-----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, JZtyGyOI2wzc7JrLCVSwtxMnMtI6L9zBQU7GttJMDWe8FKwfig+5azrT/R8TcEST ysk+L1oQ4MsD6iREjuEnsg== 0001034771-09-000003.txt : 20090713 0001034771-09-000003.hdr.sgml : 20090713 20090713151846 ACCESSION NUMBER: 0001034771-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090713 DATE AS OF CHANGE: 20090713 EFFECTIVENESS DATE: 20090713 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: 09941883 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 intrust13f0609.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: 06/30/2009 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 07/13/2009 _________________________________ ________________ __________ [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: 425 Form 13F Information Table Value Total: $ 166,391 (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 06/30/09 - - - - 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 MSCI EAFE IDX 464287955 11 159 SH X X 159 ISHARES MSCI EAFE IDX 464287955 7 95 SH X X 95 EVEREST RE GROUP LTD COM G3223R108 215 3,010 SH X 3,010 EVEREST RE GROUP LTD COM G3223R108 24 333 SH X 333 INVESCO LTD SHS G491BT108 184 10,299 SH X 10,299 INVESCO LTD SHS G491BT108 29 1,635 SH X 1,488 147 TRANSOCEAN LTD REG SHS H8817H100 506 6,806 SH X 6,806 TRANSOCEAN LTD REG SHS H8817H100 48 651 SH X 426 135 90 TYCO INTERNATIONAL LTD SHS H89128104 1,246 47,955 SH X 47,955 TYCO INTERNATIONAL LTD SHS H89128104 249 9,603 SH X 7,928 1,675 ABB LTD SPONSORED ADR 000375204 290 18,364 SH X 18,364 ABB LTD SPONSORED ADR 000375204 52 3,325 SH X 3,064 261 AGCO CORP COM 001084102 164 5,649 SH X 5,649 AGCO CORP COM 001084102 37 1,274 SH X 1,141 133 AT&T INC COM 00206R102 1,521 61,250 SH X 61,250 AT&T INC COM 00206R102 824 33,155 SH X 32,407 748 ABBOTT LABS COM 002824100 910 19,342 SH X 19,342 ABBOTT LABS COM 002824100 136 2,889 SH X 2,327 562 ACTIVISION BLIZZARD INC COM 00507V109 159 12,627 SH X 12,627 ACTIVISION BLIZZARD INC COM 00507V109 6 466 SH X 423 43 ACXIOM CORP COM 005125109 125 14,162 SH X 14,162 ACXIOM CORP COM 005125109 32 3,651 SH X 3,336 315 ADVANCE AUTO PARTS INC COM 00751Y106 889 21,422 SH X 21,422 ADVANCE AUTO PARTS INC COM 00751Y106 195 4,705 SH X 3,869 836 AEGON N V NY REGISTRY SH 007924103 205 33,218 SH X 33,218 AEGON N V NY REGISTRY SH 007924103 41 6,732 SH X 6,513 219 AGRIUM INC COM 008916108 227 5,699 SH X 5,699 AGRIUM INC COM 008916108 51 1,285 SH X 1,182 103 ALTRIA GROUP INC COM 02209S103 538 32,831 SH X 32,831 ALTRIA GROUP INC COM 02209S103 70 4,266 SH X 3,922 344 AMERICAN EXPRESS CO COM 025816109 429 18,481 SH X 18,481 AMERICAN EXPRESS CO COM 025816109 12 500 SH X 500 AMGEN INC COM 031162100 905 17,095 SH X 17,095 AMGEN INC COM 031162100 195 3,685 SH X 3,063 622 AMKOR TECHNOLOGY INC COM 031652100 99 20,941 SH X 20,941 AMKOR TECHNOLOGY INC COM 031652100 25 5,372 SH X 4,398 974 ANADARKO PETE CORP COM 032511107 459 10,114 SH X 10,114 ANADARKO PETE CORP COM 032511107 11 252 SH X 252 APACHE CORP COM 037411105 1,049 14,538 SH X 14,538 APACHE CORP COM 037411105 202 2,801 SH X 2,246 555 APOLLO INVT CORP COM 03761U106 80 13,394 SH X 13,394 APOLLO INVT CORP COM 03761U106 17 2,819 SH X 