-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I/LuF/4Lj+hke+plq8i057G2BmEQ87DNQZpkj2ZxttBgaMWwowH8g+5dY9m0qb+R lyK62uCobejK6z+LBIeQ6g== 0001034771-08-000005.txt : 20081110 0001034771-08-000005.hdr.sgml : 20081110 20081110165021 ACCESSION NUMBER: 0001034771-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081110 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081110 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: 081176429 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 intrust13f0908.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: 09/30/2008 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: Karen S Koehn Wichita, KS 10/15/2008 _________________________________ ________________ __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS 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: 444 Form 13F Information Table Value Total: $ 200,047 (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 09/30/2008 - - - - 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) - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR MSCI EAFE IDX 464287955 21 146 SH PUT X 146 ISHARES TR MSCI EAFE IDX 464287955 24 164 SH PUT X 164 AMERICAN EXPRESS CO COM 025816909 28 400 SH CAL X 400 AMERICAN EXPRESS CO COM 025816959 31 220 SH PUT X 220 DOW CHEM CO COM 260543903 1 270 SH CAL X 270 DOW CHEM CO COM 260543953 6 80 SH PUT X 80 EXXON MOBILE CORP COM 30231G902 58 320 SH CAL X 320 EXXON MOBILE CORP COM 30231G952 20 320 SH PUT X 320 GENERAL ELECTRIC CO COM 369604903 3 288 SH CAL X 288 GENERAL ELECTRIC CO COM 369604953 26 80 SH PUT X 80 UGI CORP NEW COM 902681905 209 5,000 SH CAL X 5,000 UGI CORP NEW COM 902681955 128 2,100 SH PUT X 2,100 EVEREST RE GROUP LTD COM G3223R108 205 2,366 SH X 2,366 EVEREST RE GROUP LTD COM G3223R108 25 289 SH X 289 TRANSOCEAN INC NEW SHS G90073100 351 3,194 SH X 3,194 TRANSOCEAN INC NEW SHS G90073100 40 367 SH X 179 188 WEATHERFORD INTERNATIONAL LT COM G95089101 317 12,614 SH X 12,614 WEATHERFORD INTERNATIONAL LT COM G95089101 61 2,409 SH X 1,209 1,200 ABB LTD SPONSORED ADR 000375204 404 20,816 SH X 20,816 ABB LTD SPONSORED ADR 000375204 52 2,655 SH X 2,655 AT&T INC COM 00206R102 1,982 70,975 SH X 70,975 AT&T INC COM 00206R102 800 28,668 SH X 27,716 144 808 ABBOTT LABS COM 002824100 801 13,917 SH X 13,917 ABBOTT LABS COM 002824100 59 1,024 SH X 963 61 ACERGY S A SPONSORED ADR 00443E104 124 12,341 SH X 12,341 ACERGY S A SPONSORED ADR 00443E104 25 2,483 SH X 2,483 AEROPOSTALE COM 007865108 238 7,423 SH X 7,423 AEROPOSTALE COM 007865108 40 1,253 SH X 1,210 43 AGRIUM INC COM 008916108 239 4,255 SH X 4,255 AGRIUM INC COM 008916108 46 815 SH X 755 60 ALLEGHANY CORP DEL COM 017175100 220 602 SH X 602 ALLEGHANY CORP DEL COM 017175100 45 123 SH X 33 90 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 679 33,877 SH X 33,877 ALLSTATE CORP COM 020002101 192 4,170 SH X 4,170 ALLSTATE CORP COM 020002101 15 315 SH X 315 ALTRIA GROUP INC COM 02209S103 496 24,981 SH X 24,981 ALTRIA GROUP INC COM 02209S103 52 2,618 SH X 2,302 224 92 AMEREN CORP COM 023608102 189 4,833 SH X 4,833 AMEREN CORP COM 023608102 36 924 SH X 924 AMERICAN ELEC PWR INC COM 025537101 518 14,001 SH X 14,001 AMERICAN ELEC PWR INC COM 025537101 100 2,693 SH X 2,627 66 AMERICAN EXPRESS