0001034771-11-000007.txt : 20110722 0001034771-11-000007.hdr.sgml : 20110722 20110722113501 ACCESSION NUMBER: 0001034771-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110722 DATE AS OF CHANGE: 20110722 EFFECTIVENESS DATE: 20110722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTRUST BANK NA CENTRAL INDEX KEY: 0001034771 IRS NUMBER: 480477525 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07316 FILM NUMBER: 11981806 BUSINESS ADDRESS: STREET 1: POST OFFICE BOX 1 CITY: WICHITA STATE: KS ZIP: 67201 BUSINESS PHONE: 3163833308 MAIL ADDRESS: STREET 1: POST OFFICE BOX 1 CITY: WICHITA STATE: KS ZIP: 67201 13F-HR 1 intrust13f0611.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: INTRUST Bank N.A. Address: PO Box 1 Wichita, KS 67201 Form 13F File Number: 28-07316 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen S. Koehn Title: Vice President & WM Compliance Officer Phone: (316) 383-3308 Signature, Place, and Date of Signing: /s/ Karen S Koehn Wichita, KS 07/22/2011 _________________________________ ________________ __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 455 Form 13F Information Table Value Total: $ 188,461 (thousands) List of Other Included Mangers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] "NONE" PTR289 NJ INTRUST BANK, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 06/30/2011 - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - ------------------------------------------------------------------------------------------------------------------------------------ TITLE MARKET INVESTMENT DISCRETION VOTING AUTHOIRTY OF VALUE SHS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGR (A) (B) (C) ------------------------------------------------------------------------------------------------------------------------------------ ACCENTURE PLC IRELAND SHS CLASS A G1151C101 516 8,532 SH X 8,532 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 360 SH X 256 104 TYCO INTERNATIONAL LTD SHS H89128104 295 5,969 SH X 5,969 TYCO INTERNATIONAL LTD SHS H89128104 20 403 SH X 403 PHILEX MINING Y68999138 51 121,890 SH X 121,890 ABB LTD SPONSORED ADR 000375204 377 14,545 SH X 14,545 ABB LTD SPONSORED ADR 000375204 34 1,318 SH X 1,318 AGCO CORP COM 001084102 986 19,974 SH X 19,974 AGCO CORP COM 001084102 90 1,819 SH X 1,819 AT&T INC COM 00206R102 1,707 54,339 SH X 54,339 AT&T INC COM 00206R102 706 22,468 SH X 21,818 650 ABBOTT LABS COM 002824100 442 8,401 SH X 8,401 ABBOTT LABS COM 002824100 44 841 SH X 41 800 AFFILIATED MANAGERS GROUP COM 008252108 922 9,092 SH X 9,092 AFFILIATED MANAGERS GROUP COM 008252108 90 883 SH X 883 AGRIUM INC COM 008916108 780 8,892 SH X 8,892 AGRIUM INC COM 008916108 52 598 SH X 598 ALEXION PHARMACEUTICALS INC COM 015351109 317 6,749 SH X 6,749 ALEXION PHARMACEUTICALS INC COM 015351109 10 207 SH X 207 ALLERGAN INC COM 018490102 933 11,203 SH X 11,203 ALLERGAN INC COM 018490102 38 455 SH X 455 ALLIANCE DATA SYSTEMS CORP COM 018581108 276 2,938 SH X 2,938 ALLIANCE DATA SYSTEMS CORP COM 018581108 23 245 SH X 245 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 493 9,884 SH X 9,884 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 360 4,653 SH X 4,653 ALLIANZ SE SP ADR 1/10 SH 018805101 149 10,664 SH X 10,664 ALLIANZ SE SP ADR 1/10 SH 018805101 14 1,028 SH X 304 724 ALTRIA GROUP INC COM 02209S103 426 16,132 SH X 16,132 ALTRIA GROUP INC COM 02209S103 