0001598244-21-000003.txt : 20210728
0001598244-21-000003.hdr.sgml : 20210728
20210727175825
ACCESSION NUMBER: 0001598244-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210728
DATE AS OF CHANGE: 20210727
EFFECTIVENESS DATE: 20210728
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: 211119113
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
06-30-2021
06-30-2021
GLENVIEW STATE BANK TRUST DEPT.
800 WAUKEGAN ROAD
GLENVIEW
IL
60025
13F HOLDINGS REPORT
028-15735
N
KAREN SHADDOCK-YOUNG
SR VP TRUST OPERATION
8478320954
KAREN SHADDOCK-YOUNG
GLENVIEW
IL
07-27-2021
0
222
327318
false
INFORMATION TABLE
2
GSB13F063021.xml
ALERIAN MLP
COMMON STOCK
00162Q452
320
8780
SH
SOLE
8780
0
0
ALERIAN MLP
COMMON STOCK
00162Q452
11
290
SH
OTR
290
0
0
AT&T
COMMON STOCK
00206R102
1710
59412
SH
SOLE
59412
0
0
AT&T
COMMON STOCK
00206R102
526
18271
SH
OTR
18271
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
6376
54999
SH
SOLE
54999
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1013
8737
SH
OTR
8737
0
0
ABBVIE INC
COMMON STOCK
00287Y109
3265
28982
SH
SOLE
28982
0
0
ABBVIE INC
COMMON STOCK
00287Y109
850
7544
SH
OTR
7544
0
0
ALBEMARLE CORPORATION
COMMON STOCK
012653101
253
1500
SH
SOLE
1500
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
331
5928
SH
SOLE
5928
0
0
ALPHABET INC
COMMON STOCK
02079K107
4965
1981
SH
SOLE
1981
0
0
ALPHABET INC
COMMON STOCK
02079K107
486
194
SH
OTR
194
0
0
ALPHABET INC
COMMON STOCK
02079K305
11655
4773
SH
SOLE
4773
0
0
ALPHABET INC
COMMON STOCK
02079K305
693
284
SH
OTR
284
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
697
14609
SH
SOLE
14609
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
29
600
SH
OTR
600
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1751
509
SH
SOLE
509
0
0
AMAZON.COM INC
COMMON STOCK
023135106
224
65
SH
OTR
65
0
0
AMERICAN ELECTRIC POWER COMPANY
COMMON STOCK
025537101
749
8857
SH
SOLE
8857
0
0
AMERICAN ELECTRIC POWER COMPANY
COMMON STOCK
025537101
93
1104
SH
OTR
1104
0
0
AMERICAN EXPRESS CORPORATION
COMMON STOCK
025816109
113
683
SH
SOLE
683
0
0
AMERICAN EXPRESS CORPORATION
COMMON STOCK
025816109
112
675
SH
OTR
675
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
954
3912
SH
SOLE
3912
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
73
300
SH
OTR
300
0
0
APPLE INC
COMMON STOCK
037833100
29762
217301
SH
SOLE
217301
0
0
APPLE INC
COMMON STOCK
037833100
137
1000
SH
DFND
1000
0
0
APPLE INC
COMMON STOCK
037833100
5646
41222
SH
OTR
41222
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
476
3343
SH
SOLE
3343
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
273
1920
SH
OTR
1920
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON STOCK
053015103
914
4604
SH
SOLE
4604
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON STOCK
053015103
254
1280
SH
OTR
1280
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
279
6763
SH
SOLE
6763
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
59
1430
SH
OTR
1430
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
512
6360
SH
SOLE
6360
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
64
793
SH
OTR
793
0
0
BECTON DICKINSON CO
COMMON STOCK
075887109
3559
14633
SH
SOLE
14633
0
0
BECTON DICKINSON CO
COMMON STOCK
075887109
184
755
SH
OTR
755
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
831
2990
SH
SOLE
2990
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
139
500
SH
DFND
500
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
167
600
SH
OTR
600
0
0
BINOVI TECHNOLOGIES CORP
COMMON STOCK
09076N109
0
15000
SH
SOLE
15000
0
0
BLACKROCK INC
COMMON STOCK
09247X101
907
1037
SH
SOLE
1037
0
0
BOEING CO
COMMON STOCK
097023105
542
2263
SH
SOLE
2263
0
0
BOEING CO
COMMON STOCK
097023105
135
564
SH
OTR
564
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
1609
24080
SH
SOLE
24080
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
356
5335
SH
OTR
5335
0
0
CME GROUP INC
COMMON STOCK
12572Q105
5776
27158
SH
SOLE
27158
0
0
CME GROUP INC
COMMON STOCK
12572Q105
700
3290
SH
OTR
3290
0
0
CSX CORPORATION
