0001034771-11-000002.txt : 20110411 0001034771-11-000002.hdr.sgml : 20110408 20110411152635 ACCESSION NUMBER: 0001034771-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110411 DATE AS OF CHANGE: 20110411 EFFECTIVENESS DATE: 20110411 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: 11752606 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 intrust13f0311.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: 03/31/2011 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 & WM Compliance Officer Phone: (316) 383-3308 Signature, Place, and Date of Signing: /s/ Karen S Koehn Wichita, KS 04/11/2011 _________________________________ ________________ __________ [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: 411 Form 13F Information Table Value Total: $ 190,795 (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 03/31/2011 - - - - 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) ------------------------------------------------------------------------------------------------------------------------------------ NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 314 6,874 SH X 6,874 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 25 538 SH X 538 TYCO INTERNATIONAL LTD SHS H89128104 359 8,011 SH X 8,011 TYCO INTERNATIONAL LTD SHS H89128104 11 237 SH X 237 PHILEX MINING Y68999138 43 121,890 SH X 121,890 ABB LTD SPONSORED ADR 000375204 359 14,833 SH X 14,833 ABB LTD SPONSORED ADR 000375204 21 851 SH X 851 AGCO CORP COM 001084102 1,095 19,925 SH X 19,925 AGCO CORP COM 001084102 58 1,061 SH X 1,061 AT&T INC COM 00206R102 1,629 53,219 SH X 53,219 AT&T INC COM 00206R102 687 22,435 SH X 21,785 650 ABBOTT LABS COM 002824100 364 7,430 SH X 7,430 ABBOTT LABS COM 002824100 39 801 SH X 1 800 AFFILIATED MANAGERS GROUP COM 008252108 1,063 9,720 SH X 9,720 AFFILIATED MANAGERS GROUP COM 008252108 67 611 SH X 611 AGRIUM INC COM 008916108 688 7,452 SH X 7,452 AGRIUM INC COM 008916108 34 364 SH X 364 ALLERGAN INC COM 018490102 610 8,589 SH X 8,589 ALLERGAN INC COM 018490102 23 326 SH X 326 ALLIANCE DATA SYSTEMS CORP COM 018581108 835 9,725 SH X 9,725 ALLIANCE DATA SYSTEMS CORP COM 018581108 22 253 SH X 253 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 519 9,884 SH X 9,884 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 379 4,653 SH X 4,653 ALTRIA GROUP INC COM 02209S103 425 16,309 SH X 16,309 ALTRIA GROUP INC COM 02209S103 82 3,141 SH X 3,141 AMAZON COM INC COM 023135106 464 2,577 SH X 2,577 AMAZON COM INC COM 023135106 18 100 SH X 100 AMERICAN EXPRESS CO COM 025816109 500 11,053 SH X 11,053 ANADARKO PETE CORP COM 032511107 939 11,460 SH X 11,460 ANADARKO PETE CORP COM 032511107 286 3,495 SH X 3,495 ANNALY CAP MGMT INC COM 035710409 325 18,631 SH X 18,631 ANNALY CAP MGMT INC COM 035710409 7 379 SH X 379 APACHE CORP COM 037411105 291 2,222 SH X 2,222 APACHE CORP COM 037411105 26 196 SH X 56 140 APPLE INC COM 037833100 1,619 4,645 SH X 4,645 APPLE INC COM 037833100 91 261 SH X 261 ARCHER DANIELS MIDLAND CO