86 3,240 SH X 3,240 AMAZON COM INC COM 023135106 351 1,715 SH X 1,715 AMAZON COM INC COM 023135106 11 53 SH X 53 AMERICAN EXPRESS CO COM 025816109 501 9,693 SH X 9,693 AMGEN INC COM 031162100 505 8,661 SH X 8,661 AMGEN INC COM 031162100 28 474 SH X 313 161 ANADARKO PETE CORP COM 032511107 571 7,444 SH X 7,444 ANADARKO PETE CORP COM 032511107 218 2,842 SH X 2,842 APACHE CORP COM 037411105 257 2,083 SH X 2,083 APACHE CORP COM 037411105 24 197 SH X 57 140 APPLE INC COM 037833100 1,502 4,475 SH X 4,475 APPLE INC COM 037833100 110 327 SH X 327 ARCH COAL INC COM 039380100 947 35,530 SH X 35,530 ARCH COAL INC COM 039380100 66 2,490 SH X 1,586 904 ARCHER DANIELS MIDLAND CO COM 039483102 266 8,829 SH X 8,829 ARCHER DANIELS MIDLAND CO COM 039483102 11 360 SH X 360 ARM HLDGS PLC SPONSORED ADR 042068106 224 7,888 SH X 7,888 ARM HLDGS PLC SPONSORED ADR 042068106 11 403 SH X 403 ASTRAZENECA PLC SPONSORED ADR 046353108 568 11,347 SH X 11,347 ASTRAZENECA PLC SPONSORED ADR 046353108 28 560 SH X 560 ATLAS COPCO AB SP ADR B NEW 049255805 266 11,265 SH X 11,265 ATLAS COPCO AB SP ADR B NEW 049255805 25 1,075 SH X 1,075 BASF SE SPONSORED ADR 055262505 231 2,359 SH X 2,359 BASF SE SPONSORED ADR 055262505 16 160 SH X 160 BCE INC COM NEW 05534B760 378 9,616 SH X 9,616 BCE INC COM NEW 05534B760 0 1 SH X 1 BP PLC SPONSORED ADR 055622104 68 1,540 SH X 1,540 BP PLC SPONSORED ADR 055622104 232 5,229 SH X 5,229 BNP PARIBAS SPONSORED ADR 05565A202 182 4,707 SH X 4,707 BNP PARIBAS SPONSORED ADR 05565A202 22 575 SH X 575 BT GROUP PLC ADR 05577E101 270 8,257 SH X 8,257 BT GROUP PLC ADR 05577E101 25 756 SH X 756 BMC SOFTWARE INC COM 055921100 472 8,635 SH X 8,635 BMC SOFTWARE INC COM 055921100 18 336 SH X 225 111 BAKER HUGHES INC COM 057224107 730 10,063 SH X 10,063 BAKER HUGHES INC COM 057224107 29 404 SH X 404 BANK OF AMERICA CORPORATION COM 060505104 281 25,669 SH X 25,669 BANK OF AMERICA CORPORATION COM 060505104 61 5,547 SH X 2,312 3,235 BARRICK GOLD CORP COM 067901108 829 18,296 SH X 18,296 BARRICK GOLD CORP COM 067901108 55 1,204 SH X 381 823 BAYERISCHE MOTOREN WERKE A G ADR 072743206 321 9,667 SH X 9,667 BAYERISCHE MOTOREN WERKE A G ADR 072743206 33 980 SH X 980 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 7 SH X 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390 5,043 SH X 5,043 BLACKROCK INC COM 09247X101 517 2,697 SH X 2,697 BLACKROCK INC COM 09247X101 32 169 SH X 169 BOC HONG KONG HOLDINGS LTD SPONSORED ADR 096813209 254 4,369 SH X 4,369 BOC HONG KONG HOLDINGS LTD SPONSORED ADR 096813209 24 420 SH X 420 BOEING CO COM 097023105 290 3,926 SH X 3,926 BOEING CO COM 097023105 252 3,408 SH X 3,063 345 BRISTOL MYERS SQUIBB CO COM 110122108 551 19,024 SH X 19,024 BRISTOL MYERS SQUIBB CO COM 110122108 34 1,188 SH X 1,188 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 555 6,307 SH X 6,307 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 59 665 SH X 665 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 692 28,731 SH X 28,731 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60 2,483 SH X 2,483 CB RICHARD ELLIS GROUP INC CL A 12497T101 321 12,803 SH X 12,803 CB RICHARD ELLIS GROUP INC CL A 12497T101 7 276 SH X 276 CF INDS HLDGS INC COM 125269100 721 5,089 SH X 5,089 CF INDS HLDGS INC COM 125269100 45 320 SH X 320 CMS ENERGY CORP COM 125896100 569 28,895 SH X 28,895 CMS ENERGY CORP COM 125896100 35 1,772 SH X 1,175 