13F-HR 1 intrust13f0910.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: 09/30/2010 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 10/12/2010 _________________________________ ________________ __________ [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: 382 Form 13F Information Table Value Total: $ 173,043 (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 09/30/2010 - - - - 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) ------------------------------------------------------------------------------------------------------------------------------------ MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 330 18,863 SH X 18,863 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 1,164 SH X 1,164 TYCO INTERNATIONAL LTD SHS H89128104 816 22,211 SH X 22,211 TYCO INTERNATIONAL LTD SHS H89128104 67 1,829 SH X 963 266 600 PHILEX MINING Y68999138 20 121,890 SH X 121,890 ABB LTD SPONSORED ADR 000375204 379 17,959 SH X 17,959 ABB LTD SPONSORED ADR 000375204 37 1,730 SH X 1,146 584 AFLAC INC COM 001055102 273 5,284 SH X 5,284 AFLAC INC COM 001055102 7 132 SH X 132 AGCO CORP COM 001084102 786 20,155 SH X 20,155 AGCO CORP COM 001084102 71 1,819 SH X 1,078 741 AT&T INC COM 00206R102 1,677 58,634 SH X 58,634 AT&T INC COM 00206R102 686 23,982 SH X 23,332 650 ABBOTT LABS COM 002824100 1,136 21,743 SH X 21,743 ABBOTT LABS COM 002824100 118 2,256 SH X 931 1,070 255 AFFILIATED MANAGERS GROUP COM 008252108 655 8,394 SH X 8,394 AFFILIATED MANAGERS GROUP COM 008252108 51 656 SH X 444 212 AGRIUM INC COM 008916108 666 8,879 SH X 8,879 AGRIUM INC COM 008916108 46 613 SH X 398 215 ALLERGAN INC COM 018490102 433 6,509 SH X 6,509 ALLERGAN INC COM 018490102 31 461 SH X 461 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 428 9,884 SH X 9,884 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 271 4,653 SH X 4,653 ALTRIA GROUP INC COM 02209S103 455 18,935 SH X 18,935 ALTRIA GROUP INC COM 02209S103 78 3,268 SH X 3,268 AMERICAN ELEC PWR INC COM 025537101 305 8,413 SH X 8,413 AMERICAN ELEC PWR INC COM 025537101 69 1,908 SH X 1,659 249 AMERICAN EXPRESS CO COM 025816109 665 15,811 SH X 15,811 ANADARKO PETE CORP COM 032511107 380 6,657 SH X 6,657 ANADARKO PETE CORP COM 032511107 186 3,252 SH X 3,252 APACHE CORP COM 037411105 322 3,295 SH X 3,295 APACHE CORP COM 037411105 28 288 SH X 52 140 96 APPLE INC COM 037833100 1,682 5,929 SH X 5,929 APPLE INC COM 037833100 186 656 SH X 380 180 96 ARCHER DANIELS MIDLAND CO COM 039483102 989 30,989 SH X 30,989 ARCHER DANIELS MIDLAND CO COM 039483102 66 2,080 SH X 2,080 ASTRAZENECA PLC SPONSORED ADR 046353108 356 7,028 SH X 7,028 ASTRAZENECA PLC SPONSORED ADR 046353108 38 743 SH X 437 306 ATLAS COPCO AB SP ADR B NEW 049255805 263 14,902 SH X 14,902 ATLAS COPCO AB SP ADR B NEW 049255805 25 1,432 SH X 737 