0001034771-10-000003.txt : 20100714
0001034771-10-000003.hdr.sgml : 20100714
20100714154342
ACCESSION NUMBER: 0001034771-10-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20100630
FILED AS OF DATE: 20100714
DATE AS OF CHANGE: 20100714
EFFECTIVENESS DATE: 20100714
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: 10952179
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
intrust13f0610.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: 06/30/2010
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 07/14/2010
_________________________________ ________________ __________
[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: 397
Form 13F Information Table Value Total: $ 165,194
(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 06/30/2010
- - - - 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)
------------------------------------------------------------------------------------------------------------------------------------
LAZARD LTD SHS A G54050102 303 11,353 SH X 11,353
LAZARD LTD SHS A G54050102 20 749 SH X 485 264
TYCO INTERNATIONAL LTD SHS H89128104 934 26,524 SH X 26,524
TYCO INTERNATIONAL LTD SHS H89128104 83 2,357 SH X 1,391 366 600
PHILEX MINING Y68999138 2 121,890 SH X 121,890
ABB LTD SPONSORED ADR 000375204 335 19,409 SH X 19,409
ABB LTD SPONSORED ADR 000375204 34 1,992 SH X 1,408 584
AGCO CORP COM 001084102 533 19,772 SH X 19,772
AGCO CORP COM 001084102 49 1,816 SH X 1,256 560
AT&T INC COM 00206R102 1,204 49,763 SH X 49,763
AT&T INC COM 00206R102 704 29,086 SH X 28,436 650
ABBOTT LABS COM 002824100 1,082 23,137 SH X 23,137
ABBOTT LABS COM 002824100 105 2,239 SH X 1,024 960 255
AEGON N V NY REGISTRY SH 007924103 58 10,985 SH X 10,985
AEGON N V NY REGISTRY SH 007924103 1 258 SH X 39 219
AFFILIATED MANAGERS GROUP COM 008252108 524 8,621 SH X 8,621
AFFILIATED MANAGERS GROUP COM 008252108 41 672 SH X 474 198
AGRIUM INC COM 008916108 307 6,278 SH X 6,278
AGRIUM INC COM 008916108 29 589 SH X 374 215
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 348 9,884 SH X 9,884
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 209 4,653 SH X 4,653
ALTRIA GROUP INC COM 02209S103 378 18,847 SH X 18,847
ALTRIA GROUP INC COM 02209S103 83 4,157 SH X 3,815 342
AMERICAN EXPRESS CO COM 025816109 639 16,102 SH X 16,102
AMGEN INC COM 031162100 194 3,689 SH X 3,689
AMGEN INC COM 031162100 8 145 SH X 80 65
AMKOR TECHNOLOGY INC COM 031652100 53 9,667 SH X 9,667
AMKOR TECHNOLOGY INC COM 031652100 7 1,307 SH X 333 974
ANADARKO PETE CORP COM 032511107 168 4,657 SH X 4,657
ANADARKO PETE CORP COM 032511107 130 3,608 SH X 3,608
ANGLO AMERN PLC ADR NEW 03485P201 187 10,642 SH X 10,642
ANGLO AMERN PLC ADR NEW 03485P201 17 965 SH X 728 237
APACHE CORP COM 037411105 317 3,761 SH X 3,761
APACHE CORP COM 037411105 15 178 SH X 82 96
APPLE INC COM 037833100 1,733 6,888 SH X 6,888
APPLE INC COM 037833100 187 745 SH X 469 180 96
APPLIED MATLS INC COM 038222105 324 26,940 SH X 26,940
