0001598244-14-000004.txt : 20140730 0001598244-14-000004.hdr.sgml : 20140730 20140729180957 ACCESSION NUMBER: 0001598244-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140730 DATE AS OF CHANGE: 20140729 EFFECTIVENESS DATE: 20140730 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: 141000863 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 06-30-2014 06-30-2014 GLENVIEW STATE BANK TRUST DEPT.
800 WAUKEGAN ROAD GLENVIEW IL 60025
13F HOLDINGS REPORT 028-15735 N
KAREN SHADDOCK-YOUNG VP TRUST OPERATIONS 847-832-0954 KAREN SHADDOCK-YOUNG GLENVIEW IL 07-29-2014 0 159 166682 false
INFORMATION TABLE 2 GSB13F063014.XML AT&T COMMON STOCK 00206R102 3045 86119 SH SOLE 86119 0 0 AT&T COMMON STOCK 00206R102 397 11229 SH OTR 11229 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2857 69864 SH SOLE 69864 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 509 12450 SH OTR 12450 0 0 ABBVIE INC COMMON STOCK 00287Y109 1935 34279 SH SOLE 34279 0 0 ABBVIE INC COMMON STOCK 00287Y109 643 11400 SH OTR 11400 0 0 ALLERGAN INC. COMMON STOCK 018490102 118 700 SH SOLE 700 0 0 ALLERGAN INC. COMMON STOCK 018490102 254 1500 SH OTR 1500 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 275 6550 SH SOLE 6550 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 68 1623 SH OTR 1623 0 0 AMERICAN EXPRESS CORPORATION COMMON STOCK 025816109 446 4700 SH SOLE 4700 0 0 AMERICAN EXPRESS CORPORATION COMMON STOCK 025816109 64 675 SH OTR 675 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 770 6501 SH SOLE 6501 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 24 200 SH OTR 200 0 0 APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 4765 51275 SH SOLE 51275 0 0 APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 1291 13895 SH OTR 13895 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 601 7580 SH SOLE 7580 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 218 2750 SH OTR 2750 0 0 AWARE INC. COMMON STOCK 05453N100 144 22000 SH SOLE 22000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 337 21930 SH SOLE 21930 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 18 1150 SH OTR 1150 0 0 BARD C R INC COMMON STOCK 067383109 754 5270 SH SOLE 5270 0 0 BARD C R INC COMMON STOCK 067383109 14 100 SH OTR 100 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 763 6450 SH SOLE 6450 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 136 1150 SH OTR 1150 0 0 BOEING CO COMMON STOCK 097023105 244 1914 SH SOLE 1914 0 0 BOEING CO COMMON STOCK 097023105 72 564 SH OTR 564 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1159 23900 SH SOLE 23900 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 213 4400 SH OTR 4400 0 0 CME GROUP INC COMMON STOCK 12572Q105 2523 35565 SH SOLE 35565 0 0 CME GROUP INC COMMON STOCK 12572Q105 182 2565 SH OTR 2565 0 0 CVS CORP COMMON STOCK 126650100 257 3404 SH SOLE 3404 0 0 CATERPILLAR INC COMMON STOCK 149123101 4632 42620 SH SOLE 42620 0 0 CATERPILLAR INC COMMON STOCK 149123101 386 3550 SH OTR 3550 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 5485 42012 SH SOLE 42012 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1039 7958 SH OTR 7958 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4497 180969 SH SOLE 180969 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 210 8450 SH OTR 8450 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 1268 29940 SH SOLE 29940 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 42 1000 SH DFND 1000 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 84 1985 SH OTR 1985 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 5 56 SH SOLE 56 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 208 2422 SH OTR 2422 0 0 CUMMINS INC COMMON STOCK 231021106 761 4935 SH SOLE 4935 0 0 CUMMINS INC COMMON STOCK 231021106 31 200 SH OTR 200 0 0 WALT DISNEY CO COMMON STOCK 254687106 1196 13950 SH SOLE 13950 0 0 WALT DISNEY CO COMMON STOCK 254687106 129 1501 SH