0001034771-12-000001.txt : 20120119
0001034771-12-000001.hdr.sgml : 20120119
20120119100740
ACCESSION NUMBER: 0001034771-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120119
DATE AS OF CHANGE: 20120119
EFFECTIVENESS DATE: 20120119
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: 12533749
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
intrust13f1211.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: 12/31/2011
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 & Chief Compliance Manager - WM
Phone: (316) 383-3308
Signature, Place, and Date of Signing:
/s/ Karen S Koehn Wichita, KS 01/19/2012
_________________________________ ________________ __________
[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: 418
Form 13F Information Table Value Total: $ 176,247
(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 12/31/2011
- - - - 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 530 9,957 SH X 9,957
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 513 SH X 306 207
TYCO INTERNATIONAL LTD SHS H89128104 256 5,474 SH X 5,474
TYCO INTERNATIONAL LTD SHS H89128104 22 475 SH X 475
PHILEX MINING Y68999138 57 121,890 SH X 121,890
ABB LTD SPONSORED ADR 000375204 261 13,874 SH X 13,874
ABB LTD SPONSORED ADR 000375204 21 1,111 SH X 1,111
AGCO CORP COM 001084102 944 21,974 SH X 21,974
AGCO CORP COM 001084102 68 1,593 SH X 1,593
ALPS ETF TR C&S GLOBL ETF 00162Q106 293 9,000 SH X 9,000
AT&T INC COM 00206R102 1,876 62,047 SH X 62,047
AT&T INC COM 00206R102 698 23,070 SH X 22,420 650
ABBOTT LABS COM 002824100 589 10,471 SH X 10,471
ABBOTT LABS COM 002824100 45 802 SH X 202 600
AFFILIATED MANAGERS GROUP COM 008252108 795 8,281 SH X 8,281
AFFILIATED MANAGERS GROUP COM 008252108 62 651 SH X 651
AGRIUM INC COM 008916108 243 3,627 SH X 3,627
AGRIUM INC COM 008916108 17 257 SH X 257
ALEXION PHARMACEUTICALS INC COM 015351109 435 6,078 SH X 6,078
ALEXION PHARMACEUTICALS INC COM 015351109 10 142 SH X 142
ALLERGAN INC COM 018490102 553 6,301 SH X 6,301
ALLERGAN INC COM 018490102 25 289 SH X 282 7
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 514 9,884 SH X 9,884
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 352 4,653 SH X 4,653
ALLIANZ SE SP ADR 1/10 SH 018805101 138 14,392 SH X 14,392
ALLIANZ SE SP ADR 1/10 SH 018805101 2 245 SH X 245
ALTRIA GROUP INC COM 02209S103 1,222 41,215 SH X 41,215
ALTRIA GROUP INC COM 02209S103 145 4,892 SH X 4,345 547
AMAZON COM INC COM 023135106 969 5,597 SH X 5,597
AMAZON COM INC COM 023135106 27 157 SH X 87 70
AMERICAN EXPRESS CO COM 025816109 430 9,126 SH X 9,126
AMERICAN EXPRESS CO COM 025816109 2 40 SH X 40
ANADARKO PETE CORP COM 032511107 504 6,603 SH X 6,603
ANADARKO PETE CORP COM 032511107 217 2,842 SH X 2,842
APACHE CORP COM 037411105 199 2,196 SH X 2,196
APACHE CORP COM 037411105 20 224 SH X 84 140
APPLE INC COM 037833100 1,717 4,239 SH X 4,239
APPLE INC COM 037833100 128 317 SH X 278 39
ARCHER DANIELS MIDLAND CO COM 039483102 242 8,465 SH X 8,465
ARCHER DANIELS MIDLAND CO COM 039483102 13 440 SH X 440