695 AXA SA SPONSORED ADR 054536107 167 9,551 SH X 9,551 AXA SA SPONSORED ADR 054536107 11 608 SH X 445 163 BCE INC COM NEW 05534B760 328 10,078 SH X 10,078 BCE INC COM NEW 05534B760 3 103 SH X 103 BP PLC SPONSORED ADR 055622104 96 2,326 SH X 2,326 BP PLC SPONSORED ADR 055622104 215 5,229 SH X 5,229 BNP PARIBAS SPONSORED ADR 05565A202 231 6,500 SH X 6,500 BNP PARIBAS SPONSORED ADR 05565A202 25 706 SH X 706 BANCO SANTANDER SA ADR 05964H105 138 10,900 SH X 10,900 BANCO SANTANDER SA ADR 05964H105 47 3,675 SH X 1,075 2,600 BANK OF AMERICA CORPORATION COM 060505104 843 64,315 SH X 64,315 BANK OF AMERICA CORPORATION COM 060505104 63 4,804 SH X 2,225 2,565 14 BARCLAYS PLC ADR 06738E204 246 13,057 SH X 13,057 BARCLAYS PLC ADR 06738E204 25 1,343 SH X 652 86 605 BARRICK GOLD CORP COM 067901108 869 18,765 SH X 18,765 BARRICK GOLD CORP COM 067901108 104 2,257 SH X 926 885 446 BAXTER INTL INC COM 071813109 193 4,050 SH X 4,050 BAXTER INTL INC COM 071813109 63 1,316 SH X 666 650 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,984 32 SH X 32 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,752 57,470 SH X 57,470 BOC HONG KONG HOLDINGS LTD SPONSORED ADR 096813209 458 7,225 SH X 7,225 BOC HONG KONG HOLDINGS LTD SPONSORED ADR 096813209 44 689 SH X 440 249 BOEING CO COM 097023105 413 6,203 SH X 6,203 BOEING CO COM 097023105 247 3,709 SH X 3,000 630 79 BRISTOL MYERS SQUIBB CO COM 110122108 546 20,154 SH X 20,154 BRISTOL MYERS SQUIBB CO COM 110122108 33 1,205 SH X 1,205 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 623 8,343 SH X 8,343 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58 779 SH X 397 382 BROADCOM CORP CL A 111320107 683 19,312 SH X 19,312 BROADCOM CORP CL A 111320107 62 1,746 SH X 1,746 CF INDS HLDGS INC COM 125269100 380 3,975 SH X 3,975 CF INDS HLDGS INC COM 125269100 29 307 SH X 307 CNOOC LTD SPONSORED ADR 126132109 199 1,025 SH X 1,025 CNOOC LTD SPONSORED ADR 126132109 17 88 SH X 48 40 CVS CAREMARK CORPORATION COM 126650100 209 6,649 SH X 6,649 CVS CAREMARK CORPORATION COM 126650100 25 800 SH X 800 CANON INC ADR 138006309 251 5,368 SH X 5,368 CANON INC ADR 138006309 24 522 SH X 234 288 CARDINAL HEALTH INC COM 14149Y108 190 5,752 SH X 5,752 CARDINAL HEALTH INC COM 14149Y108 13 384 SH X 211 173 CATERPILLAR INC DEL COM 149123101 82 1,039 SH X 1,039 CATERPILLAR INC DEL COM 149123101 142 1,800 SH X 1,500 300 CELGENE CORP COM 151020104 553 9,597 SH X 9,597 CELGENE CORP COM 151020104 44 765 SH X 482 102 181 CENTENNIAL ABSOLUTE RETURN F 15133A907 1,221 1 SH X 1 CENTURYLINK INC COM 156700106 823 20,859 SH X 20,859 CENTURYLINK INC COM 156700106 14 351 SH X 128 223 CERNER CORP COM 156782104 254 3,029 SH X 3,029 CERNER CORP COM 156782104 13 149 SH X 87 62 CHEVRON CORP NEW COM 166764100 2,347 28,962 SH X 28,962 CHEVRON CORP NEW COM 