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. 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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