0001598244-14-000001.txt : 20140206 0001598244-14-000001.hdr.sgml : 20140206 20140205174123 ACCESSION NUMBER: 0001598244-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140205 EFFECTIVENESS DATE: 20140206 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: 14577217 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 12-31-2013 12-31-2013 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 02-05-2014 0 155 158941 false INFORMATION TABLE 2 GSB13F1231.xml AFLAC INC. COMMON STOCK 001055102 200 3000 SH SOLE 3000 0 0 AT&T COMMON STOCK 00206R102 2867 81544 SH SOLE 81544 0 0 AT&T COMMON STOCK 00206R102 5 150 SH DFND 150 0 0 AT&T COMMON STOCK 00206R102 481 13676 SH OTR 13676 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2864 74714 SH SOLE 74714 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 477 12450 SH OTR 12450 0 0 ABBVIE INC COMMON STOCK 00287Y109 1889 35779 SH SOLE 35779 0 0 ABBVIE INC COMMON STOCK 00287Y109 628 11900 SH OTR 11900 0 0 ALLERGAN INC. COMMON STOCK 018490102 78 700 SH SOLE 700 0 0 ALLERGAN INC. COMMON STOCK 018490102 200 1802 SH OTR 1802 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 266 6925 SH SOLE 6925 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 62 1615 SH OTR 1615 0 0 AMERICAN EXPRESS CORPORATION COMMON STOCK 025816109 336 3700 SH SOLE 3700 0 0 AMERICAN EXPRESS CORPORATION COMMON STOCK 025816109 61 675 SH OTR 675 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 764 6701 SH SOLE 6701 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 80 700 SH OTR 700 0 0 APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 3994 7120 SH SOLE 7120 0 0 APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 1114 1985 SH OTR 1985 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 645 7980 SH SOLE 7980 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 32 400 SH DFND 400 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 190 2350 SH OTR 2350 0 0 AWARE INC. COMMON STOCK 05453N100 134 22000 SH SOLE 22000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 408 26230 SH SOLE 26230 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 34 2194 SH OTR 2194 0 0 BARD C R INC COMMON STOCK 067383109 691 5160 SH SOLE 5160 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 227 3260 SH SOLE 3260 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 556 5035 SH SOLE 5035 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 94 850 SH OTR 850 0 0 BOEING CO COMMON STOCK 097023105 261 1914 SH SOLE 1914 0 0 BOEING CO COMMON STOCK 097023105 50 364 SH OTR 364 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1276 24000 SH SOLE 24000 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 53 1000 SH DFND 1000 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 302 5687 SH OTR 5687 0 0 CME GROUP INC COMMON STOCK 12572Q105 2586 32965 SH SOLE 32965 0 0 CME GROUP INC COMMON STOCK 12572Q105 178 2265 SH OTR 2265 0 0 CVS CORP COMMON STOCK 126650100 315 4404 SH SOLE 4404 0 0 CATERPILLAR INC COMMON STOCK 149123101 3893 42870 SH SOLE 42870 0 0 CATERPILLAR INC COMMON STOCK 149123101 322 3550 SH OTR 3550 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 5152 41248 SH SOLE 41248 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1119 8958 SH OTR 8958 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3995 178119 SH SOLE 178119 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 10 450 SH DFND 450 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 215 9600 SH OTR 9600 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 1375 33290 SH SOLE 33290 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 41 1000 SH DFND 1000 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 82 1985 SH OTR 1985 0 0 CUMMINS INC COMMON STOCK 231021106 696 4935 SH SOLE 4935 0 0 WALT DISNEY CO COMMON STOCK 254687106 1066 13950 SH SOLE 13950 0 0 WALT DISNEY CO COMMON STOCK 254687106 115 1501 SH OTR 1501 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 370 5721 SH SOLE 5721 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 233 3600 SH OTR 3600 0 0 E.I. DUPONT COMMON STOCK 263534109 481 7398 SH SOLE 7398 0 0 E.I. DUPONT COMMON STOCK 263534109 158 2426 SH OTR 2426 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 339 4908 SH SOLE 4908 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 40 585 SH OTR 585 0 0 EMC CORPORATION COMMON STOCK 268648102 1021 40597 SH SOLE 40597 0 0 EMC CORPORATION COMMON STOCK 268648102 38 1500 SH OTR 1500 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 7031 100185 SH SOLE 100185 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 28 400 SH DFND 400 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1129 16090 SH OTR 16090 0 0 ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 1371 20683 SH SOLE 20683 0 0 ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 126 1900 SH OTR 1900 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 9600 94861 SH SOLE 94861 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 123 1212 SH DFND 1212 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1575 15564 SH OTR 15564 0 0 FEDERATED INVESTORS COMMON STOCK 314211103 199 6900 SH SOLE 6900 0 0 FEDERATED INVESTORS COMMON STOCK 314211103 29 1000 SH OTR 1000 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1988 13828 SH SOLE 13828 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 178 1235 SH OTR 1235 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 4365 155740 SH SOLE 155740 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 179 6400 SH DFND 6400 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 467 16675 SH OTR 16675 0 0 GENERAL MILLS INC COMMON STOCK 370334104 299 