APPLIED MATLS INC COM 038222105 21 1,742 SH X 1,102 640
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 220 8,231 SH X 8,231
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 441 SH X 289 152
ARCHER DANIELS MIDLAND CO COM 039483102 305 11,795 SH X 11,795
ASTRAZENECA PLC SPONSORED ADR 046353108 370 7,846 SH X 7,846
ASTRAZENECA PLC SPONSORED ADR 046353108 35 741 SH X 435 306
ATLAS COPCO AB SP ADR B NEW 049255805 232 17,345 SH X 17,345
ATLAS COPCO AB SP ADR B NEW 049255805 19 1,447 SH X 1,160 287
AXA SA SPONSORED ADR 054536107 177 11,313 SH X 11,313
AXA SA SPONSORED ADR 054536107 11 735 SH X 572 163
BCE INC COM NEW 05534B760 315 10,752 SH X 10,752
BCE INC COM NEW 05534B760 3 103 SH X 103
BP PLC SPONSORED ADR 055622104 101 3,484 SH X 3,484
BP PLC SPONSORED ADR 055622104 151 5,229 SH X 5,229
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 217 2,431 SH X 2,431
BNP PARIBAS SPONSORED ADR 05565A202 186 6,797 SH X 6,797
BNP PARIBAS SPONSORED ADR 05565A202 19 710 SH X 710
BANCO SANTANDER SA ADR 05964H105 143 13,590 SH X 13,590
BANCO SANTANDER SA ADR 05964H105 39 3,704 SH X 1,104 2,600
BANK OF AMERICA CORPORATION COM 060505104 1,525 106,101 SH X 106,101
BANK OF AMERICA CORPORATION COM 060505104 114 7,939 SH X 3,948 3,599 392
BARCLAYS PLC ADR 06738E204 215 13,520 SH X 13,520
BARCLAYS PLC ADR 06738E204 23 1,466 SH X 775 86 605
BARRICK GOLD CORP COM 067901108 972 21,410 SH X 21,410
BARRICK GOLD CORP COM 067901108 119 2,614 SH X 1,277 891 446
BAXTER INTL INC COM 071813109 379 9,320 SH X 9,320
BAXTER INTL INC COM 071813109 62 1,527 SH X 877 650
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,960 33 SH X 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,478 56,195 SH X 56,195
BOC HONG KONG HOLDINGS LTD SPONSORED ADR 096813209 355 7,747 SH X 7,747
BOC HONG KONG HOLDINGS LTD SPONSORED ADR 096813209 34 746 SH X 497 249
BOEING CO COM 097023105 358 5,713 SH X 5,713
BOEING CO COM 097023105 233 3,710 SH X 3,001 630 79
BRISTOL MYERS SQUIBB CO COM 110122108 524 21,004 SH X 21,004
BRISTOL MYERS SQUIBB CO COM 110122108 30 1,210 SH X 1,210
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 615 9,711 SH X 9,711
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 47 747 SH X 460 287
BROADCOM CORP CL A 111320107 233 7,059 SH X 7,059
BROADCOM CORP CL A 111320107 5 161 SH X 138 23
CNOOC LTD SPONSORED ADR 126132109 202 1,188 SH X 1,188
CNOOC LTD SPONSORED ADR 126132109 18 104 SH X 64 40
CVS CAREMARK CORPORATION COM 126650100 196 6,699 SH X 6,699
CVS CAREMARK CORPORATION COM 126650100 23 800 SH X 800
CANON INC ADR 138006309 229 6,131 SH X 6,131
CANON INC ADR 138006309 22 578 SH X 290 288
CARDINAL HEALTH INC COM 14149Y108 337 10,030 SH X 10,030
CARDINAL HEALTH INC COM 14149Y108 24 727 SH X 377 350
CELGENE CORP COM 151020104 544 10,703 SH X 10,703
CELGENE CORP COM 151020104 39 773 SH X 500 92 181
CENTENNIAL ABSOLUTE RETURN F 15133A907 1,224 1 SH X 1
CENTURYLINK INC COM 156700106 624 18,746 SH X 18,746
