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 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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 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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 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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 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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 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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 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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 ========= ========= ======== ======== ========