INTRUST Bank as of March 31, 2012
Portfolio Holdings for INTRUST Bank
INTRUST Bank holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
INTRUST BANK, N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 03/31/2012
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TITLE MARKET INVESTMENT DISCRETION VOTING AUTHOIRTY
OF VALUE SHS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGR (A) (B) (C)
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{S} {C} {C} {C} {C} {C}{C} {C} {C}{C}{C} {C} {C} {C}
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 262 4,064 SH X 4,064
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 326 SH X 119 207
COVIDIEN PLC SHS G2554F113 1,121 20,507 SH X 20,507
COVIDIEN PLC SHS G2554F113 49 896 SH X 560 336
INGERSOLL-RAND PLC SHS G47791101 585 14,138 SH X 14,138
INGERSOLL-RAND PLC SHS G47791101 9 228 SH X 174 54
TYCO INTERNATIONAL LTD SHS H89128104 294 5,240 SH X 5,240
TYCO INTERNATIONAL LTD SHS H89128104 23 404 SH X 404
PHILEX MINING Y68999138 27 60,945 SH X 60,945
ABB LTD SPONSORED ADR 000375204 268 13,133 SH X 13,133
ABB LTD SPONSORED ADR 000375204 23 1,111 SH X 1,111
AGCO CORP COM 001084102 1,218 25,801 SH X 25,801
AGCO CORP COM 001084102 86 1,819 SH X 1,819
ALPS ETF TR C^S GLOBL ETF 00162Q106 367 10,050 SH X 10,050
AT^T INC COM 00206R102 2,065 66,110 SH X 66,110
AT^T INC COM 00206R102 720 23,070 SH X 22,420 650
ABBOTT LABS COM 002824100 703 11,465 SH X 11,465
ABBOTT LABS COM 002824100 49 802 SH X 202 600
AFFILIATED MANAGERS GROUP COM 008252108 1,193 10,669 SH X 10,669
AFFILIATED MANAGERS GROUP COM 008252108 78 695 SH X 695
AGRIUM INC COM 008916108 303 3,508 SH X 3,508
AGRIUM INC COM 008916108 22 257 SH X 257
ALEXION PHARMACEUTICALS INC COM 015351109 474 5,107 SH X 5,107
ALEXION PHARMACEUTICALS INC COM 015351109 11 120 SH X 120
ALLERGAN INC COM 018490102 580 6,079 SH X 6,079
ALLERGAN INC COM 018490102 28 289 SH X 281 8
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 430 9,884 SH X 9,884
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 280 4,653 SH X 4,653
ALLIANZ SE SP ADR 1/10 SH 018805101 195 16,382 SH X 16,382
ALLIANZ SE SP ADR 1/10 SH 018805101 3 245 SH X 245
ALTRIA GROUP INC COM 02209S103 1,412 45,745 SH X 45,745
ALTRIA GROUP INC COM 02209S103 153 4,951 SH X 4,404 547
AMAZON COM INC COM 023135106 1,019 5,033 SH X 5,033
AMAZON COM INC COM 023135106 39 193 SH X 87 106
AMERICAN EXPRESS CO COM 025816109 439 7,582 SH X 7,582
AMERICAN EXPRESS CO COM 025816109 1 24 SH X 24
AMERICAN INTL GROUP INC COM NEW 026874784 375 12,165 SH X 12,165
AMERICAN INTL GROUP INC COM NEW 026874784 12 390 SH X 77 313
ANADARKO PETE CORP COM 032511107 554 7,072 SH X 7,072
ANADARKO PETE CORP COM 032511107 223 2,842 SH X 2,842
APACHE CORP COM 037411105 309 3,072 SH X 3,072
APACHE CORP COM 037411105 21 206 SH X 66 140
APPLE INC COM 037833100 2,967 4,948 SH X 4,948
APPLE INC COM 037833100 194 324 SH X 275 49
ARCHER DANIELS MIDLAND CO COM 039483102 268 8,460 SH X 8,460
ARCHER DANIELS MIDLAND CO COM 039483102 11 335 SH X 335
ARM HLDGS PLC SPONSORED ADR 042068106 223 7,869 SH X 7,869
ARM HLDGS PLC SPONSORED ADR 042068106 10 339 SH X 339
ASTRAZENECA PLC SPONSORED ADR 046353108 613 13,789 SH X 13,789
ASTRAZENECA PLC SPONSORED ADR 046353108 17 387 SH X 387
ATLAS COPCO AB SP ADR B NEW 049255805 258 12,000 SH X 12,000
ATLAS COPCO AB SP ADR B NEW 049255805 21 1,000 SH X 1,000
