-----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, PjAMfNXF0njoPzPUwv2IMcroNG64vFdWytOpPj06cto4FpDzwpm54LSt7wxajVTi Tjdx/yqhDqUifsdgS908nw== 0001034771-09-000001.txt : 20090113 0001034771-09-000001.hdr.sgml : 20090113 20090113123115 ACCESSION NUMBER: 0001034771-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090113 DATE AS OF CHANGE: 20090113 EFFECTIVENESS DATE: 20090113 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: 09523341 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 intrust13f1208.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: 12/31/2008 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: /s/ Karen S Koehn Wichita, KS 01/13/2009 _________________________________ ________________ __________ [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: 431 Form 13F Information Table Value Total: $ 192,017 (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 12/31/08 - - - - 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 4 104 SH PUT X 104 ISHARES TR MSCI EAFE IDX 464287955 3 67 SH PUT X 67 AMERICAN EXPRESS COM 025816909 1 200 SH CALL X 200 AMERICAN EXPRESS COM 025816909 270 200 SH CALL X 200 AMERICAN EXPRESS COM 025816959 2 100 SH PUT X 100 AMERICAN EXPRESS COM 025816959 232 80 SH PUT X 80 DOW CHEM CO COM 260543903 1 270 SH CALL X 270 DOW CHEM CO COM 260543953 1 10 SH PUT X 10 DOW CHEM CO COM 260543953 1 30 SH PUT X 30 EXXON MOBIL CORP COM 30231G902 40 160 SH CALL X 160 EXXON MOBIL CORP COM 30231G902 9 160 SH CALL X 160 EXXON MOBIL CORP COM 30231G952 12 220 SH PUT X 220 GENERAL ELECTRIC CO COM 369604903 4 288 SH CALL X 288 GENERAL ELECTRIC CO COM 369604953 3 70 SH PUT X 70 UGI CORP NEW COM 902681905 87 2,500 SH CALL X 2,500 UGI CORP NEW COM 902681905 47 500 SH CALL X 500 UGI CORP NEW COM 902681955 3 700 SH PUT X 700 UGI CORP NEW COM 902681955 1 50 SH PUT X 50 UGI CORP NEW COM 902681955 14 200 SH PUT X 200 EVEREST RE GROUP LTD COM G3223R108 230 3,026 SH X 3,026 EVEREST RE GROUP LTD COM G3223R108 32 422 SH X 422 INVESCO LTD SHS G491BT108 172 11,907 SH X 11,907 INVESCO LTD SHS G491BT108 33 2,304 SH X 2,304 IPC HLDGS LTD ORD G4933P101 229 7,658 SH X 7,658 IPC HLDGS LTD ORD G4933P101 48 1,592 SH X 1,548 44 PLATINUM UNDERWRITER HLDGS L COM G7127P100 190 5,269 SH X 5,269 PLATINUM UNDERWRITER HLDGS L COM G7127P100 62 1,715 SH X 1,330 385 TRANSOCEAN LTD REG SHS H8817H100 195 4,128 SH X 4,128 TRANSOCEAN LTD REG SHS H8817H100 16 344 SH X 203 141 ABB LTD SPONSORED ADR 000375204 612 40,744 SH X 40,744 ABB LTD SPONSORED ADR 000375204 100 6,672 SH X 6,521 151 AT&T INC COM 00206R102 1,711 60,025 SH X 60,025 AT&T INC COM 00206R102 814 28,554 SH X 27,798 106 650 ABBOTT LABS COM 002824100 1,062 19,900 SH X 19,900 ABBOTT LABS COM 002824100 171 3,201 SH X 3,140 61 ACERGY S A SPONSORED ADR 00443E104 124 21,433 SH X 21,433 ACERGY S A SPONSORED ADR 00443E104 29 5,041 SH X 5,041 ACXIOM CORP COM 005125109 95 11,722 SH X 11,722 ACXIOM CORP COM 005125109 23 2,868 SH X 2,868 ADVANCED MICRO DEVICES INC COM 007903107 44 20,421 SH X 20,421 ADVANCED MICRO DEVICES INC COM 007903107 9 4,169 SH X 4,169 AEGON N V NY REGISTRY SH 007924103 133 21,907 SH X 21,907 AEGON N V