0001034771-11-000009.txt : 20111104
0001034771-11-000009.hdr.sgml : 20111104
20111104123256
ACCESSION NUMBER: 0001034771-11-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111104
DATE AS OF CHANGE: 20111104
EFFECTIVENESS DATE: 20111104
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: 111180183
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
intrust13f0911.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: 09/30/2011
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 10/13/2011
_________________________________ ________________ __________
[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: 412
Form 13F Information Table Value Total: $ 160,4241
(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"
INTRUST BANK, N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 09/30/2011
- - - - 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 494 9,371 SH X 9,371
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 482 SH X 275 207
TYCO INTERNATIONAL LTD SHS H89128104 225 5,512 SH X 5,512
TYCO INTERNATIONAL LTD SHS H89128104 19 470 SH X 470
PHILEX MINING Y68999138 60 121,890 SH X 121,890
ABB LTD SPONSORED ADR 000375204 244 14,274 SH X 14,274
ABB LTD SPONSORED ADR 000375204 19 1,111 SH X 1,111
AGCO CORP COM 001084102 753 21,768 SH X 21,768
AGCO CORP COM 001084102 57 1,650 SH X 1,650
AT&T INC COM 00206R102 1,718 60,223 SH X 60,223
AT&T INC COM 00206R102 646 22,655 SH X 22,005 650
ABBOTT LABS COM 002824100 462 9,025 SH X 9,025
ABBOTT LABS COM 002824100 47 919 SH X 119 800
ABERCROMBIE & FITCH CO CL A 002896207 231 3,749 SH X 3,749
ABERCROMBIE & FITCH CO CL A 002896207 9 152 SH X 152
AFFILIATED MANAGERS GROUP COM 008252108 631 8,080 SH X 8,080
AFFILIATED MANAGERS GROUP COM 008252108 59 762 SH X 762
AGRIUM INC COM 008916108 553 8,289 SH X 8,289
AGRIUM INC COM 008916108 33 493 SH X 493
ALEXION PHARMACEUTICALS INC COM 015351109 419 6,539 SH X 6,539
ALEXION PHARMACEUTICALS INC COM 015351109 9 145 SH X 145
ALLERGAN INC COM 018490102 782 9,495 SH X 9,495
ALLERGAN INC COM 018490102 34 412 SH X 410 2
ALLIANCE DATA SYSTEMS CORP COM 018581108 274 2,951 SH X 2,951
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 138 SH X 138
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 435 9,884 SH X 9,884
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 305 4,653 SH X 4,653
ALTRIA GROUP INC COM 02209S103 942 35,131 SH X 35,131
ALTRIA GROUP INC COM 02209S103 130 4,836 SH X 4,289 547
AMAZON COM INC COM 023135106 379 1,753 SH X 1,753
AMAZON COM INC COM 023135106 7 31 SH X 31
AMERICAN EXPRESS CO COM 025816109 462 10,296 SH X 10,296
AMGEN INC COM 031162100 332 6,041 SH X 6,041
AMGEN INC COM 031162100 21 389 SH X 228 161
ANADARKO PETE CORP COM 032511107 422 6,689 SH X 6,689
ANADARKO PETE CORP COM 032511107 179 2,842 SH X 2,842
ANNALY CAP MGMT INC COM 035710409 247 14,839 SH X 14,839
ANNALY CAP MGMT INC COM 035710409 20 1,185 SH X 600 585
APPLE INC COM 037833100 2,040 5,351 SH X 5,351
APPLE INC COM 037833100 118 309 SH X 309
