0001085146-18-001663.txt : 20180710 0001085146-18-001663.hdr.sgml : 20180710 20180710164354 ACCESSION NUMBER: 0001085146-18-001663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180710 DATE AS OF CHANGE: 20180710 EFFECTIVENESS DATE: 20180710 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: 18947367 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 06-30-2018 06-30-2018 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 07-10-2018 1 106 58551 1 0001272346 028-10609 BANK OF EDWARDSVILLE INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 538 8825 SH SOLE 1 8699 0 126 AES CORP COM 00130H105 618 46118 SH SOLE 1 46118 0 0 AETNA INC NEW COM 00817Y108 519 2828 SH SOLE 1 2777 0 51 ALLY FINL INC COM 02005N100 432 16425 SH SOLE 1 16425 0 0 ALPHABET INC CAP STK CL A 02079K305 995 881 SH SOLE 1 872 0 9 ALPS ETF TR ALERIAN MLP 00162Q866 300 29739 SH SOLE 1 29739 0 0 ALTRIA GROUP INC COM 02209S103 743 13076 SH SOLE 1 12011 0 1065 AMAZON COM INC COM 023135106 1197 704 SH SOLE 1 687 0 17 AMGEN INC COM 031162100 427 2315 SH SOLE 1 2315 0 0 ANNALY CAP MGMT INC COM 035710409 114 11120 SH SOLE 1 11120 0 0 ANTHEM INC COM 036752103 403 1695 SH SOLE 1 1695 0 0 APPLE INC COM 037833100 2492 13463 SH SOLE 1 12621 0 842 APPLIED MATLS INC COM 038222105 779 16851 SH SOLE 1 16851 0 0 AT&T INC COM 00206R102 1290 40182 SH SOLE 1 40182 0 0 AVANGRID INC COM 05351W103 1113 21034 SH SOLE 1 21034 0 0 BB&T CORP COM 054937107 341 6765 SH SOLE 1 6765 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 680 3644 SH SOLE 1 2535 0 1109 BOEING CO COM 097023105 980 2922 SH SOLE 1 2922 0 0 BOSTON SCIENTIFIC CORP COM 101137107 534 16337 SH SOLE 1 16337 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 657 11873 SH SOLE 1 11151 0 722 BRUNSWICK CORP COM 117043109 410 6361 SH SOLE 1 6361 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 531 9261 SH SOLE 1 7901 0 1360 CHEVRON CORP NEW COM 166764100 1067 8442 SH SOLE 1 8006 0 436 CISCO SYS INC COM 17275R102 472 10962 SH SOLE 1 9719 0 1243 CITIGROUP INC COM NEW 172967424 477 7134 SH SOLE 1 6340 0 794 COCA COLA CO COM 191216100 235 5351 SH SOLE 1 4476 0 875 COMCAST CORP NEW CL A 20030N101 645 19649 SH SOLE 1 18655 0 994 CONOCOPHILLIPS COM 20825C104 932 13387 SH SOLE 1 13387 0 0 CONSTELLATION BRANDS INC CL A 21036P108 308 1410 SH SOLE 1 1388 0 22 CORE LABORATORIES N V COM N22717107 370 2931 SH SOLE 1 2931 0 0 COSTCO WHSL CORP NEW COM 22160K105 453 2167 SH SOLE 1 2033 0 134 CVS HEALTH CORP COM 126650100 360 5595 SH SOLE 1 4851 0 744 D R HORTON INC COM 23331A109 566 13808 SH SOLE 1 13808 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 329 6642 SH SOLE 1 6161 0 481 DUKE REALTY CORP COM NEW 264411505 214 7360 SH SOLE 1 7360 0 0 EMERSON ELEC CO COM 291011104 318 4600 SH SOLE 1 4600 0 0 EOG RES INC COM 26875P101 293 2358 SH SOLE 1 2322 0 36 ESCO TECHNOLOGIES INC COM 296315104 202 3500 SH SOLE 1 3500 0 0 EXELON CORP COM 30161N101 1169 27421 SH SOLE 1 27421 0 0 EXXON MOBIL CORP COM 30231G102 252 3047 SH SOLE 1 3047 0 0 FACEBOOK INC CL A 30303M102 205 1059 SH SOLE 1 909 0 150 FEDEX CORP COM 31428X106 458 2020 SH SOLE 1 1794 0 226 FIRST AMERN FINL CORP COM 31847R102 339 6550 SH SOLE 1 6550 0 0 GENERAL MTRS CO COM 37045V100 992 25175 SH SOLE 1 25175 0 0 GILEAD SCIENCES INC COM 375558103 591 8347 SH SOLE 1 7862 0 485 GRAMERCY PPTY TR COM NEW 385002308 651 23855 SH SOLE 1 23855 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 370 9834 SH SOLE 1 9834 0 0 HANESBRANDS INC COM 410345102 428 19449 SH SOLE 1 19449 0 0 HILLENBRAND INC COM 431571108 332 7045 SH SOLE 1 7045 0 0 HONEYWELL INTL INC COM 438516106 1110 7703 SH SOLE 1 