597 CNOOC LTD SPONSORED ADR 126132109 191 808 SH X 808 CNOOC LTD SPONSORED ADR 126132109 19 80 SH X 80 CVS CAREMARK CORPORATION COM 126650100 286 7,616 SH X 7,616 CVS CAREMARK CORPORATION COM 126650100 8 215 SH X 215 CAMERON INTERNATIONAL CORP COM 13342B105 270 5,362 SH X 5,362 CAMERON INTERNATIONAL CORP COM 13342B105 4 81 SH X 81 CAPITAL ONE FINL CORP COM 14040H105 416 8,056 SH X 8,056 CAPITAL ONE FINL CORP COM 14040H105 24 462 SH X 260 202 CARDINAL HEALTH INC COM 14149Y108 859 18,913 SH X 18,913 CARDINAL HEALTH INC COM 14149Y108 48 1,053 SH X 1,053 CATERPILLAR INC DEL COM 149123101 479 4,500 SH X 4,500 CATERPILLAR INC DEL COM 149123101 216 2,027 SH X 1,832 195 CELGENE CORP COM 151020104 455 7,547 SH X 7,547 CELGENE CORP COM 151020104 29 475 SH X 475 CENTENNIAL ABSOLUTE RETURN F 15133A907 1,340 1 SH X 1 CENTENE CORP DEL COM 15135B101 480 13,523 SH X 13,523 CENTENE CORP DEL COM 15135B101 42 1,193 SH X 1,193 CENTURYLINK INC COM 156700106 1,088 26,904 SH X 26,904 CENTURYLINK INC COM 156700106 13 328 SH X 328 CERNER CORP COM 156782104 390 6,380 SH X 6,380 CERNER CORP COM 156782104 15 240 SH X 240 CHEVRON CORP NEW COM 166764100 2,288 22,246 SH X 22,246 CHEVRON CORP NEW COM 166764100 1,495 14,539 SH X 4,539 10,000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,314 33,782 SH X 33,782 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 104 2,671 SH X 2,671 CHIPOTLE MEXICAN GRILL INC COM 169656105 332 1,076 SH X 1,076 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 26 SH X 26 CITIGROUP INC COM NEW 172967424 544 13,062 SH X 13,062 CITIGROUP INC COM NEW 172967424 44 1,045 SH X 523 522 CITRIX SYS INC COM 177376100 406 5,071 SH X 5,071 CITRIX SYS INC COM 177376100 17 209 SH X 209 CLIFFS NATURAL RESOURCES INC COM 18683K101 714 7,728 SH X 7,728 CLIFFS NATURAL RESOURCES INC COM 18683K101 26 285 SH X 188 97 COCA COLA CO COM 191216100 1,738 25,824 SH X 25,824 COCA COLA CO COM 191216100 259 3,843 SH X 1,039 500 2,304 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 489 6,670 SH X 6,670 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 131 SH X 131 COLGATE PALMOLIVE CO COM 194162103 335 3,832 SH X 3,832 COLUMBIA SPORTSWEAR CO COM 198516106 745 11,743 SH X 11,743 COLUMBIA SPORTSWEAR CO COM 198516106 65 1,029 SH X 1,029 COMCAST CORP NEW CL A 20030N101 587 23,168 SH X 23,168 COMCAST CORP NEW CL A 20030N101 92 3,634 SH X 3,131 503 CONOCOPHILLIPS COM 20825C104 2,846 37,855 SH X 37,855 CONOCOPHILLIPS COM 20825C104 17 226 SH X 226 COREALPHA PRIVATE EQUITY PAR 21868A906 656 1 SH X 1 CORNING INC COM 219350105 178 9,789 SH X 9,789 CORNING INC COM 219350105 5 290 SH X 290 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 369 7,721 SH X 7,721 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 32 670 SH X 670 DARLING INTL INC COM 237266101 258 14,595 SH X 14,595 DARLING INTL INC COM 237266101 19 1,074 SH X 750 324 DEVON ENERGY CORP NEW COM 25179M103 461 5,848 SH X 5,848 DEVON ENERGY CORP NEW COM 25179M103 8 105 SH X 105 DIAGEO P L C SPON ADR NEW 25243Q205 1,138 13,894 SH X 13,894 DIAGEO P L C SPON ADR NEW 25243Q205 101 1,238 SH X 738 500 DISNEY WALT CO COM DISNEY 254687106 821 21,017 SH X 21,017 DISNEY WALT CO COM DISNEY 254687106 29 741 SH X 741 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 544 13,275 SH X 13,275 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 110 SH X 110 DOMINION RES INC VA NEW COM 