0001598244-16-000008.txt : 20161101 0001598244-16-000008.hdr.sgml : 20161101 20161101121353 ACCESSION NUMBER: 0001598244-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161101 DATE AS OF CHANGE: 20161101 EFFECTIVENESS DATE: 20161101 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: 161963854 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 09-30-2016 09-30-2016 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 11-01-2016 0 173 178260 false INFORMATION TABLE 2 GSB13F093016.xml AFLAC INC COMMON STOCK 001055102 287 4000 SH SOLE 4000 0 0 AT&T COMMON STOCK 00206R102 2846 70086 SH SOLE 70086 0 0 AT&T COMMON STOCK 00206R102 6 150 SH DFND 150 0 0 AT&T COMMON STOCK 00206R102 515 12688 SH OTR 12688 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2396 56660 SH SOLE 56660 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4 100 SH DFND 100 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 448 10600 SH OTR 10600 0 0 ABBVIE INC COMMON STOCK 00287Y109 1455 23065 SH SOLE 23065 0 0 ABBVIE INC COMMON STOCK 00287Y109 618 9800 SH OTR 9800 0 0 ALPHABET INC COMMON STOCK 02079K107 2302 2961 SH SOLE 2961 0 0 ALPHABET INC COMMON STOCK 02079K107 47 60 SH OTR 60 0 0 ALPHABET INC COMMON STOCK 02079K305 3272 4069 SH SOLE 4069 0 0 ALPHABET INC COMMON STOCK 02079K305 48 60 SH OTR 60 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 656 10374 SH SOLE 10374 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 15 240 SH OTR 240 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 645 3869 SH SOLE 3869 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 50 300 SH OTR 300 0 0 APPLE COMPUTER INC COMMON STOCK 037833100 7390 65371 SH SOLE 65371 0 0 APPLE COMPUTER INC COMMON STOCK 037833100 1219 10779 SH OTR 10779 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 473 5360 SH SOLE 5360 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 243 2750 SH OTR 2750 0 0 AWARE INC. COMMON STOCK 05453N100 117 22000 SH SOLE 22000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 419 26750 SH SOLE 26750 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 18 1150 SH OTR 1150 0 0 BARD C R INC COMMON STOCK 067383109 1670 7445 SH SOLE 7445 0 0 BARD C R INC COMMON STOCK 067383109 45 200 SH OTR 200 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 910 5065 SH SOLE 5065 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 171 950 SH OTR 950 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 87 600 SH SOLE 600 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 51 350 SH DFND 350 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 72 500 SH OTR 500 0 0 BOEING CO COMMON STOCK 097023105 371 2817 SH SOLE 2817 0 0 BOEING CO COMMON STOCK 097023105 87 664 SH OTR 664 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 566 10500 SH SOLE 10500 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 264 4900 SH OTR 4900 0 0 CBOE HOLDINGS COMMON STOCK 12503M108 259 4000 SH SOLE 4000 0 0 CME GROUP INC COMMON STOCK 12572Q105 3406 32591 SH SOLE 32591 0 0 CME GROUP INC COMMON STOCK 12572Q105 169 1615 SH OTR 1615 0 0 CATERPILLAR INC COMMON STOCK 149123101 4347 48970 SH SOLE 48970 0 0 CATERPILLAR INC COMMON STOCK 149123101 337 3800 SH OTR 3800 0 0 CELGENE CORPORATION COMMON STOCK 151020104 1254 12000 SH SOLE 12000 0 0 CELGENE CORPORATION COMMON STOCK 151020104 42 400 SH OTR 400 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 4721 45870 SH SOLE 45870 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 10 100 SH DFND 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 648 6293 SH OTR 6293 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 6131 193289 SH SOLE 193289 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 206 6500 SH OTR 6500 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 850 20089 SH SOLE 20089 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 92 2185 SH OTR 2185 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 269 3624 SH SOLE 3624 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 181 4156 SH SOLE 4156 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 97 2222 SH OTR 2222 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 179 1175 SH SOLE 1175 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 46 300 SH OTR 300 0 0 CUMMINS INC COMMON STOCK 231021106 799 6235 SH SOLE 6235 0 0 JOHN DEERE COMMON STOCK 244199105 350 4100 SH SOLE 4100 0 0 JOHN DEERE COMMON STOCK 244199105 34 400 SH OTR 400 0 0 WALT DISNEY CO COMMON STOCK 254687106 1187 12785 SH SOLE 12785 0 0 WALT DISNEY CO COMMON STOCK 254687106 130 1401 SH OTR 1401 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 282 3800 SH OTR 3800 0 0 E.I. DUPONT COMMON STOCK 263534109 248 3699 SH SOLE 3699 0 0 E.I. DUPONT COMMON STOCK 263534109 35 526 SH OTR 526 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 324 4045 SH SOLE 4045 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 39 490 SH OTR 490 0 0 EATON VANCE COMMON STOCK 27828Y108 215 14277 SH OTR 14277 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4186 76785 SH SOLE 76785 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 5 100 SH DFND 100 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 576 10560 SH OTR 10560 0 0 ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 1200 43446 SH SOLE 43446 0 0 ENTERPRISE PRODUCTS, L.P. 