0001598244-17-000002.txt : 20170426
0001598244-17-000002.hdr.sgml : 20170426
20170425173221
ACCESSION NUMBER: 0001598244-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170426
DATE AS OF CHANGE: 20170425
EFFECTIVENESS DATE: 20170426
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: 17782043
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
03-31-2017
03-31-2017
GLENVIEW STATE BANK TRUST DEPT.
800 WAUKEGAN ROAD
GLENVIEW
IL
60025
13F HOLDINGS REPORT
028-15735
N
KAREN SHADDOCK-YOUNG
SR VICE PRES TRUST OPERATIONS
847-832-0954
KAREN SHADDOCK-YOUNG
GLENVIEW
IL
04-25-2017
0
171
193224
false
INFORMATION TABLE
2
GSB13F033117.xml
AFLAC INC
COMMON STOCK
001055102
362
5000
SH
SOLE
5000
0
0
AT&T
COMMON STOCK
00206R102
2981
71746
SH
SOLE
71746
0
0
AT&T
COMMON STOCK
00206R102
527
12688
SH
OTR
12688
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
2507
56460
SH
SOLE
56460
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
471
10600
SH
OTR
10600
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1553
23840
SH
SOLE
23840
0
0
ABBVIE INC
COMMON STOCK
00287Y109
639
9800
SH
OTR
9800
0
0
ALPHABET INC
COMMON STOCK
02079K107
2394
2886
SH
SOLE
2886
0
0
ALPHABET INC
COMMON STOCK
02079K107
50
60
SH
OTR
60
0
0
ALPHABET INC
COMMON STOCK
02079K305
3738
4409
SH
SOLE
4409
0
0
ALPHABET INC
COMMON STOCK
02079K305
93
110
SH
OTR
110
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
734
10274
SH
SOLE
10274
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
17
240
SH
OTR
240
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
635
3869
SH
SOLE
3869
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
33
200
SH
OTR
200
0
0
APPLE COMPUTER INC
COMMON STOCK
037833100
9594
66784
SH
SOLE
66784
0
0
APPLE COMPUTER INC
COMMON STOCK
037833100
1500
10444
SH
OTR
10444
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
173
4451
SH
SOLE
4451
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
36
930
SH
OTR
930
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON STOCK
053015103
538
5250
SH
SOLE
5250
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON STOCK
053015103
271
2650
SH
OTR
2650
0
0
AWARE INC.
COMMON STOCK
05453N100
103
22000
SH
SOLE
22000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
623
26400
SH
SOLE
26400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
27
1150
SH
OTR
1150
0
0
BARD C R INC
COMMON STOCK
067383109
1913
7695
SH
SOLE
7695
0
0
BARD C R INC
COMMON STOCK
067383109
50
200
SH
OTR
200
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
261
5030
SH
SOLE
5030
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
10
193
SH
OTR
193
0
0
BECTON DICKINSON CO
COMMON STOCK
075887109
984
5365
SH
SOLE
5365
0
0
BECTON DICKINSON CO
COMMON STOCK
075887109
174
950
SH
OTR
950
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
100
600
SH
SOLE
600
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
58
350
SH
DFND
350
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
83
500
SH
OTR
500
0
0
BOEING CO
COMMON STOCK
097023105
486
2750
SH
SOLE
2750
0
0
BOEING CO
COMMON STOCK
097023105
117
664
SH
OTR
664
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
571
10500
SH
SOLE
10500
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
266
4900
SH
OTR
4900
0
0
CBOE HOLDINGS
COMMON STOCK
12503M108
324
4000
SH
SOLE
4000
0
0
CME GROUP INC
COMMON STOCK
12572Q105
3934
33116
SH
SOLE
33116
0
0
CME GROUP INC
COMMON STOCK
12572Q105
204
1715
SH
OTR
1715
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
198
2425
SH
SOLE
2425
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
22
275
SH
OTR
275
0
0
CATERPILLAR INC
COMMON STOCK
149123101
4546
49010
SH
SOLE
49010
0
0
CATERPILLAR INC
COMMON STOCK
149123101
325
3500
SH
OTR
3500
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
1698
13650
SH
SOLE
13650
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
50
400
SH
OTR
400
0
0
CENTRUE FINANCIAL CORPORATION
COMMON STOCK
15643B205
217
8333
SH
SOLE
0
0
8333
CHEVRON CORPORATION
COMMON STOCK
166764100
4973
46320
SH
SOLE
46320
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
665
6193
SH
OTR
6193
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
6743
199509
SH
SOLE
199509
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
220
6500
SH
OTR
6500