AUTOZONE INC COM 053332102 615 1,655 SH X 1,655
AUTOZONE INC COM 053332102 16 44 SH X 15 29
BASF SE SPONSORED ADR 055262505 324 3,715 SH X 3,715
BASF SE SPONSORED ADR 055262505 24 273 SH X 273
BCE INC COM NEW 05534B760 502 12,529 SH X 12,529
BCE INC COM NEW 05534B760 13 332 SH X 332
BHP BILLITON PLC SPONSORED ADR 05545E209 244 3,980 SH X 3,980
BHP BILLITON PLC SPONSORED ADR 05545E209 13 214 SH X 42 172
BP PLC SPONSORED ADR 055622104 74 1,640 SH X 1,640
BP PLC SPONSORED ADR 055622104 235 5,229 SH X 5,229
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 227 1,815 SH X 1,815
BT GROUP PLC ADR 05577E101 630 17,426 SH X 17,426
BT GROUP PLC ADR 05577E101 49 1,359 SH X 1,359
BAIDU INC SPON ADR REP A 056752108 367 2,517 SH X 2,517
BAIDU INC SPON ADR REP A 056752108 17 116 SH X 53 63
BANK OF AMERICA CORPORATION COM 060505104 63 6,592 SH X 6,592
BANK OF AMERICA CORPORATION COM 060505104 65 6,752 SH X 2,302 4,450
BARCLAYS PLC ADR 06738E204 228 15,030 SH X 15,030
BARCLAYS PLC ADR 06738E204 21 1,389 SH X 698 691
BAYERISCHE MOTOREN WERKE A G ADR 072743206 418 13,970 SH X 13,970
BAYERISCHE MOTOREN WERKE A G ADR 072743206 29 975 SH X 975
BERKSHIRE HATHAWAY INC DEL CL A 084670108 610 5 SH X 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 271 3,344 SH X 3,344
BIOGEN IDEC INC COM 09062X103 238 1,892 SH X 1,892
BIOGEN IDEC INC COM 09062X103 6 44 SH X 21 23
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 581 36,437 SH X 36,437
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 780 SH X 187 593
BOC HONG KONG HOLDINGS LTD SPONSORED ADR 096813209 206 3,725 SH X 3,725
BOC HONG KONG HOLDINGS LTD SPONSORED ADR 096813209 19 344 SH X 344
BOEING CO COM 097023105 406 5,460 SH X 5,460
BOEING CO COM 097023105 248 3,338 SH X 3,063 275
BRISTOL MYERS SQUIBB CO COM 110122108 935 27,701 SH X 27,701
BRISTOL MYERS SQUIBB CO COM 110122108 53 1,571 SH X 1,571
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 721 7,128 SH X 7,128
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 61 603 SH X 603
BROADCOM CORP CL A 111320107 752 19,128 SH X 19,128
BROADCOM CORP CL A 111320107 30 769 SH X 283 486
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 889 37,198 SH X 37,198
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62 2,573 SH X 2,573
CAE INC COM 124765108 205 20,000 SH X 20,000
CMS ENERGY CORP COM 125896100 699 31,761 SH X 31,761
CMS ENERGY CORP COM 125896100 58 2,625 SH X 1,560 1,065
CVS CAREMARK CORPORATION COM 126650100 551 12,307 SH X 12,307
CVS CAREMARK CORPORATION COM 126650100 48 1,076 SH X 596 480
CAMERON INTERNATIONAL CORP COM 13342B105 349 6,608 SH X 6,608
CAMERON INTERNATIONAL CORP COM 13342B105 4 83 SH X 83
CANON INC ADR 138006309 203 4,258 SH X 4,258
CANON INC ADR 138006309 20 419 SH X 419
CAPITAL ONE FINL CORP COM 14040H105 802 14,387 SH X 14,387
CAPITAL ONE FINL CORP COM 14040H105 30 537 SH X 114 423
CARDINAL HEALTH INC COM 14149Y108 482 11,180 SH X 11,180
CARDINAL HEALTH INC COM 14149Y108 16 360 SH X 360
CATERPILLAR INC DEL COM 149123101 527 4,949 SH X 4,949
CATERPILLAR INC DEL COM 149123101 189 1,771 SH X 1,596 175
CENTENNIAL ABSOLUTE RETURN F 15133A907 1,611 1 SH X 1
CENTENE CORP DEL COM 15135B101 1,176 24,023 SH X 24,023
CENTENE CORP DEL COM 15135B101 80 1,632 SH X 1,632
CENTURYLINK INC COM 156700106 1,055 27,300 SH X 27,300
CENTURYLINK INC COM 156700106 9 238 SH X 238
CERNER CORP COM 156782104 273 3,580 SH X 3,580