NY REGISTRY SH 007924103 19 3,061 SH X 3,061 AIR PRODS & CHEMS INC COM 009158106 213 4,243 SH X 4,243 AIR PRODS & CHEMS INC COM 009158106 23 466 SH X 66 400 ALKERMES INC COM 01642T108 104 9,761 SH X 9,761 ALKERMES INC COM 01642T108 19 1,747 SH X 1,276 471 ALTRIA GROUP INC COM 02209S103 357 23,688 SH X 23,688 ALTRIA GROUP INC COM 02209S103 37 2,443 SH X 2,299 144 AMEREN CORP COM 023608102 226 6,784 SH X 6,784 AMEREN CORP COM 023608102 29 885 SH X 885 AMERICAN EXPRESS CO COM 025816109 1,021 55,042 SH X 55,042 AMERICAN EXPRESS CO COM 025816109 15 810 SH X 810 AMERIPRISE FINL INC COM 03076C106 258 11,031 SH X 11,031 AMGEN INC COM 031162100 1,533 26,546 SH X 26,546 AMGEN INC COM 031162100 231 4,007 SH X 3,865 142 ANADARKO PETE CORP COM 032511107 247 6,418 SH X 6,418 ANADARKO PETE CORP COM 032511107 139 3,608 SH X 252 3,356 ANGLO AMERN PLC ADR NEW 03485P201 136 11,717 SH X 11,717 ANGLO AMERN PLC ADR NEW 03485P201 21 1,835 SH X 1,835 APACHE CORP COM 037411105 1,027 13,780 SH X 13,780 APACHE CORP COM 037411105 165 2,216 SH X 2,182 34 APPLE INC COM 037833100 600 7,031 SH X 7,031 APPLE INC COM 037833100 113 1,322 SH X 833 460 29 APTARGROUP INC COM 038336103 149 4,241 SH X 4,241 APTARGROUP INC COM 038336103 66 1,871 SH X 1,131 740 ARCHER DANIELS MIDLAND CO COM 039483102 244 8,460 SH X 8,460 ARCHER DANIELS MIDLAND CO COM 039483102 32 1,100 SH X 1,100 ASTRAZENECA PLC SPONSORED ADR 046353108 268 6,529 SH X 6,529 ASTRAZENECA PLC SPONSORED ADR 046353108 56 1,359 SH X 1,268 91 ATLAS COPCO AB SP ADR B NEW 049255805 98 12,992 SH X 12,992 ATLAS COPCO AB SP ADR B NEW 049255805 17 2,255 SH X 2,222 33 AXA SPONSORED ADR 054536107 241 10,704 SH X 10,704 AXA SPONSORED ADR 054536107 58 2,569 SH X 2,530 39 BB&T CORP COM 054937107 312 11,375 SH X 11,375 BB&T CORP COM 054937107 82 2,971 SH X 1,644 571 756 BP PLC SPONSORED ADR 055622104 468 10,014 SH X 10,014 BP PLC SPONSORED ADR 055622104 224 4,786 SH X 4,786 BANCO SANTANDER SA ADR 05964H105 282 29,703 SH X 29,703 BANCO SANTANDER SA ADR 05964H105 61 6,472 SH X 6,472 BANCORPSOUTH INC COM 059692103 231 9,877 SH X 9,877 BANCORPSOUTH INC COM 059692103 28 1,180 SH X 1,107 73 BANK OF AMERICA CORPORATION COM 060505104 1,145 81,315 SH X 81,315 BANK OF AMERICA CORPORATION COM 060505104 165 11,686 SH X 11,494 192 BARRICK GOLD CORP COM 067901108 1,021 27,780 SH X 27,780 BARRICK GOLD CORP COM 067901108 174 4,731 SH X 4,255 215 261 BAXTER INTL INC COM 071813109 1,257 23,452 SH X 23,452 BAXTER INTL INC COM 071813109 298 5,563 SH X 4,630 841 92 BECTON DICKINSON & CO COM 075887109 189 2,764 SH X 2,764 BECTON DICKINSON & CO COM 075887109 16 234 SH X 234 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,995 31 SH X 31 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,705 1,464 SH X 1,464 BERKSHIRE HATHAWAY INC DEL CL B 084670207 67 21 SH X 21 BOEING CO COM 097023105 496 11,629 SH X 11,629 BOEING CO COM 097023105 164 3,838 SH X 3,388 450 BRISTOL MYERS SQUIBB CO COM 110122108 448 19,267 SH X 19,267 BRISTOL MYERS SQUIBB CO COM 110122108 47 2,002 SH X 1,553 449 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 426 8,023 SH X 8,023 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 