2,819 APPLE INC COM 037833100 387 2,720 SH X 2,720 APPLE INC COM 037833100 64 447 SH X 145 300 2 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 75 9,219 SH X 9,219 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 21 2,566 SH X 2,566 ARCHER DANIELS MIDLAND CO COM 039483102 226 8,460 SH X 8,460 ASTRAZENECA PLC SPONSORED ADR 046353108 348 7,879 SH X 7,879 ASTRAZENECA PLC SPONSORED ADR 046353108 73 1,654 SH X 1,485 169 ATLAS COPCO AB SP ADR B NEW 049255805 142 15,764 SH X 15,764 ATLAS COPCO AB SP ADR B NEW 049255805 23 2,604 SH X 2,317 287 AUTOZONE INC COM 053332102 196 1,299 SH X 1,299 AUTOZONE INC COM 053332102 18 121 SH X 90 31 AXA SPONSORED ADR 054536107 243 12,806 SH X 12,806 AXA SPONSORED ADR 054536107 41 2,162 SH X 1,747 415 BCE INC COM NEW 05534B760 258 12,488 SH X 12,488 BCE INC COM NEW 05534B760 2 103 SH X 103 BP PLC SPONSORED ADR 055622104 677 14,206 SH X 14,206 BP PLC SPONSORED ADR 055622104 252 5,281 SH X 5,281 BANCO SANTANDER SA ADR 05964H105 419 34,659 SH X 34,659 BANCO SANTANDER SA ADR 05964H105 95 7,854 SH X 6,109 370 1,375 BANCORPSOUTH INC COM 059692103 240 11,696 SH X 11,696 BANCORPSOUTH INC COM 059692103 52 2,529 SH X 2,529 BANK OF AMERICA CORPORATION COM 060505104 1,116 84,558 SH X 84,558 BANK OF AMERICA CORPORATION COM 060505104 178 13,483 SH X 10,551 2,540 392 BARRICK GOLD CORP COM 067901108 577 17,186 SH X 17,186 BARRICK GOLD CORP COM 067901108 129 3,848 SH X 2,857 325 666 BAXTER INTL INC COM 071813109 1,539 29,060 SH X 29,060 BAXTER INTL INC COM 071813109 407 7,682 SH X 5,975 650 1,057 BECTON DICKINSON & CO COM 075887109 731 10,258 SH X 10,258 BECTON DICKINSON & CO COM 075887109 125 1,753 SH X 1,374 379 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,790 31 SH X 31 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,422 1,527 SH X 1,527 BERRY PETE CO CL A 085789105 181 9,761 SH X 9,761 BERRY PETE CO CL A 085789105 22 1,166 SH X 1,001 165 BEST BUY INC COM 086516101 214 6,379 SH X 6,379 BEST BUY INC COM 086516101 30 896 SH X 761 135 BOEING CO COM 097023105 436 10,266 SH X 10,266 BOEING CO COM 097023105 171 4,018 SH X 3,489 450 79 BRISTOL MYERS SQUIBB CO COM 110122108 678 33,361 SH X 33,361 BRISTOL MYERS SQUIBB CO COM 110122108 44 2,159 SH X 1,879 280 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 438 7,842 SH X 7,842 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 100 1,786 SH X 1,601 185 BROADCOM CORP CL A 111320107 727 29,344 SH X 29,344 BROADCOM CORP CL A 111320107 163 6,573 SH X 5,327 1,246 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 180 10,884 SH X 10,884 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41 2,494 SH X 2,494 BURLINGTON NORTHN SANTA FE C COM 12189T104 654 8,893 SH X 8,893 BURLINGTON NORTHN SANTA FE C COM 12189T104 48 657 SH X 590 67 CVS CAREMARK CORPORATION COM 126650100 190 5,975 SH X 5,975 CVS CAREMARK CORPORATION COM 126650100 25 800 SH X 800 CARTER INC COM 146229109 206 8,379 SH X 8,379 CARTER INC COM 146229109 54 2,192 SH X 2,059 133 CENTENNIAL ABSOLUTE RETURN F 15133A907 1,135 1 SH X 1 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 135 13,741 SH X 13,682 59 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 