0001598244-17-000003.txt : 20170718
0001598244-17-000003.hdr.sgml : 20170718
20170718123212
ACCESSION NUMBER: 0001598244-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170718
DATE AS OF CHANGE: 20170718
EFFECTIVENESS DATE: 20170718
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: 17969057
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
06-30-2017
06-30-2017
GLENVIEW STATE BANK TRUST DEPT.
800 WAUKEGAN ROAD
GLENVIEW
IL
60025
13F HOLDINGS REPORT
028-15735
N
KAREN SHADDOCK-YOUNG
SR V P TRUST OPERATIONS
847-832-0954
KAREN SHADDOCK-YOUNG
GLENVIEW
IL
07-18-2017
0
166
196093
false
INFORMATION TABLE
2
GSB13F063017.xml
AFLAC INC
COMMON STOCK
001055102
388
5000
SH
SOLE
5000
0
0
AT&T
COMMON STOCK
00206R102
2894
76691
SH
SOLE
76691
0
0
AT&T
COMMON STOCK
00206R102
479
12688
SH
OTR
12688
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
2708
55700
SH
SOLE
55700
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
515
10600
SH
OTR
10600
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1729
23840
SH
SOLE
23840
0
0
ABBVIE INC
COMMON STOCK
00287Y109
711
9800
SH
OTR
9800
0
0
ALPHABET INC
COMMON STOCK
02079K107
2591
2851
SH
SOLE
2851
0
0
ALPHABET INC
COMMON STOCK
02079K107
73
80
SH
OTR
80
0
0
ALPHABET INC
COMMON STOCK
02079K305
4145
4459
SH
SOLE
4459
0
0
ALPHABET INC
COMMON STOCK
02079K305
102
110
SH
OTR
110
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
765
10274
SH
SOLE
10274
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
666
3869
SH
SOLE
3869
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
34
200
SH
OTR
200
0
0
APPLE COMPUTER INC
COMMON STOCK
037833100
9483
65842
SH
SOLE
65842
0
0
APPLE COMPUTER INC
COMMON STOCK
037833100
1504
10444
SH
OTR
10444
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
184
4451
SH
SOLE
4451
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
38
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
272
2650
SH
OTR
2650
0
0
AWARE INC.
COMMON STOCK
05453N100
113
22000
SH
SOLE
22000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
640
26400
SH
SOLE
26400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
28
1150
SH
OTR
1150
0
0
BARD C R INC
COMMON STOCK
067383109
2496
7895
SH
SOLE
7895
0
0
BARD C R INC
COMMON STOCK
067383109
63
200
SH
OTR
200
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
305
5030
SH
SOLE
5030
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
12
193
SH
OTR
193
0
0
BECTON DICKINSON CO
COMMON STOCK
075887109
1047
5365
SH
SOLE
5365
0
0
BECTON DICKINSON CO
COMMON STOCK
075887109
185
950
SH
OTR
950
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
243
8000
SH
SOLE
8000
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
102
600
SH
SOLE
600
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
59
350
SH
DFND
350
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
85
500
SH
OTR
500
0
0
BOEING CO
COMMON STOCK
097023105
544
2750
SH
SOLE
2750
0
0
BOEING CO
COMMON STOCK
097023105
131
664
SH
OTR
664
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
585
10500
SH
SOLE
10500
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
234
4200
SH
OTR
4200
0
0
CBOE HOLDINGS
COMMON STOCK
12503M108
366
4000
SH
SOLE
4000
0
0
CME GROUP INC
COMMON STOCK
12572Q105
4237
33828
SH
SOLE
33828
0
0
CME GROUP INC
COMMON STOCK
12572Q105
215
1715
SH
OTR
1715
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
189
2425
SH
SOLE
2425
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
21
275
SH
OTR
275
0
0
CATERPILLAR INC
COMMON STOCK
149123101
5216
48535
SH
SOLE
48535
0
0
CATERPILLAR INC
COMMON STOCK
149123101
376
3500
SH
OTR
3500
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
1825
14050
SH
SOLE
14050
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
52
400
SH
OTR
400
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
4882
46795
SH
SOLE
46795
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
646
6193
SH
OTR
6193
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
6191
197809
SH
SOLE
197809
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
203
6500
SH
OTR
6500
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
873
19464
SH