88 1,663 SH X 1,584 79 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 130 10,343 SH X 10,343 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 2,003 SH X 1,927 76 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 73 25,949 SH X 25,949 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13 4,445 SH X 4,445 BRUNSWICK CORP COM 117043109 47 11,144 SH X 11,144 BRUNSWICK CORP COM 117043109 18 4,347 SH X 4,347 BURLINGTON NORTHN SANTA FE C COM 12189T104 560 7,403 SH X 7,403 BURLINGTON NORTHN SANTA FE C COM 12189T104 45 592 SH X 592 CAPITOL FED FINL COM 14057C106 238 5,211 SH X 5,211 CATHAY GENERAL BANCORP COM 149150104 194 8,153 SH X 8,153 CATHAY GENERAL BANCORP COM 149150104 53 2,249 SH X 1,803 446 CENTENNIAL ABSOLUTE RETURN F 15133A907 1,096 1 SH X 1 CENTURYTEL INC COM 156700106 317 11,606 SH X 11,606 CENTURYTEL INC COM 156700106 3 98 SH X 98 CEPHALON INC COM 156708109 865 11,226 SH X 11,226 CEPHALON INC COM 156708109 145 1,883 SH X 1,812 71 CHEVRON CORP NEW COM 166764100 1,940 26,225 SH X 26,225 CHEVRON CORP NEW COM 166764100 1,229 16,612 SH X 6,506 10,106 CISCO SYS INC COM 17275R102 845 51,838 SH X 51,838 CISCO SYS INC COM 17275R102 101 6,212 SH X 6,010 202 CITIGROUP INC COM 172967101 101 15,014 SH X 15,014 CITIGROUP INC COM 172967101 39 5,776 SH X 1,276 4,500 COCA COLA CO COM 191216100 993 21,932 SH X 21,932 COCA COLA CO COM 191216100 138 3,053 SH X 42 707 2,304 COLGATE PALMOLIVE CO COM 194162103 334 4,874 SH X 4,874 COLGATE PALMOLIVE CO COM 194162103 7 95 SH X 95 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 123 11,588 SH X 11,588 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 25 2,320 SH X 2,320 CONOCOPHILLIPS COM 20825C104 1,803 34,813 SH X 34,813 CONOCOPHILLIPS COM 20825C104 68 1,313 SH X 813 500 COREALPHA PRIVATE EQUITY PAR 21868A906 342 1 SH X 1 CRESTLINE OFFSHORE FUND, LTD 22620A903 1,350 1 SH X 1 DCT INDUSTRIAL TRUST INC COM 233153105 146 28,768 SH X 28,768 DCT INDUSTRIAL TRUST INC COM 233153105 30 5,948 SH X 5,591 357 DARDEN RESTAURANTS INC COM 237194105 998 35,416 SH X 35,416 DARDEN RESTAURANTS INC COM 237194105 189 6,710 SH X 6,491 219 DELL INC COM 24702R101 106 10,382 SH X 10,382 DELL INC COM 24702R101 24 2,330 SH X 1,000 1,330 DEPOMED INC COM 249908104 36 21,712 SH X 21,712 DEPOMED INC COM 249908104 6 3,922 SH X 3,363 559 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 609 39,810 SH X 39,810 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 66 4,302 SH X 3,905 397 DEVON ENERGY CORP NEW COM 25179M103 955 14,527 SH X 14,527 DEVON ENERGY CORP NEW COM 25179M103 116 1,769 SH X 1,539 230 DIAGEO P L C SPON ADR NEW 25243Q205 488 8,595 SH X 8,595 DIAGEO P L C SPON ADR NEW 25243Q205 103 1,816 SH X 1,444 372 DISNEY WALT CO COM DISNEY 254687106 542 23,894 SH X 23,894 DISNEY WALT CO COM DISNEY 254687106 101 4,456 SH X 4,360 96 DOLLAR TREE INC COM 256746108 185 4,441 SH X 4,441 DOLLAR TREE INC COM 256746108 35 850 SH X 836 14 DOW CHEM CO COM 260543103 420 27,824 SH X 27,824 DU PONT E I DE NEMOURS & CO COM 263534109 316 12,500 SH X 12,500 DU PONT E I DE NEMOURS & CO COM 263534109 55 2,175 SH X 2,175 DUKE ENERGY CORP NEW COM 26441C105 