36 3,622 SH X 3,314 308 CENTURYTEL INC COM 156700106 424 13,821 SH X 13,821 CENTURYTEL INC COM 156700106 2 52 SH X 52 CERNER CORP COM 156782104 230 3,691 SH X 3,691 CERNER CORP COM 156782104 31 501 SH X 439 62 CHEVRON CORP NEW COM 166764100 1,722 25,992 SH X 25,992 CHEVRON CORP NEW COM 166764100 1,124 16,968 SH X 6,267 10,701 CISCO SYS INC COM 17275R102 979 52,506 SH X 52,506 CISCO SYS INC COM 17275R102 143 7,668 SH X 6,198 1,470 COCA COLA CO COM 191216100 1,517 31,621 SH X 31,621 COCA COLA CO COM 191216100 163 3,395 SH X 421 670 2,304 COLGATE PALMOLIVE CO COM 194162103 328 4,639 SH X 4,639 COLGATE PALMOLIVE CO COM 194162103 0 3 SH X 3 COMCAST CORP NEW CL A 20030N101 277 19,131 SH X 19,131 COMCAST CORP NEW CL A 20030N101 55 3,832 SH X 3,832 COMMVAULT SYSTEMS INC COM 204166102 180 10,822 SH X 10,822 COMMVAULT SYSTEMS INC COM 204166102 42 2,502 SH X 2,244 258 COMPASS MINERALS INTL INC COM 20451N101 259 4,725 SH X 4,725 COMPASS MINERALS INTL INC COM 20451N101 57 1,032 SH X 893 139 CONAGRA FOODS INC COM 205887102 191 10,008 SH X 10,008 CONAGRA FOODS INC COM 205887102 66 3,473 SH X 2,073 1,400 CONOCOPHILLIPS COM 20825C104 1,574 37,415 SH X 37,415 CONOCOPHILLIPS COM 20825C104 75 1,791 SH X 965 600 226 COREALPHA PRIVATE EQUITY PAR 21868A906 382 1 SH X 1 CRESTLINE OFFSHORE FUND, LTD 22620A903 1,157 1 SH X 1 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 287 9,007 SH X 9,007 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 44 1,384 SH X 1,125 259 DARDEN RESTAURANTS INC COM 237194105 224 6,792 SH X 6,792 DARDEN RESTAURANTS INC COM 237194105 49 1,474 SH X 1,474 DEPOMED INC COM 249908104 65 20,057 SH X 20,057 DEPOMED INC COM 249908104 16 4,838 SH X 4,406 432 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 373 31,638 SH X 31,638 DEVON ENERGY CORP NEW COM 25179M103 1,167 21,416 SH X 21,416 DEVON ENERGY CORP NEW COM 25179M103 207 3,801 SH X 3,064 120 617 DIAGEO P L C SPON ADR NEW 25243Q205 790 13,805 SH X 13,805 DIAGEO P L C SPON ADR NEW 25243Q205 141 2,461 SH X 1,769 450 242 DOMINION RES INC VA NEW COM 25746U109 354 10,578 SH X 10,578 DOMINION RES INC VA NEW COM 25746U109 31 932 SH X 82 850 DOW CHEM CO COM 260543103 212 13,109 SH X 13,109 DOW CHEM CO COM 260543103 13 829 SH X 829 DUKE ENERGY CORP NEW COM 26441C105 1,117 76,534 SH X 76,534 DUKE ENERGY CORP NEW COM 26441C105 156 10,674 SH X 8,978 1,696 E M C CORP MASS COM 268648102 1,011 77,177 SH X 77,177 E M C CORP MASS COM 268648102 250 19,048 SH X 13,983 2,200 2,865 ENI S P A SPONSORED ADR 26874R108 418 8,813 SH X 8,813 ENI S P A SPONSORED ADR 26874R108 5 96 SH X 96 EOG RES INC COM 26875P101 223 3,278 SH X 3,278 EOG RES INC COM 26875P101 33 493 SH X 433 60 E ON AG SPONSORED ADR 268780103 193 5,442 SH X 5,442 E ON AG SPONSORED ADR 268780103 27 753 SH X 639 114 EXCO RESOURCES INC COM 269279402 130 10,030 SH X 10,030 EXCO RESOURCES INC COM 269279402 28 2,179 SH X 2,025 154 EATON VANCE CORP COM NON VTG 278265103 227 8,477 SH X 8,477 EATON VANCE CORP COM NON VTG 278265103 63 2,355 SH X 1,560 650 145 EMERSON ELEC CO COM 291011104 373 11,526 SH X 11,526 EMERSON ELEC CO COM 291011104 69 2,132 SH X 425 320 1,387 ENTERGY CORP NEW COM 29364G103 453 5,846 SH X 5,846 