0001085146-15-000931.txt : 20150416 0001085146-15-000931.hdr.sgml : 20150416 20150415211405 ACCESSION NUMBER: 0001085146-15-000931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150416 DATE AS OF CHANGE: 20150415 EFFECTIVENESS DATE: 20150416 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: 15773049 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 03-31-2015 03-31-2015 false BANCED CORP

330 W VANDALIA EDWARDSVILLE IL 62025

13F HOLDINGS REPORT 028-10608 N Joann M.Barton 618-659-6403 /s/ Joann M.Barton EDWARDSVILLE IL 04-14-2015 1 149 70789 01 0001272346 028-10609 BANK OF EDWARDSVILLE INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTAVIS PLC SHS G0083B108 312 1049 SH SOLE 1 27 0 1022 AETNA INC NEW COM 00817Y108 591 5544 SH SOLE 1 5478 0 66 AFLAC INC COM 001055102 310 4847 SH SOLE 1 273 0 4574 ALPS ETF TR ALERIAN MLP 00162Q866 289 17457 SH SOLE 1 17340 0 117 ALTRIA GROUP INC COM 02209S103 1168 23348 SH SOLE 1 18897 0 4451 AMEREN CORP COM 023608102 250 5921 SH SOLE 1 5579 0 342 AMERICAN EXPRESS CO COM 025816109 632 8091 SH SOLE 1 7502 0 589 AMERIPRISE FINL INC COM 03076C106 235 1793 SH SOLE 1 0 0 1793 AMERISOURCEBERGEN CORP COM 03073E105 564 4964 SH SOLE 1 4282 0 682 AMGEN INC COM 031162100 406 2537 SH SOLE 1 2524 0 13 ANTHEM INC COM 036752103 209 1350 SH SOLE 1 528 0 822 APPLE INC COM 037833100 2233 17948 SH SOLE 1 10625 0 7323 AT&T INC COM 00206R102 407 12461 SH SOLE 1 9345 0 3116 BARCLAYS PLC ADR 06738E204 176 12062 SH SOLE 1 1610 0 10452 BAXTER INTL INC COM 071813109 365 5324 SH SOLE 1 5293 0 31 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 696 4824 SH SOLE 1 3359 0 1465 BIOGEN INC COM 09062X103 273 647 SH SOLE 1 17 0 630 BLACKROCK INC COM 09247X101 331 906 SH SOLE 1 0 0 906 BOEING CO COM 097023105 597 3979 SH SOLE 1 3937 0 42 BP PLC SPONSORED ADR 055622104 235 6004 SH SOLE 1 6004 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 443 6867 SH SOLE 1 1105 0 5762 CAMERON INTERNATIONAL CORP COM 13342B105 382 8463 SH SOLE 1 7396 0 1067 CANADIAN NAT RES LTD COM 136385101 207 6737 SH SOLE 1 188 0 6549 CANADIAN PAC RY LTD COM 13645T100 225 1229 SH SOLE 1 61 0 1168 CAPITAL ONE FINL CORP COM 14040H105 245 3104 SH SOLE 1 0 0 3104 CARNIVAL CORP PAIRED CTF 143658300 553 11561 SH SOLE 1 9568 0 1993 CELANESE CORP DEL COM SER A 150870103 252 4511 SH SOLE 1 4451 0 60 CHEVRON CORP NEW COM 166764100 813 7746 SH SOLE 1 6587 0 1159 CISCO SYS INC COM 17275R102 567 20580 SH SOLE 1 11507 0 9073 COCA COLA ENTERPRISES INC NE COM 19122T109 405 9162 