0001598244-15-000001.txt : 20150123
0001598244-15-000001.hdr.sgml : 20150123
20150123095048
ACCESSION NUMBER: 0001598244-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150123
DATE AS OF CHANGE: 20150123
EFFECTIVENESS DATE: 20150123
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: 15543743
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
12-31-2014
12-31-2014
GLENVIEW STATE BANK TRUST DEPT.
800 WAUKEGAN ROAD
GLENVIEW
IL
60025
13F HOLDINGS REPORT
028-15735
N
KAREN SHADDOCK-YOUNG
V.P. TRUST OPERATIONS
847-832-0954
KAREN SHADDOCK-YOUNG
GLENVIEW
IL
01-23-2014
0
156
166539
false
INFORMATION TABLE
2
GSB13F123114.xml
AT&T
COMMON STOCK
00206R102
2400
71437
SH
SOLE
71437
0
0
AT&T
COMMON STOCK
00206R102
395
11763
SH
OTR
11763
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
2745
60964
SH
SOLE
60964
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
560
12450
SH
OTR
12450
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1867
28529
SH
SOLE
28529
0
0
ABBVIE INC
COMMON STOCK
00287Y109
746
11400
SH
OTR
11400
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
323
6550
SH
SOLE
6550
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
61
1240
SH
OTR
1240
0
0
AMERICAN EXPRESS CORPORATION
COMMON STOCK
025816109
437
4700
SH
SOLE
4700
0
0
AMERICAN EXPRESS CORPORATION
COMMON STOCK
025816109
63
675
SH
OTR
675
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
1044
6551
SH
SOLE
6551
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
32
200
SH
OTR
200
0
0
APPLE COMPUTER INCORPORATED
COMMON STOCK
037833100
5940
53810
SH
SOLE
53810
0
0
APPLE COMPUTER INCORPORATED
COMMON STOCK
037833100
1341
12145
SH
OTR
12145
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
186
7476
SH
SOLE
7476
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
23
930
SH
OTR
930
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON STOCK
053015103
557
6680
SH
SOLE
6680
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON STOCK
053015103
229
2750
SH
OTR
2750
0
0
AWARE INC.
COMMON STOCK
05453N100
100
22000
SH
SOLE
22000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
420
23450
SH
SOLE
23450
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
21
1150
SH
OTR
1150
0
0
BARD C R INC
COMMON STOCK
067383109
895
5370
SH
SOLE
5370
0
0
BARD C R INC
COMMON STOCK
067383109
17
100
SH
OTR
100
0
0
BECTON DICKINSON CO
COMMON STOCK
075887109
941
6765
SH
SOLE
6765
0
0
BECTON DICKINSON CO
COMMON STOCK
075887109
160
1150
SH
OTR
1150
0
0
BOEING CO
COMMON STOCK
097023105
249
1914
SH
SOLE
1914
0
0
BOEING CO
COMMON STOCK
097023105
73
564
SH
OTR
564
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
1234
20900
SH
SOLE
20900
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
260
4400
SH
OTR
4400
0
0
CME GROUP INC
COMMON STOCK
12572Q105
3250
36665
SH
SOLE
36665
0
0
CME GROUP INC
COMMON STOCK
12572Q105
227
2565
SH
OTR
2565
0
0
CVS CORP
COMMON STOCK
126650100
328
3404
SH
SOLE
3404
0
0
CATERPILLAR INC
COMMON STOCK
149123101
3970
43370
SH
SOLE
43370
0
0
CATERPILLAR INC
COMMON STOCK
149123101
325
3550
SH
OTR
3550
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
4864
43357
SH
SOLE
43357
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
842
7508
SH
OTR
7508
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4998
179689
SH
SOLE
179689
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
235
8450
SH
OTR
8450
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
969
22940
SH
SOLE
22940
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
21
500
SH
DFND
500
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
84
1985
SH
OTR
1985
0
0
CUMMINS INC
COMMON STOCK
231021106
711
4935
SH
SOLE
4935
0
0
CUMMINS INC
COMMON STOCK
231021106
29
200
SH
OTR
200
0
0
JOHN DEERE
COMMON STOCK
244199105
385
4350
SH
SOLE
4350
0
0
WALT DISNEY CO
COMMON STOCK
254687106
890
9450
SH