ARCH COAL INC COM 039380100 256 17,592 SH X 17,592
ARCH COAL INC COM 039380100 10 664 SH X 183 481
ARCHER DANIELS MIDLAND CO COM 039483102 210 8,465 SH X 8,465
ARCHER DANIELS MIDLAND CO COM 039483102 8 320 SH X 320
ARM HLDGS PLC SPONSORED ADR 042068106 211 8,260 SH X 8,260
ARM HLDGS PLC SPONSORED ADR 042068106 8 329 SH X 329
ASTRAZENECA PLC SPONSORED ADR 046353108 529 11,918 SH X 11,918
ASTRAZENECA PLC SPONSORED ADR 046353108 28 632 SH X 632
ATLAS COPCO AB SP ADR B NEW 049255805 196 12,379 SH X 12,379
ATLAS COPCO AB SP ADR B NEW 049255805 16 992 SH X 992
AUTOZONE INC COM 053332102 709 2,220 SH X 2,220
AUTOZONE INC COM 053332102 30 94 SH X 39 55
BCE INC COM NEW 05534B760 359 9,593 SH X 9,593
BCE INC COM NEW 05534B760 8 221 SH X 221
BP PLC SPONSORED ADR 055622104 56 1,540 SH X 1,540
BP PLC SPONSORED ADR 055622104 189 5,229 SH X 5,229
BT GROUP PLC ADR 05577E101 323 12,139 SH X 12,139
BT GROUP PLC ADR 05577E101 36 1,363 SH X 1,363
BMC SOFTWARE INC COM 055921100 453 11,736 SH X 11,736
BMC SOFTWARE INC COM 055921100 30 785 SH X 483 302
BANK OF AMERICA CORPORATION COM 060505104 61 9,943 SH X 9,943
BANK OF AMERICA CORPORATION COM 060505104 34 5,538 SH X 2,303 3,235
BARRICK GOLD CORP COM 067901108 882 18,898 SH X 18,898
BARRICK GOLD CORP COM 067901108 75 1,605 SH X 299 1,306
BAYERISCHE MOTOREN WERKE A G ADR 072743206 274 12,272 SH X 12,272
BAYERISCHE MOTOREN WERKE A G ADR 072743206 21 944 SH X 944
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748 7 SH X 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 380 5,343 SH X 5,343
BLACKROCK INC COM 09247X101 291 1,969 SH X 1,969
BLACKROCK INC COM 09247X101 19 131 SH X 131
BOEING CO COM 097023105 332 5,480 SH X 5,480
BOEING CO COM 097023105 206 3,408 SH X 3,063 345
BRISTOL MYERS SQUIBB CO COM 110122108 580 18,492 SH X 18,492
BRISTOL MYERS SQUIBB CO COM 110122108 46 1,463 SH X 1,463
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 614 7,246 SH X 7,246
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 603 SH X 603
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 658 32,689 SH X 32,689
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53 2,656 SH X 2,656
CB RICHARD ELLIS GROUP INC CL A 12497T101 144 10,713 SH X 10,713
CB RICHARD ELLIS GROUP INC CL A 12497T101 3 191 SH X 191
CF INDS HLDGS INC COM 125269100 413 3,345 SH X 3,345
CF INDS HLDGS INC COM 125269100 30 240 SH X 240
CMS ENERGY CORP COM 125896100 922 46,597 SH X 46,597
CMS ENERGY CORP COM 125896100 68 3,437 SH X 2,090 1,347
CVS CAREMARK CORPORATION COM 126650100 494 14,696 SH X 14,696
CVS CAREMARK CORPORATION COM 126650100 33 997 SH X 677 320
CAMERON INTERNATIONAL CORP COM 13342B105 276 6,649 SH X 6,649
CAMERON INTERNATIONAL CORP COM 13342B105 4 105 SH X 105
CANON INC ADR 138006309 208 4,600 SH X 4,600
CANON INC ADR 138006309 19 419 SH X 419
CAPITAL ONE FINL CORP COM 14040H105 341 8,599 SH X 8,599
CAPITAL ONE FINL CORP COM 14040H105 22 557 SH X 355 202
CARDINAL HEALTH INC COM 14149Y108 901 21,507 SH X 21,507
