0001085146-12-000564.txt : 20120417 0001085146-12-000564.hdr.sgml : 20120417 20120416213440 ACCESSION NUMBER: 0001085146-12-000564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120417 DATE AS OF CHANGE: 20120416 EFFECTIVENESS DATE: 20120417 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: 12762460 BUSINESS ADDRESS: STREET 1: 330 W VANDALIA CITY: EDWARDSVILLE STATE: IL ZIP: 62025 BUSINESS PHONE: 6186596403 13F-HR 1 bced1q2012.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, 2012 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 16, 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: 192 Form 13F Information Table Value Total: $107,754 (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 Edwardsvillee 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 922 15035 SH SOLE 01 12990 0 2045 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1193 18490 SH SOLE 01 10985 0 7505 AES CORP COM 00130H105 350 26718 SH SOLE 01 26168 0 550 AETNA INC NEW COM 00817Y108 462 9208 SH SOLE 01 9044 0 164 AFLAC INC COM 001055102 1212 26355 SH SOLE 01 14984 0 11371 ALBEMARLE CORP COM 012653101 209 3262 SH SOLE 01 0 0 3262 ALEXION PHARMACEUTICALS INC COM 015351109 317 3417 SH SOLE 01 0 0 3417 ALLERGAN INC COM 018490102 633 6635 SH SOLE 01 0 0 6635 ALTRIA GROUP INC COM 02209S103 1309 42401 SH SOLE 01 26792 0 15609 AMEREN CORP COM 023608102 214 6581 SH SOLE 01 6581 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 234 5240 SH SOLE 01 0 0 5240 AMERICAN ELEC PWR INC COM 025537101 355 9198 SH SOLE 01 9097 0 101 AMERICAN EXPRESS CO COM 025816109 1666 28783 SH SOLE 01 10589 0 18194 AMERISOURCEBERGEN CORP COM 03073E105 309 7786 SH SOLE 01 7632 0 154 ANALOG DEVICES INC COM 032654105 230 5681 SH SOLE 01 5626 0 55 APACHE CORP COM 037411105 400 3976 SH SOLE 01 3175 0 801 APPLE INC COM 037833100 2739 4569 SH SOLE 01 2023 0 2546 AT&T INC COM 00206R102 1321 42296 SH SOLE 01 34998 0 7298 AUTOMATIC DATA PROCESSING IN COM 053015103 244 4422 SH SOLE 01 4382 0 40 AVAGO TECHNOLOGIES LTD SHS Y0486S104 322 8250 SH SOLE 01 0 0 8250 AVALONBAY CMNTYS INC COM 053484101 244 1728 SH SOLE 01 722 0 1006 BED BATH & BEYOND INC COM 075896100 355 5391 SH SOLE 01 0 0 5391 BIOGEN IDEC INC COM 09062X103 231 1834 SH SOLE 01 9 0 1825 BLACKROCK INC COM 09247X101 567 2766 SH SOLE 01 0 0 2766 BOEING CO COM 097023105 283 3805 SH SOLE 01 3771 0 34 BORGWARNER INC COM 099724106 214 2543 SH SOLE 01 0 0 2543 BP PLC SPONSORED ADR 055622104 472 10479 SH SOLE 01 10479 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 725 21492 SH SOLE 01 6668 0 14824 BROADCOM CORP CL A 111320107 554 14090 SH SOLE 01 0 0 14090 CABOT OIL & GAS CORP COM 