0001598244-15-000002.txt : 20150427
0001598244-15-000002.hdr.sgml : 20150427
20150424180005
ACCESSION NUMBER: 0001598244-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150427
DATE AS OF CHANGE: 20150424
EFFECTIVENESS DATE: 20150427
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: 15792875
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
03-31-2015
03-31-2015
GLENVIEW STATE BANK TRUST DEPT.
800 WAUKEGAN ROAD
GLENVIEW
IL
60025
13F HOLDINGS REPORT
028-15735
N
KAREN SHADDOCK-YOUNG
SR VP & TRUST OFFICER
847-832-0954
KAREN SHADDOCK-YOUNG
GLENVIEW
IL
04-24-2015
0
165
166103
false
INFORMATION TABLE
2
GSB13F03312015.xml
AFLAC INC
COMMON STOCK
001055102
320
5000
SH
SOLE
5000
0
0
AT&T
COMMON STOCK
00206R102
2390
73197
SH
SOLE
73197
0
0
AT&T
COMMON STOCK
00206R102
5
150
SH
DFND
150
0
0
AT&T
COMMON STOCK
00206R102
324
9912
SH
OTR
9912
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
2899
62564
SH
SOLE
62564
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
5
100
SH
DFND
100
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
512
11050
SH
OTR
11050
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1670
28529
SH
SOLE
28529
0
0
ABBVIE INC
COMMON STOCK
00287Y109
585
10000
SH
OTR
10000
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
328
6550
SH
SOLE
6550
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
62
1240
SH
OTR
1240
0
0
AMERICAN EXPRESS CORPORATION
COMMON STOCK
025816109
289
3700
SH
SOLE
3700
0
0
AMERICAN EXPRESS CORPORATION
COMMON STOCK
025816109
53
675
SH
OTR
675
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
999
6251
SH
SOLE
6251
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
32
200
SH
OTR
200
0
0
APPLE COMPUTER INCORPORATED
COMMON STOCK
037833100
7343
59010
SH
SOLE
59010
0
0
APPLE COMPUTER INCORPORATED
COMMON STOCK
037833100
1424
11445
SH
OTR
11445
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON STOCK
053015103
546
6380
SH
SOLE
6380
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON STOCK
053015103
236
2750
SH
OTR
2750
0
0
AWARE INC.
COMMON STOCK
05453N100
97
22000
SH
SOLE
22000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
361
23450
SH
SOLE
23450
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
18
1150
SH
OTR
1150
0
0
BARD C R INC
COMMON STOCK
067383109
936
5595
SH
SOLE
5595
0
0
BARD C R INC
COMMON STOCK
067383109
17
100
SH
OTR
100
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
274
4000
SH
SOLE
4000
0
0
BECTON DICKINSON CO
COMMON STOCK
075887109
1029
7165
SH
SOLE
7165
0
0
BECTON DICKINSON CO
COMMON STOCK
075887109
93
650
SH
OTR
650
0
0
BOEING CO
COMMON STOCK
097023105
287
1914
SH
SOLE
1914
0
0
BOEING CO
COMMON STOCK
097023105
85
564
SH
OTR
564
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
1348
20900
SH
SOLE
20900
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
271
4200
SH
OTR
4200
0
0
CME GROUP INC
COMMON STOCK
12572Q105
3539
37365
SH
SOLE
37365
0
0
CME GROUP INC
COMMON STOCK
12572Q105
158
1665
SH
OTR
1665
0
0
CVS CORP
COMMON STOCK
126650100
351
3404
SH
SOLE
3404
0
0
CATERPILLAR INC
COMMON STOCK
149123101
3495
43670
SH
SOLE
43670
0
0
CATERPILLAR INC
COMMON STOCK
149123101
284
3550
SH
OTR
3550
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
4753
45277
SH
SOLE
45277
