0001598244-16-000005.txt : 20160127 0001598244-16-000005.hdr.sgml : 20160127 20160127122714 ACCESSION NUMBER: 0001598244-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160127 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: 161363899 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 12-31-2015 12-31-2015 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 01-27-2016 0 167 161557 false INFORMATION TABLE 2 GSB13F123115.xml AT&T COMMON STOCK 00206R102 2280 66263 SH SOLE 66263 0 0 AT&T COMMON STOCK 00206R102 5 150 SH DFND 150 0 0 AT&T COMMON STOCK 00206R102 471 13688 SH OTR 13688 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2563 57064 SH SOLE 57064 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4 100 SH DFND 100 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 496 11050 SH OTR 11050 0 0 ABBVIE INC COMMON STOCK 00287Y109 1429 24129 SH SOLE 24129 0 0 ABBVIE INC COMMON STOCK 00287Y109 592 10000 SH OTR 10000 0 0 ALPHABET INC COMMON STOCK 02079K107 2353 3101 SH SOLE 3101 0 0 ALPHABET INC COMMON STOCK 02079K107 46 60 SH OTR 60 0 0 ALPHABET INC COMMON STOCK 02079K305 2995 3850 SH SOLE 3850 0 0 ALPHABET INC COMMON STOCK 02079K305 86 110 SH OTR 110 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 469 8050 SH SOLE 8050 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 14 240 SH OTR 240 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 682 4201 SH SOLE 4201 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 32 200 SH OTR 200 0 0 APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 6480 61564 SH SOLE 61564 0 0 APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 1159 11014 SH OTR 11014 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 454 5360 SH SOLE 5360 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 250 2950 SH OTR 2950 0 0 AWARE INC. COMMON STOCK 05453N100 72 22000 SH SOLE 22000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 424 25170 SH SOLE 25170 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 19 1150 SH OTR 1150 0 0 BARD C R INC COMMON STOCK 067383109 1363 7195 SH SOLE 7195 0 0 BARD C R INC COMMON STOCK 067383109 38 200 SH OTR 200 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 1173 7615 SH SOLE 7615 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 146 950 SH OTR 950 0 0 BOEING CO COMMON STOCK 097023105 210 1450 SH SOLE 1450 0 0 BOEING CO COMMON STOCK 097023105 82 564 SH OTR 564 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 894 13000 SH SOLE 13000 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 348 5062 SH OTR 5062 0 0 CBOE HOLDINGS COMMON STOCK 12503M108 260 4000 SH SOLE 4000 0 0 CME GROUP INC COMMON STOCK 12572Q105 2892 31925 SH SOLE 31925 0 0 CME GROUP INC COMMON STOCK 12572Q105 146 1615 SH OTR 1615 0 0 CATERPILLAR INC COMMON STOCK 149123101 3267 48070 SH SOLE 48070 0 0 CATERPILLAR INC COMMON STOCK 149123101 258 3800 SH OTR 3800 0 0 CELGENE CORPORATION COMMON STOCK 151020104 1126 9400 SH SOLE 9400 0 0 CELGENE CORPORATION COMMON STOCK 151020104 24 200 SH OTR 200 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 4128 45883 SH SOLE 45883 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 9 100 SH DFND 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 552 6133 SH OTR 6133 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4894 180239 SH SOLE 180239 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 159 5850 SH OTR 5850 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 833 19390 SH SOLE 19390 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 85 1985 SH OTR 1985 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 211 3168 SH SOLE 3168 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 231 4956 SH SOLE 4956 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 104 2222 SH OTR 2222 0 0 CUMMINS INC COMMON STOCK 231021106 434 4935 SH SOLE 4935 0 0 JOHN DEERE COMMON STOCK 244199105 313 4100 SH SOLE 4100 0 0 JOHN DEERE COMMON STOCK 244199105 31 400 SH OTR 400 0 0 WALT DISNEY CO COMMON STOCK 254687106 1088 10350 SH SOLE 10350 0 0 WALT DISNEY CO COMMON STOCK 254687106 200 1901 SH OTR 1901 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 257 3800 SH OTR 3800 0 0 E.I. DUPONT COMMON STOCK 263534109 246 3699 SH SOLE 3699 0 0 E.I. DUPONT COMMON STOCK 263534109 35 526 SH OTR 526 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 317 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 840 32722 SH SOLE 32722 0 0 EMC CORPORATION COMMON STOCK 268648102 28 1100 SH OTR 1100 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3546 74135 SH SOLE 74135 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 5 100 SH DFND 100 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 553 11560 SH OTR 11560 0 0 ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 1135 44366 SH SOLE 44366 0 0 ENTERPRISE PRODUCTS, L.P. 