0001598244-21-000001.txt : 20210201
0001598244-21-000001.hdr.sgml : 20210201
20210129175601
ACCESSION NUMBER: 0001598244-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210201
DATE AS OF CHANGE: 20210129
EFFECTIVENESS DATE: 20210201
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: 21573247
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
12-31-2020
12-31-2020
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
01-29-2021
0
214
287049
false
INFORMATION TABLE
2
GSB13F123120.xml
AFLAC INC
COMMON STOCK
001055102
222
5000
SH
SOLE
5000
0
0
ALERIAN MLP
COMMON STOCK
00162Q452
225
8780
SH
SOLE
8780
0
0
ALERIAN MLP
COMMON STOCK
00162Q452
7
290
SH
OTR
290
0
0
AT&T
COMMON STOCK
00206R102
1920
66762
SH
SOLE
66762
0
0
AT&T
COMMON STOCK
00206R102
445
15471
SH
OTR
15471
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
6128
55969
SH
SOLE
55969
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
979
8937
SH
OTR
8937
0
0
ABBVIE INC
COMMON STOCK
00287Y109
3088
28822
SH
SOLE
28822
0
0
ABBVIE INC
COMMON STOCK
00287Y109
819
7644
SH
OTR
7644
0
0
ALBEMARLE CORPORATION
COMMON STOCK
012653101
221
1500
SH
SOLE
1500
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
305
5928
SH
SOLE
5928
0
0
ALPHABET INC
COMMON STOCK
02079K107
3682
2102
SH
SOLE
2102
0
0
ALPHABET INC
COMMON STOCK
02079K107
340
194
SH
OTR
194
0
0
ALPHABET INC
COMMON STOCK
02079K305
8451
4822
SH
SOLE
4822
0
0
ALPHABET INC
COMMON STOCK
02079K305
507
289
SH
OTR
289
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
387
9434
SH
SOLE
9434
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
25
600
SH
OTR
600
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1430
439
SH
SOLE
439
0
0
AMAZON.COM INC
COMMON STOCK
023135106
212
65
SH
OTR
65
0
0
AMERICAN ELECTRIC POWER COMPANY
COMMON STOCK
025537101
738
8857
SH
SOLE
8857
0
0
AMERICAN ELECTRIC POWER COMPANY
COMMON STOCK
025537101
92
1104
SH
OTR
1104
0
0
AMERICAN EXPRESS CORPORATION
COMMON STOCK
025816109
138
1143
SH
SOLE
1143
0
0
AMERICAN EXPRESS CORPORATION
COMMON STOCK
025816109
82
675
SH
OTR
675
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
850
3699
SH
SOLE
3699
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
69
300
SH
OTR
300
0
0
APPLE INC
COMMON STOCK
037833100
29158
219749
SH
SOLE
219749
0
0
APPLE INC
COMMON STOCK
037833100
133
1000
SH
DFND
1000
0
0
APPLE INC
COMMON STOCK
037833100
5567
41954
SH
OTR
41954
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
297
3443
SH
SOLE
3443
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
155
1800
SH
OTR
1800
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON STOCK
053015103
811
4604
SH
SOLE
4604
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON STOCK
053015103
247
1400
SH
OTR
1400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
232
7663
SH
SOLE
7663
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
43
1430
SH
OTR
1430
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
510
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
3624
14483
SH
SOLE
14483
0
0
BECTON DICKINSON CO
COMMON STOCK
075887109
175
700
SH
OTR
700
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
669
2885
SH
SOLE
2885
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
116
500
SH
DFND
500
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
139
600
SH
OTR
600
0
0
BINOVI TECHNOLOGIES CORP
COMMON STOCK
09076N109
2
15000
SH
SOLE
15000
0
0
BLACKROCK INC
COMMON STOCK
09247X101
748
1037
SH
SOLE
1037
0
0
BOEING CO
COMMON STOCK
097023105
452
2113
SH
SOLE
2113
0
0
BOEING CO
COMMON STOCK
097023105
142
664
SH
OTR
664
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
1494
24080
SH
SOLE
24080
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
356
5735
SH
OTR
5735
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122157
11
16490
SH
SOLE
16490
