INTRUST Bank as of Dec. 31, 2012
Portfolio Holdings for INTRUST Bank
INTRUST Bank holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
INTRUST BANK, N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2012
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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 290 20386 SH X 20386 0 0
ASSURED GUARANTY LTD COM G0585R106 13 904 SH X 282 622 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 5287 SH X 5287 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 112 SH X 112 0 0
BUNGE LIMITED COM G16962105 672 9243 SH X 9243 0 0
BUNGE LIMITED COM G16962105 45 615 SH X 21 594 0
COVIDIEN PLC SHS G2554F113 1139 19735 SH X 19735 0 0
COVIDIEN PLC SHS G2554F113 75 1305 SH X 469 836 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 170 14107 SH X 14107 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1 90 SH X 90 0 0
PENTAIR LTD SHS H6169Q108 1024 20834 SH X 20834 0 0
PENTAIR LTD SHS H6169Q108 50 1015 SH X 395 620 0
TRANSOCEAN LTD REG SHS H8817H100 554 12394 SH X 12394 0 0
TRANSOCEAN LTD REG SHS H8817H100 28 619 SH X 192 427 0
VISTAPRINT N V SHS N93540107 309 9400 SH X 9400 0 0
VISTAPRINT N V SHS N93540107 11 336 SH X 44 292 0
COPA HOLDINGS SA CL A P31076105 205 2062 SH X 2062 0 0
COPA HOLDINGS SA CL A P31076105 12 121 SH X 42 79 0
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AT^T INC COM 00206R102 495 14689 SH X 14689 0 0
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ABBOTT LABS COM 002824100 27 409 SH X 59 350 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 12 83 SH X 83 0 0
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APPLE INC COM 037833100 3649 6856 SH X 6856 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 869 31711 SH X 31711 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15 556 SH X 182 374 0
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BT GROUP PLC ADR 05577E101 42 1107 SH X 1107 0 0
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BANK OF AMERICA CORPORATION COM 060505104 34 2935 SH X 135 2800 0
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CERNER CORP COM 156782104 17 213 SH X 204 9 0
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CHEVRON CORP NEW COM 166764100 1535 14193 SH X 4180 13 10000
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1529 32995 SH X 32995 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 313 1051 SH X 1051 0 0
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CHURCH & DWIGHT INC COM 171340102 19 346 SH X 87 259 0
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CITIGROUP INC COM NEW 172967424 883 22322 SH X 22322 0 0
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DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 476 9792 SH X 9792 0 0
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PFIZER INC COM 717081103 929 37058 SH X 37058 0 0
PFIZER INC COM 717081103 41 1626 SH X 1625 1 0
PHILIP MORRIS INTL INC COM 718172109 704 8418 SH X 8418 0 0
PHILIP MORRIS INTL INC COM 718172109 75 899 SH X 899 0 0
PHILLIPS 66 COM 718546104 815 15347 SH X 15347 0 0
PHILLIPS 66 COM 718546104 37 701 SH X 101 600 0
PLUSCIOS OFFSHORE FUND SPC 72940A919 1672 1 SH X 0 1 0
POLARIS INDS INC COM 731068102 1093 12994 SH X 12994 0 0
POLARIS INDS INC COM 731068102 53 627 SH X 627 0 0
POSTNL N V SPONSORED ADR 73753A103 97 25283 SH X 25283 0 0
PRICELINE COM INC COM NEW 741503403 789 1271 SH X 1271 0 0
PRICELINE COM INC COM NEW 741503403 19 30 SH X 18 12 0
PROCTER & GAMBLE CO COM 742718109 509 7501 SH X 7501 0 0
PROCTER & GAMBLE CO COM 742718109 2 36 SH X 36 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 254 4000 SH X 4000 0 0
QUALCOMM INC COM 747525103 703 11361 SH X 11361 0 0
QUALCOMM INC COM 747525103 25 401 SH X 401 0 0
RAYTHEON CO COM NEW 755111507 521 9054 SH X 9054 0 0
RAYTHEON CO COM NEW 755111507 55 959 SH X 906 1 52
RENT A CTR INC NEW COM 76009N100 14095 410225 SH X 410225 0 0
REYNOLDS AMERICAN INC COM 761713106 621 15000 SH X 15000 0 0
REYNOLDS AMERICAN INC COM 761713106 8 193 SH X 193 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 330 6571 SH X 6571 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 11 223 SH X 77 146 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 658 9282 SH X 9282 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 108 SH X 108 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 508 7369 SH X 7369 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 249 SH X 0 249 0
SPDR GOLD TRUST GOLD SHS 78463V107 775 4781 SH X 4781 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 333 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 860 47551 SH X 47551 0 0
SAFEWAY INC COM NEW 786514208 39 2167 SH X 1284 883 0
SANOFI SPONSORED ADR 80105N105 622 13125 SH X 13125 0 0
SANOFI SPONSORED ADR 80105N105 34 720 SH X 720 0 0
SBERBANK RUSSIA SPONSORED ADR 80585Y308 149 12234 SH X 12234 0 0
