0001085146-15-001409.txt : 20150709 0001085146-15-001409.hdr.sgml : 20150709 20150709084532 ACCESSION NUMBER: 0001085146-15-001409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150709 DATE AS OF CHANGE: 20150709 EFFECTIVENESS DATE: 20150709 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: 15980476 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 false false 0001272345 XXXXXXXX 06-30-2015 06-30-2015 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 07-08-2015 1 153 73578 false 1 0001272346 028-10609 BANK OF EDWARDSVILLE
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AETNA INC NEWCOM00817Y1086605179SHSOLE15121058AFLAC INCCOM0010551023014847SHSOLE127304574ALLERGAN PLCSHSG0177J1083481148SHSOLE12100938ALPS ETF TRALERIAN MLP00162Q86627517671SHSOLE1175550116ALTRIA GROUP INCCOM02209S103116023722SHSOLE11913604586AMAZON COM INCCOM023135106230529SHSOLE100529AMEREN CORPCOM0236081022235921SHSOLE155790342AMERICAN EXPRESS COCOM0258161096748668SHSOLE180790589AMERIPRISE FINL INCCOM03076C1062341872SHSOLE1001872AMERISOURCEBERGEN CORPCOM03073E1056135760SHSOLE1417901581AMGEN INCCOM0311621003812482SHSOLE12469013APPLE INCCOM037833100223617830SHSOLE11066607164AT&T INCCOM00206R10244212461SHSOLE1934503116AVAGO TECHNOLOGIES LTDSHSY0486S1042201653SHSOLE1001653BARCLAYS PLCADR06738E20428317190SHSOLE14183013007BAXTER INTL INCCOM0718131093705296SHSOLE15265031BERKSHIRE HATHAWAY INC DELCL B NEW0846707026995138SHSOLE1367301465BIOGEN INCCOM09062X103235583SHSOLE1670516BLACKROCK INCCOM09247X101314908SHSOLE100908BOEING COCOM0970231055734129SHSOLE14087042BP PLCSPONSORED ADR0556221042375919SHSOLE1591900BRISTOL MYERS SQUIBB COCOM1101221084837256SHSOLE1110506151CAMERON INTERNATIONAL CORPCOM13342B1054388362SHSOLE1730401058CAPITAL ONE FINL CORPCOM14040H1053924459SHSOLE1004459CARNIVAL CORPPAIRED CTF14365830057211581SHSOLE1959301988CELANESE CORP DELCOM SER A1508701032803894SHSOLE13844050CHEVRON CORP NEWCOM1667641007677958SHSOLE1679201166CISCO SYS INCCOM17275R10255420203SHSOLE11109009113COCA COLA ENTERPRISES INC NECOM19122T1094229722SHSOLE192810441COMCAST CORP NEWCL A20030N10173812257SHSOLE11071101546COMMERCE BANCSHARES INCCOM2005251032545425SHSOLE1542500CONOCOPHILLIPSCOM20825C1044507323SHSOLE1623601087CONSTELLATION BRANDS INCCL A21036P1086695765SHSOLE1359702168CORE LABORATORIES N VCOMN227171073322912SHSOLE127700142COSTCO WHSL CORP NEWCOM22160K1054783538SHSOLE132260312CREDICORP LTDCOMG2519Y1082051478SHSOLE14801430CUMMINS INCCOM2310211062882192SHSOLE12178014CVS HEALTH CORPCOM1266501008758344SHSOLE1607502269DELPHI AUTOMOTIVE PLCSHSG278231063574192SHSOLE1004192DELTA AIR LINES INC DELCOM NEW24736170269716956SHSOLE11010906847DEVON ENERGY CORP NEWCOM25179M1033666153SHSOLE16075078DISCOVER FINL SVCSCOM2547091082263925SHSOLE14203883DISNEY WALT COCOM DISNEY2546871062542229SHSOLE19002139DURECT CORPCOM2666051043112870SHSOLE11119011751E