Intrust Bank Na

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 - - - - - - -
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                                                                                         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)
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{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
                                                        ========= =========                              ======== ======== ========