-----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, PtIonBAnPrNv01+RrR3yue5VnK6EBY/7ByCaDcxqMnMRxB9HAQYRHoimzOtfruoi dszosMFc+Xn2IEzztKXFJA== 0001085146-09-001732.txt : 20090408 0001085146-09-001732.hdr.sgml : 20090408 20090408071105 ACCESSION NUMBER: 0001085146-09-001732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090408 DATE AS OF CHANGE: 20090408 EFFECTIVENESS DATE: 20090408 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: 09738773 BUSINESS ADDRESS: STREET 1: 330 W VANDALIA CITY: EDWARDSVILLE STATE: IL ZIP: 62025 BUSINESS PHONE: 6186596403 13F-HR 1 bced1q09.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: March 31, 2009 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 April 03, 2009 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: 135 Form13F Information Table Value Total: $67,083 (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 1205 25259 SH SOLE 15009 0 10250 ACE LTD SHS H0023R105 365 9027 SH SOLE 0 0 9027 ACTIVISION BLIZZARD INC COM 00507V109 343 32794 SH SOLE 0 0 32794 ADVANCE AUTO PARTS INC COM 00751Y106 311 7570 SH SOLE 7094 0 476 ALTRIA GROUP INC COM 02209S103 522 32634 SH SOLE 31817 0 817 AMAZON COM INC COM 023135106 428 5829 SH SOLE 5555 0 274 AMERICAN TOWER CORP CL A 029912201 269 8851 SH SOLE 8315 0 536 AMGEN INC COM 031162100 786 15882 SH SOLE 27 0 15855 ANADARKO PETE CORP COM 032511107 618 15904 SH SOLE 9407 0 6497 APOLLO GROUP INC CL A 037604105 378 4832 SH SOLE 0 0 4832 APPLE INC COM 037833100 1355 12887 SH SOLE 11764 0 1123 ARM HLDGS PLC SPONSORED ADR 042068106 180 40808 SH SOLE 0 0 40808 AT&T INC COM 00206R102 1613 64020 SH SOLE 46982 0 17038 AUTOZONE INC COM 053332102 225 1381 SH SOLE 0 0 1381 AVALONBAY CMNTYS INC COM 053484101 236 5011 SH SOLE 722 0 4289 BANK OF NEW YORK MELLON CORP COM 064058100 306 10833 SH SOLE 10668 0 165 BAXTER INTL INC COM 071813109 472 9217 SH SOLE 8619 0 598 BECTON DICKINSON & CO COM 075887109 403 5990 SH SOLE 5813 0 177 BEST BUY INC COM 086516101 603 15882 SH SOLE 1865 0 14017 BIOGEN IDEC INC COM 09062X103 444 8463 SH SOLE 6503 0 1960 BOSTON SCIENTIFIC CORP COM 101137107 646 81255 SH SOLE 44116 0 37139 BP PLC SPONSORED ADR 055622104 393 9783 SH SOLE 9733 0 50 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 36 12640 SH SOLE 0 0 12640 BRISTOL MYERS SQUIBB CO COM 110122108 741 33824 SH SOLE 20170 0 13654 BROADCOM CORP CL A 111320107 270 13504 SH SOLE 0 0 13504 BURLINGTON NORTHN SANTA FE C COM 12189T104 249 4133 SH SOLE 1135 0 2998 CARNIVAL CORP PAIRED CTF 143658300 202 9350 SH SOLE 300 0 9050 CATALYST HEALTH SOLUTIONS IN COM 14888B103 332 16782 SH SOLE 16453 0 329 CEPHALON INC COM 156708109 281 4126 SH SOLE 0 0 4126 CHARTER COMMUNICATIONS INC D CL A 16117M107 0 10000 SH SOLE 10000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 199 11672 SH SOLE 0 0 11672 CHEVRON CORP NEW COM 166764100 1099 16335 SH SOLE 9743 0 6592 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 207 4201 SH SOLE 0 0 4201 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 202 4651 SH SOLE 172 0 4479 CHUBB CORP COM 171232101 384 9069 SH SOLE 2451 0 6618 CISCO SYS INC COM 17275R102 1029 61337 SH SOLE 53704 0 