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 DEL COM 969457100 354 11332 SH SOLE 01 11073 0 259