INTRUST Bank as of Sept. 30, 2012
Portfolio Holdings for INTRUST Bank
INTRUST Bank holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
INTRUST BANK, N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2012
- - - - - COL1 - - - - - - -- - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - COL8 - - - - - - -
-----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ASSURED GUARANTY LTD COM G0585R106 252 18493 SH X 18493 0 0
ASSURED GUARANTY LTD COM G0585R106 9 647 SH X 512 135 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298 4256 SH X 4256 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 216 SH X 216 0 0
BUNGE LIMITED COM G16962105 984 14676 SH X 14676 0 0
BUNGE LIMITED COM G16962105 51 766 SH X 80 686 0
COVIDIEN PLC SHS G2554F113 1415 23808 SH X 23808 0 0
COVIDIEN PLC SHS G2554F113 92 1540 SH X 614 926 0
TRANSOCEAN LTD REG SHS H8817H100 595 13262 SH X 13262 0 0
TRANSOCEAN LTD REG SHS H8817H100 19 429 SH X 128 301 0
TYCO INTERNATIONAL LTD SHS H89128104 315 5599 SH X 5599 0 0
TYCO INTERNATIONAL LTD SHS H89128104 19 332 SH X 332 0 0
PHILEX MINING Y68999138 24 60945 SH X 60945 0 0
AGCO CORP COM 001084102 1387 29214 SH X 29214 0 0
AGCO CORP COM 001084102 88 1854 SH X 1854 0 0
ALPS ETF TR C^S GLOBL ETF 00162Q106 349 9000 SH X 9000 0 0
AT^T INC COM 00206R102 2545 67507 SH X 67507 0 0
AT^T INC COM 00206R102 868 23034 SH X 22384 0 650
ABBOTT LABS COM 002824100 918 13397 SH X 13397 0 0
ABBOTT LABS COM 002824100 62 901 SH X 202 699 0
AFFILIATED MANAGERS GROUP COM 008252108 1364 11090 SH X 11090 0 0
AFFILIATED MANAGERS GROUP COM 008252108 84 680 SH X 680 0 0
AGRIUM INC COM 008916108 369 3571 SH X 3571 0 0
AGRIUM INC COM 008916108 27 257 SH X 257 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 575 5026 SH X 5026 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10 88 SH X 88 0 0
ALLERGAN INC COM 018490102 480 5244 SH X 5244 0 0
ALLERGAN INC COM 018490102 12 131 SH X 123 8 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 470 9809 SH X 9809 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 279 4653 SH X 4653 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 253 21239 SH X 21239 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 3 245 SH X 245 0 0
ALTRIA GROUP INC COM 02209S103 1580 47313 SH X 47313 0 0
ALTRIA GROUP INC COM 02209S103 195 5851 SH X 5304 547 0
AMAZON COM INC COM 023135106 980 3854 SH X 3854 0 0
AMAZON COM INC COM 023135106 53 207 SH X 101 106 0
AMERICAN EXPRESS CO COM 025816109 458 8050 SH X 8050 0 0
AMERICAN EXPRESS CO COM 025816109 4 68 SH X 68 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 438 13358 SH X 13358 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 139 SH X 88 51 0
ANADARKO PETE CORP COM 032511107 502 7185 SH X 7185 0 0
ANADARKO PETE CORP COM 032511107 207 2957 SH X 2842 115 0
APACHE CORP COM 037411105 244 2819 SH X 2819 0 0
APACHE CORP COM 037411105 6 72 SH X 72 0 0
APPLE INC COM 037833100 3202 4800 SH X 4800 0 0
APPLE INC COM 037833100 122 183 SH X 157 26 0
ARCHER DANIELS MIDLAND CO COM 039483102 761 27985 SH X 27985 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 590 SH X 141 449 0
ASTRAZENECA PLC SPONSORED ADR 046353108 667 13936 SH X 13936 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9 189 SH X 189 0 0
ATLAS COPCO AB SP ADR B NEW 049255805 260 12390 SH X 12390 0 0
ATLAS COPCO AB SP ADR B NEW 049255805 21 1000 SH X 1000 0 0
AUTOZONE INC COM 053332102 675 1827 SH X 1827 0 0
AUTOZONE INC COM 053332102 17 45 SH X 16 29 0
