0001085146-15-002014.txt : 20151016 0001085146-15-002014.hdr.sgml : 20151016 20151016084426 ACCESSION NUMBER: 0001085146-15-002014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151016 DATE AS OF CHANGE: 20151016 EFFECTIVENESS DATE: 20151016 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: 151161135 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 09-30-2015 09-30-2015 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 10-14-2015 1 115 54334 false 1 0001272346 028-10609 BANK OF EDWARDSVILLE
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AETNA INC NEWCOM00817Y1085605119SHSOLE15061058ALLERGAN PLCSHSG0177J108203747SHSOLE11910556ALPS ETF TRALERIAN MLP00162Q86623318641SHSOLE1185130128ALTRIA GROUP INCCOM02209S103115021147SHSOLE11774903398AMEREN CORPCOM0236081022365579SHSOLE1557900AMERICAN EXPRESS COCOM0258161096398616SHSOLE180640552AMERISOURCEBERGEN CORPCOM03073E1055085346SHSOLE1417801168AMGEN INCCOM0311621003312395SHSOLE12382013APPLE INCCOM037833100172715662SHSOLE11040905253AT&T INCCOM00206R10234710655SHSOLE11065500BARCLAYS PLCADR06738E20420313722SHSOLE1401509707BAXTER INTL INCCOM0718131092708225SHSOLE18171054BERKSHIRE HATHAWAY INC DELCL B NEW0846707026514995SHSOLE1351501480BOEING COCOM0970231055083884SHSOLE13842042BRISTOL MYERS SQUIBB COCOM1101221083485884SHSOLE1132504559CAMERON INTERNATIONAL CORPCOM13342B1053635925SHSOLE155860339CAPITAL ONE FINL CORPCOM14040H1052293159SHSOLE1003159CARNIVAL CORPPAIRED CTF14365830057011474SHSOLE1896802506CELANESE CORP DELCOM SER A1508701032163639SHSOLE13589050CENOVUS ENERGY INCCOM15135U10929419392SHSOLE1192570135CHEVRON CORP NEWCOM1667641006908748SHSOLE181330615CISCO SYS INCCOM17275R10253120250SHSOLE11154508705CITIGROUP INCCOM NEW1729674243507068SHSOLE1562301445COMCAST CORP NEWCL A20030N10164411328SHSOLE11024701081CONOCOPHILLIPSCOM20825C10474915610SHSOLE1147060904CONSTELLATION BRANDS INCCL A21036P1085894700SHSOLE1331701383CORE LABORATORIES N VCOMN227171072802802SHSOLE12786016COSTCO WHSL CORP NEWCOM22160K1054773300SHSOLE130010299CUMMINS INCCOM2310211062492291SHSOLE12276015CVS HEALTH CORPCOM1266501006666902SHSOLE1475702145DELTA AIR LINES INC DELCOM NEW24736170260913554SHSOLE1854205012DURECT CORPCOM2666051042512870SHSOLE11119011751E M C CORP MASSCOM26864810274030612SHSOLE12689603716EASTMAN CHEM COCOM2774321002093230SHSOLE13183047EMERSON ELEC COCOM2910111042194962SHSOLE1496200EOG RES INCCOM26875P1012703702SHSOLE130930609EXELON CORPCOM30161N10145815423SHSOLE1153230100EXPRESS SCRIPTS HLDG COCOM30219G1086908523SHSOLE1595702566EXXON MOBIL CORPCOM30231G1022102832SHSOLE1283200FACEBOOK INCCL A30303M102106211813SHSOLE1901402799FEDEX CORPCOM31428X1063942741SHSOLE125040237FIFTH THIRD BANCORPCOM31677310034218101SHSOLE1173740727GENERAL AMERN INVS INCCOM36880210489428867SHSOLE12886700GENERAL ELECTRIC COCOM36960410393437056SHSOLE13578801268GENERAL MTRS COCOM37045V10099333069SHSOLE1327520317GILEAD SCIENCES INCCOM375558103135713820SHSOLE1921204608GOOGLE INCCL A38259P5088721366SHSOLE111680198H & E EQUIPMENT SERVICES INCCOM40403010827516467SHSOLE116379088HOME PROPERTIES INCCOM4373061033684920SHSOLE14892028INTEL CORPCOM458140100127342218SHSOLE13785204366INTERNATIONAL BUSINESS MACHSCOM4592001013562459SHSOLE122320227INVESCO LTDSHSG491BT10842813706SHSOLE1965304053ISHARES TREUR DEV RE ETF4642884713769800SHSOLE19745055ITC