CO COM 025816109 534 15,062 SH X 15,062 AMERICAN EXPRESS CO COM 025816109 29 810 SH X 810 AMERICAN INTL GROUP INC COM 026874107 54 16,079 SH X 16,079 AMERICAN INTL GROUP INC COM 026874107 4 1,067 SH X 1,067 AMGEN INC COM 031162100 1,418 23,928 SH X 23,928 AMGEN INC COM 031162100 203 3,424 SH X 3,333 91 ANADARKO PETE CORP COM 032511107 242 4,983 SH X 4,983 ANADARKO PETE CORP COM 032511107 175 3,608 SH X 252 3,356 APACHE CORP COM 037411105 1,914 18,357 SH X 18,357 APACHE CORP COM 037411105 404 3,872 SH X 3,601 215 56 APPLE INC COM 037833100 945 8,318 SH X 8,318 APPLE INC COM 037833100 166 1,458 SH X 1,006 422 30 ARCHER DANIELS MIDLAND CO COM 039483102 185 8,460 SH X 8,460 ARCHER DANIELS MIDLAND CO COM 039483102 24 1,100 SH X 1,100 ATLAS COPCO AB SP ADR B NEW 049255805 87 8,851 SH X 8,851 ATLAS COPCO AB SP ADR B NEW 049255805 15 1,475 SH X 1,475 AXA SPONSORED ADR 054536107 327 10,017 SH X 10,017 AXA SPONSORED ADR 054536107 60 1,832 SH X 1,832 BB&T CORP COM 054937107 1,445 38,227 SH X 38,227 BB&T CORP COM 054937107 307 8,120 SH X 6,369 764 987 BP PLC SPONSORED ADR 055622104 478 9,534 SH X 9,534 BP PLC SPONSORED ADR 055622104 230 4,593 SH X 4,593 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 278 2,989 SH X 2,989 BANCO SANTANDER SA ADR 05964H105 301 20,064 SH X 20,064 BANCO SANTANDER SA ADR 05964H105 52 3,431 SH X 3,431 BANCORPSOUTH INC COM 059692103 184 6,537 SH X 6,537 BANCORPSOUTH INC COM 059692103 32 1,150 SH X 1,150 BANK OF AMERICA CORPORATION COM 060505104 2,813 80,360 SH X 80,360 BANK OF AMERICA CORPORATION COM 060505104 257 7,345 SH X 7,097 248 BARRICK GOLD CORP COM 067901108 1,089 29,654 SH X 29,654 BARRICK GOLD CORP COM 067901108 177 4,808 SH X 4,671 137 BAXTER INTL INC COM 071813109 1,790 27,275 SH X 27,275 BAXTER INTL INC COM 071813109 399 6,073 SH X 4,902 1,091 80 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,049 31 SH X 31 BERKSHIRE HATHAWAY INC DEL CL B 084670207 6,100 1,388 SH X 1,388 BERKSHIRE HATHAWAY INC DEL CL B 084670207 92 21 SH X 21 BIO RAD LABS INC CL A 090572207 224 2,256 SH X 2,256 BIO RAD LABS INC CL A 090572207 45 452 SH X 452 BOEING CO COM 097023105 598 10,431 SH X 10,431 BOEING CO COM 097023105 204 3,560 SH X 3,110 450 BRISTOL MYERS SQUIBB CO COM 110122108 361 17,313 SH X 17,313 BRISTOL MYERS SQUIBB CO COM 110122108 26 1,243 SH X 518 725 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 233 3,750 SH X 3,750 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48 771 SH X 771 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 89 15,306 SH X 15,306 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 20 3,394 SH X 3,394 BUCKLE INC COM 118440106 227 4,092 SH X 4,092 BUCKLE INC COM 118440106 79 1,429 SH X 836 593 BURLINGTON NORTHN SANTA FE C COM 12189T104 705 7,624 SH X 7,624 BURLINGTON NORTHN SANTA FE C COM 12189T104 49 531 SH X 531 CSX CORP COM 126408103 168 3,076 SH X 3,076 CSX CORP COM 126408103 42 777 SH X 777 CAPITOL FED FINL COM 14057C106 222 5,011 SH X 5,011 CARNIVAL CORP PAIRED CTF 143658300 231 6,530 SH X 6,530 CARNIVAL CORP PAIRED CTF 143658300 50 1,401 SH X 1,401 CATERPILLAR INC DEL COM 149123101 116 1,945 SH X 1,945 CATERPILLAR INC DEL COM 149123101 143 2,400 SH X 1,940 460 CATHAY GENERAL BANCORP COM 149150104 182 7,658 SH X 