SH SOLE 1 8793 0 369 COMCAST CORP NEW CL A 20030N101 662 11717 SH SOLE 1 10171 0 1546 COMMERCE BANCSHARES INC COM 200525103 230 5425 SH SOLE 1 5425 0 0 CONOCOPHILLIPS COM 20825C104 484 7781 SH SOLE 1 6007 0 1774 CONSTELLATION BRANDS INC CL A 21036P108 693 5963 SH SOLE 1 3708 0 2255 CORE LABORATORIES N V COM N22717107 314 3001 SH SOLE 1 2857 0 144 COSTCO WHSL CORP NEW COM 22160K105 523 3451 SH SOLE 1 3139 0 312 CREDICORP LTD COM G2519Y108 213 1515 SH SOLE 1 50 0 1465 CUMMINS INC COM 231021106 262 1889 SH SOLE 1 1875 0 14 CVS HEALTH CORP COM 126650100 852 8261 SH SOLE 1 5998 0 2263 DELPHI AUTOMOTIVE PLC SHS G27823106 322 4042 SH SOLE 1 0 0 4042 DELTA AIR LINES INC DEL COM NEW 247361702 665 14796 SH SOLE 1 8305 0 6491 DEVON ENERGY CORP NEW COM 25179M103 375 6206 SH SOLE 1 6128 0 78 DISCOVER FINL SVCS COM 254709108 415 7367 SH SOLE 1 42 0 7325 DURECT CORP COM 266605104 25 12870 SH SOLE 1 1119 0 11751 E M C CORP MASS COM 268648102 935 36584 SH SOLE 1 26850 0 9734 EASTMAN CHEM CO COM 277432100 243 3517 SH SOLE 1 3461 0 56 EMERSON ELEC CO COM 291011104 289 5110 SH SOLE 1 4900 0 210 EOG RES INC COM 26875P101 322 3509 SH SOLE 1 3171 0 338 EXPRESS SCRIPTS HLDG CO COM 30219G108 857 9876 SH SOLE 1 6002 0 3874 EXXON MOBIL CORP COM 30231G102 251 2957 SH SOLE 1 2957 0 0 FACEBOOK INC CL A 30303M102 1239 15080 SH SOLE 1 10705 0 4375 FEDEX CORP COM 31428X106 477 2886 SH SOLE 1 2649 0 237 FIFTH THIRD BANCORP COM 316773100 400 21213 SH SOLE 1 18493 0 2720 FMC TECHNOLOGIES INC COM 30249U101 229 6189 SH SOLE 1 6158 0 31 GANNETT INC COM 364730101 242 6531 SH SOLE 1 378 0 6153 GENERAL ELECTRIC CO COM 369604103 836 33670 SH SOLE 1 33349 0 321 GENERAL MTRS CO COM 37045V100 1080 28803 SH SOLE 1 28502 0 301 GILEAD SCIENCES INC COM 375558103 1681 17135 SH SOLE 1 9374 0 7761 GOOGLE INC CL A 38259P508 809 1459 SH SOLE 1 1290 0 169 HALLIBURTON CO COM 406216101 339 7738 SH SOLE 1 6923 0 815 HEWLETT PACKARD CO COM 428236103 210 6753 SH SOLE 1 383 0 6370 HOME DEPOT INC COM 437076102 291 2563 SH SOLE 1 0 0 2563 HOME PROPERTIES INC COM 437306103 388 5604 SH SOLE 1 5570 0 34 HSBC HLDGS PLC SPON ADR NEW 404280406 823 19328 SH SOLE 1 15923 0 3405 INTEL CORP COM 458140100 1443 46160 SH SOLE 1 36707 0 9453 INVESCO LTD SHS G491BT108 587 14783 SH SOLE 1 9290 0 5493 IRON MTN INC NEW COM 46284V101 330 9047 SH SOLE 1 8993 0 54 ISHARES EUR DEV RE ETF 464288471 478 12407 SH SOLE 1 12328 0 79 ITC HLDGS CORP COM 465685105 282 7546 SH SOLE 1 7430 0 116 JOHNSON & JOHNSON COM 478160104 542 5397 SH SOLE 1 4675 0 