CERNER CORP COM 156782104 18 238 SH X 238
CHEVRON CORP NEW COM 166764100 1,891 17,634 SH X 17,634
CHEVRON CORP NEW COM 166764100 1,524 14,217 SH X 4,217 10,000
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,245 28,828 SH X 28,828
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 83 1,930 SH X 1,930
CHIPOTLE MEXICAN GRILL INC COM 169656105 470 1,125 SH X 1,125
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 23 SH X 23
CHURCH & DWIGHT INC COM 171340102 626 12,736 SH X 12,736
CHURCH & DWIGHT INC COM 171340102 19 390 SH X 131 259
CISCO SYS INC COM 17275R102 620 29,291 SH X 29,291
CISCO SYS INC COM 17275R102 31 1,459 SH X 838 621
CITIGROUP INC COM NEW 172967424 461 12,614 SH X 12,614
CITIGROUP INC COM NEW 172967424 22 592 SH X 1 591
CITRIX SYS INC COM 177376100 410 5,199 SH X 5,199
CITRIX SYS INC COM 177376100 12 148 SH X 148
CLIFFS NATURAL RESOURCES INC COM 18683K101 732 10,564 SH X 10,564
CLIFFS NATURAL RESOURCES INC COM 18683K101 33 477 SH X 195 282
COCA COLA CO COM 191216100 1,234 16,675 SH X 16,675
COCA COLA CO COM 191216100 245 3,313 SH X 564 445 2,304
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 506 6,575 SH X 6,575
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 72 SH X 71 1
COLGATE PALMOLIVE CO COM 194162103 408 4,173 SH X 4,173
COLGATE PALMOLIVE CO COM 194162103 2 24 SH X 24
COLUMBIA SPORTSWEAR CO COM 198516106 619 13,051 SH X 13,051
COLUMBIA SPORTSWEAR CO COM 198516106 45 951 SH X 951
CONOCOPHILLIPS COM 20825C104 3,175 41,771 SH X 41,771
CONOCOPHILLIPS COM 20825C104 33 432 SH X 432
COREALPHA PRIVATE EQUITY PAR 21868A906 986 1 SH X 1
CUMMINS INC COM 231021106 412 3,434 SH X 3,434
CUMMINS INC COM 231021106 14 117 SH X 18 99
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 356 7,899 SH X 7,899
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 27 594 SH X 594
DARLING INTL INC COM 237266101 973 55,862 SH X 55,862
DARLING INTL INC COM 237266101 69 3,958 SH X 2,766 1,192
DELL INC COM 24702R101 210 12,661 SH X 12,661
DELL INC COM 24702R101 32 1,918 SH X 446 1,472
DEVON ENERGY CORP NEW COM 25179M103 398 5,602 SH X 5,602
DEVON ENERGY CORP NEW COM 25179M103 7 105 SH X 105
DIAGEO P L C SPON ADR NEW 25243Q205 1,338 13,867 SH X 13,867
DIAGEO P L C SPON ADR NEW 25243Q205 98 1,017 SH X 617 400
DISNEY WALT CO COM DISNEY 254687106 228 5,197 SH X 5,197
DISNEY WALT CO COM DISNEY 254687106 29 652 SH X 402 250
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 587 11,607 SH X 11,607
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 252 SH X 112 140
DISCOVER FINL SVCS COM 254709108 944 28,308 SH X 28,308
DISCOVER FINL SVCS COM 254709108 47 1,424 SH X 827 597
DOLLAR TREE INC COM 256746108 384 4,062 SH X 4,062
DOLLAR TREE INC COM 256746108 6 61 SH X 48 13
DOMINION RES INC VA NEW COM 25746U109 254 4,956 SH X 4,956
DOMINION RES INC VA NEW COM 25746U109 11 215 SH X 215
DU PONT E I DE NEMOURS & CO COM 263534109 131 2,468 SH X 2,468
DU PONT E I DE NEMOURS & CO COM 263534109 115 2,175 SH X 2,175
DUKE ENERGY CORP NEW COM 26441C105 548 26,099 SH X 26,099
DUKE ENERGY CORP NEW COM 26441C105 8 392 SH X 392
E M C CORP MASS COM 268648102 1,482 49,610 SH X 49,610
E M C CORP MASS COM 268648102 100 3,361 SH X 1,761 1,600
EBAY INC COM 278642103 618 16,745 SH X 16,745
EBAY INC COM 278642103 50 1,343 SH X 293 1,050
EMERSON ELEC CO COM 291011104 156 2,981 SH X 2,981
EMERSON ELEC CO COM 291011104 77 1,474 SH X 104 170 1,200