COM 039483102 347 9,632 SH X 9,632 ARCHER DANIELS MIDLAND CO COM 039483102 14 379 SH X 19 360 ASTRAZENECA PLC SPONSORED ADR 046353108 432 9,377 SH X 9,377 ASTRAZENECA PLC SPONSORED ADR 046353108 13 285 SH X 285 ATLAS COPCO AB SP ADR B NEW 049255805 291 12,042 SH X 12,042 ATLAS COPCO AB SP ADR B NEW 049255805 13 519 SH X 519 BASF SE SPONSORED ADR 055262505 196 2,265 SH X 2,265 BASF SE SPONSORED ADR 055262505 8 92 SH X 92 BCE INC COM NEW 05534B760 351 9,657 SH X 9,657 BCE INC COM NEW 05534B760 0 1 SH X 1 BP PLC SPONSORED ADR 055622104 97 2,204 SH X 2,204 BP PLC SPONSORED ADR 055622104 231 5,229 SH X 5,229 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 212 1,771 SH X 1,771 BAKER HUGHES INC COM 057224107 742 10,105 SH X 10,105 BAKER HUGHES INC COM 057224107 31 418 SH X 418 BANK OF AMERICA CORPORATION COM 060505104 1,020 76,540 SH X 76,540 BANK OF AMERICA CORPORATION COM 060505104 97 7,258 SH X 3,853 3,405 BARCLAYS PLC ADR 06738E204 176 9,679 SH X 9,679 BARCLAYS PLC ADR 06738E204 7 394 SH X 394 BARRICK GOLD CORP COM 067901108 280 5,403 SH X 5,403 BARRICK GOLD CORP COM 067901108 34 654 SH X 64 590 BAYERISCHE MOTOREN WERKE A G ADR 072743206 277 9,969 SH X 9,969 BAYERISCHE MOTOREN WERKE A G ADR 072743206 14 498 SH X 498 BERKSHIRE HATHAWAY INC DEL CL A 084670108 877 7 SH X 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 439 5,254 SH X 5,254 BLACKROCK INC COM 09247X101 594 2,954 SH X 2,954 BLACKROCK INC COM 09247X101 24 118 SH X 118 BOC HONG KONG HOLDINGS LTD SPONSORED ADR 096813209 315 4,826 SH X 4,826 BOC HONG KONG HOLDINGS LTD SPONSORED ADR 096813209 14 221 SH X 221 BOEING CO COM 097023105 381 5,159 SH X 5,159 BOEING CO COM 097023105 242 3,270 SH X 3,000 270 BRISTOL MYERS SQUIBB CO COM 110122108 553 20,938 SH X 20,938 BRISTOL MYERS SQUIBB CO COM 110122108 29 1,100 SH X 1,100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 544 6,720 SH X 6,720 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29 359 SH X 359 BROADCOM CORP CL A 111320107 784 19,905 SH X 19,905 BROADCOM CORP CL A 111320107 32 811 SH X 811 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 449 19,770 SH X 19,770 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 973 SH X 973 CF INDS HLDGS INC COM 125269100 624 4,561 SH X 4,561 CF INDS HLDGS INC COM 125269100 27 200 SH X 200 CNOOC LTD SPONSORED ADR 126132109 216 853 SH X 853 CNOOC LTD SPONSORED ADR 126132109 10 40 SH X 40 CARDINAL HEALTH INC COM 14149Y108 665 16,173 SH X 16,173 CARDINAL HEALTH INC COM 14149Y108 20 478 SH X 478 CATERPILLAR INC DEL COM 149123101 814 7,306 SH X 7,306 CATERPILLAR INC DEL COM 149123101 222 1,992 SH X 1,792 200 CELGENE CORP COM 151020104 464 8,063 SH X 8,063 CELGENE CORP COM 151020104 17 303 SH X 303 CENTENNIAL ABSOLUTE RETURN F 15133A907 1,271 1 SH X 1 CENTENE CORP DEL COM 15135B101 447 13,540 SH X 13,540 CENTENE CORP DEL COM 15135B101 25 743 SH X 743 CENTURYLINK INC COM 156700106 866 20,854 SH X 20,854 CERNER CORP COM 156782104 358 3,215 SH X 3,215 CERNER CORP COM 156782104 