227 15,127 SH X 15,127 DUKE ENERGY CORP NEW COM 26441C105 7 441 SH X 222 219 E M C CORP MASS COM 268648102 452 43,155 SH X 43,155 E M C CORP MASS COM 268648102 92 8,834 SH X 6,378 2,200 256 ENI S P A SPONSORED ADR 26874R108 323 6,748 SH X 6,748 ENI S P A SPONSORED ADR 26874R108 12 258 SH X 258 EOG RES INC COM 26875P101 331 4,970 SH X 4,970 EOG RES INC COM 26875P101 34 507 SH X 507 E ON AG SPONSORED ADR 268780103 226 5,810 SH X 5,810 E ON AG SPONSORED ADR 268780103 40 1,018 SH X 1,018 EBAY INC COM 278642103 169 12,103 SH X 12,103 EMERSON ELEC CO COM 291011104 312 8,532 SH X 8,532 EMERSON ELEC CO COM 291011104 67 1,829 SH X 239 390 1,200 ENTERGY CORP NEW COM 29364G103 542 6,516 SH X 6,516 ENTERGY CORP NEW COM 29364G103 50 602 SH X 602 ENZON PHARMACEUTICALS INC COM 293904108 85 14,498 SH X 14,498 ENZON PHARMACEUTICALS INC COM 293904108 16 2,703 SH X 2,703 EXXON MOBIL CORP COM 30231G102 5,563 69,686 SH X 69,556 130 EXXON MOBIL CORP COM 30231G102 809 10,134 SH X 6,886 3,248 FPL GROUP INC COM 302571104 563 11,180 SH X 11,180 FPL GROUP INC COM 302571104 202 4,010 SH X 3,448 500 62 FIRST BANCORP P R COM 318672102 212 19,055 SH X 19,055 FIRST BANCORP P R COM 318672102 42 3,767 SH X 3,629 138 FIRSTENERGY CORP COM 337932107 259 5,341 SH X 5,341 FIRSTENERGY CORP COM 337932107 29 602 SH X 602 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 333 11,049 SH X 11,049 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 45 1,490 SH X 1,388 102 FORTUNE BRANDS INC COM 349631101 168 4,073 SH X 4,073 FORTUNE BRANDS INC COM 349631101 82 1,994 SH X 246 1,748 FOSTERS GROUP LTD SPON ADR NEW 350258307 236 61,441 SH X 61,441 FOSTERS GROUP LTD SPON ADR NEW 350258307 47 12,178 SH X 12,007 171 FRANCE TELECOM SPONSORED ADR 35177Q105 695 24,763 SH X 24,763 FRANCE TELECOM SPONSORED ADR 35177Q105 99 3,541 SH X 3,200 341 FRANKLIN RES INC COM 354613101 517 8,108 SH X 8,108 FRANKLIN RES INC COM 354613101 95 1,497 SH X 1,456 41 FREDS INC CL A 356108100 96 8,904 SH X 8,904 FREDS INC CL A 356108100 20 1,897 SH X 1,897 FRONTIER COMMUNICATIONS CORP COM 35906A108 158 18,135 SH X 18,135 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 282 SH X 282 GENENTECH INC COM NEW 368710406 759 9,160 SH X 9,160 GENENTECH INC COM NEW 368710406 112 1,345 SH X 1,312 33 GENERAL DYNAMICS CORP COM 369550108 246 4,277 SH X 4,277 GENERAL DYNAMICS CORP COM 369550108 35 600 SH X 600 GENERAL ELECTRIC CO COM 369604103 1,644 101,473 SH X 101,473 GENERAL ELECTRIC CO COM 369604103 930 57,429 SH X 47,260 3,421 6,748 GENERAL MLS INC COM 370334104 194 3,188 SH X 3,188 GENERAL MLS INC COM 370334104 41 668 SH X 438 230 GILEAD SCIENCES INC COM 375558103 1,062 20,762 SH X 20,762 GILEAD SCIENCES INC COM 375558103 232 4,534 SH X 3,656 785 93 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 423 11,350 SH X 11,350 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 994 SH X 812 182 GOOGLE INC CL A 38259P508 340 1,105 SH X 1,105 GOOGLE INC CL A 38259P508 2 5 SH X 5 HEINZ H J CO COM 423074103 317 8,420 SH X 8,420 HEINZ H J CO COM 423074103 21 563 SH X 74 489 HESS CORP COM 42809H107 268 4,990 SH X 4,990 HESS CORP COM 42809H107 26 481 SH X 481 HEWLETT