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COMMON STOCK 65339F101 954 9185 SH SOLE 9185 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 16 150 SH DFND 150 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 118 1135 SH OTR 1135 0 0 NIKE COMMON STOCK 654106103 200 3200 SH SOLE 3200 0 0 NIKE COMMON STOCK 654106103 13 200 SH OTR 200 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 223 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 322 4765 SH SOLE 4765 0 0 ORACLE CORP COMMON STOCK 68389X105 110 3000 SH SOLE 3000 0 0 ORACLE CORP COMMON STOCK 68389X105 135 3700 SH OTR 3700 0 0 PEPSICO INC COMMON STOCK 713448108 5361 53651 SH SOLE 53651 0 0 PEPSICO INC COMMON STOCK 713448108 619 6195 SH OTR 6195 0 0 PFIZER INC COMMON STOCK 717081103 2508 77690 SH SOLE 77690 0 0 PFIZER INC COMMON STOCK 717081103 715 22155 SH OTR 22155 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 589 6701 SH SOLE 6701 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 21 240 SH OTR 240 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 5630 70893 SH SOLE 70893 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 4 50 SH DFND 50 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 795 10010 SH OTR 10010 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 237 956 SH OTR 956 0 0 REALTY INCOME CORPORATION COMMON STOCK 756109104 72 1400 SH SOLE 1400 0 0 REALTY INCOME CORPORATION COMMON STOCK 756109104 155 3000 SH OTR 3000 0 0 REYNOLDS AMERICAN, INC COMMON STOCK 761713106 212 4600 SH SOLE 4600 0 0 SCHLUMBERGER LTD. COMMON STOCK 806857108 286 4100 SH SOLE 4100 0 0 SNAP ON INC COM COMMON STOCK 833034101 203 1182 SH SOLE 1182 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 202 4312 SH SOLE 4312 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 230 4925 SH OTR 4925 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 3913 65190 SH SOLE 65190 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 120 2000 SH OTR 2000 0 0 STRYKER CORPORATION COMMON STOCK 863667101 3371 36275 SH SOLE 36275 0 0 STRYKER CORPORATION COMMON STOCK 863667101 51 550 SH OTR 550 0 0 SYSCO CORPORATION COMMON STOCK 871829107 2124 51814 SH SOLE 51814 0 0 SYSCO CORPORATION COMMON STOCK 871829107 8 200 SH DFND 200 0 0 SYSCO CORPORATION COMMON STOCK 871829107 161 3917 SH OTR 3917 0 0 TJX COMPANIES INC COMMON STOCK 872540109 425 6000 SH SOLE 6000 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4900 89407 SH SOLE 89407 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 171 3117 SH OTR 3117 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 411 2900 SH SOLE 2900 0 0 3M COMPANY COMMON STOCK 88579Y101 662 4392 SH SOLE 4392 0 0 3M COMPANY COMMON STOCK 88579Y101 356 2360 SH OTR 2360 0 0 US BANCORP COMMON STOCK 902973304 6177 144762 SH SOLE 144762 0 0 US BANCORP COMMON STOCK 902973304 1511 35400 SH OTR 35400 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 235 3000 SH SOLE 3000 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 31 400 SH OTR 400 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 235 2000 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2134 46174 SH SOLE 46174 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 9 200 SH DFND 200 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 386 8359 SH OTR 8359 0 0 WAL-MART STORES COMMON STOCK 931142103 408 6660 SH SOLE 6660 0 0 WAL-MART STORES COMMON STOCK 931142103 86 1400 SH OTR 1400 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4526 53150 SH SOLE 53150 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1131 13282 SH OTR 13282 0 0 WELLS FARGO & CO COMMON STOCK 949746101 190 3502 SH SOLE 3502 0 0 WELLS FARGO & CO COMMON STOCK 949746101 255 4700 SH OTR 4700 0 0 WESTELL TECHNOLOGIES COMMON STOCK 957541105 37 29000 SH SOLE 29000 0 0 AON PLC COMMON STOCK G0408V102 1519 16475 SH SOLE 16475 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 584 7590 SH SOLE 7590 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 135 1755 SH OTR 1755 0 0