0001598244-18-000003.txt : 20180727
0001598244-18-000003.hdr.sgml : 20180727
20180727165308
ACCESSION NUMBER: 0001598244-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180727
DATE AS OF CHANGE: 20180727
EFFECTIVENESS DATE: 20180727
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: 18975363
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
06-30-2018
06-30-2018
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
07-27-2018
0
177
216779
false
INFORMATION TABLE
2
GSB13F063018.xml
AFLAC INC
COMMON STOCK
001055102
430
10000
SH
SOLE
10000
0
0
AT&T
COMMON STOCK
00206R102
2114
65829
SH
SOLE
65829
0
0
AT&T
COMMON STOCK
00206R102
495
15416
SH
OTR
15416
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
3383
55464
SH
SOLE
55464
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
677
11107
SH
OTR
11107
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2301
24835
SH
SOLE
24835
0
0
ABBVIE INC
COMMON STOCK
00287Y109
908
9800
SH
OTR
9800
0
0
ALPHABET INC
COMMON STOCK
02079K107
2881
2582
SH
SOLE
2582
0
0
ALPHABET INC
COMMON STOCK
02079K107
278
249
SH
OTR
249
0
0
ALPHABET INC
COMMON STOCK
02079K305
5105
4521
SH
SOLE
4521
0
0
ALPHABET INC
COMMON STOCK
02079K305
349
309
SH
OTR
309
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
583
10274
SH
SOLE
10274
0
0
AMAZON.COM INC
COMMON STOCK
023135106
280
165
SH
SOLE
165
0
0
AMAZON.COM INC
COMMON STOCK
023135106
110
65
SH
OTR
65
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
723
3919
SH
SOLE
3919
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
37
200
SH
OTR
200
0
0
APPLE INC
COMMON STOCK
037833100
12313
66517
SH
SOLE
66517
0
0
APPLE INC
COMMON STOCK
037833100
2151
11623
SH
OTR
11623
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
185
4001
SH
SOLE
4001
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
75
1630
SH
OTR
1630
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON STOCK
053015103
691
5150
SH
SOLE
5150
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON STOCK
053015103
288
2150
SH
OTR
2150
0
0
AWARE INC.
COMMON STOCK
05453N100
89
22000
SH
SOLE
22000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
698
24766
SH
SOLE
24766
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
28
1000
SH
DFND
1000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
54
1930
SH
OTR
1930
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
371
5030
SH
SOLE
5030
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
14
193
SH
OTR
193
0
0
BECTON DICKINSON CO
COMMON STOCK
075887109
3155
13172
SH
SOLE
13172
0
0
BECTON DICKINSON CO
COMMON STOCK
075887109
324
1351
SH
OTR
1351
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
247
1326
SH
SOLE
1326
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
65
350
SH
DFND
350
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
112
600
SH
OTR
600
0
0
BIOGEN INC
COMMON STOCK
09062X103
190
653
SH
SOLE
653
0
0
BIOGEN INC
COMMON STOCK
09062X103
29
100
SH
OTR
100
0
0
BOEING CO
COMMON STOCK
097023105
788
2350
SH
SOLE
2350
0
0
BOEING CO
COMMON STOCK
097023105
223
664
SH
OTR
664
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
306
5525
SH
SOLE
5525
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
304
5500
SH
OTR
5500
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
416
4000
SH
SOLE
4000
0
0
CME GROUP INC
COMMON STOCK
12572Q105
5272
32164
SH
SOLE
32164
0
0
CME GROUP INC
COMMON STOCK
12572Q105
599
3654
SH
OTR
3654
0
0
CATERPILLAR INC
COMMON STOCK
149123101
6220
45845
SH
SOLE
45845
0
0
CATERPILLAR INC
COMMON STOCK
149123101
745
5490
SH
OTR
5490
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
1545
19450
SH
SOLE
19450
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
32
400
SH
OTR
400
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
5950
47065
SH
SOLE
47065
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
883
6983
SH
OTR
6983
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
8138
189119
SH
SOLE
189119
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
622
14465
SH
OTR
14465
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
716
16334
SH
SOLE
16334
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
174
3965
SH
OTR
3965
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
317
4556
SH
SOLE
4556
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
155
2222
SH
OTR
2222
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
246
1175
SH