8 70 SH X 70 CHEVRON CORP NEW COM 166764100 3,109 28,927 SH X 28,927 CHEVRON CORP NEW COM 166764100 1,520 14,143 SH X 4,143 10,000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,543 37,949 SH X 37,949 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 75 1,838 SH X 1,838 CISCO SYS INC COM 17275R102 228 13,294 SH X 13,294 CISCO SYS INC COM 17275R102 1 81 SH X 81 CITIGROUP INC COM 172967101 1,066 241,133 SH X 241,133 CITIGROUP INC COM 172967101 49 11,153 SH X 9,088 2,065 COCA COLA CO COM 191216100 2,010 30,298 SH X 30,298 COCA COLA CO COM 191216100 236 3,563 SH X 704 555 2,304 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 235 2,893 SH X 2,893 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 122 SH X 122 COLGATE PALMOLIVE CO COM 194162103 309 3,832 SH X 3,832 COLUMBIA SPORTSWEAR CO COM 198516106 691 11,622 SH X 11,622 COLUMBIA SPORTSWEAR CO COM 198516106 39 659 SH X 659 COMCAST CORP NEW CL A 20030N101 169 6,856 SH X 6,856 COMCAST CORP NEW CL A 20030N101 59 2,374 SH X 2,374 CONOCOPHILLIPS COM 20825C104 2,742 34,333 SH X 34,333 CONOCOPHILLIPS COM 20825C104 7 88 SH X 88 COREALPHA PRIVATE EQUITY PAR 21868A906 630 1 SH X 1 CRESTLINE OFFSHORE FUND, LTD 22620A903 880 1 SH X 1 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 377 8,125 SH X 8,125 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 16 334 SH X 334 DARLING INTL INC COM 237266101 149 9,669 SH X 9,669 DARLING INTL INC COM 237266101 8 508 SH X 508 DEERE & CO COM 244199105 521 5,379 SH X 5,379 DEERE & CO COM 244199105 82 843 SH X 193 650 DEVON ENERGY CORP NEW COM 25179M103 1,155 12,582 SH X 12,582 DEVON ENERGY CORP NEW COM 25179M103 32 352 SH X 247 105 DIAGEO P L C SPON ADR NEW 25243Q205 1,062 13,927 SH X 13,927 DIAGEO P L C SPON ADR NEW 25243Q205 74 968 SH X 468 500 DISNEY WALT CO COM DISNEY 254687106 960 22,278 SH X 22,278 DISNEY WALT CO COM DISNEY 254687106 20 463 SH X 463 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 226 5,664 SH X 5,664 DOMINION RES INC VA NEW COM 25746U109 389 8,709 SH X 8,709 DOW CHEM CO COM 260543103 362 9,588 SH X 9,588 DOW CHEM CO COM 260543103 43 1,128 SH X 128 1,000 DU PONT E I DE NEMOURS & CO COM 263534109 235 4,267 SH X 4,267 DU PONT E I DE NEMOURS & CO COM 263534109 120 2,175 SH X 2,175 DUKE ENERGY CORP NEW COM 26441C105 359 19,768 SH X 19,768 E M C CORP MASS COM 268648102 836 31,491 SH X 31,491 E M C CORP MASS COM 268648102 72 2,709 SH X 959 1,750 EOG RES INC COM 26875P101 555 4,685 SH X 4,685 EOG RES INC COM 26875P101 25 211 SH X 211 EBAY INC COM 278642103 695 22,400 SH X 22,400 EBAY INC COM 278642103 84 2,721 SH X 571 2,150 EMERSON ELEC CO COM 291011104 361 6,174 SH X 6,174 EMERSON ELEC CO COM 291011104 85 1,454 SH X 84 170 1,200 EXELON CORP COM 30161N101 258 6,258 SH X 6,258 EXXON MOBIL CORP COM 30231G102 2,987 35,503 SH X 35,373 130 EXXON MOBIL CORP COM 30231G102 713 8,479 SH X 5,836 525 2,118 FLUOR CORP NEW COM 343412102 958 13,001 SH X 13,001 FLUOR CORP NEW COM 343412102 49 670 SH X 535 135 FLOWSERVE