0001085146-16-004374.txt : 20160816 0001085146-16-004374.hdr.sgml : 20160816 20160816103439 ACCESSION NUMBER: 0001085146-16-004374 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160816 DATE AS OF CHANGE: 20160816 EFFECTIVENESS DATE: 20160816 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10608 FILM NUMBER: 161835091 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001272345 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT false 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 08-10-2016 1 102 57191 false 1 0001272346 028-10609 BANK OF EDWARDSVILLE
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE CAMERON INTERNATIONALCOM13342B105464SHSOLE16400CAMERON INTERNATIONALCOM13342B1053465154SHSOLE15142012AETNA INC NEWCOM00817Y1086625889SHSOLE15821068ALLY FINL INCCOM02005N10057330597SHSOLE1304940103ALPHABET INCCAP STK CL A02079K30511671529SHSOLE113670162ALPS ETF TRALERIAN MLP00162Q86625022933SHSOLE1227620171ALTRIA GROUP INCCOM02209S103129620683SHSOLE11758203101AMAZON COM INCCOM0231351066941170SHSOLE11072098AMERISOURCEBERGEN CORPCOM03073E1054795530SHSOLE15461069AMGEN INCCOM0311621003372249SHSOLE12237012AMTRUST FINL SVCS INCCOM03235930954320964SHSOLE120908056APPLE INCCOM037833100196518024SHSOLE11517802846AT&T INCCOM00206R102111928564SHSOLE128487077BB&T CORPCOM0549371073259771SHSOLE19711060BERKSHIRE HATHAWAY INC DELCL B NEW0846707028546019SHSOLE1434001679BOEING COCOM0970231055924667SHSOLE14620047BOSTON SCIENTIFIC CORPCOM10113710757330480SHSOLE130383097BRISTOL MYERS SQUIBB COCOM1101221082674174SHSOLE1137502799CARNIVAL CORPUNIT 99/99/999914365830053710167SHSOLE1818701980CHEVRON CORP NEWCOM1667641008378771SHSOLE181560615CISCO SYS INCCOM17275R10243215151SHSOLE11033104820CITIGROUP INCCOM NEW17296742444310614SHSOLE1906001554COMCAST CORP NEWCL A20030N10186214106SHSOLE11299101115CONOCOPHILLIPSCOM20825C10471917858SHSOLE117783075CONSTELLATION BRANDS INCCL A21036P1087004630SHSOLE136510979CORE LABORATORIES N VCOMN227171072822512SHSOLE12497015COSTCO WHSL CORP NEWCOM22160K1056223943SHSOLE136880255CVS HEALTH CORPCOM1266501007507233SHSOLE1607701156DELTA AIR LINES INC DELCOM NEW24736170255011316SHSOLE1902002296E M C CORP MASSCOM268648102102738523SHSOLE13511103412EASTMAN CHEM COCOM2774321003004156SHSOLE14109047EMERSON ELEC COCOM2910111042704962SHSOLE1496200EOG RES INCCOM26875P1013084240SHSOLE134870753EXELON CORPCOM30161N10186524109SHSOLE1239760133EXXON MOBIL CORPCOM30231G1022212635SHSOLE1263500FACEBOOK INCCL A30303M102132311597SHSOLE11007401523FEDEX CORPCOM31428X1065803567SHSOLE131780389FIFTH THIRD BANCORPCOM31677310030017984SHSOLE1169960988GENERAL AMERN INVS INCCOM36880210432310327SHSOLE11032700GENERAL ELECTRIC COCOM369604103119537574SHSOLE13618201392GENERAL MTRS COCOM37045V100116136945SHSOLE1365590386GILEAD SCIENCES INCCOM375558103139515179SHSOLE11278202397H & E EQUIPMENT SERVICES INCCOM40403010829116617SHSOLE1164920125HALLIBURTON COCOM4062161012456877SHSOLE16796081HARTFORD FINL SVCS GROUP INCCOM41651510473816008SHSOLE115959049HILLENBRAND