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