CORP COM 34354P105 889 6,905 SH X 6,905 FLOWSERVE CORP COM 34354P105 34 267 SH X 267 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 226 7,359 SH X 7,359 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 10 320 SH X 320 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 370 6,301 SH X 6,301 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14 241 SH X 241 FOSTERS GROUP LTD SPON ADR NEW 350258307 92 15,472 SH X 15,472 FOSTERS GROUP LTD SPON ADR NEW 350258307 7 1,158 SH X 1,158 FREEPORT-MCMORAN COPPER & GO COM 35671D857 655 11,786 SH X 11,786 FREEPORT-MCMORAN COPPER & GO COM 35671D857 336 6,055 SH X 320 275 5,460 FRONTIER COMMUNICATIONS CORP COM 35906A108 234 28,487 SH X 28,487 FRONTIER COMMUNICATIONS CORP COM 35906A108 30 3,685 SH X 3,685 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 291 9,372 SH X 9,372 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 11 363 SH X 363 GENERAL DYNAMICS CORP COM 369550108 1,020 13,320 SH X 13,320 GENERAL DYNAMICS CORP COM 369550108 51 668 SH X 668 GENERAL ELECTRIC CO COM 369604103 1,470 73,314 SH X 73,314 GENERAL ELECTRIC CO COM 369604103 1,207 60,194 SH X 51,646 1,800 6,748 GENERAL MLS INC COM 370334104 380 10,397 SH X 10,397 GENERAL MLS INC COM 370334104 6 159 SH X 159 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 505 13,142 SH X 13,142 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 130 SH X 130 GOLDMAN SACHS GROUP INC COM 38141G104 822 5,180 SH X 5,180 GOLDMAN SACHS GROUP INC COM 38141G104 24 150 SH X 150 GOOGLE INC CL A 38259P508 1,026 1,748 SH X 1,748 GOOGLE INC CL A 38259P508 39 67 SH X 67 HCP INC COM 40414L109 201 5,305 SH X 5,305 HARRIS CORP DEL COM 413875105 348 7,019 SH X 7,019 HARRIS CORP DEL COM 413875105 36 721 SH X 721 HEINZ H J CO COM 423074103 488 9,998 SH X 9,998 HEINZ H J CO COM 423074103 68 1,388 SH X 99 800 489 HEWLETT PACKARD CO COM 428236103 268 6,551 SH X 6,551 HEWLETT PACKARD CO COM 428236103 19 471 SH X 471 HOME DEPOT INC COM 437076102 690 18,607 SH X 18,607 HOME DEPOT INC COM 437076102 49 1,316 SH X 416 900 HONDA MOTOR LTD AMERN SHS 438128308 315 8,403 SH X 8,403 HONDA MOTOR LTD AMERN SHS 438128308 16 418 SH X 418 HONEYWELL INTL INC COM 438516106 139 2,321 SH X 2,321 HONEYWELL INTL INC COM 438516106 107 1,800 SH X 1,800 HUMANA INC COM 444859102 1,113 15,918 SH X 15,918 HUMANA INC COM 444859102 51 730 SH X 730 IDEX CORP COM 45167R104 715 16,375 SH X 16,375 IDEX CORP COM 45167R104 36 834 SH X 834 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 335 5,422 SH X 5,422 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 7 119 SH X 119 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 219 21,242 SH X 21,242 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 13 1,287 SH X 1,287 INTEL CORP COM 458140100 281 13,925 SH X 13,925 INTEL CORP COM 458140100 23 1,149 SH X 304 845 INTERNATIONAL BUSINESS MACHS COM 459200101 1,547 9,487 SH X 9,487 INTERNATIONAL BUSINESS MACHS COM 459200101 223 1,365 SH X 820 545 ISHARES TR BARCLYS TIPS BD 