BASF SE SPONSORED ADR 055262505 383 4536 SH X 4536 0 0
BASF SE SPONSORED ADR 055262505 23 273 SH X 273 0 0
BCE INC COM NEW 05534B760 615 13988 SH X 13988 0 0
BCE INC COM NEW 05534B760 10 221 SH X 221 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 296 4737 SH X 4737 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 18 284 SH X 42 242 0
BP PLC SPONSORED ADR 055622104 69 1640 SH X 1640 0 0
BP PLC SPONSORED ADR 055622104 222 5229 SH X 5229 0 0
BT GROUP PLC ADR 05577E101 660 17748 SH X 17748 0 0
BT GROUP PLC ADR 05577E101 51 1359 SH X 1359 0 0
BAIDU INC SPON ADR REP A 056752108 338 2893 SH X 2893 0 0
BAIDU INC SPON ADR REP A 056752108 20 168 SH X 53 115 0
BANK OF AMERICA CORPORATION COM 060505104 59 6710 SH X 6710 0 0
BANK OF AMERICA CORPORATION COM 060505104 50 5702 SH X 2302 3400 0
BAYERISCHE MOTOREN WERKE A G ADR 072743206 360 14757 SH X 14757 0 0
BAYERISCHE MOTOREN WERKE A G ADR 072743206 24 975 SH X 975 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 664 5 SH X 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 295 3344 SH X 3344 0 0
BIOGEN IDEC INC COM 09062X103 393 2635 SH X 2635 0 0
BIOGEN IDEC INC COM 09062X103 7 49 SH X 24 25 0
BOC HONG KONG HOLDINGS LTD SPONSORED ADR 096813209 239 3760 SH X 3760 0 0
BOC HONG KONG HOLDINGS LTD SPONSORED ADR 096813209 22 344 SH X 344 0 0
BOEING CO COM 097023105 381 5479 SH X 5479 0 0
BOEING CO COM 097023105 228 3275 SH X 3085 190 0
BRISTOL MYERS SQUIBB CO COM 110122108 1410 41774 SH X 41774 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 42 1249 SH X 893 356 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 731 7125 SH X 7125 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 62 603 SH X 603 0 0
BROADCOM CORP CL A 111320107 534 15448 SH X 15448 0 0
BROADCOM CORP CL A 111320107 24 699 SH X 279 420 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 865 37068 SH X 37068 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 2174 SH X 2174 0 0
CAE INC COM 124765108 214 20000 SH X 20000 0 0
CMS ENERGY CORP COM 125896100 508 21577 SH X 21577 0 0
CMS ENERGY CORP COM 125896100 54 2304 SH X 1490 814 0
CVS CAREMARK CORPORATION COM 126650100 209 4317 SH X 4317 0 0
CVS CAREMARK CORPORATION COM 126650100 44 908 SH X 593 315 0
CAMERON INTERNATIONAL CORP COM 13342B105 656 11697 SH X 11697 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3 57 SH X 57 0 0
CANADIAN OIL SANDS LTD COM 13643E105 372 17411 SH X 17411 0 0
CANADIAN OIL SANDS LTD COM 13643E105 4 188 SH X 129 59 0
CAPITAL ONE FINL CORP COM 14040H105 224 3925 SH X 3925 0 0
CAPITAL ONE FINL CORP COM 14040H105 6 111 SH X 33 78 0
CARDINAL HEALTH INC COM 14149Y108 699 17942 SH X 17942 0 0
CARDINAL HEALTH INC COM 14149Y108 17 433 SH X 292 141 0
CATERPILLAR INC DEL COM 149123101 1247 14493 SH X 14493 0 0
CATERPILLAR INC DEL COM 149123101 166 1933 SH X 1763 170 0
CENTENNIAL ABSOLUTE RETURN F 15133A907 1286 1 SH X 0 1 0
CENTENE CORP DEL COM 15135B101 1119 29920 SH X 29920 0 0
CENTENE CORP DEL COM 15135B101 80 2150 SH X 2150 0 0
CENTURYLINK INC COM 156700106 1225 30319 SH X 30319 0 0
CENTURYLINK INC COM 156700106 13 320 SH X 320 0 0
CERNER CORP COM 156782104 472 6099 SH X 6099 0 0
CERNER CORP COM 156782104 21 265 SH X 254 11 0
CHEVRON CORP NEW COM 166764100 1839 15778 SH X 15778 0 0
CHEVRON CORP NEW COM 166764100 1711 14676 SH X 4676 0 10000
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1206 31667 SH X 31667 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 78 2047 SH X 2047 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 323 1018 SH X 1018 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 18 SH X 18 0 0