ARM HLDGS PLC SPONSORED ADR 042068106 230 8,302 SH X 8,302
ARM HLDGS PLC SPONSORED ADR 042068106 10 350 SH X 350
ASTRAZENECA PLC SPONSORED ADR 046353108 688 14,856 SH X 14,856
ASTRAZENECA PLC SPONSORED ADR 046353108 36 782 SH X 782
ATLAS COPCO AB SP ADR B NEW 049255805 229 12,020 SH X 12,020
ATLAS COPCO AB SP ADR B NEW 049255805 19 1,000 SH X 1,000
AUTOZONE INC COM 053332102 813 2,503 SH X 2,503
AUTOZONE INC COM 053332102 31 94 SH X 39 55
BASF SE SPONSORED ADR 055262505 194 2,769 SH X 2,769
BASF SE SPONSORED ADR 055262505 15 215 SH X 215
BCE INC COM NEW 05534B760 477 11,443 SH X 11,443
BCE INC COM NEW 05534B760 9 221 SH X 221
BP PLC SPONSORED ADR 055622104 70 1,640 SH X 1,640
BP PLC SPONSORED ADR 055622104 223 5,229 SH X 5,229
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 207 1,815 SH X 1,815
BT GROUP PLC ADR 05577E101 427 14,420 SH X 14,420
BT GROUP PLC ADR 05577E101 40 1,359 SH X 1,359
BMC SOFTWARE INC COM 055921100 395 12,047 SH X 12,047
BMC SOFTWARE INC COM 055921100 10 315 SH X 63 252
BANK OF AMERICA CORPORATION COM 060505104 46 8,339 SH X 8,339
BANK OF AMERICA CORPORATION COM 060505104 34 6,148 SH X 2,303 3,845
BARCLAYS PLC ADR 06738E204 113 10,260 SH X 10,260
BARCLAYS PLC ADR 06738E204 11 1,013 SH X 511 502
BARRICK GOLD CORP COM 067901108 969 21,411 SH X 21,411
BARRICK GOLD CORP COM 067901108 53 1,180 SH X 279 901
BAYERISCHE MOTOREN WERKE A G ADR 072743206 274 12,239 SH X 12,239
BAYERISCHE MOTOREN WERKE A G ADR 072743206 22 975 SH X 975
BERKSHIRE HATHAWAY INC DEL CL A 084670108 574 5 SH X 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 255 3,344 SH X 3,344
BIOGEN IDEC INC COM 09062X103 225 2,044 SH X 2,044
BIOGEN IDEC INC COM 09062X103 5 42 SH X 21 21
BOC HONG KONG HOLDINGS LTD SPONSORED ADR 096813209 193 4,068 SH X 4,068
BOC HONG KONG HOLDINGS LTD SPONSORED ADR 096813209 16 344 SH X 344
BOEING CO COM 097023105 402 5,479 SH X 5,479
BOEING CO COM 097023105 246 3,353 SH X 3,063 290
BRISTOL MYERS SQUIBB CO COM 110122108 655 18,589 SH X 18,589
BRISTOL MYERS SQUIBB CO COM 110122108 57 1,605 SH X 1,605
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 718 7,572 SH X 7,572
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 57 603 SH X 603
BROADCOM CORP CL A 111320107 342 11,641 SH X 11,641
BROADCOM CORP CL A 111320107 24 822 SH X 494 328
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 795 35,264 SH X 35,264
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60 2,675 SH X 2,675
CMS ENERGY CORP COM 125896100 650 29,446 SH X 29,446
CMS ENERGY CORP COM 125896100 60 2,719 SH X 1,654 1,065
CVS CAREMARK CORPORATION COM 126650100 464 11,382 SH X 11,382
CVS CAREMARK CORPORATION COM 126650100 44 1,086 SH X 606 480
CAMERON INTERNATIONAL CORP COM 13342B105 316 6,423 SH X 6,423
CAMERON INTERNATIONAL CORP COM 13342B105 3 52 SH X 52
CANON INC ADR 138006309 207 4,692 SH X 4,692
CANON INC ADR 138006309 18 419 SH X 419
CAPITAL ONE FINL CORP COM 14040H105 589 13,930 SH X 13,930
CAPITAL ONE FINL CORP COM 14040H105 29 696 SH X 130 566
CARDINAL HEALTH INC COM 14149Y108 907 22,334 SH X 22,334
