500
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
427
2336
SH
SOLE
2336
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
192
1050
SH
DFND
1050
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
110
600
SH
OTR
600
0
0
BLACKROCK INC
COMMON STOCK
09247X101
440
1000
SH
SOLE
1000
0
0
BOEING CO
COMMON STOCK
097023105
263
1763
SH
SOLE
1763
0
0
BOEING CO
COMMON STOCK
097023105
99
664
SH
OTR
664
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
1293
23205
SH
SOLE
23205
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
323
5800
SH
OTR
5800
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122157
64
16880
SH
SOLE
16880
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122157
1
300
SH
OTR
300
0
0
CME GROUP INC
COMMON STOCK
12572Q105
4708
27230
SH
SOLE
27230
0
0
CME GROUP INC
COMMON STOCK
12572Q105
608
3515
SH
OTR
3515
0
0
CATERPILLAR INC
COMMON STOCK
149123101
5457
47025
SH
SOLE
47025
0
0
CATERPILLAR INC
COMMON STOCK
149123101
614
5290
SH
OTR
5290
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
3344
46152
SH
SOLE
46152
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
336
4633
SH
OTR
4633
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
7199
183144
SH
SOLE
183144
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
497
12640
SH
OTR
12640
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
679
15334
SH
SOLE
15334
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
44
1000
SH
DFND
1000
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
162
3665
SH
OTR
3665
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
139
4500
SH
SOLE
4500
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
68
2222
SH
OTR
2222
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
213
2735
SH
SOLE
2735
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
16
200
SH
OTR
200
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
784
2749
SH
SOLE
2749
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
171
600
SH
OTR
600
0
0
CUMMINS INC
COMMON STOCK
231021106
1110
8200
SH
SOLE
8200
0
0
CUMMINS INC
COMMON STOCK
231021106
59
435
SH
OTR
435
0
0
JOHN DEERE & CO
COMMON STOCK
244199105
439
3175
SH
SOLE
3175
0
0
JOHN DEERE & CO
COMMON STOCK
244199105
69
500
SH
DFND
500
0
0
JOHN DEERE & CO
COMMON STOCK
244199105
249
1800
SH
OTR
1800
0
0
DIREXION
COMMON STOCK
25460E844
68
10000
SH
SOLE
10000
0
0
WALT DISNEY CO
COMMON STOCK
254687106
1363
14106
SH
SOLE
14106
0
0
WALT DISNEY CO
COMMON STOCK
254687106
87
901
SH
OTR
901
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
224
3100
SH
SOLE
3100
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
72
1000
SH
OTR
1000
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
464
5737
SH
SOLE
5737
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
29
357
SH
OTR
357
0
0
EATON VANCE
COMMON STOCK
27828Y108
178
14777
SH
OTR
14777
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
3236
67920
SH
SOLE
67920
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
603
12650
SH
OTR
12650
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
226
2408
SH
SOLE
2408
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
516
36098
SH
SOLE
36098
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
106
7400
SH
OTR
7400
0
0
EXELON CORP
COMMON STOCK
30161N101
156
4248
SH
SOLE
4248
0
0
EXELON CORP
COMMON STOCK
30161N101
49
1330
SH
OTR
1330
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
2159
56854
SH
SOLE
56854
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
348
9166
SH
OTR
9166
0
0
EYECARROT INNOVATIONS CORP
COMMON STOCK
30233R304
3
15000
SH
SOLE
15000
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
2337
19273
SH
SOLE
19273
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
80
660
SH
OTR
660
0
0
FISERV INCORPORATED WISCONSIN
COMMON STOCK
337738108
1121
11796
SH
SOLE
11796
0
0
ARTHUR J GALLAGHER AND CO
COMMON STOCK
363576109
346
4250
SH
SOLE
4250
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
267
33683
SH
SOLE
33683
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
84
10630
SH
OTR
10630
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
209
3960
SH
SOLE
3960
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1084
14500
SH
SOLE
14500
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
34
450
SH
OTR
450
0
0
GLAXO HOLDINGS PLC ADR SPONSORED
COMMON STOCK
37733W105
133
3500
SH
SOLE
3500
0
0
GLAXO HOLDINGS PLC ADR SPONSORED
COMMON STOCK
37733W105
172
4550
SH
OTR
4550
0
0
HERSHEY COMPANY
COMMON STOCK
427866108
875
6600
SH
SOLE
6600
0
0
HOME DEPOT INC
COMMON STOCK
437076102
401
2150
SH
SOLE
2150
0
0
HOME DEPOT INC
COMMON STOCK
437076102
93
500
SH
OTR
500
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1682
12570
SH
SOLE
12570
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
127
892
SH
SOLE
892
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
505
3556
SH
OTR
3556
0
0
INTEL CORP
COMMON STOCK
458140100
6239
115282
SH
SOLE
115282
0
0
INTEL CORP
COMMON STOCK
458140100
1021
18860
SH
OTR
18860
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
524
4722
SH
SOLE
4722
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
44
393
SH
OTR
393
0
0
INVESCO FINANCIAL
PREFERRED STOCK
46137V621
202
11980
SH
SOLE
11980
0
0
I SHARES
PREFERRED STOCK
464288687
2246
70526
SH
SOLE
70526
0
0
I SHARES
PREFERRED STOCK
464288687
82
2585
SH
DFND
2585
0
0
I SHARES
PREFERRED STOCK
464288687
210
6589
SH
OTR
6589
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
667
7406
SH
SOLE