7633 COCA COLA CO COM 191216100 567 12912 SH SOLE 10976 0 1936 COLGATE PALMOLIVE CO COM 194162103 391 6629 SH SOLE 6499 0 130 COMCAST CORP NEW CL A 20030N101 353 25896 SH SOLE 6909 0 18987 COVIDIEN LTD COM G2552X108 483 14517 SH SOLE 579 0 13938 CVS CAREMARK CORPORATION COM 126650100 445 16202 SH SOLE 4808 0 11394 DANAHER CORP DEL COM 235851102 641 11833 SH SOLE 11707 0 126 DELTA AIR LINES INC DEL COM NEW 247361702 228 40502 SH SOLE 0 0 40502 DIAMOND OFFSHORE DRILLING IN COM 25271C102 248 3949 SH SOLE 0 0 3949 DISNEY WALT CO COM DISNEY 254687106 305 16809 SH SOLE 16514 0 295 DOMINION RES INC VA NEW COM 25746U109 348 11243 SH SOLE 11001 0 242 E M C CORP MASS COM 268648102 262 22969 SH SOLE 150 0 22819 EDISON INTL COM 281020107 329 11405 SH SOLE 3060 0 8345 EMERSON ELEC CO COM 291011104 663 23196 SH SOLE 18690 0 4506 EXELON CORP COM 30161N101 472 10393 SH SOLE 10220 0 173 EXPRESS SCRIPTS INC COM 302182100 442 9575 SH SOLE 9161 0 414 EXXON MOBIL CORP COM 30231G102 3073 45125 SH SOLE 39077 0 6048 FIFTH THIRD BANCORP COM 316773100 57 19362 SH SOLE 0 0 19362 FIRST CLOVER LEAF FIN CORP COM 31969M105 533 71016 SH SOLE 68887 0 2129 FIRST SOLAR INC COM 336433107 301 2269 SH SOLE 2160 0 109 FIRSTENERGY CORP COM 337932107 311 8056 SH SOLE 159 0 7897 FPL GROUP INC COM 302571104 370 7297 SH SOLE 7171 0 126 FRANKLIN RES INC COM 354613101 275 5112 SH SOLE 5036 0 76 GENERAL ELECTRIC CO COM 369604103 637 63041 SH SOLE 62079 0 962 GENZYME CORP COM 372917104 408 6866 SH SOLE 6123 0 743 GILEAD SCIENCES INC COM 375558103 585 12623 SH SOLE 10342 0 2281 GOLDMAN SACHS GROUP INC COM 38141G104 799 7537 SH SOLE 5405 0 2132 GOOGLE INC CL A 38259P508 988 2838 SH SOLE 2581 0 257 HERSHEY CO COM 427866108 340 9770 SH SOLE 9770 0 0 HESS CORP COM 42809H107 226 4168 SH SOLE 0 0 4168 HEWLETT PACKARD CO COM 428236103 1170 36492 SH SOLE 26721 0 9771 HONEYWELL INTL INC COM 438516106 378 13571 SH SOLE 13351 0 220 IHS INC CL A 451734107 303 7349 SH SOLE 7221 0 128 INTEL CORP COM 458140100 412 27465 SH SOLE 26531 0 934 INTERCONTINENTALEXCHANGE INC COM 45865V100 281 3768 SH SOLE 3715 0 53 INTERNATIONAL BUSINESS MACHS COM 459200101 934 9646 SH SOLE 6437 0 3209 INTERPUBLIC GROUP COS INC COM 460690100 41 10025 SH SOLE 3255 0 6770 JOHNSON & JOHNSON COM 478160104 1218 23161 SH SOLE 16845 0 6316 JPMORGAN CHASE & CO COM 46625H100 1182 44452 SH SOLE 28065 0 16387 KIMBERLY CLARK CORP COM 494368103 201 4365 SH SOLE 1122 0 3243 KOHLS CORP COM 500255104 850 20086 SH SOLE 11869 0 8217 KROGER CO COM 501044101 440 20721 SH SOLE 7538 0 13183 L-3 COMMUNICATIONS HLDGS INC COM 502424104 351 5165 SH SOLE 5073 0 92 LAZARD LTD SHS A G54050102 294 10010 SH SOLE 8846 0 1164 LOCKHEED MARTIN CORP COM 539830109 301 4355 SH SOLE 1370 0 2985 LOGITECH INTL S A SHS H50430232 162 15783 SH SOLE 0 0 15783 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 199 21772 SH SOLE 0 0 21772 MASTERCARD INC CL A 57636Q104 529 3161 SH SOLE 3010 0 151 MCDONALDS CORP COM 580135101 883 16185 SH SOLE 15463 0 722 MEDCO HEALTH SOLUTIONS INC COM 58405U102 396 9588 SH SOLE 9422 0 166 METLIFE INC COM 59156R108 404 17771 SH SOLE 11855 0 5916 MICROSOFT CORP COM 594918104 826 44976 