0001598244-14-000006.txt : 20141017 0001598244-14-000006.hdr.sgml : 20141017 20141017153931 ACCESSION NUMBER: 0001598244-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141017 DATE AS OF CHANGE: 20141017 EFFECTIVENESS DATE: 20141017 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: 141161871 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 09-30-2014 09-30-2014 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 10-17-2014 0 155 163040 false
INFORMATION TABLE 2 GSB13F093014.xml AT&T COMMON STOCK 00206R102 2563 72737 SH SOLE 72737 0 0 AT&T COMMON STOCK 00206R102 396 11229 SH OTR 11229 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2592 62314 SH SOLE 62314 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 518 12450 SH OTR 12450 0 0 ABBVIE INC COMMON STOCK 00287Y109 1648 28529 SH SOLE 28529 0 0 ABBVIE INC COMMON STOCK 00287Y109 658 11400 SH OTR 11400 0 0 ALLERGAN INC. COMMON STOCK 018490102 125 700 SH SOLE 700 0 0 ALLERGAN INC. COMMON STOCK 018490102 267 1500 SH OTR 1500 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 301 6550 SH SOLE 6550 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 57 1240 SH OTR 1240 0 0 AMERICAN EXPRESS CORPORATION COMMON STOCK 025816109 411 4700 SH SOLE 4700 0 0 AMERICAN EXPRESS CORPORATION COMMON STOCK 025816109 59 675 SH OTR 675 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 920 6551 SH SOLE 6551 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 28 200 SH OTR 200 0 0 APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 5215 51765 SH SOLE 51765 0 0 APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 1400 13895 SH OTR 13895 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 555 6680 SH SOLE 6680 0 0 AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 228 2750 SH OTR 2750 0 0 AWARE INC. COMMON STOCK 05453N100 81 22000 SH SOLE 22000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 369 21650 SH SOLE 21650 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 20 1150 SH OTR 1150 0 0 BARD C R INC COMMON STOCK 067383109 766 5370 SH SOLE 5370 0 0 BARD C R INC COMMON STOCK 067383109 14 100 SH OTR 100 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 736 6465 SH SOLE 6465 0 0 BECTON DICKINSON CO COMMON STOCK 075887109 131 1150 SH OTR 1150 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 152 1100 SH SOLE 1100 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 48 350 SH DFND 350 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 1157 22600 SH SOLE 22600 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 225 4400 SH OTR 4400 0 0 CME GROUP INC COMMON STOCK 12572Q105 2860 35765 SH SOLE 35765 0 0 CME GROUP INC COMMON STOCK 12572Q105 205 2565 SH OTR 2565 0 0 CVS CORP COMMON STOCK 126650100 271 3404 SH SOLE 3404 0 0 CATERPILLAR INC COMMON STOCK 149123101 4295 43370 SH SOLE 43370 0 0 CATERPILLAR INC COMMON STOCK 149123101 352 3550 SH OTR 3550 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 5096 42707 SH SOLE 42707 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 950 7958 SH OTR 7958 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4543 180489 SH SOLE 180489 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 213 8450 SH OTR 8450 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 1307 30640 SH SOLE 30640 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 21 500 SH DFND 500 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 85 1985 SH OTR 1985 0 0 CUMMINS INC COMMON STOCK 231021106 651 4935 SH SOLE 4935 0 0 CUMMINS INC COMMON STOCK 231021106 26 200 SH OTR 200 0 0 JOHN DEERE COMMON STOCK 244199105 357 4350 SH SOLE 4350 0 0 WALT DISNEY CO COMMON STOCK 254687106 1242 13950 SH SOLE 13950 0 0 WALT DISNEY CO COMMON STOCK 254687106 134 1501 SH OTR 1501 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 345 5000 SH SOLE 5000 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 249 3600 SH OTR 3600 0 0 E.I. DUPONT COMMON STOCK 263534109 531 7398 SH SOLE 7398 0 0 E.I. DUPONT COMMON STOCK 263534109 38 526 SH OTR 526 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 359 4808 SH SOLE 4808 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 24 324 SH OTR 324 0 0 EMC CORPORATION COMMON STOCK 268648102 1147 39197 SH SOLE 39197 0 0 EMC CORPORATION COMMON STOCK 268648102 44 1500 SH OTR 1500 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 6066 96935 SH SOLE 96935 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1038 16590 SH OTR 16590 0 0 ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 1667 41366 SH SOLE 41366 0 0 ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 153 3800 SH OTR 3800 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 8633 91794 SH SOLE 91794 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 28 300 SH DFND 300 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1500 15952 SH OTR 15952 0 0 FEDERATED INVESTORS COMMON STOCK 314211103 255 8700 SH SOLE 8700 0 0 FEDERATED INVESTORS COMMON STOCK 314211103 54 1850 SH OTR 1850 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1996 12363 SH SOLE 12363 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 199 1235 SH OTR 1235 0 0 ARTHUR J GALLAGHER AND CO COMMON STOCK 363576109 227 5000 SH SOLE 5000 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 4055 158290 SH SOLE 158290 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 102 4000 SH DFND 4000 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 476 18575 SH OTR 18575 0 0 GENERAL MILLS INC COMMON STOCK 370334104 303 6000 SH SOLE 6000 0 0 GENERAL MILLS INC COMMON STOCK 370334104 20 400 SH OTR 400 