EXPRESS SCRIPTS INC COM 302182100 305 5,626 SH X 5,626
EXPRESS SCRIPTS INC COM 302182100 8 152 SH X 152
EXXON MOBIL CORP COM 30231G102 2,363 27,249 SH X 27,119 130
EXXON MOBIL CORP COM 30231G102 697 8,037 SH X 5,599 320 2,118
FLUOR CORP NEW COM 343412102 184 3,062 SH X 3,062
FLUOR CORP NEW COM 343412102 16 271 SH X 271
FLOWSERVE CORP COM 34354P105 1,141 9,880 SH X 9,880
FLOWSERVE CORP COM 34354P105 71 614 SH X 604 10
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 461 5,603 SH X 5,603
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 39 472 SH X 472
FRANKLIN RES INC COM 354613101 603 4,865 SH X 4,865
FRANKLIN RES INC COM 354613101 20 159 SH X 142 17
FREEPORT-MCMORAN COPPER & GO COM 35671D857 725 19,062 SH X 19,062
FREEPORT-MCMORAN COPPER & GO COM 35671D857 253 6,656 SH X 306 890 5,460
GENERAL DYNAMICS CORP COM 369550108 984 13,416 SH X 13,416
GENERAL DYNAMICS CORP COM 369550108 55 749 SH X 249 500
GENERAL ELECTRIC CO COM 369604103 1,386 69,034 SH X 69,034
GENERAL ELECTRIC CO COM 369604103 1,203 59,958 SH X 51,410 1,800 6,748
GILEAD SCIENCES INC COM 375558103 502 10,278 SH X 10,278
GILEAD SCIENCES INC COM 375558103 19 390 SH X 144 246
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 681 15,167 SH X 15,167
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 553 SH X 553
GOLDMAN SACHS GROUP INC COM 38141G104 1,269 10,206 SH X 10,206
GOLDMAN SACHS GROUP INC COM 38141G104 41 327 SH X 108 219
GOOGLE INC CL A 38259P508 633 987 SH X 987
GOOGLE INC CL A 38259P508 27 42 SH X 32 10
HEALTH CARE REIT INC COM 42217K106 236 4,296 SH X 4,296
HEALTH CARE REIT INC COM 42217K106 3 47 SH X 47
HEINZ H J CO COM 423074103 664 12,408 SH X 12,408
HEINZ H J CO COM 423074103 71 1,322 SH X 183 650 489
HEWLETT PACKARD CO COM 428236103 259 10,873 SH X 10,873
HEWLETT PACKARD CO COM 428236103 0 0 SH X
HITACHI LIMITED ADR 10 COM 433578507 266 4,110 SH X 4,110
HITACHI LIMITED ADR 10 COM 433578507 26 399 SH X 203 196
HONDA MOTOR LTD AMERN SHS 438128308 293 7,629 SH X 7,629
HONDA MOTOR LTD AMERN SHS 438128308 25 642 SH X 642
HONEYWELL INTL INC COM 438516106 174 2,858 SH X 2,858
HONEYWELL INTL INC COM 438516106 95 1,549 SH X 1,549
HUMANA INC COM 444859102 1,127 12,182 SH X 12,182
HUMANA INC COM 444859102 63 685 SH X 685
HYATT HOTELS CORP COM CL A 448579102 472 11,056 SH X 11,056
HYATT HOTELS CORP COM CL A 448579102 10 235 SH X 235
IDEX CORP COM 45167R104 741 17,600 SH X 17,600
IDEX CORP COM 45167R104 46 1,092 SH X 1,056 36
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 492 6,078 SH X 6,078
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 22 275 SH X 270 5
INTEL CORP COM 458140100 301 10,702 SH X 10,702
INTEL CORP COM 458140100 12 415 SH X 415
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 232 9,985 SH X 9,985
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 16 678 SH X 678
INTERNATIONAL BUSINESS MACHS COM 459200101 720 3,452 SH X 3,452
INTERNATIONAL BUSINESS MACHS COM 459200101 216 1,033 SH X 628 405
ISHARES GOLD TRUST ISHARES 464285105 171 10,500 SH X 10,500
ISHARES INC MSCI PAC J IDX 464286665 210 4,831 SH X 4,831
ISHARES TR BARCLYS TIPS BD 464287176 309 2,629 SH X 2,629
ISHARES TR BARCLYS TIPS BD 464287176 463 3,934 SH X 3,934
ISHARES TR S^P 500 INDEX 464287200 603 4,268 SH X 4,268
ISHARES TR MSCI EMERG MKT 464287234 583 13,578 SH X 13,578
ISHARES TR MSCI EMERG MKT 464287234 88 2,052 SH X 2,052