25746U109 414 8,586 SH X 8,586 DOMINION RES INC VA NEW COM 25746U109 3 63 SH X 63 DOW CHEM CO COM 260543103 413 11,462 SH X 11,462 DOW CHEM CO COM 260543103 44 1,215 SH X 215 1,000 DU PONT E I DE NEMOURS & CO COM 263534109 175 3,229 SH X 3,229 DU PONT E I DE NEMOURS & CO COM 263534109 118 2,175 SH X 2,175 DUKE ENERGY CORP NEW COM 26441C105 369 19,574 SH X 19,574 DUKE ENERGY CORP NEW COM 26441C105 3 166 SH X 166 E M C CORP MASS COM 268648102 1,127 40,919 SH X 40,919 E M C CORP MASS COM 268648102 91 3,319 SH X 1,569 1,750 EBAY INC COM 278642103 136 4,226 SH X 4,226 EBAY INC COM 278642103 83 2,570 SH X 550 2,020 EMERSON ELEC CO COM 291011104 342 6,076 SH X 6,076 EMERSON ELEC CO COM 291011104 84 1,495 SH X 125 170 1,200 EXELON CORP COM 30161N101 287 6,707 SH X 6,707 EXPEDIA INC DEL COM 30212P105 610 21,034 SH X 21,034 EXPEDIA INC DEL COM 30212P105 35 1,206 SH X 785 421 EXPEDITORS INTL WASH INC COM 302130109 266 5,196 SH X 5,196 EXPEDITORS INTL WASH INC COM 302130109 6 123 SH X 123 EXPRESS SCRIPTS INC COM 302182100 313 5,798 SH X 5,798 EXPRESS SCRIPTS INC COM 302182100 5 94 SH X 94 EXXON MOBIL CORP COM 30231G102 2,042 25,087 SH X 24,957 130 EXXON MOBIL CORP COM 30231G102 671 8,241 SH X 5,648 475 2,118 FLUOR CORP NEW COM 343412102 792 12,248 SH X 12,248 FLUOR CORP NEW COM 343412102 66 1,023 SH X 888 135 FLOWSERVE CORP COM 34354P105 784 7,134 SH X 7,134 FLOWSERVE CORP COM 34354P105 47 431 SH X 431 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 232 7,467 SH X 7,467 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 19 600 SH X 600 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 389 5,849 SH X 5,849 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37 551 SH X 551 FORD MTR CO DEL COM PAR $0.01 345370860 138 10,014 SH X 10,014 FOSTERS GROUP LTD SPON ADR NEW 350258307 85 15,472 SH X 15,472 FOSTERS GROUP LTD SPON ADR NEW 350258307 6 1,158 SH X 1,158 FREEPORT-MCMORAN COPPER & GO COM 35671D857 844 15,961 SH X 15,961 FREEPORT-MCMORAN COPPER & GO COM 35671D857 353 6,682 SH X 677 545 5,460 FRONTIER COMMUNICATIONS CORP COM 35906A108 205 25,345 SH X 25,345 FRONTIER COMMUNICATIONS CORP COM 35906A108 29 3,570 SH X 3,570 GENERAL DYNAMICS CORP COM 369550108 924 12,393 SH X 12,393 GENERAL DYNAMICS CORP COM 369550108 59 787 SH X 787 GENERAL ELECTRIC CO COM 369604103 1,984 105,206 SH X 105,206 GENERAL ELECTRIC CO COM 369604103 1,126 59,677 SH X 51,129 1,800 6,748 GENERAL MLS INC COM 370334104 473 12,704 SH X 12,704 GENERAL MLS INC COM 370334104 11 307 SH X 307 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 534 12,437 SH X 12,437 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 333 SH X 333 GOOGLE INC CL A 38259P508 442 873 SH X 873 GOOGLE INC CL A 38259P508 7 13 SH X 13 HARRIS CORP DEL COM 413875105 374 8,294 SH X 8,294 HARRIS CORP DEL COM 413875105 39 867 SH X 741 126 HEINZ H J CO COM 423074103 519 9,746 SH X 9,746 HEINZ H J CO COM 423074103 74 1,388 SH X 99 800 489 HOME DEPOT INC COM 437076102 679 18,754 SH X 18,754 HOME DEPOT INC COM 437076102 65 1,797 SH X 897 900 HONDA MOTOR LTD AMERN SHS 438128308 312 8,091 SH X 8,091 HONDA MOTOR LTD AMERN SHS 438128308 33 867 SH X 867 HONEYWELL INTL INC COM 438516106 123 2,070 SH X 2,070 HONEYWELL INTL INC COM 438516106 110 1,849 SH X 1,849 HORMEL FOODS CORP COM 440452100 474 15,904 SH X 15,904 HORMEL FOODS CORP COM 440452100 18 591 SH X 386 205 HUMANA INC COM 444859102 915 