7703 0 0 INTEL CORP COM 458140100 1408 28312 SH SOLE 1 28022 0 290 INTERNATIONAL BUSINESS MACHS COM 459200101 426 3046 SH SOLE 1 3046 0 0 INVESCO LTD SHS G491BT108 369 13902 SH SOLE 1 13215 0 687 ISHARES TR EUR DEV RE ETF 464288471 346 8710 SH SOLE 1 8710 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 552 3202 SH SOLE 1 3202 0 0 JOHNSON & JOHNSON COM 478160104 668 5509 SH SOLE 1 5067 0 442 JPMORGAN CHASE & CO COM 46625H100 1294 12419 SH SOLE 1 11802 0 617 LAS VEGAS SANDS CORP COM 517834107 442 5791 SH SOLE 1 5791 0 0 LINCOLN NATL CORP IND COM 534187109 430 6918 SH SOLE 1 6805 0 113 LOWES COS INC COM 548661107 691 7223 SH SOLE 1 6917 0 306 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 409 3720 SH SOLE 1 3519 0 201 MAGNA INTL INC COM 559222401 575 9885 SH SOLE 1 9474 0 411 MARATHON PETE CORP COM 56585A102 488 6952 SH SOLE 1 6690 0 262 MASTERCARD INCORPORATED CL A 57636Q104 1097 5583 SH SOLE 1 5443 0 140 MCDONALDS CORP COM 580135101 281 1793 SH SOLE 1 1793 0 0 MERCK & CO INC COM 58933Y105 1167 19227 SH SOLE 1 18738 0 489 METLIFE INC COM 59156R108 341 7821 SH SOLE 1 7821 0 0 MICROSOFT CORP COM 594918104 1340 13585 SH SOLE 1 13451 0 134 MORGAN STANLEY COM NEW 617446448 590 12445 SH SOLE 1 12257 0 188 NEWMONT MINING CORP COM 651639106 262 6955 SH SOLE 1 6955 0 0 NORFOLK SOUTHERN CORP COM 655844108 354 2349 SH SOLE 1 2307 0 42 NOVARTIS A G SPONSORED ADR 66987V109 398 5263 SH SOLE 1 5002 0 261 NVIDIA CORP COM 67066G104 802 3386 SH SOLE 1 3386 0 0 PEPSICO INC COM 713448108 722 6627 SH SOLE 1 6627 0 0 PFIZER INC COM 717081103 209 5783 SH SOLE 1 5783 0 0 PNC FINL SVCS GROUP INC COM 693475105 430 3181 SH SOLE 1 3181 0 0 POST HLDGS INC COM 737446104 339 3939 SH SOLE 1 3939 0 0 PPG INDS INC COM 693506107 251 2415 SH SOLE 1 2415 0 0 PPL CORP COM 69351T106 578 20244 SH SOLE 1 20244 0 0 PROCTER AND GAMBLE CO COM 742718109 415 5313 SH SOLE 1 5313 0 0 QUANTA SVCS INC COM 74762E102 408 12197 SH SOLE 1 12197 0 0 RAYTHEON CO COM NEW 755111507 402 2078 SH SOLE 1 2040 0 38 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 510 4927 SH SOLE 1 4927 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 229 3311 SH SOLE 1 3311 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 223 1352 SH SOLE 1 1352 0 0 SCANA CORP NEW COM 80589M102 572 14855 SH SOLE 1 14855 0 0 SCHLUMBERGER LTD COM 806857108 263 3925 SH SOLE 1 3925 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 517 7374 SH SOLE 1 7374 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 816 8448 SH SOLE 1 8448 0 0 SNAP ON INC COM 833034101 700 4357 SH SOLE 1 4357 0 0 SOUTHERN CO COM 842587107 287 6190 SH SOLE 1 6190 0 0 STEEL DYNAMICS INC COM 858119100 310 6735 SH SOLE 1 6623 0 112 STEELCASE INC CL A 858155203 294 21791 SH SOLE 1 21791 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 575 40206 SH SOLE 1 40206 0 0 SUNCOR ENERGY INC NEW COM 867224107 216 5318 SH SOLE 1 5205 0 113 TE CONNECTIVITY LTD REG SHS H84989104 324 3596 SH SOLE 1 3596 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 522 2518 SH SOLE 1 2484 0 34 TORONTO DOMINION BK ONT COM NEW 891160509 347 5989 SH SOLE 1 5989 0 0 UNITED PARCEL SERVICE INC CL B 911312106 327 3076 SH SOLE 1 3076 0 0 US BANCORP DEL COM NEW 902973304 384 7680 SH SOLE 1 7680 0 0 VALERO ENERGY CORP NEW COM 91913Y100 535 4826 SH SOLE 1 4826 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 255 5064 SH SOLE 1 4348 0 716 WALMART INC COM 931142103 358 4185 SH SOLE 1 4185 0 0 WASTE MGMT INC DEL COM 94106L109 366 4501 SH SOLE 1 4501 0 0 YUM BRANDS INC COM 988498101 313 3996 SH SOLE 1 3996 0 0 ZIONS BANCORPORATION COM 989701107 593 11248 SH SOLE 1 11248 0 0