0001598244-20-000004.txt : 20201028 0001598244-20-000004.hdr.sgml : 20201028 20201027174111 ACCESSION NUMBER: 0001598244-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201028 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201028 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: 201265329 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 09-30-2020 09-30-2020 GLENVIEW STATE BANK TRUST DEPT.
800 WAUKEGAN ROAD GLENVIEW IL 60025
13F HOLDINGS REPORT 028-15735 N
KAREN SHADDOCK-YOUNG SR V P TRUST OPERATIONS 847-832-0954 KAREN SHADDOCK-YOUNG GLENVIEW IL 10-27-2020 0 197 263312 false
INFORMATION TABLE 2 GSB13F093020.xml AT&T COMMON STOCK 00206R102 1938 67962 SH SOLE 67962 0 0 AT&T COMMON STOCK 00206R102 450 15771 SH OTR 15771 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 6351 58360 SH SOLE 58360 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 973 8937 SH OTR 8937 0 0 ABBVIE INC COMMON STOCK 00287Y109 2749 31382 SH SOLE 31382 0 0 ABBVIE INC COMMON STOCK 00287Y109 670 7644 SH OTR 7644 0 0 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 306 5928 SH SOLE 5928 0 0 ALPHABET INC COMMON STOCK 02079K107 3089 2102 SH SOLE 2102 0 0 ALPHABET INC COMMON STOCK 02079K107 285 194 SH OTR 194 0 0 ALPHABET INC COMMON STOCK 02079K305 7023 4792 SH SOLE 4792 0 0 ALPHABET INC COMMON STOCK 02079K305 424 289 SH OTR 289 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 350 9059 SH SOLE 9059 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 23 600 SH OTR 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 1263 401 SH SOLE 401 0 0 AMAZON.COM INC COMMON STOCK 023135106 205 65 SH OTR 65 0 0 AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 404 4947 SH SOLE 4947 0 0 AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 90 1104 SH OTR 1104 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 953 3749 SH SOLE 3749 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 76 300 SH OTR 300 0 0 APPLE INC COMMON STOCK 037833100 26285 226966 SH SOLE 226966 0 0 APPLE INC COMMON STOCK 037833100 58 500 SH DFND 500 0 0 APPLE INC COMMON STOCK 037833100 4958 42810 SH OTR 42810 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 205 3443 SH SOLE 3443 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 107 1800 SH OTR 1800 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 642 4604 SH SOLE 4604 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 195 1400 SH OTR 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 185 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 511 6352 SH SOLE 6352 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 64 793 SH OTR 793 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 3178 13658 SH SOLE 13658 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 163 700 SH OTR 700 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 572 2686 SH SOLE 2686 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 BINOVI TECHNOLOGIES CORP COMMON STOCK 09076N109 2 15000 SH SOLE 15000 0 0 BLACKROCK INC COMMON STOCK 09247X101 584 1037 SH SOLE 1037 0 0 BOEING CO COMMON STOCK 097023105 275 1663 SH SOLE 1663 0 0 BOEING CO COMMON STOCK 097023105 110 664 SH OTR 664 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1398 23195 SH SOLE 23195 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 346 5735 SH OTR 5735 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122157 37 16360 SH SOLE 16360 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122157 0 300 SH OTR 300 0 0 CME GROUP INC COMMON STOCK 12572Q105 4619 27608 SH SOLE 27608 0 0 CME GROUP INC COMMON STOCK 12572Q105 550 3290 SH OTR 3290 0 0 CSX CORPORATION COMMON STOCK 126408103 258 3319 SH OTR 3319 0 0 CATERPILLAR INC COMMON STOCK 149123101 6988 46855 SH SOLE 46855 0 0 CATERPILLAR INC COMMON STOCK 149123101 789 5290 SH OTR 5290 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 3304 45885 SH SOLE 45885 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 325 4518 SH OTR 4518 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 7176 182188 SH SOLE 182188 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 518 13140 SH OTR 13140 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 815 16516 SH SOLE 16516 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 49 1000 SH DFND 1000 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 151 3065 SH OTR 3065 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 160 4861 SH SOLE 4861 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 73 2222 SH OTR 2222 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 225 2893 SH SOLE 2893 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 25 315 SH OTR 315 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1088 3064 SH SOLE 3064 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 320 900 SH OTR 900 0 0 