7,658 CATHAY GENERAL BANCORP COM 149150104 48 2,011 SH X 1,565 446 CENTENNIAL ABSOLUTE RETURN F 15133A907 1,350 1 SH X 1 CENTURYTEL INC COM 156700106 313 8,532 SH X 8,532 CHEVRON CORP NEW COM 166764100 1,387 16,811 SH X 16,811 CHEVRON CORP NEW COM 166764100 1,241 15,050 SH X 4,992 10,058 CISCO SYS INC COM 17275R102 1,405 62,273 SH X 62,273 CISCO SYS INC COM 17275R102 183 8,090 SH X 7,754 336 CITIGROUP INC COM 172967101 172 8,383 SH X 8,383 CITIGROUP INC COM 172967101 103 5,013 SH X 513 4,500 COCA COLA CO COM 191216100 815 15,413 SH X 15,413 COCA COLA CO COM 191216100 190 3,589 SH X 399 825 2,365 COLGATE PALMOLIVE CO COM 194162103 378 5,014 SH X 5,014 COLGATE PALMOLIVE CO COM 194162103 15 205 SH X 205 COMCAST CORP NEW CL A 20030N101 825 42,003 SH X 42,003 COMCAST CORP NEW CL A 20030N101 187 9,515 SH X 9,394 121 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 160 9,064 SH X 9,064 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 29 1,612 SH X 1,612 CONOCOPHILLIPS COM 20825C104 2,667 36,412 SH X 36,412 CONOCOPHILLIPS COM 20825C104 121 1,657 SH X 1,059 500 98 CRESTLINE OFFSHORE FUND, LTD 22620A903 1,350 1 SH X 1 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 246 5,231 SH X 5,231 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 35 752 SH X 752 DCT INDUSTRIAL TRUST INC COM 233153105 92 12,336 SH X 12,336 DCT INDUSTRIAL TRUST INC COM 233153105 13 1,766 SH X 1,766 DEERE & CO COM 244199105 166 3,360 SH X 3,360 DEERE & CO COM 244199105 56 1,135 SH X 115 1,020 DELL INC COM 24702R101 321 19,462 SH X 19,462 DELL INC COM 24702R101 76 4,591 SH X 3,261 1,330 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 329 21,613 SH X 21,613 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7 434 SH X 434 DEVON ENERGY CORP NEW COM 25179M103 1,353 14,835 SH X 14,835 DEVON ENERGY CORP NEW COM 25179M103 146 1,603 SH X 1,373 230 DIAGEO P L C SPON ADR NEW 25243Q205 650 9,440 SH X 9,440 DIAGEO P L C SPON ADR NEW 25243Q205 118 1,718 SH X 1,368 350 DISNEY WALT CO COM DISNEY 254687106 1,071 34,913 SH X 34,913 DISNEY WALT CO COM DISNEY 254687106 196 6,398 SH X 6,225 173 DOMINION RES INC VA NEW COM 25746U109 430 10,046 SH X 10,046 DOMINION RES INC VA NEW COM 25746U109 30 700 SH X 700 DOVER CORP COM 260003108 218 5,379 SH X 5,379 DOVER CORP COM 260003108 9 216 SH X 216 DU PONT E I DE NEMOURS & CO COM 263534109 357 8,869 SH X 8,869 DU PONT E I DE NEMOURS & CO COM 263534109 93 2,301 SH X 126 2,175 DUKE ENERGY CORP NEW COM 26441C105 250 14,334 SH X 14,334 DUKE ENERGY CORP NEW COM 26441C105 18 1,052 SH X 260 792 E M C CORP MASS COM 268648102 111 9,266 SH X 9,266 E M C CORP MASS COM 268648102 30 2,535 SH X 335 2,200 ENI S P A SPONSORED ADR 26874R108 418 7,891 SH X 7,891 ENI S P A SPONSORED ADR 26874R108 0 3 SH X 3 EOG RES INC COM 26875P101 293 3,275 SH X 3,275 EOG RES INC COM 26875P101 18 199 SH X 199 E ON AG SPONSORED ADR 268780103 258 5,118 SH X 5,118 E ON AG SPONSORED ADR 268780103 35 689 SH X 689 EATON VANCE CORP COM NON VTG 278265103 208 5,907 SH X 5,907 EATON VANCE CORP COM NON VTG 278265103 38 1,073 SH X 1,073 EMERSON ELEC CO COM 291011104 320 7,841 SH X 7,841 EMERSON ELEC CO COM 291011104 71 1,735 SH X 130 405 1,200 ENEL SOCIETA PER AZIONI SPONSORED ADR 29265W108 282 5,046 SH X 5,046 ENEL SOCIETA