464287176 280 2,562 SH X 2,562 ISHARES TR BARCLYS TIPS BD 464287176 121 1,105 SH X 1,105 ISHARES TR S&P 500 INDEX 464287200 568 4,268 SH X 4,268 ISHARES TR S&P500 GRW 464287309 485 7,060 SH X 7,060 ISHARES TR S&P LTN AM 40 464287390 430 7,990 SH X 7,990 ISHARES TR MSCI EAFE INDEX 464287465 737 12,266 SH X 12,266 ISHARES TR MSCI EAFE INDEX 464287465 4,380 72,900 SH PUT X ISHARES TR MSCI EAFE INDEX 464287465 1,772 29,500 SH PUT X ISHARES TR RUSSELL MCP VL 464287473 575 11,939 SH X 11,939 ISHARES TR S&P MIDCAP 400 464287507 294 2,981 SH X 2,981 ISHARES TR RUSSELL1000VAL 464287598 7 100 SH X 100 ISHARES TR RUSSELL1000VAL 464287598 407 5,929 SH X 5,929 ISHARES TR S&P MC 400 GRW 464287606 208 1,886 SH X 1,886 ISHARES TR RUSL 2000 VALU 464287630 8 100 SH X 100 ISHARES TR RUSL 2000 VALU 464287630 207 2,748 SH X 2,748 ISHARES TR RUSL 2000 GROW 464287648 6 66 SH X 66 ISHARES TR RUSL 2000 GROW 464287648 336 3,525 SH X 3,525 ISHARES TR RUSSELL 2000 464287655 296 3,518 SH X 3,518 ISHARES TR RUSL 3000 VALU 464287663 361 4,000 SH X 4,000 ISHARES TR RUSL 3000 GROW 464287671 313 6,291 SH X 6,291 ISHARES TR S&P MIDCP VALU 464287705 7 83 SH X 83 ISHARES TR S&P MIDCP VALU 464287705 1,498 17,382 SH X 17,382 ISHARES TR DJ US TECH SEC 464287721 389 5,848 SH X 5,848 ISHARES TR US PFD STK IDX 464288687 168 4,234 SH X 4,234 ISHARES TR US PFD STK IDX 464288687 404 10,194 SH X 8,224 1,970 ISHARES TR MSCI VAL IDX 464288877 477 8,992 SH X 8,992 JPMORGAN CHASE & CO COM 46625H100 2,389 51,818 SH X 51,818 JPMORGAN CHASE & CO COM 46625H100 149 3,240 SH X 1,736 1,004 500 JOHNSON & JOHNSON COM 478160104 570 9,624 SH X 9,624 JOHNSON & JOHNSON COM 478160104 11 181 SH X 1 180 JOHNSON CTLS INC COM 478366107 1,211 29,127 SH X 29,127 JOHNSON CTLS INC COM 478366107 58 1,386 SH X 1,386 JOY GLOBAL INC COM 481165108 554 5,602 SH X 5,602 JOY GLOBAL INC COM 481165108 28 287 SH X 287 KEPPEL LTD SPONSORED ADR 492051305 820 42,030 SH X 42,030 KEPPEL LTD SPONSORED ADR 492051305 44 2,245 SH X 2,245 KIMBERLY CLARK CORP COM 494368103 550 8,431 SH X 8,431 KIMBERLY CLARK CORP COM 494368103 131 2,004 SH X 1,204 800 KRAFT FOODS INC CL A 50075N104 207 6,602 SH X 6,602 KRAFT FOODS INC CL A 50075N104 52 1,645 SH X 1,645 L-3 COMMUNICATIONS HLDGS INC COM 502424104 275 3,510 SH X 3,510 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 89 SH X 89 LABORATORY CORP AMER HLDGS COM NEW 50540R409 305 3,314 SH X 3,314 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 117 SH X 117 LAS VEGAS SANDS CORP COM 517834107 848 20,084 SH X 20,084 LAS VEGAS SANDS CORP COM 517834107 48 1,146 SH X 631 515 LAUDER ESTEE COS INC CL A 518439104 546 5,670 SH X 5,670 LAUDER ESTEE COS INC CL A 518439104 13 138 SH X 138 LILLY ELI & CO COM 532457108 353 10,037 SH X 10,037 LILLY ELI & CO COM 532457108 1 35 SH X 35 LINCOLN NATL CORP IND COM 534187109 549 18,286 SH X 18,286 LINCOLN NATL CORP IND COM 534187109 23 757 SH X 757 LUBRIZOL CORP COM 549271104 1,120 8,358 SH X 8,358 LUBRIZOL CORP COM 549271104 55 408 SH X 408 