SOLE
19464
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
85
1885
SH
OTR
1885
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
200
4556
SH
SOLE
4556
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
98
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
96
600
SH
OTR
600
0
0
CUMMINS INC
COMMON STOCK
231021106
882
5435
SH
SOLE
5435
0
0
JOHN DEERE
COMMON STOCK
244199105
507
4100
SH
SOLE
4100
0
0
JOHN DEERE
COMMON STOCK
244199105
49
400
SH
OTR
400
0
0
WALT DISNEY CO
COMMON STOCK
254687106
1465
13785
SH
SOLE
13785
0
0
WALT DISNEY CO
COMMON STOCK
254687106
159
1501
SH
OTR
1501
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
291
3800
SH
OTR
3800
0
0
E.I. DUPONT
COMMON STOCK
263534109
299
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
316
3780
SH
SOLE
3780
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
41
490
SH
OTR
490
0
0
EATON VANCE
COMMON STOCK
27828Y108
218
14277
SH
OTR
14277
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4489
75295
SH
SOLE
75295
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
630
10560
SH
OTR
10560
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
1149
42446
SH
SOLE
42446
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
103
3800
SH
OTR
3800
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
5823
72124
SH
SOLE
72124
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
24
300
SH
DFND
300
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
929
11504
SH
OTR
11504
0
0
FEDERATED INVESTORS
COMMON STOCK
314211103
268
9500
SH
SOLE
9500
0
0
FEDERATED INVESTORS
COMMON STOCK
314211103
38
1350
SH
OTR
1350
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
3504
16123
SH
SOLE
16123
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
176
810
SH
OTR
810
0
0
FISERV INCORPORATED WISCONSIN
COMMON STOCK
337738108
1047
8560
SH
SOLE
8560
0
0
ARTHUR J GALLAGHER AND CO
COMMON STOCK
363576109
369
6449
SH
SOLE
6449
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
3317
122791
SH
SOLE
122791
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
97
3600
SH
DFND
3600
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
634
23475
SH
OTR
23475
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1724
24359
SH
SOLE
24359
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
53
750
SH
OTR
750
0
0
GLAXO HOLDINGS PLC ADR SPONSORED
COMMON STOCK
37733W105
129
3000
SH
SOLE
3000
0
0
GLAXO HOLDINGS PLC ADR SPONSORED
COMMON STOCK
37733W105
218
5050
SH
OTR
5050
0
0
HERSHEY FOODS CORPORATION
COMMON STOCK
427866108
719
6700
SH
SOLE
6700
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
227
1705
SH
SOLE
1705
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
379
2643
SH
SOLE
2643
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
337
2356
SH
OTR
2356
0
0
INTEL CORP
COMMON STOCK
458140100
4204
124598
SH
SOLE
124598
0
0
INTEL CORP
COMMON STOCK
458140100
491
14550
SH
OTR
14550
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1151
7483
SH
SOLE
7483
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
68
443
SH
OTR
443
0
0
I SHARES
PREFERRED STOCK
464288687
3091
78913
SH
SOLE
78913
0
0
I SHARES
PREFERRED STOCK
464288687
232
5925
SH
OTR
5925
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
522
5706
SH
SOLE
5706
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
82
900
SH
OTR
900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8246
62333
SH
SOLE
62333
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1122
8481
SH
OTR
8481
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
209
2000
SH
SOLE
2000
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
64
492
SH
SOLE
492
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
316
2450
SH
OTR
2450
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
521
1875
SH
SOLE
1875
0
0
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
201
2000
SH
SOLE
2000
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
449
3700
SH
SOLE
3700
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
146
1200
SH
OTR
1200
0
0
MCCORMICK & CO
COMMON STOCK
579780206
585
6000
SH
SOLE
6000
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