PACKARD CO COM 428236103 580 15,990 SH X 15,990 HEWLETT PACKARD CO COM 428236103 63 1,746 SH X 1,746 HONEYWELL INTL INC COM 438516106 223 6,787 SH X 6,787 HONEYWELL INTL INC COM 438516106 75 2,274 SH X 2,274 HUNTINGTON BANCSHARES INC COM 446150104 45 5,819 SH X 5,819 HUNTINGTON BANCSHARES INC COM 446150104 39 5,076 SH X 5,076 ING GROEP N V SPONSORED ADR 456837103 148 13,365 SH X 13,365 ING GROEP N V SPONSORED ADR 456837103 20 1,822 SH X 1,822 INGRAM MICRO INC CL A 457153104 139 10,412 SH X 10,412 INGRAM MICRO INC CL A 457153104 17 1,257 SH X 1,257 INTEL CORP COM 458140100 1,049 71,552 SH X 71,552 INTEL CORP COM 458140100 120 8,198 SH X 7,981 217 INTERNATIONAL BUSINESS MACHS COM 459200101 1,009 11,993 SH X 11,993 INTERNATIONAL BUSINESS MACHS COM 459200101 253 3,012 SH X 2,212 736 64 ISHARES TR S&P 500 INDEX 464287200 461 5,109 SH X 5,109 ISHARES TR MSCI EAFE IDX 464287465 52 1,163 SH X 1,163 ISHARES TR MSCI EAFE IDX 464287465 598 13,330 SH X 13,330 ISHARES TR S&P MIDCAP 400 464287507 231 4,334 SH X 4,334 ISHARES TR RUSSELL 2000 464287655 265 5,389 SH X 5,389 ISHARES TR RUSL 3000 VALU 464287663 517 8,005 SH X 8,005 ISHARES TR S&P MIDCP VALU 464287705 1,157 23,009 SH X 23,009 JPMORGAN & CHASE & CO COM 46625H100 1,542 48,914 SH X 48,914 JPMORGAN & CHASE & CO COM 46625H100 213 6,765 SH X 5,333 700 732 JOHNSON & JOHNSON COM 478160104 1,393 23,280 SH X 23,280 JOHNSON & JOHNSON COM 478160104 199 3,322 SH X 3,265 57 KEPPEL LTD SPONSORED ADR 492051305 195 32,509 SH X 32,509 KEPPEL LTD SPONSORED ADR 492051305 45 7,522 SH X 7,522 KIMBERLY CLARK CORP COM 494368103 305 5,792 SH X 5,792 KIMBERLY CLARK CORP COM 494368103 112 2,120 SH X 1,320 800 KOHLS CORP COM 500255104 512 14,143 SH X 14,143 KOHLS CORP COM 500255104 94 2,607 SH X 2,526 81 KRAFT FOODS INC CL A 50075N104 487 18,123 SH X 18,123 KRAFT FOODS INC CL A 50075N104 58 2,170 SH X 2,063 107 KROGER CO COM 501044101 2,001 75,759 SH X 75,759 KROGER CO COM 501044101 335 12,670 SH X 12,278 392 LABORATORY CORP AMER HLDGS COM NEW 50540R409 337 5,228 SH X 5,228 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 448 SH X 448 LEHMAN BROS HLDGS INC COM 524908100 0 10,768 SH X 10,768 LILLY ELI & CO COM 532457108 201 5,000 SH X 5,000 LILLY ELI & CO COM 532457108 32 786 SH X 149 637 LOCKHEED MARTIN CORP COM 539830109 997 11,860 SH X 11,860 LOCKHEED MARTIN CORP COM 539830109 203 2,417 SH X 2,333 84 LOWES COS INC COM 548661107 485 22,528 SH X 22,528 LOWES COS INC COM 548661107 87 4,033 SH X 3,923 110 MARATHON OIL CORP COM 565849106 229 8,364 SH X 8,364 MARATHON OIL CORP COM 565849106 14 502 SH X 502 MATTEL INC COM 577081102 405 25,287 SH X 25,287 MATTEL INC COM 577081102 79 4,908 SH X 4,690 218 MCDONALDS CORP COM 580135101 1,268 20,391 SH X 20,391 MCDONALDS CORP COM 580135101 365 5,862 SH X 5,084 677 101 MERCK & CO INC COM 589331107 431 14,162 SH X 14,162 MERCK & CO INC COM 589331107 62 2,025 SH X 1,500 525 MERRILL LYNCH & CO INC COM 590188108 142 12,232 SH X 12,232 MERRILL LYNCH & CO INC COM 590188108 15 1,267 SH X 667 600 MICROSOFT CORP COM 594918104 1,718 88,356 SH X 88,356 MICROSOFT CORP COM 594918104 143 7,353 SH X 6,685 668 MITSUBISHI CORP