-----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, KYpq095fimaOCk3Yj5tJPhhKDVqvdR06xbq9C2j9zkCLMU95wbXaNO8NZK7NRfxJ elFFYlOAS17rdvCOqiSAWw== 0001085146-09-002961.txt : 20090724 0001085146-09-002961.hdr.sgml : 20090724 20090723203030 ACCESSION NUMBER: 0001085146-09-002961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090724 DATE AS OF CHANGE: 20090723 EFFECTIVENESS DATE: 20090724 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: 09960457 BUSINESS ADDRESS: STREET 1: 330 W VANDALIA CITY: EDWARDSVILLE STATE: IL ZIP: 62025 BUSINESS PHONE: 6186596403 13F-HR 1 bced2q09.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, 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 July 23, 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: 147 Form13F Information Table Value Total: $75,258 (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 949 20178 SH SOLE 15360 0 4818 ACE LTD SHS H0023R105 297 6717 SH SOLE 0 0 6717 ACTIVISION BLIZZARD INC COM 00507V109 389 30829 SH SOLE 0 0 30829 ALTRIA GROUP INC COM 02209S103 507 30919 SH SOLE 30008 0 911 AMAZON COM INC COM 023135106 545 6517 SH SOLE 6192 0 325 AMERICAN ELEC PWR INC COM 025537101 277 9603 SH SOLE 0 0 9603 AMGEN INC COM 031162100 683 12898 SH SOLE 27 0 12871 AMPHENOL CORP NEW CL A 032095101 331 10462 SH SOLE 410 0 10052 ANADARKO PETE CORP COM 032511107 340 7495 SH SOLE 85 0 7410 APACHE CORP COM 037411105 243 3371 SH SOLE 669 0 2702 APOLLO GROUP INC CL A 037604105 257 3612 SH SOLE 0 0 3612 APPLE INC COM 037833100 1882 13213 SH SOLE 12309 0 904 ARCH COAL INC COM 039380100 347 22573 SH SOLE 22153 0 420 ARM HLDGS PLC SPONSORED ADR 042068106 211 35413 SH SOLE 0 0 35413 AT&T INC COM 00206R102 1447 58251 SH SOLE 44787 0 13464 AVALONBAY CMNTYS INC COM 053484101 291 5199 SH SOLE 722 0 4477 BAKER HUGHES INC COM 057224107 386 10593 SH SOLE 10414 0 179 BANK OF AMERICA CORPORATION COM 060505104 449 33972 SH SOLE 2391 0 31581 BANK OF NEW YORK MELLON CORP COM 064058100 379 12936 SH SOLE 12673 0 263 BECTON DICKINSON & CO COM 075887109 408 5727 SH SOLE 5539 0 188 BED BATH & BEYOND INC COM 075896100 217 7066 SH SOLE 0 0 7066 BEST BUY INC COM 086516101 614 18319 SH SOLE 2222 0 16097 BIOGEN IDEC INC COM 09062X103 393 8709 SH SOLE 5828 0 2881 BOSTON PROPERTIES INC COM 101121101 251 5271 SH SOLE 0 0 5271 BOSTON SCIENTIFIC CORP COM 101137107 959 94581 SH SOLE 40508 0 54073 BP PLC SPONSORED ADR 055622104 367 7699 SH SOLE 7649 0 50 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 102 13650 SH SOLE 0 0 13650 BRISTOL MYERS SQUIBB CO COM 110122108 578 28473 SH SOLE 20389 0 8084 BROADCOM CORP CL A 111320107 517 20868 SH SOLE 0 0 20868 BURLINGTON NORTHN SANTA FE C COM 12189T104 285 3871 SH SOLE 1095 0 2776 CANADIAN NATL RY CO COM 136375102 205 4782 SH SOLE 0 0 4782 CAPITAL ONE FINL CORP COM 14040H105 359 16424 SH SOLE 0 0 16424 CARNIVAL CORP PAIRED CTF 143658300 213 8260 SH SOLE 300 0 7960 CATALYST HEALTH SOLUTIONS IN COM 14888B103 392 15689 SH SOLE 15372 0 317 CATERPILLAR INC DEL COM 149123101 412 12466 SH SOLE 12260 0 206 CHESAPEAKE ENERGY CORP COM 165167107 252 12692 SH SOLE 0 0 12692 CHEVRON CORP NEW COM 166764100 1091 16469 SH SOLE 10011 0 6458 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 234 4229 SH SOLE 0 0 4229 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 212 4231 SH SOLE 172 0 4059 CISCO SYS INC COM 17275R102 1106 59343 SH SOLE 51261 0 8082 COLGATE PALMOLIVE CO COM 194162103 433 