722 JOHNSON CTLS INC COM 478366107 503 9964 SH SOLE 1 9823 0 141 JPMORGAN CHASE & CO COM 46625H100 837 13814 SH SOLE 1 8874 0 4940 KOHLS CORP COM 500255104 301 3841 SH SOLE 1 0 0 3841 KORN FERRY INTL COM NEW 500643200 415 12629 SH SOLE 1 12439 0 190 L BRANDS INC COM 501797104 234 2487 SH SOLE 1 0 0 2487 LAMAR ADVERTISING CO NEW CL A 512816109 601 10136 SH SOLE 1 10000 0 136 LAS VEGAS SANDS CORP COM 517834107 378 6862 SH SOLE 1 6815 0 47 LINCOLN NATL CORP IND COM 534187109 771 13421 SH SOLE 1 8880 0 4541 MACYS INC COM 55616P104 234 3603 SH SOLE 1 0 0 3603 MAGNA INTL INC COM 559222401 786 14653 SH SOLE 1 8580 0 6073 MARATHON OIL CORP COM 565849106 314 12039 SH SOLE 1 11968 0 71 MARATHON PETE CORP COM 56585A102 214 2089 SH SOLE 1 1108 0 981 MASTERCARD INC CL A 57636Q104 316 3662 SH SOLE 1 0 0 3662 MCGRAW HILL FINL INC COM 580645109 210 2035 SH SOLE 1 0 0 2035 MCKESSON CORP COM 58155Q103 1052 4650 SH SOLE 1 2101 0 2549 MERCK & CO INC NEW COM 58933Y105 335 5837 SH SOLE 1 2685 0 3152 METLIFE INC COM 59156R108 358 7085 SH SOLE 1 6706 0 379 METTLER TOLEDO INTERNATIONAL COM 592688105 239 728 SH SOLE 1 24 0 704 MICROCHIP TECHNOLOGY INC COM 595017104 302 6180 SH SOLE 1 6145 0 35 MORGAN STANLEY COM NEW 617446448 892 25009 SH SOLE 1 17888 0 7121 MYLAN N V SHS EURO N59465109 713 12022 SH SOLE 1 10829 0 1193 NIKE INC CL B 654106103 346 3452 SH SOLE 1 84 0 3368 NORFOLK SOUTHERN CORP COM 655844108 482 4679 SH SOLE 1 3291 0 1388 NOVARTIS A G SPONSORED ADR 66987V109 572 5801 SH SOLE 1 3745 0 2056 NXP SEMICONDUCTORS N V COM N6596X109 614 6120 SH SOLE 1 55 0 6065 OLIN CORP COM PAR $1 680665205 622 19399 SH SOLE 1 19399 0 0 ORACLE CORP COM 68389X105 216 5007 SH SOLE 1 400 0 4607 PFIZER INC COM 717081103 381 10949 SH SOLE 1 4103 0 6846 PHILIP MORRIS INTL INC COM 718172109 381 5059 SH SOLE 1 2066 0 2993 PHILLIPS 66 COM 718546104 219 2781 SH SOLE 1 150 0 2631 PNM RES INC COM 69349H107 567 19405 SH SOLE 1 19291 0 114 PORTLAND GEN ELEC CO COM NEW 736508847 867 23372 SH SOLE 1 22310 0 1062 PPG INDS INC COM 693506107 379 1679 SH SOLE 1 0 0 1679 PPL CORP COM 69351T106 563 16725 SH SOLE 1 16630 0 95 PRICE T ROWE GROUP INC COM 74144T108 494 6095 SH SOLE 1 5506 0 589 PRINCIPAL FINL GROUP INC COM 74251V102 865 16845 SH SOLE 1 16757 0 88 PRUDENTIAL PLC ADR 74435K204 227 4544 SH SOLE 1 147 0 4397 QORVO INC COM 74736K101 970 12167 SH SOLE 1 12131 0 36 QUALCOMM INC COM 747525103 1298 18715 SH SOLE 1 15856 0 2859 REGENERON PHARMACEUTICALS COM 75886F107 628 1391 SH SOLE 1 1373 0 18 RELIANCE STEEL & ALUMINUM CO COM 759509102 301 4935 SH SOLE 1 4897 0 38 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 226 2767 SH SOLE 1 0 0 2767 RYDER SYS INC COM 783549108 420 4427 SH SOLE 1 4364 0 63 RYLAND GROUP INC COM 783764103 604 12389 SH SOLE 1 12224 0 165 SBA COMMUNICATIONS CORP COM 78388J106 280 2391 SH SOLE 1 1748 0 643 SCANA CORP NEW COM 80589M102 557 10137 SH SOLE 1 10080 0 57 SERVICENOW INC COM 81762P102 219 2775 SH SOLE 1 0 0 2775 SIX FLAGS ENTMT CORP NEW COM 83001A102 470 9707 SH SOLE 1 9313 0 394 SNAP ON INC COM 833034101 352 2393 SH SOLE 1 2380 0 13 SOUTH JERSEY INDS INC COM 838518108 538 9906 SH SOLE 1 9849 0 57 STARBUCKS CORP COM 855244109 769 8121 SH SOLE 1 5348 0 2773 STEEL DYNAMICS INC COM 858119100 247 12300 SH SOLE 1 12079 0 221 STEELCASE INC CL A 858155203 335 17673 SH SOLE 1 17566 0 107 SUNCOR ENERGY INC NEW COM 867224107 250 8569 SH SOLE 1 8437 0 132 TARGET CORP COM 87612E106 262 3193 SH SOLE 1 0 0 3193 TE CONNECTIVITY LTD REG SHS H84989104 259 3610 SH SOLE 1 0 0 3610 TELEPHONE & DATA SYS INC COM NEW 879433829 241 9691 SH SOLE 1 8262 0 1429 THERMO FISHER SCIENTIFIC INC COM 883556102 414 3085 SH SOLE 1 3040 0 45 TIME WARNER INC COM NEW 887317303 446 5277 SH SOLE 1 5244 0 33 TORONTO DOMINION BK ONT COM NEW 891160509 367 8558 SH SOLE 1 8506 0 52 TRIUMPH GROUP INC NEW COM 896818101 456 7633 SH SOLE 1 7010 0 623 TUPPERWARE BRANDS CORP COM 899896104 365 5294 SH SOLE 1 5264 0 30 ULTA SALON COSMETCS & FRAG I COM 90384S303 286 1897 SH SOLE 1 0 0 1897 UNION PAC CORP COM 907818108 339 3134 SH SOLE 1 766 0 2368 UNITED CONTL HLDGS INC COM 910047109 268 3982 SH SOLE 1 0 0 3982 UNITED PARCEL SERVICE INC CL B 911312106 332 3423 SH SOLE 1 3404 0 19 UNITED TECHNOLOGIES CORP COM 913017109 304 2592 SH SOLE 1 722 0 1870 UNITEDHEALTH GROUP INC COM 91324P102 227 1916 SH SOLE 1 0 0 1916 VERIZON COMMUNICATIONS INC COM 92343V104 238 4898 SH SOLE 1 2379 0 2519 VISA INC COM CL A 92826C839 415 6340 SH SOLE 1 0 0 6340 WALGREENS BOOTS ALLIANCE INC COM 931427108 546 6450 SH SOLE 1 6450 0 0 WAL-MART STORES INC COM 931142103 715 8683 SH SOLE 1 8097 0 586 WELLS FARGO & CO NEW COM 949746101 471 8662 SH SOLE 1 825 0 7837 WESTERN DIGITAL CORP COM 958102105 212 2327 SH SOLE 1 0 0 2327 WESTERN UN CO COM 959802109 391 18791 SH SOLE 1 16329 0 2462 WHIRLPOOL CORP COM 963320106 211 1042 SH SOLE 1 0 0 1042 WILLIAMS COS INC DEL COM 969457100 329 6522 SH SOLE 1 6382 0 140 WPP PLC NEW ADR 92937A102 219 1926 SH SOLE 1 387 0 1539 ZIMMER HLDGS INC COM 98956P102 203 1729 SH SOLE 1 141 0 1588