COMMON STOCK
126408103
319
9957
SH
OTR
9957
0
0
CATERPILLAR INC
COMMON STOCK
149123101
9247
42490
SH
SOLE
42490
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1130
5190
SH
OTR
5190
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
4676
44643
SH
SOLE
44643
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
473
4518
SH
OTR
4518
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
9257
174666
SH
SOLE
174666
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
696
13140
SH
OTR
13140
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
1022
18884
SH
SOLE
18884
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
166
3065
SH
OTR
3065
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
77
1261
SH
SOLE
1261
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
135
2222
SH
OTR
2222
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
203
2829
SH
SOLE
2829
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
23
315
SH
OTR
315
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1195
3020
SH
SOLE
3020
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
356
900
SH
OTR
900
0
0
CUMMINS INC
COMMON STOCK
231021106
2190
8983
SH
SOLE
8983
0
0
CUMMINS INC
COMMON STOCK
231021106
61
250
SH
DFND
250
0
0
CUMMINS INC
COMMON STOCK
231021106
106
435
SH
OTR
435
0
0
JOHN DEERE & CO
COMMON STOCK
244199105
1177
3337
SH
SOLE
3337
0
0
JOHN DEERE & CO
COMMON STOCK
244199105
176
500
SH
DFND
500
0
0
JOHN DEERE & CO
COMMON STOCK
244199105
741
2100
SH
OTR
2100
0
0
WALT DISNEY CO
COMMON STOCK
254687106
2089
11885
SH
SOLE
11885
0
0
WALT DISNEY CO
COMMON STOCK
254687106
179
1021
SH
OTR
1021
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
228
3100
SH
SOLE
3100
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
74
1000
SH
OTR
1000
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
623
6308
SH
SOLE
6308
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
34
341
SH
OTR
341
0
0
EATON VANCE
COMMON STOCK
27828Y108
241
14777
SH
OTR
14777
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
460
4446
SH
SOLE
4446
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
34
330
SH
OTR
330
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
5595
58132
SH
SOLE
58132
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1246
12950
SH
OTR
12950
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
764
31673
SH
SOLE
31673
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
171
7100
SH
OTR
7100
0
0
EXELON CORP
COMMON STOCK
30161N101
120
2719
SH
SOLE
2719
0
0
EXELON CORP
COMMON STOCK
30161N101
83
1863
SH
OTR
1863
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
2509
39768
SH
SOLE
39768
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
612
9702
SH
OTR
9702
0
0
FACEBOOK INC
COMMON STOCK
30303M102
279
803
SH
SOLE
803
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
5966
19998
SH
SOLE
19998
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
192
645
SH
OTR
645
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
3826
155137
SH
SOLE
155137
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
2649
107401
SH
OTR
107401
0
0
FISERV INCORPORATED WISCONSIN
COMMON STOCK
337738108
1261
11796
SH
SOLE
11796
0
0
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
822
22150
SH
SOLE
22150
0
0
ARTHUR J GALLAGHER AND CO
COMMON STOCK
363576109
608
4338
SH
SOLE
4338
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
414
30721
SH
SOLE
30721
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
134
9955
SH
OTR
9955
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
292
4795
SH
SOLE
4795
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
25
405
SH
OTR
405
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
843
12244
SH
SOLE
12244
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
31
450
SH
OTR
450
0
0
GLAXO HOLDINGS PLC ADR SPONSORED
COMMON STOCK
37733W105
119
3000
SH
SOLE
3000
0
0
GLAXO HOLDINGS PLC ADR SPONSORED
COMMON STOCK
37733W105
189
4750
SH
OTR
4750
0
0
W.W GRAINGER, INC.
COMMON STOCK
384802104
68
155
SH
SOLE
155
0
0
W.W GRAINGER, INC.