SPONSORED ADR 606769305 221 8,103 SH X 8,103 MITSUBISHI CORP SPONSORED ADR 606769305 50 1,835 SH X 1,835 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 185 29,811 SH X 29,811 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 57 9,216 SH X 4,858 4,358 MOLSON COORS BREWING CO CL B 60871R209 1,053 21,528 SH X 21,528 MOLSON COORS BREWING CO CL B 60871R209 186 3,793 SH X 3,662 131 MONARCH CEM CO CL B 609031208 307 12,288 SH X 12,288 MONSANTO CO NEW COM 61166W101 468 6,648 SH X 6,648 MONSANTO CO NEW COM 61166W101 81 1,152 SH X 905 211 36 MORGAN STANLEY COM NEW 617446448 624 38,918 SH X 38,918 MORGAN STANLEY COM NEW 617446448 126 7,877 SH X 7,320 350 207 NABI BIOPHARMACEUTICALS COM 629519109 72 21,635 SH X 21,635 NABI BIOPHARMACEUTICALS COM 629519109 15 4,405 SH X 4,284 121 NASH FINCH CO COM 631158102 171 3,804 SH X 3,804 NASH FINCH CO COM 631158102 38 840 SH X 797 43 NESTLE S A SPONSORED ADR 641069406 1,391 35,597 SH X 35,597 NESTLE S A SPONSORED ADR 641069406 224 5,737 SH X 5,227 402 108 NEW JERSEY RES COM 646025106 335 8,506 SH X 8,506 NEW JERSEY RES COM 646025106 78 1,978 SH X 1,865 113 NEWMONT MINING CORP COM 651639106 823 20,232 SH X 20,232 NEWMONT MINING CORP COM 651639106 198 4,856 SH X 3,601 1,185 70 NIKE INC CL B 654106103 230 4,504 SH X 4,504 NIKE INC CL B 654106103 70 1,375 SH X 1,014 361 NINTENDO LTD ADR 654445303 572 12,298 SH X 12,298 NINTENDO LTD ADR 654445303 84 1,801 SH X 1,695 106 NOKIA CORP SPONSORED ADR 654902204 207 13,280 SH X 13,280 NOKIA CORP SPONSORED ADR 654902204 23 1,500 SH X 1,500 NORFOLK SOUTHERN CORP COM 655844108 783 16,643 SH X 16,643 NORFOLK SOUTHERN CORP COM 655844108 155 3,291 SH X 3,146 145 NORTHROP GRUMMAN CORP COM 666807102 610 13,543 SH X 13,543 NORTHROP GRUMMAN CORP COM 666807102 112 2,478 SH X 1,956 400 122 NOVARTIS A G SPONSORED ADR 66987V109 524 10,526 SH X 10,526 NOVARTIS A G SPONSORED ADR 66987V109 101 2,034 SH X 1,838 196 OCCIDENTAL PETE CORP DEL COM 674599105 471 7,858 SH X 7,858 OCCIDENTAL PETE CORP DEL COM 674599105 72 1,202 SH X 1,202 ORACLE CORP COM 68389X105 890 50,219 SH X 50,219 ORACLE CORP COM 68389X105 197 11,091 SH X 8,055 2,806 230 PDL BIOPHARMA INC COM 69329Y104 90 14,639 SH X 14,413 226 PDL BIOPHARMA INC COM 69329Y104 18 2,949 SH X 2,801 148 PNC FINL SVCS GROUP INC COM 693475105 696 14,194 SH X 14,194 PNC FINL SVCS GROUP INC COM 693475105 80 1,642 SH X 1,555 87 PEPSICO INC COM 713448108 743 13,560 SH X 13,560 PEPSICO INC COM 713448108 96 1,753 SH X 1,753 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 648 26,449 SH X 26,449 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 115 4,681 SH X 3,835 605 241 PFIZER INC COM 717081103 1,149 64,883 SH X 64,883 PFIZER INC COM 717081103 45 2,532 SH X 2,148 384 PHILIP MORRIS INTL INC COM 718172109 987 22,688 SH X 22,688 PHILIP MORRIS INTL INC COM 718172109 110 2,533 SH X 2,455 78 PLUSCIOS OFFSHORE FUND SPC 72940A919 1,350 1 SH X 1 PROCTER & GAMBLE CO COM 742718109 1,539 24,890 SH X 24,890 PROCTER & GAMBLE CO COM 742718109 305 4,931 SH X 4,628 190 113 PROGRESS ENERGY INC COM 743263105 297 7,464 SH X 7,464 PROGRESS ENERGY INC COM 743263105 2 62 SH X 62 PRUDENTIAL FINL INC COM 