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
865
20389
SH
SOLE
20389
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
88
2085
SH
OTR
2085
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
152
3056
SH
SOLE
3056
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
111
2222
SH
OTR
2222
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
197
1175
SH
SOLE
1175
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
50
300
SH
OTR
300
0
0
CUMMINS INC
COMMON STOCK
231021106
882
5835
SH
SOLE
5835
0
0
JOHN DEERE
COMMON STOCK
244199105
446
4100
SH
SOLE
4100
0
0
JOHN DEERE
COMMON STOCK
244199105
44
400
SH
OTR
400
0
0
WALT DISNEY CO
COMMON STOCK
254687106
1563
13785
SH
SOLE
13785
0
0
WALT DISNEY CO
COMMON STOCK
254687106
170
1501
SH
OTR
1501
0
0
DOMINION RES INC VA NEW
COMMON STOCK
25746U109
295
3800
SH
OTR
3800
0
0
E.I. DUPONT
COMMON STOCK
263534109
297
3699
SH
SOLE
3699
0
0
E.I. DUPONT
COMMON STOCK
263534109
42
526
SH
OTR
526
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
310
3780
SH
SOLE
3780
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
40
490
SH
OTR
490
0
0
EATON VANCE
COMMON STOCK
27828Y108
217
14277
SH
OTR
14277
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4573
76395
SH
SOLE
76395
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
632
10560
SH
OTR
10560
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
1172
42446
SH
SOLE
42446
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
105
3800
SH
OTR
3800
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
5842
71234
SH
SOLE
71234
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
25
300
SH
DFND
300
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
952
11604
SH
OTR
11604
0
0
FEDERATED INVESTORS
COMMON STOCK
314211103
250
9500
SH
SOLE
9500
0
0
FEDERATED INVESTORS
COMMON STOCK
314211103
36
1350
SH
OTR
1350
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
3195
16373
SH
SOLE
16373
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
158
810
SH
OTR
810
0
0
FISERV INCORPORATED WISCONSIN
COMMON STOCK
337738108
987
8560
SH
SOLE
8560
0
0
ARTHUR J GALLAGHER AND CO
COMMON STOCK
363576109
365
6449
SH
SOLE
6449
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
3799
127491
SH
SOLE
127491
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
119
4000
SH
DFND
4000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
700
23475
SH
OTR
23475
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1729
25459
SH
SOLE
25459
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
98
1450
SH
OTR
1450
0
0
GLAXO HOLDINGS PLC ADR SPONSORED
COMMON STOCK
37733W105
126
3000
SH
SOLE
3000
0
0
GLAXO HOLDINGS PLC ADR SPONSORED
COMMON STOCK
37733W105
213
5050
SH
OTR
5050
0
0
HERSHEY FOODS CORPORATION
COMMON STOCK
427866108
732
6700
SH
SOLE
6700
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
213
1705
SH
SOLE
1705
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
350
2643
SH
SOLE
2643
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
312
2356
SH
OTR
2356
0
0
INOVIO PHARMACEUTICALS
COMMON STOCK
45773H201
66
10000
SH
SOLE
10000
0
0
INTEL CORP
COMMON STOCK
458140100
4623
128173
SH
SOLE
128173
0
0
INTEL CORP
COMMON STOCK
458140100
525
14550
SH
OTR
14550
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1303
7483
SH
SOLE
7483
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
77
443
SH
OTR
443
0
0
I SHARES
PREFERRED STOCK
464288687
2882
74463
SH
SOLE
74463
0
0
I SHARES
PREFERRED STOCK
464288687
229
5925
SH
OTR
5925
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
501
5706
SH
SOLE
5706
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
79
900
SH
OTR
900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
7845
62983
SH
SOLE
62983
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1056
8481
SH
OTR
8481
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
10
78
SH
SOLE
78
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
322
2450
SH
OTR
2450
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
483
1805
SH
SOLE
1805
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
77
1000
SH
SOLE
1000
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
135
1750
SH
OTR
1750
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
416
3700
SH
SOLE
3700
