0001085146-18-002270.txt : 20181010 0001085146-18-002270.hdr.sgml : 20181010 20181009204826 ACCESSION NUMBER: 0001085146-18-002270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181010 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181010 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: 181114759 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 09-30-2018 09-30-2018 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 10-05-2018 1 103 58591 1 0001272346 028-10609 BANK OF EDWARDSVILLE INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 582 7941 SH SOLE 1 7815 0 126 AES CORP COM 00130H105 599 42767 SH SOLE 1 42767 0 0 AETNA INC NEW COM 00817Y108 528 2601 SH SOLE 1 2559 0 42 ALLY FINL INC COM 02005N100 440 16622 SH SOLE 1 16622 0 0 ALPHABET INC CAP STK CL A 02079K305 1077 892 SH SOLE 1 883 0 9 ALPS ETF TR ALERIAN MLP 00162Q866 306 28698 SH SOLE 1 28698 0 0 ALTRIA GROUP INC COM 02209S103 738 12234 SH SOLE 1 11730 0 504 AMAZON COM INC COM 023135106 1260 629 SH SOLE 1 612 0 17 AMGEN INC COM 031162100 446 2150 SH SOLE 1 2150 0 0 ANNALY CAP MGMT INC COM 035710409 114 11120 SH SOLE 1 11120 0 0 ANTHEM INC COM 036752103 426 1555 SH SOLE 1 1555 0 0 APPLE INC COM 037833100 2745 12160 SH SOLE 1 11326 0 834 APPLIED MATLS INC COM 038222105 738 19085 SH SOLE 1 19085 0 0 AT&T INC COM 00206R102 1352 40258 SH SOLE 1 40258 0 0 AVANGRID INC COM 05351W103 1034 21569 SH SOLE 1 21569 0 0 BB&T CORP COM 054937107 336 6916 SH SOLE 1 6916 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 669 3127 SH SOLE 1 2419 0 708 BOEING CO COM 097023105 1058 2845 SH SOLE 1 2845 0 0 BOSTON SCIENTIFIC CORP COM 101137107 552 14325 SH SOLE 1 14325 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 652 10503 SH SOLE 1 10161 0 342 BRUNSWICK CORP COM 117043109 467 6962 SH SOLE 1 6962 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 568 8901 SH SOLE 1 8258 0 643 CHEVRON CORP NEW COM 166764100 1055 8625 SH SOLE 1 8387 0 238 CISCO SYS INC COM 17275R102 488 10017 SH SOLE 1 9429 0 588 CITIGROUP INC COM NEW 172967424 504 7020 SH SOLE 1 6226 0 794 COMCAST CORP NEW CL A 20030N101 691 19498 SH SOLE 1 17963 0 1535 CONOCOPHILLIPS COM 20825C104 1005 12983 SH SOLE 1 12983 0 0 CONSTELLATION BRANDS INC CL A 21036P108 291 1350 SH SOLE 1 1328 0 22 CORE LABORATORIES N V COM N22717107 360 3109 SH SOLE 1 3109 0 0 COSTCO WHSL CORP NEW COM 22160K105 396 1688 SH SOLE 1 1570 0 118 CVS HEALTH CORP COM 126650100 351 4457 SH SOLE 1 3693 0 764 D R HORTON INC COM 23331A109 592 14026 SH SOLE 1 14026 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 372 6439 SH SOLE 1 5976 0 463 DUKE REALTY CORP COM NEW 264411505 209 7360 SH SOLE 1 7360 0 0 EMERSON ELEC CO COM 291011104 352 4600 SH SOLE 1 4600 0 0 EOG RES INC COM 26875P101 314 2459 SH SOLE 1 2430 0 29 ESCO TECHNOLOGIES INC COM 296315104 238 3500 SH SOLE 1 3500 0 0 EXELON CORP COM 30161N101 1132 25923 SH SOLE 1 25923 0 0 EXXON MOBIL CORP COM 30231G102 245 2879 SH SOLE 1 2879 0 0 FEDEX CORP COM 31428X106 459 1907 SH SOLE 1 1757 0 150 FIRST AMERN FINL CORP COM 31847R102 333 6453 SH SOLE 1 6453 0 0 GENERAL MTRS CO COM 37045V100 955 28358 SH SOLE 1 28358 0 0 GILEAD SCIENCES INC COM 375558103 615 7962 SH SOLE 1 7477 0 485 GRAMERCY PPTY TR COM NEW 385002308 612 22306 SH SOLE 1 22306 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 386 10218 SH SOLE 1 10218 0 0 HANESBRANDS INC COM 410345102 374 20316 SH SOLE 1 20316 0 0 HILLENBRAND INC COM 431571108 344 6568 SH SOLE 1 6568 0 0 HONEYWELL INTL INC COM 438516106 1218 7321 SH SOLE 1 7321 0 0 INTEL CORP COM 