6000 SH SOLE 6000 0 0 GENERAL MILLS INC COMMON STOCK 370334104 120 2400 SH OTR 2400 0 0 GILEAD SCIENCES INC. COM COMMON STOCK 375558103 357 4750 SH SOLE 4750 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 320 6000 SH OTR 6000 0 0 GOOGLE COMMON STOCK 38259P508 3659 3265 SH SOLE 3265 0 0 GOOGLE COMMON STOCK 38259P508 56 50 SH OTR 50 0 0 W.W GRAINGER, INC. COMMON STOCK 384802104 142 555 SH SOLE 555 0 0 W.W GRAINGER, INC. COMMON STOCK 384802104 144 564 SH OTR 564 0 0 HERSHEY FOODS CORPORATION COMMON STOCK 427866108 1293 13300 SH SOLE 13300 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 483 5744 SH SOLE 5744 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 17 200 SH DFND 200 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 164 1956 SH OTR 1956 0 0 INTEL CORP COMMON STOCK 458140100 2616 100773 SH SOLE 100773 0 0 INTEL CORP COMMON STOCK 458140100 161 6200 SH OTR 6200 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1637 8727 SH SOLE 8727 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 55 293 SH OTR 293 0 0 I SHARES PREFERRED STOCK 464288687 1335 36255 SH SOLE 36255 0 0 I SHARES PREFERRED STOCK 464288687 48 1300 SH OTR 1300 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 479 8195 SH SOLE 8195 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 180 3079 SH OTR 3079 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5922 64661 SH SOLE 64661 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 27 300 SH DFND 300 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 659 7198 SH OTR 7198 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 248 2000 SH SOLE 2000 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 29 278 SH SOLE 278 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 188 1800 SH OTR 1800 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 724 8980 SH SOLE 8980 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 93 1150 SH OTR 1150 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 4157 42841 SH SOLE 42841 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 418 4305 SH OTR 4305 0 0 MEDTRONIC INC COMMON STOCK 585055106 429 7470 SH SOLE 7470 0 0 MEDTRONIC INC COMMON STOCK 585055106 3 55 SH DFND 55 0 0 MEDTRONIC INC COMMON STOCK 585055106 143 2500 SH OTR 2500 0 0 MERCK & CO INC COMMON STOCK 58933Y105 998 19941 SH SOLE 19941 0 0 MERCK & CO INC COMMON STOCK 58933Y105 255 5102 SH OTR 5102 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 3908 104460 SH SOLE 104460 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 37 1000 SH DFND 1000 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 262 7000 SH OTR 7000 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 1801 15451 SH SOLE 15451 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 1159 13535 SH SOLE 13535 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 132 1545 SH OTR 1545 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105 361 3800 SH SOLE 3800 0 0 ORACLE CORP COMMON STOCK 68389X105 115 3000 SH SOLE 3000 0 0 ORACLE CORP COMMON STOCK 68389X105 142 3700 SH OTR 3700 0 0 PEPSICO INC COMMON STOCK 713448108 4865 58661 SH SOLE 58661 0 0 PEPSICO INC COMMON STOCK 713448108 6 75 SH DFND 75 0 0 PEPSICO INC COMMON STOCK 713448108 936 11281 SH OTR 11281 0 0 PFIZER INC COMMON STOCK 717081103 2762 90170 SH SOLE 90170 0 0 PFIZER INC COMMON STOCK 717081103 61 1980 SH DFND 1980 0 0 PFIZER INC COMMON STOCK 717081103 702 22925 SH OTR 22925 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 677 7775 SH SOLE 7775 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 77 878 SH OTR 878 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 5971 73346 SH SOLE 73346 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 33 400 SH DFND 400 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 949 11660 SH OTR 11660 0 0 QUALCOMM INC COMMON STOCK 747525103 297 4000 SH SOLE 4000 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 2516 32100 SH SOLE 32100 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 157 2000 SH OTR 2000 0 0 STRYKER CORPORATION COMMON STOCK 863667101 3229 42975 SH SOLE 42975 0 0 STRYKER CORPORATION COMMON STOCK 863667101 81 1075 SH OTR 1075 0 0 SYSCO CORPORATION COMMON STOCK 871829107 2284 63280 SH SOLE 63280 0 0 SYSCO CORPORATION COMMON STOCK 871829107 178 4934 SH OTR 4934 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3974 90504 SH SOLE 90504 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 144 3283 SH OTR 3283 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 381 3425 SH SOLE 3425 0 0 3M COMPANY COMMON STOCK 88579Y101 709 5056 SH SOLE 5056 0 0 3M COMPANY COMMON STOCK 88579Y101 135 960 SH DFND 960 0 0 3M COMPANY COMMON STOCK 88579Y101 351 2500 SH OTR 2500 0 0 US BANCORP COMMON STOCK 902973304 6014 148862 SH SOLE 148862 0 0 US BANCORP COMMON STOCK 902973304 1804 44656 SH OTR 44656 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 269 1600 SH SOLE 1600 0 0 UNITEDHEALTH GROUP, INC COMMON STOCK 91324P102 348 4624 SH SOLE 4624 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1887 38392 SH SOLE 38392 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 275 5596 SH OTR 5596 0 0 WAL-MART STORES COMMON STOCK 931142103 626 7960 SH SOLE 7960 0 0 WAL-MART STORES COMMON STOCK 931142103 134 1700 SH OTR 1700 0 0 WALGREEN CO COMMON STOCK 931422109 3877 67505 SH SOLE 67505 0 0 WALGREEN CO COMMON STOCK 931422109 856 14895 SH OTR 14895 0 0 WELLS FARGO & CO COMMON STOCK 949746101 168 3702 SH SOLE 3702 0 0 WELLS FARGO & CO COMMON STOCK 949746101 197 4350 SH OTR 4350 0 0 WESTELL TECHNOLOGIES COMMON STOCK 957541105 117 29000 SH SOLE 29000 0 0 AON PLC COMMON STOCK G0408V102 1458 17375 SH SOLE 17375 0 0