0001598244-15-000003.txt : 20150716 0001598244-15-000003.hdr.sgml : 20150716 20150716112100 ACCESSION NUMBER: 0001598244-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150716 DATE AS OF CHANGE: 20150716 EFFECTIVENESS DATE: 20150716 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: 15990912 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 06-30-2015 06-30-2015 GLENVIEW STATE BANK TRUST DEPT.

800 WAUKEGAN ROAD GLENVIEW IL 60025

13F HOLDINGS REPORT 028-15735 N KAREN SHADDOCK-YOUNG 847-832-0954 KAREN SHADDOCK-YOUNG GLENVIEW IL 07-16-2015 0 168 163282 false INFORMATION TABLE 2 GSB13F06302015.xml AFLAC INC COMMON STOCK 001055102 311 5000 SH SOLE 5000 0 0 AT&T COMMON STOCK 00206R102 2589 72897 SH SOLE 72897 0 0 AT&T COMMON STOCK 00206R102 5 150 SH DFND 150 0 0 AT&T COMMON STOCK 00206R102 328 9247 SH OTR 9247 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2815 57364 SH SOLE 57364 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 5 100 SH DFND 100 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 533 10850 SH OTR 10850 0 0 ABBVIE INC COMMON STOCK 00287Y109 1621 24129 SH SOLE 24129 0 0 ABBVIE INC COMMON STOCK 00287Y109 658 9800 SH OTR 9800 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 350 7150 SH SOLE 7150 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 61 1240 SH OTR 1240 0 0 AMERICAN EXPRESS CORPORATION COMMON STOCK 025816109 288 3700 SH SOLE 3700 0 0 AMERICAN EXPRESS CORPORATION COMMON STOCK 025816109 52 675 SH OTR 675 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 960 6251 SH SOLE 6251 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 31 200 SH OTR 200 0 0 APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 7465 59519 SH SOLE 59519 0 0 APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 1461 11645 SH OTR 11645 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 504 6280 SH SOLE 6280 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 221 2750 SH OTR 2750 0 0 AWARE INC. COMMON STOCK 05453N100 89 22000 SH SOLE 22000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 444 26100 SH SOLE 26100 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 20 1150 SH OTR 1150 0 0 BARD C R INC COMMON STOCK 067383109 1040 6095 SH SOLE 6095 0 0 BARD C R INC COMMON STOCK 067383109 17 100 SH OTR 100 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 280 4000 SH SOLE 4000 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 902 6365 SH SOLE 6365 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 92 650 SH OTR 650 0 0 BIOGEN COMMON STOCK 09062X103 212 525 SH SOLE 525 0 0 BIOGEN COMMON STOCK 09062X103 20 50 SH OTR 50 0 0 BOEING CO COMMON STOCK 097023105 266 1914 SH SOLE 1914 0 0 BOEING CO COMMON STOCK 097023105 78 564 SH OTR 564 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1144 17200 SH SOLE 17200 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 279 4200 SH OTR 4200 0 0 CBOE HOLDINGS COMMON STOCK 12503M108 229 4000 SH SOLE 4000 0 0 CME GROUP INC COMMON STOCK 12572Q105 3403 36565 SH SOLE 36565 0 0 CME GROUP INC COMMON STOCK 12572Q105 155 1665 SH OTR 1665 0 0 CVS CORP COMMON STOCK 126650100 357 3404 SH SOLE 3404 0 0 CATERPILLAR INC COMMON STOCK 149123101 3920 46220 SH SOLE 46220 0 0 CATERPILLAR INC COMMON STOCK 149123101 301 3550 SH OTR 3550 0 0 CELGENE CORPORATION COMMON STOCK 151020104 486 4200 SH SOLE 4200 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 4568 47352 SH SOLE 47352 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 10 100 SH DFND 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 703 7283 SH OTR 7283 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4999 182039 SH SOLE 182039 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 172 6250 SH OTR 6250 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 863 21990 SH SOLE 21990 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 20 500 SH DFND 500 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 78 1985 SH OTR 1985 0 0 CUMMINS INC COMMON STOCK 231021106 647 4935 SH SOLE 4935 0 0 CUMMINS INC COMMON STOCK 231021106 26 200 SH OTR 200 0 0 JOHN DEERE COMMON STOCK 