SOLE
1175
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
125
600
SH
OTR
600
0
0
CUMMINS INC
COMMON STOCK
231021106
665
5000
SH
SOLE
5000
0
0
CUMMINS INC
COMMON STOCK
231021106
58
435
SH
OTR
435
0
0
JOHN DEERE
COMMON STOCK
244199105
363
2600
SH
SOLE
2600
0
0
JOHN DEERE
COMMON STOCK
244199105
266
1900
SH
OTR
1900
0
0
WALT DISNEY CO
COMMON STOCK
254687106
1404
13400
SH
SOLE
13400
0
0
WALT DISNEY CO
COMMON STOCK
254687106
126
1201
SH
OTR
1201
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
34
500
SH
SOLE
500
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
245
3600
SH
OTR
3600
0
0
DOWDUPONT INC COM
COMMON STOCK
26078J100
445
6750
SH
SOLE
6750
0
0
DOWDUPONT INC COM
COMMON STOCK
26078J100
44
674
SH
OTR
674
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
335
4230
SH
SOLE
4230
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
39
490
SH
OTR
490
0
0
EATON VANCE
COMMON STOCK
27828Y108
228
14777
SH
OTR
14777
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
5027
72705
SH
SOLE
72705
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
937
13550
SH
OTR
13550
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
914
33046
SH
SOLE
33046
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
205
7400
SH
OTR
7400
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
5154
62302
SH
SOLE
62302
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
25
300
SH
DFND
300
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
994
12016
SH
OTR
12016
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
3939
17348
SH
SOLE
17348
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
275
1210
SH
OTR
1210
0
0
FISERV INCORPORATED WISCONSIN
COMMON STOCK
337738108
1063
14354
SH
SOLE
14354
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
664
48756
SH
SOLE
48756
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
256
18830
SH
OTR
18830
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1358
19173
SH
SOLE
19173
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
32
450
SH
OTR
450
0
0
GLAXO HOLDINGS PLC ADR SPONSORED
COMMON STOCK
37733W105
141
3500
SH
SOLE
3500
0
0
GLAXO HOLDINGS PLC ADR SPONSORED
COMMON STOCK
37733W105
191
4750
SH
OTR
4750
0
0
W.W GRAINGER, INC.
COMMON STOCK
384802104
59
191
SH
SOLE
191
0
0
W.W GRAINGER, INC.
COMMON STOCK
384802104
174
564
SH
OTR
564
0
0
HERSHEY FOODS CORPORATION
COMMON STOCK
427866108
639
6870
SH
SOLE
6870
0
0
HOME DEPOT INC
COMMON STOCK
437076102
132
675
SH
SOLE
675
0
0
HOME DEPOT INC
COMMON STOCK
437076102
98
500
SH
OTR
500
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1444
10025
SH
SOLE
10025
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
248
1791
SH
SOLE
1791
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
326
2356
SH
OTR
2356
0
0
INOVIO PHARMACEUTICALS
COMMON STOCK
45773H201
39
10000
SH
SOLE
10000
0
0
INTEL CORP
COMMON STOCK
458140100
5845
117588
SH
SOLE
117588
0
0
INTEL CORP
COMMON STOCK
458140100
975
19610
SH
OTR
19610
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1017
7283
SH
SOLE
7283
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
90
643
SH
OTR
643
0
0
I SHARES
PREFERRED STOCK
464288687
3021
80120
SH
SOLE
80120
0
0
I SHARES
PREFERRED STOCK
464288687
243
6450
SH
OTR
6450
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
595
5706
SH
SOLE
5706
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
94
900
SH
OTR
900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
7696
63428
SH
SOLE
63428
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1147
9456
SH
OTR
9456
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
212
2000
SH
SOLE
2000
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
19
178
SH
SOLE
178
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
221
2100
SH
OTR
2100
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1149
3888
SH
SOLE
3888
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
93
315
SH
OTR
315
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
210
2200
SH
OTR
2200
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
97
1400
SH
SOLE
1400
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
121
1750
SH
OTR
1750
0
0
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
253
2000
SH
SOLE
2000
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
816
4150
SH
SOLE
4150
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
236
1200
SH
OTR
1200
0
0
MCCORMICK & CO
COMMON STOCK
