0001085146-11-000449.txt : 20110413 0001085146-11-000449.hdr.sgml : 20110413 20110412212301 ACCESSION NUMBER: 0001085146-11-000449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110413 DATE AS OF CHANGE: 20110412 EFFECTIVENESS DATE: 20110413 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: 11756013 BUSINESS ADDRESS: STREET 1: 330 W VANDALIA CITY: EDWARDSVILLE STATE: IL ZIP: 62025 BUSINESS PHONE: 6186596403 13F-HR 1 bced1q11.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, 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 April 12, 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: 178 Form 13F Information Table Value Total: $103,965 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 452 9216 SH SOLE 01 5530 0 3686 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 605 11015 SH SOLE 01 312 0 10703 AETNA INC NEW COM 00817Y108 498 13311 SH SOLE 01 13030 0 281 AGILENT TECHNOLOGIES INC COM 00846U101 621 13863 SH SOLE 01 0 0 13863 AIR PRODS & CHEMS INC COM 009158106 249 2762 SH SOLE 01 0 0 2762 ALCATEL-LUCENT SPONSORED ADR 013904305 63 10759 SH SOLE 01 0 0 10759 ALLERGAN INC COM 018490102 382 5372 SH SOLE 01 0 0 5372 ALTRIA GROUP INC COM 02209S103 642 24641 SH SOLE 01 23663 0 978 AMAZON COM INC COM 023135106 708 3930 SH SOLE 01 2953 0 977 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 327 5621 SH SOLE 01 0 0 5621 AMERICAN ELEC PWR INC COM 025537101 239 6796 SH SOLE 01 365 0 6431 AMERICAN EXPRESS CO COM 025816109 849 18789 SH SOLE 01 0 0 18789 AMERISOURCEBERGEN CORP COM 03073E105 339 8576 SH SOLE 01 8390 0 186 AMGEN INC COM 031162100 272 5085 SH SOLE 01 27 0 5058 APACHE CORP COM 037411105 948 7244 SH SOLE 01 1265 0 5979 APPLE INC COM 037833100 2138 6136 SH SOLE 01 4686 0 1450 APPLIED MATLS INC COM 038222105 745 47701 SH SOLE 01 46811 0 890 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 259 7163 SH SOLE 01 0 0 7163 ARM HLDGS PLC SPONSORED ADR 042068106 203 7216 SH SOLE 01 0 0 7216 AT&T INC COM 00206R102 968 31600 SH SOLE 01 25943 0 5657 AVALONBAY CMNTYS INC COM 053484101 453 3774 SH SOLE 01 722 0 3052 BANK OF AMERICA CORPORATION COM 060505104 1020 76550 SH SOLE 01 35267 0 41283 BANK OF NEW YORK MELLON CORP COM 064058100 617 20681 SH SOLE 01 20333 0 348 BECTON DICKINSON & CO COM 075887109 341 4287 SH SOLE 01 4119 0 168 BED BATH & BEYOND INC COM 075896100 490 10159 SH SOLE 01 0 0 10159 BHP BILLITON LTD SPONSORED ADR 088606108 362 3779 SH SOLE 01 0 0 3779 BOEING CO COM 097023105 212 2865 SH SOLE 01 561 0 2304 BOSTON PROPERTIES INC COM 101121101 263 2777 SH SOLE 01 0 0 2777 BP PLC SPONSORED ADR 055622104 271 6127 SH SOLE 01 6056 0 71 BRISTOL MYERS SQUIBB CO COM 110122108 729 27575 SH SOLE 01 16518 0 11057 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 267 3298 SH SOLE 01 3298 0 0 BROADCOM CORP CL A 111320107 1056 26821 SH SOLE 01 10888 0 15933 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 67 10966 SH SOLE 01 0 0 10966 CANADIAN NAT RES LTD COM 136385101 281 5684 SH SOLE 01 0 0 5684 CANADIAN NATL RY CO COM 136375102 483 6415 SH SOLE 01 0 0 6415 CANON INC ADR 138006309 524 12087 SH SOLE 01 2651 0 9436 CARNIVAL CORP