244199105 422 4350 SH SOLE 4350 0 0 WALT DISNEY CO COMMON STOCK 254687106 1261 11050 SH SOLE 11050 0 0 WALT DISNEY CO COMMON STOCK 254687106 194 1701 SH OTR 1701 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 134 2000 SH SOLE 2000 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 74 1100 SH DFND 1100 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 241 3600 SH OTR 3600 0 0 E.I. DUPONT COMMON STOCK 263534109 237 3699 SH SOLE 3699 0 0 E.I. DUPONT COMMON STOCK 263534109 34 526 SH OTR 526 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 314 4442 SH SOLE 4442 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 23 324 SH OTR 324 0 0 EMC CORPORATION COMMON STOCK 268648102 1180 44697 SH SOLE 44697 0 0 EMC CORPORATION COMMON STOCK 268648102 13 500 SH OTR 500 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4755 85785 SH SOLE 85785 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 6 100 SH DFND 100 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 730 13170 SH OTR 13170 0 0 ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 1236 41366 SH SOLE 41366 0 0 ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 114 3800 SH OTR 3800 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 6158 74014 SH SOLE 74014 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 92 1100 SH DFND 1100 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1124 13504 SH OTR 13504 0 0 FEDERATED INVESTORS COMMON STOCK 314211103 281 8400 SH SOLE 8400 0 0 FEDERATED INVESTORS COMMON STOCK 314211103 62 1850 SH OTR 1850 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 2452 14388 SH SOLE 14388 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 193 1135 SH OTR 1135 0 0 FISERV INCORPORATED WISCONSIN COMMON STOCK 337738108 626 7560 SH SOLE 7560 0 0 ARTHUR J GALLAGHER AND CO COMMON STOCK 363576109 284 6000 SH SOLE 6000 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 3602 135584 SH SOLE 135584 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 110 4150 SH DFND 4150 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 480 18075 SH OTR 18075 0 0 GILEAD SCIENCES INC. COM COMMON STOCK 375558103 1127 9623 SH SOLE 9623 0 0 GILEAD SCIENCES INC. COM COMMON STOCK 375558103 135 1150 SH OTR 1150 0 0 GOOGLE COMMON STOCK 38259P508 2106 3900 SH SOLE 3900 0 0 GOOGLE COMMON STOCK 38259P508 38 70 SH OTR 70 0 0 GOOGLE COMMON STOCK 38259P706 1807 3471 SH SOLE 3471 0 0 GOOGLE COMMON STOCK 38259P706 10 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 595 6700 SH SOLE 6700 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 968 10544 SH SOLE 10544 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 189 2056 SH OTR 2056 0 0 INTEL CORP COMMON STOCK 458140100 3482 114473 SH SOLE 114473 0 0 INTEL CORP COMMON STOCK 458140100 179 5900 SH OTR 5900 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1390 8548 SH SOLE 8548 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 72 443 SH OTR 443 0 0 I SHARES PREFERRED STOCK 464288687 2282 58270 SH SOLE 58270 0 0 I SHARES PREFERRED STOCK 464288687 173 4425 SH OTR 4425 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 582 8586 SH SOLE 8586 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 59 864 SH OTR 864 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5789 59396 SH SOLE 59396 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 651 6681 SH OTR 6681 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 29 278 SH SOLE 278 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 191 1800 SH OTR 1800 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 454 11827 SH SOLE 11827 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 97 2522 SH OTR 2522 0 0 MASTERCARD INC COMMON STOCK 57636Q104 243 2600 SH SOLE 2600 0 0 MASTERCARD INC COMMON STOCK 57636Q104 47 500 SH OTR 500 0 0 MCCORMICK & CO COMMON STOCK 579780206 405 5000 SH SOLE 5000 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 3858 40585 SH SOLE 40585 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 10 100 SH DFND 100 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 257 2705 SH OTR 2705 