11,358 SH X 11,358 HUMANA INC COM 444859102 63 788 SH X 788 IDEX CORP COM 45167R104 766 16,707 SH X 16,707 IDEX CORP COM 45167R104 59 1,288 SH X 1,288 ILLUMINA INC COM 452327109 249 3,314 SH X 3,314 ILLUMINA INC COM 452327109 6 86 SH X 86 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 364 5,479 SH X 5,479 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 13 200 SH X 200 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 268 23,821 SH X 23,821 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 29 2,545 SH X 2,545 INTEL CORP COM 458140100 211 9,504 SH X 9,504 INTEL CORP COM 458140100 23 1,031 SH X 241 790 INTERNATIONAL BUSINESS MACHS COM 459200101 888 5,178 SH X 5,178 INTERNATIONAL BUSINESS MACHS COM 459200101 245 1,426 SH X 886 540 INTUITIVE SURGICAL INC COM NEW 46120E602 273 733 SH X 733 INTUITIVE SURGICAL INC COM NEW 46120E602 6 16 SH X 16 ISHARES TR BARCLYS TIPS BD 464287176 396 3,579 SH X 3,579 ISHARES TR BARCLYS TIPS BD 464287176 450 4,063 SH X 1,105 2,958 ISHARES TR S&P 500 INDEX 464287200 565 4,268 SH X 4,268 ISHARES TR S&P500 GRW 464287309 491 7,060 SH X 7,060 ISHARES TR S&P LTN AM 40 464287390 412 7,990 SH X 7,990 ISHARES TR MSCI EAFE INDEX 464287465 624 10,383 SH X 10,383 ISHARES TR MSCI EAFE INDEX 464287465 2,105 35,000 SH PUT X ISHARES TR MSCI EAFE INDEX 464287465 728 12,100 SH PUT X ISHARES TR RUSSELL MCP VL 464287473 650 13,609 SH X 13,609 ISHARES TR S&P MIDCAP 400 464287507 243 2,486 SH X 2,486 ISHARES TR RUSSELL1000VAL 464287598 566 8,290 SH X 8,290 ISHARES TR S&P MC 400 GRW 464287606 245 2,212 SH X 2,212 ISHARES TR RUSL 2000 VALU 464287630 7 100 SH X 100 ISHARES TR RUSL 2000 VALU 464287630 284 3,866 SH X 3,866 ISHARES TR RUSL 2000 GROW 464287648 208 2,188 SH X 2,188 ISHARES TR RUSSELL 2000 464287655 242 2,923 SH X 2,923 ISHARES TR RUSL 3000 VALU 464287663 359 4,000 SH X 4,000 ISHARES TR RUSL 3000 GROW 464287671 300 6,012 SH X 6,012 ISHARES TR S&P MIDCP VALU 464287705 1,460 17,382 SH X 17,382 ISHARES TR DJ US TECH SEC 464287721 396 6,089 SH X 6,089 ISHARES TR US PFD STK IDX 464288687 210 5,284 SH X 5,284 ISHARES TR US PFD STK IDX 464288687 404 10,194 SH X 8,224 1,970 ISHARES TR MSCI VAL IDX 464288877 5 95 SH X 95 ISHARES TR MSCI VAL IDX 464288877 387 7,392 SH X 7,392 JPMORGAN CHASE & CO COM 46625H100 1,316 32,135 SH X 32,135 JPMORGAN CHASE & CO COM 46625H100 129 3,153 SH X 1,803 850 500 JOHNSON & JOHNSON COM 478160104 716 10,765 SH X 10,765 JOHNSON & JOHNSON COM 478160104 14 214 SH X 64 150 JOHNSON CTLS INC COM 478366107 833 19,994 SH X 19,994 JOHNSON CTLS INC COM 478366107 65 1,557 SH X 1,557 JOY GLOBAL INC COM 481165108 290 3,043 SH X 3,043 JOY GLOBAL INC COM 481165108 7 70 SH X 70 JUNIPER NETWORKS INC COM 48203R104 292 9,273 SH X 9,273 JUNIPER NETWORKS INC COM 48203R104 10 316 SH X 316 KLA-TENCOR CORP COM 482480100 227 5,600 SH X 5,600 KLA-TENCOR CORP COM 482480100 5 135 SH X 135 KEPPEL LTD SPONSORED ADR 492051305 747 41,369 SH X 41,369 KEPPEL LTD SPONSORED ADR 492051305 76 4,187 SH X 4,187 KIMBERLY CLARK CORP COM 494368103 534 8,029 SH X 8,029 KIMBERLY CLARK CORP COM 494368103 143 2,152 SH X 1,352 800 KRAFT FOODS INC CL A 50075N104 171 4,865 SH X 4,865 KRAFT FOODS INC CL A 50075N104 58 1,645 SH X 1,645 LABORATORY CORP AMER HLDGS COM NEW 50540R409 269 2,775 SH X 2,775 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 198 SH X 198 LAS VEGAS SANDS CORP COM 517834107 977 23,139 