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