INTRUST Bank as of March 31, 2013
Portfolio Holdings for INTRUST Bank
INTRUST Bank holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
INTRUST BANK, N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2013
- - - - - 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 187 9088 SH X 9088 0 0
ASSURED GUARANTY LTD COM G0585R106 13 627 SH X 169 458 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 339 4457 SH X 4457 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 146 SH X 57 89 0
BUNGE LIMITED COM G16962105 283 3837 SH X 3837 0 0
BUNGE LIMITED COM G16962105 35 478 SH X 0 478 0
COVIDIEN PLC SHS G2554F113 616 9086 SH X 9086 0 0
COVIDIEN PLC SHS G2554F113 62 912 SH X 219 693 0
HERBALIFE LTD COM USD SHS G4412G101 242 6453 SH X 6453 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 203 3579 SH X 3579 0 0
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PENTAIR LTD SHS H6169Q108 47 899 SH X 364 535 0
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TRANSOCEAN LTD REG SHS H8817H100 34 655 SH X 215 440 0
COPA HOLDINGS SA CL A P31076105 243 2034 SH X 2034 0 0
COPA HOLDINGS SA CL A P31076105 14 121 SH X 42 79 0
PHILEX MINING Y68999138 23 60945 SH X 60945 0 0
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CENTURYLINK INC COM 156700106 696 19801 SH X 19801 0 0
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OGE ENERGY CORP COM 670837103 1209 17281 SH X 17281 0 0
OGE ENERGY CORP COM 670837103 59 839 SH X 838 1 0
OCCIDENTAL PETE CORP DEL COM 674599105 897 11441 SH X 11441 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17 212 SH X 212 0 0
OIL CO LUKOIL SPONSORED ADR 677862104 352 5481 SH X 5481 0 0
OIL CO LUKOIL SPONSORED ADR 677862104 17 268 SH X 268 0 0
ORACLE CORP COM 68389X105 432 13360 SH X 13360 0 0
ORACLE CORP COM 68389X105 32 981 SH X 31 950 0
ORIX CORP SPONSORED ADR 686330101 422 6631 SH X 6631 0 0
ORIX CORP SPONSORED ADR 686330101 24 377 SH X 377 0 0
PPG INDS INC COM 693506107 475 3550 SH X 3550 0 0
PPG INDS INC COM 693506107 8 57 SH X 0 57 0
PPL CORP COM 69351T106 419 13369 SH X 13369 0 0
PEABODY ENERGY CORP COM 704549104 233 11000 SH X 11000 0 0
PEPSICO INC COM 713448108 5324 67297 SH X 67297 0 0
PEPSICO INC COM 713448108 133 1681 SH X 1681 0 0
PFIZER INC COM 717081103 968 33532 SH X 33532 0 0
PFIZER INC COM 717081103 36 1234 SH X 1233 1 0
PHILIP MORRIS INTL INC COM 718172109 745 8039 SH X 8039 0 0
PHILIP MORRIS INTL INC COM 718172109 77 833 SH X 833 0 0
PHILLIPS 66 COM 718546104 1101 15741 SH X 15741 0 0
PHILLIPS 66 COM 718546104 49 701 SH X 101 600 0
PLUSCIOS OFFSHORE FUND SPC 72940A919 1390 1 SH X 0 1 0
POLARIS INDS INC COM 731068102 1067 11531 SH X 11531 0 0
POLARIS INDS INC COM 731068102 56 608 SH X 608 0 0
PRICELINE COM INC COM NEW 741503403 984 1430 SH X 1430 0 0
PRICELINE COM INC COM NEW 741503403 52 76 SH X 18 58 0
PROCTER & GAMBLE CO COM 742718109 641 8321 SH X 8321 0 0
PROCTER & GAMBLE CO COM 742718109 2 20 SH X 20 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 544 8275 SH X 8275 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 439 16050 SH X 16050 0 0
QUALCOMM INC COM 747525103 817 12206 SH X 12206 0 0
QUALCOMM INC COM 747525103 37 550 SH X 310 240 0