SH X 23,139 LAS VEGAS SANDS CORP COM 517834107 78 1,848 SH X 1,373 475 LAUDER ESTEE COS INC CL A 518439104 708 6,731 SH X 6,731 LAUDER ESTEE COS INC CL A 518439104 30 289 SH X 229 60 LILLY ELI & CO COM 532457108 381 10,161 SH X 10,161 LILLY ELI & CO COM 532457108 3 69 SH X 69 LINCOLN NATL CORP IND COM 534187109 532 18,681 SH X 18,681 LINCOLN NATL CORP IND COM 534187109 18 632 SH X 632 LUBRIZOL CORP COM 549271104 305 2,274 SH X 2,274 LUBRIZOL CORP COM 549271104 26 193 SH X 193 MPATHX, LLC 55313A905 20 71,428 SH X 71,428 MATTEL INC COM 577081102 496 18,026 SH X 18,026 MATTEL INC COM 577081102 27 987 SH X 607 380 MCDONALDS CORP COM 580135101 1,185 14,048 SH X 14,048 MCDONALDS CORP COM 580135101 189 2,240 SH X 1,880 360 MCKESSON CORP COM 58155Q103 485 5,792 SH X 5,792 MCKESSON CORP COM 58155Q103 18 215 SH X 215 MEAD JOHNSON NUTRITION CO COM 582839106 1,180 17,463 SH X 17,463 MEAD JOHNSON NUTRITION CO COM 582839106 59 871 SH X 871 MEADWESTVACO CORP COM 583334107 789 23,678 SH X 23,678 MEADWESTVACO CORP COM 583334107 61 1,837 SH X 1,837 MERCK & CO INC NEW COM 58933Y105 219 6,215 SH X 6,215 MERCK & CO INC NEW COM 58933Y105 110 3,107 SH X 2,312 270 525 METLIFE INC COM 59156R108 1,365 31,114 SH X 31,114 METLIFE INC COM 59156R108 83 1,883 SH X 1,883 MICROSOFT CORP COM 594918104 1,710 65,775 SH X 65,775 MICROSOFT CORP COM 594918104 103 3,975 SH X 3,475 500 MITSUI & CO LTD ADR 606827202 300 874 SH X 874 MITSUI & CO LTD ADR 606827202 27 79 SH X 79 MONARCH CEM CO CL B 609031208 295 12,288 SH X 12,288 MONSANTO CO NEW COM 61166W101 307 4,235 SH X 4,235 MONSANTO CO NEW COM 61166W101 18 251 SH X 251 MOSAIC CO NEW COM 61945C103 151 2,232 SH X 2,232 MOSAIC CO NEW COM 61945C103 69 1,014 SH X 82 388 544 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 928 925,000 SH X NATIONAL GRID PLC SPON ADR NEW 636274300 216 4,364 SH X 4,364 NATIONAL OILWELL VARCO INC COM 637071101 395 5,055 SH X 5,055 NATIONAL OILWELL VARCO INC COM 637071101 11 147 SH X 147 NESTLE S A SPONSORED ADR 641069406 1,696 27,329 SH X 27,329 NESTLE S A SPONSORED ADR 641069406 123 1,981 SH X 1,981 NEWFIELD EXPL CO COM 651290108 901 13,249 SH X 13,249 NEWFIELD EXPL CO COM 651290108 69 1,009 SH X 1,009 NEXTERA ENERGY INC COM 65339F101 167 2,899 SH X 2,899 NEXTERA ENERGY INC COM 65339F101 185 3,219 SH X 2,719 500 NIKE INC CL B 654106103 519 5,763 SH X 5,763 NIKE INC CL B 654106103 61 682 SH X 682 NORDSON CORP COM 655663102 837 15,260 SH X 15,260 NORDSON CORP COM 655663102 72 1,314 SH X 1,314 NORDSTROM INC COM 655664100 534 11,367 SH X 11,367 NORDSTROM INC COM 655664100 29 608 SH X 371 237 NORFOLK SOUTHERN CORP COM 655844108 231 3,082 SH X 3,082 NORFOLK SOUTHERN CORP COM 655844108 3 37 SH X 37 NOVARTIS A G SPONSORED ADR 66987V109 613 10,037 SH X 10,037 NOVARTIS A G SPONSORED ADR 66987V109 54 891 SH X 891 OGE ENERGY CORP COM 670837103 813 16,152 SH X 16,152 OGE ENERGY CORP COM 670837103 66 1,306 SH X 1,306 OCCIDENTAL PETE CORP DEL COM 674599105 1,912 18,376 SH X 18,376 OCCIDENTAL PETE CORP DEL COM 674599105 73 704 SH X 704 OIL CO LUKOIL SPONSORED ADR 677862104 215 3,380 SH X 3,380 OIL CO LUKOIL SPONSORED ADR 677862104 13 210 SH X 210 OIL STS INTL INC COM 678026105 637 7,968 SH X 7,968 OIL STS INTL INC COM 678026105 18 229 SH X 151 78 OMNICOM GROUP INC COM 681919106 318 6,609 SH X 6,609 OMNICOM GROUP INC COM 681919106 71 1,464 SH X 1,464 ORACLE CORP COM 68389X105 1,136 34,504 