0001598244-20-000003.txt : 20200813 0001598244-20-000003.hdr.sgml : 20200813 20200813114422 ACCESSION NUMBER: 0001598244-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098056 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 06-30-2020 06-30-2020 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 08-13-2020 0 197 241793 false INFORMATION TABLE 2 GSB13F063020.xml AFLAC INC COMMON STOCK 001055102 288 8000 SH SOLE 8000 0 0 ALERIAN MLP COMMON STOCK 00162Q452 314 12730 SH SOLE 12730 0 0 ALERIAN MLP COMMON STOCK 00162Q452 7 290 SH OTR 290 0 0 AT&T COMMON STOCK 00206R102 2048 67742 SH SOLE 67742 0 0 AT&T COMMON STOCK 00206R102 509 16851 SH OTR 16851 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 5360 58629 SH SOLE 58629 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 759 8297 SH OTR 8297 0 0 ABBVIE INC COMMON STOCK 00287Y109 2981 30362 SH SOLE 30362 0 0 ABBVIE INC COMMON STOCK 00287Y109 673 6854 SH OTR 6854 0 0 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 284 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 2971 2102 SH SOLE 2102 0 0 ALPHABET INC COMMON STOCK 02079K107 324 229 SH OTR 229 0 0 ALPHABET INC COMMON STOCK 02079K305 6707 4730 SH SOLE 4730 0 0 ALPHABET INC COMMON STOCK 02079K305 410 289 SH OTR 289 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 356 9059 SH SOLE 9059 0 0 AMAZON.COM INC COMMON STOCK 023135106 946 343 SH SOLE 343 0 0 AMAZON.COM INC COMMON STOCK 023135106 179 65 SH OTR 65 0 0 AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 318 3994 SH SOLE 3994 0 0 AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 44 554 SH OTR 554 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 870 3687 SH SOLE 3687 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 71 300 SH OTR 300 0 0 APPLE INC COMMON STOCK 037833100 21153 57986 SH SOLE 57986 0 0 APPLE INC COMMON STOCK 037833100 3975 10898 SH OTR 10898 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 208 3443 SH SOLE 3443 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 145 2400 SH OTR 2400 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 685 4604 SH SOLE 4604 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 208 1400 SH OTR 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 182 7663 SH SOLE 7663 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 34 1430 SH OTR 1430 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 536 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 3282 13716 SH SOLE 13716 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 167 700 SH OTR 700 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 453 2536 SH SOLE 2536 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 187 1050 SH DFND 1050 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 107 600 SH OTR 600 0 0 BLACKROCK INC COMMON STOCK 09247X101 564 1037 SH SOLE 1037 0 0 BOEING CO COMMON STOCK 097023105 305 1663 SH SOLE 1663 0 0 BOEING CO COMMON STOCK 097023105 122 664 SH OTR 664 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1362 23165 SH SOLE 23165 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 341 5800 SH OTR 5800 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122157 60 16680 SH SOLE 16680 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122157 1 300 SH OTR 300 0 0 CME GROUP INC COMMON STOCK 12572Q105 4494 27648 SH SOLE 27648 0 0 CME GROUP INC COMMON STOCK 12572Q105 571 3515 SH OTR 3515 0 0 CATERPILLAR INC COMMON STOCK 149123101 5974 47225 SH SOLE 47225 0 0 CATERPILLAR INC COMMON STOCK 149123101 669 5290 SH OTR 5290 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 4086 45793 SH SOLE 45793 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 390 4373 SH OTR 4373 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 8520 182669 SH SOLE 182669 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 613 13140 SH OTR 13140 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 693 15516 SH SOLE 15516 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 45 1000 SH DFND 1000 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 164 3665 SH OTR 3665 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 204 4861 SH SOLE 4861 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 93 2222 SH OTR 2222 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 190 2635 SH SOLE 2635 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 14 200 SH OTR 200 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 834 2749 SH SOLE 2749 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 182 600 SH OTR 600 0 0 CUMMINS INC COMMON STOCK 231021106 1435 8283 SH SOLE 8283 0 0 CUMMINS INC COMMON STOCK 231021106 75 435 