0001598244-16-000006.txt : 20160425 0001598244-16-000006.hdr.sgml : 20160425 20160422174047 ACCESSION NUMBER: 0001598244-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160425 DATE AS OF CHANGE: 20160422 EFFECTIVENESS DATE: 20160425 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: 161587446 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 03-31-2016 03-31-2016 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 04-22-2016 0 174 165444 false INFORMATION TABLE 2 GSB13F033116.xml AFLAC INC COMMON STOCK 001055102 253 4000 SH SOLE 4000 0 0 AT&T COMMON STOCK 00206R102 2562 65413 SH SOLE 65413 0 0 AT&T COMMON STOCK 00206R102 6 150 SH DFND 150 0 0 AT&T COMMON STOCK 00206R102 544 13888 SH OTR 13888 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2376 56802 SH SOLE 56802 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4 100 SH DFND 100 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 450 10750 SH OTR 10750 0 0 ABBVIE INC COMMON STOCK 00287Y109 1363 23866 SH SOLE 23866 0 0 ABBVIE INC COMMON STOCK 00287Y109 571 10000 SH OTR 10000 0 0 ALPHABET INC COMMON STOCK 02079K107 2318 3111 SH SOLE 3111 0 0 ALPHABET INC COMMON STOCK 02079K107 45 60 SH OTR 60 0 0 ALPHABET INC COMMON STOCK 02079K305 2979 3905 SH SOLE 3905 0 0 ALPHABET INC COMMON STOCK 02079K305 84 110 SH OTR 110 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 489 7800 SH SOLE 7800 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 15 240 SH OTR 240 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 580 3869 SH SOLE 3869 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 30 200 SH OTR 200 0 0 APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 6657 61078 SH SOLE 61078 0 0 APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 1200 11014 SH OTR 11014 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 218 6000 SH SOLE 6000 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 481 5360 SH SOLE 5360 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 265 2950 SH OTR 2950 0 0 AWARE INC. COMMON STOCK 05453N100 82 22000 SH SOLE 22000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 340 25170 SH SOLE 25170 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 16 1150 SH OTR 1150 0 0 BARD C R INC COMMON STOCK 067383109 1436 7083 SH SOLE 7083 0 0 BARD C R INC COMMON STOCK 067383109 41 200 SH OTR 200 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 1149 7565 SH SOLE 7565 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 144 950 SH OTR 950 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 85 600 SH SOLE 600 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 50 350 SH DFND 350 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 71 500 SH OTR 500 0 0 BOEING CO COMMON STOCK 097023105 197 1550 SH SOLE 1550 0 0 BOEING CO COMMON STOCK 097023105 46 364 SH OTR 364 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 677 10600 SH SOLE 10600 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 323 5062 SH OTR 5062 0 0 CBOE HOLDINGS COMMON STOCK 12503M108 261 4000 SH SOLE 4000 0 0 CME GROUP INC COMMON STOCK 12572Q105 3183 33143 SH SOLE 33143 0 0 CME GROUP INC COMMON STOCK 12572Q105 155 1615 SH OTR 1615 0 0 CATERPILLAR INC COMMON STOCK 149123101 3702 48370 SH SOLE 48370 0 0 CATERPILLAR INC COMMON STOCK 149123101 291 3800 SH OTR 3800 0 0 CELGENE CORPORATION COMMON STOCK 151020104 988 9875 SH SOLE 9875 0 0 CELGENE CORPORATION COMMON STOCK 151020104 30 300 SH OTR 300 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 4237 44418 SH SOLE 44418 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 10 100 SH DFND 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 576 6033 SH OTR 6033 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 5173 181701 SH SOLE 181701 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 172 6050 SH OTR 6050 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 868 18715 SH SOLE 18715 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 92 1985 SH OTR 1985 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 224 3168 SH SOLE 3168 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 200 4956 SH SOLE 4956 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 89 2222 SH OTR 2222 0 0 CUMMINS INC COMMON STOCK 231021106 685 6235 SH SOLE 6235 0 0 JOHN DEERE COMMON STOCK 244199105 316 4100 SH SOLE 4100 0 0 JOHN DEERE COMMON STOCK 244199105 31 400 SH OTR 400 0 0 WALT DISNEY CO COMMON STOCK 254687106 1068 10750 SH SOLE 10750 0 0 WALT DISNEY CO COMMON STOCK 254687106 199 2001 SH OTR 2001 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 285 3800 SH OTR 3800 0 0 E.I. DUPONT COMMON STOCK 263534109 234 3699 SH SOLE 3699 0 0 E.I. DUPONT COMMON STOCK 263534109 33 526 SH OTR 526 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 358 4442 SH SOLE 4442 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 26 324 SH OTR 324 0 0 EMC CORPORATION COMMON STOCK 268648102 867 32522 SH SOLE 32522 0 0 EMC CORPORATION COMMON STOCK 268648102 29 1100 SH OTR 1100 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4034 74185 SH SOLE 74185 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 5 100 SH DFND 100 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 629 11560 SH OTR 11560 0 0 ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 1092 44366 SH SOLE 44366 0 0 ENTERPRISE PRODUCTS, L.P. 