0001598244-17-000001.txt : 20170124
0001598244-17-000001.hdr.sgml : 20170124
20170124120722
ACCESSION NUMBER: 0001598244-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170124
DATE AS OF CHANGE: 20170124
EFFECTIVENESS DATE: 20170124
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: 17542998
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
12-31-2016
12-31-2016
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
01-24-2017
0
176
184057
false
INFORMATION TABLE
2
GSB13F123116.xml
AFLAC INC
COMMON STOCK
001055102
348
5000
SH
SOLE
5000
0
0
AT&T
COMMON STOCK
00206R102
3020
71016
SH
SOLE
71016
0
0
AT&T
COMMON STOCK
00206R102
6
150
SH
DFND
150
0
0
AT&T
COMMON STOCK
00206R102
540
12688
SH
OTR
12688
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
2169
56460
SH
SOLE
56460
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
4
100
SH
DFND
100
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
407
10600
SH
OTR
10600
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1496
23890
SH
SOLE
23890
0
0
ABBVIE INC
COMMON STOCK
00287Y109
614
9800
SH
OTR
9800
0
0
ALPHABET INC
COMMON STOCK
02079K107
2285
2961
SH
SOLE
2961
0
0
ALPHABET INC
COMMON STOCK
02079K107
46
60
SH
OTR
60
0
0
ALPHABET INC
COMMON STOCK
02079K305
3434
4334
SH
SOLE
4334
0
0
ALPHABET INC
COMMON STOCK
02079K305
48
60
SH
OTR
60
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
695
10274
SH
SOLE
10274
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
16
240
SH
OTR
240
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
566
3869
SH
SOLE
3869
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
44
300
SH
OTR
300
0
0
APPLE COMPUTER INC
COMMON STOCK
037833100
7820
67521
SH
SOLE
67521
0
0
APPLE COMPUTER INC
COMMON STOCK
037833100
1210
10444
SH
OTR
10444
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON STOCK
053015103
551
5360
SH
SOLE
5360
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON STOCK
053015103
272
2650
SH
OTR
2650
0
0
AWARE INC.
COMMON STOCK
05453N100
134
22000
SH
SOLE
22000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
583
26400
SH
SOLE
26400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
25
1150
SH
OTR
1150
0
0
BARD C R INC
COMMON STOCK
067383109
1729
7695
SH
SOLE
7695
0
0
BARD C R INC
COMMON STOCK
067383109
45
200
SH
OTR
200
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
223
5030
SH
SOLE
5030
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
9
193
SH
OTR
193
0
0
BECTON DICKINSON CO
COMMON STOCK
075887109
888
5365
SH
SOLE
5365
0
0
BECTON DICKINSON CO
COMMON STOCK
075887109
157
950
SH
OTR
950
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
98
600
SH
SOLE
600
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
57
350
SH
DFND
350
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
81
500
SH
OTR
500
0
0
BOEING CO
COMMON STOCK
097023105
428
2750
SH
SOLE
2750
0
0
BOEING CO
COMMON STOCK
097023105
103
664
SH
OTR
664
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
614
10500
SH
SOLE
10500
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
286
4900
SH
OTR
4900
0
0
CBOE HOLDINGS
COMMON STOCK
12503M108
296
4000
SH
SOLE
4000
0
0
CME GROUP INC
COMMON STOCK
12572Q105
3745
32466
SH
SOLE
32466
0
0
CME GROUP INC
COMMON STOCK
12572Q105
198
1715
SH
OTR
1715
0
0
CATERPILLAR INC
COMMON STOCK
149123101
4721
50910
SH
SOLE
50910
0
0
CATERPILLAR INC
COMMON STOCK
149123101
343
3700
SH
OTR
3700
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
1580
13650
SH
SOLE