SOLE
9450
0
0
WALT DISNEY CO
COMMON STOCK
254687106
141
1501
SH
OTR
1501
0
0
DOMINION RES INC VA NEW
COMMON STOCK
25746U109
250
3250
SH
SOLE
3250
0
0
DOMINION RES INC VA NEW
COMMON STOCK
25746U109
277
3600
SH
OTR
3600
0
0
E.I. DUPONT
COMMON STOCK
263534109
274
3699
SH
SOLE
3699
0
0
E.I. DUPONT
COMMON STOCK
263534109
39
526
SH
OTR
526
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
402
4808
SH
SOLE
4808
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
27
324
SH
OTR
324
0
0
EMC CORPORATION
COMMON STOCK
268648102
1181
39697
SH
SOLE
39697
0
0
EMC CORPORATION
COMMON STOCK
268648102
45
1500
SH
OTR
1500
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
5910
95735
SH
SOLE
95735
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1024
16590
SH
OTR
16590
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
1494
41366
SH
SOLE
41366
0
0
ENTERPRISE PRODUCTS, L.P.
COMMON STOCK
293792107
137
3800
SH
OTR
3800
0
0
EXELON
COMMON STOCK
30161N101
139
3747
SH
SOLE
3747
0
0
EXELON
COMMON STOCK
30161N101
69
1863
SH
OTR
1863
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
8570
92694
SH
SOLE
92694
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
28
300
SH
DFND
300
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
1382
14952
SH
OTR
14952
0
0
FEDERATED INVESTORS
COMMON STOCK
314211103
286
8700
SH
SOLE
8700
0
0
FEDERATED INVESTORS
COMMON STOCK
314211103
61
1850
SH
OTR
1850
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
2147
12363
SH
SOLE
12363
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
214
1235
SH
OTR
1235
0
0
FISERV INCORPORATED WISCONSIN
COMMON STOCK
337738108
213
3000
SH
SOLE
3000
0
0
ARTHUR J GALLAGHER AND CO
COMMON STOCK
363576109
235
5000
SH
SOLE
5000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
4066
160890
SH
SOLE
160890
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
101
4000
SH
DFND
4000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
469
18575
SH
OTR
18575
0
0
GILEAD SCIENCES INC. COM
COMMON STOCK
375558103
752
7973
SH
SOLE
7973
0
0
GILEAD SCIENCES INC. COM
COMMON STOCK
375558103
108
1150
SH
OTR
1150
0
0
GLAXO HOLDINGS PLC ADR SPONSORED
COMMON STOCK
37733W105
201
4700
SH
OTR
4700
0
0
GOOGLE
COMMON STOCK
38259P508
1738
3275
SH
SOLE
3275
0
0
GOOGLE
COMMON STOCK
38259P508
64
120
SH
OTR
120
0
0
GOOGLE
COMMON STOCK
38259P706
1753
3330
SH
SOLE
3330
0
0
GOOGLE
COMMON STOCK
38259P706
37
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
144
564
SH
OTR
564
0
0
HERSHEY FOODS CORPORATION
COMMON STOCK
427866108
696
6700
SH
SOLE
6700
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
544
5744
SH
SOLE
5744
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
204
2156
SH
OTR
2156
0
0
INTEL CORP
COMMON STOCK
458140100
3884
107023
SH
SOLE
107023
0
0
INTEL CORP
COMMON STOCK
458140100
225
6200
SH
OTR
6200
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
181
2330
SH
SOLE
2330
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
29
370
SH
OTR
370
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1020
6358
SH
SOLE
6358
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
47
293
SH
OTR
293
0
0
I SHARES
PREFERRED STOCK
464288687
1894
48030
SH
SOLE
48030
0
0
I SHARES
PREFERRED STOCK
464288687
106
2675
SH
OTR
2675
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
519
8286
SH
SOLE
8286
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
54
864
SH
OTR
864
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
6577
62896
SH
SOLE
62896
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
732
6998
SH
OTR
6998
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
244
2000
SH
SOLE
2000
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
32
278
SH
SOLE
278
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
208
1800
SH
OTR
1800
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
445
10527
SH