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COMMON STOCK 384802104 91 391 SH SOLE 391 0 0 W.W GRAINGER, INC. COMMON STOCK 384802104 132 564 SH OTR 564 0 0 HERSHEY FOODS CORPORATION COMMON STOCK 427866108 617 6700 SH SOLE 6700 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 890 8688 SH SOLE 8688 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 231 2256 SH OTR 2256 0 0 INTEL CORP COMMON STOCK 458140100 3831 118423 SH SOLE 118423 0 0 INTEL CORP COMMON STOCK 458140100 403 12450 SH OTR 12450 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1436 9483 SH SOLE 9483 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 67 443 SH OTR 443 0 0 I SHARES PREFERRED STOCK 464288687 2574 65953 SH SOLE 65953 0 0 I SHARES PREFERRED STOCK 464288687 280 7175 SH OTR 7175 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 289 4886 SH SOLE 4886 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 63 1064 SH OTR 1064 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6383 58992 SH SOLE 58992 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 891 8231 SH OTR 8231 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 10 78 SH SOLE 78 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 256 1900 SH OTR 1900 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 192 10736 SH SOLE 10736 0 0 MASTERCARD INC COMMON STOCK 57636Q104 274 2900 SH SOLE 2900 0 0 MASTERCARD INC COMMON STOCK 57636Q104 113 1200 SH OTR 1200 0 0 MCCORMICK & CO COMMON STOCK 579780206 597 6000 SH SOLE 6000 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 4587 36500 SH SOLE 36500 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 13 100 SH DFND 100 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 302 2405 SH OTR 2405 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1510 28541 SH SOLE 28541 0 0 MERCK & CO INC COMMON STOCK 58933Y105 429 8110 SH OTR 8110 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 5492 99442 SH SOLE 99442 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 55 1000 SH DFND 1000 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 353 6400 SH OTR 6400 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 1242 14151 SH SOLE 14151 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 31 350 SH OTR 350 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 945 7985 SH SOLE 7985 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 18 150 SH DFND 150 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 134 1135 SH OTR 1135 0 0 NIKE COMMON STOCK 654106103 197 3200 SH SOLE 3200 0 0 NIKE COMMON STOCK 654106103 12 200 SH OTR 200 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 202 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 327 4777 SH SOLE 4777 0 0 ORACLE CORP COMMON STOCK 68389X105 123 3000 SH SOLE 3000 0 0 ORACLE CORP COMMON STOCK 68389X105 151 3700 SH OTR 3700 0 0 PEPSICO INC COMMON STOCK 713448108 5511 53776 SH SOLE 53776 0 0 PEPSICO INC COMMON STOCK 713448108 604 5895 SH OTR 5895 0 0 PFIZER INC COMMON STOCK 717081103 1939 65402 SH SOLE 65402 0 0 PFIZER INC COMMON STOCK 717081103 669 22555 SH OTR 22555 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 657 6701 SH SOLE 6701 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 24 240 SH OTR 240 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 5339 64867 SH SOLE 64867 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 4 50 SH DFND 50 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 791 9610 SH OTR 9610 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 264 956 SH OTR 956 0 0 REALTY INCOME CORPORATION COMMON STOCK 756109104 88 1400 SH SOLE 1400 0 0 REALTY INCOME CORPORATION COMMON STOCK 756109104 188 3000 SH OTR 3000 0 0 REYNOLDS AMERICAN, INC COMMON STOCK 761713106 231 4600 SH SOLE 4600 0 0 SCHLUMBERGER LTD. COMMON STOCK 806857108 302 4100 SH SOLE 4100 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 223 4312 SH SOLE 4312 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 255 4925 SH OTR 4925 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 3946 66090 SH SOLE 66090 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 125 2100 SH OTR 2100 0 0 STRYKER CORPORATION COMMON STOCK 863667101 3877 36137 SH SOLE 36137 0 0 STRYKER CORPORATION COMMON STOCK 863667101 59 550 SH OTR 550 0 0 SYSCO CORPORATION COMMON STOCK 871829107 2022 43264 SH SOLE 43264 0 0 SYSCO CORPORATION COMMON STOCK 871829107 9 200 SH DFND 200 0 0 SYSCO CORPORATION COMMON STOCK 871829107 183 3917 SH OTR 3917 0 0 TJX COMPANIES INC COMMON STOCK 872540109 470 6000 SH SOLE 6000 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5274 91857 SH SOLE 91857 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 179 3117 SH OTR 3117 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 411 2900 SH SOLE 2900 0 0 3M COMPANY COMMON STOCK 88579Y101 732 4392 SH SOLE 4392 0 0 3M COMPANY COMMON STOCK 88579Y101 377 2260 SH OTR 2260 0 0 US BANCORP COMMON STOCK 902973304 5803 142962 SH SOLE 142962 0 0 US BANCORP COMMON STOCK 902973304 1437 35400 SH OTR 35400 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 239 3000 SH SOLE 3000 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 32 400 SH OTR 400 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 258 2000 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2551 47174 SH SOLE 47174 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 11 200 SH DFND 200 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 442 8181 SH OTR 8181 0 0 WAL-MART STORES COMMON STOCK 931142103 388 5660 SH SOLE 5660 0 0 WAL-MART STORES COMMON STOCK 931142103 96 1400 SH OTR 1400 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3997 47450 SH SOLE 47450 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1119 13283 SH OTR 13283 0 0 WELLS FARGO & CO COMMON STOCK 949746101 169 3502 SH SOLE 3502 0 0 WELLS FARGO & CO COMMON STOCK 949746101 218 4500 SH OTR 4500 0 0 WESTELL TECHNOLOGIES COMMON STOCK 957541105 34 29000 SH SOLE 29000 0 0 AON PLC COMMON STOCK G0408V102 1287 12325 SH SOLE 12325 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 555 7400 SH SOLE 7400 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 132 1755 SH OTR 1755 0 0