CHURCH & DWIGHT INC COM 171340102 303 5619 SH X 5619 0 0
CHURCH & DWIGHT INC COM 171340102 21 390 SH X 131 259 0
CISCO SYS INC COM 17275R102 753 39428 SH X 39428 0 0
CISCO SYS INC COM 17275R102 26 1339 SH X 1339 0 0
CITIGROUP INC COM NEW 172967424 647 19783 SH X 19783 0 0
CITIGROUP INC COM NEW 172967424 14 421 SH X 126 295 0
CITRIX SYS INC COM 177376100 415 5420 SH X 5420 0 0
CITRIX SYS INC COM 177376100 10 132 SH X 132 0 0
CLOROX CO DEL COM 189054109 566 7856 SH X 7856 0 0
COCA COLA CO COM 191216100 1255 33087 SH X 33087 0 0
COCA COLA CO COM 191216100 242 6382 SH X 1104 670 4608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 365 5216 SH X 5216 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 59 SH X 59 0 0
COLGATE PALMOLIVE CO COM 194162103 420 3919 SH X 3919 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 736 13657 SH X 13657 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 71 1324 SH X 982 342 0
COMCAST CORP NEW CL A 20030N101 138 3859 SH X 3859 0 0
COMCAST CORP NEW CL A 20030N101 85 2374 SH X 2374 0 0
CONOCOPHILLIPS COM 20825C104 2424 42398 SH X 42398 0 0
CONOCOPHILLIPS COM 20825C104 31 542 SH X 542 0 0
COREALPHA PRIVATE EQUITY PAR 21868A906 1009 1 SH X 0 1 0
CORNING INC COM 219350105 518 39418 SH X 39418 0 0
CORNING INC COM 219350105 25 1900 SH X 240 1660 0
CUMMINS INC COM 231021106 1239 13442 SH X 13442 0 0
CUMMINS INC COM 231021106 28 304 SH X 57 247 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 448 9542 SH X 9542 0 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 28 594 SH X 594 0 0
D R HORTON INC COM 23331A109 506 24548 SH X 24548 0 0
D R HORTON INC COM 23331A109 17 832 SH X 354 478 0
DARLING INTL INC COM 237266101 1073 58670 SH X 58670 0 0
DARLING INTL INC COM 237266101 72 3947 SH X 2755 1192 0
DEERE & CO COM 244199105 228 2768 SH X 2768 0 0
DEERE & CO COM 244199105 44 528 SH X 15 513 0
DELL INC COM 24702R101 614 62290 SH X 62290 0 0
DELL INC COM 24702R101 9 896 SH X 686 210 0
DEVON ENERGY CORP NEW COM 25179M103 605 10000 SH X 10000 0 0
DEVON ENERGY CORP NEW COM 25179M103 7 114 SH X 114 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1023 9074 SH X 9074 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 114 1012 SH X 527 485 0
DISNEY WALT CO COM DISNEY 254687106 636 12168 SH X 12168 0 0
DISNEY WALT CO COM DISNEY 254687106 44 842 SH X 517 325 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 513 8601 SH X 8601 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 208 SH X 68 140 0
DISCOVER FINL SVCS COM 254709108 902 22698 SH X 22698 0 0
DISCOVER FINL SVCS COM 254709108 54 1362 SH X 765 597 0
DOLLAR TREE INC COM 256746108 365 7568 SH X 7568 0 0
DOLLAR TREE INC COM 256746108 7 140 SH X 96 44 0
DOMINION RES INC VA NEW COM 25746U109 275 5201 SH X 5201 0 0
DOMINION RES INC VA NEW COM 25746U109 5 96 SH X 96 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 714 11023 SH X 11023 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8 130 SH X 130 0 0
E M C CORP MASS COM 268648102 1605 58841 SH X 58841 0 0
E M C CORP MASS COM 268648102 98 3602 SH X 2002 1600 0
EASTMAN CHEM CO COM 277432100 354 6202 SH X 6202 0 0
EASTMAN CHEM CO COM 277432100 9 164 SH X 34 0 130
EBAY INC COM 278642103 1368 28288 SH X 28288 0 0
EBAY INC COM 278642103 117 2420 SH X 1103 1317 0
