0001598244-17-000004.txt : 20171026
0001598244-17-000004.hdr.sgml : 20171026
20171026162839
ACCESSION NUMBER: 0001598244-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171026
DATE AS OF CHANGE: 20171026
EFFECTIVENESS DATE: 20171026
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: 171156637
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
09-30-2017
09-30-2017
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
10-26-2017
0
170
205750
false
INFORMATION TABLE
2
GSB13F093017.xml
AFLAC INC
COMMON STOCK
001055102
407
5000
SH
SOLE
5000
0
0
AT&T
COMMON STOCK
00206R102
2830
72246
SH
SOLE
72246
0
0
AT&T
COMMON STOCK
00206R102
497
12688
SH
OTR
12688
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
2938
55060
SH
SOLE
55060
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
566
10600
SH
OTR
10600
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2118
23840
SH
SOLE
23840
0
0
ABBVIE INC
COMMON STOCK
00287Y109
871
9800
SH
OTR
9800
0
0
ALBEMARLE CORPORATION
COMMON STOCK
012653101
204
1500
SH
SOLE
1500
0
0
ALPHABET INC
COMMON STOCK
02079K107
2533
2641
SH
SOLE
2641
0
0
ALPHABET INC
COMMON STOCK
02079K107
230
240
SH
OTR
240
0
0
ALPHABET INC
COMMON STOCK
02079K305
4343
4460
SH
SOLE
4460
0
0
ALPHABET INC
COMMON STOCK
02079K305
263
270
SH
OTR
270
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
652
10274
SH
SOLE
10274
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
721
3869
SH
SOLE
3869
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
37
200
SH
OTR
200
0
0
APPLE COMPUTER INC
COMMON STOCK
037833100
10106
65572
SH
SOLE
65572
0
0
APPLE COMPUTER INC
COMMON STOCK
037833100
1728
11214
SH
OTR
11214
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
232
4451
SH
SOLE
4451
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
48
930
SH
OTR
930
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON STOCK
053015103
574
5250
SH
SOLE
5250
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON STOCK
053015103
246
2250
SH
OTR
2250
0
0
AWARE INC.
COMMON STOCK
05453N100
102
22000
SH
SOLE
22000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
669
26400
SH
SOLE
26400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
29
1150
SH
OTR
1150
0
0
BARD C R INC
COMMON STOCK
067383109
2530
7895
SH
SOLE
7895
0
0
BARD C R INC
COMMON STOCK
067383109
64
200
SH
OTR
200
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
316
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
1174
5990
SH
SOLE
5990
0
0
BECTON DICKINSON CO
COMMON STOCK
075887109
186
950
SH
OTR
950
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
110
600
SH
SOLE
600
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
64
350
SH
DFND
350
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
92
500
SH
OTR
500
0
0
BOEING CO
COMMON STOCK
097023105
699
2750
SH
SOLE
2750
0
0
BOEING CO
COMMON STOCK
097023105
169
664
SH
OTR
664
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
414
6500
SH
SOLE
6500
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
268
4200
SH
OTR
4200
0
0
CBOE HOLDINGS
COMMON STOCK
12503M108
431
4000
SH
SOLE
4000
0
0
CME GROUP INC
COMMON STOCK
12572Q105
4495
33128
SH
SOLE
33128
0
0
CME GROUP INC
COMMON STOCK
12572Q105
341
2515
SH
OTR
2515
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
303
4525
SH
SOLE
4525
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
18
275
SH
OTR
275
0
0
CATERPILLAR INC
COMMON STOCK
149123101
6015
48235
SH
SOLE
48235
0
0
CATERPILLAR INC
COMMON STOCK
149123101
599
4800
SH
OTR
4800
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
2195
15050
SH
SOLE
15050
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
58
400
SH
OTR
400
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
5592
47595
SH
SOLE
47595
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
728
6193
SH
OTR
6193
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
6565
195209
SH
SOLE
195209
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
340
10100
SH
OTR
10100
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
863
19164
SH
SOLE
19164
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
76
1685
SH
OTR
1685
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
228
4556
SH
SOLE
4556