PAIRED CTF 143658300 677 17645 SH SOLE 01 0 0 17645 CATALYST HEALTH SOLUTIONS IN COM 14888B103 367 6562 SH SOLE 01 6448 0 114 CATERPILLAR INC DEL COM 149123101 1725 15491 SH SOLE 01 7270 0 8221 CENTURYLINK INC COM 156700106 463 11138 SH SOLE 01 10962 0 176 CHEESECAKE FACTORY INC COM 163072101 610 20247 SH SOLE 01 18204 0 2043 CHEVRON CORP NEW COM 166764100 662 6159 SH SOLE 01 5818 0 341 CHUBB CORP COM 171232101 394 6421 SH SOLE 01 6277 0 144 CITIGROUP INC COM 172967101 384 86825 SH SOLE 01 3500 0 83325 CNOOC LTD SPONSORED ADR 126132109 554 2191 SH SOLE 01 357 0 1834 COCA COLA CO COM 191216100 1469 22149 SH SOLE 01 11324 0 10825 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 731 8985 SH SOLE 01 0 0 8985 COMCAST CORP NEW CL A 20030N101 649 26223 SH SOLE 01 25704 0 519 CONOCOPHILLIPS COM 20825C104 1649 20648 SH SOLE 01 2453 0 18195 CORNING INC COM 219350105 521 25260 SH SOLE 01 21318 0 3942 CREDIT SUISSE GROUP SPONSORED ADR 225401108 329 7731 SH SOLE 01 0 0 7731 CSX CORP COM 126408103 453 5758 SH SOLE 01 5630 0 128 CVS CAREMARK CORPORATION COM 126650100 249 7266 SH SOLE 01 477 0 6789 DANAHER CORP DEL COM 235851102 818 15758 SH SOLE 01 15557 0 201 DEERE & CO COM 244199105 813 8393 SH SOLE 01 400 0 7993 DELL INC COM 24702R101 220 15139 SH SOLE 01 4500 0 10639 DISNEY WALT CO COM DISNEY 254687106 211 4902 SH SOLE 01 90 0 4812 DOMINION RES INC VA NEW COM 25746U109 451 10085 SH SOLE 01 10003 0 82 DU PONT E I DE NEMOURS & CO COM 263534109 290 5267 SH SOLE 01 5267 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 352 10452 SH SOLE 01 0 0 10452 EMERSON ELEC CO COM 291011104 938 16053 SH SOLE 01 15886 0 167 EXELON CORP COM 30161N101 216 5243 SH SOLE 01 5243 0 0 EXPRESS SCRIPTS INC COM 302182100 552 9929 SH SOLE 01 9828 0 101 EXXON MOBIL CORP COM 30231G102 3570 42437 SH SOLE 01 33413 0 9024 FEDEX CORP COM 31428X106 405 4332 SH SOLE 01 20 0 4312 FIFTH THIRD BANCORP COM 316773100 690 49702 SH SOLE 01 0 0 49702 FIRST CLOVER LEAF FIN CORP COM 31969M105 237 33099 SH SOLE 01 30570 0 2529 FORD MTR CO DEL COM PAR $0.01 345370860 1310 87888 SH SOLE 01 35918 0 51970 FREEPORT-MCMORAN COPPER & GO COM 35671D857 891 16037 SH SOLE 01 9042 0 6995 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 488 7230 SH SOLE 01 0 0 7230 GENERAL DYNAMICS CORP COM 369550108 427 5583 SH SOLE 01 2190 0 3393 GENERAL ELECTRIC CO COM 369604103 1825 90990 SH SOLE 01 57396 0 33594 GENERAL MLS INC COM 370334104 620 16956 SH SOLE 01 16777 0 179 GENUINE PARTS CO COM 372460105 226 4215 SH SOLE 01 4215 0 0 GILEAD SCIENCES INC COM 375558103 678 15971 SH SOLE 01 10380 0 5591 GOLDMAN SACHS GROUP INC COM 38141G104 1172 7390 SH SOLE 01 4199 0 3191 GOOGLE INC CL A 38259P508 1489 2537 SH SOLE 01 1863 0 674 HALLIBURTON CO COM 406216101 481 9665 SH SOLE 01 6339 0 3326 HCP INC COM 40414L109 242 6373 SH SOLE 01 4253 0 2120 HEINZ H J CO COM 423074103 211 4328 SH SOLE 01 4328 0 0 HESS CORP COM 42809H107 476 5590 SH SOLE 01 0 0 5590 HEWLETT PACKARD CO COM 428236103 857 20923 SH SOLE 01 16549 0 4374 HOME DEPOT INC COM 437076102 682 18415 SH SOLE 01 3009 0 15406 HSBC HLDGS PLC SPON ADR NEW 404280406 217 4180 SH SOLE 01 