PER AZIONI SPONSORED ADR 29265W108 11 205 SH X 205 ENTERGY CORP NEW COM 29364G103 556 6,245 SH X 6,245 ENTERGY CORP NEW COM 29364G103 42 467 SH X 467 EXXON MOBIL CORP COM 30231G102 3,130 40,309 SH X 40,179 130 EXXON MOBIL CORP COM 30231G102 835 10,757 SH X 7,388 3,369 FPL GROUP INC COM 302571104 325 6,462 SH X 6,462 FPL GROUP INC COM 302571104 125 2,495 SH X 2,495 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 222 2,597 SH X 2,597 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 44 519 SH X 516 3 FIRSTENERGY CORP COM 337932107 567 8,471 SH X 8,471 FIRSTENERGY CORP COM 337932107 106 1,580 SH X 1,580 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 344 9,007 SH X 9,007 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 66 1,718 SH X 1,604 114 FORTUNE BRANDS INC COM 349631101 216 3,769 SH X 3,769 FORTUNE BRANDS INC COM 349631101 108 1,889 SH X 141 1,748 FRANCE TELECOM SPONSORED ADR 35177Q105 598 21,359 SH X 21,359 FRANCE TELECOM SPONSORED ADR 35177Q105 70 2,492 SH X 2,304 188 FREEPORT-MCMORAN COPPER & GO COM 35671D857 208 3,650 SH X 3,650 FREEPORT-MCMORAN COPPER & GO COM 35671D857 157 2,764 SH X 34 2,730 FRONTIER COMMUNICATIONS CORP COM 35906A108 205 17,795 SH X 17,795 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 511 SH X 511 GENENTECH INC COM NEW 368710406 1,148 12,945 SH X 12,945 GENENTECH INC COM NEW 368710406 172 1,936 SH X 1,869 67 GENERAL DYNAMICS CORP COM 369550108 304 4,134 SH X 4,134 GENERAL DYNAMICS CORP COM 369550108 46 626 SH X 626 GENERAL ELECTRIC CO COM 369604103 1,321 51,810 SH X 51,810 GENERAL ELECTRIC CO COM 369604103 1,478 57,943 SH X 47,204 3,991 6,748 GILEAD SCIENCES INC COM 375558103 326 7,134 SH X 7,134 GILEAD SCIENCES INC COM 375558103 74 1,628 SH X 818 810 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 300 6,902 SH X 6,902 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 174 SH X 174 GOOGLE INC CL A 38259P508 668 1,668 SH X 1,668 GOOGLE INC CL A 38259P508 19 47 SH X 41 6 HALLIBURTON CO COM 406216101 327 10,106 SH X 10,106 HALLIBURTON CO COM 406216101 40 1,222 SH X 1,102 120 HEINZ H J CO COM 423074103 500 10,000 SH X 10,000 HEINZ H J CO COM 423074103 44 886 SH X 265 132 489 HESS CORP COM 42809H107 441 5,375 SH X 5,375 HESS CORP COM 42809H107 35 432 SH X 432 HEWLETT PACKARD CO COM 428236103 780 16,862 SH X 16,862 HEWLETT PACKARD CO COM 428236103 108 2,330 SH X 2,330 HONEYWELL INTL INC COM 438516106 227 5,453 SH X 5,453 HONEYWELL INTL INC COM 438516106 89 2,146 SH X 2,146 HUNT J B TRANS SVCS INC COM 445658107 239 7,154 SH X 7,154 HUNT J B TRANS SVCS INC COM 445658107 41 1,215 SH X 1,215 HUNTINGTON BANCSHARES INC COM 446150104 168 21,006 SH X 21,006 HUNTINGTON BANCSHARES INC COM 446150104 113 14,181 SH X 14,181 IKON OFFICE SOLUTIONS INC COM 451713101 215 12,659 SH X 12,659 IKON OFFICE SOLUTIONS INC COM 451713101 50 2,914 SH X 2,914 ING GROEP N V SPONSORED ADR 456837103 458 21,410 SH X 21,410 ING GROEP N V SPONSORED ADR 456837103 40 1,874 SH X 1,874 INGRAM MICRO INC CL A 457153104 143 8,876 SH X 8,876 INGRAM MICRO INC CL A 457153104 36 2,250 SH X 2,231 19 INTEL CORP COM 458140100 1,325 70,754 SH X 70,754 INTEL CORP COM 458140100 176 9,395 SH X 9,217 178 INTERNATIONAL BUSINESS MACHS COM 459200101 469 4,013 SH X 4,013 INTERNATIONAL