166764100 1,210 14,931 SH X 4,368 10,563 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 993 40,631 SH X 40,631 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 84 3,418 SH X 2,097 1,321 CISCO SYS INC COM 17275R102 896 40,902 SH X 40,902 CISCO SYS INC COM 17275R102 35 1,615 SH X 1,000 615 CITIGROUP INC COM 172967101 634 162,112 SH X 162,112 CITIGROUP INC COM 172967101 75 19,252 SH X 17,072 2,180 COCA COLA CO COM 191216100 2,394 40,909 SH X 40,909 COCA COLA CO COM 191216100 253 4,319 SH X 1,345 670 2,304 COLGATE PALMOLIVE CO COM 194162103 299 3,893 SH X 3,893 COLGATE PALMOLIVE CO COM 194162103 0 3 SH X 3 COLUMBIA SPORTSWEAR CO COM 198516106 602 10,293 SH X 10,293 COLUMBIA SPORTSWEAR CO COM 198516106 61 1,052 SH X 586 466 COMCAST CORP NEW CL A 20030N101 220 12,157 SH X 12,157 COMCAST CORP NEW CL A 20030N101 43 2,374 SH X 2,374 CONOCOPHILLIPS COM 20825C104 2,002 34,852 SH X 34,852 CONOCOPHILLIPS COM 20825C104 47 822 SH X 110 600 112 COREALPHA PRIVATE EQUITY PAR 21868A906 474 1 SH X 1 CRESTLINE OFFSHORE FUND, LTD 22620A903 860 1 SH X 1 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 435 10,158 SH X 10,158 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 35 810 SH X 390 420 DARDEN RESTAURANTS INC COM 237194105 196 4,590 SH X 4,590 DARDEN RESTAURANTS INC COM 237194105 6 147 SH X 147 DEL MONTE FOODS CO COM 24522P103 576 43,971 SH X 43,971 DEL MONTE FOODS CO COM 24522P103 43 3,262 SH X 2,197 1,065 DELTA AIR LINES INC DEL COM NEW 247361702 750 64,458 SH X 64,458 DELTA AIR LINES INC DEL COM NEW 247361702 56 4,842 SH X 4,842 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 265 8,201 SH X 8,201 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 22 665 SH X 341 324 DEVON ENERGY CORP NEW COM 25179M103 426 6,583 SH X 6,583 DEVON ENERGY CORP NEW COM 25179M103 8 130 SH X 130 DIAGEO P L C SPON ADR NEW 25243Q205 743 10,769 SH X 10,769 DIAGEO P L C SPON ADR NEW 25243Q205 92 1,331 SH X 544 450 337 DISNEY WALT CO COM DISNEY 254687106 438 13,247 SH X 13,247 DISNEY WALT CO COM DISNEY 254687106 33 994 SH X 994 DOMINION RES INC VA NEW COM 25746U109 384 8,801 SH X 8,801 DOMINION RES INC VA NEW COM 25746U109 41 932 SH X 82 850 DR PEPPER SNAPPLE GROUP INC COM 26138E109 529 14,886 SH X 14,886 DR PEPPER SNAPPLE GROUP INC COM 26138E109 55 1,538 SH X 580 285 673 DU PONT E I DE NEMOURS & CO COM 263534109 207 4,628 SH X 4,628 DU PONT E I DE NEMOURS & CO COM 263534109 97 2,175 SH X 2,175 DUKE ENERGY CORP NEW COM 26441C105 854 48,235 SH X 48,235 DUKE ENERGY CORP NEW COM 26441C105 62 3,513 SH X 3,513 E M C CORP MASS COM 268648102 404 19,912 SH X 19,912 E M C CORP MASS COM 268648102 57 2,791 SH X 361 1,950 480 EBAY INC COM 278642103 503 20,615 SH X 20,615 EBAY INC COM 278642103 78 3,183 SH X 1,498 1,685 EMERSON ELEC CO COM 291011104 530 10,069 SH X 10,069 