CARDINAL HEALTH INC COM 14149Y108 32 779 SH X 779
CATERPILLAR INC DEL COM 149123101 351 3,877 SH X 3,877
CATERPILLAR INC DEL COM 149123101 160 1,761 SH X 1,566 195
CELGENE CORP COM 151020104 334 4,935 SH X 4,935
CELGENE CORP COM 151020104 28 418 SH X 273 145
CENTENNIAL ABSOLUTE RETURN F 15133A907 1,266 1 SH X 1
CENTENE CORP DEL COM 15135B101 634 16,017 SH X 16,017
CENTENE CORP DEL COM 15135B101 58 1,465 SH X 1,465
CENTURYLINK INC COM 156700106 942 25,319 SH X 25,319
CENTURYLINK INC COM 156700106 9 238 SH X 238
CERNER CORP COM 156782104 265 4,332 SH X 4,332
CERNER CORP COM 156782104 15 238 SH X 238
CHEVRON CORP NEW COM 166764100 2,068 19,440 SH X 19,440
CHEVRON CORP NEW COM 166764100 1,522 14,305 SH X 4,305 10,000
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,180 31,228 SH X 31,228
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 82 2,182 SH X 2,182
CHILDRENS PL RETAIL STORES I COM 168905107 537 10,101 SH X 10,101
CHILDRENS PL RETAIL STORES I COM 168905107 24 449 SH X 259 190
CHIPOTLE MEXICAN GRILL INC COM 169656105 385 1,141 SH X 1,141
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 24 SH X 24
CITRIX SYS INC COM 177376100 325 5,354 SH X 5,354
CITRIX SYS INC COM 177376100 9 147 SH X 147
CLIFFS NATURAL RESOURCES INC COM 18683K101 416 6,672 SH X 6,672
CLIFFS NATURAL RESOURCES INC COM 18683K101 3 50 SH X 50
COCA COLA CO COM 191216100 1,183 16,911 SH X 16,911
COCA COLA CO COM 191216100 231 3,295 SH X 546 445 2,304
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 503 7,822 SH X 7,822
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 88 SH X 88
COLGATE PALMOLIVE CO COM 194162103 355 3,839 SH X 3,839
COLUMBIA SPORTSWEAR CO COM 198516106 575 12,360 SH X 12,360
COLUMBIA SPORTSWEAR CO COM 198516106 49 1,061 SH X 1,061
CONOCOPHILLIPS COM 20825C104 2,970 40,760 SH X 40,760
CONOCOPHILLIPS COM 20825C104 34 461 SH X 461
CONSOLIDATED EDISON INC COM 209115104 253 4,077 SH X 4,077
CONSOLIDATED EDISON INC COM 209115104 2 26 SH X 26
COREALPHA PRIVATE EQUITY PAR 21868A906 986 1 SH X 1
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 278 7,809 SH X 7,809
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 21 594 SH X 594
DARLING INTL INC COM 237266101 585 43,995 SH X 43,995
DARLING INTL INC COM 237266101 52 3,885 SH X 2,693 1,192
DEVON ENERGY CORP NEW COM 25179M103 360 5,810 SH X 5,810
DEVON ENERGY CORP NEW COM 25179M103 7 105 SH X 105
DIAGEO P L C SPON ADR NEW 25243Q205 1,292 14,774 SH X 14,774
DIAGEO P L C SPON ADR NEW 25243Q205 90 1,030 SH X 630 400
DISNEY WALT CO COM DISNEY 254687106 1,122 29,918 SH X 29,918
DISNEY WALT CO COM DISNEY 254687106 51 1,371 SH X 1,121 250
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 766 18,685 SH X 18,685
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 294 SH X 153 141
DISCOVER FINL SVCS COM 254709108 546 22,766 SH X 22,766
DISCOVER FINL SVCS COM 254709108 34 1,424 SH X 827 597
DOLLAR TREE INC COM 256746108 308 3,706 SH X 3,706
DOLLAR TREE INC COM 256746108 8 95 SH X 48 47