579780206
697
6000
SH
SOLE
6000
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
6444
41125
SH
SOLE
41125
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
469
2995
SH
OTR
2995
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2334
38457
SH
SOLE
38457
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
505
8319
SH
OTR
8319
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
9892
100310
SH
SOLE
100310
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
99
1000
SH
DFND
1000
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
894
9070
SH
OTR
9070
0
0
MICRON TECHNOLOGY INC COMMON
COMMON STOCK
595112103
1285
24500
SH
SOLE
24500
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
1291
7730
SH
SOLE
7730
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
190
1135
SH
OTR
1135
0
0
NIKE
COMMON STOCK
654106103
271
3400
SH
SOLE
3400
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
319
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
461
5511
SH
SOLE
5511
0
0
ORACLE CORP
COMMON STOCK
68389X105
274
6230
SH
SOLE
6230
0
0
ORACLE CORP
COMMON STOCK
68389X105
163
3700
SH
OTR
3700
0
0
PEPSICO INC
COMMON STOCK
713448108
5667
52053
SH
SOLE
52053
0
0
PEPSICO INC
COMMON STOCK
713448108
697
6405
SH
OTR
6405
0
0
PFIZER INC
COMMON STOCK
717081103
2601
71698
SH
SOLE
71698
0
0
PFIZER INC
COMMON STOCK
717081103
455
12555
SH
OTR
12555
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
750
9292
SH
SOLE
9292
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
5356
68613
SH
SOLE
68613
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
804
10300
SH
OTR
10300
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
217
956
SH
OTR
956
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
110
2050
SH
SOLE
2050
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
97
1800
SH
OTR
1800
0
0
ROYAL DUTCH SHELL
COMMON STOCK
780259107
288
3970
SH
SOLE
3970
0
0
SCHLUMBERGER LTD.
COMMON STOCK
806857108
1444
21548
SH
SOLE
21548
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
242
5217
SH
SOLE
5217
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
256
5525
SH
OTR
5525
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
3851
78840
SH
SOLE
78840
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
174
3560
SH
OTR
3560
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
5288
31315
SH
SOLE
31315
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
335
1985
SH
OTR
1985
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
2491
36470
SH
SOLE
36470
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
293
4297
SH
OTR
4297
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
666
7000
SH
SOLE
7000
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
10454
94820
SH
SOLE
94820
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
380
3447
SH
OTR
3447
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
616
2973
SH
SOLE
2973
0
0
3M COMPANY
COMMON STOCK
88579Y101
795
4042
SH
SOLE
4042
0
0
3M COMPANY
COMMON STOCK
88579Y101
464
2360
SH
OTR
2360
0
0
US BANCORP
COMMON STOCK
902973304
6106
122075
SH
SOLE
122075
0
0
US BANCORP
COMMON STOCK
902973304
1871
37400
SH
OTR
37400
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
446
3150
SH
SOLE
3150
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
85
600
SH
OTR
600
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
109
868
SH
SOLE
868
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
188
1500
SH
OTR
1500
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
668
2721
SH
SOLE
2721
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
25
100
SH
OTR
100
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2842
56499
SH
SOLE
56499
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
376
7469
SH
OTR
7469
0
0
WALMART INC
COMMON STOCK
931142103
570
6660
SH
SOLE
6660
0
0
WALMART INC
COMMON STOCK
931142103
167
1950
SH
OTR
1950
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
2026
33755
SH
SOLE
33755
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
924
15403
SH
OTR
15403
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
227
4102
SH
SOLE
4102
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
222
4000
SH
OTR
4000
0
0
AON PLC
COMMON STOCK
G0408V102
596
4345
SH
SOLE
4345
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
556
6491
SH
SOLE
6491
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
146
1705
SH
OTR
1705
0
0