-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Du3k406+6+/F1br1jd9d3SnFmozT1mmP54wVexT6KIypLkP955Nbbg29mdA4evFA yRq6izYKz3dVE1+CprVlRA== 0001085146-08-000785.txt : 20080703 0001085146-08-000785.hdr.sgml : 20080703 20080703161735 ACCESSION NUMBER: 0001085146-08-000785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080703 DATE AS OF CHANGE: 20080703 EFFECTIVENESS DATE: 20080703 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: 08938972 BUSINESS ADDRESS: STREET 1: 330 W VANDALIA CITY: EDWARDSVILLE STATE: IL ZIP: 62025 BUSINESS PHONE: 6186596403 13F-HR 1 bced2q08.txt BANCED CORP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BancEd Corp Address: 330 W. Vandalia Edwardsville, IL 62025 13F File Number: 28-10608 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joann M.Barton Title: Senior Vice President Phone: 618-659-6403 Signature, Place, and Date of Signing: /s/ Joann M.Barton Edwardsville, IL July 03, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 156 Form13F Information Table Value Total: $114,833 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-10609 The Bank of Edwardsville FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 1219 23014 SH SOLE 19345 0 3669 ACTIVISION INC NEW COM NEW 004930202 262 7682 SH SOLE 2483 0 5199 ALCON INC COM SHS H01301102 607 3729 SH SOLE 3729 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 536 9474 SH SOLE 8840 0 634 ALLIANT ENERGY CORP COM 018802108 713 20803 SH SOLE 20248 0 555 AMAZON COM INC COM 023135106 326 4444 SH SOLE 4444 0 0 AMEREN CORP COM 023608102 278 6587 SH SOLE 6587 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 217 4123 SH SOLE 0 0 4123 AMERICAN EXPRESS CO COM 025816109 267 7108 SH SOLE 1424 0 5684 AMERICAN TOWER CORP CL A 029912201 364 8626 SH SOLE 8492 0 134 ANADARKO PETE CORP COM 032511107 657 8778 SH SOLE 8588 0 190 ANHEUSER BUSCH COS INC COM 035229103 3421 55067 SH SOLE 54709 0 358 APACHE CORP COM 037411105 735 5285 SH SOLE 1782 0 3503 APPLE INC COM 037833100 1871 11175 SH SOLE 10948 0 227 APPLIED MATLS INC COM 038222105 301 15761 SH SOLE 15761 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 147 28922 SH SOLE 0 0 28922 AT&T INC COM 00206R102 1826 54202 SH SOLE 39924 0 14278 AVALONBAY CMNTYS INC COM 053484101 320 3585 SH SOLE 1589 0 1996 AVON PRODS INC COM 054303102 464 12870 SH SOLE 12870 0 0 BANK OF AMERICA CORPORATION COM 060505104 657 27562 SH SOLE 26995 0 567 BANK OF NEW YORK MELLON CORP COM 064058100 530 14016 SH SOLE 4322 0 9694 BAXTER INTL INC COM 071813109 667 10435 SH SOLE 10435 0 0 BECTON DICKINSON & CO COM 075887109 548 6743 SH SOLE 6580 0 163 BHP BILLITON LTD SPONSORED ADR 088606108 396 4654 SH SOLE 0 0 4654 BOEING CO COM 097023105 290 4407 SH SOLE 4407 0 0 BP PLC SPONSORED ADR 