M C CORP MASSCOM26864810289834008SHSOLE12920804800EASTMAN CHEM COCOM2774321002823450SHSOLE13403047EMERSON ELEC COCOM2910111042724900SHSOLE1490000EOG RES INCCOM26875P1013283749SHSOLE134110338EXPRESS SCRIPTS HLDG COCOM30219G1088809891SHSOLE1611403777EXXON MOBIL CORPCOM30231G1022342807SHSOLE1280700FACEBOOK INCCL A30303M102131415318SHSOLE11089204426FEDEX CORPCOM31428X1064982921SHSOLE126840237FIFTH THIRD BANCORPCOM31677310044021129SHSOLE11828202847FMC TECHNOLOGIES INCCOM30249U1012636349SHSOLE16318031GENERAL AMERN INVS INCCOM368802104100528867SHSOLE12886700GENERAL ELECTRIC COCOM369604103101238085SHSOLE13708001005GENERAL MTRS COCOM37045V100100230082SHSOLE1297780304GILEAD SCIENCES INCCOM375558103196216764SHSOLE1942707337GOOGLE INCCL A38259P5088481570SHSOLE113970173HALLIBURTON COCOM4062161013137276SHSOLE166090667HOME DEPOT INCCOM4370761022782502SHSOLE1002502HOME PROPERTIES INCCOM4373061033975431SHSOLE15401030HSBC HLDGS PLCSPON ADR NEW40428040688419716SHSOLE11612203594INTEL CORPCOM458140100144147398SHSOLE13831309085INTERNATIONAL BUSINESS MACHSCOM4592001014002459SHSOLE122320227INVESCO LTDSHSG491BT10856014928SHSOLE1930305625IRON MTN INC NEWCOM46284V1012809032SHSOLE18976056ISHARESEUR DEV RE ETF46428847139210702SHSOLE110644058ITC HLDGS CORPCOM4656851052718410SHSOLE182940116JOHNSON & JOHNSONCOM4781601047237418SHSOLE166960722JOHNSON CTLS INCCOM47836610751810463SHSOLE1103220141JPMORGAN CHASE & COCOM46625H10096714281SHSOLE1938604895KOHLS CORPCOM5002551042343733SHSOLE1003733KORN FERRY INTLCOM NEW50064320043512513SHSOLE1123450168L BRANDS INCCOM5017971042142502SHSOLE1002502LAMAR ADVERTISING CO NEWCL A51281610960610551SHSOLE1104150136LAS VEGAS SANDS CORPCOM5178341073857331SHSOLE17280051LILLY ELI & COCOM5324571082643157SHSOLE1200001157LINCOLN NATL CORP INDCOM53418710981213708SHSOLE1914804560MACYS INCCOM55616P1042303410SHSOLE1003410MAGNA INTL INCCOM55922240188915842SHSOLE1973406108MARATHON OIL CORPCOM56584910634312908SHSOLE112837071MARATHON PETE CORPCOM56585A1023035800SHSOLE1370402096MASTERCARD INCCL A57636Q1043423662SHSOLE1003662MCGRAW HILL FINL INCCOM5806451092612600SHSOLE1002600MCKESSON CORPCOM58155Q10310334595SHSOLE1215802437MERCK & CO INC NEWCOM58933Y1054307567SHSOLE1443803129METLIFE INCCOM59156R1083906961SHSOLE165850376MICROCHIP TECHNOLOGY INCCOM5950171042856010SHSOLE15974036MORGAN STANLEYCOM NEW61744644898125302SHSOLE11820807094MYLAN N VSHS EURON5946510976411261SHSOLE1966401597NIKE INCCL B6541061033733452SHSOLE18403368NORFOLK SOUTHERN CORPCOM6558441082913332SHSOLE13311021NOVARTIS A GSPONSORED ADR66987V1095905999SHSOLE1387702122NVR INCCOM62944T105214160SHSOLE196064NXP SEMICONDUCTORS N VCOMN6596X1095465558SHSOLE14405514OLIN CORPCOM PAR $168066520543216024SHSOLE11602400ON SEMICONDUCTOR CORPCOM68218910516013704SHSOLE1720006504PFIZER INCCOM71708110336210781SHSOLE1410306678PHILIP MORRIS INTL