COMMON STOCK
384802104
247
564
SH
OTR
564
0
0
HERSHEY COMPANY
COMMON STOCK
427866108
697
4000
SH
SOLE
4000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
929
2912
SH
SOLE
2912
0
0
HOME DEPOT INC
COMMON STOCK
437076102
159
500
SH
OTR
500
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
3768
17178
SH
SOLE
17178
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
66
300
SH
OTR
300
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
250
1120
SH
SOLE
1120
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
795
3556
SH
OTR
3556
0
0
ILLUMINA INC
COMMON STOCK
452327109
237
500
SH
OTR
500
0
0
INTEL CORP
COMMON STOCK
458140100
6155
109635
SH
SOLE
109635
0
0
INTEL CORP
COMMON STOCK
458140100
1053
18755
SH
OTR
18755
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1427
9738
SH
SOLE
9738
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
73
500
SH
DFND
500
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
176
1200
SH
OTR
1200
0
0
INVESCO FINANCIAL
PREFERRED STOCK
46137V621
231
11980
SH
SOLE
11980
0
0
I SHARES
PREFERRED STOCK
464288687
3039
77250
SH
SOLE
77250
0
0
I SHARES
PREFERRED STOCK
464288687
259
6589
SH
OTR
6589
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
1084
6968
SH
SOLE
6968
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
297
1908
SH
OTR
1908
0
0
JP MORGAN
PREFERRED STOCK
46641Q225
203
3132
SH
SOLE
3132
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
9372
56892
SH
SOLE
56892
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1640
9956
SH
OTR
9956
0
0
JP MORGAN CHASE
PREFERRED STOCK
48128B622
217
7950
SH
SOLE
7950
0
0
JP MORGAN CHASE
PREFERRED STOCK
48128B655
268
9475
SH
SOLE
9475
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
104
779
SH
SOLE
779
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
314
2350
SH
OTR
2350
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
221
340
SH
OTR
340
0
0
LEHMAN BROTHERS HOLDINGS INC
COMMON STOCK
524ESC100
0
27250
SH
SOLE
27250
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2886
7627
SH
SOLE
7627
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
240
635
SH
OTR
635
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
427
2200
SH
OTR
2200
0
0
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
273
2000
SH
SOLE
2000
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
2087
5716
SH
SOLE
5716
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
438
1200
SH
OTR
1200
0
0
MCCORMICK & CO
COMMON STOCK
579780206
1025
11600
SH
SOLE
11600
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
7929
34324
SH
SOLE
34324
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
654
2830
SH
OTR
2830
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
3599
46272
SH
SOLE
46272
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
411
5287
SH
OTR
5287
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
21007
77546
SH
SOLE
77546
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
271
1000
SH
DFND
1000
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
2267
8370
SH
OTR
8370
0
0
MICRON TECHNOLOGY INC COMMON
COMMON STOCK
595112103
2201
25900
SH
SOLE
25900
0
0
MICRON TECHNOLOGY INC COMMON
COMMON STOCK
595112103
8
100
SH
OTR
100
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
271
4334
SH
SOLE
4334
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
25
400
SH
OTR
400
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
2342
31956
SH
SOLE
31956
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
169
2300
SH
OTR
2300
0
0
NEXTERA ENERGY CAPITAL
PREFERRED STOCK
65339K860
219
7650
SH
SOLE
7650
0
0
NIKE
COMMON STOCK
654106103
535
3463
SH
SOLE
3463
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
335
1261
SH
SOLE
1261
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
405
3499
SH
SOLE
3499
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
6
50
SH
OTR
50
0
0
NORTHERN TRUST CORPORATION
PREFERRED STOCK
665859856
221
7950
SH
SOLE
7950
0
0
NVIDIA CORP
COMMON STOCK
67066G104
40
50
SH
SOLE
50
0
0
NVIDIA CORP
COMMON STOCK
67066G104
360
450
SH
OTR
450
0
0
ORACLE CORP
COMMON STOCK
68389X105
577
7418
SH
SOLE
7418
0
0
ORACLE CORP
COMMON STOCK
68389X105
210
2700
SH
OTR
2700
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
318
1090
SH
SOLE
1090
