0001085146-12-000027.txt : 20120113 0001085146-12-000027.hdr.sgml : 20120113 20120112212142 ACCESSION NUMBER: 0001085146-12-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120113 DATE AS OF CHANGE: 20120112 EFFECTIVENESS DATE: 20120113 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: 12525156 BUSINESS ADDRESS: STREET 1: 330 W VANDALIA CITY: EDWARDSVILLE STATE: IL ZIP: 62025 BUSINESS PHONE: 6186596403 13F-HR 1 bced4q2011.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: December 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 January 12, 2012 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: 157 Form 13F Information Table Value Total: $81,698 (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 607 10789 SH SOLE 01 10607 0 182 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1097 20617 SH SOLE 01 7871 0 12746 AES CORP COM 00130H105 400 33737 SH SOLE 01 32926 0 811 AETNA INC NEW COM 00817Y108 398 9444 SH SOLE 01 9269 0 175 AFLAC INC COM 001055102 220 5089 SH SOLE 01 5052 0 37 ALLERGAN INC COM 018490102 496 5654 SH SOLE 01 0 0 5654 ALTRIA GROUP INC COM 02209S103 727 24505 SH SOLE 01 23328 0 1177 AMAZON COM INC COM 023135106 471 2719 SH SOLE 01 1932 0 787 AMERICAN CAMPUS CMNTYS INC COM 024835100 212 5060 SH SOLE 01 0 0 5060 AMERICAN ELEC PWR INC COM 025537101 985 23847 SH SOLE 01 16036 0 7811 AMERICAN EXPRESS CO COM 025816109 1155 24480 SH SOLE 01 8078 0 16402 AMERISOURCEBERGEN CORP COM 03073E105 253 6804 SH SOLE 01 6661 0 143 AMGEN INC COM 031162100 302 4702 SH SOLE 01 27 0 4675 ANADARKO PETE CORP COM 032511107 206 2702 SH SOLE 01 0 0 2702 AON CORP COM 037389103 201 4285 SH SOLE 01 0 0 4285 APACHE CORP COM 037411105 812 8968 SH SOLE 01 3298 0 5670 APPLE INC COM 037833100 2459 6070 SH SOLE 01 3750 0 2320 AT&T INC COM 00206R102 1415 46774 SH SOLE 01 36297 0 10477 AVALONBAY CMNTYS INC COM 053484101 498 3814 SH SOLE 01 722 0 3092 BANK OF AMERICA CORPORATION COM 060505104 76 13586 SH SOLE 01 565 0 13021 BED BATH & BEYOND INC COM 075896100 413 7116 SH SOLE 01 0 0 7116 BHP BILLITON LTD SPONSORED ADR 088606108 238 3364 SH SOLE 01 0 0 3364 BOEING CO COM 097023105 259 3531 SH SOLE 01 409 0 3122 BOSTON PROPERTIES INC COM 101121101 401 4023 SH SOLE 01 0 0 4023 BRISTOL MYERS SQUIBB CO COM 110122108 226 6415 SH SOLE 01 5625 0 790 CABOT OIL & GAS CORP COM 127097103 482 6353 SH SOLE 01 0 0 6353 CANADIAN NATL RY CO COM 136375102 311 3964 SH SOLE 01 0 0 3964 CANON INC ADR 138006309 380 8631 SH SOLE 01 1266 0 7365 CARNIVAL CORP PAIRED CTF 143658300 615 18850 SH SOLE 01 2990 0 15860 CATERPILLAR INC DEL COM 149123101 1265 13959 SH SOLE 01 7280 0 6679 CHEVRON CORP NEW COM 166764100 1052 9889 SH SOLE 01 4806 0 5083 CHUBB CORP COM 171232101 509 7354 SH SOLE 01 7213 