CENTURYLINK INC COM 156700106 14 424 SH X 128 296
CERNER CORP COM 156782104 253 3,329 SH X 3,329
CERNER CORP COM 156782104 11 149 SH X 87 62
CHEVRON CORP NEW COM 166764100 2,172 32,006 SH X 32,006
CHEVRON CORP NEW COM 166764100 1,029 15,161 SH X 4,608 10,553
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 884 47,022 SH X 47,022
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 75 3,991 SH X 2,670 1,321
CHUBB CORP COM 171232101 210 4,193 SH X 4,193
CHUBB CORP COM 171232101 45 902 SH X 902
CISCO SYS INC COM 17275R102 833 39,077 SH X 39,077
CISCO SYS INC COM 17275R102 31 1,457 SH X 842 615
CITIGROUP INC COM 172967101 649 172,668 SH X 172,668
CITIGROUP INC COM 172967101 62 16,584 SH X 16,584
COCA COLA CO COM 191216100 1,403 27,996 SH X 27,996
COCA COLA CO COM 191216100 163 3,252 SH X 278 670 2,304
COLGATE PALMOLIVE CO COM 194162103 330 4,193 SH X 4,193
COLGATE PALMOLIVE CO COM 194162103 0 3 SH X 3
COLUMBIA SPORTSWEAR CO COM 198516106 456 9,777 SH X 9,777
COLUMBIA SPORTSWEAR CO COM 198516106 39 832 SH X 549 283
COMCAST CORP NEW CL A 20030N101 143 8,245 SH X 8,245
COMCAST CORP NEW CL A 20030N101 41 2,374 SH X 2,374
CONOCOPHILLIPS COM 20825C104 1,752 35,695 SH X 35,695
CONOCOPHILLIPS COM 20825C104 50 1,026 SH X 202 600 224
COREALPHA PRIVATE EQUITY PAR 21868A906 392 1 SH X 1
CORNING INC COM 219350105 557 34,476 SH X 34,476
CORNING INC COM 219350105 41 2,520 SH X 1,894 626
CRESTLINE OFFSHORE FUND, LTD 22620A903 870 1 SH X 1
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 444 11,333 SH X 11,333
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 33 850 SH X 591 259
DARDEN RESTAURANTS INC COM 237194105 206 5,291 SH X 5,291
DARDEN RESTAURANTS INC COM 237194105 9 228 SH X 228
DEL MONTE FOODS CO COM 24522P103 651 45,262 SH X 45,262
DEL MONTE FOODS CO COM 24522P103 59 4,120 SH X 2,629 1,491
DELTA AIR LINES INC DEL COM NEW 247361702 443 37,726 SH X 37,726
DELTA AIR LINES INC DEL COM NEW 247361702 30 2,564 SH X 2,564
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 234 9,271 SH X 9,271
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 15 592 SH X 484 108
DEVON ENERGY CORP NEW COM 25179M103 392 6,434 SH X 6,434
DEVON ENERGY CORP NEW COM 25179M103 9 151 SH X 1 150
DIAGEO P L C SPON ADR NEW 25243Q205 781 12,456 SH X 12,456
DIAGEO P L C SPON ADR NEW 25243Q205 87 1,379 SH X 592 450 337
DISNEY WALT CO COM DISNEY 254687106 321 10,177 SH X 10,177
DISNEY WALT CO COM DISNEY 254687106 20 624 SH X 624
DOMINION RES INC VA NEW COM 25746U109 419 10,809 SH X 10,809
DOMINION RES INC VA NEW COM 25746U109 36 932 SH X 82 850
DR PEPPER SNAPPLE GROUP INC COM 26138E109 693 18,527 SH X 18,527
DR PEPPER SNAPPLE GROUP INC COM 26138E109 68 1,815 SH X 895 285 635
DU PONT E I DE NEMOURS & CO COM 263534109 136 3,926 SH X 3,926
DU PONT E I DE NEMOURS & CO COM 263534109 75 2,180 SH X 5 2,175
DUKE ENERGY CORP NEW COM 26441C105 324 20,272 SH X 20,272
DUKE ENERGY CORP NEW COM 26441C105 3 212 SH X 212
E M C CORP MASS COM 268648102 513 28,023 SH X 28,023