1147 0 3033 ILLINOIS TOOL WKS INC COM 452308109 304 5667 SH SOLE 01 0 0 5667 ILLUMINA INC COM 452327109 405 5776 SH SOLE 01 0 0 5776 ING GROEP N V SPONSORED ADR 456837103 166 13052 SH SOLE 01 0 0 13052 INTERNATIONAL BUSINESS MACHS COM 459200101 997 6114 SH SOLE 01 4695 0 1419 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 310 12890 SH SOLE 01 0 0 12890 ITC HLDGS CORP COM 465685105 274 3921 SH SOLE 01 3831 0 90 JDS UNIPHASE CORP COM PAR $0.001 46612J507 257 12353 SH SOLE 01 0 0 12353 JOHNSON & JOHNSON COM 478160104 1134 19141 SH SOLE 01 10871 0 8270 JPMORGAN CHASE & CO COM 46625H100 1583 34333 SH SOLE 01 20764 0 13569 JUNIPER NETWORKS INC COM 48203R104 856 20342 SH SOLE 01 9742 0 10600 KEYCORP NEW COM 493267108 259 29139 SH SOLE 01 0 0 29139 KOHLS CORP COM 500255104 744 14024 SH SOLE 01 11029 0 2995 LAS VEGAS SANDS CORP COM 517834107 644 15247 SH SOLE 01 0 0 15247 LAUDER ESTEE COS INC CL A 518439104 592 6147 SH SOLE 01 0 0 6147 LEVEL 3 COMMUNICATIONS INC COM 52729N100 66 45105 SH SOLE 01 0 0 45105 LINCOLN NATL CORP IND COM 534187109 279 9283 SH SOLE 01 0 0 9283 LOGITECH INTL S A SHS H50430232 333 18368 SH SOLE 01 0 0 18368 LOWES COS INC COM 548661107 531 20106 SH SOLE 01 19040 0 1066 MARATHON OIL CORP COM 565849106 641 12024 SH SOLE 01 11859 0 165 MASTERCARD INC CL A 57636Q104 520 2065 SH SOLE 01 1548 0 517 MCDONALDS CORP COM 580135101 1056 13878 SH SOLE 01 8176 0 5702 MEMC ELECTR MATLS INC COM 552715104 159 12231 SH SOLE 01 0 0 12231 MERCK & CO INC NEW COM 58933Y105 886 26840 SH SOLE 01 14853 0 11987 METLIFE INC COM 59156R108 773 17276 SH SOLE 01 10624 0 6652 MICROSOFT CORP COM 594918104 403 15853 SH SOLE 01 1651 0 14202 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 343 74641 SH SOLE 01 0 0 74641 MONSANTO CO NEW COM 61166W101 566 7830 SH SOLE 01 238 0 7592 MORGAN STANLEY COM NEW 617446448 364 13336 SH SOLE 01 13055 0 281 NATIONAL OILWELL VARCO INC COM 637071101 530 6686 SH SOLE 01 0 0 6686 NETAPP INC COM 64110D104 458 9503 SH SOLE 01 0 0 9503 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 288 2873 SH SOLE 01 0 0 2873 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 403 8821 SH SOLE 01 8653 0 168 NOVARTIS A G SPONSORED ADR 66987V109 646 11882 SH SOLE 01 3377 0 8505 NOVO-NORDISK A S ADR 670100205 496 3962 SH SOLE 01 0 0 3962 NYSE EURONEXT COM 629491101 525 14934 SH SOLE 01 14701 0 233 OCCIDENTAL PETE CORP DEL COM 674599105 923 8831 SH SOLE 01 4666 0 4165 ONEOK INC NEW COM 682680103 307 4595 SH SOLE 01 4539 0 56 ORACLE CORP COM 68389X105 1555 46509 SH SOLE 01 14871 0 31638 PARKER HANNIFIN CORP COM 701094104 442 4662 SH SOLE 01 4578 0 84 PEABODY ENERGY CORP COM 704549104 548 7621 SH SOLE 01 0 0 7621 PEPSICO INC COM 713448108 325 5045 SH SOLE 01 1093 0 3952 PFIZER INC COM 717081103 1348 66365 SH SOLE 01 18439 0 47926 PG&E CORP COM 69331C108 224 5076 SH SOLE 01 0 0 5076 PNC FINL SVCS GROUP INC COM 693475105 504 8005 SH SOLE 01 0 0 8005 POTASH CORP SASK INC COM 73755L107 721 12228 SH SOLE 01 0 0 12228 PPG INDS INC COM 693506107 762 8009 SH SOLE 01 7903 0 106 PRAXAIR INC COM 74005P104 557 5486 SH SOLE 01 5389 0 97 PRICELINE COM INC COM NEW 