0001085146-14-001886.txt : 20141015 0001085146-14-001886.hdr.sgml : 20141015 20141010172759 ACCESSION NUMBER: 0001085146-14-001886 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141010 DATE AS OF CHANGE: 20141010 EFFECTIVENESS DATE: 20141010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANCED CORP CENTRAL INDEX KEY: 0001272345 IRS NUMBER: 371305722 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10608 FILM NUMBER: 141153164 BUSINESS ADDRESS: STREET 1: 330 W VANDALIA CITY: EDWARDSVILLE STATE: IL ZIP: 62025 BUSINESS PHONE: 618-659-6403 MAIL ADDRESS: STREET 1: 330 W VANDALIA CITY: EDWARDSVILLE STATE: IL ZIP: 62025 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001272345 XXXXXXXX 09-30-2014 09-30-2014 BANCED CORP
330 W VANDALIA EDWARDSVILLE IL 62025
13F HOLDINGS REPORT 028-10608 N
Joann M.Barton Senior Vice President 618-659-6403 /s/ Joann M.Barton EDWARDSVILLE IL 10-08-2014 1 175 86669 false 01 0001272346 028-10609 BANK OF EDWARDSVILLE
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTDSPONSORED ADR00037520428512719SHSOLE1891011828ACTAVIS PLCSHSG0083B1084121709SHSOLE1001709AETNA INC NEWCOM00817Y1085546845SHSOLE16747098AFLAC INCCOM0010551024107040SHSOLE156106479ALTRIA GROUP INCCOM02209S103139730407SHSOLE12461305794AMERICAN EXPRESS COCOM025816109110912669SHSOLE1734505324AMERIPRISE FINL INCCOM03076C1062682171SHSOLE1002171AMERISOURCEBERGEN CORPCOM03073E1055166682SHSOLE1562101061AMGEN INCCOM0311621003292340SHSOLE12325015APPLE INCCOM037833100256725476SHSOLE114144011332AT&T INCCOM00206R10247513478SHSOLE11036203116AVAGO TECHNOLOGIES LTDSHSY0486S1042022322SHSOLE1002322BANCOLOMBIA S ASPON ADR PREF05968L1022243949SHSOLE17103878BARCLAYS PLCADR06738E20430320442SHSOLE1397020045BAXTER INTL INCCOM0718131092934086SHSOLE14057029BERKSHIRE HATHAWAY INC DELCL B NEW0846707028446110SHSOLE1382402286BIOGEN IDEC INCCOM09062X1035221579SHSOLE1001579BLACKROCK INCCOM09247X1013821163SHSOLE1001163BOEING COCOM0970231056805336SHSOLE15281055BP PLCSPONSORED ADR0556221043317529SHSOLE1752900BRISTOL MYERS SQUIBB COCOM1101221084148082SHSOLE1115706925BROOKS AUTOMATION INCCOM11434010233031396SHSOLE1311870209CANADIAN PAC RY LTDCOM13645T1003761813SHSOLE16101752CARNIVAL CORPPAIRED CTF1436583003889656SHSOLE1668502971CDN IMPERIAL BK COMM TORONTOCOM1360691012863180SHSOLE13158022CELANESE CORP DELCOM SER A1508701033105294SHSOLE15221073CHEVRON CORP NEWCOM1667641009157666SHSOLE1607201594CHIPOTLE MEXICAN GRILL INCCOM169656105247371SHSOLE100371CISCO SYS INCCOM17275R10237214764SHSOLE11841012923CITIGROUP INCCOM NEW1729674243336422SHSOLE110006322COCA COLA ENTERPRISES INC NECOM19122T10944610053SHSOLE196440409COMCAST CORP NEWCL A20030N10180715012SHSOLE11215902853CONAGRA FOODS INCCOM20588710257317350SHSOLE1172440106CONOCOPHILLIPSCOM20825C1045877670SHSOLE1380003870CONSOL ENERGY INCCOM20854P1092757266SHSOLE17183083CONSOLIDATED COMM HLDGS INCCOM20903410743617423SHSOLE1173050118CONSTELLATION BRANDS INCCL A21036P1086647614SHSOLE1484802766COSTCO WHSL CORP NEWCOM22160K1055564440SHSOLE138700570CREDICORP LTDCOMG2519Y1082311506SHSOLE12901477CVS HEALTH CORPCOM1266501006848592SHSOLE1613202460DANAHER CORP DELCOM2358511023564687SHSOLE1234102346DELPHI AUTOMOTIVE PLCSHSG278231063285352SHSOLE1005352DELTA AIR LINES INC DELCOM NEW24736170269119110SHSOLE11086608244DEVON ENERGY CORP NEWCOM25179M10379511657SHSOLE1114940163DISCOVER FINL SVCSCOM2547091085278180SHSOLE14208138DOMTAR CORPCOM NEW25755920345212880SHSOLE112791089E