OTR 1501 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 402 5621 SH SOLE 5621 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 257 3600 SH OTR 3600 0 0 E.I. DUPONT COMMON STOCK 263534109 484 7398 SH SOLE 7398 0 0 E.I. DUPONT COMMON STOCK 263534109 34 526 SH OTR 526 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 364 4908 SH SOLE 4908 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 24 324 SH OTR 324 0 0 EMC CORPORATION COMMON STOCK 268648102 1077 40897 SH SOLE 40897 0 0 EMC CORPORATION COMMON STOCK 268648102 40 1500 SH OTR 1500 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 6582 99185 SH SOLE 99185 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1101 16590 SH OTR 16590 0 0 ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 1619 20683 SH SOLE 20683 0 0 ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 149 1900 SH OTR 1900 0 0 EXELON COMMON STOCK 30161N101 177 4847 SH SOLE 4847 0 0 EXELON COMMON STOCK 30161N101 68 1863 SH OTR 1863 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 9334 92711 SH SOLE 92711 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 30 300 SH DFND 300 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1659 16476 SH OTR 16476 0 0 FEDERATED INVESTORS COMMON STOCK 314211103 269 8700 SH SOLE 8700 0 0 FEDERATED INVESTORS COMMON STOCK 314211103 57 1850 SH OTR 1850 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1972 13028 SH SOLE 13028 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 187 1235 SH OTR 1235 0 0 ARTHUR J GALLAGHER AND CO COMMON STOCK 363576109 233 5000 SH SOLE 5000 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 4092 155690 SH SOLE 155690 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 105 4000 SH DFND 4000 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 475 18075 SH OTR 18075 0 0 GENERAL MILLS INC COMMON STOCK 370334104 315 6000 SH SOLE 6000 0 0 GENERAL MILLS INC COMMON STOCK 370334104 21 400 SH OTR 400 0 0 GILEAD SCIENCES INC. COM COMMON STOCK 375558103 541 6523 SH SOLE 6523 0 0 GILEAD SCIENCES INC. COM COMMON STOCK 375558103 37 450 SH OTR 450 0 0 GLAXO HOLDINGS PLC ADR SPONSORED COMMON STOCK 37733W105 114 2138 SH SOLE 2138 0 0 GLAXO HOLDINGS PLC ADR SPONSORED COMMON STOCK 37733W105 251 4700 SH OTR 4700 0 0 GOOGLE COMMON STOCK 38259P508 1891 3235 SH SOLE 3235 0 0 GOOGLE COMMON STOCK 38259P508 41 70 SH OTR 70 0 0 GOOGLE COMMON STOCK 38259P706 1884 3275 SH SOLE 3275 0 0 GOOGLE COMMON STOCK 38259P706 40 70 SH OTR 70 0 0 W.W GRAINGER, INC. COMMON STOCK 384802104 141 555 SH SOLE 555 0 0 W.W GRAINGER, INC. COMMON STOCK 384802104 143 564 SH OTR 564 0 0 HERSHEY FOODS CORPORATION COMMON STOCK 427866108 1295 13300 SH SOLE 13300 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 503 5744 SH SOLE 5744 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 189 2156 SH OTR 2156 0 0 INTEL CORP COMMON STOCK 458140100 3326 107623 SH SOLE 107623 0 0 INTEL CORP COMMON STOCK 458140100 192 6200 SH OTR 6200 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 180 2530 SH SOLE 2530 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 26 370 SH OTR 370 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1525 8413 SH SOLE 8413 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 53 293 SH OTR 293 0 0 I SHARES PREFERRED STOCK 464288687 1777 44530 SH SOLE 44530 0 0 I SHARES PREFERRED STOCK 464288687 67 1675 SH OTR 1675 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 477 8286 SH SOLE 8286 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 50 864 SH OTR 864 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6651 63571 SH SOLE 63571 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 732 6998 SH OTR 6998 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 215 2000 SH SOLE 2000 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 31 278 SH SOLE 278 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 200 1800 SH OTR 1800 