CARDINAL HEALTH INC COM 14149Y108 44 1,054 SH X 1,054
CATERPILLAR INC DEL COM 149123101 256 3,472 SH X 3,472
CATERPILLAR INC DEL COM 149123101 135 1,835 SH X 1,640 195
CELGENE CORP COM 151020104 457 7,384 SH X 7,384
CELGENE CORP COM 151020104 38 616 SH X 491 125
CENTENNIAL ABSOLUTE RETURN F 15133A907 1,289 1 SH X 1
CENTENE CORP DEL COM 15135B101 454 15,827 SH X 15,827
CENTENE CORP DEL COM 15135B101 40 1,401 SH X 1,401
CENTURYLINK INC COM 156700106 769 23,231 SH X 23,231
CENTURYLINK INC COM 156700106 13 402 SH X 402
CERNER CORP COM 156782104 298 4,343 SH X 4,343
CERNER CORP COM 156782104 16 238 SH X 238
CHEVRON CORP NEW COM 166764100 2,001 21,614 SH X 21,614
CHEVRON CORP NEW COM 166764100 1,328 14,341 SH X 4,341 10,000
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 919 32,103 SH X 32,103
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 68 2,380 SH X 2,380
CHILDRENS PL RETAIL STORES I COM 168905107 477 10,252 SH X 10,252
CHILDRENS PL RETAIL STORES I COM 168905107 19 403 SH X 213 190
CHIPOTLE MEXICAN GRILL INC COM 169656105 343 1,133 SH X 1,133
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 23 SH X 23
CITRIX SYS INC COM 177376100 261 4,792 SH X 4,792
CITRIX SYS INC COM 177376100 8 147 SH X 147
CLIFFS NATURAL RESOURCES INC COM 18683K101 523 10,218 SH X 10,218
CLIFFS NATURAL RESOURCES INC COM 18683K101 18 351 SH X 150 201
COCA COLA CO COM 191216100 1,640 24,274 SH X 24,274
COCA COLA CO COM 191216100 246 3,643 SH X 839 500 2,304
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 445 7,100 SH X 7,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 63 SH X 63
COLGATE PALMOLIVE CO COM 194162103 341 3,849 SH X 3,849
COLUMBIA SPORTSWEAR CO COM 198516106 580 12,507 SH X 12,507
COLUMBIA SPORTSWEAR CO COM 198516106 55 1,192 SH X 1,192
CONAGRA FOODS INC COM 205887102 465 19,217 SH X 19,217
CONAGRA FOODS INC COM 205887102 110 4,525 SH X 2,868 1,657
CONOCOPHILLIPS COM 20825C104 2,560 40,424 SH X 40,424
CONOCOPHILLIPS COM 20825C104 26 407 SH X 407
CONSOLIDATED EDISON INC COM 209115104 222 3,895 SH X 3,895
CONSOLIDATED EDISON INC COM 209115104 1 26 SH X 26
COREALPHA PRIVATE EQUITY PAR 21868A906 986 1 SH X 1
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 298 8,187 SH X 8,187
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 22 600 SH X 600
DARLING INTL INC COM 237266101 409 32,512 SH X 32,512
DARLING INTL INC COM 237266101 34 2,714 SH X 1,938 776
DEVON ENERGY CORP NEW COM 25179M103 321 5,796 SH X 5,796
DEVON ENERGY CORP NEW COM 25179M103 6 105 SH X 105
DIAGEO P L C SPON ADR NEW 25243Q205 1,083 14,262 SH X 14,262
DIAGEO P L C SPON ADR NEW 25243Q205 85 1,117 SH X 617 500
DISNEY WALT CO COM DISNEY 254687106 840 27,841 SH X 27,841
DISNEY WALT CO COM DISNEY 254687106 34 1,118 SH X 1,118
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 662 17,591 SH X 17,591
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15 407 SH X 266 141
DISCOVER FINL SVCS COM 254709108 313 13,641 SH X 13,641