0 141 CITIGROUP INC COM NEW 172967424 201 7631 SH SOLE 01 450 0 7181 CNOOC LTD SPONSORED ADR 126132109 285 1632 SH SOLE 01 0 0 1632 COCA COLA CO COM 191216100 1321 18887 SH SOLE 01 10888 0 7999 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 348 5409 SH SOLE 01 0 0 5409 COMCAST CORP NEW CL A 20030N101 629 26528 SH SOLE 01 21835 0 4693 CONOCOPHILLIPS COM 20825C104 524 7195 SH SOLE 01 2083 0 5112 COVIDIEN PLC SHS G2554F113 472 10478 SH SOLE 01 5928 0 4550 CREDIT SUISSE GROUP SPONSORED ADR 225401108 247 10524 SH SOLE 01 0 0 10524 CSX CORP COM 126408103 332 15748 SH SOLE 01 15397 0 351 CUMMINS INC COM 231021106 502 5706 SH SOLE 01 2770 0 2936 CVS CAREMARK CORPORATION COM 126650100 379 9294 SH SOLE 01 556 0 8738 DANAHER CORP DEL COM 235851102 292 6207 SH SOLE 01 6197 0 10 DEERE & CO COM 244199105 561 7256 SH SOLE 01 0 0 7256 DIRECTV COM CL A 25490A101 200 4678 SH SOLE 01 0 0 4678 DISCOVER FINL SVCS COM 254709108 758 31603 SH SOLE 01 13417 0 18186 DISNEY WALT CO COM DISNEY 254687106 336 8967 SH SOLE 01 390 0 8577 DOVER CORP COM 260003108 287 4935 SH SOLE 01 4821 0 114 EBAY INC COM 278642103 270 8915 SH SOLE 01 1495 0 7420 ELECTRONIC ARTS INC COM 285512109 266 12932 SH SOLE 01 0 0 12932 EMBRAER S A SP ADR REP 4 COM 29082A107 242 9615 SH SOLE 01 0 0 9615 EMERSON ELEC CO COM 291011104 271 5832 SH SOLE 01 5823 0 9 ENSCO PLC SPONSORED ADR 29358Q109 286 6090 SH SOLE 01 0 0 6090 EXELON CORP COM 30161N101 292 6729 SH SOLE 01 6654 0 75 EXPRESS SCRIPTS INC COM 302182100 518 11606 SH SOLE 01 11434 0 172 EXXON MOBIL CORP COM 30231G102 3292 38839 SH SOLE 01 31751 0 7088 FEDEX CORP COM 31428X106 318 3805 SH SOLE 01 0 0 3805 FIFTH THIRD BANCORP COM 316773100 637 50108 SH SOLE 01 38975 0 11133 FIRST CLOVER LEAF FIN CORP COM 31969M105 223 36483 SH SOLE 01 28417 0 8066 FORD MTR CO DEL COM PAR $0.01 345370860 927 86082 SH SOLE 01 37223 0 48859 FREEPORT-MCMORAN COPPER & GO COM 35671D857 474 12897 SH SOLE 01 6704 0 6193 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 306 4505 SH SOLE 01 0 0 4505 GENERAL DYNAMICS CORP COM 369550108 256 3854 SH SOLE 01 1637 0 2217 GENERAL ELECTRIC CO COM 369604103 1352 75443 SH SOLE 01 42633 0 32810 GENERAL MLS INC COM 370334104 780 19301 SH SOLE 01 19001 0 300 GENWORTH FINL INC COM CL A 37247D106 76 11627 SH SOLE 01 0 0 11627 GILEAD SCIENCES INC COM 375558103 797 19467 SH SOLE 01 12119 0 7348 GOOGLE INC CL A 38259P508 775 1201 SH SOLE 01 258 0 943 GREAT PLAINS ENERGY INC COM 391164100 281 12880 SH SOLE 01 12723 0 157 HALLIBURTON CO COM 406216101 444 12882 SH SOLE 01 8823 0 4059 HARTFORD FINL SVCS GROUP INC COM 416515104 390 23989 SH SOLE 01 18345 0 5644 HCP INC COM 40414L109 242 5844 SH SOLE 01 3641 0 2203 HEINZ H J CO COM 423074103 225 4168 SH SOLE 