ENTERGY CORP NEW COM 29364G103 33 429 SH X 352 77 ENZON PHARMACEUTICALS INC COM 293904108 136 17,193 SH X 17,193 ENZON PHARMACEUTICALS INC COM 293904108 30 3,737 SH X 3,430 307 EXXON MOBIL CORP COM 30231G102 2,267 32,434 SH X 32,304 130 EXXON MOBIL CORP COM 30231G102 816 11,671 SH X 8,363 3,308 FPL GROUP INC COM 302571104 480 8,448 SH X 8,448 FPL GROUP INC COM 302571104 233 4,094 SH X 3,594 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 222 4,316 SH X 4,316 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 65 1,260 SH X 1,051 209 FIRST BANCORP P R COM 318672102 71 18,100 SH X 18,100 FIRST BANCORP P R COM 318672102 13 3,342 SH X 2,910 432 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 369 11,454 SH X 11,454 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 89 2,747 SH X 2,359 388 FOSTERS GROUP LTD SPON ADR NEW 350258307 241 57,864 SH X 57,864 FOSTERS GROUP LTD SPON ADR NEW 350258307 47 11,381 SH X 10,040 1,341 FRANCE TELECOM SPONSORED ADR 35177Q105 553 24,252 SH X 24,252 FRANCE TELECOM SPONSORED ADR 35177Q105 88 3,845 SH X 3,438 407 FREDS INC CL A 356108100 121 9,539 SH X 9,539 FREDS INC CL A 356108100 27 2,129 SH X 1,902 227 FREEPORT-MCMORAN COPPER & GO COM 35671D857 214 4,266 SH X 4,266 FREEPORT-MCMORAN COPPER & GO COM 35671D857 159 3,169 SH X 345 2,824 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 202 6,374 SH X 6,374 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 41 1,287 SH X 1,149 138 GENERAL DYNAMICS CORP COM 369550108 217 3,910 SH X 3,910 GENERAL DYNAMICS CORP COM 369550108 33 600 SH X 600 GENERAL ELECTRIC CO COM 369604103 1,813 154,709 SH X 154,709 GENERAL ELECTRIC CO COM 369604103 696 59,354 SH X 52,115 7,239 GILEAD SCIENCES INC COM 375558103 1,062 22,669 SH X 22,669 GILEAD SCIENCES INC COM 375558103 193 4,110 SH X 3,437 673 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 674 19,065 SH X 19,065 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73 2,066 SH X 1,976 90 GOLDMAN SACHS GROUP INC COM 38141G104 1,065 7,223 SH X 7,223 GOLDMAN SACHS GROUP INC COM 38141G104 236 1,604 SH X 1,311 293 GOOGLE INC CL A 38259P508 296 702 SH X 702 GOOGLE INC CL A 38259P508 0 1 SH X 1 HANSEN NAT CORP COM 411310105 180 5,824 SH X 5,824 HANSEN NAT CORP COM 411310105 45 1,474 SH X 1,348 126 HEINZ H J CO COM 423074103 499 13,986 SH X 13,986 HEINZ H J CO COM 423074103 21 586 SH X 97 489 HESS CORP COM 42809H107 265 4,933 SH X 4,933 HESS CORP COM 42809H107 40 748 SH X 471 277 HEWLETT PACKARD CO COM 428236103 591 15,293 SH X 15,293 HEWLETT PACKARD CO COM 428236103 49 1,262 SH X 1,182 80 HOME DEPOT INC COM 437076102 196 8,289 SH X 7,567 722 HOME DEPOT INC COM 437076102 42 1,797 SH X 697 1,100 HONDA MOTOR LTD AMERN SHS 438128308 267 9,764 SH X 9,764 HONDA MOTOR LTD AMERN SHS 438128308 58 2,106 SH X 1,952 154 HONEYWELL INTL INC COM 438516106 250 7,970 SH X 7,970 HONEYWELL INTL INC COM 438516106 68 2,159 SH X 2,110 49 HOT TOPIC INC COM 441339108 85 11,646 SH X 11,568 78 HOT TOPIC INC COM 441339108 22 2,970 SH X 2,701 269 HUNT J B TRANS SVCS INC COM 445658107 204 6,684 SH X 6,684 HUNT J B TRANS SVCS INC COM 445658107 50 1,643 SH X 1,484 159 IMATION CORP COM 45245A107 97 12,699 SH X 