RAYTHEON CO COM NEW 755111507 250 4250 SH X 4250 0 0
RAYTHEON CO COM NEW 755111507 52 880 SH X 828 0 52
RENT A CTR INC NEW COM 76009N100 14587 394880 SH X 394880 0 0
REYNOLDS AMERICAN INC COM 761713106 596 13402 SH X 13402 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 392 6717 SH X 6717 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 20 340 SH X 77 263 0
ROSS STORES INC COM 778296103 305 5028 SH X 5028 0 0
ROSS STORES INC COM 778296103 2 31 SH X 19 12 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 619 9263 SH X 9263 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 350 5373 SH X 5373 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 131 SH X 0 131 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 359 11697 SH X 11697 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 993 16972 SH X 0 16972 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 294 9104 SH X 0 9104 0
SAFEWAY INC COM NEW 786514208 1249 47413 SH X 47413 0 0
SAFEWAY INC COM NEW 786514208 46 1760 SH X 877 883 0
SANOFI SPONSORED ADR 80105N105 657 12854 SH X 12854 0 0
SANOFI SPONSORED ADR 80105N105 37 720 SH X 720 0 0
SAP AG SPON ADR 803054204 201 2496 SH X 2496 0 0
SAP AG SPON ADR 803054204 8 102 SH X 0 102 0
SBERBANK RUSSIA SPONSORED ADR 80585Y308 134 10581 SH X 10581 0 0
SBERBANK RUSSIA SPONSORED ADR 80585Y308 16 1294 SH X 0 1294 0
SCHLUMBERGER LTD COM 806857108 741 9894 SH X 9894 0 0
SCHLUMBERGER LTD COM 806857108 56 753 SH X 353 400 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 340 5281 SH X 5281 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 284 SH X 0 284 0
SMITHFIELD FOODS INC COM 832248108 1210 45698 SH X 45698 0 0
SMITHFIELD FOODS INC COM 832248108 56 2120 SH X 1545 575 0
SOUTHERN CO COM 842587107 733 15614 SH X 15614 0 0
SOUTHERN CO COM 842587107 5 116 SH X 115 1 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 950 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 1102 19346 SH X 19346 0 0
STARBUCKS CORP COM 855244109 42 746 SH X 381 365 0
SUNTRUST BKS INC COM 867914103 284 9854 SH X 9854 0 0
SUNTRUST BKS INC COM 867914103 42 1453 SH X 0 1453 0
SYNOVUS FINL CORP COM 87161C105 160 57939 SH X 57939 0 0
SYNOVUS FINL CORP COM 87161C105 17 6153 SH X 0 6153 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 259 4715 SH X 4715 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21 380 SH X 380 0 0
TECHTRONIC INDS LTD SPONSORED ADR 87873R101 276 22711 SH X 22711 0 0
TECHTRONIC INDS LTD SPONSORED ADR 87873R101 12 961 SH X 297 664 0
TERADATA CORP DEL COM 88076W103 412 7045 SH X 7045 0 0
TERADATA CORP DEL COM 88076W103 6 95 SH X 33 62 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 487 12271 SH X 12271 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 275 SH X 56 219 0
THERMO FISHER SCIENTIFIC INC COM 883556102 233 3040 SH X 3040 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 186 SH X 36 150 0
THOR INDS INC COM 885160101 878 23855 SH X 23855 0 0
THOR INDS INC COM 885160101 41 1119 SH X 578 541 0
3M CO COM 88579Y101 346 3251 SH X 3251 0 0
3M CO COM 88579Y101 46 430 SH X 30 0 400
TIME WARNER CABLE INC COM 88732J207 451 4695 SH X 4695 0 0