SH SOLE 32919 0 12057 MONSANTO CO NEW COM 61166W101 605 7270 SH SOLE 6058 0 1212 MORGAN STANLEY COM NEW 617446448 301 13203 SH SOLE 0 0 13203 MYLAN INC COM 628530107 191 14220 SH SOLE 0 0 14220 NATIONAL BK GREECE S A SPONSORED ADR 633643408 180 58534 SH SOLE 0 0 58534 NEWMONT MINING CORP COM 651639106 789 17632 SH SOLE 9197 0 8435 NIKE INC CL B 654106103 882 18798 SH SOLE 9903 0 8895 NOKIA CORP SPONSORED ADR 654902204 197 16882 SH SOLE 0 0 16882 NORTHERN TR CORP COM 665859104 263 4402 SH SOLE 558 0 3844 NOVO-NORDISK A S ADR 670100205 279 5822 SH SOLE 0 0 5822 OCCIDENTAL PETE CORP DEL COM 674599105 394 7074 SH SOLE 1887 0 5187 PARKER HANNIFIN CORP COM 701094104 319 9378 SH SOLE 9215 0 163 PEPSICO INC COM 713448108 796 15456 SH SOLE 12830 0 2626 PFIZER INC COM 717081103 1035 76016 SH SOLE 50005 0 26011 PHILIP MORRIS INTL INC COM 718172109 364 10227 SH SOLE 3469 0 6758 PRAXAIR INC COM 74005P104 408 6059 SH SOLE 5991 0 68 PRICE T ROWE GROUP INC COM 74144T108 314 10863 SH SOLE 10702 0 161 PRICELINE COM INC COM NEW 741503403 208 2641 SH SOLE 140 0 2501 PROCTER & GAMBLE CO COM 742718109 841 17862 SH SOLE 17631 0 231 PRUDENTIAL FINL INC COM 744320102 211 11070 SH SOLE 10887 0 183 PUBLIC SVC ENTERPRISE GROUP COM 744573106 373 12671 SH SOLE 0 0 12671 QUALCOMM INC COM 747525103 950 24432 SH SOLE 8714 0 15718 RALCORP HLDGS INC NEW COM 751028101 451 8366 SH SOLE 7665 0 701 RESEARCH IN MOTION LTD COM 760975102 243 5629 SH SOLE 0 0 5629 RITE AID CORP COM 767754104 11 30611 SH SOLE 6338 0 24273 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 237 6710 SH SOLE 0 0 6710 SCHERING PLOUGH CORP COM 806605101 517 21933 SH SOLE 7392 0 14541 SCHLUMBERGER LTD COM 806857108 547 13474 SH SOLE 10110 0 3364 SPRINT NEXTEL CORP COM SER 1 852061100 167 46782 SH SOLE 0 0 46782 ST JUDE MED INC COM 790849103 304 8357 SH SOLE 0 0 8357 STAPLES INC COM 855030102 280 15478 SH SOLE 4015 0 11463 STATE STR CORP COM 857477103 520 16874 SH SOLE 16568 0 306 SYMANTEC CORP COM 871503108 708 47423 SH SOLE 30369 0 17054 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 414 9179 SH SOLE 533 0 8646 THERMO FISHER SCIENTIFIC INC COM 883556102 513 14381 SH SOLE 8976 0 5405 TIME WARNER INC COM 887317105 174 20672 SH SOLE 0 0 20672 TOTAL S A SPONSORED ADR 89151E109 585 11914 SH SOLE 0 0 11914 TRANSOCEAN LTD REG SHS H8817H100 687 11672 SH SOLE 6311 0 5361 TRAVELERS COMPANIES INC COM 89417E109 454 11183 SH SOLE 3035 0 8148 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 197 16020 SH SOLE 0 0 16020 UNITED TECHNOLOGIES CORP COM 913017109 824 19166 SH SOLE 12968 0 6198 US BANCORP DEL COM NEW 902973304 399 27306 SH SOLE 22006 0 5300 VERIZON COMMUNICATIONS INC COM 92343V104 922 30549 SH SOLE 19001 0 11548 VISA INC COM CL A 92826C839 591 10633 SH SOLE 9292 0 1341 WAL MART STORES INC COM 931142103 1826 35053 SH SOLE 31306 0 3747 WALGREEN CO COM 931422109 540 20781 SH SOLE 20267 0 514 WEATHERFORD INTERNATIONAL LT REG H27013103 302 27284 SH SOLE 26094 0 1190 WELLS FARGO & CO NEW COM 949746101 212 14887 SH SOLE 5042 0 9845 YUM BRANDS INC COM 988498101 391 14239 SH SOLE 13799 0 440
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