EXELON CORP COM 30161N101 319 8966 SH X 8966 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 417 6652 SH X 6652 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6 88 SH X 31 57 0
EXXON MOBIL CORP COM 30231G102 2586 28280 SH X 28150 0 130
EXXON MOBIL CORP COM 30231G102 890 9733 SH X 7615 0 2118
FLOWSERVE CORP COM 34354P105 1164 9113 SH X 9113 0 0
FLOWSERVE CORP COM 34354P105 79 616 SH X 587 29 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 522 5677 SH X 5677 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 43 472 SH X 472 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 722 18237 SH X 18237 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 268 6771 SH X 212 1099 5460
GENERAL DYNAMICS CORP COM 369550108 583 8816 SH X 8816 0 0
GENERAL DYNAMICS CORP COM 369550108 44 661 SH X 161 500 0
GENERAL ELECTRIC CO COM 369604103 1591 70073 SH X 70073 0 0
GENERAL ELECTRIC CO COM 369604103 1385 60982 SH X 52434 1800 6748
GENERAL MTRS CO COM 37045V100 406 17854 SH X 17854 0 0
GENERAL MTRS CO COM 37045V100 8 331 SH X 233 98 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 753 16282 SH X 16282 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 89 SH X 89 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 726 6387 SH X 6387 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24 208 SH X 65 143 0
GOOGLE INC CL A 38259P508 606 803 SH X 803 0 0
GOOGLE INC CL A 38259P508 30 40 SH X 18 22 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 327 13792 SH X 13792 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 21 865 SH X 78 787 0
HCP INC COM 40414L109 299 6730 SH X 6730 0 0
HCP INC COM 40414L109 7 158 SH X 158 0 0
HALLIBURTON CO COM 406216101 1270 37708 SH X 37708 0 0
HALLIBURTON CO COM 406216101 67 1981 SH X 72 1909 0
HEALTH CARE REIT INC COM 42217K106 244 4229 SH X 4229 0 0
HEALTH CARE REIT INC COM 42217K106 3 47 SH X 47 0 0
HEINZ H J CO COM 423074103 725 12958 SH X 12958 0 0
HEINZ H J CO COM 423074103 33 581 SH X 92 0 489
HERTZ GLOBAL HOLDINGS INC COM 42805T105 604 44003 SH X 44003 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 18 1314 SH X 170 1144 0
HITACHI LTD ADR 10 COM 433578507 319 5718 SH X 5718 0 0
HITACHI LTD ADR 10 COM 433578507 22 399 SH X 203 196 0
HONDA MOTOR LTD AMERN SHS 438128308 229 7411 SH X 7411 0 0
HONDA MOTOR LTD AMERN SHS 438128308 20 642 SH X 642 0 0
HONEYWELL INTL INC COM 438516106 514 8601 SH X 8601 0 0
HONEYWELL INTL INC COM 438516106 52 872 SH X 872 0 0
HUMANA INC COM 444859102 804 11455 SH X 11455 0 0
HUMANA INC COM 444859102 48 685 SH X 685 0 0
HYATT HOTELS CORP COM CL A 448579102 315 7857 SH X 7857 0 0
HYATT HOTELS CORP COM CL A 448579102 9 235 SH X 0 235 0
IDENIX PHARMACEUTICALS INC COM 45166R204 75 16534 SH X 16534 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 8 1656 SH X 847 809 0
IDEX CORP COM 45167R104 734 17577 SH X 17577 0 0
IDEX CORP COM 45167R104 44 1057 SH X 1056 1 0
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 562 7592 SH X 7592 0 0
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 21 280 SH X 275 5 0
INTEL CORP COM 458140100 213 9421 SH X 9421 0 0
INTEL CORP COM 458140100 9 389 SH X 389 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 562 2709 SH X 2709 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 262 1261 SH X 981 280 0
ISHARES GOLD TRUST ISHARES 464285105 181 10500 SH X 10500 0 0
ISHARES TR BARCLYS TIPS BD 464287176 156 1279 SH X 1279 0 0
ISHARES TR BARCLYS TIPS BD 464287176 479 3934 SH X 0 3934 0
ISHARES TR CORE S^P500 ETF 464287200 616 4268 SH X 4268 0 0