SH OTR 435 0 0 JOHN DEERE & CO COMMON STOCK 244199105 534 3395 SH SOLE 3395 0 0 JOHN DEERE & CO COMMON STOCK 244199105 79 500 SH DFND 500 0 0 JOHN DEERE & CO COMMON STOCK 244199105 283 1800 SH OTR 1800 0 0 WALT DISNEY CO COMMON STOCK 254687106 1350 12106 SH SOLE 12106 0 0 WALT DISNEY CO COMMON STOCK 254687106 100 901 SH OTR 901 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 252 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 458 5737 SH SOLE 5737 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 15 191 SH OTR 191 0 0 EATON VANCE COMMON STOCK 27828Y108 209 14777 SH OTR 14777 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3925 63270 SH SOLE 63270 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 785 12650 SH OTR 12650 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 231 2459 SH SOLE 2459 0 0 ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 656 36098 SH SOLE 36098 0 0 ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 134 7400 SH OTR 7400 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2148 48039 SH SOLE 48039 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 394 8802 SH OTR 8802 0 0 EYECARROT INNOVATIONS CORP COMMON STOCK 30233R304 2 15000 SH SOLE 15000 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 2986 21298 SH SOLE 21298 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 93 660 SH OTR 660 0 0 FISERV INCORPORATED WISCONSIN COMMON STOCK 337738108 1152 11796 SH SOLE 11796 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 194 16750 SH SOLE 16750 0 0 ARTHUR J GALLAGHER AND CO COMMON STOCK 363576109 423 4338 SH SOLE 4338 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 230 33683 SH SOLE 33683 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 73 10630 SH OTR 10630 0 0 GENERAL MILLS INC COMMON STOCK 370334104 244 3960 SH SOLE 3960 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1108 14400 SH SOLE 14400 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 35 450 SH OTR 450 0 0 GLAXO HOLDINGS PLC ADR SPONSORED COMMON STOCK 37733W105 152 3719 SH SOLE 3719 0 0 GLAXO HOLDINGS PLC ADR SPONSORED COMMON STOCK 37733W105 186 4550 SH OTR 4550 0 0 W.W GRAINGER, INC. COMMON STOCK 384802104 49 155 SH SOLE 155 0 0 W.W GRAINGER, INC. COMMON STOCK 384802104 177 564 SH OTR 564 0 0 HERSHEY COMPANY COMMON STOCK 427866108 518 4000 SH SOLE 4000 0 0 HOME DEPOT INC COMMON STOCK 437076102 586 2341 SH SOLE 2341 0 0 HOME DEPOT INC COMMON STOCK 437076102 125 500 SH OTR 500 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2337 16166 SH SOLE 16166 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 43 300 SH OTR 300 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 160 915 SH SOLE 915 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 622 3556 SH OTR 3556 0 0 INTEL CORP COMMON STOCK 458140100 6876 114932 SH SOLE 114932 0 0 INTEL CORP COMMON STOCK 458140100 1128 18860 SH OTR 18860 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 564 4673 SH SOLE 4673 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 72 593 SH OTR 593 0 0 INVESCO FINANCIAL PREFERRED STOCK 46137V621 214 11980 SH SOLE 11980 0 0 I SHARES PREFERRED STOCK 464288687 2379 68676 SH SOLE 68676 0 0 I SHARES PREFERRED STOCK 464288687 90 2585 SH DFND 2585 0 0 I SHARES PREFERRED STOCK 464288687 228 6589 SH OTR 6589 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 697 7406 SH SOLE 7406 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 132 1408 SH OTR 1408 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8772 62376 SH SOLE 62376 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1344 9556 SH OTR 9556 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 128 906 SH SOLE 906 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 240 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 2289 6272 SH SOLE 6272 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 133 365 SH OTR 365 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 297 2200 SH OTR 2200 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1292 4370 SH SOLE 4370 0 0 MASTERCARD INC COMMON STOCK 57636Q104 355 1200 SH OTR 1200 0 0 MCCORMICK & CO COMMON STOCK 579780206 1063 5925 SH SOLE 5925 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 6903 37420 SH SOLE 37420 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 460 2495 SH OTR 2495 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3127 40441 SH SOLE 40441 0 0 MERCK & CO INC COMMON STOCK 58933Y105 362 4687 SH OTR 4687 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 17454 85764 SH SOLE 85764 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 204 1000 SH DFND 1000 