EMERSON ELEC CO COM 291011104 80 1,513 SH X 57 215 1,241 ENTERGY CORP NEW COM 29364G103 435 5,687 SH X 5,687 ENTERGY CORP NEW COM 29364G103 20 257 SH X 103 154 EXXON MOBIL CORP COM 30231G102 2,487 40,250 SH X 40,120 130 EXXON MOBIL CORP COM 30231G102 571 9,235 SH X 6,537 580 2,118 FLUOR CORP NEW COM 343412102 1,094 22,082 SH X 22,082 FLUOR CORP NEW COM 343412102 78 1,569 SH X 919 650 FLOWSERVE CORP COM 34354P105 799 7,303 SH X 7,303 FLOWSERVE CORP COM 34354P105 74 673 SH X 358 315 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 397 7,831 SH X 7,831 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 38 743 SH X 355 388 FORD MTR CO DEL COM PAR $0.01 345370860 179 14,648 SH X 14,648 FOREST LABS INC COM 345838106 480 15,523 SH X 15,523 FOREST LABS INC COM 345838106 36 1,178 SH X 628 550 FOSTERS GROUP LTD SPON ADR NEW 350258307 104 17,525 SH X 17,525 FOSTERS GROUP LTD SPON ADR NEW 350258307 17 2,866 SH X 1,525 1,341 FREEPORT-MCMORAN COPPER & GO COM 35671D857 121 1,415 SH X 1,415 FREEPORT-MCMORAN COPPER & GO COM 35671D857 259 3,029 SH X 80 125 2,824 FRONTIER COMMUNICATIONS CORP COM 35906A108 690 84,415 SH X 84,415 FRONTIER COMMUNICATIONS CORP COM 35906A108 84 10,222 SH X 10,210 12 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 410 12,395 SH X 12,395 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 34 1,024 SH X 563 461 GENERAL DYNAMICS CORP COM 369550108 534 8,509 SH X 8,509 GENERAL DYNAMICS CORP COM 369550108 62 991 SH X 991 GENERAL ELECTRIC CO COM 369604103 3,102 190,907 SH X 190,907 GENERAL ELECTRIC CO COM 369604103 985 60,639 SH X 52,233 8,406 GENERAL MLS INC COM 370334104 380 10,397 SH X 10,397 GENERAL MLS INC COM 370334104 56 1,538 SH X 990 548 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 652 16,505 SH X 16,505 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 532 SH X 278 254 GOLDMAN SACHS GROUP INC COM 38141G104 643 4,445 SH X 4,445 GOLDMAN SACHS GROUP INC COM 38141G104 51 353 SH X 172 181 GOOGLE INC CL A 38259P508 350 665 SH X 665 HCP INC COM 40414L109 204 5,666 SH X 5,666 HEINZ H J CO COM 423074103 913 19,267 SH X 19,267 HEINZ H J CO COM 423074103 97 2,052 SH X 695 600 757 HEWLETT PACKARD CO COM 428236103 433 10,283 SH X 10,283 HEWLETT PACKARD CO COM 428236103 38 893 SH X 813 80 HOME DEPOT INC COM 437076102 327 10,325 SH X 10,325 HOME DEPOT INC COM 437076102 62 1,957 SH X 857 1,100 HONDA MOTOR LTD AMERN SHS 438128308 451 12,668 SH X 12,668 HONDA MOTOR LTD AMERN SHS 438128308 41 1,163 SH X 1,163 HONEYWELL INTL INC COM 438516106 281 6,384 SH X 6,384 HONEYWELL INTL INC COM 438516106 82 1,856 SH X 1,807 49 IDEX CORP COM 45167R104 535 15,068 SH X 15,068 IDEX CORP COM 45167R104 48 1,338 SH X 770 568 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 196 3,282 SH X 3,282 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 