055622104 583 8375 SH SOLE 8322 0 53 BURLINGTON NORTHN SANTA FE C COM 12189T104 588 5885 SH SOLE 1966 0 3919 CANON INC ADR 138006309 253 4935 SH SOLE 0 0 4935 CAPITAL ONE FINL CORP COM 14040H105 380 9985 SH SOLE 9985 0 0 CATERPILLAR INC DEL COM 149123101 300 4068 SH SOLE 4068 0 0 CHESAPEAKE ENERGY CORP COM 165167107 511 7747 SH SOLE 0 0 7747 CHEVRON CORP NEW COM 166764100 998 10064 SH SOLE 9843 0 221 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 282 4211 SH SOLE 320 0 3891 CHUBB CORP COM 171232101 455 9291 SH SOLE 2864 0 6427 CISCO SYS INC COM 17275R102 1487 63930 SH SOLE 63237 0 693 CITIGROUP INC COM 172967101 452 26975 SH SOLE 26380 0 595 COCA COLA CO COM 191216100 944 18165 SH SOLE 18165 0 0 COLGATE PALMOLIVE CO COM 194162103 553 8000 SH SOLE 7818 0 182 COMCAST CORP NEW CL A 20030N101 241 12695 SH SOLE 3914 0 8781 CONOCOPHILLIPS COM 20825C104 967 10245 SH SOLE 3823 0 6422 CORNING INC COM 219350105 642 27865 SH SOLE 23779 0 4086 DANAHER CORP DEL COM 235851102 1189 15376 SH SOLE 15138 0 238 DEERE & CO COM 244199105 1608 22289 SH SOLE 18050 0 4239 DEVON ENERGY CORP NEW COM 25179M103 1030 8570 SH SOLE 8570 0 0 DISNEY WALT CO COM DISNEY 254687106 839 26884 SH SOLE 21017 0 5867 EATON CORP COM 278058102 207 2432 SH SOLE 827 0 1605 EBAY INC COM 278642103 471 17231 SH SOLE 17231 0 0 EDISON INTL COM 281020107 575 11187 SH SOLE 3448 0 7739 EMERSON ELEC CO COM 291011104 1544 31219 SH SOLE 31219 0 0 ESCO TECHNOLOGIES INC COM 296315104 221 4706 SH SOLE 4706 0 0 EXELON CORP COM 30161N101 1015 11285 SH SOLE 11045 0 240 EXPRESS SCRIPTS INC COM 302182100 659 10501 SH SOLE 10453 0 48 EXXON MOBIL CORP COM 30231G102 3559 40385 SH SOLE 37893 0 2492 FIRST CLOVER LEAF FIN CORP COM 31969M105 622 71016 SH SOLE 68887 0 2129 FIRST SOLAR INC COM 336433107 552 2025 SH SOLE 2011 0 14 FOREST LABS INC COM 345838106 492 14182 SH SOLE 13874 0 308 FRANKLIN RES INC COM 354613101 629 6866 SH SOLE 6705 0 161 FREEPORT-MCMORAN COPPER & GO COM 35671D857 535 4562 SH SOLE 1454 0 3108 GENENTECH INC COM NEW 368710406 769 10142 SH SOLE 8512 0 1630 GENERAL DYNAMICS CORP COM 369550108 424 5038 SH SOLE 1699 0 3339 GENERAL ELECTRIC CO COM 369604103 1449 54301 SH SOLE 48162 0 6139 GENERAL MLS INC COM 370334104 421 6924 SH SOLE 2200 0 4724 GENZYME CORP COM 372917104 1022 14225 SH SOLE 13032 0 1193 GILEAD SCIENCES INC COM 375558103 1401 26460 SH SOLE 24505 0 1955 GOLDMAN SACHS GROUP INC COM 38141G104 1213 6938 SH SOLE 4975 0 1963 GOOGLE INC CL A 38259P508 1453 2759 SH SOLE 2736 0 23 GUESS INC COM 401617105 364 9707 SH SOLE 9707 0 0 HALLIBURTON CO COM 406216101 575 10844 SH SOLE 3345 0 7499 HEALTHEXTRAS INC COM 422211102 547 18165 SH SOLE 17745 0 420 HERSHEY CO COM 427866108 402 12270 SH SOLE 12270 0 0 HESS CORP COM 42809H107 1165 9236 SH