0001085146-11-001015.txt : 20111013
0001085146-11-001015.hdr.sgml : 20111013
20111012203430
ACCESSION NUMBER: 0001085146-11-001015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111013
DATE AS OF CHANGE: 20111012
EFFECTIVENESS DATE: 20111013
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: 111138451
BUSINESS ADDRESS:
STREET 1: 330 W VANDALIA
CITY: EDWARDSVILLE
STATE: IL
ZIP: 62025
BUSINESS PHONE: 6186596403
13F-HR
1
bced3q2011.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: September 30, 2011
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: 028-10608
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 October 11, 2011
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
Form 13F Information Table Entry Total: 169
Form 13F Information Table Value Total: $79,211 (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
01 028-10609 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 688 13064 SH SOLE 01 312 0 12752
ACE LTD SHS H0023R105 245 4049 SH SOLE 01 0 0 4049
AETNA INC NEW COM 00817Y108 352 9675 SH SOLE 01 9486 0 189
AGILENT TECHNOLOGIES INC COM 00846U101 273 8747 SH SOLE 01 0 0 8747
ALLERGAN INC COM 018490102 473 5738 SH SOLE 01 0 0 5738
ALTRIA GROUP INC COM 02209S103 548 20442 SH SOLE 01 19531 0 911
AMAZON COM INC COM 023135106 669 3095 SH SOLE 01 2201 0 894
AMERICAN ELEC PWR INC COM 025537101 383 10068 SH SOLE 01 4111 0 5957
AMERICAN EXPRESS CO COM 025816109 874 19463 SH SOLE 01 0 0 19463
AMERISOURCEBERGEN CORP COM 03073E105 269 7209 SH SOLE 01 7050 0 159
AMGEN INC COM 031162100 264 4795 SH SOLE 01 27 0 4768
APACHE CORP COM 037411105 644 8032 SH SOLE 01 1224 0 6808
APPLE INC COM 037833100 2318 6077 SH SOLE 01 3877 0 2200
APPLIED MATLS INC COM 038222105 520 50251 SH SOLE 01 49308 0 943
AT&T INC COM 00206R102 938 32888 SH SOLE 01 25858 0 7030
AVALONBAY CMNTYS INC COM 053484101 396 3476 SH SOLE 01 722 0 2754
BANK OF AMERICA CORPORATION COM 060505104 341 55768 SH SOLE 01 41776 0 13992
BANK OF NEW YORK MELLON CORP COM 064058100 437 23485 SH SOLE 01 23119 0 366
BECTON DICKINSON & CO COM 075887109 322 4402 SH SOLE 01 4094 0 308
BED BATH & BEYOND INC COM 075896100 519 9062 SH SOLE 01 0 0 9062
BHP BILLITON LTD SPONSORED ADR 088606108 228 3439 SH SOLE 01 0 0 3439
BOSTON PROPERTIES INC COM 101121101 318 3573 SH SOLE 01 0 0 3573
BRISTOL MYERS SQUIBB CO COM 110122108 467 14900 SH SOLE 01 14225 0 675
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 282 3330 SH SOLE 01 3330 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 49 11413 SH SOLE 01 0 0 11413
CABOT OIL & GAS CORP COM 127097103 366 5907 SH SOLE 01 0 0 5907
CANADIAN NATL RY CO COM 136375102 332 4981 SH SOLE 01 0 0 4981
CANON INC ADR 138006309 537 11870 SH SOLE 01 2679 0 9191
CARNIVAL CORP PAIRED CTF 143658300 510 16827 SH SOLE 01 0 0 16827
CATALYST HEALTH SOLUTIONS IN COM 14888B103 293 5084 SH SOLE 01 4975 0 109
CATERPILLAR INC DEL COM 149123101 1008 13644 SH SOLE 01 6929 0 6715
CENTURYLINK INC COM 156700106 421 12713 SH SOLE 01 12487 0 226
