INTRUST Bank as of June 30, 2012
Portfolio Holdings for INTRUST Bank
INTRUST Bank holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
INTRUST BANK, N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 06/30/2012
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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 695 11,565 SH X 11,565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 395 SH X 188 207
COVIDIEN PLC SHS G2554F113 1,080 20,196 SH X 20,196
COVIDIEN PLC SHS G2554F113 47 875 SH X 539 336
INGERSOLL-RAND PLC SHS G47791101 823 19,501 SH X 19,501
INGERSOLL-RAND PLC SHS G47791101 32 750 SH X 171 579
TRANSOCEAN LTD REG SHS H8817H100 342 7,653 SH X 7,653
TRANSOCEAN LTD REG SHS H8817H100 7 161 SH X 25 136
TYCO INTERNATIONAL LTD SHS H89128104 274 5,180 SH X 5,180
TYCO INTERNATIONAL LTD SHS H89128104 23 442 SH X 442
PHILEX MINING Y68999138 3 60,945 SH X 60,945
ABB LTD SPONSORED ADR 000375204 166 10,190 SH X 10,190
ABB LTD SPONSORED ADR 000375204 11 644 SH X 644
AGCO CORP COM 001084102 1,321 28,892 SH X 28,892
AGCO CORP COM 001084102 84 1,832 SH X 1,832
ALPS ETF TR C^S GLOBL ETF 00162Q106 334 9,000 SH X 9,000
AT^T INC COM 00206R102 2,382 66,805 SH X 66,805
AT^T INC COM 00206R102 821 23,034 SH X 22,384 650
ABBOTT LABS COM 002824100 960 14,891 SH X 14,891
ABBOTT LABS COM 002824100 58 901 SH X 202 699
AFFILIATED MANAGERS GROUP COM 008252108 1,233 11,261 SH X 11,261
AFFILIATED MANAGERS GROUP COM 008252108 74 680 SH X 680
AGRIUM INC COM 008916108 316 3,571 SH X 3,571
AGRIUM INC COM 008916108 23 257 SH X 257
ALEXION PHARMACEUTICALS INC COM 015351109 439 4,416 SH X 4,416
ALEXION PHARMACEUTICALS INC COM 015351109 9 88 SH X 88
ALLERGAN INC COM 018490102 492 5,320 SH X 5,320
ALLERGAN INC COM 018490102 26 276 SH X 268 8
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 407 9,809 SH X 9,809
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 261 4,653 SH X 4,653
ALLIANZ SE SP ADR 1/10 SH 018805101 167 16,630 SH X 16,630
ALLIANZ SE SP ADR 1/10 SH 018805101 2 245 SH X 245
ALTRIA GROUP INC COM 02209S103 1,642 47,532 SH X 47,532
ALTRIA GROUP INC COM 02209S103 202 5,851 SH X 5,304 547
AMAZON COM INC COM 023135106 1,514 6,629 SH X 6,629
AMAZON COM INC COM 023135106 55 239 SH X 133 106
AMERICAN EXPRESS CO COM 025816109 447 7,673 SH X 7,673
AMERICAN EXPRESS CO COM 025816109 1 24 SH X 24
ANADARKO PETE CORP COM 032511107 475 7,175 SH X 7,175
ANADARKO PETE CORP COM 032511107 192 2,907 SH X 2,842 65
APACHE CORP COM 037411105 265 3,016 SH X 3,016
APACHE CORP COM 037411105 8 86 SH X 86
APPLE INC COM 037833100 2,946 5,045 SH X 5,045
APPLE INC COM 037833100 183 314 SH X 273 41
ARCHER DANIELS MIDLAND CO COM 039483102 250 8,460 SH X 8,460
ARCHER DANIELS MIDLAND CO COM 039483102 7 250 SH X 250
ASTRAZENECA PLC SPONSORED ADR 046353108 501 11,201 SH X 11,201
ASTRAZENECA PLC SPONSORED ADR 046353108 8 189 SH X 189
ATLAS COPCO AB SP ADR B NEW 049255805 238 12,486 SH X 12,486
ATLAS COPCO AB SP ADR B NEW 049255805 19 1,000 SH X 1,000
AUTOZONE INC COM 053332102 610 1,660 SH X 1,660
AUTOZONE INC COM 053332102 16 44 SH X 15 29
BASF SE SPONSORED ADR 055262505 308 4,436 SH X 4,436
BASF SE SPONSORED ADR 055262505 19 273 SH X 273
BCE INC COM NEW 05534B760 537 13,022 SH X 13,022