SOLE 5581 0 3655 HEWLETT PACKARD CO COM 428236103 2290 51806 SH SOLE 42448 0 9358 HONEYWELL INTL INC COM 438516106 670 13321 SH SOLE 12971 0 350 INTEL CORP COM 458140100 557 25941 SH SOLE 21667 0 4274 INTERNATIONAL BUSINESS MACHS COM 459200101 1415 11933 SH SOLE 8083 0 3850 INTERPUBLIC GROUP COS INC COM 460690100 112 13004 SH SOLE 2820 0 10184 INTUITIVE SURGICAL INC COM NEW 46120E602 735 2727 SH SOLE 2701 0 26 JOHNSON & JOHNSON COM 478160104 1742 27064 SH SOLE 20606 0 6458 JOHNSON CTLS INC COM 478366107 205 7143 SH SOLE 2247 0 4896 JP MORGAN CHASE & CO COM 46625H100 1242 36204 SH SOLE 24998 0 11206 KIMBERLY CLARK CORP COM 494368103 367 6140 SH SOLE 2083 0 4057 KOHLS CORP COM 500255104 714 17816 SH SOLE 16030 0 1786 KROGER CO COM 501044101 488 16899 SH SOLE 6996 0 9903 L-3 COMMUNICATIONS HLDGS INC COM 502424104 575 6328 SH SOLE 6158 0 170 LAZARD LTD SHS A G54050102 500 14655 SH SOLE 14345 0 310 LEVEL 3 COMMUNICATIONS INC COM 52729N100 75 25452 SH SOLE 8346 0 17106 LINCOLN NATL CORP IND COM 534187109 321 7087 SH SOLE 2137 0 4950 LOCKHEED MARTIN CORP COM 539830109 474 4804 SH SOLE 1966 0 2838 LOGITECH INTL S A SHS H50430232 246 9162 SH SOLE 0 0 9162 M & T BK CORP COM 55261F104 209 2959 SH SOLE 912 0 2047 MASTERCARD INC CL A 57636Q104 834 3141 SH SOLE 3141 0 0 MCDONALDS CORP COM 580135101 901 16018 SH SOLE 13775 0 2243 MEDCO HEALTH SOLUTIONS INC COM 58405U102 466 9875 SH SOLE 9617 0 258 MEMC ELECTR MATLS INC COM 552715104 371 6030 SH SOLE 6030 0 0 MERCK & CO INC COM 589331107 450 11932 SH SOLE 3674 0 8258 METLIFE INC COM 59156R108 1133 21484 SH SOLE 15851 0 5633 METROPCS COMMUNICATIONS INC COM 591708102 398 22471 SH SOLE 21944 0 527 MICROSOFT CORP COM 594918104 2442 88771 SH SOLE 84299 0 4472 MONSANTO CO NEW COM 61166W101 1281 10128 SH SOLE 10016 0 112 MORGAN STANLEY COM NEW 617446448 498 13796 SH SOLE 13520 0 276 NATIONAL BK GREECE S A SPONSORED ADR 633643408 255 28547 SH SOLE 0 0 28547 NATIONAL OILWELL VARCO INC COM 637071101 1405 15834 SH SOLE 10020 0 5814 NEWS CORP CL B 65248E203 500 32584 SH SOLE 31847 0 737 NIKE INC CL B 654106103 1039 17435 SH SOLE 10485 0 6950 NOBLE CORPORATION SHS G65422100 933 14357 SH SOLE 13924 0 433 NOKIA CORP SPONSORED ADR 654902204 230 9405 SH SOLE 0 0 9405 NOVO-NORDISK A S ADR 670100205 315 4773 SH SOLE 0 0 4773 NRG ENERGY INC COM NEW 629377508 530 12354 SH SOLE 3809 0 8545 NUCOR CORP COM 670346105 765 10242 SH SOLE 1594 0 8648 OCCIDENTAL PETE CORP DEL COM 674599105 1097 12213 SH SOLE 7411 0 4802 PARKER HANNIFIN CORP COM 701094104 640 8979 SH SOLE 8737 0 242 PEABODY ENERGY CORP COM 704549104 507 5763 SH SOLE 5763 0 0 PENNEY J C INC COM 708160106 206 5682 SH SOLE 1752 0 3930 PEPSICO INC COM 713448108 894 14054 SH SOLE 13778 0 276 PFIZER INC COM 717081103 323 18455 SH SOLE 