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