0001085146-17-001479.txt : 20170712 0001085146-17-001479.hdr.sgml : 20170712 20170712075017 ACCESSION NUMBER: 0001085146-17-001479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170712 DATE AS OF CHANGE: 20170712 EFFECTIVENESS DATE: 20170712 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: 17961039 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 06-30-2017 06-30-2017 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 07-11-2017 1 100 54082 false 1 0001272346 028-10609 BANK OF EDWARDSVILLE
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM00282410056011522SHSOLE1113960126AES CORPCOM00130H10553147815SHSOLE14588201933AETNA INC NEWCOM00817Y1085343512SHSOLE13461051ALLY FINL INCCOM02005N10047422661SHSOLE12266100ALPHABET INCCAP STK CL A02079K305906974SHSOLE196509ALPS ETF TRALERIAN MLP00162Q86629925007SHSOLE1248320175ALTRIA GROUP INCCOM02209S103119816085SHSOLE11490401181AMAZON COM INCCOM023135106583603SHSOLE1586017AMERISOURCEBERGEN CORPCOM03073E1054154382SHSOLE14313069AMGEN INCCOM0311621004412563SHSOLE12549014APPLE INCCOM037833100194313485SHSOLE1126180867AT&T INCCOM00206R102103127325SHSOLE127266059AVANGRID INCCOM05351W103106024011SHSOLE123936075BANCO SANTANDER SAADR05964H1057310908SHSOLE11090800BB&T CORPCOM0549371073577860SHSOLE17810050BERKSHIRE HATHAWAY INC DELCL B NEW0846707027604487SHSOLE1299001497BOSTON SCIENTIFIC CORPCOM10113710751118433SHSOLE11843300BRISTOL MYERS SQUIBB COCOM11012210861511044SHSOLE1102590785CARNIVAL CORPUNIT 99/99/99991436583006229492SHSOLE1808801404CELGENE CORPCOM1510201045974597SHSOLE1459700CHEVRON CORP NEWCOM1667641008508152SHSOLE176860466CISCO SYS INCCOM17275R10244214143SHSOLE11284001303CITIGROUP INCCOM NEW1729674246089085SHSOLE1731201773COMCAST CORP NEWCL A20030N10167017210SHSOLE11605601154CONOCOPHILLIPSCOM20825C10472816572SHSOLE116525047CONSTELLATION BRANDS INCCL A21036P1084092110SHSOLE12078032CORE LABORATORIES N VCOMN227171073193149SHSOLE13129020COSTCO WHSL CORP NEWCOM22160K1053932458SHSOLE123220136CVS HEALTH CORPCOM1266501004775924SHSOLE151200804DELTA AIR LINES INC DELCOM NEW2473617024257895SHSOLE171750720EMERSON ELEC COCOM2910111042864800SHSOLE1480000EOG RES INCCOM26875P1012232461SHSOLE12425036ESCO TECHNOLOGIES INCCOM2963151042093500SHSOLE1350000EXELON CORPCOM30161N10197426982SHSOLE126888094FACEBOOK INCCL A30303M10210456925SHSOLE166720253FEDEX CORPCOM31428X1065582571SHSOLE123360235FIRST AMERN FINL CORPCOM31847R1023337459SHSOLE17412047GENERAL AMERN INVS INCCOM36880210439011340SHSOLE11134000GENERAL ELECTRIC COCOM369604103102637975SHSOLE1375930382GENERAL MTRS COCOM37045V10055815981SHSOLE1158800101GILEAD SCIENCES INCCOM3755581036869691SHSOLE187960895GRAMERCY PPTY TRCOM NEW38500230859820134SHSOLE120076058H & E EQUIPMENT SERVICES INCCOM40403010832716011SHSOLE1159040107HILLENBRAND INCCOM4315711083078514SHSOLE18455059INTEL CORPCOM458140100123236523SHSOLE1360190504INTERNATIONAL