CUMMINS INC COMMON STOCK 231021106 1717 8133 SH SOLE 8133 0 0 CUMMINS INC COMMON STOCK 231021106 92 435 SH OTR 435 0 0 JOHN DEERE & CO COMMON STOCK 244199105 743 3352 SH SOLE 3352 0 0 JOHN DEERE & CO COMMON STOCK 244199105 111 500 SH DFND 500 0 0 JOHN DEERE & CO COMMON STOCK 244199105 465 2100 SH OTR 2100 0 0 WALT DISNEY CO COMMON STOCK 254687106 1544 12445 SH SOLE 12445 0 0 WALT DISNEY CO COMMON STOCK 254687106 127 1021 SH OTR 1021 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 245 3100 SH SOLE 3100 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 87 1100 SH OTR 1100 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 508 5737 SH SOLE 5737 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 30 341 SH OTR 341 0 0 EATON VANCE COMMON STOCK 27828Y108 204 14777 SH OTR 14777 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 205 2571 SH SOLE 2571 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4167 63549 SH SOLE 63549 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 849 12950 SH OTR 12950 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 242 2459 SH SOLE 2459 0 0 ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 570 36098 SH SOLE 36098 0 0 ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 117 7400 SH OTR 7400 0 0 EXELON CORP COMMON STOCK 30161N101 157 4403 SH SOLE 4403 0 0 EXELON CORP COMMON STOCK 30161N101 67 1863 SH OTR 1863 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1577 45933 SH SOLE 45933 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 343 10002 SH OTR 10002 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 5332 21198 SH SOLE 21198 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 166 660 SH OTR 660 0 0 FISERV INCORPORATED WISCONSIN COMMON STOCK 337738108 1216 11796 SH SOLE 11796 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 262 16750 SH SOLE 16750 0 0 ARTHUR J GALLAGHER AND CO COMMON STOCK 363576109 458 4338 SH SOLE 4338 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 204 32736 SH SOLE 32736 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 62 9980 SH OTR 9980 0 0 GENERAL MILLS INC COMMON STOCK 370334104 244 3960 SH SOLE 3960 0 0 GENERAL MILLS INC COMMON STOCK 370334104 25 405 SH OTR 405 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 760 12025 SH SOLE 12025 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 28 450 SH OTR 450 0 0 GLAXO HOLDINGS PLC ADR SPONSORED COMMON STOCK 37733W105 132 3500 SH SOLE 3500 0 0 GLAXO HOLDINGS PLC ADR SPONSORED COMMON STOCK 37733W105 171 4550 SH OTR 4550 0 0 W.W GRAINGER, INC. COMMON STOCK 384802104 55 155 SH SOLE 155 0 0 W.W GRAINGER, INC. COMMON STOCK 384802104 201 564 SH OTR 564 0 0 HERSHEY COMPANY COMMON STOCK 427866108 573 4000 SH SOLE 4000 0 0 HOME DEPOT INC COMMON STOCK 437076102 741 2668 SH SOLE 2668 0 0 HOME DEPOT INC COMMON STOCK 437076102 139 500 SH OTR 500 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2761 16773 SH SOLE 16773 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 49 300 SH OTR 300 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 171 885 SH SOLE 885 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 687 3556 SH OTR 3556 0 0 INTEL CORP COMMON STOCK 458140100 5947 114851 SH SOLE 114851 0 0 INTEL CORP COMMON STOCK 458140100 1010 19505 SH OTR 19505 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 590 4846 SH SOLE 4846 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 110 900 SH OTR 900 0 0 INVESCO FINANCIAL PREFERRED STOCK 46137V621 225 11980 SH SOLE 11980 0 0 I SHARES PREFERRED STOCK 464288687 2526 69290 SH SOLE 69290 0 0 I SHARES PREFERRED STOCK 464288687 94 2585 SH DFND 2585 0 0 I SHARES PREFERRED STOCK 464288687 240 6589 SH OTR 6589 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 713 7406 SH SOLE 7406 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 136 1408 SH OTR 1408 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9090 61058 SH SOLE 61058 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1423 9556 SH OTR 9556 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 134 906 SH SOLE 906 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 347 2350 SH OTR 2350 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524ESC100 0 27250 SH SOLE 27250 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2509 6546 SH SOLE 6546 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 197 515 SH OTR 515 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 365 2200 SH OTR 2200 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1681 4971 SH SOLE 4971 0 0 MASTERCARD INC COMMON STOCK 57636Q104 406 1200 SH OTR 1200 0 0 MCCORMICK & CO COMMON STOCK 579780206 1140 5875 SH SOLE 5875 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 8132 37049 SH SOLE 37049 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 621 2830 