01 4118 0 50 HERSHEY CO COM 427866108 257 4168 SH SOLE 01 0 0 4168 HOME DEPOT INC COM 437076102 640 15215 SH SOLE 01 2999 0 12216 HUDSON CITY BANCORP COM 443683107 134 21462 SH SOLE 01 21182 0 280 HUMANA INC COM 444859102 269 3072 SH SOLE 01 0 0 3072 ING GROEP N V SPONSORED ADR 456837103 193 26930 SH SOLE 01 0 0 26930 INTERNATIONAL BUSINESS MACHS COM 459200101 929 5055 SH SOLE 01 3616 0 1439 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 308 16588 SH SOLE 01 0 0 16588 JOHNSON & JOHNSON COM 478160104 1239 18897 SH SOLE 01 9897 0 9000 JPMORGAN CHASE & CO COM 46625H100 699 21024 SH SOLE 01 8612 0 12412 KEYCORP NEW COM 493267108 151 19674 SH SOLE 01 0 0 19674 KOHLS CORP COM 500255104 606 12279 SH SOLE 01 9049 0 3230 KRAFT FOODS INC CL A 50075N104 206 5523 SH SOLE 01 541 0 4982 LAS VEGAS SANDS CORP COM 517834107 558 13051 SH SOLE 01 0 0 13051 LAUDER ESTEE COS INC CL A 518439104 423 3764 SH SOLE 01 0 0 3764 LIMITED BRANDS INC COM 532716107 222 5498 SH SOLE 01 0 0 5498 MARATHON OIL CORP COM 565849106 464 15823 SH SOLE 01 15527 0 296 MASTERCARD INC CL A 57636Q104 736 1975 SH SOLE 01 1395 0 580 MCDONALDS CORP COM 580135101 1107 11035 SH SOLE 01 6419 0 4616 MEMC ELECTR MATLS INC COM 552715104 56 14178 SH SOLE 01 0 0 14178 MERCK & CO INC NEW COM 58933Y105 600 15919 SH SOLE 01 8033 0 7886 METLIFE INC COM 59156R108 762 24429 SH SOLE 01 13092 0 11337 METROPCS COMMUNICATIONS INC COM 591708102 332 38267 SH SOLE 01 37711 0 556 MICROSOFT CORP COM 594918104 1090 41996 SH SOLE 01 24246 0 17750 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 208 49644 SH SOLE 01 0 0 49644 MONSANTO CO NEW COM 61166W101 393 5610 SH SOLE 01 857 0 4753 NATIONAL OILWELL VARCO INC COM 637071101 398 5850 SH SOLE 01 0 0 5850 NEWFIELD EXPL CO COM 651290108 230 6083 SH SOLE 01 5947 0 136 NIKE INC CL B 654106103 426 4426 SH SOLE 01 42 0 4384 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 265 8743 SH SOLE 01 8552 0 191 NOVARTIS A G SPONSORED ADR 66987V109 475 8308 SH SOLE 01 1618 0 6690 NOVO-NORDISK A S ADR 670100205 353 3064 SH SOLE 01 0 0 3064 OCCIDENTAL PETE CORP DEL COM 674599105 742 7912 SH SOLE 01 1458 0 6454 ORACLE CORP COM 68389X105 1221 47626 SH SOLE 01 21238 0 26388 PARKER HANNIFIN CORP COM 701094104 343 4505 SH SOLE 01 4395 0 110 PEABODY ENERGY CORP COM 704549104 382 11553 SH SOLE 01 6617 0 4936 PFIZER INC COM 717081103 1851 85531 SH SOLE 01 32638 0 52893 PG&E CORP COM 69331C108 233 5659 SH SOLE 01 0 0 5659 PNC FINL SVCS GROUP INC COM 693475105 666 11559 SH SOLE 01 7822 0 3737 POTASH CORP SASK INC COM 73755L107 491 11887 SH SOLE 01 0 0 11887 PPG INDS INC COM 693506107 456 5465 SH SOLE 01 5366 0 99 PPL CORP COM 69351T106 523 17790 SH SOLE 01 9551 0 8239 PRAXAIR INC COM 74005P104 375 3503 SH