HLDGS CORPCOM4656851052627886SHSOLE177700116JOHNSON & JOHNSONCOM4781601047147644SHSOLE1663701007JOHNSON CTLS INCCOM47836610744910869SHSOLE1107280141JPMORGAN CHASE & COCOM46625H10076412537SHSOLE1894203595KORN FERRY INTLCOM NEW50064320035810838SHSOLE1106700168LAMAR ADVERTISING CO NEWCL A51281610955410611SHSOLE1104750136LAS VEGAS SANDS CORPCOM5178341072817394SHSOLE17343051LILLY ELI & COCOM5324571083213832SHSOLE1200001832LINCOLN NATL CORP INDCOM53418710958012220SHSOLE1899403226MAGNA INTL INCCOM55922240168414253SHSOLE11003604217MARATHON PETE CORPCOM56585A1022084490SHSOLE1276001730MASTERCARD INCCL A57636Q1042052270SHSOLE114702123MCKESSON CORPCOM58155Q1036573554SHSOLE1224901305MERCK & CO INC NEWCOM58933Y1053286645SHSOLE1452102124METLIFE INCCOM59156R1083196774SHSOLE163260448MICROCHIP TECHNOLOGY INCCOM5950171042756378SHSOLE16341037MORGAN STANLEYCOM NEW61744644868621763SHSOLE11750504258MYLAN N VSHS EURON5946510945611321SHSOLE111280041NIKE INCCL B6541061032582103SHSOLE18402019NORFOLK SOUTHERN CORPCOM6558441083604715SHSOLE143710344NOVARTIS A GSPONSORED ADR66987V1094615017SHSOLE1378101236NXP SEMICONDUCTORS N VCOMN6596X1093273755SHSOLE15403701OLIN CORPCOM PAR $168066520526715860SHSOLE11586000PFIZER INCCOM7170811033009546SHSOLE1408305463PHILIP MORRIS INTL INCCOM7181721092903656SHSOLE1191601740PORTLAND GEN ELEC COCOM NEW73650884784922949SHSOLE12188801061POST HLDGS INCCOM7374461043636147SHSOLE16116031PPL CORPCOM69351T10663819394SHSOLE1192930101PRICE T ROWE GROUP INCCOM74144T1084656693SHSOLE158250868PRINCIPAL FINL GROUP INCCOM74251V10275615970SHSOLE115883087QORVO INCCOM74736K10156112466SHSOLE112430036QUALCOMM INCCOM74752510395117705SHSOLE1168720833REGENERON PHARMACEUTICALSCOM75886F1075361152SHSOLE11136016RELIANCE STEEL & ALUMINUM COCOM7595091023115761SHSOLE15727034RYDER SYS INCCOM7835491083865211SHSOLE146720539RYLAND GROUP INCCOM78376410352012726SHSOLE1125610165SBA COMMUNICATIONS CORPCOM78388J1063102963SHSOLE125490414SCANA CORP NEWCOM80589M1025529799SHSOLE19741058SCHLUMBERGER LTDCOM8068571082293326SHSOLE1197901347SIX FLAGS ENTMT CORP NEWCOM83001A1024339469SHSOLE191600309SNAP ON INCCOM8330341013062028SHSOLE12017011SOUTH JERSEY INDS INCCOM83851810850920170SHSOLE1200420128SOUTHERN COCOM8425871072906490SHSOLE1649000STARBUCKS CORPCOM85524410973112872SHSOLE1949803374STEEL DYNAMICS INCCOM85811910018510729SHSOLE1105760153STEELCASE INCCL A85815520330416514SHSOLE1164110103SUNCOR ENERGY INC NEWCOM8672241072208220SHSOLE180880132TARGET CORPCOM87612E1062112683SHSOLE144802235TELEPHONE & DATA SYS INCCOM NEW87943382929511800SHSOLE11058801212THERMO FISHER SCIENTIFIC INCCOM8835561024013280SHSOLE13235045TIME WARNER INCCOM NEW8873173033735433SHSOLE15398035TORONTO DOMINION BK ONTCOM NEW8911605093458741SHSOLE18688053TRIUMPH GROUP INC NEWCOM8968181013197589SHSOLE169200669TUPPERWARE BRANDS CORPCOM8998961042945943SHSOLE15905038ULTA SALON COSMETCS & FRAG ICOM90384S3032111292SHSOLE1001292UNITED PARCEL SERVICE INCCL B9113121063163198SHSOLE13179019VALERO ENERGY CORP NEWCOM91913Y1002824699SHSOLE14670029VISA INCCOM CL A92826C8393124475SHSOLE1004475WALGREENS BOOTS ALLIANCE INCCOM9314271085176220SHSOLE1622000WAL-MART STORES INCCOM9311421035338227SHSOLE180360191WELLS FARGO & CO NEWCOM94974610167613166SHSOLE1707406092WESTERN UN COCOM95980210931517163SHSOLE11479502368