MPATHX, LLC 55313A905 20 71,428 SH X 71,428 MCDONALDS CORP COM 580135101 1,222 16,066 SH X 16,066 MCDONALDS CORP COM 580135101 158 2,082 SH X 1,737 345 MCKESSON CORP COM 58155Q103 447 5,655 SH X 5,655 MCKESSON CORP COM 58155Q103 9 117 SH X 117 MEAD JOHNSON NUTRITION CO COM 582839106 1,038 17,913 SH X 17,913 MEAD JOHNSON NUTRITION CO COM 582839106 30 514 SH X 514 MEADWESTVACO CORP COM 583334107 726 23,950 SH X 23,950 MEADWESTVACO CORP COM 583334107 36 1,175 SH X 1,175 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 1,375 1,375,000 SH X MERCK & CO INC NEW COM 58933Y105 297 8,989 SH X 8,989 MERCK & CO INC NEW COM 58933Y105 106 3,217 SH X 2,312 380 525 METLIFE INC COM 59156R108 1,342 30,008 SH X 30,008 METLIFE INC COM 59156R108 46 1,018 SH X 1,018 MICROSOFT CORP COM 594918104 1,492 58,782 SH X 58,782 MICROSOFT CORP COM 594918104 58 2,297 SH X 1,797 500 MITSUI & CO LTD ADR 606827202 330 918 SH X 918 MITSUI & CO LTD ADR 606827202 16 45 SH X 45 MONARCH CEM CO CL B 609031208 310 12,288 SH X 12,288 MONSANTO CO NEW COM 61166W101 598 8,281 SH X 8,281 MONSANTO CO NEW COM 61166W101 31 425 SH X 425 MOSAIC CO COM 61945A107 243 3,081 SH X 3,081 MOSAIC CO COM 61945A107 72 915 SH X 106 265 544 MYLAN INC COM 628530107 220 9,706 SH X 9,706 MYLAN INC COM 628530107 9 381 SH X 381 NESTLE S A SPONSORED ADR 641069406 1,639 28,473 SH X 28,473 NESTLE S A SPONSORED ADR 641069406 64 1,115 SH X 1,115 NEW YORK CMNTY BANCORP INC COM 649445103 173 10,002 SH X 10,002 NEWFIELD EXPL CO COM 651290108 1,043 13,723 SH X 13,723 NEWFIELD EXPL CO COM 651290108 51 672 SH X 672 NEXTERA ENERGY INC COM 65339F101 163 2,964 SH X 2,964 NEXTERA ENERGY INC COM 65339F101 177 3,219 SH X 2,719 500 NIKE INC CL B 654106103 479 6,330 SH X 6,330 NIKE INC CL B 654106103 48 638 SH X 638 NORDSON CORP COM 655663102 949 8,248 SH X 8,248 NORDSON CORP COM 655663102 48 414 SH X 414 NORFOLK SOUTHERN CORP COM 655844108 222 3,206 SH X 3,206 NORFOLK SOUTHERN CORP COM 655844108 3 37 SH X 37 NOVARTIS A G SPONSORED ADR 66987V109 584 10,746 SH X 10,746 NOVARTIS A G SPONSORED ADR 66987V109 31 568 SH X 568 OGE ENERGY CORP COM 670837103 809 16,004 SH X 16,004 OGE ENERGY CORP COM 670837103 41 802 SH X 802 OCCIDENTAL PETE CORP DEL COM 674599105 2,065 19,759 SH X 19,759 OCCIDENTAL PETE CORP DEL COM 674599105 57 549 SH X 549 OIL CO LUKOIL SPONSORED ADR 677862104 204 2,848 SH X 2,848 OIL CO LUKOIL SPONSORED ADR 677862104 9 123 SH X 123 OMNICOM GROUP INC COM 681919106 1,224 24,942 SH X 24,942 OMNICOM GROUP INC COM 681919106 53 1,072 SH X 1,072 ORACLE CORP COM 68389X105 1,505 45,031 SH X 45,031 ORACLE CORP COM 68389X105 91 2,719 SH X 1,619 1,100 PNC FINL SVCS GROUP INC COM 693475105 433 6,873 SH X 6,873 PNC FINL SVCS GROUP INC COM 693475105 16 248 SH X 248 PPG INDS INC COM 693506107 267 2,800 SH X 2,800 PENTAIR INC COM 709631105 667 17,651 SH X 17,651 PENTAIR INC COM 709631105 32 839 SH X 839 PEPSICO INC COM 713448108 597 9,269 SH X 9,269 PEPSICO INC COM 713448108 98 1,528 SH X 1,528 PFIZER INC COM 717081103 