DOMINION RES INC VA NEW COM 25746U109 438 8,253 SH X 8,253
DOMINION RES INC VA NEW COM 25746U109 11 215 SH X 215
DU PONT E I DE NEMOURS & CO COM 263534109 145 3,168 SH X 3,168
DU PONT E I DE NEMOURS & CO COM 263534109 100 2,175 SH X 2,175
DUKE ENERGY CORP NEW COM 26441C105 497 22,610 SH X 22,610
DUKE ENERGY CORP NEW COM 26441C105 14 655 SH X 655
E M C CORP MASS COM 268648102 1,367 63,449 SH X 63,449
E M C CORP MASS COM 268648102 93 4,301 SH X 2,701 1,600
ENEL SOCIETA PER AZIONI ADR 29265W207 40 9,907 SH X 9,907
ENEL SOCIETA PER AZIONI ADR 29265W207 3 658 SH X 658
EXPEDIA INC DEL COM NEW 30212P303 338 11,659 SH X 11,659
EXPEDIA INC DEL COM NEW 30212P303 17 584 SH X 283 300
EXPEDITORS INTL WASH INC COM 302130109 224 5,479 SH X 5,479
EXPEDITORS INTL WASH INC COM 302130109 3 81 SH X 81
EXPRESS SCRIPTS INC COM 302182100 240 5,366 SH X 5,366
EXPRESS SCRIPTS INC COM 302182100 5 112 SH X 112
EXXON MOBIL CORP COM 30231G102 2,124 25,059 SH X 24,929 130
EXXON MOBIL CORP COM 30231G102 709 8,367 SH X 5,599 650 2,118
FIFTH THIRD BANCORP COM 316773100 467 36,730 SH X 36,730
FIFTH THIRD BANCORP COM 316773100 31 2,442 SH X 1,274 1,168
FLOWSERVE CORP COM 34354P105 905 9,110 SH X 9,110
FLOWSERVE CORP COM 34354P105 65 652 SH X 652
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 407 5,840 SH X 5,840
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33 472 SH X 472
FRANKLIN RES INC COM 354613101 484 5,035 SH X 5,035
FRANKLIN RES INC COM 354613101 15 160 SH X 142 18
FREEPORT-MCMORAN COPPER & GO COM 35671D857 107 2,910 SH X 2,910
FREEPORT-MCMORAN COPPER & GO COM 35671D857 226 6,147 SH X 142 545 5,460
GENERAL DYNAMICS CORP COM 369550108 882 13,275 SH X 13,275
GENERAL DYNAMICS CORP COM 369550108 53 802 SH X 302 500
GENERAL ELECTRIC CO COM 369604103 1,156 64,532 SH X 64,532
GENERAL ELECTRIC CO COM 369604103 1,060 59,183 SH X 50,635 1,800 6,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 653 14,320 SH X 14,320
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 553 SH X 553
GOOGLE INC CL A 38259P508 1,719 2,662 SH X 2,662
GOOGLE INC CL A 38259P508 66 102 SH X 63 39
HEALTH CARE REIT INC COM 42217K106 209 3,830 SH X 3,830
HEALTH CARE REIT INC COM 42217K106 3 47 SH X 47
HEINZ H J CO COM 423074103 573 10,607 SH X 10,607
HEINZ H J CO COM 423074103 74 1,361 SH X 222 650 489
HEWLETT PACKARD CO COM 428236103 282 10,953 SH X 10,953
HEWLETT PACKARD CO COM 428236103 7 281 SH X 281
HITACHI LIMITED ADR 10 COM 433578507 256 4,917 SH X 4,917
HITACHI LIMITED ADR 10 COM 433578507 21 399 SH X 203 196
HONDA MOTOR LTD AMERN SHS 438128308 234 7,666 SH X 7,666
HONDA MOTOR LTD AMERN SHS 438128308 20 642 SH X 642
HONEYWELL INTL INC COM 438516106 112 2,061 SH X 2,061
HONEYWELL INTL INC COM 438516106 100 1,849 SH X 1,849
HUMANA INC COM 444859102 1,007 11,491 SH X 11,491
HUMANA INC COM 444859102 58 657 SH X 657
IDEX CORP COM 45167R104 645 17,389 SH X 17,389
IDEX CORP COM 45167R104 38 1,030 SH X 1,030
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 476 6,293 SH X 6,293
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 21 275 SH X 270 5