SBERBANK RUSSIA SPONSORED ADR 80585Y308 16 1294 SH X 0 1294 0
SCHLUMBERGER LTD COM 806857108 635 9163 SH X 9163 0 0
SCHLUMBERGER LTD COM 806857108 23 332 SH X 332 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 467 8057 SH X 8057 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 25 426 SH X 142 284 0
SMITHFIELD FOODS INC COM 832248108 1039 48183 SH X 48183 0 0
SMITHFIELD FOODS INC COM 832248108 53 2467 SH X 1864 603 0
SOUTHERN CO COM 842587107 734 17141 SH X 17141 0 0
SOUTHERN CO COM 842587107 13 304 SH X 274 30 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 849 50000 SH X 50000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 150 SH X 150 0 0
STARBUCKS CORP COM 855244109 986 18386 SH X 18386 0 0
STARBUCKS CORP COM 855244109 24 444 SH X 444 0 0
SUNTRUST BKS INC COM 867914103 425 15004 SH X 15004 0 0
SUNTRUST BKS INC COM 867914103 47 1662 SH X 232 1430 0
SYNOVUS FINL CORP COM 87161C105 154 62724 SH X 62724 0 0
SYNOVUS FINL CORP COM 87161C105 15 6153 SH X 0 6153 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 342 6374 SH X 6374 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20 380 SH X 380 0 0
TARGET CORP COM 87612E106 330 5580 SH X 5580 0 0
TARGET CORP COM 87612E106 10 173 SH X 45 128 0
TERADATA CORP DEL COM 88076W103 382 6170 SH X 6170 0 0
TERADATA CORP DEL COM 88076W103 6 99 SH X 33 66 0
THERMO FISHER SCIENTIFIC INC COM 883556102 372 5837 SH X 5837 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20 317 SH X 70 247 0
THOR INDS INC COM 885160101 946 25279 SH X 25279 0 0
THOR INDS INC COM 885160101 43 1145 SH X 604 541 0
3M CO COM 88579Y101 321 3461 SH X 3461 0 0
3M CO COM 88579Y101 40 430 SH X 30 0 400
TIME WARNER CABLE INC COM 88732J207 335 3449 SH X 3449 0 0
TIME WARNER CABLE INC COM 88732J207 4 37 SH X 37 0 0
TIMKEN CO COM 887389104 1425 29800 SH X 29800 0 0
TIMKEN CO COM 887389104 76 1589 SH X 1589 0 0
TITAN MASTERS INTERNATIONAL 88826A914 663 1 SH X 0 1 0
TOTAL S A SPONSORED ADR 89151E109 868 16698 SH X 16698 0 0
TOTAL S A SPONSORED ADR 89151E109 6 121 SH X 121 0 0
TRACTOR SUPPLY CO COM 892356106 522 5911 SH X 5911 0 0
TRACTOR SUPPLY CO COM 892356106 88 1001 SH X 1001 0 0
TRINITY INDS INC COM 896522109 1539 42962 SH X 42962 0 0
TRINITY INDS INC COM 896522109 80 2233 SH X 2233 0 0
US BANCORP DEL COM NEW 902973304 663 20766 SH X 20766 0 0
US BANCORP DEL COM NEW 902973304 37 1150 SH X 1150 0 0
URS CORP NEW COM 903236107 1387 35317 SH X 35317 0 0
URS CORP NEW COM 903236107 69 1750 SH X 1750 0 0
UNILEVER PLC SPON ADR NEW 904767704 615 15872 SH X 15872 0 0
UNILEVER PLC SPON ADR NEW 904767704 16 423 SH X 423 0 0
UNION PAC CORP COM 907818108 1486 11816 SH X 11816 0 0
UNION PAC CORP COM 907818108 283 2252 SH X 2252 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5481 580604 SH X 580604 0 0
UNITED PARCEL SERVICE INC CL B 911312106 345 4676 SH X 4676 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 213 SH X 66 147 0
UNITED TECHNOLOGIES CORP COM 913017109 540 6580 SH X 6580 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12 146 SH X 146 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 393 6578 SH X 6578 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13 224 SH X 38 186 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 316 3759 SH X 0 3759 0
VANGUARD INDEX FDS REIT ETF 922908553 328 4982 SH X 0 4982 0
VERIZON COMMUNICATIONS INC COM 92343V104 1658 38310 SH X 38310 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 206 4760 SH X 4479 281 0
VERTEX PHARMACEUTICALS INC COM 92532F100 197 4699 SH X 4699 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 75 SH X 24 51 0
VISA INC COM CL A 92826C839 1273 8400 SH X 8400 0 0
VISA INC COM CL A 92826C839 36 240 SH X 81 159 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 835 33138 SH X 33138 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 55 2199 SH X 1299 900 0
VOLVO AKTIEBOLAGET ADR B 928856400 174 12731 SH X 12731 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 7 513 SH X 0 513 0
WAL-MART STORES INC COM 931142103 711 10413 SH X 10413 0 0
WAL-MART STORES INC COM 931142103 152 2224 SH X 2141 83 0
WALGREEN CO COM 931422109 211 5714 SH X 5714 0 0
WELLPOINT INC COM 94973V107 742 12173 SH X 12173 0 0
WELLPOINT INC COM 94973V107 16 261 SH X 61 200 0
WELLS FARGO & CO NEW COM 949746101 1015 29697 SH X 29697 0 0
WELLS FARGO & CO NEW COM 949746101 20 586 SH X 153 433 0
WESTAR ENERGY INC COM 95709T100 281 9805 SH X 9805 0 0
WESTERN UN CO COM 959802109 296 21779 SH X 21779 0 0
WESTERN UN CO COM 959802109 8 604 SH X 604 0 0
WINDSTREAM CORP COM 97381W104 195 23560 SH X 23560 0 0
YUM BRANDS INC COM 988498101 2589 38995 SH X 38995 0 0
YUM BRANDS INC COM 988498101 6 93 SH X 93 0 0
--------- --------- -------- -------- --------
GRAND TOTAL 204230 5094441 4913856 115341 22080
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