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 --------- FINAL TOTALS 418 176,247 ---------