6111 SH SOLE 5995 0 116 COMCAST CORP NEW CL A 20030N101 168 11626 SH SOLE 3288 0 8338 CORNING INC COM 219350105 564 35112 SH SOLE 30960 0 4152 COVIDIEN PLC SHS G2554F105 231 6171 SH SOLE 1151 0 5020 CVS CAREMARK CORPORATION COM 126650100 432 13560 SH SOLE 4316 0 9244 DANAHER CORP DEL COM 235851102 683 11066 SH SOLE 10918 0 148 DIAMOND OFFSHORE DRILLING IN COM 25271C102 311 3748 SH SOLE 0 0 3748 DISCOVER FINL SVCS COM 254709108 110 10712 SH SOLE 0 0 10712 DOMINION RES INC VA NEW COM 25746U109 362 10820 SH SOLE 10581 0 239 EBAY INC COM 278642103 262 15289 SH SOLE 2870 0 12419 EMERSON ELEC CO COM 291011104 783 24187 SH SOLE 20436 0 3751 ERICSSON L M TEL CO ADR B SEK 10 294821608 150 15335 SH SOLE 0 0 15335 EXELON CORP COM 30161N101 513 10013 SH SOLE 9833 0 180 EXPRESS SCRIPTS INC COM 302182100 402 5841 SH SOLE 5764 0 77 EXXON MOBIL CORP COM 30231G102 3157 45145 SH SOLE 38292 0 6853 FIRST CLOVER LEAF FIN CORP COM 31969M105 384 54116 SH SOLE 51987 0 2129 FIRST SOLAR INC COM 336433107 381 2349 SH SOLE 2047 0 302 FIRSTENERGY CORP COM 337932107 287 7406 SH SOLE 0 0 7406 FPL GROUP INC COM 302571104 419 7385 SH SOLE 7273 0 112 FRANKLIN RES INC COM 354613101 330 4578 SH SOLE 4484 0 94 FREEPORT-MCMORAN COPPER & GO COM 35671D857 518 10345 SH SOLE 134 0 10211 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 215 4778 SH SOLE 0 0 4778 GENERAL ELECTRIC CO COM 369604103 670 57193 SH SOLE 56330 0 863 GENZYME CORP COM 372917104 387 6966 SH SOLE 6108 0 858 GOLDMAN SACHS GROUP INC COM 38141G104 1181 8010 SH SOLE 5574 0 2436 GOOGLE INC CL A 38259P508 1175 2788 SH SOLE 2449 0 339 HERSHEY CO COM 427866108 352 9770 SH SOLE 9770 0 0 HESS CORP COM 42809H107 212 3948 SH SOLE 0 0 3948 HEWLETT PACKARD CO COM 428236103 1431 37010 SH SOLE 27338 0 9672 HOME DEPOT INC COM 437076102 325 13759 SH SOLE 1644 0 12115 IHS INC CL A 451734107 383 7682 SH SOLE 7522 0 160 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 329 8947 SH SOLE 0 0 8947 INTERNATIONAL BUSINESS MACHS COM 459200101 965 9244 SH SOLE 6297 0 2947 INTERPUBLIC GROUP COS INC COM 460690100 51 10175 SH SOLE 3405 0 6770 INTUITIVE SURGICAL INC COM NEW 46120E602 238 1456 SH SOLE 1384 0 72 JOHNSON & JOHNSON COM 478160104 1004 17659 SH SOLE 14615 0 3044 JPMORGAN CHASE & CO COM 46625H100 1957 57389 SH SOLE 44680 0 12709 KITE RLTY GROUP TR COM 49803T102 30 10315 SH SOLE 0 0 10315 KOHLS CORP COM 500255104 811 18964 SH SOLE 9344 0 9620 KROGER CO COM 501044101 360 16309 SH SOLE 6518 0 9791 L-3 COMMUNICATIONS HLDGS INC COM 502424104 353 5089 SH SOLE 4979 0 110 LAZARD LTD SHS A G54050102 261 9678 SH SOLE 9484 0 194 LOCKHEED MARTIN CORP COM 539830109 309 3831 SH SOLE 1299 0 2532 LOGITECH INTL S A SHS H50430232 223 15881 SH SOLE 0 0 15881 LOWES COS INC COM 548661107 352 18138 SH SOLE 17827 0 311 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 385 33034 SH SOLE 0 0 33034 MASTERCARD INC CL A 57636Q104 499 2985 SH SOLE 2836 0 149 MCDONALDS CORP COM 580135101 1121 19504 SH SOLE 12984 0 6520 MEDCO HEALTH SOLUTIONS INC COM 58405U102 405 8873 SH SOLE 8701 0 172 METLIFE INC COM 59156R108 541 18033 SH SOLE 11410 0 6623 MICROSOFT CORP COM 594918104 1136 47808 SH SOLE 33787 0 14021 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 266 43292 SH SOLE 6715 0 36577 MONSANTO CO NEW COM 61166W101 515 6926 SH SOLE 5527 0 1399 MORGAN STANLEY COM NEW 617446448 725 25424 SH SOLE 11194 0 14230 MYLAN INC COM 628530107 289 22125 SH SOLE 0 0 