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1212 21291 SH SOLE 21291 0 0 MERCK & CO INC COMMON STOCK 58933Y105 291 5107 SH OTR 5107 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 4482 101512 SH SOLE 101512 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 44 1000 SH DFND 1000 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 243 5500 SH OTR 5500 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 1530 14351 SH SOLE 14351 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 925 9435 SH SOLE 9435 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 15 150 SH DFND 150 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 72 735 SH OTR 735 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 237 3100 SH SOLE 3100 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 4 50 SH OTR 50 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105 369 4745 SH SOLE 4745 0 0 ORACLE CORP COMMON STOCK 68389X105 121 3000 SH SOLE 3000 0 0 ORACLE CORP COMMON STOCK 68389X105 149 3700 SH OTR 3700 0 0 PEPSICO INC COMMON STOCK 713448108 5092 54551 SH SOLE 54551 0 0 PEPSICO INC COMMON STOCK 713448108 588 6295 SH OTR 6295 0 0 PFIZER INC COMMON STOCK 717081103 2823 84190 SH SOLE 84190 0 0 PFIZER INC COMMON STOCK 717081103 743 22155 SH OTR 22155 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 678 8451 SH SOLE 8451 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 43 540 SH OTR 540 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 5472 69943 SH SOLE 69943 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 4 50 SH DFND 50 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 783 10010 SH OTR 10010 0 0 REYNOLDS AMERICAN, INC COMMON STOCK 761713106 269 3600 SH SOLE 3600 0 0 SCHLUMBERGER LTD. COMMON STOCK 806857108 353 4100 SH SOLE 4100 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 181 4312 SH SOLE 4312 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 68 1625 SH OTR 1625 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 3560 66400 SH SOLE 66400 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 107 2000 SH OTR 2000 0 0 STRYKER CORPORATION COMMON STOCK 863667101 3565 37300 SH SOLE 37300 0 0 STRYKER CORPORATION COMMON STOCK 863667101 29 300 SH OTR 300 0 0 SYSCO CORPORATION COMMON STOCK 871829107 2024 56080 SH SOLE 56080 0 0 SYSCO CORPORATION COMMON STOCK 871829107 7 200 SH DFND 200 0 0 SYSCO CORPORATION COMMON STOCK 871829107 132 3667 SH OTR 3667 0 0 TJX COMPANIES INC COMMON STOCK 872540109 397 6000 SH SOLE 6000 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4715 91529 SH SOLE 91529 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 130 2517 SH OTR 2517 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 376 2900 SH SOLE 2900 0 0 3M COMPANY COMMON STOCK 88579Y101 678 4392 SH SOLE 4392 0 0 3M COMPANY COMMON STOCK 88579Y101 364 2360 SH OTR 2360 0 0 US BANCORP COMMON STOCK 902973304 6413 147762 SH SOLE 147762 0 0 US BANCORP COMMON STOCK 902973304 1536 35400 SH OTR 35400 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 286 3000 SH SOLE 3000 0 0 UNITEDHEALTH GROUP, INC COMMON STOCK 91324P102 564 4624 SH SOLE 4624 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1978 42448 SH SOLE 42448 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 42 900 SH DFND 900 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 252 5416 SH OTR 5416 0 0 WAL-MART STORES COMMON STOCK 931142103 472 6660 SH SOLE 6660 0 0 WAL-MART STORES COMMON STOCK 931142103 99 1400 SH OTR 1400 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4870 57675 SH SOLE 57675 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1164 13781 SH OTR 13781 0 0 WELLS FARGO & CO COMMON STOCK 949746101 197 3502 SH SOLE 3502 0 0 WELLS FARGO & CO COMMON STOCK 949746101 180 3200 SH OTR 3200 0 0 WESTELL TECHNOLOGIES COMMON STOCK 957541105 29 29000 SH SOLE 29000 0 0 AON PLC COMMON STOCK G0408V102 1592 15975 SH SOLE 15975 0 0 AON PLC COMMON STOCK G0408V102 90 900 SH DFND 900 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 514 6940 SH SOLE 6940 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 130 1755 SH OTR 1755 0 0