ISHARES TR MSCI EMERG MKT 464287234 561 13578 SH X 13578 0 0
ISHARES TR MSCI EMERG MKT 464287234 85 2052 SH X 0 2052 0
ISHARES TR S^P500 GRW 464287309 508 6520 SH X 0 6520 0
ISHARES TR MSCI EAFE INDEX 464287465 1686 31803 SH X 10383 21420 0
ISHARES TR MSCI EAFE INDEX 464287465 2231 42100 SH PUT X 0 0 0
ISHARES TR MSCI EAFE INDEX 464287465 700 13200 SH PUT X 0 0 0
ISHARES TR RUSSELL MCP VL 464287473 606 12432 SH X 12432 0 0
ISHARES TR CORE S^P MCP ETF 464287507 245 2486 SH X 2486 0 0
ISHARES TR RUSSELL1000VAL 464287598 397 5494 SH X 5494 0 0
ISHARES TR S^P MC 400 GRW 464287606 220 1962 SH X 1962 0 0
ISHARES TR S^P MC 400 GRW 464287606 228 2037 SH X 0 2037 0
ISHARES TR RUSSELL 1000 464287622 257 3230 SH X 3230 0 0
ISHARES TR RUSL 2000 VALU 464287630 256 3460 SH X 3460 0 0
ISHARES TR RUSL 2000 GROW 464287648 583 6100 SH X 6100 0 0
ISHARES TR RUSSELL 2000 464287655 587 7032 SH X 2923 4109 0
ISHARES TR RUSL 3000 VALU 464287663 378 4000 SH X 4000 0 0
ISHARES TR RUSL 3000 GROW 464287671 327 6012 SH X 6012 0 0
ISHARES TR S^P MIDCP VALU 464287705 3 33 SH X 33 0 0
ISHARES TR S^P MIDCP VALU 464287705 1410 16589 SH X 0 16589 0
ISHARES TR DJ US TECH SEC 464287721 426 5610 SH X 0 5610 0
ISHARES TR S^P EMRG INFRS 464288216 301 9220 SH X 0 9220 0
ISHARES TR US PFD STK IDX 464288687 436 10950 SH X 10950 0 0
ISHARES TR US PFD STK IDX 464288687 304 7638 SH X 7638 0 0
JPMORGAN CHASE & CO COM 46625H100 1705 42111 SH X 42111 0 0
JPMORGAN CHASE & CO COM 46625H100 121 2984 SH X 1483 1001 500
JOHNSON & JOHNSON COM 478160104 672 9748 SH X 9748 0 0
JOHNSON & JOHNSON COM 478160104 14 205 SH X 80 125 0
JOHNSON CTLS INC COM 478366107 218 7943 SH X 7943 0 0
JOHNSON CTLS INC COM 478366107 12 437 SH X 437 0 0
JOY GLOBAL INC COM 481165108 748 13344 SH X 13344 0 0
JOY GLOBAL INC COM 481165108 27 474 SH X 86 388 0
KEPPEL LTD SPONSORED ADR 492051305 739 39778 SH X 39778 0 0
KEPPEL LTD SPONSORED ADR 492051305 64 3420 SH X 3420 0 0
KIMBERLY CLARK CORP COM 494368103 760 8861 SH X 8861 0 0
KIMBERLY CLARK CORP COM 494368103 191 2232 SH X 1432 0 800
KRAFT FOODS INC CL A 50075N104 178 4300 SH X 4300 0 0
KRAFT FOODS INC CL A 50075N104 95 2309 SH X 2309 0 0
L & L ENERGY INC COM 50162D100 18 10000 SH X 10000 0 0
LAS VEGAS SANDS CORP COM 517834107 669 14423 SH X 14423 0 0
LAS VEGAS SANDS CORP COM 517834107 46 991 SH X 375 616 0
LILLY ELI & CO COM 532457108 759 16016 SH X 16016 0 0
LILLY ELI & CO COM 532457108 16 346 SH X 346 0 0
LORILLARD INC COM 544147101 203 1744 SH X 1744 0 0
LORILLARD INC COM 544147101 6 55 SH X 55 0 0
LULULEMON ATHLETICA INC COM 550021109 318 4296 SH X 4296 0 0
LULULEMON ATHLETICA INC COM 550021109 7 90 SH X 90 0 0
MPATHX, LLC 55313A905 20 71428 SH X 71428 0 0
MACYS INC COM 55616P104 385 10223 SH X 10223 0 0
MACYS INC COM 55616P104 15 400 SH X 39 361 0
MARATHON OIL CORP COM 565849106 528 17867 SH X 17867 0 0
MARATHON OIL CORP COM 565849106 27 902 SH X 472 430 0
MATTEL INC COM 577081102 207 5845 SH X 5845 0 0
MATTEL INC COM 577081102 28 783 SH X 576 207 0
MCDONALDS CORP COM 580135101 782 8519 SH X 8519 0 0
MCDONALDS CORP COM 580135101 125 1363 SH X 1163 200 0
MCGRAW HILL COS INC COM 580645109 340 6234 SH X 6234 0 0
MCGRAW HILL COS INC COM 580645109 15 283 SH X 22 261 0
MCKESSON CORP COM 58155Q103 775 9006 SH X 9006 0 0
MCKESSON CORP COM 58155Q103 16 181 SH X 181 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 286 3898 SH X 3898 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3 45 SH X 34 11 0