744320102 644 21,296 SH X 21,296 PRUDENTIAL FINL INC COM 744320102 118 3,899 SH X 3,773 126 PUBLIC SVC ENTERPRISE GROUP COM 744573106 291 9,976 SH X 9,976 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 437 SH X 437 QUALCOMM INC COM 747525103 883 24,648 SH X 24,648 QUALCOMM INC COM 747525103 123 3,446 SH X 3,346 100 RWE AG SPONSORED ADR 74975E303 258 2,927 SH X 2,927 RWE AG SPONSORED ADR 74975E303 72 821 SH X 821 RAYTHEON CO COM NEW 755111507 2,760 54,067 SH X 54,067 RAYTHEON CO COM NEW 755111507 228 4,463 SH X 4,332 131 REALNETWORKS INC COM 75605L104 79 22,329 SH X 22,329 REALNETWORKS INC COM 75605L104 10 2,923 SH X 2,923 REGENCY CTRS CORP COM 758849103 163 3,497 SH X 3,497 REGENCY CTRS CORP COM 758849103 38 804 SH X 773 31 REGIS CORP MINN COM 758932107 197 13,547 SH X 13,547 REGIS CORP MINN COM 758932107 31 2,128 SH X 2,128 RENT A CTR INC NEW COM 76009N100 10,734 608,146 SH X 608,146 REYNOLDS AMERICAN INC COM 761713106 359 8,913 SH X 8,913 REYNOLDS AMERICAN INC COM 761713106 46 1,132 SH X 1,023 109 ROCHE HLDG LTD SPONSORED ADR 771195104 230 3,019 SH X 3,019 ROCHE HLDG LTD SPONSORED ADR 771195104 47 614 SH X 556 58 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 248 4,815 SH X 4,815 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 234 SH X 234 ROYAL KPN NV SPONSORED ADR 780641205 367 25,463 SH X 25,463 ROYAL KPN NV SPONSORED ADR 780641205 75 5,164 SH X 4,900 264 SEI INVESTMENTS CO COM 784117103 146 9,311 SH X 9,311 SEI INVESTMENTS CO COM 784117103 30 1,912 SH X 1,912 SLM CORP COM 78442P106 114 12,811 SH X 12,811 SLM CORP COM 78442P106 8 917 SH X 917 SPDR TR UNIT SER 1 78462F103 66 733 SH X 733 SPDR TR UNIT SER 1 78462F103 1,063 11,782 SH X 1,570 10,212 SANOFI AVENTIS SPONSORED ADR 80105N105 338 10,518 SH X 10,518 SANOFI AVENTIS SPONSORED ADR 80105N105 58 1,809 SH X 1,729 80 SCHLUMBERGER LTD COM 806857108 312 7,364 SH X 7,364 SCHLUMBERGER LTD COM 806857108 57 1,346 SH X 1,346 SHIRE PLC SPONSORED ADR 82481R106 653 14,584 SH X 14,584 SHIRE PLC SPONSORED ADR 82481R106 113 2,519 SH X 2,390 129 SILVER WHEATON CORP COM 828336107 86 13,212 SH X 13,212 SILVER WHEATON CORP COM 828336107 18 2,745 SH X 1,830 915 SOUTHERN CO COM 842587107 1,956 52,857 SH X 52,857 SOUTHERN CO COM 842587107 378 10,216 SH X 9,524 387 305 SPRINT NEXTEL CORP COM SER 1 852061100 139 75,911 SH X 75,911 SPRINT NEXTEL CORP COM SER 1 852061100 17 9,295 SH X 9,295 STARBUCKS CORP COM 855244109 102 10,782 SH X 10,782 SUNOCO INC COM 86764P109 363 8,344 SH X 8,344 TD AMERITRADE HLDG CORP COM 87236Y108 138 9,681 SH X 9,681 TD AMERITRADE HLDG CORP COM 87236Y108 14 966 SH X 966 TELEFONICA S A SPONSORED ADR 879382208 367 5,442 SH X 5,442 TELEFONICA S A SPONSORED ADR 879382208 64 944 SH X 892 52 TESORO CORP COM 881609101 245 18,630 SH X 18,630 TESORO CORP COM 881609101 46 3,464 SH X 3,464 3M CO COM 88579Y101 230 3,998 SH X 3,998 3M CO COM 88579Y101 23 400 SH X 400 TIME WARNER INC COM 887317105 395 39,233 SH X 39,233 TIME WARNER INC COM 887317105 52 5,200 SH X 3,000 2,200 TIVO INC COM 888706108 109 15,177 SH X 15,177 TIVO INC COM 888706108 20 2,819 SH X 2,819 TOTAL S A SPONSORED ADR 89151E109 789 14,261 SH X 14,261 