BCE INC COM NEW 05534B760 9 221 SH X 221
BHP BILLITON PLC SPONSORED ADR 05545E209 249 4,355 SH X 4,355
BHP BILLITON PLC SPONSORED ADR 05545E209 23 396 SH X 42 354
BP PLC SPONSORED ADR 055622104 66 1,640 SH X 1,640
BP PLC SPONSORED ADR 055622104 212 5,229 SH X 5,229
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 212 1,815 SH X 1,815
BT GROUP PLC ADR 05577E101 576 17,366 SH X 17,366
BT GROUP PLC ADR 05577E101 45 1,359 SH X 1,359
BAIDU INC SPON ADR REP A 056752108 308 2,677 SH X 2,677
BAIDU INC SPON ADR REP A 056752108 19 166 SH X 53 113
BANK OF AMERICA CORPORATION COM 060505104 54 6,579 SH X 6,579
BANK OF AMERICA CORPORATION COM 060505104 54 6,632 SH X 2,302 4,330
BARCLAYS PLC ADR 06738E204 230 22,325 SH X 22,325
BARCLAYS PLC ADR 06738E204 14 1,389 SH X 698 691
BAYERISCHE MOTOREN WERKE A G ADR 072743206 351 14,566 SH X 14,566
BAYERISCHE MOTOREN WERKE A G ADR 072743206 23 975 SH X 975
BERKSHIRE HATHAWAY INC DEL CL A 084670108 625 5 SH X 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279 3,344 SH X 3,344
BIOGEN IDEC INC COM 09062X103 353 2,443 SH X 2,443
BIOGEN IDEC INC COM 09062X103 7 47 SH X 23 24
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 553 42,333 SH X 42,333
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18 1,374 SH X 283 1,091
BOC HONG KONG HOLDINGS LTD SPONSORED ADR 096813209 232 3,818 SH X 3,818
BOC HONG KONG HOLDINGS LTD SPONSORED ADR 096813209 21 344 SH X 344
BOEING CO COM 097023105 406 5,459 SH X 5,459
BOEING CO COM 097023105 244 3,288 SH X 3,063 225
BRISTOL MYERS SQUIBB CO COM 110122108 1,550 43,123 SH X 43,123
BRISTOL MYERS SQUIBB CO COM 110122108 84 2,349 SH X 1,993 356
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 783 7,669 SH X 7,669
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 62 603 SH X 603
BROADCOM CORP CL A 111320107 702 20,789 SH X 20,789
BROADCOM CORP CL A 111320107 26 772 SH X 283 489
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 795 37,391 SH X 37,391
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 2,133 SH X 2,133
CAE INC COM 124765108 194 20,000 SH X 20,000
CMS ENERGY CORP COM 125896100 739 31,431 SH X 31,431
CMS ENERGY CORP COM 125896100 56 2,374 SH X 1,560 814
CVS CAREMARK CORPORATION COM 126650100 316 6,753 SH X 6,753
CVS CAREMARK CORPORATION COM 126650100 50 1,076 SH X 596 480
CAMERON INTERNATIONAL CORP COM 13342B105 266 6,232 SH X 6,232
CAMERON INTERNATIONAL CORP COM 13342B105 2 57 SH X 57
CAPITAL ONE FINL CORP COM 14040H105 786 14,376 SH X 14,376
CAPITAL ONE FINL CORP COM 14040H105 28 519 SH X 114 405
CARDINAL HEALTH INC COM 14149Y108 621 14,775 SH X 14,775
CARDINAL HEALTH INC COM 14149Y108 15 368 SH X 227 141
CATERPILLAR INC DEL COM 149123101 642 7,565 SH X 7,565
CATERPILLAR INC DEL COM 149123101 152 1,785 SH X 1,610 175
CENTENNIAL ABSOLUTE RETURN F 15133A907 1,273 1 SH X 1
CENTENE CORP DEL COM 15135B101 970 32,163 SH X 32,163
CENTENE CORP DEL COM 15135B101 56 1,847 SH X 1,847
CENTURYLINK INC COM 156700106 1,103 27,940 SH X 27,940
CENTURYLINK INC COM 156700106 13 320 SH X 320
CERNER CORP COM 156782104 296 3,580 SH X 3,580
CERNER CORP COM 156782104 20 238 SH X 238
CHEVRON CORP NEW COM 166764100 1,756 16,645 SH X 16,645
CHEVRON CORP NEW COM 166764100 1,551 14,704 SH X 4,704 10,000