12,699 IMATION CORP COM 45245A107 26 3,453 SH X 2,871 582 INGRAM MICRO INC CL A 457153104 211 12,050 SH X 12,050 INGRAM MICRO INC CL A 457153104 68 3,861 SH X 3,587 274 INTEL CORP COM 458140100 1,246 75,258 SH X 75,258 INTEL CORP COM 458140100 202 12,186 SH X 9,808 2,378 INTERNATIONAL BUSINESS MACHS COM 459200101 1,565 14,991 SH X 14,991 INTERNATIONAL BUSINESS MACHS COM 459200101 423 4,054 SH X 3,052 570 432 ISHARES TR S&P 500 INDEX 464287200 472 5,109 SH X 5,109 ISHARES TR MSCI EAFE IDX 464287465 41 903 SH X 903 ISHARES TR MSCI EAFE IDX 464287465 562 12,266 SH X 12,266 ISHARES TR S&P MIDCAP 400 464287507 250 4,334 SH X 4,334 ISHARES TR RUSSELL 2000 464287655 275 5,389 SH X 5,389 ISHARES TR RUSL 3000 VALU 464287663 248 4,000 SH X 4,000 ISHARES TR RUSL 3000 GROW 464287671 495 14,825 SH X 14,825 ISHARES TR S&P MIDCP VALU 464287705 1,199 23,009 SH X 23,009 JPMORGAN CHASE & CO COM 46625H100 1,991 58,381 SH X 58,381 JPMORGAN CHASE & CO COM 46625H100 315 9,226 SH X 6,594 850 1,782 JOHNSON & JOHNSON COM 478160104 1,709 30,084 SH X 30,084 JOHNSON & JOHNSON COM 478160104 246 4,325 SH X 3,634 200 491 JOHNSON CTLS INC COM 478366107 408 18,802 SH X 18,802 JOHNSON CTLS INC COM 478366107 84 3,882 SH X 3,882 KELLOGG CO COM 487836108 1,183 25,398 SH X 25,398 KELLOGG CO COM 487836108 302 6,493 SH X 4,792 650 1,051 KEPPEL LTD SPONSORED ADR 492051305 493 51,718 SH X 51,718 KEPPEL LTD SPONSORED ADR 492051305 107 11,219 SH X 10,219 1,000 KIMBERLY CLARK CORP COM 494368103 833 15,888 SH X 15,888 KIMBERLY CLARK CORP COM 494368103 200 3,806 SH X 2,811 995 KINDRED HEALTHCARE INC COM 494580103 98 7,907 SH X 7,907 KINDRED HEALTHCARE INC COM 494580103 27 2,143 SH X 1,622 521 KOHLS CORP COM 500255104 427 9,990 SH X 9,990 KOHLS CORP COM 500255104 119 2,774 SH X 2,397 377 KRAFT FOODS INC CL A 50075N104 719 28,364 SH X 28,364 KRAFT FOODS INC CL A 50075N104 66 2,590 SH X 2,570 20 KROGER CO COM 501044101 870 39,443 SH X 39,443 KROGER CO COM 501044101 179 8,129 SH X 6,564 1,565 LABORATORY CORP AMER HLDGS COM NEW 50540R409 248 3,651 SH X 3,651 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 562 SH X 524 38 LEGG MASON INC COM 524901105 736 30,194 SH X 30,194 LEGG MASON INC COM 524901105 180 7,376 SH X 5,898 1,478 LILLY ELI & CO COM 532457108 441 12,723 SH X 12,723 LILLY ELI & CO COM 532457108 51 1,486 SH X 645 700 141 LOCKHEED MARTIN CORP COM 539830109 908 11,263 SH X 11,263 LOCKHEED MARTIN CORP COM 539830109 191 2,366 SH X 2,067 299 MDU RES GROUP INC COM 552690109 191 10,074 SH X 10,074 MDU RES GROUP INC COM 552690109 23 1,221 SH X 972 249 MPATHX, LLC 55313A905 0 71,428 SH X 71,428 MARATHON OIL CORP COM 565849106 273 9,066 SH X 9,066 MARATHON OIL CORP COM 565849106 26 860 SH X 624 236 MCDONALDS CORP COM 580135101 1,625 28,263 SH X 28,263 MCDONALDS CORP COM 580135101 404 7,034 SH X 5,923 285 826 MERCK & CO INC COM 589331107 382 13,649 SH X 13,649 MERCK & CO INC COM 589331107 86 3,077 SH X 2,552 525 METLIFE INC COM 59156R108 1,006 33,516 SH X 33,516 METLIFE INC COM 59156R108 200 6,649 SH X 5,211 1,438 MICROSOFT CORP COM 594918104 1,493 62,812 SH X 62,812 MICROSOFT CORP COM 594918104 155 6,532 SH X 4,814 1,718 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 