ISHARES TR S^P500 GRW 464287309 491 6,520 SH X 6,520
ISHARES TR MSCI EAFE INDEX 464287465 3 47 SH X 47
ISHARES TR MSCI EAFE INDEX 464287465 783 14,258 SH X 10,383 3,875
ISHARES TR MSCI EAFE INDEX 464287465 1,806 32,900 SH PUT X
ISHARES TR MSCI EAFE INDEX 464287465 598 10,900 SH PUT X
ISHARES TR RUSSELL MCP VL 464287473 598 12,432 SH X 12,432
ISHARES TR S^P MIDCAP 400 464287507 247 2,486 SH X 2,486
ISHARES TR RUSSELL1000VAL 464287598 385 5,494 SH X 5,494
ISHARES TR S^P MC 400 GRW 464287606 1,010 8,986 SH X 8,986
ISHARES TR S^P MC 400 GRW 464287606 229 2,037 SH X 2,037
ISHARES TR RUSSELL 1000 464287622 252 3,230 SH X 3,230
ISHARES TR RUSL 2000 VALU 464287630 252 3,460 SH X 3,460
ISHARES TR RUSL 2000 VALU 464287630 258 3,540 SH X 3,540
ISHARES TR RUSL 2000 GROW 464287648 582 6,100 SH X 6,100
ISHARES TR RUSL 2000 GROW 464287648 191 2,002 SH X 2,002
ISHARES TR RUSSELL 2000 464287655 242 2,923 SH X 2,923
ISHARES TR RUSL 3000 VALU 464287663 367 4,000 SH X 4,000
ISHARES TR RUSL 3000 GROW 464287671 324 6,012 SH X 6,012
ISHARES TR S^P MIDCP VALU 464287705 812 9,506 SH X 9,506
ISHARES TR S^P MIDCP VALU 464287705 1,417 16,589 SH X 16,589
ISHARES TR DJ US TECH SEC 464287721 437 5,610 SH X 5,610
ISHARES TR S^P EMRG INFRS 464288216 25 750 SH X 750
ISHARES TR S^P EMRG INFRS 464288216 306 9,220 SH X 9,220
ISHARES TR US PFD STK IDX 464288687 679 17,400 SH X 17,400
ISHARES TR US PFD STK IDX 464288687 379 9,713 SH X 7,638 2,075
JPMORGAN CHASE & CO COM 46625H100 1,486 32,327 SH X 32,327
JPMORGAN CHASE & CO COM 46625H100 139 3,030 SH X 1,444 1,086 500
JOHNSON & JOHNSON COM 478160104 656 9,946 SH X 9,946
JOHNSON & JOHNSON COM 478160104 3 44 SH X 44
JOHNSON CTLS INC COM 478366107 845 26,005 SH X 26,005
JOHNSON CTLS INC COM 478366107 25 765 SH X 639 126
KEPPEL LTD SPONSORED ADR 492051305 746 42,651 SH X 42,651
KEPPEL LTD SPONSORED ADR 492051305 60 3,420 SH X 3,420
KEYCORP NEW COM 493267108 430 50,643 SH X 50,643
KEYCORP NEW COM 493267108 16 1,887 SH X 301 1,586
KIMBERLY CLARK CORP COM 494368103 743 10,059 SH X 10,059
KIMBERLY CLARK CORP COM 494368103 169 2,290 SH X 1,490 800
KRAFT FOODS INC CL A 50075N104 152 3,996 SH X 3,996
KRAFT FOODS INC CL A 50075N104 63 1,645 SH X 1,645
L & L ENERGY INC COM 50162D100 25 10,000 SH X 10,000
LILLY ELI & CO COM 532457108 603 14,979 SH X 14,979
LILLY ELI & CO COM 532457108 16 397 SH X 397
LORILLARD INC COM 544147101 225 1,741 SH X 1,741
LORILLARD INC COM 544147101 7 55 SH X 55
LULULEMON ATHLETICA INC COM 550021109 313 4,194 SH X 4,194
LULULEMON ATHLETICA INC COM 550021109 7 92 SH X 92
MPATHX, LLC 55313A905 20 71,428 SH X 71,428
MACYS INC COM 55616P104 416 10,467 SH X 10,467
MACYS INC COM 55616P104 14 361 SH X 361
MARATHON OIL CORP COM 565849106 773 24,388 SH X 24,388
MARATHON OIL CORP COM 565849106 39 1,221 SH X 791 430
MATTEL INC COM 577081102 873 25,928 SH X 25,928
MATTEL INC COM 577081102 43 1,271 SH X 684 587
MCDERMOTT INTL INC COM 580037109 333 25,975 SH X 25,975
MCDERMOTT INTL INC COM 580037109 12 899 SH X 335 564
MCDONALDS CORP COM 580135101 958 9,767 SH X 9,767
MCDONALDS CORP COM 580135101 185 1,890 SH X 1,660 230
MCKESSON CORP COM 58155Q103 569 6,478 SH X 6,478
MCKESSON CORP COM 58155Q103 15 168 SH X 168
MEAD JOHNSON NUTRITION CO COM 582839106 273 3,304 SH X 3,304
MEAD JOHNSON NUTRITION CO COM 582839106 3 42 SH X 34 8
MEADWESTVACO CORP COM 583334107 864 27,339 SH X 27,339