MEADWESTVACO CORP COM 583334107 938 30662 SH X 30662 0 0
MEADWESTVACO CORP COM 583334107 60 1977 SH X 1977 0 0
MERCK & CO INC NEW COM 58933Y105 1512 33527 SH X 33527 0 0
MERCK & CO INC NEW COM 58933Y105 208 4608 SH X 3256 827 525
METLIFE INC COM 59156R108 967 28054 SH X 28054 0 0
METLIFE INC COM 59156R108 36 1055 SH X 1055 0 0
MICROSOFT CORP COM 594918104 1870 62843 SH X 62843 0 0
MICROSOFT CORP COM 594918104 94 3153 SH X 2653 0 500
MITSUI & CO LTD ADR 606827202 291 1032 SH X 1032 0 0
MITSUI & CO LTD ADR 606827202 26 91 SH X 91 0 0
MONARCH CEM CO CL B 609031208 283 12288 SH X 12288 0 0
MONSANTO CO NEW COM 61166W101 454 4993 SH X 4993 0 0
MONSANTO CO NEW COM 61166W101 22 241 SH X 71 170 0
MOSAIC CO NEW COM 61945C103 155 2695 SH X 2695 0 0
MOSAIC CO NEW COM 61945C103 49 856 SH X 57 255 544
NATIONAL GRID PLC SPON ADR NEW 636274300 720 13013 SH X 13013 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 12 213 SH X 213 0 0
NATIONAL OILWELL VARCO INC COM 637071101 659 8227 SH X 8227 0 0
NATIONAL OILWELL VARCO INC COM 637071101 31 391 SH X 175 216 0
NESTLE S A SPONSORED ADR 641069406 1072 16996 SH X 16996 0 0
NESTLE S A SPONSORED ADR 641069406 103 1628 SH X 1628 0 0
NEWELL RUBBERMAID INC COM 651229106 211 11033 SH X 11033 0 0
NEWELL RUBBERMAID INC COM 651229106 33 1726 SH X 884 842 0
NEWFIELD EXPL CO COM 651290108 908 29001 SH X 29001 0 0
NEWFIELD EXPL CO COM 651290108 50 1604 SH X 1024 580 0
NEXTERA ENERGY INC COM 65339F101 50 716 SH X 716 0 0
NEXTERA ENERGY INC COM 65339F101 172 2439 SH X 2439 0 0
NISSAN MOTORS SPONSORED ADR 654744408 230 13478 SH X 13478 0 0
NISSAN MOTORS SPONSORED ADR 654744408 15 868 SH X 868 0 0
NORDSON CORP COM 655663102 801 13688 SH X 13688 0 0
NORDSON CORP COM 655663102 56 963 SH X 963 0 0
NORFOLK SOUTHERN CORP COM 655844108 278 4373 SH X 4373 0 0
NORFOLK SOUTHERN CORP COM 655844108 2 37 SH X 37 0 0
NORTHEAST UTILS COM 664397106 3 69 SH X 69 0 0
NORTHEAST UTILS COM 664397106 198 5177 SH X 21 0 5156
NOVARTIS A G SPONSORED ADR 66987V109 388 6327 SH X 6327 0 0
NOVARTIS A G SPONSORED ADR 66987V109 25 411 SH X 411 0 0
OGE ENERGY CORP COM 670837103 876 15794 SH X 15794 0 0
OGE ENERGY CORP COM 670837103 61 1095 SH X 1095 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1427 16580 SH X 16580 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 46 531 SH X 341 190 0
OIL CO LUKOIL SPONSORED ADR 677862104 362 5869 SH X 5869 0 0
OIL CO LUKOIL SPONSORED ADR 677862104 30 488 SH X 488 0 0
OMNICOM GROUP INC COM 681919106 520 10084 SH X 10084 0 0
OMNICOM GROUP INC COM 681919106 34 660 SH X 660 0 0
ON SEMICONDUCTOR CORP COM 682189105 481 77958 SH X 77958 0 0
ON SEMICONDUCTOR CORP COM 682189105 18 2900 SH X 1214 1686 0
ORACLE CORP COM 68389X105 313 9956 SH X 9956 0 0
ORACLE CORP COM 68389X105 37 1169 SH X 219 950 0
ORIX CORP SPONSORED ADR 686330101 241 4812 SH X 4812 0 0
ORIX CORP SPONSORED ADR 686330101 23 452 SH X 452 0 0
PPG INDS INC COM 693506107 466 4060 SH X 4060 0 0
PPG INDS INC COM 693506107 7 57 SH X 0 57 0
PPL CORP COM 69351T106 297 10226 SH X 10226 0 0
PPL CORP COM 69351T106 6 197 SH X 197 0 0
PARKER HANNIFIN CORP COM 701094104 342 4091 SH X 4091 0 0
PARKER HANNIFIN CORP COM 701094104 13 159 SH X 0 159 0
PEABODY ENERGY CORP COM 704549104 245 11000 SH X 11000 0 0
PENTAIR INC COM 709631105 859 19301 SH X 19301 0 0
PENTAIR INC COM 709631105 66 1485 SH X 1485 0 0
PEPSICO INC COM 713448108 7027 99289 SH X 99289 0 0
PEPSICO INC COM 713448108 121 1708 SH X 1708 0 0
PERRIGO CO COM 714290103 463 3983 SH X 3983 0 0