CHEVRON CORP NEW COM 166764100 543 5871 SH SOLE 01 5530 0 341
CHUBB CORP COM 171232101 486 8107 SH SOLE 01 7978 0 129
CNOOC LTD SPONSORED ADR 126132109 326 2033 SH SOLE 01 0 0 2033
COCA COLA CO COM 191216100 1244 18408 SH SOLE 01 10290 0 8118
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 343 5464 SH SOLE 01 0 0 5464
COMCAST CORP NEW CL A 20030N101 670 32033 SH SOLE 01 22486 0 9547
CONOCOPHILLIPS COM 20825C104 619 9771 SH SOLE 01 2062 0 7709
CORNING INC COM 219350105 311 25113 SH SOLE 01 21605 0 3508
COVIDIEN PLC SHS G2554F113 239 5427 SH SOLE 01 891 0 4536
CREDIT SUISSE GROUP SPONSORED ADR 225401108 340 12948 SH SOLE 01 0 0 12948
CSX CORP COM 126408103 289 15500 SH SOLE 01 15116 0 384
CUMMINS INC COM 231021106 211 2586 SH SOLE 01 0 0 2586
CVS CAREMARK CORPORATION COM 126650100 244 7253 SH SOLE 01 423 0 6830
DANAHER CORP DEL COM 235851102 602 14376 SH SOLE 01 14176 0 200
DARDEN RESTAURANTS INC COM 237194105 450 10538 SH SOLE 01 10321 0 217
DEERE & CO COM 244199105 464 7184 SH SOLE 01 0 0 7184
DELL INC COM 24702R101 156 11050 SH SOLE 01 3625 0 7425
DIRECTV COM CL A 25490A101 200 4741 SH SOLE 01 0 0 4741
DISCOVER FINL SVCS COM 254709108 317 13810 SH SOLE 01 0 0 13810
DISNEY WALT CO COM DISNEY 254687106 213 7059 SH SOLE 01 390 0 6669
DU PONT E I DE NEMOURS & CO COM 263534109 415 10374 SH SOLE 01 5228 0 5146
EBAY INC COM 278642103 213 7222 SH SOLE 01 1955 0 5267
ELECTRONIC ARTS INC COM 285512109 270 13203 SH SOLE 01 0 0 13203
EMBRAER S A SP ADR REP 4 COM 29082A107 309 12177 SH SOLE 01 0 0 12177
EMERSON ELEC CO COM 291011104 691 16721 SH SOLE 01 16546 0 175
ENSCO PLC SPONSORED ADR 29358Q109 226 5591 SH SOLE 01 0 0 5591
EXELON CORP COM 30161N101 231 5429 SH SOLE 01 5429 0 0
EXPRESS SCRIPTS INC COM 302182100 360 9721 SH SOLE 01 9608 0 113
EXXON MOBIL CORP COM 30231G102 2931 40356 SH SOLE 01 32706 0 7650
FEDEX CORP COM 31428X106 261 3851 SH SOLE 01 0 0 3851
FIFTH THIRD BANCORP COM 316773100 157 15539 SH SOLE 01 0 0 15539
FIRST CLOVER LEAF FIN CORP COM 31969M105 207 33099 SH SOLE 01 23031 0 10068
FORD MTR CO DEL COM PAR $0.01 345370860 816 84428 SH SOLE 01 34674 0 49754
FREEPORT-MCMORAN COPPER & GO COM 35671D857 383 12592 SH SOLE 01 6325 0 6267
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 382 5655 SH SOLE 01 0 0 5655
GENERAL DYNAMICS CORP COM 369550108 222 3905 SH SOLE 01 1637 0 2268
GENERAL ELECTRIC CO COM 369604103 1398 91852 SH SOLE 01 54336 0 37516
GENERAL MLS INC COM 370334104 601 15635 SH SOLE 01 15478 0 157
GENUINE PARTS CO COM 372460105 214 4221 SH SOLE 01 4221 0 0
GENWORTH FINL INC COM CL A 37247D106 67 11627 SH SOLE 01 0 0 11627
GILEAD SCIENCES INC COM 375558103 668 17221 SH SOLE 01 9739 0 7482
GOLDMAN SACHS GROUP INC COM 38141G104 589 6226 SH SOLE 01 3026 0 3200
GOOGLE INC CL A 38259P508 693 1346 SH SOLE 01 999 0 347
GREAT PLAINS ENERGY INC COM 391164100 208 10746 SH SOLE 01 10746 0 0
HALLIBURTON CO COM 406216101 509 16682 SH SOLE 01 6332 0 10350
HARTFORD FINL SVCS GROUP INC COM 416515104 310 19220 SH SOLE 01 11917 0 7303