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,106 29,136 SH X 29,136
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 70 1,846 SH X 1,846
CHIPOTLE MEXICAN GRILL INC COM 169656105 341 897 SH X 897
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 19 SH X 19
CHURCH & DWIGHT INC COM 171340102 316 5,701 SH X 5,701
CHURCH & DWIGHT INC COM 171340102 23 409 SH X 150 259
CITRIX SYS INC COM 177376100 428 5,100 SH X 5,100
CITRIX SYS INC COM 177376100 11 132 SH X 132
CLOROX CO DEL COM 189054109 569 7,856 SH X 7,856
COCA COLA CO COM 191216100 1,296 16,570 SH X 16,570
COCA COLA CO COM 191216100 250 3,201 SH X 527 370 2,304
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 380 6,331 SH X 6,331
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 64 SH X 64
COLGATE PALMOLIVE CO COM 194162103 426 4,093 SH X 4,093
COLGATE PALMOLIVE CO COM 194162103 1 12 SH X 12
COLUMBIA SPORTSWEAR CO COM 198516106 812 15,141 SH X 15,141
COLUMBIA SPORTSWEAR CO COM 198516106 53 991 SH X 991
COMCAST CORP NEW CL A 20030N101 126 3,939 SH X 3,939
COMCAST CORP NEW CL A 20030N101 76 2,374 SH X 2,374
CONOCOPHILLIPS COM 20825C104 2,645 47,333 SH X 47,333
CONOCOPHILLIPS COM 20825C104 41 742 SH X 742
COREALPHA PRIVATE EQUITY PAR 21868A906 1,009 1 SH X 1
CUMMINS INC COM 231021106 675 6,970 SH X 6,970
CUMMINS INC COM 231021106 25 258 SH X 50 208
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 410 9,365 SH X 9,365
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 26 594 SH X 594
D R HORTON INC COM 23331A109 462 25,123 SH X 25,123
D R HORTON INC COM 23331A109 15 832 SH X 354 478
DARLING INTL INC COM 237266101 945 57,331 SH X 57,331
DARLING INTL INC COM 237266101 64 3,881 SH X 2,689 1,192
DEVON ENERGY CORP NEW COM 25179M103 441 7,602 SH X 7,602
DIAGEO P L C SPON ADR NEW 25243Q205 1,463 14,196 SH X 14,196
DIAGEO P L C SPON ADR NEW 25243Q205 104 1,013 SH X 613 400
DISNEY WALT CO COM DISNEY 254687106 627 12,932 SH X 12,932
DISNEY WALT CO COM DISNEY 254687106 46 945 SH X 505 440
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 639 11,835 SH X 11,835
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11 208 SH X 68 140
DISCOVER FINL SVCS COM 254709108 1,026 29,679 SH X 29,679
DISCOVER FINL SVCS COM 254709108 48 1,395 SH X 798 597
DOLLAR TREE INC COM 256746108 437 8,118 SH X 8,118
DOLLAR TREE INC COM 256746108 8 140 SH X 96 44
DOMINION RES INC VA NEW COM 25746U109 276 5,109 SH X 5,109
DOMINION RES INC VA NEW COM 25746U109 3 60 SH X 60
DU PONT E I DE NEMOURS & CO COM 263534109 125 2,468 SH X 2,468
DU PONT E I DE NEMOURS & CO COM 263534109 110 2,175 SH X 2,175
DUKE ENERGY CORP NEW COM 26441C105 617 26,746 SH X 26,746
DUKE ENERGY CORP NEW COM 26441C105 9 392 SH X 392
E M C CORP MASS COM 268648102 1,527 59,573 SH X 59,573
E M C CORP MASS COM 268648102 96 3,762 SH X 2,162 1,600
EBAY INC COM 278642103 1,143 27,200 SH X 27,200
EBAY INC COM 278642103 88 2,100 SH X 1,050 1,050
EXPRESS SCRIPTS HLDG CO COM 30219G108 324 5,812 SH X 5,812
EXPRESS SCRIPTS HLDG CO COM 30219G108 5 91 SH X 31 60
EXXON MOBIL CORP COM 30231G102 2,797 32,685 SH X 32,555 130
EXXON MOBIL CORP COM 30231G102 876 10,242 SH X 7,804 320 2,118
FLOWSERVE CORP COM 34354P105 1,161 10,119 SH X 10,119
FLOWSERVE CORP COM 34354P105 73 635 SH X 604 31