MEADWESTVACO CORP COM 583334107 60 1,908 SH X 1,908
MERCK & CO INC NEW COM 58933Y105 1,354 35,268 SH X 35,268
MERCK & CO INC NEW COM 58933Y105 174 4,543 SH X 3,256 762 525
METLIFE INC COM 59156R108 830 22,234 SH X 22,234
METLIFE INC COM 59156R108 31 834 SH X 834
MICROSOFT CORP COM 594918104 1,359 42,148 SH X 42,148
MICROSOFT CORP COM 594918104 75 2,330 SH X 1,830 500
MITSUI & CO LTD ADR 606827202 332 1,006 SH X 1,006
MITSUI & CO LTD ADR 606827202 30 91 SH X 91
MONARCH CEM CO CL B 609031208 320 12,288 SH X 12,288
MONSANTO CO NEW COM 61166W101 365 4,572 SH X 4,572
MONSANTO CO NEW COM 61166W101 14 179 SH X 59 120
MOSAIC CO NEW COM 61945C103 928 16,790 SH X 16,790
MOSAIC CO NEW COM 61945C103 66 1,187 SH X 121 522 544
NATIONAL GRID PLC SPON ADR NEW 636274300 581 11,500 SH X 11,500
NATIONAL GRID PLC SPON ADR NEW 636274300 11 213 SH X 213
NATIONAL OILWELL VARCO INC COM 637071101 880 11,073 SH X 11,073
NATIONAL OILWELL VARCO INC COM 637071101 31 391 SH X 175 216
NESTLE S A SPONSORED ADR 641069406 1,325 21,088 SH X 21,088
NESTLE S A SPONSORED ADR 641069406 102 1,628 SH X 1,628
NEWELL RUBBERMAID INC COM 651229106 268 15,040 SH X 15,040
NEWELL RUBBERMAID INC COM 651229106 34 1,895 SH X 1,053 842
NEWFIELD EXPL CO COM 651290108 786 22,665 SH X 22,665
NEWFIELD EXPL CO COM 651290108 44 1,272 SH X 1,272
NEWMONT MINING CORP COM 651639106 408 7,958 SH X 7,958
NEWMONT MINING CORP COM 651639106 35 678 SH X 253 425
NEXTERA ENERGY INC COM 65339F101 45 737 SH X 737
NEXTERA ENERGY INC COM 65339F101 166 2,719 SH X 2,719
NIKE INC CL B 654106103 738 6,804 SH X 6,804
NIKE INC CL B 654106103 71 653 SH X 653
NISSAN MOTORS SPONSORED ADR 654744408 245 11,431 SH X 11,431
NISSAN MOTORS SPONSORED ADR 654744408 22 1,033 SH X 1,033
NORDSON CORP COM 655663102 738 13,532 SH X 13,532
NORDSON CORP COM 655663102 50 912 SH X 912
NORFOLK SOUTHERN CORP COM 655844108 264 4,008 SH X 4,008
NORFOLK SOUTHERN CORP COM 655844108 2 37 SH X 37
NOVARTIS A G SPONSORED ADR 66987V109 392 7,068 SH X 7,068
NOVARTIS A G SPONSORED ADR 66987V109 34 621 SH X 621
OGE ENERGY CORP COM 670837103 890 16,633 SH X 16,633
OGE ENERGY CORP COM 670837103 69 1,290 SH X 1,290
O REILLY AUTOMOTIVE INC NEW COM 67103H107 201 2,196 SH X 2,196
OCCIDENTAL PETE CORP DEL COM 674599105 1,693 17,782 SH X 17,782
OCCIDENTAL PETE CORP DEL COM 674599105 57 600 SH X 380 220
OIL CO LUKOIL SPONSORED ADR 677862104 271 4,483 SH X 4,483
OIL CO LUKOIL SPONSORED ADR 677862104 22 366 SH X 366
OIL STS INTL INC COM 678026105 198 2,536 SH X 2,536
OIL STS INTL INC COM 678026105 11 143 SH X 17 126
OMNICOM GROUP INC COM 681919106 861 17,007 SH X 17,007
OMNICOM GROUP INC COM 681919106 41 812 SH X 812
ON SEMICONDUCTOR CORP COM 682189105 291 32,249 SH X 32,249
ON SEMICONDUCTOR CORP COM 682189105 15 1,691 SH X 875 816
ORACLE CORP COM 68389X105 369 12,662 SH X 12,662
ORACLE CORP COM 68389X105 46 1,564 SH X 614 950
ORIX CORP SPONSORED ADR 686330101 219 4,545 SH X 4,545
ORIX CORP SPONSORED ADR 686330101 23 473 SH X 473
PPL CORP COM 69351T106 313 11,060 SH X 11,060
PPL CORP COM 69351T106 7 238 SH X 238
PARKER HANNIFIN CORP COM 701094104 386 4,560 SH X 4,560
PARKER HANNIFIN CORP COM 701094104 17 201 SH X 42 159
PEABODY ENERGY CORP COM 704549104 293 10,103 SH X 10,103
PENTAIR INC COM 709631105 838 17,604 SH X 17,604
PENTAIR INC COM 709631105 66 1,383 SH X 1,383
PEPSICO INC COM 713448108 665 10,030 SH X 10,030
PEPSICO INC COM 713448108 103 1,547 SH X 1,547