SH OTR 2830 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3429 41335 SH SOLE 41335 0 0 MERCK & CO INC COMMON STOCK 58933Y105 389 4687 SH OTR 4687 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 18219 86619 SH SOLE 86619 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 210 1000 SH DFND 1000 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 1771 8420 SH OTR 8420 0 0 MICRON TECHNOLOGY INC COMMON COMMON STOCK 595112103 1151 24500 SH SOLE 24500 0 0 MICRON TECHNOLOGY INC COMMON COMMON STOCK 595112103 5 100 SH OTR 100 0 0 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 225 3919 SH SOLE 3919 0 0 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 23 400 SH OTR 400 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 1987 7159 SH SOLE 7159 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 160 575 SH OTR 575 0 0 NIKE COMMON STOCK 654106103 427 3400 SH SOLE 3400 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 270 1261 SH SOLE 1261 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 247 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 276 875 SH SOLE 875 0 0 NVIDIA CORP COMMON STOCK 67066G104 244 450 SH OTR 450 0 0 ORACLE CORP COMMON STOCK 68389X105 432 7230 SH SOLE 7230 0 0 ORACLE CORP COMMON STOCK 68389X105 161 2700 SH OTR 2700 0 0 PEPSICO INC COMMON STOCK 713448108 6521 47046 SH SOLE 47046 0 0 PEPSICO INC COMMON STOCK 713448108 40 290 SH DFND 290 0 0 PEPSICO INC COMMON STOCK 713448108 791 5705 SH OTR 5705 0 0 PFIZER INC COMMON STOCK 717081103 2580 70299 SH SOLE 70299 0 0 PFIZER INC COMMON STOCK 717081103 505 13750 SH OTR 13750 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 484 6448 SH SOLE 6448 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 8590 61805 SH SOLE 61805 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 45 325 SH DFND 325 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 1202 8650 SH OTR 8650 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 267 1200 SH OTR 1200 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 240 4176 SH SOLE 4176 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 86 1500 SH OTR 1500 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 578 2300 SH SOLE 2300 0 0 SCHLUMBERGER LTD. COMMON STOCK 806857108 581 37325 SH SOLE 37325 0 0 SCHLUMBERGER LTD. COMMON STOCK 806857108 16 1000 SH OTR 1000 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 533 9829 SH SOLE 9829 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 308 5675 SH OTR 5675 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 6933 80695 SH SOLE 80695 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 172 2000 SH OTR 2000 0 0 STRYKER CORPORATION COMMON STOCK 863667101 5754 27612 SH SOLE 27612 0 0 STRYKER CORPORATION COMMON STOCK 863667101 354 1700 SH OTR 1700 0 0 SYSCO CORPORATION COMMON STOCK 871829107 2014 32375 SH SOLE 32375 0 0 SYSCO CORPORATION COMMON STOCK 871829107 219 3512 SH OTR 3512 0 0 TJX COMPANIES INC COMMON STOCK 872540109 785 14105 SH SOLE 14105 0 0 TASEKO MINES LTD FOREIGN STOCK 876511106 11 10000 SH SOLE 10000 0 0 TESLA INC COMMON STOCK 88160R101 667 1555 SH SOLE 1555 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 13123 91907 SH SOLE 91907 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 499 3492 SH OTR 3492 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1092 2473 SH SOLE 2473 0 0 3M COMPANY COMMON STOCK 88579Y101 545 3402 SH SOLE 3402 0 0 3M COMPANY COMMON STOCK 88579Y101 362 2260 SH OTR 2260 0 0 US BANCORP COMMON STOCK 902973304 4316 120384 SH SOLE 120384 0 0 US BANCORP COMMON STOCK 902973304 1391 38800 SH OTR 38800 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 125 637 SH SOLE 637 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 118 600 SH OTR 600 0 0 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 664 2130 SH SOLE 2130 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3508 58960 SH SOLE 58960 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 849 14271 SH OTR 14271 0 0 VISA INC COMMON STOCK 92826C839 251 1255 SH SOLE 1255 0 0 VISA INC COMMON STOCK 92826C839 100 500 SH OTR 500 0 0 WALMART INC COMMON STOCK 931142103 1037 7412 SH SOLE 7412 0 0 WALMART INC COMMON STOCK 931142103 315 2250 SH OTR 2250 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 926 25788 SH SOLE 25788 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 379 10545 SH OTR 10545 0 0 WASTE MANAGEMENT INC DEL COM COMMON STOCK 94106L109 444 3923 SH SOLE 3923 0 0 WASTE MANAGEMENT INC DEL COM COMMON STOCK 94106L109 71 625 SH OTR 625 0 0 ZOETIS INC COMMON STOCK 98978V103 271 1641 SH SOLE 1641 0 0 AON PLC FOREIGN STOCK G0403H108 659 3195 SH SOLE 3195 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 711 6841 SH SOLE 6841 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 94 905 SH OTR 905 0 0