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 503 5,638 SH X 5,638
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42 472 SH X 472
FRANKLIN RES INC COM 354613101 258 2,321 SH X 2,321
FRANKLIN RES INC COM 354613101 17 153 SH X 138 15
FREEPORT-MCMORAN COPPER & GO COM 35671D857 95 2,798 SH X 2,798
FREEPORT-MCMORAN COPPER & GO COM 35671D857 215 6,302 SH X 219 623 5,460
GENERAL DYNAMICS CORP COM 369550108 875 13,272 SH X 13,272
GENERAL DYNAMICS CORP COM 369550108 52 785 SH X 285 500
GENERAL ELECTRIC CO COM 369604103 1,489 71,458 SH X 71,458
GENERAL ELECTRIC CO COM 369604103 1,275 61,158 SH X 52,610 1,800 6,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 696 15,272 SH X 15,272
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 292 SH X 292
GOLDMAN SACHS GROUP INC COM 38141G104 901 9,403 SH X 9,403
GOLDMAN SACHS GROUP INC COM 38141G104 25 256 SH X 108 148
GOOGLE INC CL A 38259P508 294 506 SH X 506
GOOGLE INC CL A 38259P508 20 34 SH X 24 10
HCP INC COM 40414L109 209 4,732 SH X 4,732
HCP INC COM 40414L109 3 76 SH X 76
HEALTH CARE REIT INC COM 42217K106 250 4,290 SH X 4,290
HEALTH CARE REIT INC COM 42217K106 3 47 SH X 47
HEINZ H J CO COM 423074103 693 12,739 SH X 12,739
HEINZ H J CO COM 423074103 66 1,211 SH X 72 650 489
HITACHI LTD ADR 10 COM 433578507 363 5,953 SH X 5,953
HITACHI LTD ADR 10 COM 433578507 24 399 SH X 203 196
HONDA MOTOR LTD AMERN SHS 438128308 267 7,695 SH X 7,695
HONDA MOTOR LTD AMERN SHS 438128308 22 642 SH X 642
HONEYWELL INTL INC COM 438516106 388 6,945 SH X 6,945
HONEYWELL INTL INC COM 438516106 86 1,549 SH X 1,549
HUMANA INC COM 444859102 981 12,672 SH X 12,672
HUMANA INC COM 444859102 53 685 SH X 685
HYATT HOTELS CORP COM CL A 448579102 348 9,369 SH X 9,369
HYATT HOTELS CORP COM CL A 448579102 9 235 SH X 235
IDENIX PHARMACEUTICALS INC COM 45166R204 345 33,523 SH X 33,523
IDENIX PHARMACEUTICALS INC COM 45166R204 17 1,656 SH X 847 809
IDEX CORP COM 45167R104 693 17,774 SH X 17,774
IDEX CORP COM 45167R104 41 1,057 SH X 1,056 1
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 497 6,450 SH X 6,450
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 20 262 SH X 257 5
INTEL CORP COM 458140100 283 10,632 SH X 10,632
INTEL CORP COM 458140100 12 436 SH X 436
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 243 10,077 SH X 10,077
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 16 678 SH X 678
INTERNATIONAL BUSINESS MACHS COM 459200101 644 3,294 SH X 3,294
INTERNATIONAL BUSINESS MACHS COM 459200101 335 1,711 SH X 1,431 280
ISHARES GOLD TRUST ISHARES 464285105 163 10,500 SH X 10,500
ISHARES TR BARCLYS TIPS BD 464287176 381 3,179 SH X 3,179
ISHARES TR BARCLYS TIPS BD 464287176 471 3,934 SH X 3,934
ISHARES TR S^P 500 INDEX 464287200 584 4,268 SH X 4,268
ISHARES TR MSCI EMERG MKT 464287234 531 13,578 SH X 13,578
ISHARES TR MSCI EMERG MKT 464287234 80 2,052 SH X 2,052
ISHARES TR S^P500 GRW 464287309 479 6,520 SH X 6,520
ISHARES TR MSCI EAFE INDEX 464287465 2 47 SH X 47
ISHARES TR MSCI EAFE INDEX 464287465 1,589 31,803 SH X 10,383 21,420
ISHARES TR MSCI EAFE INDEX 464287465 1,319 26,400 SH PUT X
ISHARES TR MSCI EAFE INDEX 464287465 410 8,200 SH PUT X
ISHARES TR RUSSELL MCP VL 464287473 576 12,432 SH X 12,432