0 0 GILEAD SCIENCES INC. COM COMMON STOCK 375558103 716 6723 SH SOLE 6723 0 0 GILEAD SCIENCES INC. COM COMMON STOCK 375558103 48 450 SH OTR 450 0 0 GLAXO HOLDINGS PLC ADR SPONSORED COMMON STOCK 37733W105 52 1138 SH SOLE 1138 0 0 GLAXO HOLDINGS PLC ADR SPONSORED COMMON STOCK 37733W105 216 4700 SH OTR 4700 0 0 GOOGLE COMMON STOCK 38259P508 1909 3245 SH SOLE 3245 0 0 GOOGLE COMMON STOCK 38259P508 41 70 SH OTR 70 0 0 GOOGLE COMMON STOCK 38259P706 1905 3300 SH SOLE 3300 0 0 GOOGLE COMMON STOCK 38259P706 40 70 SH OTR 70 0 0 W.W GRAINGER, INC. COMMON STOCK 384802104 140 555 SH SOLE 555 0 0 W.W GRAINGER, INC. COMMON STOCK 384802104 142 564 SH OTR 564 0 0 HERSHEY FOODS CORPORATION COMMON STOCK 427866108 1269 13300 SH SOLE 13300 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 485 5744 SH SOLE 5744 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 182 2156 SH OTR 2156 0 0 INTEL CORP COMMON STOCK 458140100 3702 106323 SH SOLE 106323 0 0 INTEL CORP COMMON STOCK 458140100 216 6200 SH OTR 6200 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1654 8713 SH SOLE 8713 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 56 293 SH OTR 293 0 0 I SHARES PREFERRED STOCK 464288687 1831 46330 SH SOLE 46330 0 0 I SHARES PREFERRED STOCK 464288687 66 1675 SH OTR 1675 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 499 8286 SH SOLE 8286 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 52 864 SH OTR 864 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6736 63196 SH SOLE 63196 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 746 6998 SH OTR 6998 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 242 2000 SH SOLE 2000 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 30 278 SH SOLE 278 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 194 1800 SH OTR 1800 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 838 8980 SH SOLE 8980 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 107 1150 SH OTR 1150 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 4045 42660 SH SOLE 42660 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 408 4305 SH OTR 4305 0 0 MEDTRONIC INC COMMON STOCK 585055106 289 4670 SH SOLE 4670 0 0 MEDTRONIC INC COMMON STOCK 585055106 109 1755 SH OTR 1755 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1220 20588 SH SOLE 20588 0 0 MERCK & CO INC COMMON STOCK 58933Y105 303 5105 SH OTR 5105 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 4562 98412 SH SOLE 98412 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 46 1000 SH DFND 1000 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 274 5900 SH OTR 5900 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 1603 14251 SH SOLE 14251 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 1247 13285 SH SOLE 13285 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 145 1545 SH OTR 1545 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 211 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 454 4720 SH SOLE 4720 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 5019 53911 SH SOLE 53911 0 0 PEPSICO INC COMMON STOCK 713448108 598 6420 SH OTR 6420 0 0 PFIZER INC COMMON STOCK 717081103 2580 87243 SH SOLE 87243 0 0 PFIZER INC COMMON STOCK 717081103 692 23405 SH OTR 23405 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 680 8151 SH SOLE 8151 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 45 540 SH OTR 540 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 6128 73183 SH SOLE 73183 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 1002 11960 SH OTR 11960 0 0 QUALCOMM INC COMMON STOCK 747525103 299 4000 SH SOLE 4000 0 0 REYNOLDS AMERICAN, INC COMMON STOCK 761713106 212 3600 SH SOLE 3600 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 166 3812 SH SOLE 3812 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 71 1625 SH OTR 1625 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 2290 30350 SH SOLE 30350 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 151 2000 SH OTR 2000 0 0 STRYKER CORPORATION COMMON STOCK 863667101 3293 40775 SH SOLE 40775 0 0 STRYKER CORPORATION COMMON STOCK 863667101 87 1075 SH OTR 1075 0 0 SYSCO CORPORATION COMMON STOCK 871829107 2305 60730 SH SOLE 60730 0 0 SYSCO CORPORATION COMMON STOCK 871829107 187 4934 SH OTR 4934 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4277 89679 SH SOLE 89679 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 157 3283 SH OTR 3283 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 353 2900 SH SOLE 2900 0 0 3M COMPANY COMMON STOCK 88579Y101 716 5056 SH SOLE 5056 0 0 3M COMPANY COMMON STOCK 88579Y101 462 3260 SH OTR 3260 0 0 US BANCORP COMMON STOCK 902973304 6181 147762 SH SOLE 147762 0 0 US BANCORP COMMON STOCK 902973304 1481 35400 SH OTR 35400 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 325 3000 SH SOLE 3000 0 0 UNITEDHEALTH GROUP, INC COMMON STOCK 91324P102 399 4624 SH SOLE 4624 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2064 41291 SH SOLE 41291 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 289 5791 SH OTR 5791 0 0 WAL-MART STORES COMMON STOCK 931142103 570 7460 SH SOLE 7460 0 0 WAL-MART STORES COMMON STOCK 931142103 130 1700 SH OTR 1700 0 0 WALGREEN CO COMMON STOCK 931422109 3783 63825 SH SOLE 63825 0 0 WALGREEN CO COMMON STOCK 931422109 838 14147 SH OTR 14147 0 0 WELLS FARGO & CO COMMON STOCK 949746101 192 3702 SH SOLE 3702 0 0 WELLS FARGO & CO COMMON STOCK 949746101 166 3200 SH OTR 3200 0 0 WESTELL TECHNOLOGIES COMMON STOCK 957541105 53 29000 SH SOLE 29000 0 0 AON PLC COMMON STOCK G0408V102 1436 16375 SH SOLE 16375 0 0