INCCOM4315711082548494SHSOLE18432062INTEL CORPCOM458140100142343995SHSOLE14187302122INTERNATIONAL BUSINESS MACHSCOM4592001012801850SHSOLE116230227INVESCO LTDSHSG491BT10839012683SHSOLE11007002613ISHARES TREUR DEV RE ETF4642884713328782SHSOLE18724058JOHNSON & JOHNSONCOM4781601047456890SHSOLE159350955JOHNSON CTLS INCCOM47836610763216220SHSOLE1160150205JPMORGAN CHASE & COCOM46625H100108318298SHSOLE11583302465KORN FERRY INTLCOM NEW50064320040814412SHSOLE1142280184LAMAR ADVERTISING CO NEWCL A51281610981713276SHSOLE1131080168LAS VEGAS SANDS CORPCOM5178341073677111SHSOLE17065046LILLY ELI & COCOM5324571082683721SHSOLE1200001721LINCOLN NATL CORP INDCOM53418710962816011SHSOLE11395102060LOWES COS INCCOM54866110782510886SHSOLE1891101975LYONDELLBASELL INDUSTRIES NSHS - A -N537451006457531SHSOLE167190812MAGNA INTL INCCOM55922240160714124SHSOLE11099103133MARATHON PETE CORPCOM56585A10240810974SHSOLE1107150259MCKESSON CORPCOM58155Q1035653593SHSOLE134370156MERCK & CO INCCOM58933Y1052895457SHSOLE1422401233METLIFE INCCOM59156R1083347605SHSOLE171520453MICROSOFT CORPCOM59491810455510038SHSOLE1627203766MORGAN STANLEYCOM NEW61744644870628231SHSOLE1278620369MYLAN N VSHS EURON5946510972515624SHSOLE115583041NORFOLK SOUTHERN CORPCOM6558441083644370SHSOLE140260344NOVARTIS A GSPONSORED ADR66987V1093344614SHSOLE142240390NRG ENERGY INCCOM NEW62937750835727417SHSOLE1272900127NUTRI SYS INC NEWCOM67069D10830914791SHSOLE114697094PFIZER INCCOM71708110333411269SHSOLE1918402085POST HLDGS INCCOM7374461045197552SHSOLE17521031PPL CORPCOM69351T10697525615SHSOLE1255030112PROCTER & GAMBLE COCOM7427181092332834SHSOLE122230611QORVO INCCOM74736K10187717387SHSOLE117351036RAYTHEON COCOM NEW7551115074383569SHSOLE133230246REGENERON PHARMACEUTICALSCOM75886F1075911642SHSOLE11621021REX ENERGY CORPORATIONCOM7615651001012628SHSOLE12136010492RYDER SYS INCCOM7835491084807407SHSOLE17315092SBA COMMUNICATIONS CORPCOM78388J1064174166SHSOLE14109057SCANA CORP NEWCOM80589M1025327585SHSOLE17541044SIX FLAGS ENTMT CORP NEWCOM83001A1024197559SHSOLE172600299SKYWORKS SOLUTIONS INCCOM83088M10298412622SHSOLE112583039SNAP ON INCCOM8330341012721733SHSOLE11722011SOUTH JERSEY INDS INCCOM83851810850417725SHSOLE1176160109SOUTHERN COCOM8425871073366490SHSOLE1649000STARBUCKS CORPCOM85524410978513144SHSOLE11117801966STEEL DYNAMICS INCCOM85811910030813685SHSOLE1135320153STEELCASE INCCL A85815520325517112SHSOLE1169780134SUNCOR ENERGY INC NEWCOM8672241072679616SHSOLE195090107TE CONNECTIVITY LTDREG SHSH849891042694345SHSOLE138690476THERMO FISHER SCIENTIFIC INCCOM8835561025503884SHSOLE13838046TIME WARNER INCCOM NEW8873173034305928SHSOLE15893035TORONTO DOMINION BK ONTCOM NEW8911605093407891SHSOLE17841050TRIANGLE PETE CORPCOM NEW89600B2011426408SHSOLE14465021943UNITED PARCEL SERVICE INCCL B9113121062922772SHSOLE12755017VALERO ENERGY CORP NEWCOM91913Y1004797471SHSOLE17431040VISA INCCOM CL A92826C8392393130SHSOLE1003130WALGREENS BOOTS ALLIANCE INCCOM9314271085076020SHSOLE1602000WELLS FARGO & CO NEWCOM94974610156311644SHSOLE1709204552