M C CORP MASSCOM268648102109737478SHSOLE12787309605EASTMAN CHEM COCOM2774321003334112SHSOLE14056056EMBRAER S ASP ADR REP 4 COM29082A1073639248SHSOLE19174074EMERSON ELEC COCOM2910111043285242SHSOLE149000342ENBRIDGE INCCOM29250N1053817954SHSOLE174507209EOG RES INCCOM26875P1013573605SHSOLE132050400EXPRESS SCRIPTS HLDG COCOM30219G10884411944SHSOLE1698504959EXXON MOBIL CORPCOM30231G1024965275SHSOLE1331001965FACEBOOK INCCL A30303M102131616654SHSOLE11209604558FEDEX CORPCOM31428X1066233858SHSOLE134730385FLEETCOR TECHNOLOGIES INCCOM3390411052001409SHSOLE1001409FORD MTR CO DELCOM PAR $0.01345370860100067642SHSOLE1669090733GANNETT INCCOM3647301012277655SHSOLE125007405GENERAL ELECTRIC COCOM369604103116745538SHSOLE13779707741GILEAD SCIENCES INCCOM375558103170916048SHSOLE1720508843GOLDMAN SACHS GROUP INCCOM38141G1042231215SHSOLE1001215GOOGLE INCCL A38259P508544923SHSOLE1830840HALLIBURTON COCOM40621610178312139SHSOLE1605506084HARTFORD FINL SVCS GROUP INCCOM41651510464217228SHSOLE1170050223HCA HOLDINGS INCCOM40412C1012733875SHSOLE1003875HEWLETT PACKARD COCOM4282361032737696SHSOLE138307313HOME DEPOT INCCOM4370761023003268SHSOLE1003268HOME PROPERTIES INCCOM4373061032654552SHSOLE14519033HONDA MOTOR LTDAMERN SHS4381283082066010SHSOLE111805892HSBC HLDGS PLCSPON ADR NEW40428040698119291SHSOLE11319106100INTEL CORPCOM458140100176350629SHSOLE139629011000INTERNATIONAL BUSINESS MACHSCOM4592001018594524SHSOLE141170407INTL PAPER COCOM46014610352110923SHSOLE1933401589INVESCO LTDSHSG491BT10853313503SHSOLE1758105922IRON MTN INCCOM4628461063239896SHSOLE19817079JOHNSON & JOHNSONCOM4781601045435100SHSOLE1393901161JOHNSON CTLS INCCOM47836610750211420SHSOLE1112620158JPMORGAN CHASE & COCOM46625H100128721357SHSOLE11470306654KELLOGG COCOM4878361084527334SHSOLE17282052KNOLL INCCOM NEW49890420037521635SHSOLE1214840151KOHLS CORPCOM5002551042524130SHSOLE1004130KORN FERRY INTLCOM NEW50064320036414628SHSOLE1144380190KRAFT FOODS GROUP INCCOM50076Q1064738395SHSOLE18337058LAM RESEARCH CORPCOM5128071082182922SHSOLE1002922LAMAR ADVERTISING COCL A51281510161812556SHSOLE1123700186LAUDER ESTEE COS INCCL A5184391042483324SHSOLE1003324LINCOLN NATL CORP INDCOM53418710976014180SHSOLE1989604284LYONDELLBASELL INDUSTRIES NSHS - A -N537451003893584SHSOLE1003584MACYS INCCOM55616P1042604466SHSOLE1004466MAGNA INTL INCCOM5592224018298734SHSOLE1473903995MANITOWOC INCCOM56357110848220551SHSOLE1202650286MARATHON OIL CORPCOM56584910665717501SHSOLE1173310170MASCO CORPCOM5745991062399992SHSOLE160209390MASTERCARD INCCL A57636Q1043464681SHSOLE1004681MCKESSON CORPCOM58155Q10311065680SHSOLE1249303187MERCK & CO INC NEWCOM58933Y1054307255SHSOLE1480202453METLIFE INCCOM59156R1082975524SHSOLE149410583METTLER TOLEDO INTERNATIONALCOM5926881052951153SHSOLE12201131MICROCHIP TECHNOLOGY INCCOM5950171043306997SHSOLE16948049MICROSOFT CORPCOM5949181042395150SHSOLE1167003480MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210411320081SHSOLE10020081MORGAN STANLEYCOM NEW61744644895827724SHSOLE11879008934MYLAN INCCOM62853010759313028SHSOLE1128480180NATIONAL OILWELL VARCO INCCOM6370711013714877SHSOLE14806071NIKE INCCL B6541061034635191SHSOLE116805023NORFOLK SOUTHERN CORPCOM6558441087116369SHSOLE1409202277NOVARTIS A GSPONSORED ADR66987V1096176558SHSOLE1346803090NOVO-NORDISK A SADR6701002053477280SHSOLE19907181NXP SEMICONDUCTORS N VCOMN6596X1093194657SHSOLE1004657OLIN CORPCOM PAR $168066520585033659SHSOLE1335370122ORACLE