BUSINESS MACHSCOM4592001012461600SHSOLE1160000INVESCO LTDSHSG491BT10845312860SHSOLE11169801162ISHARES TREUR DEV RE ETF4642884713489352SHSOLE19298054JOHNSON & JOHNSONCOM4781601048566469SHSOLE156840785JOHNSON CTLS INTL PLCSHSG5150210551911954SHSOLE11195400JPMORGAN CHASE & COCOM46625H100129914213SHSOLE11234301870LAS VEGAS SANDS CORPCOM5178341074577160SHSOLE17112048LILLY ELI & COCOM5324571082543091SHSOLE122560835LINCOLN NATL CORP INDCOM5341871095187669SHSOLE175420127LOWES COS INCCOM5486611076197991SHSOLE174290562LYONDELLBASELL INDUSTRIES NSHS - A -N537451004064815SHSOLE143360479MAGNA INTL INCCOM55922240158912706SHSOLE1122050501MARATHON PETE CORPCOM56585A1024819193SHSOLE185110682MASTERCARD INCORPORATEDCL A57636Q1048877301SHSOLE171610140MERCK & CO INCCOM58933Y1053615628SHSOLE1442501203METLIFE INCCOM59156R1083766848SHSOLE16804044MICROSOFT CORPCOM5949181044957189SHSOLE165300659MORGAN STANLEYCOM NEW61744644867615165SHSOLE1149390226NEWELL BRANDS INCCOM65122910664812094SHSOLE11209400NEWMONT MINING CORPCOM6516391062748473SHSOLE1847300NOVARTIS A GSPONSORED ADR66987V1094415279SHSOLE146810598NUTRI SYS INC NEWCOM67069D1084178019SHSOLE17975044PFIZER INCCOM71708110391927357SHSOLE127322035PITNEY BOWES INCCOM72447910038325316SHSOLE12531600PNC FINL SVCS GROUP INCCOM6934751054643718SHSOLE1371800POST HLDGS INCCOM7374461043754834SHSOLE1483400PPG INDS INCCOM6935061073092811SHSOLE1281100PPL CORPCOM69351T10658215047SHSOLE114961086QORVO INCCOM74736K10170211087SHSOLE11108700QUANTA SVCS INCCOM74762E10249815124SHSOLE11512400RAYTHEON COCOM NEW7551115074822985SHSOLE128170168ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035775282SHSOLE1528200SBA COMMUNICATIONS CORP NEWCL A78410G1043422541SHSOLE1254100SCANA CORP NEWCOM80589M1025438103SHSOLE18053050SCHLUMBERGER LTDCOM8068571082633988SHSOLE1398800SIX FLAGS ENTMT CORP NEWCOM83001A1024627752SHSOLE17705047SKYWORKS SOLUTIONS INCCOM83088M1028438787SHSOLE1878700SNAP ON INCCOM8330341013182014SHSOLE12001013SOUTHERN COCOM8425871072966190SHSOLE1619000STARBUCKS CORPCOM8552441094958500SHSOLE181540346STEEL DYNAMICS INCCOM85811910035810018SHSOLE198540164STEELCASE INCCL A85815520326218697SHSOLE1185700127SUMMIT HOTEL PPTYSCOM86608210062533506SHSOLE133410096SUNCOR ENERGY INC NEWCOM8672241072006855SHSOLE167420113TE CONNECTIVITY LTDREG SHSH849891043644621SHSOLE14597024THERMO FISHER SCIENTIFIC INCCOM8835561024192403SHSOLE12363040TIME WARNER INCCOM NEW8873173035415381SHSOLE15353028TORONTO DOMINION BK ONTCOM NEW8911605093476894SHSOLE16847047TRITON INTL LTDCL AG9078F10751215307SHSOLE11530700UNITED PARCEL SERVICE INCCL B9113121063423099SHSOLE13079020VALERO ENERGY CORP NEWCOM91913Y1005337890SHSOLE17856034WALGREENS BOOTS ALLIANCE INCCOM9314271083003825SHSOLE1382500WASTE MGMT INC DELCOM94106L1093685012SHSOLE14983029WELLS FARGO CO NEWCOM9497461012173911SHSOLE1263401277ZIONS BANCORPORATIONCOM98970110763814524SHSOLE11452400