286 46,581 SH X 46,058 523 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 88 14,251 SH X 8,346 4,200 1,705 MONARCH CEM CO CL B 609031208 319 12,288 SH X 12,288 MONSANTO CO NEW COM 61166W101 342 4,596 SH X 4,596 MONSANTO CO NEW COM 61166W101 50 669 SH X 328 180 161 MORGAN STANLEY COM NEW 617446448 532 18,648 SH X 18,648 MORGAN STANLEY COM NEW 617446448 89 3,130 SH X 3,050 80 NABI BIOPHARMACEUTICALS COM 629519109 44 18,055 SH X 18,055 NABI BIOPHARMACEUTICALS COM 629519109 9 3,751 SH X 3,191 560 NATIONAL GRID PLC SPON ADR NEW 636274300 283 6,253 SH X 6,253 NATIONAL GRID PLC SPON ADR NEW 636274300 59 1,297 SH X 1,160 137 NESTLE S A SPONSORED ADR 641069406 1,691 44,952 SH X 44,903 49 NESTLE S A SPONSORED ADR 641069406 341 9,064 SH X 7,513 1,551 NEW JERSEY RES COM 646025106 161 4,354 SH X 4,354 NEW JERSEY RES COM 646025106 62 1,665 SH X 1,466 199 NIKE INC CL B 654106103 421 8,126 SH X 8,126 NIKE INC CL B 654106103 66 1,283 SH X 1,255 28 NINTENDO LTD ADR 654445303 371 10,758 SH X 10,758 NINTENDO LTD ADR 654445303 68 1,961 SH X 1,718 243 NOKIA CORP SPONSORED ADR 654902204 1,030 70,670 SH X 70,670 NOKIA CORP SPONSORED ADR 654902204 232 15,926 SH X 13,157 2,769 NORFOLK SOUTHERN CORP COM 655844108 743 19,725 SH X 19,725 NORFOLK SOUTHERN CORP COM 655844108 138 3,662 SH X 2,782 880 NOVARTIS A G SPONSORED ADR 66987V109 555 13,609 SH X 13,609 NOVARTIS A G SPONSORED ADR 66987V109 152 3,736 SH X 3,345 391 OCCIDENTAL PETE CORP DEL COM 674599105 538 8,179 SH X 8,179 OCCIDENTAL PETE CORP DEL COM 674599105 87 1,319 SH X 1,283 36 ORACLE CORP COM 68389X105 1,006 46,969 SH X 46,969 ORACLE CORP COM 68389X105 207 9,647 SH X 6,826 1,800 1,021 PDL BIOPHARMA INC COM 69329Y104 138 17,525 SH X 17,525 PDL BIOPHARMA INC COM 69329Y104 28 3,561 SH X 3,182 379 PG&E CORP COM 69331C108 256 6,657 SH X 6,657 PG&E CORP COM 69331C108 25 640 SH X 623 17 PEPSICO INC COM 713448108 658 11,965 SH X 11,965 PEPSICO INC COM 713448108 92 1,678 SH X 1,678 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 423 12,691 SH X 12,691 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 96 2,887 SH X 2,636 251 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,141 27,833 SH X 27,833 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 252 6,154 SH X 4,696 605 853 PFIZER INC COM 717081103 463 30,889 SH X 30,889 PFIZER INC COM 717081103 28 1,887 SH X 1,887 PHILIP MORRIS INTL INC COM 718172109 1,155 26,477 SH X 26,477 PHILIP MORRIS INTL INC COM 718172109 122 2,800 SH X 2,694 106 PLUSCIOS OFFSHORE FUND SPC 72940A919 1,188 1 SH X 1 POWERWAVE TECHNOLOGIES INC COM 739363109 45 27,771 SH X 27,645 126 POWERWAVE TECHNOLOGIES INC COM 739363109 9 5,775 SH X 5,775 PROCTER & GAMBLE CO COM 742718109 816 15,975 SH X 15,975 PROCTER & GAMBLE CO COM 742718109 103 2,019 SH X 1,734 155 130 PROGRESS ENERGY INC COM 743263105 366 9,666 SH X 9,666 PROGRESS ENERGY INC COM 743263105 6 156 SH X 156 PRUDENTIAL FINL INC COM 744320102 182 4,897 SH X 4,897 PRUDENTIAL FINL INC COM 744320102 19 513 SH X 397 116 PUBLIC SVC ENTERPRISE GROUP COM 744573106 261 8,001 SH X 8,001 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 691 SH X 526 165 QUALCOMM INC COM 