0001598244-15-000004.txt : 20151029 0001598244-15-000004.hdr.sgml : 20151029 20151029124634 ACCESSION NUMBER: 0001598244-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151029 DATE AS OF CHANGE: 20151029 EFFECTIVENESS DATE: 20151029 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: 151182892 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 09-30-2015 09-30-2015 GLENVIEW STATE BANK TRUST DEPT.

800 WAUKEGAN ROAD GLENVIEW IL 60025

13F HOLDINGS REPORT 028-15735 N KAREN SHADDOCK-YOUNG 8478320954 KAREN SHADDOCK-YOUNG GLENVIEW IL 10-29-2015 0 165 148419 false INFORMATION TABLE 2 GSB13F093015.xml AFLAC INC COMMON STOCK 001055102 320 5500 SH SOLE 5500 0 0 AT&T COMMON STOCK 00206R102 2269 69647 SH SOLE 69647 0 0 AT&T COMMON STOCK 00206R102 5 150 SH DFND 150 0 0 AT&T COMMON STOCK 00206R102 301 9247 SH OTR 9247 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2307 57364 SH SOLE 57364 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4 100 SH DFND 100 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 436 10850 SH OTR 10850 0 0 ABBVIE INC COMMON STOCK 00287Y109 1313 24129 SH SOLE 24129 0 0 ABBVIE INC COMMON STOCK 00287Y109 533 9800 SH OTR 9800 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 389 7150 SH SOLE 7150 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 67 1240 SH OTR 1240 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 588 4251 SH SOLE 4251 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 28 200 SH OTR 200 0 0 APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 6648 60269 SH SOLE 60269 0 0 APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 1275 11557 SH OTR 11557 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 503 6260 SH SOLE 6260 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 221 2750 SH OTR 2750 0 0 AWARE INC. COMMON STOCK 05453N100 74 22000 SH SOLE 22000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 407 26100 SH SOLE 26100 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 18 1150 SH OTR 1150 0 0 BARD C R INC COMMON STOCK 067383109 1136 6095 SH SOLE 6095 0 0 BARD C R INC COMMON STOCK 067383109 19 100 SH OTR 100 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 957 7215 SH SOLE 7215 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 86 650 SH OTR 650 0 0 BOEING CO COMMON STOCK 097023105 251 1914 SH SOLE 1914 0 0 BOEING CO COMMON STOCK 097023105 74 564 SH OTR 564 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 793 13400 SH SOLE 13400 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 249 4200 SH OTR 4200 0 0 CBOE HOLDINGS COMMON STOCK 12503M108 268 4000 SH SOLE 4000 0 0 CME GROUP INC COMMON STOCK 12572Q105 3086 33275 SH SOLE 33275 0 0 CME GROUP INC COMMON STOCK 12572Q105 154 1665 SH OTR 1665 0 0 CATERPILLAR INC COMMON STOCK 149123101 2946 45070 SH SOLE 45070 0 0 CATERPILLAR INC COMMON STOCK 149123101 232 3550 SH OTR 3550 0 0 CELGENE CORPORATION COMMON STOCK 151020104 573 5300 SH SOLE 5300 0 0 CELGENE CORPORATION COMMON STOCK 151020104 22 200 SH OTR 200 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 3611 45778 SH SOLE 45778 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 8 100 SH DFND 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 492 6233 SH OTR 6233 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4781 182139 SH SOLE 182139 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 172 6550 SH OTR 6550 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 746 18590 SH SOLE 18590 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 CONOCOPHILLIPS COMMON STOCK 20825C104 94 1956 SH SOLE 1956 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 107 2222 SH OTR 2222 0 0 CUMMINS INC COMMON STOCK 231021106 536 4935 SH SOLE 4935 0 0 CUMMINS INC COMMON STOCK 231021106 22 200 SH OTR 200 0 0 JOHN DEERE COMMON STOCK 244199105 322 4350 SH SOLE 4350 0 0 WALT DISNEY CO COMMON STOCK 254687106 1206 11800 SH SOLE 11800 0 0 WALT DISNEY CO COMMON STOCK 254687106 174 1701 SH OTR 1701 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 77 1100 SH DFND 1100 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 253 3600 SH OTR 3600 0 0 E.I. 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COMMON STOCK 384802104 119 555 SH SOLE 555 0 0 W.W GRAINGER, INC. COMMON STOCK 384802104 121 564 SH OTR 564 0 0 HERSHEY FOODS CORPORATION COMMON STOCK 427866108 616 6700 SH SOLE 6700 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 868 10544 SH SOLE 10544 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 169 2056 SH OTR 2056 0 0 INTEL CORP COMMON STOCK 458140100 3441 114173 SH SOLE 114173 0 0 INTEL CORP COMMON STOCK 458140100 200 6650 SH OTR 6650 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1167 8048 SH SOLE 8048 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 64 443 SH OTR 443 0 0 I SHARES PREFERRED STOCK 464288687 2278 59020 SH SOLE 59020 0 0 I SHARES PREFERRED STOCK 464288687 171 4425 SH OTR 4425 