PERRIGO CO COM 714290103 390 3,775 SH X 3,775
PERRIGO CO COM 714290103 6 57 SH X 57
PFIZER INC COM 717081103 794 35,053 SH X 35,053
PFIZER INC COM 717081103 118 5,224 SH X 5,223 1
PHILIP MORRIS INTL INC COM 718172109 946 10,681 SH X 10,681
PHILIP MORRIS INTL INC COM 718172109 144 1,630 SH X 1,630
PLUSCIOS OFFSHORE FUND SPC 72940A919 1,616 1 SH X 1
POLARIS INDS INC COM 731068102 1,111 15,401 SH X 15,401
POLARIS INDS INC COM 731068102 82 1,139 SH X 1,139
PRICELINE COM INC COM NEW 741503403 848 1,182 SH X 1,182
PRICELINE COM INC COM NEW 741503403 19 27 SH X 13 14
PROCTER & GAMBLE CO COM 742718109 1,153 17,154 SH X 17,154
PROCTER & GAMBLE CO COM 742718109 40 599 SH X 564 35
QUALCOMM INC COM 747525103 1,274 18,713 SH X 18,713
QUALCOMM INC COM 747525103 44 646 SH X 646
RALSTIN FAMILY, LP, 98% LIMI 75126A900 5,709 1 SH X 1
RAYTHEON CO COM NEW 755111507 1,309 24,809 SH X 24,809
RAYTHEON CO COM NEW 755111507 71 1,341 SH X 1,101 188 52
RENT A CTR INC NEW COM 76009N100 16,705 442,523 SH X 442,523
REYNOLDS AMERICAN INC COM 761713106 586 14,133 SH X 14,133
REYNOLDS AMERICAN INC COM 761713106 114 2,750 SH X 2,445 305
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 575 8,134 SH X 8,134
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 140 SH X 140
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 268 3,823 SH X 3,823
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 16 SH X 16
ROYAL KPN NV SPONSORED ADR 780641205 120 10,957 SH X 10,957
ROYAL KPN NV SPONSORED ADR 780641205 3 236 SH X 236
SPDR S^P 500 ETF TR TR UNIT 78462F103 228 1,618 SH X 1,618
SPDR GOLD TRUST GOLD SHS 78463V107 671 4,141 SH X 4,141
SPDR GOLD TRUST GOLD SHS 78463V107 13 80 SH X 80
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 337 11,697 SH X 11,697
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 287 9,104 SH X 9,104
SAFEWAY INC COM NEW 786514208 700 34,636 SH X 34,636
SAFEWAY INC COM NEW 786514208 48 2,375 SH X 1,492 883
ST JUDE MED INC COM 790849103 489 11,034 SH X 11,034
ST JUDE MED INC COM 790849103 12 264 SH X 81 183
SANDISK CORP COM 80004C101 1,226 24,717 SH X 24,717
SANDISK CORP COM 80004C101 59 1,189 SH X 478 711
SANOFI SPONSORED ADR 80105N105 407 10,493 SH X 10,493
SANOFI SPONSORED ADR 80105N105 35 898 SH X 898
SAP AG SPON ADR 803054204 264 3,785 SH X 3,785
SCHLUMBERGER LTD COM 806857108 1,052 15,047 SH X 15,047
SCHLUMBERGER LTD COM 806857108 42 599 SH X 599
SIMON PPTY GROUP INC NEW COM 828806109 672 4,611 SH X 4,611
SIMON PPTY GROUP INC NEW COM 828806109 32 218 SH X 142 76
SMITHFIELD FOODS INC COM 832248108 934 42,410 SH X 42,410
SMITHFIELD FOODS INC COM 832248108 67 3,035 SH X 2,424 611
SOUTHERN CO COM 842587107 783 17,431 SH X 17,431
SOUTHERN CO COM 842587107 24 543 SH X 543
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 734 30,000 SH X 30,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 150 SH X 150
STARBUCKS CORP COM 855244109 944 16,894 SH X 16,894
STARBUCKS CORP COM 855244109 62 1,115 SH X 675 440
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 311 5,521 SH X 5,521
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 7 117 SH X 117
SUNTRUST BKS INC COM 867914103 513 21,227 SH X 21,227
SUNTRUST BKS INC COM 867914103 44 1,825 SH X 661 1,164
SYNOVUS FINL CORP COM 87161C105 326 159,142 SH X 159,142
SYNOVUS FINL CORP COM 87161C105 9 4,528 SH X 964 3,564
TARGET CORP COM 87612E106 899 15,428 SH X 15,428