127097103 345 11075 SH SOLE 01 0 0 11075 CANADIAN NATL RY CO COM 136375102 309 3894 SH SOLE 01 0 0 3894 CANON INC ADR 138006309 405 8501 SH SOLE 01 0 0 8501 CAPITAL ONE FINL CORP COM 14040H105 759 13619 SH SOLE 01 0 0 13619 CARMAX INC COM 143130102 244 7036 SH SOLE 01 0 0 7036 CARNIVAL CORP PAIRED CTF 143658300 298 9299 SH SOLE 01 547 0 8752 CATERPILLAR INC DEL COM 149123101 1692 15886 SH SOLE 01 8015 0 7871 CBL & ASSOC PPTYS INC COM 124830100 319 16851 SH SOLE 01 11251 0 5600 CHEVRON CORP NEW COM 166764100 1310 12226 SH SOLE 01 5383 0 6843 CISCO SYS INC COM 17275R102 217 10244 SH SOLE 01 2000 0 8244 CITRIX SYS INC COM 177376100 325 4121 SH SOLE 01 0 0 4121 CLIFFS NATURAL RESOURCES INC COM 18683K101 323 4665 SH SOLE 01 4079 0 586 CME GROUP INC COM 12572Q105 218 753 SH SOLE 01 745 0 8 CNOOC LTD SPONSORED ADR 126132109 277 1356 SH SOLE 01 0 0 1356 COACH INC COM 189754104 341 4413 SH SOLE 01 0 0 4413 COCA COLA CO COM 191216100 1680 22709 SH SOLE 01 12466 0 10243 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 492 6390 SH SOLE 01 0 0 6390 COMCAST CORP NEW CL A 20030N101 645 21487 SH SOLE 01 21099 0 388 CONAGRA FOODS INC COM 205887102 346 13159 SH SOLE 01 13041 0 118 CONOCOPHILLIPS COM 20825C104 860 11306 SH SOLE 01 2718 0 8588 COVIDIEN PLC SHS G2554F113 492 8993 SH SOLE 01 5571 0 3422 CREDIT SUISSE GROUP SPONSORED ADR 225401108 217 7609 SH SOLE 01 0 0 7609 CUMMINS INC COM 231021106 1151 9595 SH SOLE 01 2889 0 6706 CVS CAREMARK CORPORATION COM 126650100 588 13123 SH SOLE 01 11144 0 1979 DANAHER CORP DEL COM 235851102 712 12716 SH SOLE 01 5482 0 7234 DEERE & CO COM 244199105 722 8922 SH SOLE 01 3090 0 5832 DELTA AIR LINES INC DEL COM NEW 247361702 449 45306 SH SOLE 01 42433 0 2873 DISCOVER FINL SVCS COM 254709108 1137 34093 SH SOLE 01 15457 0 18636 DOMINION RES INC VA NEW COM 25746U109 652 12738 SH SOLE 01 331 0 12407 DOVER CORP COM 260003108 366 5819 SH SOLE 01 5705 0 114 DU PONT E I DE NEMOURS & CO COM 263534109 281 5307 SH SOLE 01 5263 0 44 E M C CORP MASS COM 268648102 1294 43319 SH SOLE 01 27695 0 15624 EARTHLINK INC COM 270321102 284 35611 SH SOLE 01 29439 0 6172 EATON CORP COM 278058102 336 6751 SH SOLE 01 524 0 6227 EBAY INC COM 278642103 322 8734 SH SOLE 01 0 0 8734 EMBRAER S A SP ADR REP 4 COM 29082A107 307 9615 SH SOLE 01 0 0 9615 EMERSON ELEC CO COM 291011104 256 4914 SH SOLE 01 4914 0 0 ENSCO PLC SPONSORED ADR 29358Q109 1171 22137 SH SOLE 01 7571 0 14566 EOG RES INC COM 26875P101 251 2256 SH SOLE 01 2206 0 50 EXELON CORP COM 30161N101 416 10616 SH SOLE 01 10516 0 100 EXPRESS SCRIPTS INC COM 302182100 984 18172 SH SOLE 01 11655 0 6517 EXXON MOBIL CORP COM 30231G102 3030 34934 SH SOLE 01 