22125 MYRIAD GENETICS INC COM 62855J104 298 8353 SH SOLE 0 0 8353 NATIONAL BK GREECE S A SPONSORED ADR 633643408 252 45899 SH SOLE 0 0 45899 NEWMONT MINING CORP COM 651639106 708 17318 SH SOLE 8626 0 8692 NIKE INC CL B 654106103 834 16110 SH SOLE 8175 0 7935 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 467 15454 SH SOLE 14055 0 1399 NOKIA CORP SPONSORED ADR 654902204 454 31142 SH SOLE 1685 0 29457 NOVARTIS A G SPONSORED ADR 66987V109 281 6881 SH SOLE 1890 0 4991 NOVO-NORDISK A S ADR 670100205 241 4425 SH SOLE 0 0 4425 OCCIDENTAL PETE CORP DEL COM 674599105 453 6878 SH SOLE 1887 0 4991 PARKER HANNIFIN CORP COM 701094104 352 8177 SH SOLE 8019 0 158 PEPSICO INC COM 713448108 1161 21125 SH SOLE 11019 0 10106 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 210 5122 SH SOLE 1785 0 3337 PFIZER INC COM 717081103 1113 74193 SH SOLE 49069 0 25124 PNC FINL SVCS GROUP INC COM 693475105 641 16504 SH SOLE 0 0 16504 PRAXAIR INC COM 74005P104 399 5617 SH SOLE 5537 0 80 PRICE T ROWE GROUP INC COM 74144T108 442 10589 SH SOLE 9545 0 1044 PRICELINE COM INC COM NEW 741503403 323 2892 SH SOLE 105 0 2787 PROCTER & GAMBLE CO COM 742718109 997 19508 SH SOLE 16809 0 2699 PRUDENTIAL FINL INC COM 744320102 636 17080 SH SOLE 9523 0 7557 PUBLIC SVC ENTERPRISE GROUP COM 744573106 292 8937 SH SOLE 0 0 8937 QUALCOMM INC COM 747525103 1066 23595 SH SOLE 7891 0 15704 RALCORP HLDGS INC NEW COM 751028101 474 7785 SH SOLE 7659 0 126 RESEARCH IN MOTION LTD COM 760975102 641 9016 SH SOLE 0 0 9016 RITE AID CORP COM 767754104 46 30611 SH SOLE 6338 0 24273 SAP AG SPON ADR 803054204 229 5697 SH SOLE 0 0 5697 SCHLUMBERGER LTD COM 806857108 343 6351 SH SOLE 1954 0 4397 SIMON PPTY GROUP INC NEW COM 828806109 211 4097 SH SOLE 451 0 3646 SPRINT NEXTEL CORP COM SER 1 852061100 239 49677 SH SOLE 0 0 49677 ST JUDE MED INC COM 790849103 458 11141 SH SOLE 0 0 11141 STAPLES INC COM 855030102 596 29554 SH SOLE 18561 0 10993 STARBUCKS CORP COM 855244109 192 13791 SH SOLE 0 0 13791 SYMANTEC CORP COM 871503108 496 31893 SH SOLE 31196 0 697 TELEFONICA S A SPONSORED ADR 879382208 328 4836 SH SOLE 970 0 3866 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 400 8102 SH SOLE 260 0 7842 THERMO FISHER SCIENTIFIC INC COM 883556102 622 15246 SH SOLE 8820 0 6426 TIDEWATER INC COM 886423102 338 7885 SH SOLE 7746 0 139 TOTAL S A SPONSORED ADR 89151E109 561 10353 SH SOLE 1595 0 8758 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 233 3080 SH SOLE 465 0 2615 TRANSOCEAN LTD REG SHS H8817H100 841 11324 SH SOLE 5430 0 5894 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 278 20059 SH SOLE 3905 0 16154 UNION PAC CORP COM 907818108 245 4714 SH SOLE 300 0 4414 UNITED TECHNOLOGIES CORP COM 913017109 877 16870 SH SOLE 11849 0 5021 UNITEDHEALTH GROUP INC COM 91324P102 211 8451 SH SOLE 0 0 8451 US BANCORP DEL COM NEW 902973304 262 14632 SH SOLE 1532 0 13100 VERIZON COMMUNICATIONS INC COM 92343V104 857 27875 SH SOLE 19310 0 8565 VISA INC COM CL A 92826C839 634 10187 SH SOLE 8818 0 1369 VORNADO RLTY TR SH BEN INT 929042109 426 9453 SH SOLE 7291 0 2162 WAL MART STORES INC COM 931142103 881 18193 SH SOLE 15156 0 3037 WALGREEN CO COM 931422109 572 19460 SH SOLE 18973 0 487 WASTE MGMT INC DEL COM 94106L109 271 9607 SH SOLE 0 0 9607 WELLS FARGO & CO NEW COM 949746101 730 30088 SH SOLE 6936 0 23152 YUM BRANDS INC COM 988498101 433 12994 SH SOLE 11626 0 1368
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