PERRIGO CO COM 714290103 7 63 SH X 63 0 0
PFIZER INC COM 717081103 911 36670 SH X 36670 0 0
PFIZER INC COM 717081103 90 3624 SH X 3623 1 0
PHILIP MORRIS INTL INC COM 718172109 620 6893 SH X 6893 0 0
PHILIP MORRIS INTL INC COM 718172109 210 2340 SH X 2340 0 0
PHILLIPS 66 COM 718546104 698 15057 SH X 15057 0 0
PHILLIPS 66 COM 718546104 44 943 SH X 133 810 0
PLUSCIOS OFFSHORE FUND SPC 72940A919 1657 1 SH X 0 1 0
POLARIS INDS INC COM 731068102 1031 12746 SH X 12746 0 0
POLARIS INDS INC COM 731068102 84 1038 SH X 1038 0 0
POSTNL N V SPONSORED ADR 73753A103 43 12200 SH X 12200 0 0
PRICELINE COM INC COM NEW 741503403 676 1092 SH X 1092 0 0
PRICELINE COM INC COM NEW 741503403 24 39 SH X 25 14 0
PROCTER & GAMBLE CO COM 742718109 825 11894 SH X 11894 0 0
PROCTER & GAMBLE CO COM 742718109 12 167 SH X 167 0 0
QUALCOMM INC COM 747525103 1060 16971 SH X 16971 0 0
QUALCOMM INC COM 747525103 37 585 SH X 585 0 0
RALSTIN FAMILY, LP, 98% LIMI 75126A900 5761 1 SH X 1 0 0
RAYTHEON CO COM NEW 755111507 564 9867 SH X 9867 0 0
RAYTHEON CO COM NEW 755111507 65 1143 SH X 954 137 52
RENT A CTR INC NEW COM 76009N100 14222 405879 SH X 405879 0 0
REYNOLDS AMERICAN INC COM 761713106 578 13327 SH X 13327 0 0
REYNOLDS AMERICAN INC COM 761713106 114 2624 SH X 2319 305 0
ROCHE HLDG LTD SPONSORED ADR 771195104 191 4092 SH X 4092 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 10 223 SH X 77 146 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 621 8703 SH X 8703 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 103 SH X 103 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 265 3820 SH X 3820 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 148 SH X 16 132 0
SPDR GOLD TRUST GOLD SHS 78463V107 822 4781 SH X 4781 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15 86 SH X 0 86 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 320 11697 SH X 11697 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 294 9104 SH X 0 9104 0
SAFEWAY INC COM NEW 786514208 591 36737 SH X 36737 0 0
SAFEWAY INC COM NEW 786514208 56 3452 SH X 1479 1973 0
SANOFI SPONSORED ADR 80105N105 466 10821 SH X 10821 0 0
SANOFI SPONSORED ADR 80105N105 39 898 SH X 898 0 0
SCHLUMBERGER LTD COM 806857108 686 9488 SH X 9488 0 0
SCHLUMBERGER LTD COM 806857108 34 470 SH X 470 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 684 11169 SH X 11169 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 291 SH X 110 181 0
SIMON PPTY GROUP INC NEW COM 828806109 689 4538 SH X 4538 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33 218 SH X 142 76 0
SMITHFIELD FOODS INC COM 832248108 925 47066 SH X 47066 0 0
SMITHFIELD FOODS INC COM 832248108 61 3124 SH X 2521 603 0
SOUTHERN CO COM 842587107 810 17577 SH X 17577 0 0
SOUTHERN CO COM 842587107 27 583 SH X 583 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 667 30018 SH X 30018 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 150 SH X 150 0 0
STAPLES INC COM 855030102 303 26322 SH X 26322 0 0
STAPLES INC COM 855030102 5 392 SH X 358 34 0
STARBUCKS CORP COM 855244109 849 16746 SH X 16746 0 0
STARBUCKS CORP COM 855244109 33 653 SH X 653 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 237 4087 SH X 4087 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1 12 SH X 12 0 0
SUNTRUST BKS INC COM 867914103 507 17947 SH X 17947 0 0
SUNTRUST BKS INC COM 867914103 35 1234 SH X 134 1100 0
SYNOVUS FINL CORP COM 87161C105 394 166446 SH X 166446 0 0
SYNOVUS FINL CORP COM 87161C105 18 7526 SH X 964 6562 0