DISCOVER FINL SVCS COM 254709108 19 844 SH X 547 297
DOLLAR TREE INC COM 256746108 204 2,710 SH X 2,710
DOLLAR TREE INC COM 256746108 5 65 SH X 49 16
DOMINION RES INC VA NEW COM 25746U109 441 8,686 SH X 8,686
DOMINION RES INC VA NEW COM 25746U109 11 215 SH X 215
DOW CHEM CO COM 260543103 216 9,599 SH X 9,599
DOW CHEM CO COM 260543103 31 1,363 SH X 141 1,222
DU PONT E I DE NEMOURS & CO COM 263534109 137 3,429 SH X 3,429
DU PONT E I DE NEMOURS & CO COM 263534109 87 2,175 SH X 2,175
DUKE ENERGY CORP NEW COM 26441C105 386 19,286 SH X 19,286
DUKE ENERGY CORP NEW COM 26441C105 8 392 SH X 392
E M C CORP MASS COM 268648102 1,093 52,055 SH X 52,055
E M C CORP MASS COM 268648102 82 3,919 SH X 2,169 1,750
EXELON CORP COM 30161N101 258 6,055 SH X 6,055
EXPEDIA INC DEL COM 30212P105 601 23,324 SH X 23,324
EXPEDIA INC DEL COM 30212P105 40 1,550 SH X 949 601
EXPEDITORS INTL WASH INC COM 302130109 217 5,350 SH X 5,350
EXPEDITORS INTL WASH INC COM 302130109 3 80 SH X 80
EXXON MOBIL CORP COM 30231G102 1,633 22,484 SH X 22,354 130
EXXON MOBIL CORP COM 30231G102 605 8,335 SH X 5,512 705 2,118
FIRSTENERGY CORP COM 337932107 615 13,688 SH X 13,688
FIRSTENERGY CORP COM 337932107 47 1,055 SH X 698 357
FLUOR CORP NEW COM 343412102 223 4,784 SH X 4,784
FLUOR CORP NEW COM 343412102 23 489 SH X 354 135
FLOWSERVE CORP COM 34354P105 622 8,412 SH X 8,412
FLOWSERVE CORP COM 34354P105 52 709 SH X 709
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 372 5,734 SH X 5,734
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 472 SH X 472
FOSTERS GROUP LTD SPON ADR NEW 350258307 79 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 445 14,623 SH X 14,623
FREEPORT-MCMORAN COPPER & GO COM 35671D857 206 6,769 SH X 764 545 5,460
GENERAL DYNAMICS CORP COM 369550108 702 12,339 SH X 12,339
GENERAL DYNAMICS CORP COM 369550108 67 1,182 SH X 682 500
GENERAL ELECTRIC CO COM 369604103 1,143 75,105 SH X 75,105
GENERAL ELECTRIC CO COM 369604103 886 58,211 SH X 49,663 1,800 6,748
GENERAL MLS INC COM 370334104 328 8,510 SH X 8,510
GENERAL MLS INC COM 370334104 17 453 SH X 453
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 509 12,333 SH X 12,333
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 482 SH X 482
GOOGLE INC CL A 38259P508 742 1,440 SH X 1,440
GOOGLE INC CL A 38259P508 28 54 SH X 39 15
HARRIS CORP DEL COM 413875105 337 9,863 SH X 9,863
HARRIS CORP DEL COM 413875105 14 405 SH X 139 266
HEINZ H J CO COM 423074103 456 9,037 SH X 9,037
HEINZ H J CO COM 423074103 74 1,473 SH X 184 800 489
HITACHI LIMITED ADR 10 COM 433578507 204 4,127 SH X 4,127
HITACHI LIMITED ADR 10 COM 433578507 20 399 SH X 203 196
HONDA MOTOR LTD AMERN SHS 438128308 218 7,475 SH X 7,475
HONDA MOTOR LTD AMERN SHS 438128308 13 456 SH X 456
HUMANA INC COM 444859102 863 11,865 SH X 11,865
HUMANA INC COM 444859102 51 701 SH X 701
IDEX CORP COM 45167R104 539 17,294 SH X 17,294
IDEX CORP COM 45167R104 37 1,203 SH X 1,203
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 399 5,890 SH X 5,890