19 313 SH X 313 INTEL CORP COM 458140100 333 17,360 SH X 17,360 INTEL CORP COM 458140100 32 1,657 SH X 235 1,045 377 INTERNATIONAL BUSINESS MACHS COM 459200101 1,389 10,355 SH X 10,355 INTERNATIONAL BUSINESS MACHS COM 459200101 217 1,618 SH X 892 500 226 ISHARES TR S&P 500 INDEX 464287200 585 5,109 SH X 5,109 ISHARES TR MSCI EMERG MKT 464287234 982 21,934 SH X 21,934 ISHARES TR MSCI EAFE IDX 464287465 674 12,266 SH X 12,266 ISHARES TR MSCI EAFE IDX 464287465 3,680 67,000 SH PUT X ISHARES TR MSCI EAFE IDX 464287465 1,483 27,000 SH PUT X ISHARES TR S&P MIDCAP 400 464287507 239 2,981 SH X 2,981 ISHARES TR RUSSELL 2000 464287655 237 3,518 SH X 3,518 ISHARES TR RUSL 3000 VALU 464287663 310 4,000 SH X 4,000 ISHARES TR RUSL 3000 GROW 464287671 264 6,291 SH X 6,291 ISHARES TR S&P MIDCP VALU 464287705 1,349 18,972 SH X 18,972 JPMORGAN CHASE & CO COM 46625H100 1,603 42,115 SH X 42,115 JPMORGAN CHASE & CO COM 46625H100 145 3,806 SH X 1,485 1,190 1,131 JOHNSON & JOHNSON COM 478160104 1,888 30,470 SH X 30,470 JOHNSON & JOHNSON COM 478160104 116 1,875 SH X 1,293 268 314 JOHNSON CTLS INC COM 478366107 943 30,933 SH X 30,933 JOHNSON CTLS INC COM 478366107 70 2,283 SH X 2,283 JOY GLOBAL INC COM 481165108 831 11,818 SH X 11,818 JOY GLOBAL INC COM 481165108 64 913 SH X 913 KELLOGG CO COM 487836108 254 5,027 SH X 5,027 KELLOGG CO COM 487836108 31 610 SH X 229 381 KEPPEL LTD SPONSORED ADR 492051305 689 50,432 SH X 50,432 KEPPEL LTD SPONSORED ADR 492051305 66 4,838 SH X 2,880 1,958 KIMBERLY CLARK CORP COM 494368103 622 9,559 SH X 9,559 KIMBERLY CLARK CORP COM 494368103 157 2,407 SH X 1,412 995 KOHLS CORP COM 500255104 199 3,784 SH X 3,784 KOHLS CORP COM 500255104 3 52 SH X 52 KRAFT FOODS INC CL A 50075N104 237 7,687 SH X 7,687 KRAFT FOODS INC CL A 50075N104 52 1,701 SH X 1,681 20 L-3 COMMUNICATIONS HLDGS INC COM 502424104 392 5,431 SH X 5,431 L-3 COMMUNICATIONS HLDGS INC COM 502424104 34 472 SH X 472 LABORATORY CORP AMER HLDGS COM NEW 50540R409 511 6,513 SH X 6,513 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 445 SH X 251 194 LILLY ELI & CO COM 532457108 375 10,271 SH X 10,271 LILLY ELI & CO COM 532457108 33 908 SH X 208 700 LOEWS CORP COM 540424108 193 5,081 SH X 5,081 LOEWS CORP COM 540424108 14 378 SH X 378 LUBRIZOL CORP COM 549271104 814 7,682 SH X 7,682 LUBRIZOL CORP COM 549271104 79 741 SH X 434 307 MPATHX, LLC 55313A905 20 71,428 SH X 71,428 MCDONALDS CORP COM 580135101 1,768 23,722 SH X 23,722 MCDONALDS CORP COM 580135101 225 3,016 SH X 2,215 440 361 MCKESSON CORP COM 58155Q103 262 4,233 SH X 4,233 MCKESSON CORP COM 58155Q103 14 229 SH X 106 123 MEAD JOHNSON NUTRITION CO COM 582839106 1,127 19,810 SH X 19,810 MEAD JOHNSON NUTRITION CO COM 582839106 101 1,777 SH X 963 95 719 MEADWESTVACO CORP COM 583334107 482 19,782 SH X 19,782 