TOTAL S A SPONSORED ADR 89151E109 176 3,174 SH X 3,174 TRAVELERS COMPANIES INC COM 89417E109 281 6,212 SH X 6,212 TRAVELERS COMPANIES INC COM 89417E109 91 2,005 SH X 1,663 342 TRINITY ENERGY RES INC COM 896502101 0 125,000 SH X 125,000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 333 22,842 SH X 22,842 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 58 3,946 SH X 3,674 272 UGI CORP NEW COM 902681105 16,896 691,897 SH X 691,897 UGI CORP NEW COM 902681105 2,344 96,000 SH X 96,000 UST INC COM 902911106 182 2,628 SH X 2,628 UST INC COM 902911106 69 991 SH X 646 345 US BANCORP DEL COM NEW 902973304 795 31,789 SH X 31,789 US BANCORP DEL COM NEW 902973304 116 4,629 SH X 4,549 80 UNILEVER PLC SPON ADR NEW 904767704 448 19,479 SH X 19,479 UNILEVER PLC SPON ADR NEW 904767704 42 1,808 SH X 1,526 282 UNILEVER N V N Y SHS NEW 904784709 562 22,876 SH X 22,876 UNILEVER N V N Y SHS NEW 904784709 46 1,856 SH X 1,856 UNION PAC CORP COM 907818108 137 2,861 SH X 2,861 UNION PAC CORP COM 907818108 246 5,153 SH X 727 4,426 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 20,251 1,491,263 SH X 1,491,263 UNITED PARCEL SERVICE INC CL B 911312106 231 4,195 SH X 4,195 UNITED PARCEL SERVICE INC CL B 911312106 19 346 SH X 346 UNITED TECHNOLOGIES CORP COM 913017109 187 3,480 SH X 3,480 UNITED TECHNOLOGIES CORP COM 913017109 69 1,296 SH X 1,296 VERIZON COMMUNICATIONS INC COM 92343V104 719 21,200 SH X 21,200 VERIZON COMMUNICATIONS INC COM 92343V104 230 6,774 SH X 6,697 77 VIACOM INC NEW CL B 92553P201 244 12,802 SH X 12,802 VIACOM INC NEW CL B 92553P201 20 1,070 SH X 1,070 VISA INC COM CL A 92826C839 182 3,465 SH X 3,465 VISA INC COM CL A 92826C839 19 361 SH X 361 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 299 14,638 SH X 14,638 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 30 1,461 SH X 274 1,187 WAL MART STORES INC COM 931142103 2,403 42,857 SH X 42,857 WAL MART STORES INC COM 931142103 497 8,857 SH X 7,936 754 167 WALGREEN CO COM 931422109 298 12,095 SH X 12,095 WASTE MGMT INC DEL COM 94106L109 272 8,209 SH X 8,209 WASTE MGMT INC DEL COM 94106L109 33 999 SH X 999 WELLPOINT INC COM 94973V107 246 5,836 SH X 5,836 WELLPOINT INC COM 94973V107 15 365 SH X 365 WELLS FARGO & CO NEW COM 949746101 2,902 98,450 SH X 98,450 WELLS FARGO & CO NEW COM 949746101 61 2,077 SH X 2,077 WESTAR ENERGY INC COM 95709T100 295 14,375 SH X 14,375 WESTAR ENERGY INC COM 95709T100 19 910 SH X 910 WESTERN REFNG INC COM 959319104 86 11,045 SH X 11,045 WESTERN REFNG INC COM 959319104 16 2,126 SH X 2,126 WILLIAMS COS INC DEL COM 969457100 168 11,584 SH X 11,584 WILLIAMS COS INC DEL COM 969457100 10 703 SH X 703 WINDSTREAM CORP COM 97381W104 361 39,237 SH X 39,237 WINDSTREAM CORP COM 97381W104 8 922 SH X 626 296 WYETH COM 983024100 1,128 30,079 SH X 30,079 WYETH COM 983024100 169 4,506 SH X 4,411 10 85 XTO ENERGY INC COM 98385X106 439 12,444 SH X 12,444 XTO ENERGY INC COM 98385X106 63 1,794 SH X 1,711 83 YRC WORLDWIDE INC COM 984249102 44 15,402 SH X 15,402 YRC WORLDWIDE INC COM 984249102 7 2,512 SH X 2,512 --------- FINAL TOTALS 431 192,017 ---------
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