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 18 268 SH X 268
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 194 25,890 SH X 25,890
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 18 2,442 SH X 2,442
INTEL CORP COM 458140100 229 10,736 SH X 10,736
INTEL CORP COM 458140100 24 1,140 SH X 350 790
INTERNATIONAL BUSINESS MACHS COM 459200101 688 3,932 SH X 3,932
INTERNATIONAL BUSINESS MACHS COM 459200101 203 1,159 SH X 674 485
ISHARES TR BARCLYS TIPS BD 464287176 409 3,579 SH X 3,579
ISHARES TR BARCLYS TIPS BD 464287176 338 2,958 SH X 2,958
ISHARES TR S&P 500 INDEX 464287200 485 4,268 SH X 4,268
ISHARES TR S&P500 GRW 464287309 432 7,060 SH X 7,060
ISHARES TR MSCI EAFE INDEX 464287465 698 14,608 SH X 10,383 4,225
ISHARES TR MSCI EAFE INDEX 464287465 2,480 51,900 SH PUT X
ISHARES TR MSCI EAFE INDEX 464287465 855 17,900 SH PUT X
ISHARES TR RUSSELL MCP VL 464287473 525 13,609 SH X 13,609
ISHARES TR RUSSELL1000VAL 464287598 469 8,290 SH X 8,290
ISHARES TR RUSL 2000 VALU 464287630 6 100 SH X 100
ISHARES TR RUSL 2000 VALU 464287630 220 3,866 SH X 3,866
ISHARES TR RUSL 3000 VALU 464287663 296 4,000 SH X 4,000
ISHARES TR RUSL 3000 GROW 464287671 257 6,012 SH X 6,012
ISHARES TR S&P MIDCP VALU 464287705 1,147 17,382 SH X 17,382
ISHARES TR DJ US TECH SEC 464287721 360 6,089 SH X 6,089
ISHARES TR US PFD STK IDX 464288687 299 8,400 SH X 8,400
ISHARES TR US PFD STK IDX 464288687 416 11,694 SH X 8,224 3,470
JPMORGAN CHASE & CO COM 46625H100 811 26,941 SH X 26,941
JPMORGAN CHASE & CO COM 46625H100 79 2,620 SH X 1,270 850 500
JOHNSON & JOHNSON COM 478160104 933 14,654 SH X 14,654
JOHNSON & JOHNSON COM 478160104 44 694 SH X 415 279
JOHNSON CTLS INC COM 478366107 211 7,994 SH X 7,994
JOHNSON CTLS INC COM 478366107 10 396 SH X 396
KEPPEL LTD SPONSORED ADR 492051305 489 41,144 SH X 41,144
KEPPEL LTD SPONSORED ADR 492051305 41 3,421 SH X 3,421
KIMBERLY CLARK CORP COM 494368103 559 7,874 SH X 7,874
KIMBERLY CLARK CORP COM 494368103 158 2,219 SH X 1,419 800
LAS VEGAS SANDS CORP COM 517834107 988 25,758 SH X 25,758
LAS VEGAS SANDS CORP COM 517834107 54 1,421 SH X 1,056 365
LAUDER ESTEE COS INC CL A 518439104 622 7,083 SH X 7,083
LAUDER ESTEE COS INC CL A 518439104 26 295 SH X 179 116
LILLY ELI & CO COM 532457108 403 10,889 SH X 10,889
LILLY ELI & CO COM 532457108 9 231 SH X 231
LULULEMON ATHLETICA INC COM 550021109 237 4,877 SH X 4,877
LULULEMON ATHLETICA INC COM 550021109 5 109 SH X 109
MPATHX, LLC 55313A905 20 71,428 SH X 71,428
MARATHON OIL CORP COM 565849106 427 19,797 SH X 19,797
MARATHON OIL CORP COM 565849106 27 1,266 SH X 836 430
MATTEL INC COM 577081102 605 23,387 SH X 23,387
MATTEL INC COM 577081102 40 1,557 SH X 970 587
MCDONALDS CORP COM 580135101 1,140 12,976 SH X 12,976
MCDONALDS CORP COM 580135101 193 2,196 SH X 1,851 345
MCKESSON CORP COM 58155Q103 452 6,213 SH X 6,213
MCKESSON CORP COM 58155Q103 13 183 SH X 183
MEAD JOHNSON NUTRITION CO COM 582839106 1,175 17,067 SH X 17,067
MEAD JOHNSON NUTRITION CO COM 582839106 49 710 SH X 710