INTEL CORP COM 458140100 255 10,513 SH X 10,513
INTEL CORP COM 458140100 21 851 SH X 456 395
INTERNATIONAL BUSINESS MACHS COM 459200101 645 3,507 SH X 3,507
INTERNATIONAL BUSINESS MACHS COM 459200101 204 1,111 SH X 686 425
ISHARES INC MSCI PAC J IDX 464286665 206 5,286 SH X 5,286
ISHARES TR BARCLYS TIPS BD 464287176 307 2,629 SH X 2,629
ISHARES TR BARCLYS TIPS BD 464287176 383 3,286 SH X 3,286
ISHARES TR S&P 500 INDEX 464287200 538 4,268 SH X 4,268
ISHARES TR S&P500 GRW 464287309 476 7,060 SH X 7,060
ISHARES TR MSCI EAFE INDEX 464287465 724 14,608 SH X 10,383 4,225
ISHARES TR MSCI EAFE INDEX 464287465 2,977 60,100 SH PUT X
ISHARES TR MSCI EAFE INDEX 464287465 926 18,700 SH PUT X
ISHARES TR RUSSELL MCP VL 464287473 591 13,609 SH X 13,609
ISHARES TR S&P MIDCAP 400 464287507 218 2,486 SH X 2,486
ISHARES TR RUSSELL1000VAL 464287598 526 8,290 SH X 8,290
ISHARES TR S&P MC 400 GRW 464287606 218 2,212 SH X 2,212
ISHARES TR RUSL 2000 VALU 464287630 7 100 SH X 100
ISHARES TR RUSL 2000 VALU 464287630 254 3,866 SH X 3,866
ISHARES TR RUSSELL 2000 464287655 216 2,923 SH X 2,923
ISHARES TR RUSL 3000 VALU 464287663 333 4,000 SH X 4,000
ISHARES TR RUSL 3000 GROW 464287671 284 6,012 SH X 6,012
ISHARES TR S&P MIDCP VALU 464287705 1,260 16,589 SH X 16,589
ISHARES TR DJ US TECH SEC 464287721 389 6,089 SH X 6,089
ISHARES TR US PFD STK IDX 464288687 643 18,060 SH X 18,060
ISHARES TR US PFD STK IDX 464288687 367 10,299 SH X 8,224 2,075
JPMORGAN CHASE & CO COM 46625H100 959 28,851 SH X 28,851
JPMORGAN CHASE & CO COM 46625H100 92 2,765 SH X 1,415 850 500
JOHNSON & JOHNSON COM 478160104 934 14,244 SH X 14,244
JOHNSON & JOHNSON COM 478160104 44 676 SH X 397 279
JOHNSON CTLS INC COM 478366107 214 6,860 SH X 6,860
JOHNSON CTLS INC COM 478366107 10 323 SH X 323
KEPPEL LTD SPONSORED ADR 492051305 603 42,068 SH X 42,068
KEPPEL LTD SPONSORED ADR 492051305 49 3,421 SH X 3,421
KIMBERLY CLARK CORP COM 494368103 1,065 14,482 SH X 14,482
KIMBERLY CLARK CORP COM 494368103 169 2,295 SH X 1,495 800
KRAFT FOODS INC CL A 50075N104 149 3,996 SH X 3,996
KRAFT FOODS INC CL A 50075N104 61 1,645 SH X 1,645
LAS VEGAS SANDS CORP COM 517834107 1,244 29,107 SH X 29,107
LAS VEGAS SANDS CORP COM 517834107 56 1,313 SH X 1,013 300
LILLY ELI & CO COM 532457108 522 12,557 SH X 12,557
LILLY ELI & CO COM 532457108 16 397 SH X 397
LULULEMON ATHLETICA INC COM 550021109 233 4,992 SH X 4,992
LULULEMON ATHLETICA INC COM 550021109 5 110 SH X 110
MPATHX, LLC 55313A905 20 71,428 SH X 71,428
MACYS INC COM 55616P104 255 7,910 SH X 7,910
MARATHON OIL CORP COM 565849106 677 23,114 SH X 23,114
MARATHON OIL CORP COM 565849106 36 1,221 SH X 791 430
MATTEL INC COM 577081102 618 22,280 SH X 22,280
MATTEL INC COM 577081102 35 1,271 SH X 684 587
MCDONALDS CORP COM 580135101 1,352 13,476 SH X 13,476
MCDONALDS CORP COM 580135101 210 2,098 SH X 1,818 280
MCKESSON CORP COM 58155Q103 508 6,516 SH X 6,516
MCKESSON CORP COM 58155Q103 13 165 SH X 165
MEAD JOHNSON NUTRITION CO COM 582839106 1,046 15,224 SH X 15,224