BUSINESS MACHS COM 459200101 180 1,539 SH X 617 922 ISHARES TR S&P 100 IDX FD 464287101 239 4,512 SH X 4,512 ISHARES TR S&P 500 INDEX 464287200 597 5,109 SH X 5,109 ISHARES TR MSCI EAFE IDX 464287465 123 2,178 SH X 2,178 ISHARES TR MSCI EAFE IDX 464287465 750 13,330 SH X 13,330 ISHARES TR S&P MIDCAP 400 464287507 314 4,334 SH X 4,334 ISHARES TR RUSSELL 2000 464287655 366 5,389 SH X 5,389 ISHARES TR RUSL 3000 VALU 464287663 671 8,005 SH X 8,005 ISHARES TR S&P MIDCP VALU 464287705 1,581 23,009 SH X 23,009 JPMORGAN & CHASE & CO COM 46625H100 2,575 55,135 SH X 55,135 JPMORGAN & CHASE & CO COM 46625H100 379 8,126 SH X 6,858 700 568 JOHNSON & JOHNSON COM 478160104 2,134 30,801 SH X 30,801 JOHNSON & JOHNSON COM 478160104 353 5,096 SH X 5,003 93 JOHNSON CTLS INC COM 478366107 439 14,490 SH X 14,490 JOHNSON CTLS INC COM 478366107 21 688 SH X 517 171 KELLOGG CO COM 487836108 900 16,049 SH X 16,049 KELLOGG CO COM 487836108 227 4,054 SH X 3,554 450 50 KEPPEL LTD SPONSORED ADR 492051305 381 34,658 SH X 34,658 KEPPEL LTD SPONSORED ADR 492051305 59 5,335 SH X 5,335 KIMBERLY CLARK CORP COM 494368103 472 7,274 SH X 7,274 KIMBERLY CLARK CORP COM 494368103 120 1,847 SH X 1,047 800 KOPPERS HOLDINGS INC COM 50060P106 217 5,811 SH X 5,811 KOPPERS HOLDINGS INC COM 50060P106 42 1,113 SH X 1,085 28 KRAFT FOODS INC CL A 50075N104 663 20,242 SH X 20,242 KRAFT FOODS INC CL A 50075N104 73 2,225 SH X 2,129 96 KROGER CO COM 501044101 1,752 63,739 SH X 63,739 KROGER CO COM 501044101 314 11,435 SH X 11,043 392 LABORATORY CORP AMER HLDGS COM NEW 50540R409 266 3,822 SH X 3,822 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 297 SH X 297 LACLEDE GROUP INC COM 505597104 184 3,797 SH X 3,797 LACLEDE GROUP INC COM 505597104 61 1,259 SH X 683 576 LOCKHEED MARTIN CORP COM 539830109 1,572 14,330 SH X 14,330 LOCKHEED MARTIN CORP COM 539830109 291 2,656 SH X 2,572 84 LONGS DRUG STORES CORP COM 543162101 186 2,464 SH X 2,464 LONGS DRUG STORES CORP COM 543162101 28 375 SH X 358 17 M & T BK CORP COM 55261F104 181 2,029 SH X 2,029 M & T BK CORP COM 55261F104 33 365 SH X 365 MARATHON OIL CORP COM 565849106 597 14,968 SH X 14,968 MARATHON OIL CORP COM 565849106 17 434 SH X 434 MATTEL INC COM 577081102 580 32,126 SH X 32,126 MATTEL INC COM 577081102 146 8,097 SH X 7,962 135 MCDONALDS CORP COM 580135101 1,854 30,052 SH X 30,052 MCDONALDS CORP COM 580135101 429 6,950 SH X 6,195 594 161 MCKESSON CORP COM 58155Q103 227 4,226 SH X 4,226 MCKESSON CORP COM 58155Q103 25 473 SH X 426 47 MEDTRONIC INC COM 585055106 776 15,498 SH X 15,498 MEDTRONIC INC COM 585055106 183 3,646 SH X 3,234 335 77 MERCK & CO INC COM 589331107 240 7,608 SH X 7,608 MERCK & CO INC COM 589331107 64 2,025 SH X 1,500 525 METLIFE INC COM 59156R108 458 8,172 SH X 8,172 METLIFE INC COM 59156R108 93 1,665 SH X 1,665 MICROSOFT CORP COM 594918104 2,068 77,487 SH X 77,487 MICROSOFT CORP COM 594918104 186 6,983 SH X 6,315 668 MITSUBISHI CORP SPONSORED ADR 606769305 331 8,163 SH X 8,163 MITSUBISHI CORP SPONSORED ADR 606769305 69 1,710 SH X 1,657 53 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 212 24,257 SH X 24,257 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 62 7,141 SH X 3,841 3,300 MONARCH CEM CO CL B 609031208 367 12,288 SH X 12,288 MONSANTO CO NEW COM 