ISHARES TR S^P MIDCAP 400 464287507 234 2,486 SH X 2,486
ISHARES TR RUSSELL1000VAL 464287598 375 5,494 SH X 5,494
ISHARES TR S^P MC 400 GRW 464287606 208 1,962 SH X 1,962
ISHARES TR S^P MC 400 GRW 464287606 216 2,037 SH X 2,037
ISHARES TR RUSSELL 1000 464287622 243 3,230 SH X 3,230
ISHARES TR RUSL 2000 VALU 464287630 244 3,460 SH X 3,460
ISHARES TR RUSL 2000 GROW 464287648 558 6,100 SH X 6,100
ISHARES TR RUSSELL 2000 464287655 559 7,032 SH X 2,923 4,109
ISHARES TR RUSL 3000 VALU 464287663 356 4,000 SH X 4,000
ISHARES TR RUSL 3000 GROW 464287671 310 6,012 SH X 6,012
ISHARES TR S^P MIDCP VALU 464287705 3 33 SH X 33
ISHARES TR S^P MIDCP VALU 464287705 1,354 16,589 SH X 16,589
ISHARES TR DJ US TECH SEC 464287721 400 5,610 SH X 5,610
ISHARES TR S^P EMRG INFRS 464288216 293 9,220 SH X 9,220
ISHARES TR US PFD STK IDX 464288687 466 11,950 SH X 11,950
ISHARES TR US PFD STK IDX 464288687 379 9,713 SH X 7,638 2,075
JPMORGAN CHASE & CO COM 46625H100 1,084 30,339 SH X 30,339
JPMORGAN CHASE & CO COM 46625H100 106 2,980 SH X 1,445 1,035 500
JOHNSON & JOHNSON COM 478160104 674 9,979 SH X 9,979
JOHNSON & JOHNSON COM 478160104 4 63 SH X 63
JOHNSON CTLS INC COM 478366107 962 34,715 SH X 34,715
JOHNSON CTLS INC COM 478366107 23 827 SH X 580 247
KEPPEL LTD SPONSORED ADR 492051305 655 40,328 SH X 40,328
KEPPEL LTD SPONSORED ADR 492051305 56 3,420 SH X 3,420
KEYCORP NEW COM 493267108 375 48,440 SH X 48,440
KEYCORP NEW COM 493267108 7 884 SH X 301 583
KIMBERLY CLARK CORP COM 494368103 864 10,318 SH X 10,318
KIMBERLY CLARK CORP COM 494368103 186 2,223 SH X 1,423 800
KRAFT FOODS INC CL A 50075N104 154 3,996 SH X 3,996
KRAFT FOODS INC CL A 50075N104 88 2,267 SH X 2,267
L & L ENERGY INC COM 50162D100 17 10,000 SH X 10,000
LAS VEGAS SANDS CORP COM 517834107 510 11,726 SH X 11,726
LAS VEGAS SANDS CORP COM 517834107 35 801 SH X 125 676
LILLY ELI & CO COM 532457108 691 16,107 SH X 16,107
LILLY ELI & CO COM 532457108 17 398 SH X 398
LORILLARD INC COM 544147101 226 1,714 SH X 1,714
LORILLARD INC COM 544147101 7 55 SH X 55
LULULEMON ATHLETICA INC COM 550021109 237 3,968 SH X 3,968
LULULEMON ATHLETICA INC COM 550021109 4 67 SH X 67
MPATHX, LLC 55313A905 20 71,428 SH X 71,428
MACYS INC COM 55616P104 411 11,963 SH X 11,963
MACYS INC COM 55616P104 14 400 SH X 39 361
MARATHON OIL CORP COM 565849106 538 21,027 SH X 21,027
MARATHON OIL CORP COM 565849106 25 967 SH X 537 430
MATTEL INC COM 577081102 310 9,559 SH X 9,559
MATTEL INC COM 577081102 25 783 SH X 576 207
MCDONALDS CORP COM 580135101 836 9,446 SH X 9,446
MCDONALDS CORP COM 580135101 161 1,813 SH X 1,583 230
MCGRAW HILL COS INC COM 580645109 501 11,144 SH X 11,144
MCGRAW HILL COS INC COM 580645109 13 282 SH X 282
MCKESSON CORP COM 58155Q103 607 6,479 SH X 6,479
MCKESSON CORP COM 58155Q103 14 151 SH X 151
MEAD JOHNSON NUTRITION CO COM 582839106 268 3,326 SH X 3,326
MEAD JOHNSON NUTRITION CO COM 582839106 3 42 SH X 34 8
MEADWESTVACO CORP COM 583334107 866 30,114 SH X 30,114
MEADWESTVACO CORP COM 583334107 56 1,931 SH X 1,931
MERCK & CO INC NEW COM 58933Y105 1,528 36,607 SH X 36,607
MERCK & CO INC NEW COM 58933Y105 196 4,703 SH X 3,256 922 525
METLIFE INC COM 59156R108 684 22,187 SH X 22,187
METLIFE INC COM 59156R108 26 834 SH X 834
MICROSOFT CORP COM 594918104 2,144 70,099 SH X 70,099