SOLE 01 3438 0 65 PRICELINE COM INC COM NEW 741503403 403 862 SH SOLE 01 0 0 862 PROCTER & GAMBLE CO COM 742718109 520 7806 SH SOLE 01 7760 0 46 PRUDENTIAL FINL INC COM 744320102 219 4368 SH SOLE 01 553 0 3815 PUBLIC STORAGE COM 74460D109 216 1607 SH SOLE 01 0 0 1607 PUBLIC SVC ENTERPRISE GROUP COM 744573106 256 7770 SH SOLE 01 0 0 7770 PVH CORP COM 693656100 368 5214 SH SOLE 01 5092 0 122 QUALCOMM INC COM 747525103 1435 26242 SH SOLE 01 12415 0 13827 REYNOLDS AMERICAN INC COM 761713106 314 7591 SH SOLE 01 0 0 7591 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 239 3281 SH SOLE 01 3281 0 0 SALESFORCE COM INC COM 79466L302 354 3485 SH SOLE 01 0 0 3485 SANDISK CORP COM 80004C101 297 6041 SH SOLE 01 0 0 6041 SANDRIDGE ENERGY INC COM 80007P307 91 11114 SH SOLE 01 0 0 11114 SANMINA SCI CORP COM NEW 800907206 440 47255 SH SOLE 01 46315 0 940 SAP AG SPON ADR 803054204 367 6931 SH SOLE 01 0 0 6931 SCHLUMBERGER LTD COM 806857108 433 6342 SH SOLE 01 1200 0 5142 SCHWAB CHARLES CORP NEW COM 808513105 167 14855 SH SOLE 01 0 0 14855 SEMPRA ENERGY COM 816851109 237 4310 SH SOLE 01 0 0 4310 SIEMENS A G SPONSORED ADR 826197501 325 3402 SH SOLE 01 398 0 3004 SIMON PPTY GROUP INC NEW COM 828806109 666 5169 SH SOLE 01 0 0 5169 SMUCKER J M CO COM NEW 832696405 204 2616 SH SOLE 01 2582 0 34 STAPLES INC COM 855030102 181 13041 SH SOLE 01 0 0 13041 STARBUCKS CORP COM 855244109 693 15061 SH SOLE 01 0 0 15061 TENNECO INC COM 880349105 333 11207 SH SOLE 01 10989 0 218 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 348 8625 SH SOLE 01 0 0 8625 THERMO FISHER SCIENTIFIC INC COM 883556102 277 6165 SH SOLE 01 0 0 6165 TJX COS INC NEW COM 872540109 401 6206 SH SOLE 01 0 0 6206 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 311 4698 SH SOLE 01 0 0 4698 TRAVELERS COMPANIES INC COM 89417E109 417 7055 SH SOLE 01 2190 0 4865 UNION PAC CORP COM 907818108 397 3748 SH SOLE 01 0 0 3748 UNITED TECHNOLOGIES CORP COM 913017109 824 11281 SH SOLE 01 7644 0 3637 UNITEDHEALTH GROUP INC COM 91324P102 493 9725 SH SOLE 01 0 0 9725 VERIZON COMMUNICATIONS INC COM 92343V104 513 12778 SH SOLE 01 7718 0 5060 VISA INC COM CL A 92826C839 526 5178 SH SOLE 01 3599 0 1579 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 458 16335 SH SOLE 01 2687 0 13648 WAL MART STORES INC COM 931142103 1046 17506 SH SOLE 01 15648 0 1858 WALGREEN CO COM 931422109 1022 30895 SH SOLE 01 30247 0 648 WATSON PHARMACEUTICALS INC COM 942683103 463 7667 SH SOLE 01 0 0 7667 WELLS FARGO & CO NEW COM 949746101 923 33483 SH SOLE 01 18124 0 15359 WHOLE FOODS MKT INC COM 966837106 937 13465 SH SOLE 01 5708 0 7757 WISCONSIN ENERGY CORP COM 976657106 287 8229 SH SOLE 01 8129 0 100 XEROX CORP COM 984121103 530 66677 SH SOLE 01 62457 0 4220