32608 0 2326 FEDEX CORP COM 31428X106 948 10309 SH SOLE 01 4984 0 5325 FIFTH THIRD BANCORP COM 316773100 686 48821 SH SOLE 01 44274 0 4547 FIRST CLOVER LEAF FIN CORP COM 31969M105 193 30946 SH SOLE 01 19360 0 11586 FORD MTR CO DEL COM PAR $0.01 345370860 951 76246 SH SOLE 01 39363 0 36883 FRANKLIN RES INC COM 354613101 477 3842 SH SOLE 01 3762 0 80 FREEPORT-MCMORAN COPPER & GO COM 35671D857 291 7634 SH SOLE 01 429 0 7205 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 318 4505 SH SOLE 01 0 0 4505 GAMESTOP CORP NEW CL A 36467W109 332 15189 SH SOLE 01 5939 0 9250 GENERAL ELECTRIC CO COM 369604103 1389 69177 SH SOLE 01 48776 0 20401 GENERAL MLS INC COM 370334104 902 22872 SH SOLE 01 22546 0 326 GENUINE PARTS CO COM 372460105 218 3481 SH SOLE 01 193 0 3288 GILEAD SCIENCES INC COM 375558103 924 18894 SH SOLE 01 9173 0 9721 GOOGLE INC CL A 38259P508 1342 2093 SH SOLE 01 207 0 1886 HALLIBURTON CO COM 406216101 346 10422 SH SOLE 01 10209 0 213 HARRIS CORP DEL COM 413875105 254 5638 SH SOLE 01 5586 0 52 HARTFORD FINL SVCS GROUP INC COM 416515104 548 26001 SH SOLE 01 21925 0 4076 HASBRO INC COM 418056107 337 9162 SH SOLE 01 8843 0 319 HCP INC COM 40414L109 264 6693 SH SOLE 01 4396 0 2297 HEINZ H J CO COM 423074103 320 5972 SH SOLE 01 5912 0 60 HOME DEPOT INC COM 437076102 829 16477 SH SOLE 01 0 0 16477 HONEYWELL INTL INC COM 438516106 339 5548 SH SOLE 01 4434 0 1114 HSBC HLDGS PLC SPON ADR NEW 404280406 774 17438 SH SOLE 01 13366 0 4072 ILLINOIS TOOL WKS INC COM 452308109 460 8057 SH SOLE 01 266 0 7791 ING GROEP N V SPONSORED ADR 456837103 224 26930 SH SOLE 01 0 0 26930 INTEL CORP COM 458140100 525 18656 SH SOLE 01 1013 0 17643 INTERNATIONAL BUSINESS MACHS COM 459200101 1432 6861 SH SOLE 01 3860 0 3001 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 313 16316 SH SOLE 01 0 0 16316 JOHNSON & JOHNSON COM 478160104 738 11179 SH SOLE 01 10980 0 199 JOHNSON CTLS INC COM 478366107 426 13107 SH SOLE 01 12829 0 278 JPMORGAN CHASE & CO COM 46625H100 487 10597 SH SOLE 01 491 0 10106 KOHLS CORP COM 500255104 583 11649 SH SOLE 01 10575 0 1074 LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 2361 SH SOLE 01 0 0 2361 LAS VEGAS SANDS CORP COM 517834107 754 13092 SH SOLE 01 0 0 13092 LAUDER ESTEE COS INC CL A 518439104 289 4670 SH SOLE 01 0 0 4670 LEXINGTON REALTY TRUST COM 529043101 91 10070 SH SOLE 01 0 0 10070 LIMITED BRANDS INC COM 532716107 256 5339 SH SOLE 01 0 0 5339 LSI CORPORATION COM 502161102 154 17726 SH SOLE 01 0 0 17726 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 207 4752 SH SOLE 01 0 0 4752 MAGNA INTL INC COM 559222401 363 7611 SH SOLE 01 7537 0 74 MARATHON OIL CORP COM 565849106 