938 46,207 SH X 46,207 PFIZER INC COM 717081103 98 4,840 SH X 4,839 1 PHILIP MORRIS INTL INC COM 718172109 734 11,180 SH X 11,180 PHILIP MORRIS INTL INC COM 718172109 89 1,358 SH X 1,358 PLUSCIOS OFFSHORE FUND SPC 72940A919 1,678 1 SH X 1 POLARIS INDS INC COM 731068102 910 10,455 SH X 10,455 POLARIS INDS INC COM 731068102 53 610 SH X 610 PRECISION CASTPARTS CORP COM 740189105 787 5,349 SH X 5,349 PRECISION CASTPARTS CORP COM 740189105 36 245 SH X 245 PRECISION DRILLING CORP COM 2010 74022D308 142 10,456 SH X 10,456 PRECISION DRILLING CORP COM 2010 74022D308 7 505 SH X 505 PROCTER & GAMBLE CO COM 742718109 747 12,125 SH X 12,125 PROCTER & GAMBLE CO COM 742718109 29 463 SH X 348 115 PROGRESS ENERGY INC COM 743263105 304 6,598 SH X 6,598 PRUDENTIAL FINL INC COM 744320102 680 11,045 SH X 11,045 PRUDENTIAL FINL INC COM 744320102 23 367 SH X 367 QUALCOMM INC COM 747525103 837 15,257 SH X 15,257 QUALCOMM INC COM 747525103 32 591 SH X 591 QWEST COMMUNICATIONS INTL IN 749121109 270 39,572 SH X 39,572 QWEST COMMUNICATIONS INTL IN 749121109 6 846 SH X 846 RALSTIN FAMILY, LP, 98% LIMI 75126A900 5,556 1 SH X 1 RAYTHEON CO COM NEW 755111507 687 13,498 SH X 13,498 RAYTHEON CO COM NEW 755111507 45 880 SH X 828 52 RENT A CTR INC NEW COM 76009N100 16,593 475,297 SH X 475,297 REYNOLDS AMERICAN INC COM 761713106 329 9,260 SH X 9,260 REYNOLDS AMERICAN INC COM 761713106 60 1,700 SH X 1,700 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 470 6,412 SH X 6,412 SPDR GOLD TRUST GOLD SHS 78463V107 490 3,500 SH X 3,500 SPDR GOLD TRUST GOLD SHS 78463V107 17 125 SH X 125 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 403 12,753 SH X 12,753 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 403 9,561 SH X 9,561 SANOFI AVENTIS SPONSORED ADR 80105N105 199 5,637 SH X 5,637 SANOFI AVENTIS SPONSORED ADR 80105N105 4 118 SH X 118 SCANA CORP NEW COM 80589M102 209 5,298 SH X 5,298 SCHLUMBERGER LTD COM 806857108 1,578 16,921 SH X 16,921 SCHLUMBERGER LTD COM 806857108 67 715 SH X 715 SMITHFIELD FOODS INC COM 832248108 1,193 49,578 SH X 49,578 SMITHFIELD FOODS INC COM 832248108 79 3,277 SH X 2,325 952 SOCIETE GENERALE FRANCE SPONSORED ADR 83364L109 163 12,501 SH X 12,501 SOCIETE GENERALE FRANCE SPONSORED ADR 83364L109 4 323 SH X 323 SOUTHERN CO COM 842587107 826 21,670 SH X 21,670 SOUTHERN CO COM 842587107 30 784 SH X 784 SPRINT NEXTEL CORP COM SER 1 852061100 62 13,344 SH X 13,344 STARBUCKS CORP COM 855244109 724 19,607 SH X 19,607 STARBUCKS CORP COM 855244109 31 837 SH X 397 440 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 757 13,021 SH X 13,021 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37 640 SH X 640 SUNTRUST BKS INC COM 867914103 257 8,914 SH X 8,914 SUNTRUST BKS INC COM 867914103 55 1,899 SH X 799 1,100 TARGET CORP COM 87612E106 208 4,164 SH X 4,164 TARGET CORP COM 87612E106 51 1,020 SH X 1,020 TECK RESOURCES LTD CL B 878742204 694 13,080 SH X 13,080 TECK RESOURCES LTD CL B 878742204 20 372 SH X 372 TELEFONICA S A SPONSORED ADR 879382208 