747525103 1,201 26,573 SH X 26,573 QUALCOMM INC COM 747525103 240 5,304 SH X 4,560 744 QUEST DIAGNOSTICS INC COM 74834L100 204 3,619 SH X 3,619 QUEST DIAGNOSTICS INC COM 74834L100 6 98 SH X 98 RWE AG SPONSORED ADR 74975E303 284 3,602 SH X 3,602 RWE AG SPONSORED ADR 74975E303 54 690 SH X 595 95 RANGE RES CORP COM 75281A109 260 6,289 SH X 6,289 RANGE RES CORP COM 75281A109 34 815 SH X 815 RAYTHEON CO COM NEW 755111507 1,753 39,466 SH X 39,466 RAYTHEON CO COM NEW 755111507 214 4,819 SH X 4,056 763 REALNETWORKS INC COM 75605L104 113 37,846 SH X 37,846 REALNETWORKS INC COM 75605L104 30 9,962 SH X 7,702 2,260 REGIS CORP MINN COM 758932107 156 8,953 SH X 8,953 REGIS CORP MINN COM 758932107 35 2,023 SH X 1,850 173 RENT A CTR INC NEW COM 76009N100 10,106 566,820 SH X 566,820 REYNOLDS AMERICAN INC COM 761713106 279 7,216 SH X 7,216 REYNOLDS AMERICAN INC COM 761713106 35 904 SH X 904 RIO TINTO PLC SPONSORED ADR 767204100 623 3,802 SH X 3,802 RIO TINTO PLC SPONSORED ADR 767204100 151 922 SH X 746 176 ROCHE HLDG LTD SPONSORED ADR 771195104 184 5,425 SH X 5,345 80 ROCHE HLDG LTD SPONSORED ADR 771195104 45 1,331 SH X 1,201 130 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 414 8,133 SH X 8,133 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 67 SH X 67 ROYAL KPN NV SPONSORED ADR 780641205 157 11,398 SH X 11,398 ROYAL KPN NV SPONSORED ADR 780641205 44 3,223 SH X 2,910 313 SEI INVESTMENTS CO COM 784117103 205 11,374 SH X 11,374 SEI INVESTMENTS CO COM 784117103 49 2,742 SH X 2,426 316 SLM CORP COM 78442P106 103 10,000 SH X 10,000 SLM CORP COM 78442P106 3 313 SH X 313 SPDR TR UNIT SER 1 78462F103 67 733 SH X 733 SPDR TR UNIT SER 1 78462F103 698 7,587 SH X 7,587 SANOFI AVENTIS SPONSORED ADR 80105N105 346 11,729 SH X 11,729 SANOFI AVENTIS SPONSORED ADR 80105N105 73 2,466 SH X 2,231 235 SCANA CORP NEW COM 80589M102 209 6,428 SH X 6,428 SCHLUMBERGER LTD COM 806857108 837 15,468 SH X 15,468 SCHLUMBERGER LTD COM 806857108 186 3,439 SH X 2,850 589 SILICON IMAGE INC COM 82705T102 41 18,115 SH X 18,115 SILICON IMAGE INC COM 82705T102 14 6,100 SH X 4,078 2,022 SOUTHERN CO COM 842587107 1,630 52,296 SH X 52,245 51 SOUTHERN CO COM 842587107 272 8,721 SH X 7,306 1,415 SPRINT NEXTEL CORP COM SER 1 852061100 302 62,798 SH X 62,798 SPRINT NEXTEL CORP COM SER 1 852061100 35 7,322 SH X 7,322 STAGE STORES INC COM NEW 85254C305 92 8,330 SH X 8,330 STAGE STORES INC COM NEW 85254C305 27 2,402 SH X 2,223 179 STERLITE INDS INDIA LTD ADS 859737207 133 10,654 SH X 10,654 STERLITE INDS INDIA LTD ADS 859737207 31 2,490 SH X 2,110 380 SYNIVERSE HLDGS INC COM 87163F106 166 10,365 SH X 10,365 SYNIVERSE HLDGS INC COM 87163F106 37 2,305 SH X 1,992 313 TW TELECOM INC COM 87311L104 148 14,406 SH X 14,406 TW TELECOM INC COM 87311L104 32 3,133 SH X 2,842 291 TARGET CORP COM 87612E106 589 14,916 SH X 14,916 TARGET CORP COM 87612E106 135 3,416 SH X 2,701 715 TELEFONICA S A SPONSORED ADR 879382208 446 6,563 SH X 6,423 140 TELEFONICA S A SPONSORED ADR 879382208 85 1,257 SH X 1,064 193 TESORO CORP COM 881609101 196 15,375 SH X 15,375 TESORO CORP COM 881609101 49 3,835 SH X 3,518 317 3M CO COM 88579Y101 246 4,093 SH X 4,093 3M CO COM 88579Y101 24 400 SH X 400 