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
29
100
SH
OTR
100
0
0
PEPSICO INC
COMMON STOCK
713448108
6530
44070
SH
SOLE
44070
0
0
PEPSICO INC
COMMON STOCK
713448108
43
290
SH
DFND
290
0
0
PEPSICO INC
COMMON STOCK
713448108
879
5935
SH
OTR
5935
0
0
PFIZER INC
COMMON STOCK
717081103
2896
73960
SH
SOLE
73960
0
0
PFIZER INC
COMMON STOCK
717081103
538
13750
SH
OTR
13750
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
808
8148
SH
SOLE
8148
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
8093
59980
SH
SOLE
59980
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
44
325
SH
DFND
325
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
1221
9050
SH
OTR
9050
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
361
1200
SH
OTR
1200
0
0
QUALCOMM INC
COMMON STOCK
747525103
114
800
SH
SOLE
800
0
0
QUALCOMM INC
COMMON STOCK
747525103
200
1400
SH
OTR
1400
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
167
1958
SH
SOLE
1958
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
128
1500
SH
OTR
1500
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
95
1428
SH
SOLE
1428
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
120
1800
SH
OTR
1800
0
0
ROYAL DUTCH SHELL
COMMON STOCK
780259107
217
5600
SH
SOLE
5600
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
562
2300
SH
SOLE
2300
0
0
SCHLUMBERGER LTD.
COMMON STOCK
806857108
1126
35175
SH
SOLE
35175
0
0
SCHLUMBERGER LTD.
COMMON STOCK
806857108
45
1400
SH
OTR
1400
0
0
SNAP ON INC COM
COMMON STOCK
833034101
264
1182
SH
SOLE
1182
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
595
9829
SH
SOLE
9829
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
337
5575
SH
OTR
5575
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
8440
75482
SH
SOLE
75482
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
224
2000
SH
OTR
2000
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
6035
23237
SH
SOLE
23237
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
493
1900
SH
OTR
1900
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
2616
33650
SH
SOLE
33650
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
331
4262
SH
OTR
4262
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
951
14105
SH
SOLE
14105
0
0
TARGET CORP
COMMON STOCK
87612E106
242
1000
SH
SOLE
1000
0
0
TESLA INC
COMMON STOCK
88160R101
1057
1555
SH
SOLE
1555
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
15960
82996
SH
SOLE
82996
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
662
3442
SH
OTR
3442
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
1248
2473
SH
SOLE
2473
0
0
3M COMPANY
COMMON STOCK
88579Y101
686
3452
SH
SOLE
3452
0
0
3M COMPANY
COMMON STOCK
88579Y101
449
2260
SH
OTR
2260
0
0
US BANCORP
COMMON STOCK
902973304
6549
114959
SH
SOLE
114959
0
0
US BANCORP
COMMON STOCK
902973304
2210
38800
SH
OTR
38800
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
140
637
SH
SOLE
637
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
132
600
SH
OTR
600
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
201
968
SH
SOLE
968
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
853
2130
SH
SOLE
2130
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3659
65297
SH
SOLE
65297
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
621
11091
SH
OTR
11091
0
0
VISA INC
COMMON STOCK
92826C839
293
1255
SH
SOLE
1255
0
0
VISA INC
COMMON STOCK
92826C839
117
500
SH
OTR
500
0
0
WALMART INC
COMMON STOCK
931142103
1038
7362
SH
SOLE
7362
0
0
WALMART INC
COMMON STOCK
931142103
317
2250
SH
OTR
2250
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1084
20613
SH
SOLE
20613
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
555
10545
SH
OTR
10545
0
0
WASTE MANAGEMENT INC DEL COM
COMMON STOCK
94106L109
604
4313
SH
SOLE
4313
0
0
WASTE MANAGEMENT INC DEL COM
COMMON STOCK
94106L109
88
625
SH
OTR
625
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
154
3410
SH
SOLE
3410
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
82
1800
SH
OTR
1800
0
0
ZOETIS INC
COMMON STOCK
98978V103
306
1641
SH
SOLE
1641
0
0
AON PLC
FOREIGN STOCK
G0403H108
763
3195
SH
SOLE
3195
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
805
6486
SH
SOLE
6486
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
168
1355
SH
OTR
1355
0
0