61166W101 649 6,561 SH X 6,561 MONSANTO CO NEW COM 61166W101 126 1,276 SH X 1,132 144 MORGAN STANLEY COM NEW 617446448 785 34,119 SH X 34,119 MORGAN STANLEY COM NEW 617446448 69 3,003 SH X 2,471 350 182 NATIONAL CITY CORP COM 635405103 95 54,360 SH X 54,360 NATIONAL CITY CORP COM 635405103 14 8,030 SH X 8,030 NATIONAL GRID PLC SPON ADR NEW 636274300 214 3,331 SH X 3,331 NATIONAL GRID PLC SPON ADR NEW 636274300 39 602 SH X 584 18 NATIONAL HEALTH INVS INC COM 63633D104 222 6,494 SH X 6,494 NATIONAL HEALTH INVS INC COM 63633D104 29 835 SH X 733 102 NESTLE S A SPONSORED ADR 641069406 2,091 48,632 SH X 48,632 NESTLE S A SPONSORED ADR 641069406 340 7,908 SH X 7,755 153 NEWMONT MINING CORP COM 651639106 1,430 36,894 SH X 36,894 NEWMONT MINING CORP COM 651639106 282 7,268 SH X 6,240 840 188 NEXEN INC COM 65334H102 184 7,912 SH X 7,912 NEXEN INC COM 65334H102 28 1,190 SH X 1,190 NIKE INC CL B 654106103 143 2,132 SH X 2,132 NIKE INC CL B 654106103 81 1,210 SH X 859 351 NINTENDO LTD ADR 654445303 558 10,926 SH X 10,926 NINTENDO LTD ADR 654445303 98 1,916 SH X 1,812 104 NORFOLK SOUTHERN CORP COM 655844108 1,208 18,238 SH X 18,238 NORFOLK SOUTHERN CORP COM 655844108 241 3,645 SH X 3,556 89 NORTHROP GRUMMAN CORP COM 666807102 812 13,411 SH X 13,411 NORTHROP GRUMMAN CORP COM 666807102 192 3,179 SH X 2,779 400 NOVARTIS A G SPONSORED ADR 66987V109 403 7,631 SH X 7,631 NOVARTIS A G SPONSORED ADR 66987V109 39 737 SH X 622 115 OCCIDENTAL PETE CORP DEL COM 674599105 712 10,110 SH X 10,110 OCCIDENTAL PETE CORP DEL COM 674599105 136 1,935 SH X 1,935 ORACLE CORP COM 68389X105 1,289 63,459 SH X 63,459 ORACLE CORP COM 68389X105 258 12,685 SH X 9,546 2,662 477 ORIX CORP SPONSORED ADR 686330101 183 2,943 SH X 2,943 ORIX CORP SPONSORED ADR 686330101 32 521 SH X 521 PDL BIOPHARMA INC COM 69329Y104 115 12,303 SH X 12,303 PDL BIOPHARMA INC COM 69329Y104 28 2,965 SH X 2,328 637 PNC FINL SVCS GROUP INC COM 693475105 222 2,976 SH X 2,976 PEPSICO INC COM 713448108 1,429 20,045 SH X 20,045 PEPSICO INC COM 713448108 100 1,400 SH X 1,354 46 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 327 8,749 SH X 8,749 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 61 1,639 SH X 1,639 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 554 12,613 SH X 12,613 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 950 SH X 232 605 113 PFIZER INC COM 717081103 1,169 63,381 SH X 63,381 PFIZER INC COM 717081103 15 795 SH X 652 143 PHILIP MORRIS INTL INC COM 718172109 1,026 21,322 SH X 21,322 PHILIP MORRIS INTL INC COM 718172109 109 2,266 SH X 2,186 80 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 191 3,389 SH X 3,389 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 39 684 SH X 635 49 PLUSCIOS OFFSHORE FUND SPC 72940A919 1,350 1 SH X 1 POPULAR INC COM 733174106 144 17,351 SH X 17,351 POPULAR INC COM 733174106 25 3,052 SH X 3,052 PRAXAIR INC COM 74005P104 237 3,305 SH X 3,305 PRAXAIR INC COM 74005P104 38 528 SH X 528 PROCTER & GAMBLE CO COM 742718109 928 13,309 SH X 13,309 PROCTER & GAMBLE CO COM 742718109 148 2,120 SH X 1,832 215 73 PROGRESS ENERGY INC COM 743263105 351 8,144 SH X 8,144 PROGRESS ENERGY INC COM 743263105 24 547 SH X 261 286 PRUDENTIAL FINL INC COM 744320102 539 7,487 SH X 7,487 PRUDENTIAL FINL INC