CORPCOM68389X1053479060SHSOLE1100908051OWENS ILL INCCOM NEW69076840327810676SHSOLE197590917PFIZER INCCOM71708110342714410SHSOLE1445109959PHILIP MORRIS INTL INCCOM7181721096417680SHSOLE1206405616PHILLIPS 66COM7185461042953628SHSOLE115003478PIONEER NAT RES COCOM7237871074072064SHSOLE1002064PNM RES INCCOM69349H10753521462SHSOLE1212980164PPG INDS INCCOM6935061073671864SHSOLE16401800PPL CORPCOM69351T10660518414SHSOLE1182880126PRICE T ROWE GROUP INCCOM74144T1084876207SHSOLE158640343PRICELINE GRP INCCOM NEW741503403226195SHSOLE1150180PRUDENTIAL FINL INCCOM7443201022022300SHSOLE118140486PRUDENTIAL PLCADR74435K20453612043SHSOLE1234011809QUALCOMM INCCOM747525103121516251SHSOLE11174704504REGAL ENTMT GROUPCL A75876610924712442SHSOLE112358084REGENERON PHARMACEUTICALSCOM75886F1076471796SHSOLE11768028RF MICRODEVICES INCCOM74994110083772536SHSOLE17147401062ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032714021SHSOLE1004021ROYAL DUTCH SHELL PLCSPON ADR B7802591072292896SHSOLE15702839RYANAIR HLDGS PLCSPONSORED ADR7835131042584580SHSOLE18904491RYLAND GROUP INCCOM78376410353215983SHSOLE1157740209SAP AGSPON ADR8030542042513476SHSOLE16703409SBA COMMUNICATIONS CORPCOM78388J1063332997SHSOLE121950802SCANA CORP NEWCOM80589M10284216967SHSOLE1167930174SCHLUMBERGER LTDCOM8068571082322289SHSOLE120002089SERVICENOW INCCOM81762P1022193730SHSOLE1003730SIX FLAGS ENTMT CORP NEWCOM83001A1022326737SHSOLE161430594SMITH & NEPHEW PLCSPDN ADR NEW83175M2053844557SHSOLE16604491SNAP ON INCCOM8330341014153424SHSOLE13401023SOUTH JERSEY INDS INCCOM83851810854810271SHSOLE110196075STARBUCKS CORPCOM85524410992012192SHSOLE1699105201STEELCASE INCCL A85815520339924632SHSOLE1244520180SUNCOR ENERGY INC NEWCOM8672241073208856SHSOLE187470109SYNGENTA AGSPONSORED ADR87160A1002183446SHSOLE16703379TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910073136216SHSOLE116180020036TE CONNECTIVITY LTDREG SHSH849891042214002SHSOLE1004002TELEPHONE & DATA SYS INCCOM NEW87943382927111284SHSOLE1913502149THERMO FISHER SCIENTIFIC INCCOM8835561024063335SHSOLE13285050TIME WARNER INCCOM NEW8873173033374478SHSOLE135550923TORONTO DOMINION BK ONTCOM NEW8911605092986025SHSOLE15984041TOYOTA MOTOR CORPSP ADR REP2COM8923313074433769SHSOLE13740029TRANSALTA CORPCOM89346D10752850260SHSOLE1498770383TRIUMPH GROUP INC NEWCOM8968181014747289SHSOLE17194095TRW AUTOMOTIVE HLDGS CORPCOM87264S1062062031SHSOLE14901982TUPPERWARE BRANDS CORPCOM8998961043995778SHSOLE15732046UGI CORP NEWCOM9026811053199349SHSOLE192190130ULTA SALON COSMETCS & FRAG ICOM90384S3032171837SHSOLE13601801UNDER ARMOUR INCCL A9043111072273292SHSOLE1003292UNION PAC CORPCOM9078181083873568SHSOLE176602802UNITED CONTL HLDGS INCCOM9100471092324964SHSOLE1004964UNITED PARCEL SERVICE INCCL B9113121063964025SHSOLE13996029UNITED RENTALS INCCOM9113631092622357SHSOLE1002357UNITED TECHNOLOGIES CORPCOM9130171092402274SHSOLE1101601258UNITEDHEALTH GROUP INCCOM91324P1022272629SHSOLE1002629VERIZON COMMUNICATIONS INCCOM92343V1042284573SHSOLE1194302630VISA INCCOM CL A92826C8394622164SHSOLE1002164WALGREEN COCOM9314221095589408SHSOLE1640003008WAL-MART STORES INCCOM93114210383010862SHSOLE199590903WELLS FARGO & CO NEWCOM94974610160811722SHSOLE1825010897WESTERN DIGITAL CORPCOM9581021052082133SHSOLE1002133WESTERN UN COCOM95980210935922355SHSOLE11895703398WEYERHAEUSER COCOM9621661042618199SHSOLE18136063WINDSTREAM HLDGS INCCOM97382A10143640489SHSOLE13865801831ZIMMER HLDGS INCCOM98956P1022512495SHSOLE114102354