SH X 34,504 ORACLE CORP COM 68389X105 119 3,621 SH X 2,521 1,100 PNC FINL SVCS GROUP INC COM 693475105 559 9,384 SH X 9,384 PNC FINL SVCS GROUP INC COM 693475105 26 443 SH X 298 145 PPG INDS INC COM 693506107 254 2,800 SH X 2,800 PARKER HANNIFIN CORP COM 701094104 444 4,944 SH X 4,944 PARKER HANNIFIN CORP COM 701094104 16 182 SH X 116 66 PENTAIR INC COM 709631105 705 17,480 SH X 17,480 PENTAIR INC COM 709631105 50 1,248 SH X 1,248 PEPSICO INC COM 713448108 519 7,367 SH X 7,367 PEPSICO INC COM 713448108 108 1,528 SH X 1,528 PERRIGO CO COM 714290103 391 4,452 SH X 4,452 PERRIGO CO COM 714290103 10 116 SH X 116 PFIZER INC COM 717081103 919 44,616 SH X 44,616 PFIZER INC COM 717081103 118 5,726 SH X 5,725 1 PHILIP MORRIS INTL INC COM 718172109 659 9,874 SH X 9,874 PHILIP MORRIS INTL INC COM 718172109 94 1,408 SH X 1,408 PLUSCIOS OFFSHORE FUND SPC 72940A919 1,679 1 SH X 1 POLARIS INDS INC COM 731068102 1,051 9,455 SH X 9,455 POLARIS INDS INC COM 731068102 93 835 SH X 835 POTASH CORP SASK INC COM 73755L107 229 4,024 SH X 4,024 POTASH CORP SASK INC COM 73755L107 2 40 SH X 40 PRECISION CASTPARTS CORP COM 740189105 460 2,796 SH X 2,796 PRECISION CASTPARTS CORP COM 740189105 58 353 SH X 353 PRECISION DRILLING CORP COM 2010 74022D308 211 14,720 SH X 14,720 PRECISION DRILLING CORP COM 2010 74022D308 18 1,243 SH X 1,243 PRICELINE COM INC COM NEW 741503403 398 777 SH X 777 PRICELINE COM INC COM NEW 741503403 9 17 SH X 17 PROCTER & GAMBLE CO COM 742718109 610 9,603 SH X 9,603 PROCTER & GAMBLE CO COM 742718109 34 540 SH X 425 115 PROGRESS ENERGY INC COM 743263105 316 6,582 SH X 6,582 PRUDENTIAL FINL INC COM 744320102 749 11,777 SH X 11,777 PRUDENTIAL FINL INC COM 744320102 42 653 SH X 653 QUALCOMM INC COM 747525103 738 13,004 SH X 13,004 QUALCOMM INC COM 747525103 35 622 SH X 622 RALSTIN FAMILY, LP, 98% LIMI 75126A900 5,556 1 SH X 1 RAYTHEON CO COM NEW 755111507 829 16,637 SH X 16,637 RAYTHEON CO COM NEW 755111507 45 907 SH X 855 52 RENT A CTR INC NEW COM 76009N100 13,221 432,608 SH X 432,608 REYNOLDS AMERICAN INC COM 761713106 342 9,235 SH X 9,235 REYNOLDS AMERICAN INC COM 761713106 65 1,742 SH X 1,742 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 452 6,302 SH X 6,302 SPDR S&P 500 ETF TR TR UNIT 78462F103 230 1,743 SH X 1,743 SPDR GOLD TRUST GOLD SHS 78463V107 524 3,591 SH X 3,591 SPDR GOLD TRUST GOLD SHS 78463V107 17 115 SH X 115 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 405 12,753 SH X 12,753 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 323 7,789 SH X 7,789 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 246 7,649 SH X 7,649 SANOFI SPONSORED ADR 80105N105 235 5,846 SH X 5,846 SANOFI SPONSORED ADR 80105N105 13 317 SH X 317 SARA LEE CORP COM 803111103 409 21,541 SH X 21,541 SARA LEE CORP COM 803111103 71 3,746 SH X 540 310 2,896 SCHLUMBERGER LTD COM 806857108 1,183 13,696 SH X 13,696 SCHLUMBERGER LTD COM 806857108 62 717 SH X 717 SMITHFIELD FOODS INC COM 832248108 1,118 51,113 SH X 51,113 SMITHFIELD FOODS INC COM 832248108 96 4,400 SH X 3,585 815 SOCIETE GENERALE FRANCE SPONSORED ADR 83364L109 138 11,590 SH X 11,590 SOCIETE GENERALE FRANCE SPONSORED ADR 83364L109 3 275 SH X 275 SOUTHERN CO COM 842587107 685 16,973 SH X 16,973 SOUTHERN CO COM 842587107 29 715 SH X 715 SPRINT NEXTEL CORP COM SER 1 852061100 72 13,334 SH X 13,334 STARBUCKS CORP COM 855244109 739 18,719 SH X 18,719 STARBUCKS CORP COM 