TARGET CORP COM 87612E106 93 1,592 SH X 1,114 478
TELEFONICA S A SPONSORED ADR 879382208 304 18,523 SH X 18,523
TELEFONICA S A SPONSORED ADR 879382208 5 288 SH X 288
THERMO FISHER SCIENTIFIC INC COM 883556102 817 14,492 SH X 14,492
THERMO FISHER SCIENTIFIC INC COM 883556102 24 428 SH X 181 247
THOR INDS INC COM 885160101 735 23,299 SH X 23,299
THOR INDS INC COM 885160101 53 1,666 SH X 1,125 541
3M CO COM 88579Y101 147 1,649 SH X 1,649
3M CO COM 88579Y101 63 710 SH X 310 400
TIME WARNER INC COM NEW 887317303 573 15,180 SH X 15,180
TIME WARNER INC COM NEW 887317303 40 1,051 SH X 137 914
TIMKEN CO COM 887389104 1,289 25,405 SH X 25,405
TIMKEN CO COM 887389104 90 1,765 SH X 1,765
TITAN MASTERS INTERNATIONAL 88826A914 641 1 SH X 1
TOTAL S A SPONSORED ADR 89151E109 520 10,169 SH X 10,169
TOTAL S A SPONSORED ADR 89151E109 9 169 SH X 169
TRACTOR SUPPLY CO COM 892356106 936 10,338 SH X 10,338
TRACTOR SUPPLY CO COM 892356106 157 1,735 SH X 1,735
TRINITY INDS INC COM 896522109 1,344 40,792 SH X 40,792
TRINITY INDS INC COM 896522109 94 2,844 SH X 2,844
US BANCORP DEL COM NEW 902973304 971 30,662 SH X 30,662
US BANCORP DEL COM NEW 902973304 77 2,416 SH X 2,416
URS CORP NEW COM 903236107 1,247 29,316 SH X 29,316
URS CORP NEW COM 903236107 78 1,826 SH X 1,826
UNILEVER PLC SPON ADR NEW 904767704 580 17,563 SH X 17,563
UNILEVER PLC SPON ADR NEW 904767704 21 631 SH X 631
UNION PAC CORP COM 907818108 1,120 10,420 SH X 10,420
UNION PAC CORP COM 907818108 328 3,055 SH X 3,055
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,582 572,495 SH X 572,495
UNITED PARCEL SERVICE INC CL B 911312106 596 7,389 SH X 7,389
UNITED PARCEL SERVICE INC CL B 911312106 18 224 SH X 60 164
UNITED TECHNOLOGIES CORP COM 913017109 785 9,469 SH X 9,469
UNITED TECHNOLOGIES CORP COM 913017109 59 710 SH X 710
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 402 4,833 SH X 4,833
VANGUARD INDEX FDS REIT ETF 922908553 317 4,982 SH X 4,982
VERIZON COMMUNICATIONS INC COM 92343V104 1,131 29,585 SH X 29,585
VERIZON COMMUNICATIONS INC COM 92343V104 256 6,690 SH X 6,409 281
VIACOM INC NEW CL B 92553P201 1,001 21,096 SH X 21,096
VIACOM INC NEW CL B 92553P201 54 1,142 SH X 1,142
VISA INC COM CL A 92826C839 462 3,919 SH X 3,919
VISA INC COM CL A 92826C839 7 60 SH X 17 43
VMWARE INC CL A COM 928563402 832 7,405 SH X 7,405
VMWARE INC CL A COM 928563402 44 392 SH X 199 193
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 868 31,356 SH X 31,356
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 74 2,667 SH X 1,617 1,050
VOLVO AKTIEBOLAGET ADR B 928856400 172 11,873 SH X 11,873
VOLVO AKTIEBOLAGET ADR B 928856400 2 110 SH X 110
WAL MART STORES INC COM 931142103 951 15,541 SH X 15,541
WAL MART STORES INC COM 931142103 139 2,276 SH X 1,880 396
WELLS FARGO & CO NEW COM 949746101 1,305 38,230 SH X 38,230
WELLS FARGO & CO NEW COM 949746101 81 2,385 SH X 1,473 912
WESTAR ENERGY INC COM 95709T100 308 11,030 SH X 11,030
WINDSTREAM CORP COM 97381W104 303 25,869 SH X 25,869
WINDSTREAM CORP COM 97381W104 2 130 SH X 130
WISCONSIN ENERGY CORP COM 976657106 178 5,063 SH X 5,063
WISCONSIN ENERGY CORP COM 976657106 178 5,063 SH X 65 342 4,656
YUM BRANDS INC COM 988498101 532 7,472 SH X 7,472
YUM BRANDS INC COM 988498101 12 164 SH X 164
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FINAL TOTALS 475 208,460
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