MEAD JOHNSON NUTRITION CO COM 582839106 39 569 SH X 569
MEADWESTVACO CORP COM 583334107 792 26,429 SH X 26,429
MEADWESTVACO CORP COM 583334107 59 1,964 SH X 1,964
MERCK & CO INC NEW COM 58933Y105 730 19,375 SH X 19,375
MERCK & CO INC NEW COM 58933Y105 162 4,297 SH X 2,978 794 525
METLIFE INC COM 59156R108 934 29,970 SH X 29,970
METLIFE INC COM 59156R108 35 1,121 SH X 1,121
MICROSOFT CORP COM 594918104 1,026 39,538 SH X 39,538
MICROSOFT CORP COM 594918104 62 2,403 SH X 1,903 500
MITSUI & CO LTD ADR 606827202 295 949 SH X 949
MITSUI & CO LTD ADR 606827202 28 91 SH X 91
MONARCH CEM CO CL B 609031208 292 12,288 SH X 12,288
MONSANTO CO NEW COM 61166W101 315 4,496 SH X 4,496
MONSANTO CO NEW COM 61166W101 13 184 SH X 64 120
NATIONAL GRID PLC SPON ADR NEW 636274300 369 7,602 SH X 7,602
NATIONAL GRID PLC SPON ADR NEW 636274300 7 143 SH X 143
NATIONAL OILWELL VARCO INC COM 637071101 581 8,547 SH X 8,547
NATIONAL OILWELL VARCO INC COM 637071101 23 337 SH X 121 216
NESTLE S A SPONSORED ADR 641069406 1,250 21,649 SH X 21,649
NESTLE S A SPONSORED ADR 641069406 97 1,684 SH X 1,684
NEWELL RUBBERMAID INC COM 651229106 461 28,534 SH X 28,534
NEWELL RUBBERMAID INC COM 651229106 38 2,355 SH X 1,513 842
NEWFIELD EXPL CO COM 651290108 602 15,960 SH X 15,960
NEWFIELD EXPL CO COM 651290108 38 1,020 SH X 1,020
NEWMONT MINING CORP COM 651639106 464 7,740 SH X 7,740
NEWMONT MINING CORP COM 651639106 45 744 SH X 319 425
NEXTERA ENERGY INC COM 65339F101 90 1,482 SH X 1,482
NEXTERA ENERGY INC COM 65339F101 166 2,719 SH X 2,719
NIKE INC CL B 654106103 347 3,603 SH X 3,603
NIKE INC CL B 654106103 65 674 SH X 674
NISSAN MOTORS SPONSORED ADR 654744408 220 12,216 SH X 12,216
NISSAN MOTORS SPONSORED ADR 654744408 19 1,033 SH X 1,033
NORDSON CORP COM 655663102 639 15,510 SH X 15,510
NORDSON CORP COM 655663102 44 1,065 SH X 1,065
NORFOLK SOUTHERN CORP COM 655844108 218 2,992 SH X 2,992
NORFOLK SOUTHERN CORP COM 655844108 3 37 SH X 37
NOVARTIS A G SPONSORED ADR 66987V109 591 10,345 SH X 10,345
NOVARTIS A G SPONSORED ADR 66987V109 42 734 SH X 734
OGE ENERGY CORP COM 670837103 921 16,236 SH X 16,236
OGE ENERGY CORP COM 670837103 73 1,290 SH X 1,290
OCCIDENTAL PETE CORP DEL COM 674599105 1,690 18,037 SH X 18,037
OCCIDENTAL PETE CORP DEL COM 674599105 37 397 SH X 397
OIL CO LUKOIL SPONSORED ADR 677862104 231 4,361 SH X 4,361
OIL CO LUKOIL SPONSORED ADR 677862104 19 366 SH X 366
OIL STS INTL INC COM 678026105 710 9,300 SH X 9,300
OIL STS INTL INC COM 678026105 17 227 SH X 101 126
OMNICOM GROUP INC COM 681919106 642 14,407 SH X 14,407
OMNICOM GROUP INC COM 681919106 37 820 SH X 820
ON SEMICONDUCTOR CORP COM 682189105 207 26,786 SH X 26,786
ON SEMICONDUCTOR CORP COM 682189105 10 1,257 SH X 441 816
ORACLE CORP COM 68389X105 774 30,172 SH X 30,172
ORACLE CORP COM 68389X105 68 2,650 SH X 1,700 950
PPL CORP COM 69351T106 296 10,048 SH X 10,048
PPL CORP COM 69351T106 7 238 SH X 238
PARKER HANNIFIN CORP COM 701094104 308 4,034 SH X 4,034
PARKER HANNIFIN CORP COM 701094104 14 178 SH X 19 159
PEABODY ENERGY CORP COM 704549104 252 7,621 SH X 7,621