INCCOM7181721094035030SHSOLE1206602964PHILLIPS 66COM7185461042202737SHSOLE115002587PNM RES INCCOM69349H10747719410SHSOLE1192880122PORTLAND GEN ELEC COCOM NEW73650884779423943SHSOLE12287601067PPG INDS INCCOM6935061073853358SHSOLE1003358PPL CORPCOM69351T10657819629SHSOLE119530099PRICE T ROWE GROUP INCCOM74144T1085306829SHSOLE159320897PRINCIPAL FINL GROUP INCCOM74251V10286416840SHSOLE116755085PRUDENTIAL FINL INCCOM7443201022022309SHSOLE120870222PRUDENTIAL PLCADR74435K2042194509SHSOLE114604363QORVO INCCOM74736K10188911067SHSOLE111031036QUALCOMM INCCOM747525103124319861SHSOLE11691202949REGENERON PHARMACEUTICALSCOM75886F1076391252SHSOLE11236016RELIANCE STEEL & ALUMINUM COCOM7595091023575896SHSOLE15864032ROYAL BK SCOTLAND GROUP PLCADR PREF SHS Q7800977542028000SHSOLE1800000RYANAIR HLDGS PLCSPONSORED ADR7835131042193074SHSOLE195402120RYDER SYS INCCOM7835491085145893SHSOLE154340459RYLAND GROUP INCCOM78376410361113179SHSOLE1130140165SBA COMMUNICATIONS CORPCOM78388J1062512186SHSOLE118310355SCANA CORP NEWCOM80589M10251110092SHSOLE110032060SCHLUMBERGER LTDCOM8068571082312683SHSOLE117320951SERVICENOW INCCOM81762P1022122854SHSOLE1002854SIX FLAGS ENTMT CORP NEWCOM83001A1024369715SHSOLE193260389SNAP ON INCCOM8330341013522209SHSOLE12197012SOUTH JERSEY INDS INCCOM83851810849019824SHSOLE1197030121SOUTHERN COCOM8425871072876840SHSOLE1684000STARBUCKS CORPCOM85524410986216075SHSOLE11062405451STEEL DYNAMICS INCCOM85811910023411299SHSOLE1111460153STEELCASE INCCL A85815520331916844SHSOLE1167340110SUNCOR ENERGY INC NEWCOM8672241072489012SHSOLE188800132SYNGENTA AGSPONSORED ADR87160A1002142623SHSOLE18502538TARGET CORPCOM87612E1062913564SHSOLE137103193TE CONNECTIVITY LTDREG SHSH849891042433773SHSOLE1003773TELEPHONE & DATA SYS INCCOM NEW8794338292659031SHSOLE1781901212THERMO FISHER SCIENTIFIC INCCOM8835561024253278SHSOLE13233045TIME WARNER INCCOM NEW8873173034665329SHSOLE15298031TORONTO DOMINION BK ONTCOM NEW8911605093608467SHSOLE18416051TRIUMPH GROUP INC NEWCOM8968181014967512SHSOLE169060606TUPPERWARE BRANDS CORPCOM8998961043345181SHSOLE15149032ULTA SALON COSMETCS & FRAG ICOM90384S3033011951SHSOLE1001951UNDER ARMOUR INCCL A9043111072012405SHSOLE1002405UNION PAC CORPCOM9078181082792924SHSOLE176602158UNITED CONTL HLDGS INCCOM9100471092224190SHSOLE1004190UNITED PARCEL SERVICE INCCL B9113121063223317SHSOLE13298019UNITED TECHNOLOGIES CORPCOM9130171092922635SHSOLE172201913UNITEDHEALTH GROUP INCCOM91324P1022301888SHSOLE1001888VALERO ENERGY CORP NEWCOM91913Y1003415453SHSOLE15416037VERIZON COMMUNICATIONS INCCOM92343V1042284897SHSOLE1237802519VISA INCCOM CL A92826C8394266340SHSOLE1006340WALGREENS BOOTS ALLIANCE INCCOM9314271085196150SHSOLE1615000WAL-MART STORES INCCOM9311421036218752SHSOLE185610191WELLS FARGO & CO NEWCOM9497461014758444SHSOLE182507619WESTERN UN COCOM95980210935417389SHSOLE11494002449WPP PLC NEWADR92937A1022272018SHSOLE148501533