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
111
2222
SH
OTR
2222
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
193
1175
SH
SOLE
1175
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
99
600
SH
OTR
600
0
0
CUMMINS INC
COMMON STOCK
231021106
840
5000
SH
SOLE
5000
0
0
CUMMINS INC
COMMON STOCK
231021106
73
435
SH
OTR
435
0
0
JOHN DEERE
COMMON STOCK
244199105
327
2600
SH
SOLE
2600
0
0
JOHN DEERE
COMMON STOCK
244199105
239
1900
SH
OTR
1900
0
0
WALT DISNEY CO
COMMON STOCK
254687106
1350
13700
SH
SOLE
13700
0
0
WALT DISNEY CO
COMMON STOCK
254687106
148
1501
SH
OTR
1501
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
277
3600
SH
OTR
3600
0
0
DOWDUPONT INC COM
COMMON STOCK
26078J100
443
6402
SH
SOLE
6402
0
0
DOWDUPONT INC COM
COMMON STOCK
26078J100
47
674
SH
OTR
674
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
317
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
219
14277
SH
OTR
14277
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4650
73995
SH
SOLE
73995
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
726
11560
SH
OTR
11560
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
778
29846
SH
SOLE
29846
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
193
7400
SH
OTR
7400
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
5590
68184
SH
SOLE
68184
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
25
300
SH
DFND
300
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
878
10704
SH
OTR
10704
0
0
FEDERATED INVESTORS
COMMON STOCK
314211103
282
9500
SH
SOLE
9500
0
0
FEDERATED INVESTORS
COMMON STOCK
314211103
40
1350
SH
OTR
1350
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
3812
16898
SH
SOLE
16898
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
228
1010
SH
OTR
1010
0
0
FISERV INCORPORATED WISCONSIN
COMMON STOCK
337738108
1104
8560
SH
SOLE
8560
0
0
ARTHUR J GALLAGHER AND CO
COMMON STOCK
363576109
385
6250
SH
SOLE
6250
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2675
110641
SH
SOLE
110641
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
560
23175
SH
OTR
23175
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1949
24059
SH
SOLE
24059
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
61
750
SH
OTR
750
0
0
GLAXO HOLDINGS PLC ADR SPONSORED
COMMON STOCK
37733W105
122
3000
SH
SOLE
3000
0
0
GLAXO HOLDINGS PLC ADR SPONSORED
COMMON STOCK
37733W105
193
4750
SH
OTR
4750
0
0
HERSHEY FOODS CORPORATION
COMMON STOCK
427866108
731
6700
SH
SOLE
6700
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
379
2675
SH
SOLE
2675
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
391
2643
SH
SOLE
2643
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
349
2356
SH
OTR
2356
0
0
INOVIO PHARMACEUTICALS
COMMON STOCK
45773H201
63
10000
SH
SOLE
10000
0
0
INTEL CORP
COMMON STOCK
458140100
4670
122648
SH
SOLE
122648
0
0
INTEL CORP
COMMON STOCK
458140100
687
18050
SH
OTR
18050
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1057
7283
SH
SOLE
7283
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
93
643
SH
OTR
643
0
0
I SHARES
PREFERRED STOCK
464288687
3319
85508
SH
SOLE
85508
0
0
I SHARES
PREFERRED STOCK
464288687
230
5925
SH
OTR
5925
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
545
5706
SH
SOLE
5706
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
86
900
SH
OTR
900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8075
62108
SH
SOLE
62108
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1103
8481
SH
OTR
8481
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
217
2000
SH
SOLE
2000
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
9
78
SH
SOLE
78
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
306
2600
SH
OTR
2600
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
617
1990
SH
SOLE
1990
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
98
315
SH
OTR
315
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
99
1400
SH
SOLE
1400
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
124
1750
SH
OTR
1750
0
0
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
221
2000
SH
SOLE
2000
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
621
4400
SH
SOLE
4400
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
