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
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FINAL TOTALS 455 188,461
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