E M C CORP MASS COM 268648102 84 4,605 SH X 1,880 1,950 775
EOG RES INC COM 26875P101 203 2,061 SH X 2,061
EOG RES INC COM 26875P101 1 7 SH X 7
EBAY INC COM 278642103 382 19,458 SH X 19,458
EBAY INC COM 278642103 19 987 SH X 987
EMERSON ELEC CO COM 291011104 479 10,970 SH X 10,970
EMERSON ELEC CO COM 291011104 68 1,554 SH X 98 215 1,241
ENTERGY CORP NEW COM 29364G103 390 5,442 SH X 5,442
ENTERGY CORP NEW COM 29364G103 16 229 SH X 152 77
EXXON MOBIL CORP COM 30231G102 2,280 39,953 SH X 39,823 130
EXXON MOBIL CORP COM 30231G102 617 10,806 SH X 8,503 185 2,118
FTI CONSULTING INC COM 302941109 338 7,752 SH X 7,752
FTI CONSULTING INC COM 302941109 28 636 SH X 374 262
FEDEX CORP COM 31428X106 187 2,671 SH X 2,671
FEDEX CORP COM 31428X106 16 224 SH X 111 113
FLUOR CORP NEW COM 343412102 843 19,828 SH X 19,828
FLUOR CORP NEW COM 343412102 64 1,508 SH X 958 155 395
FLOWSERVE CORP COM 34354P105 660 7,782 SH X 7,782
FLOWSERVE CORP COM 34354P105 59 692 SH X 446 246
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 410 9,510 SH X 9,510
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 38 878 SH X 490 388
FORD MTR CO DEL COM PAR $0.01 345370860 151 14,973 SH X 14,973
FOREST LABS INC COM 345838106 402 14,641 SH X 14,641
FOREST LABS INC COM 345838106 35 1,262 SH X 712 550
FOSTERS GROUP LTD SPON ADR NEW 350258307 111 23,164 SH X 23,164
FOSTERS GROUP LTD SPON ADR NEW 350258307 14 2,866 SH X 1,525 1,341
FREEPORT-MCMORAN COPPER & GO COM 35671D857 96 1,625 SH X 1,625
FREEPORT-MCMORAN COPPER & GO COM 35671D857 185 3,126 SH X 177 125 2,824
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 403 13,775 SH X 13,775
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 35 1,213 SH X 752 461
GENERAL DYNAMICS CORP COM 369550108 206 3,515 SH X 3,515
GENERAL DYNAMICS CORP COM 369550108 35 600 SH X 600
GENERAL ELECTRIC CO COM 369604103 3,121 216,455 SH X 216,455
GENERAL ELECTRIC CO COM 369604103 898 62,251 SH X 53,892 8,359
GENERAL MLS INC COM 370334104 768 21,613 SH X 21,613
GENERAL MLS INC COM 370334104 107 3,022 SH X 2,276 746
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 567 16,659 SH X 16,659
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 1,003 SH X 913 90
GOLDMAN SACHS GROUP INC COM 38141G104 582 4,431 SH X 4,431
GOLDMAN SACHS GROUP INC COM 38141G104 48 367 SH X 228 139
GOOGLE INC CL A 38259P508 259 582 SH X 582
HARRIS CORP DEL COM 413875105 293 7,045 SH X 7,045
HARRIS CORP DEL COM 413875105 46 1,114 SH X 859 255
HEINZ H J CO COM 423074103 1,061 24,554 SH X 24,554
HEINZ H J CO COM 423074103 91 2,105 SH X 748 600 757
HEWLETT PACKARD CO COM 428236103 1,059 24,462 SH X 24,462
HEWLETT PACKARD CO COM 428236103 86 1,986 SH X 1,803 183
HONDA MOTOR LTD AMERN SHS 438128308 401 13,939 SH X 13,939
HONDA MOTOR LTD AMERN SHS 438128308 27 945 SH X 698 247
HONEYWELL INTL INC COM 438516106 260 6,662 SH X 6,662
HONEYWELL INTL INC COM 438516106 72 1,856 SH X 1,807 49
HOSPIRA INC COM 441060100 526 9,162 SH X 9,162