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122157
1
300
SH
OTR
300
0
0
CME GROUP INC
COMMON STOCK
12572Q105
4999
27458
SH
SOLE
27458
0
0
CME GROUP INC
COMMON STOCK
12572Q105
599
3290
SH
OTR
3290
0
0
CSX CORPORATION
COMMON STOCK
126408103
301
3319
SH
OTR
3319
0
0
CATERPILLAR INC
COMMON STOCK
149123101
7948
43665
SH
SOLE
43665
0
0
CATERPILLAR INC
COMMON STOCK
149123101
963
5290
SH
OTR
5290
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
3620
42868
SH
SOLE
42868
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
382
4518
SH
OTR
4518
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
7606
169963
SH
SOLE
169963
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
588
13140
SH
OTR
13140
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
953
17384
SH
SOLE
17384
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
168
3065
SH
OTR
3065
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
224
3093
SH
SOLE
3093
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
23
315
SH
OTR
315
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1130
2999
SH
SOLE
2999
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
339
900
SH
OTR
900
0
0
CUMMINS INC
COMMON STOCK
231021106
1925
8478
SH
SOLE
8478
0
0
CUMMINS INC
COMMON STOCK
231021106
57
250
SH
DFND
250
0
0
CUMMINS INC
COMMON STOCK
231021106
99
435
SH
OTR
435
0
0
JOHN DEERE & CO
COMMON STOCK
244199105
875
3252
SH
SOLE
3252
0
0
JOHN DEERE & CO
COMMON STOCK
244199105
135
500
SH
DFND
500
0
0
JOHN DEERE & CO
COMMON STOCK
244199105
565
2100
SH
OTR
2100
0
0
WALT DISNEY CO
COMMON STOCK
254687106
2245
12392
SH
SOLE
12392
0
0
WALT DISNEY CO
COMMON STOCK
254687106
185
1021
SH
OTR
1021
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
233
3100
SH
SOLE
3100
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
83
1100
SH
OTR
1100
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
547
5978
SH
SOLE
5978
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
31
341
SH
OTR
341
0
0
EATON VANCE
COMMON STOCK
27828Y108
227
14777
SH
OTR
14777
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
235
2571
SH
SOLE
2571
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4738
58949
SH
SOLE
58949
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1041
12950
SH
OTR
12950
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
609
31098
SH
SOLE
31098
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
145
7400
SH
OTR
7400
0
0
EXELON CORP
COMMON STOCK
30161N101
186
4403
SH
SOLE
4403
0
0
EXELON CORP
COMMON STOCK
30161N101
79
1863
SH
OTR
1863
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
1763
42772
SH
SOLE
42772
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
412
10002
SH
OTR
10002
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
5244
20198
SH
SOLE
20198
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
171
660
SH
OTR
660
0
0
FISERV INCORPORATED WISCONSIN
COMMON STOCK
337738108
1343
11796
SH
SOLE
11796
0
0
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
436
16750
SH
SOLE
16750
0
0
ARTHUR J GALLAGHER AND CO
COMMON STOCK
363576109
537
4338
SH
SOLE
4338
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
351
32486
SH
SOLE
32486
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
120
11080
SH
OTR
11080
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
282
4795
SH
SOLE
4795
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
24
405
SH
OTR
405
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
711
12210
SH
SOLE
12210
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
26
450
SH
OTR
450
0
0
GLAXO HOLDINGS PLC ADR SPONSORED
COMMON STOCK
37733W105
129
3500
SH
SOLE
3500
0
0
GLAXO HOLDINGS PLC ADR SPONSORED
COMMON STOCK
37733W105
167
4550
SH
OTR
4550
0
0
W.W GRAINGER, INC.
COMMON STOCK
384802104
63
155
SH
SOLE
155
0
0
W.W GRAINGER, INC.