7406
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
127
1408
SH
OTR
1408
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8009
61074
SH
SOLE
61074
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1253
9556
SH
OTR
9556
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
116
906
SH
SOLE
906
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
217
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
2006
5918
SH
SOLE
5918
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
124
365
SH
OTR
365
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1013
4195
SH
SOLE
4195
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
290
1200
SH
OTR
1200
0
0
MCCORMICK & CO
COMMON STOCK
579780206
837
5925
SH
SOLE
5925
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
6042
36540
SH
SOLE
36540
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
413
2495
SH
OTR
2495
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
3015
39188
SH
SOLE
39188
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
361
4687
SH
OTR
4687
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
13879
88001
SH
SOLE
88001
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
158
1000
SH
DFND
1000
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
1281
8120
SH
OTR
8120
0
0
MICRON TECHNOLOGY INC COMMON
COMMON STOCK
595112103
1030
24500
SH
SOLE
24500
0
0
MICRON TECHNOLOGY INC COMMON
COMMON STOCK
595112103
29
700
SH
OTR
700
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
1737
7220
SH
SOLE
7220
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
138
575
SH
OTR
575
0
0
NIKE
COMMON STOCK
654106103
281
3400
SH
SOLE
3400
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
234
3100
SH
SOLE
3100
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
4
50
SH
OTR
50
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
241
795
SH
SOLE
795
0
0
ORACLE CORP
COMMON STOCK
68389X105
349
7230
SH
SOLE
7230
0
0
ORACLE CORP
COMMON STOCK
68389X105
130
2700
SH
OTR
2700
0
0
PEPSICO INC
COMMON STOCK
713448108
5714
47579
SH
SOLE
47579
0
0
PEPSICO INC
COMMON STOCK
713448108
35
290
SH
DFND
290
0
0
PEPSICO INC
COMMON STOCK
713448108
685
5705
SH
OTR
5705
0
0
PFIZER INC
COMMON STOCK
717081103
2177
66700
SH
SOLE
66700
0
0
PFIZER INC
COMMON STOCK
717081103
155
4750
SH
OTR
4750
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
478
6551
SH
SOLE
6551
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
7177
65248
SH
SOLE
65248
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
36
325
SH
DFND
325
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
864
7850
SH
OTR
7850
0
0
ROYAL DUTCH SHELL
COMMON STOCK
780259107
339
10370
SH
SOLE
10370
0
0
ROYAL DUTCH SHELL
COMMON STOCK
780259107
33
1000
SH
OTR
1000
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
331
2300
SH
SOLE
2300
0
0
SCHLUMBERGER LTD.
COMMON STOCK
806857108
516
38225
SH
SOLE
38225
0
0
SCHLUMBERGER LTD.
COMMON STOCK
806857108
13
1000
SH
OTR
1000
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
519
9594
SH
SOLE
9594
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
283
5225
SH
OTR
5225
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
5192
78985
SH
SOLE
78985
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
131
2000
SH
OTR
2000
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
4680
28112
SH
SOLE
28112
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
283
1700
SH
OTR
1700
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
1550
33975
SH
SOLE
33975
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
134
2947
SH
OTR
2947
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
669
14000
SH
SOLE
14000
0
0
TASEKO MINES LTD
FOREIGN STOCK
876511106
3
10000
SH
SOLE
10000
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
9399
94055
SH
SOLE
94055
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
319
3192
SH
OTR
3192
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
815
2873
SH
SOLE
2873
0
0
3M COMPANY
COMMON STOCK
88579Y101
531
3892
SH
SOLE
3892
0
0
3M COMPANY
COMMON STOCK
88579Y101
309
2260
SH
OTR
2260
0
0
US BANCORP
COMMON STOCK
902973304
4154
120575
SH
SOLE
120575
0
0
US BANCORP
COMMON STOCK
902973304
1337
38800
SH
OTR
38800
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
98
1043
SH
SOLE
1043
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
141
1500
SH
OTR
1500
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
518
2076
SH
SOLE
2076
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
25
100
SH
OTR
100
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3121
58089
SH
SOLE
58089
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
334
6219
SH
OTR
6219
0
0
VISA INC
COMMON STOCK
92826C839
177
1100
SH
SOLE
1100
0
0
VISA INC
COMMON STOCK
92826C839
81
500
SH
OTR
500
0
0
WALMART INC
COMMON STOCK
931142103
831
7310
SH
SOLE
7310
0
0
WALMART INC
COMMON STOCK
931142103
222
1950
SH
OTR
1950
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1384
30246
SH
SOLE
30246
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
406
8868
SH
OTR
8868
0
0
WASTE MANAGEMENT INC DEL COM
COMMON STOCK
94106L109
309
3338
SH
SOLE
3338
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
98
3410
SH
SOLE
3410
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
138
4800
SH
OTR
4800
0
0
AON PLC
COMMON STOCK
G0408V102
585
3545
SH
SOLE
3545
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
603
6691
SH
SOLE
6691
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
82
905
SH
OTR
905
0
0