HOSPIRA INC COM 441060100 76 1,323 SH X 490 600 233
IDEX CORP COM 45167R104 406 14,201 SH X 14,201
IDEX CORP COM 45167R104 34 1,200 SH X 817 383
INTEL CORP COM 458140100 765 39,311 SH X 39,311
INTEL CORP COM 458140100 71 3,637 SH X 1,909 585 1,143
INTERNATIONAL BUSINESS MACHS COM 459200101 615 4,979 SH X 4,979
INTERNATIONAL BUSINESS MACHS COM 459200101 159 1,287 SH X 715 515 57
ISHARES TR INDEX S&P 500 INDEX 464287200 529 5,109 SH X 5,109
ISHARES TR INDEX MSCI EAFE IDX 464287465 570 12,266 SH X 12,266
ISHARES TR INDEX MSCI EAFE IDX 464287465 2,042 43,900 SH PUT X
ISHARES TR INDEX MSCI EAFE IDX 464287465 814 17,500 SH PUT X
ISHARES TR INDEX S&P MIDCAP 400 464287507 212 2,981 SH X 2,981
ISHARES TR INDEX RUSSELL 2000 464287655 215 3,518 SH X 3,518
ISHARES TR INDEX RUSL 3000 VALU 464287663 285 4,000 SH X 4,000
ISHARES TR INDEX RUSL 3000 GROW 464287671 235 6,291 SH X 6,291
ISHARES TR INDEX S&P MIDCP VALU 464287705 1,216 18,972 SH X 18,972
JPMORGAN CHASE & CO COM 46625H100 1,476 40,320 SH X 40,320
JPMORGAN CHASE & CO COM 46625H100 145 3,949 SH X 1,531 1,575 843
JOHNSON & JOHNSON COM 478160104 1,833 31,028 SH X 31,028
JOHNSON & JOHNSON COM 478160104 125 2,122 SH X 1,487 222 413
JOHNSON CTLS INC COM 478366107 684 25,460 SH X 25,460
JOHNSON CTLS INC COM 478366107 36 1,333 SH X 1,333
JOY GLOBAL INC COM 481165108 579 11,556 SH X 11,556
JOY GLOBAL INC COM 481165108 45 897 SH X 897
KELLOGG CO COM 487836108 1,003 19,939 SH X 19,939
KELLOGG CO COM 487836108 103 2,053 SH X 1,229 188 636
KEPPEL LTD SPONSORED ADR 492051305 704 57,747 SH X 57,747
KEPPEL LTD SPONSORED ADR 492051305 62 5,118 SH X 3,667 1,451
KIMBERLY CLARK CORP COM 494368103 648 10,686 SH X 10,686
KIMBERLY CLARK CORP COM 494368103 148 2,439 SH X 1,444 995
KOHLS CORP COM 500255104 863 18,167 SH X 18,167
KOHLS CORP COM 500255104 68 1,436 SH X 1,064 372
KRAFT FOODS INC CL A 50075N104 246 8,797 SH X 8,797
KRAFT FOODS INC CL A 50075N104 53 1,910 SH X 1,890 20
KROGER CO COM 501044101 235 11,922 SH X 11,922
KROGER CO COM 501044101 26 1,303 SH X 1,303
L-3 COMMUNICATIONS HLDGS INC COM 502424104 252 3,552 SH X 3,552
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 157 SH X 157
LABORATORY CORP AMER HLDGS COM NEW 50540R409 287 3,815 SH X 3,815
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 277 SH X 164 113
LATTICE SEMICONDUCTOR CORP COM 518415104 63 14,628 SH X 14,628
LATTICE SEMICONDUCTOR CORP COM 518415104 4 898 SH X 898
LILLY ELI & CO COM 532457108 346 10,335 SH X 10,335
LILLY ELI & CO COM 532457108 31 919 SH X 219 700
LOEWS CORP COM 540424108 200 6,000 SH X 6,000
LOEWS CORP COM 540424108 16 467 SH X 467
LUBRIZOL CORP COM 549271104 681 8,483 SH X 8,483
LUBRIZOL CORP COM 549271104 58 716 SH X 478 238
MPATHX, LLC 55313A905 20 71,428 SH X 71,428
MCDONALDS CORP COM 580135101 1,738 26,390 SH X 26,390
MCDONALDS CORP COM 580135101 225 3,413 SH X 2,697 440 276
MCKESSON CORP COM 58155Q103 510 7,595 SH X 7,595
MCKESSON CORP COM 58155Q103 39 577 SH X 354 223