MEADWESTVACO CORP COM 583334107 636 25,913 SH X 25,913
MEADWESTVACO CORP COM 583334107 51 2,069 SH X 2,069
MERCK & CO INC NEW COM 58933Y105 163 4,988 SH X 4,988
MERCK & CO INC NEW COM 58933Y105 105 3,207 SH X 2,312 370 525
METLIFE INC COM 59156R108 678 24,207 SH X 24,207
METLIFE INC COM 59156R108 38 1,355 SH X 1,355
MICROSOFT CORP COM 594918104 1,010 40,575 SH X 40,575
MICROSOFT CORP COM 594918104 74 2,960 SH X 2,460 500
MITSUI & CO LTD ADR 606827202 282 960 SH X 960
MITSUI & CO LTD ADR 606827202 26 89 SH X 89
MONARCH CEM CO CL B 609031208 307 12,288 SH X 12,288
MONSANTO CO NEW COM 61166W101 305 5,072 SH X 5,072
MONSANTO CO NEW COM 61166W101 8 131 SH X 131
NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 1,191 1,165,000 SH X
NATIONAL GRID PLC SPON ADR NEW 636274300 263 5,303 SH X 5,303
NATIONAL GRID PLC SPON ADR NEW 636274300 7 143 SH X 143
NATIONAL OILWELL VARCO INC COM 637071101 371 7,250 SH X 7,250
NATIONAL OILWELL VARCO INC COM 637071101 24 473 SH X 257 216
NESTLE S A SPONSORED ADR 641069406 1,452 26,326 SH X 26,326
NESTLE S A SPONSORED ADR 641069406 97 1,754 SH X 1,754
NEWELL RUBBERMAID INC COM 651229106 240 20,200 SH X 20,200
NEWELL RUBBERMAID INC COM 651229106 21 1,782 SH X 940 842
NEWFIELD EXPL CO COM 651290108 474 11,942 SH X 11,942
NEWFIELD EXPL CO COM 651290108 31 775 SH X 775
NEWMONT MINING CORP COM 651639106 454 7,211 SH X 7,211
NEWMONT MINING CORP COM 651639106 89 1,408 SH X 338 1,070
NEXTERA ENERGY INC COM 65339F101 134 2,475 SH X 2,475
NEXTERA ENERGY INC COM 65339F101 174 3,219 SH X 2,719 500
NIKE INC CL B 654106103 478 5,588 SH X 5,588
NIKE INC CL B 654106103 63 734 SH X 734
NISSAN MOTORS SPONSORED ADR 654744408 204 11,320 SH X 11,320
NISSAN MOTORS SPONSORED ADR 654744408 19 1,033 SH X 1,033
NORDSON CORP COM 655663102 565 14,209 SH X 14,209
NORDSON CORP COM 655663102 40 997 SH X 997
NOVARTIS A G SPONSORED ADR 66987V109 564 10,120 SH X 10,120
NOVARTIS A G SPONSORED ADR 66987V109 41 734 SH X 734
OGE ENERGY CORP COM 670837103 773 16,182 SH X 16,182
OGE ENERGY CORP COM 670837103 62 1,291 SH X 1,291
OCCIDENTAL PETE CORP DEL COM 674599105 1,233 17,250 SH X 17,250
OCCIDENTAL PETE CORP DEL COM 674599105 30 423 SH X 423
OIL CO LUKOIL SPONSORED ADR 677862104 218 4,282 SH X 4,282
OIL CO LUKOIL SPONSORED ADR 677862104 19 366 SH X 366
OIL STS INTL INC COM 678026105 434 8,516 SH X 8,516
OIL STS INTL INC COM 678026105 5 108 SH X 108
OMNICOM GROUP INC COM 681919106 426 11,569 SH X 11,569
OMNICOM GROUP INC COM 681919106 30 801 SH X 801
ORACLE CORP COM 68389X105 870 30,260 SH X 30,260
ORACLE CORP COM 68389X105 82 2,846 SH X 1,746 1,100
PPL CORP COM 69351T106 246 8,629 SH X 8,629
PPL CORP COM 69351T106 6 197 SH X 197
PARKER HANNIFIN CORP COM 701094104 213 3,374 SH X 3,374
PARKER HANNIFIN CORP COM 701094104 12 196 SH X 37 159
PENTAIR INC COM 709631105 579 18,075 SH X 18,075
PENTAIR INC COM 709631105 45 1,400 SH X 1,400
PEPSICO INC COM 713448108 882 14,256 SH X 14,256
PEPSICO INC COM 713448108 107 1,731 SH X 1,638 93