MEADWESTVACO CORP COM 583334107 42 1,734 SH X 930 804 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 1,272 1,270,000 SH X MERCK & CO INC NEW COM 58933Y105 1,310 35,591 SH X 35,591 MERCK & CO INC NEW COM 58933Y105 193 5,253 SH X 3,691 249 1,313 METLIFE INC COM 59156R108 848 22,048 SH X 22,048 METLIFE INC COM 59156R108 50 1,296 SH X 842 454 MICROSOFT CORP COM 594918104 977 39,881 SH X 39,881 MICROSOFT CORP COM 594918104 76 3,099 SH X 1,587 300 1,212 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 178 38,394 SH X 38,394 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 38 8,283 SH X 1,909 4,200 2,174 MITSUI & CO LTD ADR 606827202 355 1,180 SH X 1,180 MITSUI & CO LTD ADR 606827202 26 86 SH X 52 34 MONARCH CEM CO CL B 609031208 295 12,288 SH X 12,288 MOSAIC CO COM 61945A107 272 4,622 SH X 4,622 MOSAIC CO COM 61945A107 80 1,369 SH X 595 230 544 NESTLE S A SPONSORED ADR 641069406 1,796 33,518 SH X 33,518 NESTLE S A SPONSORED ADR 641069406 145 2,712 SH X 1,498 78 1,136 NEW YORK CMNTY BANCORP INC COM 649445103 163 10,026 SH X 10,026 NEW YORK CMNTY BANCORP INC COM 649445103 0 13 SH X 13 NEWFIELD EXPL CO COM 651290108 818 14,239 SH X 14,239 NEWFIELD EXPL CO COM 651290108 63 1,102 SH X 612 490 NEXTERA ENERGY INC COM 65339F101 172 3,160 SH X 3,160 NEXTERA ENERGY INC COM 65339F101 175 3,219 SH X 2,719 500 NIKE INC CL B 654106103 238 2,966 SH X 2,966 NIKE INC CL B 654106103 50 623 SH X 595 28 NORDSON CORP COM 655663102 658 8,933 SH X 8,933 NORDSON CORP COM 655663102 62 838 SH X 460 378 NORFOLK SOUTHERN CORP COM 655844108 252 4,230 SH X 4,230 NORFOLK SOUTHERN CORP COM 655844108 6 104 SH X 104 NOVARTIS A G SPONSORED ADR 66987V109 802 13,901 SH X 13,901 NOVARTIS A G SPONSORED ADR 66987V109 74 1,282 SH X 878 404 OGE ENERGY CORP COM 670837103 515 12,911 SH X 12,911 OGE ENERGY CORP COM 670837103 52 1,314 SH X 1,314 OCCIDENTAL PETE CORP DEL COM 674599105 1,332 17,011 SH X 17,011 OCCIDENTAL PETE CORP DEL COM 674599105 55 703 SH X 378 325 OIL CO LUKOIL SPONSORED ADR 677862104 192 3,421 SH X 3,421 OIL CO LUKOIL SPONSORED ADR 677862104 13 236 SH X 236 OMNICOM GROUP INC COM 681919106 1,145 29,014 SH X 29,014 OMNICOM GROUP INC COM 681919106 101 2,550 SH X 1,362 1,188 ORACLE CORP COM 68389X105 1,868 69,556 SH X 69,556 ORACLE CORP COM 68389X105 171 6,362 SH X 2,945 1,500 1,917 PPG INDS INC COM 693506107 204 2,800 SH X 2,800 PENTAIR INC COM 709631105 485 14,424 SH X 14,424 PENTAIR INC COM 709631105 47 1,383 SH X 843 540 PEPSICO INC COM 713448108 1,035 15,574 SH X 15,574 PEPSICO INC COM 713448108 130 1,953 SH X 1,953 PFIZER INC COM 717081103 303 17,655 SH X 17,655 PFIZER INC COM 717081103 55 3,187 SH X 3,185 1 1 PHILIP MORRIS INTL INC COM 718172109 686 12,246 SH X 12,246 PHILIP MORRIS INTL INC COM 718172109 81 1,439 SH X 1,439 PLUSCIOS OFFSHORE FUND SPC 