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
10
100
SH
DFND
100
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
775
7383
SH
OTR
7383
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4899
177989
SH
SOLE
177989
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
172
6250
SH
OTR
6250
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
930
22940
SH
SOLE
22940
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
20
500
SH
DFND
500
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
80
1985
SH
OTR
1985
0
0
CUMMINS INC
COMMON STOCK
231021106
684
4935
SH
SOLE
4935
0
0
CUMMINS INC
COMMON STOCK
231021106
28
200
SH
OTR
200
0
0
JOHN DEERE
COMMON STOCK
244199105
381
4350
SH
SOLE
4350
0
0
WALT DISNEY CO
COMMON STOCK
254687106
1159
11050
SH
SOLE
11050
0
0
WALT DISNEY CO
COMMON STOCK
254687106
157
1501
SH
OTR
1501
0
0
DOMINION RES INC VA NEW
COMMON STOCK
25746U109
142
2000
SH
SOLE
2000
0
0
DOMINION RES INC VA NEW
COMMON STOCK
25746U109
78
1100
SH
DFND
1100
0
0
DOMINION RES INC VA NEW
COMMON STOCK
25746U109
255
3600
SH
OTR
3600
0
0
E.I. DUPONT
COMMON STOCK
263534109
264
3699
SH
SOLE
3699
0
0
E.I. DUPONT
COMMON STOCK
263534109
38
526
SH
OTR
526
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
341
4442
SH
SOLE
4442
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
25
324
SH
OTR
324
0
0
EMC CORPORATION
COMMON STOCK
268648102
1142
44697
SH
SOLE
44697
0
0
EMC CORPORATION
COMMON STOCK
268648102
13
500
SH
OTR
500
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
5491
96985
SH
SOLE
96985
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
6
100
SH
DFND
100
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
894
15790
SH
OTR
15790
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
1362
41366
SH
SOLE
41366
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
125
3800
SH
OTR
3800
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
7855
92414
SH
SOLE
92414
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
94
1100
SH
DFND
1100
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
1222
14382
SH
OTR
14382
0
0
FEDERATED INVESTORS
COMMON STOCK
314211103
285
8400
SH
SOLE
8400
0
0
FEDERATED INVESTORS
COMMON STOCK
314211103
63
1850
SH
OTR
1850
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
2083
12588
SH
SOLE
12588
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
155
935
SH
OTR
935
0
0
FISERV INCORPORATED WISCONSIN
COMMON STOCK
337738108
600
7560
SH
SOLE
7560
0
0
ARTHUR J GALLAGHER AND CO
COMMON STOCK
363576109
281
6000
SH
SOLE
6000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
4018
161940
SH
SOLE
161940
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
103
4150
SH
DFND
4150
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
461
18575
SH
OTR
18575
0
0
GILEAD SCIENCES INC. COM
COMMON STOCK
375558103
988
10073
SH
SOLE
10073
0
0
GILEAD SCIENCES INC. COM
COMMON STOCK
375558103
113
1150
SH
OTR
1150
0
0
GLAXO HOLDINGS PLC ADR SPONSORED
COMMON STOCK
37733W105
217
4700
SH
OTR
4700
0
0
GOOGLE
COMMON STOCK
38259P508
1861
3355
SH
SOLE
3355
0
0
GOOGLE
COMMON STOCK
38259P508
39
70
SH
OTR
70
0
0
GOOGLE
COMMON STOCK
38259P706
1956
3570
SH
SOLE
3570
0
0
GOOGLE
COMMON STOCK
38259P706
11
20
SH
OTR
20
0
0
W.W GRAINGER, INC.
COMMON STOCK
384802104
131
555
SH
SOLE
555
0
0
W.W GRAINGER, INC.