921 29048 SH SOLE 01 15785 0 13263 MARATHON PETE CORP COM 56585A102 339 7823 SH SOLE 01 130 0 7693 MASTERCARD INC CL A 57636Q104 765 1818 SH SOLE 01 0 0 1818 MCDONALDS CORP COM 580135101 1224 12476 SH SOLE 01 7036 0 5440 MCKESSON CORP COM 58155Q103 461 5251 SH SOLE 01 0 0 5251 MEMC ELECTR MATLS INC COM 552715104 49 13442 SH SOLE 01 0 0 13442 MERCADOLIBRE INC COM 58733R102 248 2532 SH SOLE 01 0 0 2532 MERCK & CO INC NEW COM 58933Y105 356 9258 SH SOLE 01 9206 0 52 METLIFE INC COM 59156R108 503 13460 SH SOLE 01 1517 0 11943 METROPCS COMMUNICATIONS INC COM 591708102 217 24043 SH SOLE 01 21176 0 2867 MGM RESORTS INTERNATIONAL COM 552953101 189 13876 SH SOLE 01 0 0 13876 MICHAEL KORS HLDGS LTD SHS G60754101 258 5537 SH SOLE 01 0 0 5537 MICROSOFT CORP COM 594918104 1703 52804 SH SOLE 01 34028 0 18776 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 204 40991 SH SOLE 01 0 0 40991 MONSANTO CO NEW COM 61166W101 608 7624 SH SOLE 01 641 0 6983 NATIONAL OILWELL VARCO INC COM 637071101 406 5114 SH SOLE 01 0 0 5114 NIKE INC CL B 654106103 508 4680 SH SOLE 01 42 0 4638 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 336 8957 SH SOLE 01 8776 0 181 NOBLE ENERGY INC COM 655044105 238 2429 SH SOLE 01 0 0 2429 NOKIA CORP SPONSORED ADR 654902204 66 11993 SH SOLE 01 0 0 11993 NORFOLK SOUTHERN CORP COM 655844108 446 6770 SH SOLE 01 3742 0 3028 NOVARTIS A G SPONSORED ADR 66987V109 650 11735 SH SOLE 01 0 0 11735 NOVO-NORDISK A S ADR 670100205 447 3219 SH SOLE 01 0 0 3219 NYSE EURONEXT COM 629491101 220 7340 SH SOLE 01 0 0 7340 OCCIDENTAL PETE CORP DEL COM 674599105 297 3116 SH SOLE 01 8 0 3108 OLIN CORP COM PAR $1 680665205 249 11445 SH SOLE 01 11341 0 104 ORACLE CORP COM 68389X105 1452 49808 SH SOLE 01 28202 0 21606 PARKER HANNIFIN CORP COM 701094104 440 5199 SH SOLE 01 5093 0 106 PEPSICO INC COM 713448108 498 7501 SH SOLE 01 878 0 6623 PFIZER INC COM 717081103 1423 62805 SH SOLE 01 33982 0 28823 PHILIP MORRIS INTL INC COM 718172109 802 9050 SH SOLE 01 200 0 8850 PNC FINL SVCS GROUP INC COM 693475105 668 10351 SH SOLE 01 10170 0 181 POTASH CORP SASK INC COM 73755L107 261 5712 SH SOLE 01 0 0 5712 PPG INDS INC COM 693506107 603 6289 SH SOLE 01 6191 0 98 PPL CORP COM 69351T106 833 29495 SH SOLE 01 29075 0 420 PRAXAIR INC COM 74005P104 1007 8789 SH SOLE 01 3791 0 4998 PRICELINE COM INC COM NEW 741503403 653 910 SH SOLE 01 0 0 910 PROCTER & GAMBLE CO COM 742718109 245 3645 SH SOLE 01 3645 0 0 PUBLIC STORAGE COM 74460D109 230 1667 SH SOLE 01 0 0 1667 PVH CORP COM 693656100 486 5447 SH SOLE 01 5325 0 122 QUALCOMM INC COM 747525103 2712 39857 SH SOLE 01 13367 0 26490 ROSS STORES INC COM 778296103 490 8431 SH SOLE 01 0 