MEAD JOHNSON NUTRITION CO COM 582839106 1,001 19,972 SH X 19,972
MEAD JOHNSON NUTRITION CO COM 582839106 89 1,770 SH X 1,078 95 597
MEADWESTVACO CORP COM 583334107 505 22,727 SH X 22,727
MEADWESTVACO CORP COM 583334107 44 1,961 SH X 1,350 611
MEDCO HEALTH SOLUTIONS INC COM 58405U102 701 12,723 SH X 12,723
MEDCO HEALTH SOLUTIONS INC COM 58405U102 61 1,106 SH X 1,106
MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 596 600,000 SH X
MERCK & CO INC NEW COM 58933Y105 1,301 37,199 SH X 37,199
MERCK & CO INC NEW COM 58933Y105 177 5,065 SH X 3,817 124 1,124
METLIFE INC COM 59156R108 716 18,958 SH X 18,958
METLIFE INC COM 59156R108 38 1,015 SH X 882 133
MICROSOFT CORP COM 594918104 1,068 46,431 SH X 46,431
MICROSOFT CORP COM 594918104 98 4,270 SH X 2,402 300 1,568
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 182 39,928 SH X 39,928
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 39 8,619 SH X 2,245 4,200 2,174
MITSUI & CO LTD ADR 606827202 439 1,823 SH X 1,823
MITSUI & CO LTD ADR 606827202 40 165 SH X 108 57
MONARCH CEM CO CL B 609031208 295 12,288 SH X 12,288
NESTLE S A SPONSORED ADR 641069406 1,316 27,195 SH X 27,195
NESTLE S A SPONSORED ADR 641069406 125 2,573 SH X 1,388 49 1,136
NEWFIELD EXPL CO COM 651290108 754 15,430 SH X 15,430
NEWFIELD EXPL CO COM 651290108 54 1,109 SH X 753 356
NEXTERA ENERGY INC COM 65339F101 198 4,060 SH X 4,060
NEXTERA ENERGY INC COM 65339F101 157 3,222 SH X 2,722 500
NIKE INC CL B 654106103 197 2,919 SH X 2,919
NIKE INC CL B 654106103 42 623 SH X 595 28
NORDSON CORP COM 655663102 510 9,090 SH X 9,090
NORDSON CORP COM 655663102 41 733 SH X 455 278
NORFOLK SOUTHERN CORP COM 655844108 254 4,782 SH X 4,782
NORFOLK SOUTHERN CORP COM 655844108 23 425 SH X 231 194
NOVARTIS A G SPONSORED ADR 66987V109 754 15,599 SH X 15,599
NOVARTIS A G SPONSORED ADR 66987V109 69 1,423 SH X 1,019 404
OGE ENERGY CORP COM 670837103 448 12,241 SH X 12,241
OGE ENERGY CORP COM 670837103 37 999 SH X 999
OCCIDENTAL PETE CORP DEL COM 674599105 1,408 18,246 SH X 18,246
OCCIDENTAL PETE CORP DEL COM 674599105 52 679 SH X 441 238
OMNICOM GROUP INC COM 681919106 1,048 30,547 SH X 30,547
OMNICOM GROUP INC COM 681919106 81 2,351 SH X 1,398 953
ORACLE CORP COM 68389X105 1,386 64,579 SH X 64,579
ORACLE CORP COM 68389X105 117 5,447 SH X 2,838 1,500 1,109
PNC FINL SVCS GROUP INC COM 693475105 594 10,508 SH X 10,508
PNC FINL SVCS GROUP INC COM 693475105 26 454 SH X 454
PEABODY ENERGY CORP COM 704549104 362 9,251 SH X 9,251
PENTAIR INC COM 709631105 501 15,551 SH X 15,551
PENTAIR INC COM 709631105 41 1,287 SH X 929 358
PEPSICO INC COM 713448108 1,321 21,668 SH X 21,668
PEPSICO INC COM 713448108 155 2,551 SH X 2,409 142
PFIZER INC COM 717081103 324 22,705 SH X 22,705
PFIZER INC COM 717081103 45 3,188 SH X 3,186 1 1
PHILIP MORRIS INTL INC COM 718172109 583 12,726 SH X 12,726
PHILIP MORRIS INTL INC COM 718172109 81 1,772 SH X 1,772
PIXIUS COMMUNICATIONS LLC 72581A905 0 554,809 SH X 554,809