COMMON STOCK
384802104
230
564
SH
OTR
564
0
0
HERSHEY COMPANY
COMMON STOCK
427866108
609
4000
SH
SOLE
4000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
745
2803
SH
SOLE
2803
0
0
HOME DEPOT INC
COMMON STOCK
437076102
133
500
SH
OTR
500
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
3601
16928
SH
SOLE
16928
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
64
300
SH
OTR
300
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
228
1120
SH
SOLE
1120
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
725
3556
SH
OTR
3556
0
0
INTEL CORP
COMMON STOCK
458140100
5508
110551
SH
SOLE
110551
0
0
INTEL CORP
COMMON STOCK
458140100
942
18905
SH
OTR
18905
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
972
7718
SH
SOLE
7718
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
63
500
SH
DFND
500
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
113
900
SH
OTR
900
0
0
INVESCO FINANCIAL
PREFERRED STOCK
46137V621
230
11980
SH
SOLE
11980
0
0
I SHARES
PREFERRED STOCK
464288687
3045
79063
SH
SOLE
79063
0
0
I SHARES
PREFERRED STOCK
464288687
254
6589
SH
OTR
6589
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
979
7703
SH
SOLE
7703
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
179
1408
SH
OTR
1408
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
9240
58713
SH
SOLE
58713
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1504
9556
SH
OTR
9556
0
0
JP MORGAN CHASE
PREFERRED STOCK
48128B622
220
7950
SH
SOLE
7950
0
0
JP MORGAN CHASE
PREFERRED STOCK
48128B655
266
9475
SH
SOLE
9475
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
132
976
SH
SOLE
976
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
317
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
2329
6562
SH
SOLE
6562
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
190
535
SH
OTR
535
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
353
2200
SH
OTR
2200
0
0
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
264
2000
SH
SOLE
2000
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1889
5291
SH
SOLE
5291
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
428
1200
SH
OTR
1200
0
0
MCCORMICK & CO
COMMON STOCK
579780206
1123
11750
SH
SOLE
11750
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
7410
34532
SH
SOLE
34532
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
607
2830
SH
OTR
2830
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
3312
40485
SH
SOLE
40485
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
400
4887
SH
OTR
4887
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
17802
80038
SH
SOLE
80038
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
222
1000
SH
DFND
1000
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
1873
8420
SH
OTR
8420
0
0
MICRON TECHNOLOGY INC COMMON
COMMON STOCK
595112103
1804
24000
SH
SOLE
24000
0
0
MICRON TECHNOLOGY INC COMMON
COMMON STOCK
595112103
8
100
SH
OTR
100
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
253
4334
SH
SOLE
4334
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
23
400
SH
OTR
400
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
2426
31451
SH
SOLE
31451
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
177
2300
SH
OTR
2300
0
0
NEXTERA ENERGY CAPITAL
PREFERRED STOCK
65339K860
217
7650
SH
SOLE
7650
0
0
NIKE
COMMON STOCK
654106103
481
3400
SH
SOLE
3400
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
300
1261
SH
SOLE
1261
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
326
3499
SH
SOLE
3499
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
5
50
SH
OTR
50
0
0
NORTHERN TRUST CORPORATION
PREFERRED STOCK
665859856
221
7950
SH
SOLE
7950
0
0
NVIDIA CORP
COMMON STOCK
67066G104
26
50
SH
SOLE
50
0
0
NVIDIA CORP
COMMON STOCK
67066G104
235
450
SH
OTR
450
0
0
ORACLE CORP
COMMON STOCK
68389X105
468
7230
SH
SOLE
7230
0
0
ORACLE CORP
COMMON STOCK
68389X105
175
2700
SH
OTR
2700
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
255
1090
SH
SOLE
1090
0
0
PEPSICO INC
COMMON STOCK
713448108
6541
44106
SH
SOLE
44106
0
0
PEPSICO INC
COMMON STOCK
713448108
43
290
SH
DFND
290
0
0
PEPSICO INC
COMMON STOCK
713448108
846
5705
SH
OTR
5705
0
0
PFIZER INC
COMMON STOCK
717081103
2604
70749
SH
SOLE
70749
0
0
PFIZER INC
COMMON STOCK
717081103
506
13750
SH
OTR
13750
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
534
6448
SH
SOLE
6448
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
8337
59921
SH
SOLE
59921
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
45
325
SH
DFND
325
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
1204
8650
SH
OTR
8650
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
277
1200
SH
OTR
1200
0
0
QUALCOMM INC
COMMON STOCK
747525103
30
200
SH
SOLE
200
0
0
QUALCOMM INC
COMMON STOCK
747525103
213
1400
SH
OTR
1400
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
132
1842
SH
SOLE
1842
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
107
1500
SH
OTR
1500
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
89
1428
SH
SOLE
1428
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
112
1800
SH
OTR
1800
0
0
ROYAL DUTCH SHELL
COMMON STOCK
780259107
202
6000
SH
SOLE
6000
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
512
2300
SH
SOLE
2300
0
0
SCHLUMBERGER LTD.