COM 744320102 96 1,327 SH X 1,327 PUBLIC SVC ENTERPRISE GROUP COM 744573106 318 9,701 SH X 9,701 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 74 SH X 74 QUALCOMM INC COM 747525103 1,207 28,094 SH X 28,094 QUALCOMM INC COM 747525103 232 5,405 SH X 5,275 130 RWE AG SPONSORED ADR 74975E303 302 3,161 SH X 3,161 RWE AG SPONSORED ADR 74975E303 92 959 SH X 959 RALCORP HLDGS INC NEW COM 751028101 262 3,882 SH X 3,882 RALCORP HLDGS INC NEW COM 751028101 56 833 SH X 724 109 RAYTHEON CO COM NEW 755111507 1,726 32,262 SH X 32,262 RAYTHEON CO COM NEW 755111507 80 1,487 SH X 1,289 67 131 REALNETWORKS INC COM 75605L104 53 10,476 SH X 10,476 REALNETWORKS INC COM 75605L104 10 2,016 SH X 2,016 RENT A CTR INC NEW COM 76009N100 10,461 469,527 SH X 469,527 REYNOLDS AMERICAN INC COM 761713106 529 10,872 SH X 10,872 REYNOLDS AMERICAN INC COM 761713106 67 1,372 SH X 1,049 323 RIO TINTO PLC SPONSORED ADR 767204100 339 1,357 SH X 1,357 RIO TINTO PLC SPONSORED ADR 767204100 80 322 SH X 322 ROYAL KPN NV SPONSORED ADR 780641205 211 14,724 SH X 14,724 ROYAL KPN NV SPONSORED ADR 780641205 30 2,106 SH X 2,106 SLM CORP COM 78442P106 237 19,227 SH X 19,227 SLM CORP COM 78442P106 14 1,135 SH X 1,135 SPDR TR UNIT SER 1 78462F103 32 272 SH X 272 SPDR TR UNIT SER 1 78462F103 1,492 12,864 SH X 12,864 SANOFI AVENTIS SPONSORED ADR 80105N105 217 6,603 SH X 6,603 SANOFI AVENTIS SPONSORED ADR 80105N105 11 338 SH X 338 SCANA CORP NEW COM 80589M102 291 7,472 SH X 7,472 SCANA CORP NEW COM 80589M102 17 441 SH X 441 SCHLUMBERGER LTD COM 806857108 767 9,824 SH X 9,824 SCHLUMBERGER LTD COM 806857108 64 821 SH X 795 26 SHIRE PLC SPONSORED ADR 82481R106 696 14,580 SH X 14,580 SHIRE PLC SPONSORED ADR 82481R106 117 2,450 SH X 2,383 67 SIGMA ALDRICH CORP COM 826552101 159 3,039 SH X 3,039 SIGMA ALDRICH CORP COM 826552101 49 934 SH X 501 433 SILVER WHEATON CORP COM 828336107 109 13,332 SH X 13,332 SILVER WHEATON CORP COM 828336107 26 3,130 SH X 2,028 1,102 SKYWORKS SOLUTIONS INC COM 83088M102 89 10,610 SH X 10,610 SKYWORKS SOLUTIONS INC COM 83088M102 17 2,014 SH X 1,945 69 SOUTHERN CO COM 842587107 1,277 33,889 SH X 33,889 SOUTHERN CO COM 842587107 241 6,394 SH X 6,213 115 66 SPRINT NEXTEL CORP COM SER 1 852061100 381 62,409 SH X 62,409 SPRINT NEXTEL CORP COM SER 1 852061100 35 5,785 SH X 5,785 STATE STR CORP COM 857477103 763 13,413 SH X 13,413 STATE STR CORP COM 857477103 142 2,493 SH X 2,439 54 STONE ENERGY CORP COM 861642106 185 4,364 SH X 4,364 STONE ENERGY CORP COM 861642106 30 718 SH X 718 SUNTRUST BKS INC COM 867914103 691 15,368 SH X 15,368 SUNTRUST BKS INC COM 867914103 37 830 SH X 660 170 TJX COS INC NEW COM 872540109 222 7,265 SH X 7,265 TJX COS INC NEW COM 872540109 36 1,178 SH X 1,041 137 TARGET CORP COM 87612E106 218 4,449 SH X 4,449 TARGET CORP COM 87612E106 54 1,104 SH X 1,104 TECH DATA CORP COM 878237106 175 5,870 SH X 5,870 TECH DATA CORP COM 878237106 38 1,281 SH X 1,281 TELEFONICA S A SPONSORED ADR 879382208 299 4,184 SH X 4,184 TELEFONICA S A SPONSORED ADR 879382208 39 547 SH X 547 TELSTRA CORP LTD SPON ADR FINAL 87969N204 185 11,231 SH X 11,231 TELSTRA CORP LTD SPON ADR FINAL 87969N204 1 55 SH X 55 3M CO COM 88579Y101 304 4,446 SH X 4,446 3M CO COM 88579Y101 27 400 SH X 400 TIME WARNER INC COM 887317105 323 