6171
40290
SH
SOLE
40290
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
322
2105
SH
OTR
2105
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2156
33641
SH
SOLE
33641
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
533
8315
SH
OTR
8315
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
7250
105180
SH
SOLE
105180
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
69
1000
SH
DFND
1000
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
303
4400
SH
OTR
4400
0
0
MICRON TECHNOLOGY INC COMMON
COMMON STOCK
595112103
732
24500
SH
SOLE
24500
0
0
MONSANTO COMPANY
COMMON STOCK
61166W101
1651
13951
SH
SOLE
13951
0
0
MONSANTO COMPANY
COMMON STOCK
61166W101
82
692
SH
OTR
692
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
1076
7680
SH
SOLE
7680
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
159
1135
SH
OTR
1135
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
301
3100
SH
SOLE
3100
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
5
50
SH
OTR
50
0
0
OCCIDENTAL PETROLEUM CORPORATION
COMMON STOCK
674599105
348
5813
SH
SOLE
5813
0
0
ORACLE CORP
COMMON STOCK
68389X105
150
3000
SH
SOLE
3000
0
0
ORACLE CORP
COMMON STOCK
68389X105
186
3700
SH
OTR
3700
0
0
PEPSICO INC
COMMON STOCK
713448108
6365
55111
SH
SOLE
55111
0
0
PEPSICO INC
COMMON STOCK
713448108
600
5195
SH
OTR
5195
0
0
PFIZER INC
COMMON STOCK
717081103
2611
77746
SH
SOLE
77746
0
0
PFIZER INC
COMMON STOCK
717081103
432
12855
SH
OTR
12855
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
980
8346
SH
SOLE
8346
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
6008
68943
SH
SOLE
68943
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
811
9310
SH
OTR
9310
0
0
REYNOLDS AMERICAN, INC
COMMON STOCK
761713106
260
4000
SH
SOLE
4000
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
259
5417
SH
SOLE
5417
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
269
5625
SH
OTR
5625
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
4425
75891
SH
SOLE
75891
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
117
2000
SH
OTR
2000
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
4902
35325
SH
SOLE
35325
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
76
550
SH
OTR
550
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
1975
39250
SH
SOLE
39250
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
177
3517
SH
OTR
3517
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
505
7000
SH
SOLE
7000
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
7381
95950
SH
SOLE
95950
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
232
3017
SH
OTR
3017
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
519
2973
SH
SOLE
2973
0
0
3M COMPANY
COMMON STOCK
88579Y101
789
3792
SH
SOLE
3792
0
0
3M COMPANY
COMMON STOCK
88579Y101
471
2260
SH
OTR
2260
0
0
US BANCORP
COMMON STOCK
902973304
7070
136162
SH
SOLE
136162
0
0
US BANCORP
COMMON STOCK
902973304
1838
35400
SH
OTR
35400
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
327
3000
SH
SOLE
3000
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
65
600
SH
OTR
600
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
82
668
SH
SOLE
668
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
183
1500
SH
OTR
1500
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
385
2076
SH
SOLE
2076
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2498
55934
SH
SOLE
55934
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
325
7281
SH
OTR
7281
0
0
WAL-MART STORES
COMMON STOCK
931142103
504
6660
SH
SOLE
6660
0
0
WAL-MART STORES
COMMON STOCK
931142103
117
1550
SH
OTR
1550
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
3441
43944
SH
SOLE
43944
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
954
12185
SH
OTR
12185
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
317
5727
SH
SOLE
5727
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
244
4400
SH
OTR
4400
0
0
AON PLC
COMMON STOCK
G0408V102
578
4345
SH
SOLE
4345
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
354
3991
SH
SOLE
3991
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
151
1705
SH
OTR
1705
0
0