COMMON STOCK
806857108
815
37325
SH
SOLE
37325
0
0
SCHLUMBERGER LTD.
COMMON STOCK
806857108
22
1000
SH
OTR
1000
0
0
SNAP ON INC COM
COMMON STOCK
833034101
202
1182
SH
SOLE
1182
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
604
9829
SH
SOLE
9829
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
349
5675
SH
OTR
5675
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
8072
75455
SH
SOLE
75455
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
214
2000
SH
OTR
2000
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
5988
24437
SH
SOLE
24437
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
417
1700
SH
OTR
1700
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
2583
34780
SH
SOLE
34780
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
261
3512
SH
OTR
3512
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
963
14105
SH
SOLE
14105
0
0
TASEKO MINES LTD
FOREIGN STOCK
876511106
13
10000
SH
SOLE
10000
0
0
TESLA INC
COMMON STOCK
88160R101
1097
1555
SH
SOLE
1555
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
13796
84057
SH
SOLE
84057
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
565
3442
SH
OTR
3442
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
1152
2473
SH
SOLE
2473
0
0
3M COMPANY
COMMON STOCK
88579Y101
603
3452
SH
SOLE
3452
0
0
3M COMPANY
COMMON STOCK
88579Y101
395
2260
SH
OTR
2260
0
0
US BANCORP
COMMON STOCK
902973304
5539
118884
SH
SOLE
118884
0
0
US BANCORP
COMMON STOCK
902973304
1808
38800
SH
OTR
38800
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
133
637
SH
SOLE
637
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
125
600
SH
OTR
600
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
747
2130
SH
SOLE
2130
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3611
61466
SH
SOLE
61466
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
625
10641
SH
OTR
10641
0
0
VIATRIS INC
COMMON STOCK
92556V106
161
8569
SH
SOLE
8569
0
0
VIATRIS INC
COMMON STOCK
92556V106
32
1702
SH
OTR
1702
0
0
VISA INC
COMMON STOCK
92826C839
275
1255
SH
SOLE
1255
0
0
VISA INC
COMMON STOCK
92826C839
109
500
SH
OTR
500
0
0
WALMART INC
COMMON STOCK
931142103
1068
7412
SH
SOLE
7412
0
0
WALMART INC
COMMON STOCK
931142103
324
2250
SH
OTR
2250
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
907
22738
SH
SOLE
22738
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
421
10545
SH
OTR
10545
0
0
WASTE MANAGEMENT INC DEL COM
COMMON STOCK
94106L109
509
4313
SH
SOLE
4313
0
0
WASTE MANAGEMENT INC DEL COM
COMMON STOCK
94106L109
74
625
SH
OTR
625
0
0
ZOETIS INC
COMMON STOCK
98978V103
272
1641
SH
SOLE
1641
0
0
AON PLC
FOREIGN STOCK
G0403H108
675
3195
SH
SOLE
3195
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
812
6936
SH
SOLE
6936
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
106
905
SH
OTR
905
0
0