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
135
1200
SH
OTR
1200
0
0
MCCORMICK & CO
COMMON STOCK
579780206
585
6000
SH
SOLE
6000
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
5322
41065
SH
SOLE
41065
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
273
2105
SH
OTR
2105
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2185
34391
SH
SOLE
34391
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
528
8314
SH
OTR
8314
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
7034
106805
SH
SOLE
106805
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
66
1000
SH
DFND
1000
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
290
4400
SH
OTR
4400
0
0
MICRON TECHNOLOGY INC COMMON
COMMON STOCK
595112103
708
24500
SH
SOLE
24500
0
0
MONSANTO COMPANY
COMMON STOCK
61166W101
1591
14051
SH
SOLE
14051
0
0
MONSANTO COMPANY
COMMON STOCK
61166W101
78
692
SH
OTR
692
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
941
7330
SH
SOLE
7330
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
146
1135
SH
OTR
1135
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
268
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
367
5789
SH
SOLE
5789
0
0
ORACLE CORP
COMMON STOCK
68389X105
134
3000
SH
SOLE
3000
0
0
ORACLE CORP
COMMON STOCK
68389X105
165
3700
SH
OTR
3700
0
0
PEPSICO INC
COMMON STOCK
713448108
6243
55814
SH
SOLE
55814
0
0
PEPSICO INC
COMMON STOCK
713448108
581
5195
SH
OTR
5195
0
0
PFIZER INC
COMMON STOCK
717081103
2737
79996
SH
SOLE
79996
0
0
PFIZER INC
COMMON STOCK
717081103
440
12855
SH
OTR
12855
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
954
8446
SH
SOLE
8446
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
27
240
SH
OTR
240
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
6287
69968
SH
SOLE
69968
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
837
9310
SH
OTR
9310
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
209
956
SH
OTR
956
0
0
REYNOLDS AMERICAN, INC
COMMON STOCK
761713106
252
4000
SH
SOLE
4000
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
275
5517
SH
SOLE
5517
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
280
5625
SH
OTR
5625
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
4439
76030
SH
SOLE
76030
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
117
2000
SH
OTR
2000
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
4651
35325
SH
SOLE
35325
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
72
550
SH
OTR
550
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
2087
40200
SH
SOLE
40200
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
183
3517
SH
OTR
3517
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
554
7000
SH
SOLE
7000
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
7653
95000
SH
SOLE
95000
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
243
3017
SH
OTR
3017
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
457
2973
SH
SOLE
2973
0
0
3M COMPANY
COMMON STOCK
88579Y101
726
3792
SH
SOLE
3792
0
0
3M COMPANY
COMMON STOCK
88579Y101
432
2260
SH
OTR
2260
0
0
US BANCORP
COMMON STOCK
902973304
7012
136162
SH
SOLE
136162
0
0
US BANCORP
COMMON STOCK
902973304
1823
35400
SH
OTR
35400
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
318
3000
SH
SOLE
3000
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
42
400
SH
OTR
400
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
75
668
SH
SOLE
668
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
168
1500
SH
OTR
1500
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
340
2076
SH
SOLE
2076
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2735
56106
SH
SOLE
56106
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
399
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
3674
44244
SH
SOLE
44244
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1037
12485
SH
OTR
12485
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
291
5227
SH
SOLE
5227
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
245
4400
SH
OTR
4400
0
0
WESTELL TECHNOLOGIES
COMMON STOCK
957541105
20
29000
SH
SOLE
29000
0
0
AON PLC
COMMON STOCK
G0408V102
566
4765
SH
SOLE
4765
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
322
3991
SH
SOLE
3991
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
137
1705
SH
OTR
1705
0
0