13650
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
46
400
SH
OTR
400
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
5487
46620
SH
SOLE
46620
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
12
100
SH
DFND
100
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
729
6193
SH
OTR
6193
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
6071
200889
SH
SOLE
200889
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
196
6500
SH
OTR
6500
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
845
20389
SH
SOLE
20389
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
86
2085
SH
OTR
2085
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
153
3056
SH
SOLE
3056
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
111
2222
SH
OTR
2222
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
188
1175
SH
SOLE
1175
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
48
300
SH
OTR
300
0
0
CUMMINS INC
COMMON STOCK
231021106
852
6235
SH
SOLE
6235
0
0
JOHN DEERE
COMMON STOCK
244199105
422
4100
SH
SOLE
4100
0
0
JOHN DEERE
COMMON STOCK
244199105
41
400
SH
OTR
400
0
0
DELL TECHNOLOGIES
COMMON STOCK
24703L103
196
3572
SH
SOLE
3572
0
0
DELL TECHNOLOGIES
COMMON STOCK
24703L103
7
121
SH
OTR
121
0
0
WALT DISNEY CO
COMMON STOCK
254687106
1437
13785
SH
SOLE
13785
0
0
WALT DISNEY CO
COMMON STOCK
254687106
156
1501
SH
OTR
1501
0
0
DOMINION RES INC VA NEW
COMMON STOCK
25746U109
291
3800
SH
OTR
3800
0
0
E.I. DUPONT
COMMON STOCK
263534109
272
3699
SH
SOLE
3699
0
0
E.I. DUPONT
COMMON STOCK
263534109
39
526
SH
OTR
526
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
314
4045
SH
SOLE
4045
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
38
490
SH
OTR
490
0
0
EATON VANCE
COMMON STOCK
27828Y108
212
14277
SH
OTR
14277
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4306
77235
SH
SOLE
77235
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
6
100
SH
DFND
100
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
589
10560
SH
OTR
10560
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
1175
43446
SH
SOLE
43446
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
103
3800
SH
OTR
3800
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
6439
71334
SH
SOLE
71334
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
27
300
SH
DFND
300
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
1047
11604
SH
OTR
11604
0
0
FEDERATED INVESTORS
COMMON STOCK
314211103
255
9000
SH
SOLE
9000
0
0
FEDERATED INVESTORS
COMMON STOCK
314211103
38
1350
SH
OTR
1350
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
3011
16173
SH
SOLE
16173
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
183
985
SH
OTR
985
0
0
FISERV INCORPORATED WISCONSIN
COMMON STOCK
337738108
910
8560
SH
SOLE
8560
0
0
ARTHUR J GALLAGHER AND CO
COMMON STOCK
363576109
322
6199
SH
SOLE
6199
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
4032
127591
SH
SOLE
127591
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
131
4150
SH
DFND
4150
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
742
23475
SH
OTR
23475
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1859
25959
SH
SOLE
25959
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
104
1450
SH
OTR
1450
0
0
GLAXO HOLDINGS PLC ADR SPONSORED
COMMON STOCK
37733W105
116
3000
SH
SOLE
3000
0
0
GLAXO HOLDINGS PLC ADR SPONSORED
COMMON STOCK
37733W105
123
3200
SH
OTR
3200
0
0
W.W GRAINGER, INC.
COMMON STOCK
384802104
91
391
SH
SOLE
391
0
0
W.W GRAINGER, INC.