269 10,681 SH X 10,681 TELEFONICA S A SPONSORED ADR 879382208 6 222 SH X 222 THOMPSON CREEK METALS CO INC COM 884768102 216 17,244 SH X 17,244 THOMPSON CREEK METALS CO INC COM 884768102 12 976 SH X 976 3M CO COM 88579Y101 420 4,490 SH X 4,490 3M CO COM 88579Y101 65 690 SH X 290 400 TIMKEN CO COM 887389104 1,221 23,346 SH X 23,346 TIMKEN CO COM 887389104 66 1,260 SH X 1,260 TITAN MASTERS INTERNATIONAL 88826A914 620 1 SH X 1 TOTAL S A SPONSORED ADR 89151E109 498 8,161 SH X 8,161 TOTAL S A SPONSORED ADR 89151E109 10 157 SH X 157 TRACTOR SUPPLY CO COM 892356106 1,321 22,072 SH X 22,072 TRACTOR SUPPLY CO COM 892356106 134 2,239 SH X 2,239 TRAVELERS COMPANIES INC COM 89417E109 308 5,180 SH X 5,180 TRAVELERS COMPANIES INC COM 89417E109 64 1,074 SH X 732 342 TRINITY INDS INC COM 896522109 1,442 39,335 SH X 39,335 TRINITY INDS INC COM 896522109 76 2,081 SH X 2,081 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 216 14,345 SH X 14,345 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 443 SH X 443 US BANCORP DEL COM NEW 902973304 698 26,415 SH X 26,415 US BANCORP DEL COM NEW 902973304 60 2,272 SH X 2,272 URS CORP NEW COM 903236107 777 16,868 SH X 16,868 URS CORP NEW COM 903236107 38 817 SH X 817 UNILEVER PLC SPON ADR NEW 904767704 423 13,814 SH X 13,814 UNILEVER PLC SPON ADR NEW 904767704 14 441 SH X 441 UNION PAC CORP COM 907818108 260 2,649 SH X 2,649 UNION PAC CORP COM 907818108 468 4,758 SH X 4,758 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 5,953 2,554,784 SH X 2,554,784 UNITED PARCEL SERVICE INC CL B 911312106 471 6,331 SH X 6,331 UNITED PARCEL SERVICE INC CL B 911312106 8 113 SH X 113 UNITED TECHNOLOGIES CORP COM 913017109 664 7,841 SH X 7,841 UNITED TECHNOLOGIES CORP COM 913017109 56 659 SH X 659 VERIZON COMMUNICATIONS INC COM 92343V104 784 20,349 SH X 20,349 VERIZON COMMUNICATIONS INC COM 92343V104 224 5,806 SH X 5,806 VIACOM INC NEW CL B 92553P201 916 19,687 SH X 19,687 VIACOM INC NEW CL B 92553P201 36 773 SH X 773 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 663 23,068 SH X 23,068 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 38 1,311 SH X 261 1,050 VOLVO AKTIEBOLAGET ADR B 928856400 267 15,167 SH X 15,167 VOLVO AKTIEBOLAGET ADR B 928856400 11 631 SH X 631 WAL MART STORES INC COM 931142103 436 8,369 SH X 8,369 WAL MART STORES INC COM 931142103 117 2,250 SH X 1,815 435 WELLS FARGO & CO NEW COM 949746101 881 27,770 SH X 27,770 WELLS FARGO & CO NEW COM 949746101 82 2,600 SH X 1,650 950 WESTAR ENERGY INC COM 95709T100 293 11,085 SH X 11,085 WINDSTREAM CORP COM 97381W104 261 20,243 SH X 20,243 WISCONSIN ENERGY CORP COM 976657106 101 3,309 SH X 3,309 WISCONSIN ENERGY CORP COM 976657106 142 4,656 SH X 4,656 XEROX CORP COM 984121103 748 70,262 SH X 70,262 XEROX CORP COM 984121103 18 1,694 SH X 1,694 YUM BRANDS INC COM 988498101 353 6,875 SH X 6,875 YUM BRANDS INC COM 988498101 8 164 SH X 164 FINAL TOTALS 190,795 FORM 13F INFORMATION TABLE ENTRY TOTAL 411 --------- FINAL TOTALS 411 190,795 ---------