MICROSOFT CORP COM 594918104 96 3,130 SH X 2,630 500
MITSUI & CO LTD ADR 606827202 298 1,014 SH X 1,014
MITSUI & CO LTD ADR 606827202 27 91 SH X 91
MONARCH CEM CO CL B 609031208 270 12,288 SH X 12,288
MONSANTO CO NEW COM 61166W101 369 4,453 SH X 4,453
MONSANTO CO NEW COM 61166W101 13 160 SH X 55 105
MOSAIC CO NEW COM 61945C103 655 11,964 SH X 11,964
MOSAIC CO NEW COM 61945C103 54 987 SH X 98 345 544
NATIONAL GRID PLC SPON ADR NEW 636274300 662 12,496 SH X 12,496
NATIONAL GRID PLC SPON ADR NEW 636274300 11 213 SH X 213
NATIONAL OILWELL VARCO INC COM 637071101 444 6,886 SH X 6,886
NATIONAL OILWELL VARCO INC COM 637071101 25 391 SH X 175 216
NESTLE S A SPONSORED ADR 641069406 1,038 17,380 SH X 17,380
NESTLE S A SPONSORED ADR 641069406 97 1,628 SH X 1,628
NEWELL RUBBERMAID INC COM 651229106 271 14,926 SH X 14,926
NEWELL RUBBERMAID INC COM 651229106 31 1,726 SH X 884 842
NEWFIELD EXPL CO COM 651290108 702 23,957 SH X 23,957
NEWFIELD EXPL CO COM 651290108 16 550 SH X 550
NEXTERA ENERGY INC COM 65339F101 51 736 SH X 736
NEXTERA ENERGY INC COM 65339F101 187 2,719 SH X 2,719
NIKE INC CL B 654106103 236 2,690 SH X 2,690
NIKE INC CL B 654106103 57 653 SH X 653
NISSAN MOTORS SPONSORED ADR 654744408 257 13,691 SH X 13,691
NISSAN MOTORS SPONSORED ADR 654744408 18 958 SH X 958
NORDSON CORP COM 655663102 708 13,811 SH X 13,811
NORDSON CORP COM 655663102 48 934 SH X 934
NORFOLK SOUTHERN CORP COM 655844108 288 4,006 SH X 4,006
NORFOLK SOUTHERN CORP COM 655844108 3 37 SH X 37
NORTHEAST UTILS COM 664397106 2 43 SH X 43
NORTHEAST UTILS COM 664397106 201 5,177 SH X 21 5,156
NOVARTIS A G SPONSORED ADR 66987V109 388 6,948 SH X 6,948
NOVARTIS A G SPONSORED ADR 66987V109 23 411 SH X 411
OGE ENERGY CORP COM 670837103 879 16,979 SH X 16,979
OGE ENERGY CORP COM 670837103 57 1,109 SH X 1,109
OCCIDENTAL PETE CORP DEL COM 674599105 1,466 17,088 SH X 17,088
OCCIDENTAL PETE CORP DEL COM 674599105 56 655 SH X 380 275
OIL CO LUKOIL SPONSORED ADR 677862104 267 4,802 SH X 4,802
OIL CO LUKOIL SPONSORED ADR 677862104 27 488 SH X 488
OMNICOM GROUP INC COM 681919106 939 19,331 SH X 19,331
OMNICOM GROUP INC COM 681919106 39 812 SH X 812
ON SEMICONDUCTOR CORP COM 682189105 512 72,179 SH X 72,179
ON SEMICONDUCTOR CORP COM 682189105 21 2,900 SH X 1,214 1,686
ORACLE CORP COM 68389X105 320 10,774 SH X 10,774
ORACLE CORP COM 68389X105 37 1,254 SH X 304 950
ORIX CORP SPONSORED ADR 686330101 221 4,747 SH X 4,747
ORIX CORP SPONSORED ADR 686330101 21 452 SH X 452
PPG INDS INC COM 693506107 494 4,659 SH X 4,659
PPG INDS INC COM 693506107 6 57 SH X 57
PPL CORP COM 69351T106 287 10,318 SH X 10,318
PPL CORP COM 69351T106 7 238 SH X 238
PARKER HANNIFIN CORP COM 701094104 351 4,566 SH X 4,566
PARKER HANNIFIN CORP COM 701094104 12 159 SH X 159
PEABODY ENERGY CORP COM 704549104 272 11,103 SH X 11,103
PENTAIR INC COM 709631105 698 18,233 SH X 18,233
PENTAIR INC COM 709631105 53 1,377 SH X 1,377
PEPSICO INC COM 713448108 9,132 129,245 SH X 129,245
PEPSICO INC COM 713448108 138 1,947 SH X 1,947
PERRIGO CO COM 714290103 446 3,778 SH X 3,778
PERRIGO CO COM 714290103 7 63 SH X 63
PFIZER INC COM 717081103 874 38,000 SH X 38,000
PFIZER INC COM 717081103 120 5,224 SH X 5,223 1
PHILIP MORRIS INTL INC COM 718172109 901 10,326 SH X 10,326