458140100 1338 28290 SH SOLE 1 28034 0 256 INTERNATIONAL BUSINESS MACHS COM 459200101 455 3012 SH SOLE 1 3012 0 0 INVESCO LTD SHS G491BT108 348 15216 SH SOLE 1 15216 0 0 ISHARES TR EUR DEV RE ETF 464288471 345 8889 SH SOLE 1 8889 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 505 3001 SH SOLE 1 3001 0 0 JOHNSON & JOHNSON COM 478160104 614 4440 SH SOLE 1 3955 0 485 JPMORGAN CHASE & CO COM 46625H100 1366 12110 SH SOLE 1 11493 0 617 LAS VEGAS SANDS CORP COM 517834107 389 6559 SH SOLE 1 6559 0 0 LINCOLN NATL CORP IND COM 534187109 487 7201 SH SOLE 1 7072 0 129 LOWES COS INC COM 548661107 702 6113 SH SOLE 1 5968 0 145 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 378 3684 SH SOLE 1 3483 0 201 MAGNA INTL INC COM 559222401 562 10693 SH SOLE 1 10302 0 391 MARATHON PETE CORP COM 56585A102 542 6778 SH SOLE 1 6559 0 219 MASTERCARD INCORPORATED CL A 57636Q104 1137 5107 SH SOLE 1 4967 0 140 MCDONALDS CORP COM 580135101 232 1387 SH SOLE 1 1387 0 0 MERCK & CO INC COM 58933Y105 1249 17609 SH SOLE 1 17120 0 489 METLIFE INC COM 59156R108 370 7920 SH SOLE 1 7920 0 0 MICROSOFT CORP COM 594918104 1407 12299 SH SOLE 1 12165 0 134 MORGAN STANLEY COM NEW 617446448 597 12828 SH SOLE 1 12611 0 217 NEWMONT MINING CORP COM 651639106 244 8060 SH SOLE 1 8060 0 0 NORFOLK SOUTHERN CORP COM 655844108 369 2043 SH SOLE 1 2001 0 42 NOVARTIS A G SPONSORED ADR 66987V109 434 5039 SH SOLE 1 4789 0 250 NVIDIA CORP COM 67066G104 881 3136 SH SOLE 1 3136 0 0 PEPSICO INC COM 713448108 205 1835 SH SOLE 1 1835 0 0 PNC FINL SVCS GROUP INC COM 693475105 434 3185 SH SOLE 1 3185 0 0 POST HLDGS INC COM 737446104 261 2660 SH SOLE 1 2660 0 0 PPG INDS INC COM 693506107 262 2401 SH SOLE 1 2401 0 0 PPL CORP COM 69351T106 579 19782 SH SOLE 1 19782 0 0 PROCTER AND GAMBLE CO COM 742718109 428 5147 SH SOLE 1 5147 0 0 QUANTA SVCS INC COM 74762E102 407 12182 SH SOLE 1 12182 0 0 RAYTHEON CO COM NEW 755111507 433 2098 SH SOLE 1 2098 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 623 4796 SH SOLE 1 4796 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 226 3311 SH SOLE 1 3311 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 214 1331 SH SOLE 1 1331 0 0 SCANA CORP NEW COM 80589M102 565 14539 SH SOLE 1 14539 0 0 SCHLUMBERGER LTD COM 806857108 270 4446 SH SOLE 1 4446 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 512 7326 SH SOLE 1 7326 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 817 9002 SH SOLE 1 9002 0 0 SNAP ON INC COM 833034101 727 3957 SH SOLE 1 3957 0 0 SOUTHERN CO COM 842587107 270 6190 SH SOLE 1 6190 0 0 STEEL DYNAMICS INC COM 858119100 290 6425 SH SOLE 1 6313 0 112 STEELCASE INC CL A 858155203 403 21759 SH SOLE 1 21759 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 576 42535 SH SOLE 1 42535 0 0 SUNCOR ENERGY INC NEW COM 867224107 213 5504 SH SOLE 1 5414 0 90 TE CONNECTIVITY LTD REG SHS H84989104 318 3617 SH SOLE 1 3617 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 578 2368 SH SOLE 1 2341 0 27 TORONTO DOMINION BK ONT COM NEW 891160509 354 5820 SH SOLE 1 5820 0 0 UNITED PARCEL SERVICE INC CL B 911312106 347 2966 SH SOLE 1 2966 0 0 US BANCORP DEL COM NEW 902973304 406 7680 SH SOLE 1 7680 0 0 VALERO ENERGY CORP NEW COM 91913Y100 560 4921 SH SOLE 1 4921 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 259 4848 SH SOLE 1 4509 0 339 WALMART INC COM 931142103 225 2395 SH SOLE 1 2395 0 0 WASTE MGMT INC DEL COM 94106L109 387 4287 SH SOLE 1 4287 0 0 WHIRLPOOL CORP COM 963320106 344 2899 SH SOLE 1 2899 0 0 ZIONS BANCORPORATION COM 989701107 569 11353 SH SOLE 1 11353 0 0