169
1200
SH
OTR
1200
0
0
MCCORMICK & CO
COMMON STOCK
579780206
616
6000
SH
SOLE
6000
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
6407
40890
SH
SOLE
40890
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
330
2105
SH
OTR
2105
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2256
35241
SH
SOLE
35241
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
532
8316
SH
OTR
8316
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
8006
107480
SH
SOLE
107480
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
74
1000
SH
DFND
1000
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
328
4400
SH
OTR
4400
0
0
MICRON TECHNOLOGY INC COMMON
COMMON STOCK
595112103
964
24500
SH
SOLE
24500
0
0
MONSANTO COMPANY
COMMON STOCK
61166W101
1567
13075
SH
SOLE
13075
0
0
MONSANTO COMPANY
COMMON STOCK
61166W101
167
1392
SH
OTR
1392
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
1118
7630
SH
SOLE
7630
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
166
1135
SH
OTR
1135
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
285
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
361
5626
SH
SOLE
5626
0
0
ORACLE CORP
COMMON STOCK
68389X105
145
3000
SH
SOLE
3000
0
0
ORACLE CORP
COMMON STOCK
68389X105
179
3700
SH
OTR
3700
0
0
PEPSICO INC
COMMON STOCK
713448108
6269
56261
SH
SOLE
56261
0
0
PEPSICO INC
COMMON STOCK
713448108
579
5195
SH
OTR
5195
0
0
PFIZER INC
COMMON STOCK
717081103
2610
73123
SH
SOLE
73123
0
0
PFIZER INC
COMMON STOCK
717081103
448
12555
SH
OTR
12555
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
921
8296
SH
SOLE
8296
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
6327
69543
SH
SOLE
69543
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
847
9310
SH
OTR
9310
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
205
956
SH
OTR
956
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
266
5417
SH
SOLE
5417
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
276
5625
SH
OTR
5625
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
4065
75693
SH
SOLE
75693
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
107
2000
SH
OTR
2000
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
4719
33225
SH
SOLE
33225
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
220
1550
SH
OTR
1550
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
2107
39050
SH
SOLE
39050
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
190
3517
SH
OTR
3517
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
516
7000
SH
SOLE
7000
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
8628
96250
SH
SOLE
96250
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
270
3017
SH
OTR
3017
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
562
2973
SH
SOLE
2973
0
0
3M COMPANY
COMMON STOCK
88579Y101
796
3792
SH
SOLE
3792
0
0
3M COMPANY
COMMON STOCK
88579Y101
474
2260
SH
OTR
2260
0
0
US BANCORP
COMMON STOCK
902973304
7173
133855
SH
SOLE
133855
0
0
US BANCORP
COMMON STOCK
902973304
1897
35400
SH
OTR
35400
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
348
3000
SH
SOLE
3000
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
70
600
SH
OTR
600
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
78
668
SH
SOLE
668
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
174
1500
SH
OTR
1500
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
407
2076
SH
SOLE
2076
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2793
56434
SH
SOLE
56434
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
360
7281
SH
OTR
7281
0
0
WAL-MART STORES
COMMON STOCK
931142103
520
6660
SH
SOLE
6660
0
0
WAL-MART STORES
COMMON STOCK
931142103
137
1750
SH
OTR
1750
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
3316
42944
SH
SOLE
42944
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
941
12186
SH
OTR
12186
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
261
4727
SH
SOLE
4727
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
243
4400
SH
OTR
4400
0
0
AON PLC
COMMON STOCK
G0408V102
635
4345
SH
SOLE
4345
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
233
2991
SH
SOLE
2991
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
133
1705
SH
OTR
1705
0
0