COMMON STOCK
384802104
133
564
SH
OTR
564
0
0
HERSHEY FOODS CORPORATION
COMMON STOCK
427866108
676
6700
SH
SOLE
6700
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
558
5744
SH
SOLE
5744
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
209
2156
SH
OTR
2156
0
0
INTEL CORP
COMMON STOCK
458140100
3450
110323
SH
SOLE
110323
0
0
INTEL CORP
COMMON STOCK
458140100
184
5900
SH
OTR
5900
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1388
8648
SH
SOLE
8648
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
71
443
SH
OTR
443
0
0
I SHARES
PREFERRED STOCK
464288687
2022
50405
SH
SOLE
50405
0
0
I SHARES
PREFERRED STOCK
464288687
147
3675
SH
OTR
3675
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
520
8586
SH
SOLE
8586
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
52
864
SH
OTR
864
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
6403
63646
SH
SOLE
63646
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
687
6831
SH
OTR
6831
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
204
2000
SH
SOLE
2000
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
30
278
SH
SOLE
278
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
193
1800
SH
OTR
1800
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
497
11827
SH
SOLE
11827
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
106
2522
SH
OTR
2522
0
0
MCCORMICK & CO
COMMON STOCK
579780206
386
5000
SH
SOLE
5000
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
3711
38085
SH
SOLE
38085
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
10
100
SH
DFND
100
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
273
2805
SH
OTR
2805
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
1118
19447
SH
SOLE
19447
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
294
5107
SH
OTR
5107
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
4040
99362
SH
SOLE
99362
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
41
1000
SH
DFND
1000
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
224
5500
SH
OTR
5500
0
0
MONSANTO COMPANY
COMMON STOCK
61166W101
1531
13601
SH
SOLE
13601
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
1221
11735
SH
SOLE
11735
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
16
150
SH
DFND
150
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
97
935
SH
OTR
935
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
216
3100
SH
SOLE
3100
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
3
50
SH
OTR
50
0
0
OCCIDENTAL PETROLEUM CORPORATION
COMMON STOCK
674599105
346
4737
SH
SOLE
4737
0
0
ORACLE CORP
COMMON STOCK
68389X105
129
3000
SH
SOLE
3000
0
0
ORACLE CORP
COMMON STOCK
68389X105
160
3700
SH
OTR
3700
0
0
PEPSICO INC
COMMON STOCK
713448108
5227
54661
SH
SOLE
54661
0
0
PEPSICO INC
COMMON STOCK
713448108
602
6295
SH
OTR
6295
0
0
PFIZER INC
COMMON STOCK
717081103
3098
89040
SH
SOLE
89040
0
0
PFIZER INC
COMMON STOCK
717081103
771
22155
SH
OTR
22155
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
614
8151
SH
SOLE
8151
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
41
540
SH
OTR
540
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
6054
73883
SH
SOLE
73883
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
4
50
SH
DFND
50
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
833
10160
SH
OTR
10160
0
0
QUALCOMM INC
COMMON STOCK
747525103
208
3000
SH
SOLE
3000
0
0
REYNOLDS AMERICAN, INC
COMMON STOCK
761713106
248
3600
SH
SOLE
3600
0
0
SCHLUMBERGER LTD.
COMMON STOCK
806857108
342
4100
SH
SOLE
4100
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
169
3812
SH
SOLE
3812
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
72
1625
SH
OTR
1625
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
2978
31450
SH
SOLE
31450
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
95
1000
SH
OTR
1000
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
3750
40650
SH
SOLE
40650
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
28
300
SH
OTR
300
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
2240
59380
SH
SOLE
59380
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
8
200
SH
DFND
200
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
138
3667
SH
OTR
3667
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
420
6000
SH
SOLE
6000
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5217
91229
SH
SOLE
91229
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
144
2517
SH
OTR
2517
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
390
2900
SH
SOLE
2900
0
0
3M COMPANY
COMMON STOCK
88579Y101
724
4392
SH
SOLE
4392
0
0
3M COMPANY
COMMON STOCK
88579Y101
389
2360
SH
OTR
2360
0
0
US BANCORP
COMMON STOCK
902973304
6453
147762
SH
SOLE
147762
0
0
US BANCORP
COMMON STOCK
902973304
1546
35400
SH
OTR
35400
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
325
3000
SH
SOLE
3000
0
0
UNITEDHEALTH GROUP, INC
COMMON STOCK
91324P102
547
4624
SH
SOLE
4624
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1860
38247
SH
SOLE
38247
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
44
900
SH
DFND
900
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
263
5416
SH
OTR
5416
0
0
WAL-MART STORES
COMMON STOCK
931142103
548
6660
SH
SOLE
6660
0
0
WAL-MART STORES
COMMON STOCK
931142103
115
1400
SH
OTR
1400
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
5083
60025
SH
SOLE
60025
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1167
13781
SH
OTR
13781
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
191
3502
SH
SOLE
3502
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
174
3200
SH
OTR
3200
0
0
WESTELL TECHNOLOGIES
COMMON STOCK
957541105
38
29000
SH
SOLE
29000
0
0
AON PLC
COMMON STOCK
G0408V102
1487
15475
SH
SOLE
15475
0
0
AON PLC
COMMON STOCK
G0408V102
87
900
SH
DFND
900
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
463
5940
SH
SOLE
5940
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
137
1755
SH
OTR
1755
0
0