24,658 SH X 24,658 TIME WARNER INC COM 887317105 41 3,125 SH X 925 2,200 TOTAL S A SPONSORED ADR 89151E109 519 8,550 SH X 8,550 TOTAL S A SPONSORED ADR 89151E109 90 1,491 SH X 1,491 TRAVELERS COMPANIES INC COM 89417E109 231 5,102 SH X 5,102 TRAVELERS COMPANIES INC COM 89417E109 75 1,660 SH X 1,318 342 TRINITY ENERGY RES INC COM 896502101 0 125,000 SH X 125,000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 252 16,840 SH X 16,840 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 50 3,346 SH X 3,273 73 UGI CORP NEW COM 902681105 482 18,710 SH X 18,710 UGI CORP NEW COM 902681105 2,475 96,000 SH X 96,000 UST INC COM 902911106 342 5,134 SH X 5,134 UST INC COM 902911106 70 1,053 SH X 672 381 US BANCORP DEL COM NEW 902973304 1,432 39,761 SH X 39,761 US BANCORP DEL COM NEW 902973304 181 5,024 SH X 4,908 116 UNILEVER N V N Y SHS NEW 904784709 1,726 61,299 SH X 61,299 UNILEVER N V N Y SHS NEW 904784709 296 10,520 SH X 10,364 156 UNION PAC CORP COM 907818108 271 3,810 SH X 3,810 UNION PAC CORP COM 907818108 378 5,316 SH X 890 4,426 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 19,900 1,500,783 SH X 1,500,783 UNITED PARCEL SERVICE INC CL B 911312106 460 7,310 SH X 7,310 UNITED PARCEL SERVICE INC CL B 911312106 36 578 SH X 534 44 UNITED TECHNOLOGIES CORP COM 913017109 445 7,414 SH X 7,414 UNITED TECHNOLOGIES CORP COM 913017109 70 1,162 SH X 1,162 VENTAS INC COM 92276F100 173 3,504 SH X 3,504 VENTAS INC COM 92276F100 32 656 SH X 656 VERIZON COMMUNICATIONS INC COM 92343V104 741 23,096 SH X 23,096 VERIZON COMMUNICATIONS INC COM 92343V104 206 6,424 SH X 6,424 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 181 8,185 SH X 8,185 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21 969 SH X 69 900 WAL MART STORES INC COM 931142103 3,098 51,730 SH X 51,730 WAL MART STORES INC COM 931142103 571 9,538 SH X 8,795 576 167 WALGREEN CO COM 931422109 323 10,431 SH X 10,431 WASTE MGMT INC DEL COM 94106L109 256 8,115 SH X 8,115 WASTE MGMT INC DEL COM 94106L109 53 1,683 SH X 1,593 90 WELLPOINT INC COM 94973V107 243 5,198 SH X 5,198 WELLPOINT INC COM 94973V107 15 327 SH X 327 WELLS FARGO & CO NEW COM 949746101 3,362 89,572 SH X 89,572 WELLS FARGO & CO NEW COM 949746101 38 1,000 SH X 1,000 WERNER ENTERPRISES INC COM 950755108 205 9,422 SH X 9,422 WERNER ENTERPRISES INC COM 950755108 47 2,148 SH X 1,648 500 WESTAR ENERGY INC COM 95709T100 354 15,366 SH X 15,366 WESTAR ENERGY INC COM 95709T100 21 910 SH X 910 WILLIAMS COS INC DEL COM 969457100 218 9,217 SH X 9,217 WILLIAMS COS INC DEL COM 969457100 20 862 SH X 862 WINDSTREAM CORP COM 97381W104 340 31,119 SH X 31,119 WINDSTREAM CORP COM 97381W104 9 783 SH X 423 360 WOODWARD GOVERNOR CO COM 980745103 231 6,547 SH X 6,547 WOODWARD GOVERNOR CO COM 980745103 43 1,208 SH X 1,208 WYETH COM 983024100 672 18,190 SH X 18,190 WYETH COM 983024100 172 4,663 SH X 4,663 XTO ENERGY INC COM 98385X106 854 18,351 SH X 18,351 XTO ENERGY INC COM 98385X106 158 3,393 SH X 3,393 YRC WORLDWIDE INC COM 984249102 129 10,799 SH X 10,799 YRC WORLDWIDE INC COM 984249102 10 861 SH X 861 YUM BRANDS INC COM 988498101 218 6,693 SH X 6,693 YUM BRANDS INC COM 988498101 12 374 SH X 374 --------- FINAL TOTALS 444 200,047 ---------
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