PERRIGO CO COM 714290103 439 4,520 SH X 4,520
PERRIGO CO COM 714290103 11 112 SH X 112
PFIZER INC COM 717081103 789 44,639 SH X 44,639
PFIZER INC COM 717081103 91 5,174 SH X 5,173 1
PHILIP MORRIS INTL INC COM 718172109 578 9,260 SH X 9,260
PHILIP MORRIS INTL INC COM 718172109 93 1,489 SH X 1,489
PLUSCIOS OFFSHORE FUND SPC 72940A919 1,582 1 SH X 1
POLARIS INDS INC COM 731068102 922 18,452 SH X 18,452
POLARIS INDS INC COM 731068102 72 1,450 SH X 1,450
POLYPORE INTL INC COM 73179V103 233 4,119 SH X 4,119
POLYPORE INTL INC COM 73179V103 5 86 SH X 86
PRECISION DRILLING CORP COM 2010 74022D308 157 18,911 SH X 18,911
PRECISION DRILLING CORP COM 2010 74022D308 12 1,473 SH X 1,473
PRICELINE COM INC COM NEW 741503403 352 784 SH X 784
PRICELINE COM INC COM NEW 741503403 7 15 SH X 15
PROCTER & GAMBLE CO COM 742718109 711 11,249 SH X 11,249
PROCTER & GAMBLE CO COM 742718109 27 425 SH X 425
PROGRESS ENERGY INC COM 743263105 334 6,459 SH X 6,459
PROGRESS ENERGY INC COM 743263105 1 22 SH X 22
PRUDENTIAL FINL INC COM 744320102 659 14,061 SH X 14,061
PRUDENTIAL FINL INC COM 744320102 30 650 SH X 650
QUALCOMM INC COM 747525103 519 10,675 SH X 10,675
QUALCOMM INC COM 747525103 21 438 SH X 438
RALSTIN FAMILY, LP, 98% LIMI 75126A900 5,729 1 SH X 1
RAYTHEON CO COM NEW 755111507 655 16,038 SH X 16,038
RAYTHEON CO COM NEW 755111507 47 1,142 SH X 954 136 52
RENT A CTR INC NEW COM 76009N100 12,513 455,853 SH X 455,853
REYNOLDS AMERICAN INC COM 761713106 862 22,987 SH X 22,987
REYNOLDS AMERICAN INC COM 761713106 111 2,952 SH X 2,604 348
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 400 6,444 SH X 6,444
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 140 SH X 140
SPDR GOLD TRUST GOLD SHS 78463V107 572 3,616 SH X 3,616
SPDR GOLD TRUST GOLD SHS 78463V107 14 90 SH X 90
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 320 12,753 SH X 12,753
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 278 7,789 SH X 7,789
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 228 7,649 SH X 7,649
SAFEWAY INC COM NEW 786514208 354 21,270 SH X 21,270
SAFEWAY INC COM NEW 786514208 30 1,774 SH X 1,174 600
SANOFI SPONSORED ADR 80105N105 246 7,489 SH X 7,489
SANOFI SPONSORED ADR 80105N105 15 461 SH X 461
SCHLUMBERGER LTD COM 806857108 663 11,102 SH X 11,102
SCHLUMBERGER LTD COM 806857108 34 571 SH X 571
SIMON PPTY GROUP INC NEW COM 828806109 402 3,659 SH X 3,659
SIMON PPTY GROUP INC NEW COM 828806109 30 271 SH X 195 76
SMITHFIELD FOODS INC COM 832248108 860 44,111 SH X 44,111
SMITHFIELD FOODS INC COM 832248108 75 3,854 SH X 3,080 774
SOUTHERN CO COM 842587107 698 16,472 SH X 16,472
SOUTHERN CO COM 842587107 23 543 SH X 543
SPRINT NEXTEL CORP COM SER 1 852061100 38 12,419 SH X 12,419
STARBUCKS CORP COM 855244109 725 19,442 SH X 19,442
STARBUCKS CORP COM 855244109 47 1,248 SH X 808 440
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 214 5,510 SH X 5,510
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 117 SH X 117