SOLE
10527
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
107
2522
SH
OTR
2522
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
3969
42360
SH
SOLE
42360
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
403
4305
SH
OTR
4305
0
0
MEDTRONIC INC
COMMON STOCK
585055106
348
4820
SH
SOLE
4820
0
0
MEDTRONIC INC
COMMON STOCK
585055106
127
1755
SH
OTR
1755
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
1121
19747
SH
SOLE
19747
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
290
5106
SH
OTR
5106
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
4560
98162
SH
SOLE
98162
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
1691
14151
SH
SOLE
14151
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
1300
12235
SH
SOLE
12235
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
164
1545
SH
OTR
1545
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
209
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
381
4728
SH
SOLE
4728
0
0
ORACLE CORP
COMMON STOCK
68389X105
135
3000
SH
SOLE
3000
0
0
ORACLE CORP
COMMON STOCK
68389X105
166
3700
SH
OTR
3700
0
0
PEPSICO INC
COMMON STOCK
713448108
5117
54111
SH
SOLE
54111
0
0
PEPSICO INC
COMMON STOCK
713448108
607
6420
SH
OTR
6420
0
0
PFIZER INC
COMMON STOCK
717081103
2730
87640
SH
SOLE
87640
0
0
PFIZER INC
COMMON STOCK
717081103
729
23405
SH
OTR
23405
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
664
8151
SH
SOLE
8151
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
44
540
SH
OTR
540
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
6730
73883
SH
SOLE
73883
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
998
10960
SH
OTR
10960
0
0
QUALCOMM INC
COMMON STOCK
747525103
297
4000
SH
SOLE
4000
0
0
REYNOLDS AMERICAN, INC
COMMON STOCK
761713106
231
3600
SH
SOLE
3600
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
187
3812
SH
SOLE
3812
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
80
1625
SH
OTR
1625
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
2498
30450
SH
SOLE
30450
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
164
2000
SH
OTR
2000
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
3818
40475
SH
SOLE
40475
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
101
1075
SH
OTR
1075
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
2349
59180
SH
SOLE
59180
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
196
4934
SH
OTR
4934
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
206
3000
SH
SOLE
3000
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
4803
89829
SH
SOLE
89829
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
176
3283
SH
OTR
3283
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
363
2900
SH
SOLE
2900
0
0
3M COMPANY
COMMON STOCK
88579Y101
749
4556
SH
SOLE
4556
0
0
3M COMPANY
COMMON STOCK
88579Y101
421
2560
SH
OTR
2560
0
0
US BANCORP
COMMON STOCK
902973304
6642
147762
SH
SOLE
147762
0
0
US BANCORP
COMMON STOCK
902973304
1591
35400
SH
OTR
35400
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
357
3000
SH
SOLE
3000
0
0
UNITEDHEALTH GROUP, INC
COMMON STOCK
91324P102
467
4624
SH
SOLE
4624
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1884
40274
SH
SOLE
40274
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
271
5791
SH
OTR
5791
0
0
WAL-MART STORES
COMMON STOCK
931142103
615
7160
SH
SOLE
7160
0
0
WAL-MART STORES
COMMON STOCK
931142103
120
1400
SH
OTR
1400
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
4806
63075
SH
SOLE
63075
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1063
13947
SH
OTR
13947
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
192
3502
SH
SOLE
3502
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
175
3200
SH
OTR
3200
0
0
WESTELL TECHNOLOGIES
COMMON STOCK
957541105
44
29000
SH
SOLE
29000
0
0
AON PLC
COMMON STOCK
G0408V102
1553
16375
SH
SOLE
16375
0
0