HCP INC COM 40414L109 233 6648 SH SOLE 01 4318 0 2330
HEINZ H J CO COM 423074103 209 4139 SH SOLE 01 4139 0 0
HERSHEY CO COM 427866108 252 4250 SH SOLE 01 0 0 4250
HESS CORP COM 42809H107 277 5281 SH SOLE 01 0 0 5281
HEWLETT PACKARD CO COM 428236103 444 19765 SH SOLE 01 15603 0 4162
HOME DEPOT INC COM 437076102 513 15622 SH SOLE 01 3247 0 12375
HUMANA INC COM 444859102 210 2884 SH SOLE 01 0 0 2884
ING GROEP N V SPONSORED ADR 456837103 235 33359 SH SOLE 01 0 0 33359
INTERNATIONAL BUSINESS MACHS COM 459200101 932 5328 SH SOLE 01 3807 0 1521
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 324 20878 SH SOLE 01 0 0 20878
ITC HLDGS CORP COM 465685105 293 3780 SH SOLE 01 3690 0 90
JABIL CIRCUIT INC COM 466313103 576 32325 SH SOLE 01 30469 0 1856
JOHNSON & JOHNSON COM 478160104 1226 19251 SH SOLE 01 9949 0 9302
JPMORGAN CHASE & CO COM 46625H100 1115 37012 SH SOLE 01 22857 0 14155
JUNIPER NETWORKS INC COM 48203R104 194 11186 SH SOLE 01 10902 0 284
KEYCORP NEW COM 493267108 119 20040 SH SOLE 01 0 0 20040
KOHLS CORP COM 500255104 706 14390 SH SOLE 01 9923 0 4467
LAS VEGAS SANDS CORP COM 517834107 450 11736 SH SOLE 01 0 0 11736
LAUDER ESTEE COS INC CL A 518439104 335 3819 SH SOLE 01 0 0 3819
LEVEL 3 COMMUNICATIONS INC COM 52729N100 60 40457 SH SOLE 01 0 0 40457
LIMITED BRANDS INC COM 532716107 214 5569 SH SOLE 01 0 0 5569
LOWES COS INC COM 548661107 372 19235 SH SOLE 01 18323 0 912
MARATHON OIL CORP COM 565849106 305 14100 SH SOLE 01 13883 0 217
MASTERCARD INC CL A 57636Q104 636 2006 SH SOLE 01 1426 0 580
MCDONALDS CORP COM 580135101 1270 14463 SH SOLE 01 6610 0 7853
MEMC ELECTR MATLS INC COM 552715104 66 12549 SH SOLE 01 0 0 12549
MERCK & CO INC NEW COM 58933Y105 729 22318 SH SOLE 01 14150 0 8168
METLIFE INC COM 59156R108 469 16724 SH SOLE 01 10160 0 6564
MICROSOFT CORP COM 594918104 536 21542 SH SOLE 01 2053 0 19489
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 272 61202 SH SOLE 01 0 0 61202
MONSANTO CO NEW COM 61166W101 561 9350 SH SOLE 01 4440 0 4910
MORGAN STANLEY COM NEW 617446448 203 15021 SH SOLE 01 14681 0 340
NATIONAL OILWELL VARCO INC COM 637071101 304 5940 SH SOLE 01 0 0 5940
NETAPP INC COM 64110D104 291 8581 SH SOLE 01 0 0 8581
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 264 9006 SH SOLE 01 8815 0 191
NOVARTIS A G SPONSORED ADR 66987V109 653 11716 SH SOLE 01 3406 0 8310
NOVO-NORDISK A S ADR 670100205 384 3861 SH SOLE 01 0 0 3861
OCCIDENTAL PETE CORP DEL COM 674599105 794 11110 SH SOLE 01 4290 0 6820
ONEOK INC NEW COM 682680103 324 4894 SH SOLE 01 4828 0 66
ORACLE CORP COM 68389X105 1259 43802 SH SOLE 01 12960 0 30842
PARKER HANNIFIN CORP COM 701094104 278 4398 SH SOLE 01 4303 0 95
PEABODY ENERGY CORP COM 704549104 221 6522 SH SOLE 01 0 0 6522
PEPSICO INC COM 713448108 311 5014 SH SOLE 01 828 0 4186
PFIZER INC COM 717081103 1263 71407 SH SOLE 01 17890 0 53517
PNC FINL SVCS GROUP INC COM 693475105 515 10688 SH SOLE 01 2105 0 8583
POTASH CORP SASK INC COM 73755L107 542 12530 SH SOLE 01 0 0 12530