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 1653 8120 SH OTR 8120 0 0 MICRON TECHNOLOGY INC COMMON COMMON STOCK 595112103 1262 24500 SH SOLE 24500 0 0 MICRON TECHNOLOGY INC COMMON COMMON STOCK 595112103 36 700 SH OTR 700 0 0 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 200 3919 SH SOLE 3919 0 0 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 5 100 SH OTR 100 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 1713 7134 SH SOLE 7134 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 138 575 SH OTR 575 0 0 NIKE COMMON STOCK 654106103 333 3400 SH SOLE 3400 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 221 1261 SH SOLE 1261 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 251 3165 SH SOLE 3165 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 4 50 SH OTR 50 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 244 795 SH SOLE 795 0 0 ORACLE CORP COMMON STOCK 68389X105 400 7230 SH SOLE 7230 0 0 ORACLE CORP COMMON STOCK 68389X105 149 2700 SH OTR 2700 0 0 PEPSICO INC COMMON STOCK 713448108 6252 47272 SH SOLE 47272 0 0 PEPSICO INC COMMON STOCK 713448108 38 290 SH DFND 290 0 0 PEPSICO INC COMMON STOCK 713448108 755 5705 SH OTR 5705 0 0 PFIZER INC COMMON STOCK 717081103 2299 70310 SH SOLE 70310 0 0 PFIZER INC COMMON STOCK 717081103 155 4750 SH OTR 4750 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 466 6648 SH SOLE 6648 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 7608 63632 SH SOLE 63632 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 39 325 SH DFND 325 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 939 7850 SH OTR 7850 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 238 3869 SH SOLE 3869 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 92 1500 SH OTR 1500 0 0 ROYAL DUTCH SHELL COMMON STOCK 780259107 320 10500 SH SOLE 10500 0 0 ROYAL DUTCH SHELL COMMON STOCK 780259107 30 1000 SH OTR 1000 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 431 2300 SH SOLE 2300 0 0 SCHLUMBERGER LTD. COMMON STOCK 806857108 686 37325 SH SOLE 37325 0 0 SCHLUMBERGER LTD. COMMON STOCK 806857108 18 1000 SH OTR 1000 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 497 9594 SH SOLE 9594 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 271 5225 SH OTR 5225 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 5914 80365 SH SOLE 80365 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 147 2000 SH OTR 2000 0 0 STRYKER CORPORATION COMMON STOCK 863667101 5020 27862 SH SOLE 27862 0 0 STRYKER CORPORATION COMMON STOCK 863667101 306 1700 SH OTR 1700 0 0 SYSCO CORPORATION COMMON STOCK 871829107 1835 33575 SH SOLE 33575 0 0 SYSCO CORPORATION COMMON STOCK 871829107 161 2947 SH OTR 2947 0 0 TJX COMPANIES INC COMMON STOCK 872540109 713 14105 SH SOLE 14105 0 0 TARGET CORP COMMON STOCK 87612E106 240 2000 SH SOLE 2000 0 0 TASEKO MINES LTD FOREIGN STOCK 876511106 5 10000 SH SOLE 10000 0 0 TESLA INC COMMON STOCK 88160R101 336 311 SH SOLE 311 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 11808 93002 SH SOLE 93002 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 431 3392 SH OTR 3392 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 969 2673 SH SOLE 2673 0 0 3M COMPANY COMMON STOCK 88579Y101 601 3852 SH SOLE 3852 0 0 3M COMPANY COMMON STOCK 88579Y101 353 2260 SH OTR 2260 0 0 US BANCORP COMMON STOCK 902973304 4447 120784 SH SOLE 120784 0 0 US BANCORP COMMON STOCK 902973304 1429 38800 SH OTR 38800 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 HEALTH GROUP INC COMMON STOCK 91324P102 628 2130 SH SOLE 2130 0 0 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 29 100 SH OTR 100 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3223 58460 SH SOLE 58460 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 343 6219 SH OTR 6219 0 0 VISA INC COMMON STOCK 92826C839 212 1100 SH SOLE 1100 0 0 VISA INC COMMON STOCK 92826C839 97 500 SH OTR 500 0 0 WALMART INC COMMON STOCK 931142103 888 7412 SH SOLE 7412 0 0 WALMART INC COMMON STOCK 931142103 234 1950 SH OTR 1950 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1234 29121 SH SOLE 29121 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 354 8345 SH OTR 8345 0 0 WASTE MANAGEMENT INC DEL COM COMMON STOCK 94106L109 354 3338 SH SOLE 3338 0 0 WELLS FARGO & CO COMMON STOCK 949746101 87 3410 SH SOLE 3410 0 0 WELLS FARGO & CO COMMON STOCK 949746101 123 4800 SH OTR 4800 0 0 ZOETIS INC COMMON STOCK 98978V103 225 1641 SH SOLE 1641 0 0 AON PLC FOREIGN STOCK G0403H108 683 3545 SH SOLE 3545 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 627 6841 SH SOLE 6841 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 83 905 SH OTR 905 0 0