PHILIP MORRIS INTL INC COM 718172109 220 2,517 SH X 2,517
PHILLIPS 66 COM 718546104 540 16,232 SH X 16,232
PHILLIPS 66 COM 718546104 4 133 SH X 133
PLUSCIOS OFFSHORE FUND SPC 72940A919 1,609 1 SH X 1
POLARIS INDS INC COM 731068102 999 13,975 SH X 13,975
POLARIS INDS INC COM 731068102 76 1,067 SH X 1,067
PRICELINE COM INC COM NEW 741503403 886 1,333 SH X 1,333
PRICELINE COM INC COM NEW 741503403 26 39 SH X 25 14
PROCTER & GAMBLE CO COM 742718109 691 11,274 SH X 11,274
PROCTER & GAMBLE CO COM 742718109 25 400 SH X 400
QUALCOMM INC COM 747525103 1,005 18,052 SH X 18,052
QUALCOMM INC COM 747525103 31 551 SH X 551
RALSTIN FAMILY, LP, 98% LIMI 75126A900 5,761 1 SH X 1
RAYTHEON CO COM NEW 755111507 1,359 24,011 SH X 24,011
RAYTHEON CO COM NEW 755111507 74 1,312 SH X 1,070 190 52
RENT A CTR INC NEW COM 76009N100 14,134 419,291 SH X 419,291
REYNOLDS AMERICAN INC COM 761713106 638 14,227 SH X 14,227
REYNOLDS AMERICAN INC COM 761713106 118 2,624 SH X 2,319 305
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 574 8,207 SH X 8,207
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 103 SH X 103
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 265 3,929 SH X 3,929
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 148 SH X 16 132
SPDR GOLD TRUST GOLD SHS 78463V107 742 4,781 SH X 4,781
SPDR GOLD TRUST GOLD SHS 78463V107 9 55 SH X 55
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 302 11,697 SH X 11,697
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 284 9,104 SH X 9,104
SAFEWAY INC COM NEW 786514208 750 41,298 SH X 41,298
SAFEWAY INC COM NEW 786514208 42 2,311 SH X 1,428 883
SANOFI SPONSORED ADR 80105N105 401 10,607 SH X 10,607
SANOFI SPONSORED ADR 80105N105 34 898 SH X 898
SAP AG SPON ADR 803054204 371 6,247 SH X 6,247
SAP AG SPON ADR 803054204 6 102 SH X 102
SCHLUMBERGER LTD COM 806857108 651 10,026 SH X 10,026
SCHLUMBERGER LTD COM 806857108 32 488 SH X 488
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 638 11,213 SH X 11,213
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 202 SH X 21 181
SIMON PPTY GROUP INC NEW COM 828806109 761 4,889 SH X 4,889
SIMON PPTY GROUP INC NEW COM 828806109 34 218 SH X 142 76
SMITHFIELD FOODS INC COM 832248108 954 44,107 SH X 44,107
SMITHFIELD FOODS INC COM 832248108 66 3,043 SH X 2,440 603
SOUTHERN CO COM 842587107 819 17,696 SH X 17,696
SOUTHERN CO COM 842587107 25 543 SH X 543
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 715 30,018 SH X 30,018
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 150 SH X 150
STARBUCKS CORP COM 855244109 1,050 19,700 SH X 19,700
STARBUCKS CORP COM 855244109 62 1,154 SH X 714 440
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 221 4,161 SH X 4,161
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 4 78 SH X 78
SUNTRUST BKS INC COM 867914103 472 19,498 SH X 19,498
SUNTRUST BKS INC COM 867914103 46 1,886 SH X 661 1,225
SYNOVUS FINL CORP COM 87161C105 357 180,051 SH X 180,051
SYNOVUS FINL CORP COM 87161C105 15 7,613 SH X 964 6,649
TARGET CORP COM 87612E106 929 15,964 SH X 15,964
TARGET CORP COM 87612E106 116 1,991 SH X 1,092 899
THERMO FISHER SCIENTIFIC INC COM 883556102 708 13,642 SH X 13,642
THERMO FISHER SCIENTIFIC INC COM 883556102 22 416 SH X 169 247