72940A919 1,522 1 SH X 1 POLARIS INDS INC COM 731068102 601 9,233 SH X 9,233 POLARIS INDS INC COM 731068102 45 685 SH X 513 172 PRECISION CASTPARTS CORP COM 740189105 706 5,541 SH X 5,541 PRECISION CASTPARTS CORP COM 740189105 67 524 SH X 524 PROCTER & GAMBLE CO COM 742718109 1,007 16,784 SH X 16,784 PROCTER & GAMBLE CO COM 742718109 52 867 SH X 612 125 130 PROGRESS ENERGY INC COM 743263105 308 6,941 SH X 6,941 QWEST COMMUNICATIONS INTL IN COM 749121109 291 46,474 SH X 46,474 QWEST COMMUNICATIONS INTL IN COM 749121109 26 4,190 SH X 4,190 RALSTIN FAMILY, LP, 98% LIMI 75126A900 5,425 1 SH X 1 RAYTHEON CO COM NEW 755111507 948 20,734 SH X 20,734 RAYTHEON CO COM NEW 755111507 40 880 SH X 828 52 RENT A CTR INC NEW COM 76009N100 11,664 521,188 SH X 521,188 REYNOLDS AMERICAN INC COM 761713106 273 4,603 SH X 4,603 REYNOLDS AMERICAN INC COM 761713106 63 1,054 SH X 1,054 ROCHE HLDG LTD SPONSORED ADR 771195104 197 5,744 SH X 5,744 ROCHE HLDG LTD SPONSORED ADR 771195104 11 320 SH X 161 29 130 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 391 6,644 SH X 6,644 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 5 SH X 5 ROYAL KPN NV SPONSORED ADR 780641205 177 11,403 SH X 11,403 ROYAL KPN NV SPONSORED ADR 780641205 10 641 SH X 328 313 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 293 SH X 293 SPDR S&P 500 ETF TR TR UNIT 78462F103 330 2,894 SH X 2,894 SPDR GOLD TRUST GOLD SHS 78463V107 369 2,888 SH X 2,888 SPDR GOLD TRUST GOLD SHS 78463V107 19 150 SH X 150 SANOFI AVENTIS SPONSORED ADR 80105N105 233 7,002 SH X 7,002 SANOFI AVENTIS SPONSORED ADR 80105N105 12 361 SH X 126 235 SCANA CORP NEW COM 80589M102 221 5,489 SH X 5,489 SCHLUMBERGER LTD COM 806857108 1,194 19,385 SH X 19,385 SCHLUMBERGER LTD COM 806857108 80 1,295 SH X 885 410 SMITHFIELD FOODS INC COM 832248108 774 45,998 SH X 45,998 SMITHFIELD FOODS INC COM 832248108 78 4,606 SH X 2,479 308 1,819 SOCIETE GENERALE FRANCE SPONSORED ADR 83364L109 137 11,834 SH X 11,834 SOCIETE GENERALE FRANCE SPONSORED ADR 83364L109 4 324 SH X 324 SOUTHERN CO COM 842587107 2,009 53,938 SH X 53,938 SOUTHERN CO COM 842587107 157 4,229 SH X 2,502 780 947 SPRINT NEXTEL CORP COM SER 1 852061100 180 38,942 SH X 38,942 STILLWATER MNG CO COM 86074Q102 715 42,433 SH X 42,433 STILLWATER MNG CO COM 86074Q102 63 3,727 SH X 2,589 1,138 SUNTRUST BKS INC COM 867914103 469 18,143 SH X 18,143 SUNTRUST BKS INC COM 867914103 39 1,511 SH X 1,202 309 TARGET CORP COM 87612E106 361 6,758 SH X 6,758 TARGET CORP COM 87612E106 80 1,504 SH X 1,184 320 TECK RESOURCES LTD CL B 878742204 450 10,923 SH X 10,923 TECK RESOURCES LTD CL B 878742204 39 939 SH X 939 TELEFONICA S A SPONSORED ADR 879382208 565 7,626 SH X 7,626 TELEFONICA S A SPONSORED ADR 879382208 38 514 SH X 321 193 THOMPSON CREEK METALS CO INC COM 884768102 225 20,891 SH X 20,891 