COMMON STOCK
384802104
131
564
SH
OTR
564
0
0
HERSHEY FOODS CORPORATION
COMMON STOCK
427866108
693
6700
SH
SOLE
6700
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
324
2643
SH
SOLE
2643
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
289
2356
SH
OTR
2356
0
0
INTEL CORP
COMMON STOCK
458140100
4574
126123
SH
SOLE
126123
0
0
INTEL CORP
COMMON STOCK
458140100
510
14050
SH
OTR
14050
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1242
7483
SH
SOLE
7483
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
74
443
SH
OTR
443
0
0
I SHARES
PREFERRED STOCK
464288687
2615
70288
SH
SOLE
70288
0
0
I SHARES
PREFERRED STOCK
464288687
211
5675
SH
OTR
5675
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
492
5706
SH
SOLE
5706
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
78
900
SH
OTR
900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
7238
62820
SH
SOLE
62820
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
954
8281
SH
OTR
8281
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
9
78
SH
SOLE
78
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
280
2450
SH
OTR
2450
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
451
1805
SH
SOLE
1805
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
382
3700
SH
SOLE
3700
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
124
1200
SH
OTR
1200
0
0
MCCORMICK & CO
COMMON STOCK
579780206
560
6000
SH
SOLE
6000
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
5015
41200
SH
SOLE
41200
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
12
100
SH
DFND
100
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
256
2105
SH
OTR
2105
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
1954
33191
SH
SOLE
33191
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
478
8113
SH
OTR
8113
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
6662
107205
SH
SOLE
107205
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
62
1000
SH
DFND
1000
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
273
4400
SH
OTR
4400
0
0
MICRON TECHNOLOGY INC COMMON
COMMON STOCK
595112103
537
24500
SH
SOLE
24500
0
0
MONSANTO COMPANY
COMMON STOCK
61166W101
1478
14051
SH
SOLE
14051
0
0
MONSANTO COMPANY
COMMON STOCK
61166W101
73
692
SH
OTR
692
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
876
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
136
1135
SH
OTR
1135
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
276
3100
SH
SOLE
3100
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
4
50
SH
OTR
50
0
0
OCCIDENTAL PETROLEUM CORPORATION
COMMON STOCK
674599105
441
6189
SH
SOLE
6189
0
0
ORACLE CORP
COMMON STOCK
68389X105
115
3000
SH
SOLE
3000
0
0
ORACLE CORP
COMMON STOCK
68389X105
142
3700
SH
OTR
3700
0
0
PEPSICO INC
COMMON STOCK
713448108
5882
56214
SH
SOLE
56214
0
0
PEPSICO INC
COMMON STOCK
713448108
544
5195
SH
OTR
5195
0
0
PFIZER INC
COMMON STOCK
717081103
2607
80257
SH
SOLE
80257
0
0
PFIZER INC
COMMON STOCK
717081103
418
12855
SH
OTR
12855
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
773
8446
SH
SOLE
8446
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
22
240
SH
OTR
240
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
5891
70068
SH
SOLE
70068
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
4
50
SH
DFND
50
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
783
9310
SH
OTR
9310
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
214
956
SH
OTR
956
0
0
REYNOLDS AMERICAN, INC
COMMON STOCK
761713106
224
4000
SH
SOLE
4000
0
0
SNAP ON INC COM
COMMON STOCK
833034101
202
1182
SH
SOLE
1182
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
271
5517
SH
SOLE
5517
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
277
5625
SH
OTR
5625
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
4058
73090
SH
SOLE
73090
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
117
2100
SH
OTR
2100
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
4256
35525
SH
SOLE
35525
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
66
550
SH
OTR
550
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
2226
40200
SH
SOLE
40200
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
11
200
SH
DFND
200
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
195
3517
SH
OTR
3517
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
526
7000
SH
SOLE
7000
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
6934
95025
SH
SOLE
95025
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
220
3017
SH
OTR
3017
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
419
2973
SH
SOLE
2973
0
0
3M COMPANY
COMMON STOCK
88579Y101
677
3792
SH
SOLE
3792
0
0
3M COMPANY
COMMON STOCK
88579Y101
404
2260
SH
OTR
2260
0
0
US BANCORP
COMMON STOCK
902973304
7020
136662
SH
SOLE
136662
0
0
US BANCORP
COMMON STOCK
902973304
1818
35400
SH
OTR
35400
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
311
3000
SH
SOLE
3000
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
41
400
SH
OTR
400
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
73
668
SH
SOLE
668
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
164
1500
SH
OTR
1500
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
332
2076
SH
SOLE
2076
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2985
55926
SH
SOLE
55926
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
11
200
SH
DFND
200
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
437
8181
SH
OTR
8181
0
0
WAL-MART STORES
COMMON STOCK
931142103
460
6660
SH
SOLE
6660
0
0
WAL-MART STORES
COMMON STOCK
931142103
107
1550
SH
OTR
1550
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
3720
44944
SH
SOLE
44944
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1033
12484
SH
OTR
12484
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
288
5227
SH
SOLE
5227
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
242
4400
SH
OTR
4400
0
0
WESTELL TECHNOLOGIES
COMMON STOCK
957541105
19
29000
SH
SOLE
29000
0
0
AON PLC
COMMON STOCK
G0408V102
531
4765
SH
SOLE
4765
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
284
3991
SH
SOLE
3991
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
129
1805
SH
OTR
1805
0
0