TIME WARNER CABLE INC COM 88732J207 4 37 SH X 37 0 0
TIMKEN CO COM 887389104 1478 26129 SH X 26129 0 0
TIMKEN CO COM 887389104 73 1297 SH X 1297 0 0
TITAN MASTERS INTERNATIONAL 88826A914 690 1 SH X 0 1 0
TOTAL S A SPONSORED ADR 89151E109 842 17544 SH X 17544 0 0
TOTAL S A SPONSORED ADR 89151E109 6 121 SH X 121 0 0
TRACTOR SUPPLY CO COM 892356106 592 5683 SH X 5683 0 0
TRACTOR SUPPLY CO COM 892356106 102 983 SH X 983 0 0
TRINITY INDS INC COM 896522109 1684 37158 SH X 37158 0 0
TRINITY INDS INC COM 896522109 76 1684 SH X 1684 0 0
US BANCORP DEL COM NEW 902973304 492 14508 SH X 14508 0 0
US BANCORP DEL COM NEW 902973304 23 680 SH X 680 0 0
URS CORP NEW COM 903236107 1556 32824 SH X 32824 0 0
URS CORP NEW COM 903236107 62 1317 SH X 1317 0 0
UNILEVER PLC SPON ADR NEW 904767704 622 14735 SH X 14735 0 0
UNILEVER PLC SPON ADR NEW 904767704 18 423 SH X 423 0 0
UNION PAC CORP COM 907818108 1004 7049 SH X 7049 0 0
UNION PAC CORP COM 907818108 306 2150 SH X 2150 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6484 571821 SH X 571821 0 0
UNITED PARCEL SERVICE INC CL B 911312106 290 3377 SH X 3377 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17 196 SH X 49 147 0
UNITED TECHNOLOGIES CORP COM 913017109 494 5291 SH X 5291 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14 146 SH X 146 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 544 7252 SH X 7252 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14 186 SH X 38 148 0
VALEO SPONSORED ADR 919134304 245 9037 SH X 9037 0 0
VALEO SPONSORED ADR 919134304 8 295 SH X 0 295 0
VARIAN MED SYS INC COM 92220P105 202 2800 SH X 2800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1857 37777 SH X 37777 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 222 4512 SH X 4231 281 0
VERTEX PHARMACEUTICALS INC COM 92532F100 297 5410 SH X 5410 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 76 SH X 24 52 0
VISA INC COM CL A 92826C839 1462 8607 SH X 8607 0 0
VISA INC COM CL A 92826C839 107 631 SH X 81 550 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 852 29999 SH X 29999 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 42 1489 SH X 589 900 0
VOLVO AKTIEBOLAGET ADR B 928856400 165 11311 SH X 11311 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 7 513 SH X 0 513 0
WAL-MART STORES INC COM 931142103 812 10850 SH X 10850 0 0
WAL-MART STORES INC COM 931142103 166 2224 SH X 2141 83 0
WALGREEN CO COM 931422109 264 5531 SH X 5531 0 0
WALGREEN CO COM 931422109 21 450 SH X 0 450 0
WELLPOINT INC COM 94973V107 604 9123 SH X 9123 0 0
WELLPOINT INC COM 94973V107 17 254 SH X 33 221 0
WELLS FARGO & CO NEW COM 949746101 908 24558 SH X 24558 0 0
WELLS FARGO & CO NEW COM 949746101 22 593 SH X 0 593 0
WESTAR ENERGY INC COM 95709T100 325 9805 SH X 9805 0 0
WESTERN UN CO COM 959802109 1171 77859 SH X 77859 0 0
WESTERN UN CO COM 959802109 44 2931 SH X 1365 1566 0
WINDSTREAM CORP COM 97381W104 194 24511 SH X 24511 0 0
YAHOO INC COM 984332106 321 13645 SH X 13645 0 0
YAHOO INC COM 984332106 3 142 SH X 142 0 0
--------- --------- -------- -------- --------
GRAND TOTAL 213090 5029171 4833178 112335 22080
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