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 738 8980 SH SOLE 8980 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 95 1150 SH OTR 1150 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 4214 41835 SH SOLE 41835 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 434 4305 SH OTR 4305 0 0 MEDTRONIC INC COMMON STOCK 585055106 298 4670 SH SOLE 4670 0 0 MEDTRONIC INC COMMON STOCK 585055106 112 1755 SH OTR 1755 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1217 21041 SH SOLE 21041 0 0 MERCK & CO INC COMMON STOCK 58933Y105 295 5104 SH OTR 5104 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 4158 99712 SH SOLE 99712 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 42 1000 SH DFND 1000 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 246 5900 SH OTR 5900 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 1840 14751 SH SOLE 14751 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 1443 14085 SH SOLE 14085 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 158 1545 SH OTR 1545 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 199 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 340 3313 SH SOLE 3313 0 0 ORACLE CORP COMMON STOCK 68389X105 122 3000 SH SOLE 3000 0 0 ORACLE CORP COMMON STOCK 68389X105 150 3700 SH OTR 3700 0 0 PEPSICO INC COMMON STOCK 713448108 5232 58561 SH SOLE 58561 0 0 PEPSICO INC COMMON STOCK 713448108 574 6420 SH OTR 6420 0 0 PFIZER INC COMMON STOCK 717081103 2583 87045 SH SOLE 87045 0 0 PFIZER INC COMMON STOCK 717081103 695 23405 SH OTR 23405 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 763 9051 SH SOLE 9051 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 75 885 SH OTR 885 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 5787 73633 SH SOLE 73633 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 940 11960 SH OTR 11960 0 0 QUALCOMM INC COMMON STOCK 747525103 317 4000 SH SOLE 4000 0 0 REYNOLDS AMERICAN, INC COMMON STOCK 761713106 217 3600 SH SOLE 3600 0 0 SCHLUMBERGER LTD. COMMON STOCK 806857108 201 1700 SH SOLE 1700 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 173 3812 SH SOLE 3812 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 74 1625 SH OTR 1625 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 2407 31100 SH SOLE 31100 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 155 2000 SH OTR 2000 0 0 STRYKER CORPORATION COMMON STOCK 863667101 3531 41875 SH SOLE 41875 0 0 STRYKER CORPORATION COMMON STOCK 863667101 91 1075 SH OTR 1075 0 0 SYSCO CORPORATION COMMON STOCK 871829107 2329 62180 SH SOLE 62180 0 0 SYSCO CORPORATION COMMON STOCK 871829107 185 4934 SH OTR 4934 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4302 90029 SH SOLE 90029 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 157 3283 SH OTR 3283 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 342 2900 SH SOLE 2900 0 0 3M COMPANY COMMON STOCK 88579Y101 724 5056 SH SOLE 5056 0 0 3M COMPANY COMMON STOCK 88579Y101 467 3260 SH OTR 3260 0 0 US BANCORP COMMON STOCK 902973304 6401 147762 SH SOLE 147762 0 0 US BANCORP COMMON STOCK 902973304 1534 35400 SH OTR 35400 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 299 3000 SH SOLE 3000 0 0 UNITEDHEALTH GROUP, INC COMMON STOCK 91324P102 378 4624 SH SOLE 4624 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2027 41421 SH SOLE 41421 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 283 5791 SH OTR 5791 0 0 WAL-MART STORES COMMON STOCK 931142103 560 7460 SH SOLE 7460 0 0 WAL-MART STORES COMMON STOCK 931142103 128 1700 SH OTR 1700 0 0 WALGREEN CO COMMON STOCK 931422109 4831 65175 SH SOLE 65175 0 0 WALGREEN CO COMMON STOCK 931422109 1049 14146 SH OTR 14146 0 0 WELLS FARGO & CO COMMON STOCK 949746101 195 3702 SH SOLE 3702 0 0 WELLS FARGO & CO COMMON STOCK 949746101 168 3200 SH OTR 3200 0 0 WESTELL TECHNOLOGIES COMMON STOCK 957541105 71 29000 SH SOLE 29000 0 0 AON PLC COMMON STOCK G0408V102 1565 17375 SH SOLE 17375 0 0