0 8431 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 230 3281 SH SOLE 01 2430 0 851 SALESFORCE COM INC COM 79466L302 617 3996 SH SOLE 01 0 0 3996 SAP AG SPON ADR 803054204 465 6666 SH SOLE 01 0 0 6666 SCHLUMBERGER LTD COM 806857108 515 7363 SH SOLE 01 1200 0 6163 SCHWAB CHARLES CORP NEW COM 808513105 149 10381 SH SOLE 01 0 0 10381 SEAGATE TECHNOLOGY PLC SHS G7945M107 257 9568 SH SOLE 01 9485 0 83 SEMPRA ENERGY COM 816851109 414 6910 SH SOLE 01 6842 0 68 SIEMENS A G SPONSORED ADR 826197501 337 3343 SH SOLE 01 0 0 3343 SIMON PPTY GROUP INC NEW COM 828806109 432 2965 SH SOLE 01 0 0 2965 SIRIUS XM RADIO INC COM 82967N108 34 14641 SH SOLE 01 1100 0 13541 SMUCKER J M CO COM NEW 832696405 331 4070 SH SOLE 01 4030 0 40 SNAP ON INC COM 833034101 276 4533 SH SOLE 01 4489 0 44 STAPLES INC COM 855030102 327 20204 SH SOLE 01 10987 0 9217 STARBUCKS CORP COM 855244109 709 12684 SH SOLE 01 0 0 12684 STATE STR CORP COM 857477103 474 10416 SH SOLE 01 25 0 10391 TE CONNECTIVITY LTD REG SHS H84989104 445 12096 SH SOLE 01 0 0 12096 TERADATA CORP DEL COM 88076W103 362 5316 SH SOLE 01 0 0 5316 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 739 16406 SH SOLE 01 0 0 16406 TORONTO DOMINION BK ONT COM NEW 891160509 211 2489 SH SOLE 01 2464 0 25 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 355 4088 SH SOLE 01 0 0 4088 ULTA SALON COSMETCS & FRAG I COM 90384S303 204 2199 SH SOLE 01 0 0 2199 UNION PAC CORP COM 907818108 828 7705 SH SOLE 01 0 0 7705 UNITED PARCEL SERVICE INC CL B 911312106 285 3533 SH SOLE 01 3499 0 34 UNITED TECHNOLOGIES CORP COM 913017109 746 8998 SH SOLE 01 1307 0 7691 UNITEDHEALTH GROUP INC COM 91324P102 466 7911 SH SOLE 01 0 0 7911 VALE S A ADR 91912E105 213 9141 SH SOLE 01 9052 0 89 VALEANT PHARMACEUTICALS INTL COM 91911K102 254 4740 SH SOLE 01 0 0 4740 VERIZON COMMUNICATIONS INC COM 92343V104 327 8545 SH SOLE 01 5501 0 3044 VISA INC COM CL A 92826C839 767 6502 SH SOLE 01 0 0 6502 VMWARE INC CL A COM 928563402 298 2652 SH SOLE 01 0 0 2652 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 533 19245 SH SOLE 01 568 0 18677 WAL MART STORES INC COM 931142103 1033 16885 SH SOLE 01 14619 0 2266 WALGREEN CO COM 931422109 407 12156 SH SOLE 01 11856 0 300 WELLS FARGO & CO NEW COM 949746101 344 10083 SH SOLE 01 1807 0 8276 WHOLE FOODS MKT INC COM 966837106 976 11735 SH SOLE 01 5688 0 6047 WINDSTREAM CORP COM 97381W104 166 14205 SH SOLE 01 14064 0 141 WISCONSIN ENERGY CORP COM 976657106 408 11595 SH SOLE 01 11480 0 115 XEROX CORP COM 984121103 102 12641 SH SOLE 01 784 0 11857 XILINX INC COM 983919101 435 11938 SH SOLE 01 0 0 11938 YUM BRANDS INC COM 988498101 963 13529 SH SOLE 01 180 0 13349