PPG INDS INC COM 693506107 543 7679 SH SOLE 01 6368 0 1311
PPL CORP COM 69351T106 462 16173 SH SOLE 01 7890 0 8283
PRAXAIR INC COM 74005P104 346 3698 SH SOLE 01 3641 0 57
PRICELINE COM INC COM NEW 741503403 512 1139 SH SOLE 01 0 0 1139
PROCTER & GAMBLE CO COM 742718109 849 13442 SH SOLE 01 13322 0 120
PRUDENTIAL FINL INC COM 744320102 529 11280 SH SOLE 01 5594 0 5686
PUBLIC STORAGE COM 74460D109 201 1805 SH SOLE 01 0 0 1805
QUALCOMM INC COM 747525103 983 20226 SH SOLE 01 6333 0 13893
REYNOLDS AMERICAN INC COM 761713106 233 6220 SH SOLE 01 0 0 6220
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 3405 SH SOLE 01 3405 0 0
SALESFORCE COM INC COM 79466L302 396 3463 SH SOLE 01 0 0 3463
SAP AG SPON ADR 803054204 465 9189 SH SOLE 01 0 0 9189
SCHLUMBERGER LTD COM 806857108 456 7629 SH SOLE 01 1200 0 6429
SEMPRA ENERGY COM 816851109 226 4388 SH SOLE 01 0 0 4388
SIEMENS A G SPONSORED ADR 826197501 415 4624 SH SOLE 01 841 0 3783
SIMON PPTY GROUP INC NEW COM 828806109 572 5198 SH SOLE 01 0 0 5198
STAPLES INC COM 855030102 173 13041 SH SOLE 01 0 0 13041
STARBUCKS CORP COM 855244109 618 16581 SH SOLE 01 0 0 16581
SUN LIFE FINL INC COM 866796105 345 14506 SH SOLE 01 14189 0 317
TARGET CORP COM 87612E106 224 4559 SH SOLE 01 200 0 4359
TELEFONICA S A SPONSORED ADR 879382208 319 16707 SH SOLE 01 0 0 16707
TERADATA CORP DEL COM 88076W103 205 3823 SH SOLE 01 0 0 3823
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 394 10578 SH SOLE 01 0 0 10578
TEXAS INSTRS INC COM 882508104 316 11879 SH SOLE 01 11617 0 262
THERMO FISHER SCIENTIFIC INC COM 883556102 627 12374 SH SOLE 01 4865 0 7509
TIDEWATER INC COM 886423102 291 6919 SH SOLE 01 5689 0 1230
TJX COS INC NEW COM 872540109 291 5243 SH SOLE 01 0 0 5243
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 396 5800 SH SOLE 01 0 0 5800
TRAVELERS COMPANIES INC COM 89417E109 214 4387 SH SOLE 01 485 0 3902
UNION PAC CORP COM 907818108 313 3832 SH SOLE 01 0 0 3832
UNITED NAT FOODS INC COM 911163103 319 8590 SH SOLE 01 8418 0 172
UNITED TECHNOLOGIES CORP COM 913017109 848 12060 SH SOLE 01 8327 0 3733
UNITEDHEALTH GROUP INC COM 91324P102 648 14061 SH SOLE 01 0 0 14061
US BANCORP DEL COM NEW 902973304 468 19874 SH SOLE 01 200 0 19674
VERIZON COMMUNICATIONS INC COM 92343V104 691 18788 SH SOLE 01 13459 0 5329
VISA INC COM CL A 92826C839 450 5255 SH SOLE 01 3676 0 1579
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 422 16448 SH SOLE 01 5026 0 11422
WAL MART STORES INC COM 931142103 894 17227 SH SOLE 01 13765 0 3462
WALGREEN CO COM 931422109 642 19502 SH SOLE 01 19099 0 403
WATSON PHARMACEUTICALS INC COM 942683103 531 7782 SH SOLE 01 0 0 7782
WELLS FARGO & CO NEW COM 949746101 513 21250 SH SOLE 01 5901 0 15349
WHOLE FOODS MKT INC COM 966837106 503 7702 SH SOLE 01 0 0 7702
WILLIAMS COS INC DEL COM 969457100 258 10591 SH SOLE 01 10352 0 239
WISCONSIN ENERGY CORP COM 976657106 206 6590 SH SOLE 01 6590 0 0
XEROX CORP COM 984121103 74 10642 SH SOLE 01 7655 0 2987