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COMMON STOCK 384802104 88 391 SH SOLE 391 0 0 W.W GRAINGER, INC. COMMON STOCK 384802104 127 564 SH OTR 564 0 0 HERSHEY FOODS CORPORATION COMMON STOCK 427866108 641 6700 SH SOLE 6700 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1365 11391 SH SOLE 11391 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 282 2356 SH OTR 2356 0 0 INTEL CORP COMMON STOCK 458140100 4667 123623 SH SOLE 123623 0 0 INTEL CORP COMMON STOCK 458140100 530 14050 SH OTR 14050 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1189 7483 SH SOLE 7483 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 70 443 SH OTR 443 0 0 I SHARES PREFERRED STOCK 464288687 2727 69028 SH SOLE 69028 0 0 I SHARES PREFERRED STOCK 464288687 244 6175 SH OTR 6175 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 380 5706 SH SOLE 5706 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 78 1164 SH OTR 1164 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 7468 63220 SH SOLE 63220 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 978 8281 SH OTR 8281 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 10 78 SH SOLE 78 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 309 2450 SH OTR 2450 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 337 1405 SH SOLE 1405 0 0 MASTERCARD INC COMMON STOCK 57636Q104 300 2950 SH SOLE 2950 0 0 MASTERCARD INC COMMON STOCK 57636Q104 102 1000 SH OTR 1000 0 0 MCCORMICK & CO COMMON STOCK 579780206 600 6000 SH SOLE 6000 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 4562 39550 SH SOLE 39550 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 12 100 SH DFND 100 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 243 2105 SH OTR 2105 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2071 33191 SH SOLE 33191 0 0 MERCK & CO INC COMMON STOCK 58933Y105 506 8112 SH OTR 8112 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 6254 108580 SH SOLE 108580 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 58 1000 SH DFND 1000 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 253 4400 SH OTR 4400 0 0 MICRON TECHNOLOGY INC COMMON COMMON STOCK 595112103 329 18500 SH SOLE 18500 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 1436 14051 SH SOLE 14051 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 71 692 SH OTR 692 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 897 7330 SH SOLE 7330 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 18 150 SH DFND 150 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 139 1135 SH OTR 1135 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 211 3100 SH SOLE 3100 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 3 50 SH OTR 50 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105 417 5719 SH SOLE 5719 0 0 ORACLE CORP COMMON STOCK 68389X105 118 3000 SH SOLE 3000 0 0 ORACLE CORP COMMON STOCK 68389X105 145 3700 SH OTR 3700 0 0 PEPSICO INC COMMON STOCK 713448108 6115 56224 SH SOLE 56224 0 0 PEPSICO INC COMMON STOCK 713448108 565 5195 SH OTR 5195 0 0 PFIZER INC COMMON STOCK 717081103 2654 78350 SH SOLE 78350 0 0 PFIZER INC COMMON STOCK 717081103 435 12855 SH OTR 12855 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 821 8446 SH SOLE 8446 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 23 240 SH OTR 240 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 6096 67918 SH SOLE 67918 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 4 50 SH DFND 50 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 836 9310 SH OTR 9310 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 213 956 SH OTR 956 0 0 REALTY INCOME CORPORATION COMMON STOCK 756109104 94 1400 SH SOLE 1400 0 0 REALTY INCOME CORPORATION COMMON STOCK 756109104 120 1800 SH OTR 1800 0 0 REYNOLDS AMERICAN, INC COMMON STOCK 761713106 217 4600 SH SOLE 4600 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 283 5517 SH SOLE 5517 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 289 5625 SH OTR 5625 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 3803 70240 SH SOLE 70240 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 114 2100 SH OTR 2100 0 0 STRYKER CORPORATION COMMON STOCK 863667101 4135 35525 SH SOLE 35525 0 0 STRYKER CORPORATION COMMON STOCK 863667101 64 550 SH OTR 550 0 0 SYSCO CORPORATION COMMON STOCK 871829107 1978 40350 SH SOLE 40350 0 0 SYSCO CORPORATION COMMON STOCK 871829107 10 200 SH DFND 200 0 0 SYSCO CORPORATION COMMON STOCK 871829107 172 3517 SH OTR 3517 0 0 TJX COMPANIES INC COMMON STOCK 872540109 449 6000 SH SOLE 6000 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6536 93125 SH SOLE 93125 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 219 3117 SH OTR 3117 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 473 2973 SH SOLE 2973 0 0 3M COMPANY COMMON STOCK 88579Y101 707 4012 SH SOLE 4012 0 0 3M COMPANY COMMON STOCK 88579Y101 398 2260 SH OTR 2260 0 0 US BANCORP COMMON STOCK 902973304 5861 136662 SH SOLE 136662 0 0 US BANCORP COMMON STOCK 902973304 1518 35400 SH OTR 35400 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 293 3000 SH SOLE 3000 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 39 400 SH OTR 400 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 291 2076 SH SOLE 2076 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2550 49059 SH SOLE 49059 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 10 200 SH DFND 200 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 425 8181 SH OTR 8181 0 0 WAL-MART STORES COMMON STOCK 931142103 480 6660 SH SOLE 6660 0 0 WAL-MART STORES COMMON STOCK 931142103 112 1550 SH OTR 1550 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3696 45844 SH SOLE 45844 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1039 12884 SH OTR 12884 0 0 WELLS FARGO & CO COMMON STOCK 949746101 209 4727 SH SOLE 4727 0 0 WELLS FARGO & CO COMMON STOCK 949746101 199 4500 SH OTR 4500 0 0 WESTELL TECHNOLOGIES COMMON STOCK 957541105 15 29000 SH SOLE 29000 0 0 AON PLC COMMON STOCK G0408V102 1386 12325 SH SOLE 12325 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 337 3900 SH SOLE 3900 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 173 2005 SH OTR 2005 0 0