SYMANTEC CORP COM 871503108 230 14,100 SH X 14,100
SYMANTEC CORP COM 871503108 16 969 SH X 646 323
TECK RESOURCES LTD CL B 878742204 358 12,267 SH X 12,267
TECK RESOURCES LTD CL B 878742204 13 462 SH X 462
TELEFONICA S A SPONSORED ADR 879382208 323 16,916 SH X 16,916
TELEFONICA S A SPONSORED ADR 879382208 7 378 SH X 378
THOR INDS INC COM 885160101 401 18,100 SH X 18,100
THOR INDS INC COM 885160101 26 1,188 SH X 1,188
TIMKEN CO COM 887389104 776 23,633 SH X 23,633
TIMKEN CO COM 887389104 68 2,074 SH X 2,074
TITAN MASTERS INTERNATIONAL 88826A914 614 1 SH X 1
TOTAL S A SPONSORED ADR 89151E109 283 6,448 SH X 6,448
TOTAL S A SPONSORED ADR 89151E109 7 169 SH X 169
TRACTOR SUPPLY CO COM 892356106 1,011 16,163 SH X 16,163
TRACTOR SUPPLY CO COM 892356106 135 2,155 SH X 2,155
TRINITY INDS INC COM 896522109 773 36,113 SH X 36,113
TRINITY INDS INC COM 896522109 71 3,299 SH X 3,299
US BANCORP DEL COM NEW 902973304 313 13,303 SH X 13,303
US BANCORP DEL COM NEW 902973304 61 2,574 SH X 2,574
URS CORP NEW COM 903236107 667 22,487 SH X 22,487
URS CORP NEW COM 903236107 60 2,019 SH X 2,019
UNILEVER PLC SPON ADR NEW 904767704 479 15,355 SH X 15,355
UNILEVER PLC SPON ADR NEW 904767704 20 631 SH X 631
UNION PAC CORP COM 907818108 581 7,108 SH X 7,108
UNION PAC CORP COM 907818108 240 2,940 SH X 2,940
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,592 540,911 SH X 540,911
UNITED PARCEL SERVICE INC CL B 911312106 474 7,509 SH X 7,509
UNITED PARCEL SERVICE INC CL B 911312106 17 264 SH X 95 169
UNITED TECHNOLOGIES CORP COM 913017109 540 7,670 SH X 7,670
UNITED TECHNOLOGIES CORP COM 913017109 54 769 SH X 769
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 338 4,041 SH X 4,041
VANGUARD INDEX FDS REIT ETF 922908553 274 5,389 SH X 5,389
VERIZON COMMUNICATIONS INC COM 92343V104 1,611 43,789 SH X 43,789
VERIZON COMMUNICATIONS INC COM 92343V104 261 7,089 SH X 6,610 479
VIACOM INC NEW CL B 92553P201 797 20,562 SH X 20,562
VIACOM INC NEW CL B 92553P201 54 1,402 SH X 1,402
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 678 26,410 SH X 26,410
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 62 2,415 SH X 1,365 1,050
VOLVO AKTIEBOLAGET ADR B 928856400 133 13,362 SH X 13,362
VOLVO AKTIEBOLAGET ADR B 928856400 14 1,412 SH X 1,412
WAL MART STORES INC COM 931142103 302 5,815 SH X 5,815
WAL MART STORES INC COM 931142103 108 2,081 SH X 1,781 300
WELLS FARGO & CO NEW COM 949746101 351 14,541 SH X 14,541
WELLS FARGO & CO NEW COM 949746101 34 1,425 SH X 1,203 222
WESTAR ENERGY INC COM 95709T100 4,666 176,615 SH X 176,615
WINDSTREAM CORP COM 97381W104 282 24,180 SH X 24,180
WINDSTREAM CORP COM 97381W104 2 130 SH X 130
WISCONSIN ENERGY CORP COM 976657106 300 9,573 SH X 9,573
WISCONSIN ENERGY CORP COM 976657106 154 4,928 SH X 105 167 4,656
YUM BRANDS INC COM 988498101 334 6,765 SH X 6,765
YUM BRANDS INC COM 988498101 8 164 SH X 164
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FINAL TOTALS 412 160,424
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