PLUSCIOS OFFSHORE FUND SPC 72940A919 1,551 1 SH X 1
POLARIS INDS INC COM 731068102 560 10,259 SH X 10,259
POLARIS INDS INC COM 731068102 50 908 SH X 631 277
PROCTER & GAMBLE CO COM 742718109 738 12,304 SH X 12,304
PROCTER & GAMBLE CO COM 742718109 59 978 SH X 723 125 130
PROGRESS ENERGY INC COM 743263105 234 5,978 SH X 5,978
QWEST COMMUNICATIONS INTL IN COM 749121109 840 160,064 SH X 160,064
QWEST COMMUNICATIONS INTL IN COM 749121109 84 16,070 SH X 16,070
RWE AG SPONSORED ADR 74975E303 219 3,326 SH X 3,326
RWE AG SPONSORED ADR 74975E303 22 336 SH X 157 179
RALSTIN FAMILY, LP, 98% LIMI 75126A900 5,410 1 SH X 1
RAYTHEON CO COM NEW 755111507 1,686 34,837 SH X 34,837
RAYTHEON CO COM NEW 755111507 105 2,169 SH X 1,683 486
REALNETWORKS INC COM 75605L104 61 18,440 SH X 18,440
REALNETWORKS INC COM 75605L104 13 4,051 SH X 2,338 1,713
RENT A CTR INC NEW COM 76009N100 10,748 530,510 SH X 530,510
REYNOLDS AMERICAN INC COM 761713106 264 5,061 SH X 5,061
REYNOLDS AMERICAN INC COM 761713106 55 1,054 SH X 1,054
ROCHE HLDG LTD SPONSORED ADR 771195104 225 6,501 SH X 6,501
ROCHE HLDG LTD SPONSORED ADR 771195104 15 444 SH X 234 80 130
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 351 7,270 SH X 7,270
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 5 SH X 5
ROYAL KPN NV SPONSORED ADR 780641205 161 12,576 SH X 12,576
ROYAL KPN NV SPONSORED ADR 780641205 8 628 SH X 315 313
SLM CORP COM 78442P106 105 10,095 SH X 10,095
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 413 SH X 413
SPDR S&P 500 ETF TR TR UNIT 78462F103 326 3,156 SH X 3,156
SPDR GOLD TRUST GOLD SHS 78463V107 342 2,814 SH X 2,814
SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH X 200
SANOFI AVENTIS SPONSORED ADR 80105N105 251 8,346 SH X 8,346
SANOFI AVENTIS SPONSORED ADR 80105N105 12 412 SH X 177 235
SCANA CORP NEW COM 80589M102 230 6,435 SH X 6,435
SCHLUMBERGER LTD COM 806857108 701 12,674 SH X 12,674
SCHLUMBERGER LTD COM 806857108 34 610 SH X 424 186
SMITH INTL INC COM 832110100 382 10,149 SH X 10,149
SMITH INTL INC COM 832110100 42 1,122 SH X 800 322
SMITHFIELD FOODS INC COM 832248108 708 47,515 SH X 47,515
SMITHFIELD FOODS INC COM 832248108 65 4,386 SH X 2,859 109 1,418
SOUTHERN CO COM 842587107 1,767 53,104 SH X 53,104
SOUTHERN CO COM 842587107 121 3,624 SH X 2,256 584 784
SPRINT NEXTEL CORP COM SER 1 852061100 187 44,157 SH X 44,157
SPRINT NEXTEL CORP COM SER 1 852061100 0 2 SH X 2
STANLEY BLACK & DECKER INC COM 854502101 289 5,729 SH X 5,729
STANLEY BLACK & DECKER INC COM 854502101 8 160 SH X 160
STILLWATER MNG CO COM 86074Q102 525 45,146 SH X 45,146
STILLWATER MNG CO COM 86074Q102 43 3,694 SH X 2,556 1,138
TARGET CORP COM 87612E106 414 8,415 SH X 8,415
TARGET CORP COM 87612E106 82 1,666 SH X 1,235 431
TECK RESOURCES LTD CL B 878742204 224 7,572 SH X 7,572
TECK RESOURCES LTD CL B 878742204 15 491 SH X 491
TELEFONICA S A SPONSORED ADR 879382208 462 8,316 SH X 8,316
TELEFONICA S A SPONSORED ADR 879382208 27 493 SH X 300 193