18280 0 175 PHILIP MORRIS INTL INC COM 718172109 304 6148 SH SOLE 2434 0 3714 POTASH CORP SASK INC COM 73755L107 925 4046 SH SOLE 3239 0 807 PRAXAIR INC COM 74005P104 1298 13770 SH SOLE 12478 0 1292 PRICE T ROWE GROUP INC COM 74144T108 744 13178 SH SOLE 12875 0 303 PROCTER & GAMBLE CO COM 742718109 1157 19031 SH SOLE 18732 0 299 PRUDENTIAL FINL INC COM 744320102 424 7096 SH SOLE 6947 0 149 PUBLIC SVC ENTERPRISE GROUP COM 744573106 480 10447 SH SOLE 0 0 10447 QUALCOMM INC COM 747525103 1121 25278 SH SOLE 12819 0 12459 RALCORP HLDGS INC NEW COM 751028101 502 10155 SH SOLE 9966 0 189 REGIONS FINANCIAL CORP NEW COM 7591EP100 123 11232 SH SOLE 11121 0 111 RESEARCH IN MOTION LTD COM 760975102 585 5002 SH SOLE 5002 0 0 RITE AID CORP COM 767754104 57 35719 SH SOLE 11446 0 24273 ROGERS COMMUNICATIONS INC CL B 775109200 251 6489 SH SOLE 0 0 6489 SCHLUMBERGER LTD COM 806857108 1319 12274 SH SOLE 10054 0 2220 SEAGATE TECHNOLOGY SHS G7945J104 730 38134 SH SOLE 37084 0 1050 SIMON PPTY GROUP INC NEW COM 828806109 1071 11913 SH SOLE 8972 0 2941 STAPLES INC COM 855030102 293 12340 SH SOLE 3978 0 8362 STATE STR CORP COM 857477103 1404 21946 SH SOLE 19230 0 2716 STRYKER CORP COM 863667101 520 8265 SH SOLE 8045 0 220 TELEFONICA S A SPONSORED ADR 879382208 226 2839 SH SOLE 0 0 2839 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1031 22521 SH SOLE 12310 0 10211 THERMO FISHER SCIENTIFIC INC COM 883556102 436 7830 SH SOLE 7770 0 60 TOTAL S A SPONSORED ADR 89151E109 209 2454 SH SOLE 0 0 2454 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 416 4426 SH SOLE 472 0 3954 TRANSOCEAN INC NEW SHS G90073100 1881 12345 SH SOLE 6967 0 5378 TRAVELERS COMPANIES INC COM 89417E109 518 11944 SH SOLE 3682 0 8262 TUPPERWARE BRANDS CORP COM 899896104 599 17493 SH SOLE 15000 0 2493 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 146 10046 SH SOLE 0 0 10046 UNION PAC CORP COM 907818108 345 4566 SH SOLE 0 0 4566 UNITED TECHNOLOGIES CORP COM 913017109 1624 26321 SH SOLE 21356 0 4965 US BANCORP DEL COM NEW 902973304 497 17804 SH SOLE 6575 0 11229 VERIZON COMMUNICATIONS INC COM 92343V104 626 17673 SH SOLE 8625 0 9048 VISA INC COM CL A 92826C839 424 5214 SH SOLE 5214 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 374 12682 SH SOLE 1535 0 11147 WAL MART STORES INC COM 931142103 2611 46452 SH SOLE 42475 0 3977 WALGREEN CO COM 931422109 535 16479 SH SOLE 15849 0 630 WEATHERFORD INTERNATIONAL LT COM G95089101 878 17702 SH SOLE 17266 0 436 WELLS FARGO & CO NEW COM 949746101 1001 42169 SH SOLE 33730 0 8439 WESTERN UN CO COM 959802109 427 17266 SH SOLE 17266 0 0 XTO ENERGY INC COM 98385X106 521 7610 SH SOLE 2347 0 5263 YUM BRANDS INC COM 988498101 643 18300 SH SOLE 17932 0 368
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