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