THOMPSON CREEK METALS CO INC COM 884768102 230 26,460 SH X 26,460
THOMPSON CREEK METALS CO INC COM 884768102 12 1,416 SH X 971 445
3M CO COM 88579Y101 425 5,384 SH X 5,384
3M CO COM 88579Y101 56 704 SH X 304 400
TIMKEN CO COM 887389104 721 27,728 SH X 27,728
TIMKEN CO COM 887389104 59 2,273 SH X 1,554 719
TOKIO MARINE HOLDINGS INC ADR 889094108 210 7,900 SH X 7,900
TOKIO MARINE HOLDINGS INC ADR 889094108 17 634 SH X 464 170
TOTAL S A SPONSORED ADR 89151E109 482 10,789 SH X 10,789
TOTAL S A SPONSORED ADR 89151E109 10 223 SH X 223
TRACTOR SUPPLY CO COM 892356106 814 13,345 SH X 13,345
TRACTOR SUPPLY CO COM 892356106 91 1,498 SH X 1,173 325
TRAVELERS COMPANIES INC COM 89417E109 877 17,807 SH X 17,807
TRAVELERS COMPANIES INC COM 89417E109 87 1,763 SH X 1,421 342
TRINITY INDS INC COM 896522109 671 37,863 SH X 37,863
TRINITY INDS INC COM 896522109 52 2,961 SH X 1,878 1,083
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 351 27,079 SH X 27,079
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 33 2,557 SH X 1,723 834
UGI CORP NEW COM 902681105 331 13,000 SH X 13,000
UGI CORP NEW COM 902681105 2,442 96,000 SH X 96,000
US BANCORP DEL COM NEW 902973304 1,020 45,648 SH X 45,648
US BANCORP DEL COM NEW 902973304 116 5,209 SH X 3,156 751 1,302
URS CORP NEW COM 903236107 619 15,737 SH X 15,737
URS CORP NEW COM 903236107 57 1,449 SH X 956 493
UNILEVER PLC SPON ADR NEW 904767704 639 23,901 SH X 23,901
UNILEVER PLC SPON ADR NEW 904767704 39 1,457 SH X 1,024 179 254
UNION PAC CORP COM 907818108 179 2,572 SH X 2,572
UNION PAC CORP COM 907818108 359 5,158 SH X 5,148 10
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 7,422 1,878,904 SH X 1,878,904
UNITED STATES STL CORP NEW COM 912909108 244 6,329 SH X 6,329
UNITED STATES STL CORP NEW COM 912909108 24 631 SH X 301 330
UNITED TECHNOLOGIES CORP COM 913017109 191 2,941 SH X 2,941
UNITED TECHNOLOGIES CORP COM 913017109 45 695 SH X 605 90
VERIZON COMMUNICATIONS INC COM 92343V104 655 23,379 SH X 23,379
VERIZON COMMUNICATIONS INC COM 92343V104 176 6,290 SH X 6,290
VIACOM INC NEW CL B 92553P201 391 12,457 SH X 12,457
VIACOM INC NEW CL B 92553P201 19 590 SH X 338 252
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 393 18,989 SH X 18,989
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 28 1,349 SH X 99 1,250
VOLVO AKTIEBOLAGET ADR B 928856400 125 11,122 SH X 11,122
VOLVO AKTIEBOLAGET ADR B 928856400 5 426 SH X 426
WAL MART STORES INC COM 931142103 792 16,480 SH X 16,480
WAL MART STORES INC COM 931142103 246 5,127 SH X 4,472 480 175
WESTAR ENERGY INC COM 95709T100 264 12,204 SH X 12,204
WINDSTREAM CORP COM 97381W104 245 23,212 SH X 23,212
WINDSTREAM CORP COM 97381W104 3 246 SH X 246
YUM BRANDS INC COM 988498101 359 9,194 SH X 9,194
YUM BRANDS INC COM 988498101 7 169 SH X 169
FINAL TOTALS 165,194
FORM 13F INFORMATION TABLE ENTRY TOTAL 397
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FINAL TOTALS 397 165,194
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