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
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FINAL TOTALS 411 190,795
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