741503403 807 1594 SH SOLE 01 0 0 1594 PROCTER & GAMBLE CO COM 742718109 877 14236 SH SOLE 01 14097 0 139 PRUDENTIAL FINL INC COM 744320102 867 14072 SH SOLE 01 5822 0 8250 QUALCOMM INC COM 747525103 1173 21401 SH SOLE 01 7440 0 13961 REYNOLDS AMERICAN INC COM 761713106 238 6711 SH SOLE 01 0 0 6711 RIVERBED TECHNOLOGY INC COM 768573107 216 5742 SH SOLE 01 0 0 5742 ROCKWELL AUTOMATION INC COM 773903109 200 2117 SH SOLE 01 0 0 2117 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 247 3390 SH SOLE 01 3390 0 0 SALESFORCE COM INC COM 79466L302 364 2725 SH SOLE 01 0 0 2725 SANDISK CORP COM 80004C101 323 7010 SH SOLE 01 0 0 7010 SANDRIDGE ENERGY INC COM 80007P307 223 17417 SH SOLE 01 0 0 17417 SAP AG SPON ADR 803054204 624 10177 SH SOLE 01 0 0 10177 SCHLUMBERGER LTD COM 806857108 667 7150 SH SOLE 01 1200 0 5950 SEMPRA ENERGY COM 816851109 241 4514 SH SOLE 01 0 0 4514 SIEMENS A G SPONSORED ADR 826197501 453 3298 SH SOLE 01 831 0 2467 SIMON PPTY GROUP INC NEW COM 828806109 503 4694 SH SOLE 01 0 0 4694 STARBUCKS CORP COM 855244109 682 18448 SH SOLE 01 0 0 18448 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 321 5530 SH SOLE 01 0 0 5530 STATE AUTO FINL CORP COM 855707105 187 10251 SH SOLE 01 10251 0 0 STRYKER CORP COM 863667101 244 4007 SH SOLE 01 0 0 4007 SUN LIFE FINL INC COM 866796105 571 18144 SH SOLE 01 17827 0 317 TARGET CORP COM 87612E106 351 7016 SH SOLE 01 200 0 6816 TELEFONICA S A SPONSORED ADR 879382208 434 17220 SH SOLE 01 0 0 17220 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 601 11970 SH SOLE 01 0 0 11970 TEXAS INSTRS INC COM 882508104 445 12877 SH SOLE 01 12605 0 272 THERMO FISHER SCIENTIFIC INC COM 883556102 861 15505 SH SOLE 01 6749 0 8756 TIDEWATER INC COM 886423102 391 6543 SH SOLE 01 5625 0 918 TJX COS INC NEW COM 872540109 276 5543 SH SOLE 01 0 0 5543 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 477 5943 SH SOLE 01 0 0 5943 TRANSOCEAN LTD REG SHS H8817H100 229 2939 SH SOLE 01 720 0 2219 UNION PAC CORP COM 907818108 406 4130 SH SOLE 01 0 0 4130 UNITED NAT FOODS INC COM 911163103 428 9549 SH SOLE 01 9359 0 190 UNITED STATES STL CORP NEW COM 912909108 291 5402 SH SOLE 01 0 0 5402 UNITED TECHNOLOGIES CORP COM 913017109 1043 12331 SH SOLE 01 9057 0 3274 UNITED THERAPEUTICS CORP DEL COM 91307C102 318 4744 SH SOLE 01 4642 0 102 UNITEDHEALTH GROUP INC COM 91324P102 312 6893 SH SOLE 01 0 0 6893 US BANCORP DEL COM NEW 902973304 439 16626 SH SOLE 01 200 0 16426 VERIZON COMMUNICATIONS INC COM 92343V104 763 19783 SH SOLE 01 14226 0 5557 VISA INC COM CL A 92826C839 486 6598 SH SOLE 01 4863 0 1735 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 375 13052 SH SOLE 01 4948 0 8104 WAL MART STORES INC COM 931142103 1047 20112 SH SOLE 01 13968 0 6144 WALGREEN CO COM 931422109 806 20092 SH SOLE 01 19689 0 403 WASTE MGMT INC DEL COM 94106L109 311 8340 SH SOLE 01 4582 0 3758 WATSON PHARMACEUTICALS INC COM 942683103 502 8966 SH SOLE 01 0 0 8966 WELLS FARGO & CO NEW COM 949746101 1286 40561 SH SOLE 01 5925 0 34636 WHOLE FOODS MKT INC COM 966837106 814 12353 SH SOLE 01 0 0 12353 WILLIAMS COS INC 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