855244109 46 1,167 SH X 727 440 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 291 5,199 SH X 5,199 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 96 SH X 96 SYMANTEC CORP COM 871503108 242 12,288 SH X 12,288 SYMANTEC CORP COM 871503108 9 442 SH X 442 TECK RESOURCES LTD CL B 878742204 628 12,367 SH X 12,367 TECK RESOURCES LTD CL B 878742204 37 728 SH X 728 TELEFONICA S A SPONSORED ADR 879382208 418 17,054 SH X 17,054 TELEFONICA S A SPONSORED ADR 879382208 6 264 SH X 264 TERADYNE INC COM 880770102 373 25,236 SH X 25,236 TERADYNE INC COM 880770102 18 1,210 SH X 823 387 3M CO COM 88579Y101 331 3,487 SH X 3,487 3M CO COM 88579Y101 65 690 SH X 290 400 TIMKEN CO COM 887389104 1,155 22,909 SH X 22,909 TIMKEN CO COM 887389104 115 2,272 SH X 2,272 TITAN MASTERS INTERNATIONAL 88826A914 630 1 SH X 1 TOTAL S A SPONSORED ADR 89151E109 430 7,428 SH X 7,428 TOTAL S A SPONSORED ADR 89151E109 15 252 SH X 252 TRACTOR SUPPLY CO COM 892356106 1,244 18,597 SH X 18,597 TRACTOR SUPPLY CO COM 892356106 172 2,579 SH X 2,579 TRAVELERS COMPANIES INC COM 89417E109 226 3,863 SH X 3,863 TRAVELERS COMPANIES INC COM 89417E109 69 1,176 SH X 834 342 TRINITY INDS INC COM 896522109 1,317 37,758 SH X 37,758 TRINITY INDS INC COM 896522109 125 3,571 SH X 3,571 US BANCORP DEL COM NEW 902973304 671 26,313 SH X 26,313 US BANCORP DEL COM NEW 902973304 77 3,037 SH X 3,037 URS CORP NEW COM 903236107 895 20,010 SH X 20,010 URS CORP NEW COM 903236107 68 1,516 SH X 1,516 UNILEVER PLC SPON ADR NEW 904767704 434 13,407 SH X 13,407 UNILEVER PLC SPON ADR NEW 904767704 21 644 SH X 644 UNION PAC CORP COM 907818108 455 4,358 SH X 4,358 UNION PAC CORP COM 907818108 289 2,765 SH X 2,765 UNITED COMMUNITY BANKS/GA CO 90984P105 53 26,009 SH X 26,009 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,590 529,369 SH X 529,369 UNITED PARCEL SERVICE INC CL B 911312106 450 6,171 SH X 6,171 UNITED PARCEL SERVICE INC CL B 911312106 15 207 SH X 123 84 UNITED TECHNOLOGIES CORP COM 913017109 638 7,204 SH X 7,204 UNITED TECHNOLOGIES CORP COM 913017109 65 738 SH X 738 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 328 4,041 SH X 4,041 VANGUARD INDEX FDS REIT ETF 922908553 324 5,389 SH X 5,389 VERIZON COMMUNICATIONS INC COM 92343V104 1,278 34,328 SH X 34,328 VERIZON COMMUNICATIONS INC COM 92343V104 248 6,651 SH X 6,489 162 VIACOM INC NEW CL B 92553P201 1,039 20,363 SH X 20,363 VIACOM INC NEW CL B 92553P201 66 1,294 SH X 1,294 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 715 26,751 SH X 26,751 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 42 1,589 SH X 539 1,050 VOLVO AKTIEBOLAGET ADR B 928856400 284 16,215 SH X 16,215 VOLVO AKTIEBOLAGET ADR B 928856400 23 1,316 SH X 1,316 WAL MART STORES INC COM 931142103 329 6,189 SH X 6,189 WAL MART STORES INC COM 931142103 122 2,302 SH X 1,907 395 WELLS FARGO & CO NEW COM 949746101 355 12,658 SH X 12,658 WELLS FARGO & CO NEW COM 949746101 59 2,088 SH X 1,138 950 WESTAR ENERGY INC COM 95709T100 4,753 176,615 SH X 176,615 WINDSTREAM CORP COM 97381W104 256 19,777 SH X 19,777 WISCONSIN ENERGY CORP COM 976657106 100 3,187 SH X 3,187 WISCONSIN ENERGY CORP COM 976657106 146 4,656 SH X 4,656 XEROX CORP COM 984121103 730 70,117 SH X 70,117 XEROX CORP COM 984121103 31 2,954 SH X 2,954 YUM BRANDS INC COM 988498101 378 6,845 SH X 6,845 YUM BRANDS INC COM 988498101 9 164 SH X 164 --------- FINAL TOTALS 455 188,461 ---------