PENTAIR INC COM 709631105 614 18,458 SH X 18,458
PENTAIR INC COM 709631105 51 1,531 SH X 1,531
PEPSICO INC COM 713448108 1,089 16,414 SH X 16,414
PEPSICO INC COM 713448108 116 1,751 SH X 1,648 103
PERRIGO CO COM 714290103 410 4,210 SH X 4,210
PERRIGO CO COM 714290103 9 97 SH X 97
PFIZER INC COM 717081103 770 35,586 SH X 35,586
PFIZER INC COM 717081103 113 5,224 SH X 5,223 1
PHILIP MORRIS INTL INC COM 718172109 789 10,059 SH X 10,059
PHILIP MORRIS INTL INC COM 718172109 128 1,630 SH X 1,630
PLUSCIOS OFFSHORE FUND SPC 72940A919 1,558 1 SH X 1
POLARIS INDS INC COM 731068102 903 16,130 SH X 16,130
POLARIS INDS INC COM 731068102 77 1,371 SH X 1,371
PRICELINE COM INC COM NEW 741503403 270 577 SH X 577
PRICELINE COM INC COM NEW 741503403 6 12 SH X 12
PROCTER & GAMBLE CO COM 742718109 576 8,636 SH X 8,636
PROCTER & GAMBLE CO COM 742718109 30 445 SH X 445
PROGRESS ENERGY INC COM 743263105 211 3,772 SH X 3,772
PROGRESS ENERGY INC COM 743263105 1 22 SH X 22
PRUDENTIAL FINL INC COM 744320102 832 16,606 SH X 16,606
PRUDENTIAL FINL INC COM 744320102 29 584 SH X 584
QUALCOMM INC COM 747525103 881 16,101 SH X 16,101
QUALCOMM INC COM 747525103 38 702 SH X 702
RALSTIN FAMILY, LP, 98% LIMI 75126A900 5,709 1 SH X 1
RAYTHEON CO COM NEW 755111507 593 12,264 SH X 12,264
RAYTHEON CO COM NEW 755111507 58 1,190 SH X 1,002 136 52
RENT A CTR INC NEW COM 76009N100 16,612 448,977 SH X 448,977
REYNOLDS AMERICAN INC COM 761713106 1,037 25,047 SH X 25,047
REYNOLDS AMERICAN INC COM 761713106 126 3,030 SH X 2,542 488
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 566 7,447 SH X 7,447
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 140 SH X 140
ROYAL KPN NV SPONSORED ADR 780641205 151 12,580 SH X 12,580
ROYAL KPN NV SPONSORED ADR 780641205 11 926 SH X 926
SPDR S&P 500 ETF TR TR UNIT 78462F103 203 1,618 SH X 1,618
SPDR GOLD TRUST GOLD SHS 78463V107 629 4,141 SH X 4,141
SPDR GOLD TRUST GOLD SHS 78463V107 12 80 SH X 80
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 321 12,753 SH X 12,753
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 226 7,649 SH X 7,649
SAFEWAY INC COM NEW 786514208 579 27,532 SH X 27,532
SAFEWAY INC COM NEW 786514208 49 2,343 SH X 1,460 883
SANOFI SPONSORED ADR 80105N105 392 10,720 SH X 10,720
SANOFI SPONSORED ADR 80105N105 33 898 SH X 898
SCHLUMBERGER LTD COM 806857108 935 13,688 SH X 13,688
SCHLUMBERGER LTD COM 806857108 39 573 SH X 573
SIMON PPTY GROUP INC NEW COM 828806109 520 4,033 SH X 4,033
SIMON PPTY GROUP INC NEW COM 828806109 28 218 SH X 142 76
SMITHFIELD FOODS INC COM 832248108 933 38,431 SH X 38,431
SMITHFIELD FOODS INC COM 832248108 83 3,409 SH X 2,463 946
SOUTHERN CO COM 842587107 824 17,806 SH X 17,806
SOUTHERN CO COM 842587107 25 543 SH X 543
SPRINT NEXTEL CORP COM SER 1 852061100 29 12,331 SH X 12,331
STARBUCKS CORP COM 855244109 949 20,630 SH X 20,630
STARBUCKS CORP COM 855244109 57 1,236 SH X 796 440
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 274 5,714 SH X 5,714
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6 117 SH X 117