TARGET CORP COM 87612E106 325 5116 SH X 5116 0 0
TARGET CORP COM 87612E106 72 1128 SH X 1000 128 0
TERADATA CORP DEL COM 88076W103 249 3298 SH X 3298 0 0
TERADATA CORP DEL COM 88076W103 6 75 SH X 33 42 0
THERMO FISHER SCIENTIFIC INC COM 883556102 735 12495 SH X 12495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25 423 SH X 176 247 0
THOR INDS INC COM 885160101 882 24295 SH X 24295 0 0
THOR INDS INC COM 885160101 62 1701 SH X 1160 541 0
3M CO COM 88579Y101 169 1827 SH X 1827 0 0
3M CO COM 88579Y101 37 400 SH X 0 0 400
TIMKEN CO COM 887389104 1034 27828 SH X 27828 0 0
TIMKEN CO COM 887389104 74 1988 SH X 1988 0 0
TITAN MASTERS INTERNATIONAL 88826A914 663 1 SH X 0 1 0
TOTAL S A SPONSORED ADR 89151E109 579 11547 SH X 11547 0 0
TOTAL S A SPONSORED ADR 89151E109 8 169 SH X 169 0 0
TRACTOR SUPPLY CO COM 892356106 685 6927 SH X 6927 0 0
TRACTOR SUPPLY CO COM 892356106 131 1324 SH X 1324 0 0
TRINITY INDS INC COM 896522109 1251 41742 SH X 41742 0 0
TRINITY INDS INC COM 896522109 89 2959 SH X 2959 0 0
US BANCORP DEL COM NEW 902973304 1027 29934 SH X 29934 0 0
US BANCORP DEL COM NEW 902973304 81 2361 SH X 2361 0 0
URS CORP NEW COM 903236107 1174 33262 SH X 33262 0 0
URS CORP NEW COM 903236107 75 2118 SH X 2118 0 0
UNILEVER PLC SPON ADR NEW 904767704 668 18291 SH X 18291 0 0
UNILEVER PLC SPON ADR NEW 904767704 23 631 SH X 631 0 0
UNION PAC CORP COM 907818108 1259 10603 SH X 10603 0 0
UNION PAC CORP COM 907818108 359 3026 SH X 3026 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4887 582451 SH X 582451 0 0
UNITED PARCEL SERVICE INC CL B 911312106 445 6215 SH X 6215 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19 261 SH X 97 164 0
UNITED TECHNOLOGIES CORP COM 913017109 643 8209 SH X 8209 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16 201 SH X 201 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 320 3759 SH X 0 3759 0
VANGUARD INDEX FDS REIT ETF 922908553 324 4982 SH X 0 4982 0
VERIZON COMMUNICATIONS INC COM 92343V104 1805 39612 SH X 39612 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 302 6621 SH X 6340 281 0
VERTEX PHARMACEUTICALS INC COM 92532F100 215 3842 SH X 3842 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 70 SH X 23 47 0
VISA INC COM CL A 92826C839 1168 8699 SH X 8699 0 0
VISA INC COM CL A 92826C839 30 220 SH X 60 160 0
VMWARE INC CL A COM 928563402 810 8368 SH X 8368 0 0
VMWARE INC CL A COM 928563402 38 392 SH X 199 193 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1011 35480 SH X 35480 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 78 2735 SH X 1685 1050 0
VOLVO AKTIEBOLAGET ADR B 928856400 171 12205 SH X 12205 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 9 623 SH X 110 513 0
WAL-MART STORES INC COM 931142103 700 9484 SH X 9484 0 0
WAL-MART STORES INC COM 931142103 167 2265 SH X 2181 84 0
WELLS FARGO & CO NEW COM 949746101 1482 42931 SH X 42931 0 0
WELLS FARGO & CO NEW COM 949746101 81 2350 SH X 1441 909 0
WESTAR ENERGY INC COM 95709T100 300 10130 SH X 10130 0 0
WINDSTREAM CORP COM 97381W104 239 23643 SH X 23643 0 0
WINDSTREAM CORP COM 97381W104 1 130 SH X 130 0 0
WISCONSIN ENERGY CORP COM 976657106 167 4440 SH X 4440 0 0
WISCONSIN ENERGY CORP COM 976657106 191 5063 SH X 65 342 4656
YUM BRANDS INC COM 988498101 2803 42248 SH X 42248 0 0
YUM BRANDS INC COM 988498101 11 164 SH X 164 0 0
--------- --------- -------- -------- --------
GRAND TOTAL 215342 5381147 5137167 145767 43466
========= ========= ======== ======== ========