TIVO INC COM 888706108 246 23,514 SH X 23,514 TIVO INC COM 888706108 58 5,566 SH X 5,048 518 TOKIO MARINE HOLDINGS INC ADR 889094108 291 10,508 SH X 10,508 TOKIO MARINE HOLDINGS INC ADR 889094108 60 2,170 SH X 1,950 220 TOTAL S A SPONSORED ADR 89151E109 594 10,948 SH X 10,948 TOTAL S A SPONSORED ADR 89151E109 151 2,780 SH X 2,517 263 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 229 3,028 SH X 3,028 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61 804 SH X 743 61 TRAVELERS COMPANIES INC COM 89417E109 324 7,888 SH X 7,888 TRAVELERS COMPANIES INC COM 89417E109 107 2,610 SH X 2,172 438 TRINITY ENERGY RES INC COM 896502101 0 125,000 SH X 125,000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 330 23,806 SH X 23,806 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 60 4,360 SH X 3,526 834 UGI CORP NEW COM 902681105 1,267 49,710 SH X 49,710 UGI CORP NEW COM 902681105 2,447 96,000 SH X 96,000 US BANCORP DEL COM NEW 902973304 674 37,611 SH X 37,611 US BANCORP DEL COM NEW 902973304 177 9,898 SH X 8,015 1,883 USA MOBILITY INC COM 90341G103 135 10,578 SH X 10,578 USA MOBILITY INC COM 90341G103 28 2,176 SH X 2,075 101 UNILEVER PLC SPON ADR NEW 904767704 748 31,825 SH X 31,637 188 UNILEVER PLC SPON ADR NEW 904767704 65 2,761 SH X 2,507 254 UNILEVER N V N Y SHS NEW 904784709 220 9,087 SH X 9,087 UNILEVER N V N Y SHS NEW 904784709 27 1,128 SH X 237 800 91 UNION PAC CORP COM 907818108 363 6,980 SH X 6,980 UNION PAC CORP COM 907818108 39 742 SH X 732 10 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 10,155 1,695,377 SH X 1,695,377 VAN KAMPEN SENIOR INCOME TR COM 920961109 36 11,400 SH X 11,400 VARIAN INC COM 922206107 179 4,545 SH X 4,545 VARIAN INC COM 922206107 48 1,215 SH X 997 218 VERIZON COMMUNICATIONS INC COM 92343V104 851 27,680 SH X 27,680 VERIZON COMMUNICATIONS INC COM 92343V104 210 6,831 SH X 6,831 VIACOM INC NEW CL B 92553P201 292 12,871 SH X 12,871 VIACOM INC NEW CL B 92553P201 23 1,023 SH X 947 76 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 393 20,182 SH X 20,120 62 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 26 1,330 SH X 80 1,250 WAL MART STORES INC COM 931142103 1,558 32,172 SH X 32,172 WAL MART STORES INC COM 931142103 404 8,346 SH X 7,155 370 821 WALGREEN CO COM 931422109 294 9,988 SH X 9,988 WASTE MGMT INC DEL COM 94106L109 218 7,733 SH X 7,733 WASTE MGMT INC DEL COM 94106L109 18 656 SH X 561 95 WELLPOINT INC COM 94973V107 320 6,285 SH X 6,285 WELLPOINT INC COM 94973V107 27 537 SH X 468 69 WELLS FARGO & CO NEW COM 949746101 287 11,816 SH X 11,816 WELLS FARGO & CO NEW COM 949746101 35 1,435 SH X 1,434 1 WESTAR ENERGY INC COM 95709T100 238 12,706 SH X 12,706 WESTAR ENERGY INC COM 95709T100 17 910 SH X 910 WINDSTREAM CORP COM 97381W104 224 26,763 SH X 26,375 388 WYETH COM 983024100 1,031 22,712 SH X 22,712 WYETH COM 983024100 219 4,824 SH X 4,317 507 XTO ENERGY INC COM 98385X106 861 22,577 SH X 22,577 XTO ENERGY INC COM 98385X106 195 5,113 SH X 4,182 931 YUM BRANDS INC COM 988498101 1,121 33,636 SH X 33,636 YUM BRANDS INC COM 988498101 237 7,123 SH X 5,896 1,227 --------- FINAL TOTALS 425 166,391 ---------
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