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 341 5586 SH SOLE 5586 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 53 864 SH OTR 864 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5470 58596 SH SOLE 58596 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 670 7181 SH OTR 7181 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 9 78 SH SOLE 78 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 196 1800 SH OTR 1800 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 327 11827 SH SOLE 11827 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 70 2522 SH OTR 2522 0 0 MASTERCARD INC COMMON STOCK 57636Q104 261 2900 SH SOLE 2900 0 0 MASTERCARD INC COMMON STOCK 57636Q104 72 800 SH OTR 800 0 0 MCCORMICK & CO COMMON STOCK 579780206 452 5500 SH SOLE 5500 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 3679 37335 SH SOLE 37335 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 10 100 SH DFND 100 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 267 2705 SH OTR 2705 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1163 23541 SH SOLE 23541 0 0 MERCK & CO INC COMMON STOCK 58933Y105 252 5108 SH OTR 5108 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 4378 98912 SH SOLE 98912 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 1216 14251 SH SOLE 14251 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 17 200 SH OTR 200 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 901 9235 SH SOLE 9235 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 15 150 SH DFND 150 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 91 935 SH OTR 935 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 211 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 315 4755 SH SOLE 4755 0 0 ORACLE CORP COMMON STOCK 68389X105 108 3000 SH SOLE 3000 0 0 ORACLE CORP COMMON STOCK 68389X105 134 3700 SH OTR 3700 0 0 PEPSICO INC COMMON STOCK 713448108 5026 53301 SH SOLE 53301 0 0 PEPSICO INC COMMON STOCK 713448108 594 6295 SH OTR 6295 0 0 PFIZER INC COMMON STOCK 717081103 2522 80290 SH SOLE 80290 0 0 PFIZER INC COMMON STOCK 717081103 727 23155 SH OTR 23155 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 512 6451 SH SOLE 6451 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 43 540 SH OTR 540 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 5050 70193 SH SOLE 70193 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 4 50 SH DFND 50 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 727 10110 SH OTR 10110 0 0 REYNOLDS AMERICAN, INC COMMON STOCK 761713106 319 7200 SH SOLE 7200 0 0 SCHLUMBERGER LTD. COMMON STOCK 806857108 283 4100 SH SOLE 4100 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 193 4312 SH SOLE 4312 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 73 1625 SH OTR 1625 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 3634 63940 SH SOLE 63940 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 114 2000 SH OTR 2000 0 0 STRYKER CORPORATION COMMON STOCK 863667101 3493 37125 SH SOLE 37125 0 0 STRYKER CORPORATION COMMON STOCK 863667101 28 300 SH OTR 300 0 0 SYSCO CORPORATION COMMON STOCK 871829107 2082 53430 SH SOLE 53430 0 0 SYSCO CORPORATION COMMON STOCK 871829107 8 200 SH DFND 200 0 0 SYSCO CORPORATION COMMON STOCK 871829107 143 3667 SH OTR 3667 0 0 TJX COMPANIES INC COMMON STOCK 872540109 429 6000 SH SOLE 6000 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4541 91699 SH SOLE 91699 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 125 2517 SH OTR 2517 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 355 2900 SH SOLE 2900 0 0 3M COMPANY COMMON STOCK 88579Y101 623 4392 SH SOLE 4392 0 0 3M COMPANY COMMON STOCK 88579Y101 335 2360 SH OTR 2360 0 0 US BANCORP COMMON STOCK 902973304 5937 144762 SH SOLE 144762 0 0 US BANCORP COMMON STOCK 902973304 1452 35400 SH OTR 35400 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 265 3000 SH SOLE 3000 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 232 2000 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1837 42223 SH SOLE 42223 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 39 900 SH DFND 900 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 272 6241 SH OTR 6241 0 0 WAL-MART STORES COMMON STOCK 931142103 432 6660 SH SOLE 6660 0 0 WAL-MART STORES COMMON STOCK 931142103 91 1400 SH OTR 1400 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4625 55650 SH SOLE 55650 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1145 13782 SH OTR 13782 0 0 WELLS FARGO & CO COMMON STOCK 949746101 180 3502 SH SOLE 3502 0 0 WELLS FARGO & CO COMMON STOCK 949746101 164 3200 SH OTR 3200 0 0 WESTELL TECHNOLOGIES COMMON STOCK 957541105 33 29000 SH SOLE 29000 0 0 AON PLC COMMON STOCK G0408V102 1460 16475 SH SOLE 16475 0 0 AON PLC COMMON STOCK G0408V102 80 900 SH DFND 900 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 441 6590 SH SOLE 6590 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 117 1755 SH OTR 1755 0 0