THOMPSON CREEK METALS CO INC COM 884768102 22 2,051 SH X 989 1,062 3M CO COM 88579Y101 465 5,363 SH X 5,363 3M CO COM 88579Y101 61 704 SH X 304 400 TIMKEN CO COM 887389104 863 22,493 SH X 22,493 TIMKEN CO COM 887389104 84 2,183 SH X 1,252 931 TOKIO MARINE HOLDINGS INC ADR 889094108 201 7,452 SH X 7,452 TOKIO MARINE HOLDINGS INC ADR 889094108 21 774 SH X 399 375 TOTAL S A SPONSORED ADR 89151E109 501 9,709 SH X 9,709 TOTAL S A SPONSORED ADR 89151E109 19 363 SH X 363 TRACTOR SUPPLY CO COM 892356106 900 22,698 SH X 22,698 TRACTOR SUPPLY CO COM 892356106 114 2,884 SH X 2,056 828 TRAVELERS COMPANIES INC COM 89417E109 1,316 25,260 SH X 25,260 TRAVELERS COMPANIES INC COM 89417E109 142 2,730 SH X 2,388 342 TRINITY INDS INC COM 896522109 788 35,368 SH X 35,368 TRINITY INDS INC COM 896522109 73 3,269 SH X 1,823 1,446 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 389 23,225 SH X 23,225 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 36 2,164 SH X 1,330 834 US BANCORP DEL COM NEW 902973304 861 39,832 SH X 39,832 US BANCORP DEL COM NEW 902973304 88 4,078 SH X 2,569 659 850 URS CORP NEW COM 903236107 543 14,297 SH X 14,297 URS CORP NEW COM 903236107 60 1,571 SH X 880 691 UNILEVER PLC SPON ADR NEW 904767704 623 21,421 SH X 21,421 UNILEVER PLC SPON ADR NEW 904767704 35 1,190 SH X 757 179 254 UNION PAC CORP COM 907818108 209 2,558 SH X 2,558 UNION PAC CORP COM 907818108 387 4,732 SH X 4,722 10 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 4,269 1,905,901 SH X 1,905,901 UNITED TECHNOLOGIES CORP COM 913017109 190 2,670 SH X 2,670 UNITED TECHNOLOGIES CORP COM 913017109 44 623 SH X 533 90 VERIZON COMMUNICATIONS INC COM 92343V104 743 22,802 SH X 22,802 VERIZON COMMUNICATIONS INC COM 92343V104 198 6,077 SH X 6,077 VIACOM INC NEW CL B 92553P201 527 14,555 SH X 14,555 VIACOM INC NEW CL B 92553P201 30 827 SH X 365 462 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 574 23,121 SH X 23,121 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 45 1,804 SH X 554 1,250 VOLVO AKTIEBOLAGET ADR B 928856400 160 10,870 SH X 10,870 VOLVO AKTIEBOLAGET ADR B 928856400 14 979 SH X 979 WAL MART STORES INC COM 931142103 1,017 18,993 SH X 18,993 WAL MART STORES INC COM 931142103 185 3,455 SH X 2,685 480 290 WESTAR ENERGY INC COM 95709T100 293 12,097 SH X 12,097 WINDSTREAM CORP COM 97381W104 267 21,743 SH X 21,743 WINDSTREAM CORP COM 97381W104 3 246 SH X 246 WISCONSIN ENERGY CORP COM 976657106 90 1,557 SH X 1,557 WISCONSIN ENERGY CORP COM 976657106 135 2,328 SH X 2,328 XEROX CORP COM 984121103 468 45,190 SH X 45,190 XEROX CORP COM 984121103 29 2,850 SH X 2,850 YUM BRANDS INC COM 988498101 422 9,164 SH X 9,164 YUM BRANDS INC COM 988498101 8 164 SH X 164 FINAL TOTALS 173,043 FORM 13F INFORMATION TABLE ENTRY TOTAL 382 --------- FINAL TOTALS 382 173,043 ---------