SYMANTEC CORP COM 871503108 225 14,380 SH X 14,380
SYMANTEC CORP COM 871503108 16 1,012 SH X 350 662
TECK RESOURCES LTD CL B 878742204 418 11,878 SH X 11,878
TECK RESOURCES LTD CL B 878742204 14 401 SH X 401
TELEFONICA S A SPONSORED ADR 879382208 336 19,575 SH X 19,575
TELEFONICA S A SPONSORED ADR 879382208 10 554 SH X 554
THOR INDS INC COM 885160101 543 19,804 SH X 19,804
THOR INDS INC COM 885160101 40 1,468 SH X 927 541
TIMKEN CO COM 887389104 922 23,808 SH X 23,808
TIMKEN CO COM 887389104 72 1,866 SH X 1,866
TITAN MASTERS INTERNATIONAL 88826A914 621 1 SH X 1
TOTAL S A SPONSORED ADR 89151E109 468 9,156 SH X 9,156
TOTAL S A SPONSORED ADR 89151E109 9 169 SH X 169
TRACTOR SUPPLY CO COM 892356106 778 11,094 SH X 11,094
TRACTOR SUPPLY CO COM 892356106 125 1,781 SH X 1,781
TRINITY INDS INC COM 896522109 1,227 40,823 SH X 40,823
TRINITY INDS INC COM 896522109 98 3,246 SH X 3,246
TRIPADVISOR INC COM 896945201 294 11,659 SH X 11,659
TRIPADVISOR INC COM 896945201 15 584 SH X 283 300
US BANCORP DEL COM NEW 902973304 690 25,520 SH X 25,520
US BANCORP DEL COM NEW 902973304 69 2,563 SH X 2,563
URS CORP NEW COM 903236107 839 23,903 SH X 23,903
URS CORP NEW COM 903236107 59 1,682 SH X 1,682
UNILEVER PLC SPON ADR NEW 904767704 562 16,772 SH X 16,772
UNILEVER PLC SPON ADR NEW 904767704 21 631 SH X 631
UNION PAC CORP COM 907818108 1,031 9,734 SH X 9,734
UNION PAC CORP COM 907818108 323 3,053 SH X 3,053
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,947 564,600 SH X 564,600
UNITED PARCEL SERVICE INC CL B 911312106 807 11,031 SH X 11,031
UNITED PARCEL SERVICE INC CL B 911312106 24 331 SH X 80 251
UNITED TECHNOLOGIES CORP COM 913017109 575 7,871 SH X 7,871
UNITED TECHNOLOGIES CORP COM 913017109 54 744 SH X 744
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 338 4,041 SH X 4,041
VANGUARD INDEX FDS REIT ETF 922908553 313 5,389 SH X 5,389
VERIZON COMMUNICATIONS INC COM 92343V104 1,785 44,490 SH X 44,490
VERIZON COMMUNICATIONS INC COM 92343V104 281 7,008 SH X 6,529 479
VIACOM INC NEW CL B 92553P201 948 20,884 SH X 20,884
VIACOM INC NEW CL B 92553P201 58 1,279 SH X 1,279
VISA INC COM CL A 92826C839 224 2,207 SH X 2,207
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 846 30,190 SH X 30,190
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 77 2,743 SH X 1,693 1,050
WAL MART STORES INC COM 931142103 357 5,966 SH X 5,966
WAL MART STORES INC COM 931142103 124 2,069 SH X 1,814 255
WELLS FARGO & CO NEW COM 949746101 421 15,273 SH X 15,273
WELLS FARGO & CO NEW COM 949746101 36 1,291 SH X 1,291
WESTAR ENERGY INC COM 95709T100 319 11,085 SH X 11,085
WINDSTREAM CORP COM 97381W104 285 24,272 SH X 24,272
WINDSTREAM CORP COM 97381W104 2 130 SH X 130
WISCONSIN ENERGY CORP COM 976657106 408 11,680 SH X 11,680
WISCONSIN ENERGY CORP COM 976657106 178 5,083 SH X 85 342 4,656
YUM BRANDS INC COM 988498101 393 6,665 SH X 6,665
YUM BRANDS INC COM 988498101 10 164 SH X 164
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FINAL TOTALS 418 176,247
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