THOR INDS INC COM 885160101 723 26,380 SH X 26,380
THOR INDS INC COM 885160101 44 1,604 SH X 1,063 541
TIME WARNER INC COM NEW 887317303 582 15,113 SH X 15,113
TIME WARNER INC COM NEW 887317303 39 1,019 SH X 105 914
TIMKEN CO COM 887389104 1,168 25,511 SH X 25,511
TIMKEN CO COM 887389104 81 1,765 SH X 1,765
TITAN MASTERS INTERNATIONAL 88826A914 653 1 SH X 1
TOTAL S A SPONSORED ADR 89151E109 440 9,791 SH X 9,791
TOTAL S A SPONSORED ADR 89151E109 8 169 SH X 169
TRACTOR SUPPLY CO COM 892356106 923 11,118 SH X 11,118
TRACTOR SUPPLY CO COM 892356106 139 1,672 SH X 1,672
TRINITY INDS INC COM 896522109 977 39,130 SH X 39,130
TRINITY INDS INC COM 896522109 68 2,718 SH X 2,718
US BANCORP DEL COM NEW 902973304 1,018 31,644 SH X 31,644
US BANCORP DEL COM NEW 902973304 78 2,416 SH X 2,416
URS CORP NEW COM 903236107 1,081 31,002 SH X 31,002
URS CORP NEW COM 903236107 71 2,027 SH X 2,027
UNILEVER PLC SPON ADR NEW 904767704 608 18,020 SH X 18,020
UNILEVER PLC SPON ADR NEW 904767704 21 631 SH X 631
UNION PAC CORP COM 907818108 1,240 10,391 SH X 10,391
UNION PAC CORP COM 907818108 360 3,015 SH X 3,015
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,945 577,001 SH X 577,001
UNITED PARCEL SERVICE INC CL B 911312106 601 7,633 SH X 7,633
UNITED PARCEL SERVICE INC CL B 911312106 22 274 SH X 110 164
UNITED TECHNOLOGIES CORP COM 913017109 704 9,324 SH X 9,324
UNITED TECHNOLOGIES CORP COM 913017109 45 601 SH X 601
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 317 3,759 SH X 3,759
VANGUARD INDEX FDS REIT ETF 922908553 391 5,982 SH X 5,982
VERIZON COMMUNICATIONS INC COM 92343V104 1,829 41,159 SH X 41,159
VERIZON COMMUNICATIONS INC COM 92343V104 296 6,659 SH X 6,378 281
VERTEX PHARMACEUTICALS INC COM 92532F100 204 3,644 SH X 3,644
VERTEX PHARMACEUTICALS INC COM 92532F100 4 67 SH X 23 44
VIACOM INC NEW CL B 92553P201 216 4,604 SH X 4,604
VIACOM INC NEW CL B 92553P201 25 522 SH X 522
VISA INC COM CL A 92826C839 493 3,987 SH X 3,987
VISA INC COM CL A 92826C839 7 60 SH X 17 43
VMWARE INC CL A COM 928563402 785 8,621 SH X 8,621
VMWARE INC CL A COM 928563402 36 392 SH X 199 193
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 969 34,383 SH X 34,383
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 77 2,727 SH X 1,677 1,050
VOLVO AKTIEBOLAGET ADR B 928856400 140 12,273 SH X 12,273
VOLVO AKTIEBOLAGET ADR B 928856400 7 623 SH X 110 513
WAL-MART STORES INC COM 931142103 1,287 18,466 SH X 18,466
WAL-MART STORES INC COM 931142103 178 2,556 SH X 2,297 259
WALGREEN CO COM 931422109 302 10,226 SH X 10,226
WALGREEN CO COM 931422109 12 407 SH X 39 368
WELLS FARGO & CO NEW COM 949746101 1,565 46,790 SH X 46,790
WELLS FARGO & CO NEW COM 949746101 86 2,558 SH X 1,534 1,024
WESTAR ENERGY INC COM 95709T100 330 11,030 SH X 11,030
WINDSTREAM CORP COM 97381W104 242 25,088 SH X 25,088
WINDSTREAM CORP COM 97381W104 1 130 SH X 130
WISCONSIN ENERGY CORP COM 976657106 197 4,982 SH X 4,982
WISCONSIN ENERGY CORP COM 976657106 200 5,063 SH X 65 342 4,656
YUM BRANDS INC COM 988498101 3,502 54,361 SH X 54,361
YUM BRANDS INC COM 988498101 11 164 SH X 164
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FINAL TOTALS 458 210,157
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