-----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, PMslB7q52tlTMyOiXK/KgM1yCJivaAsb/h/cep7GXOTB7WLTr5hbZHeyrJPsf9XV xjTS7NA75Was1UGI7BKjyQ== 0001034771-10-000001.txt : 20100112 0001034771-10-000001.hdr.sgml : 20100112 20100112143528 ACCESSION NUMBER: 0001034771-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100112 DATE AS OF CHANGE: 20100112 EFFECTIVENESS DATE: 20100112 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: 10522439 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 intrust13f1209.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: 12/31/2009 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 01/12/2010 _________________________________ ________________ __________ [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: 449 Form 13F Information Table Value Total: $ 186,682 (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 12/31/09 - - - - 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 0 4 SH X X 4 ISHARES MSCI EAFE IDX 464287955 5 121 SH X X 121 COVIDIEN PLC SHS G2554F105 392 8,195 SH X 8,195 COVIDIEN PLC SHS G2554F105 11 234 SH X 234 EVEREST RE GROUP LTD COM G3223R108 277 3,234 SH X 3,234 EVEREST RE GROUP LTD COM G3223R108 27 314 SH X 314 INVESCO LTD SHS G491BT108 187 7,962 SH X 7,962 INVESCO LTD SHS G491BT108 32 1,360 SH X 1,213 147 TRANSOCEAN LTD REG SHS H8817H100 877 10,589 SH X 10,589 TRANSOCEAN LTD REG SHS H8817H100 136 1,647 SH X 1,420 227 TYCO INTERNATIONAL LTD SHS H89128104 1,490 41,748 SH X 41,382 366 TYCO INTERNATIONAL LTD SHS H89128104 289 8,089 SH X 7,056 1,033 ABB LTD SPONSORED ADR 000375204 335 17,529 SH X 17,529 ABB LTD SPONSORED ADR 000375204 65 3,406 SH X 3,145 261 AFLAC INC COM 001055102 297 6,420 SH X 6,420 AFLAC INC COM 001055102 37 806 SH X 356 450 AT&T INC COM 00206R102 1,502 53,577 SH X 53,577 AT&T INC COM 00206R102 920 32,837 SH X 32,187 650 ABBOTT LABS COM 002824100 1,227 22,730 SH X 22,370 360 ABBOTT LABS COM 002824100 197 3,656 SH X 3,401 255 ACXIOM CORP COM 005125109 153 11,417 SH X 11,417 ACXIOM CORP COM 005125109 39 2,875 SH X 2,560 315 AEGON N V NY REGISTRY SH 007924103 149 23,322 SH X 23,322 AEGON N V NY REGISTRY SH 007924103 39 6,078 SH X 5,859 219 AGRIUM INC COM 008916108 353 5,743 SH X 5,743 AGRIUM INC COM 008916108 69 1,127 SH X 1,024 103 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 271 9,884 SH X 9,884 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 202 4,653 SH X 4,653 ALTRIA GROUP INC COM 02209S103 608 30,954 SH X 30,954 ALTRIA GROUP INC COM 02209S103 92 4,703 SH X 4,359 344 AMERICAN EQTY INVT LIFE HLD COM 025676206 120 16,178 SH X 16,146 32 AMERICAN EQTY INVT LIFE HLD COM 025676206 9 1,169 SH X 1,169 AMERICAN EXPRESS CO COM 025816109 750 18,512 SH X 18,512 AMERICAN EXPRESS CO COM 025816109 12 300 SH X 300 AMGEN INC COM 031162100 315 5,563 SH X 5,563 AMGEN INC COM 031162100 20 362 SH X 297 65 AMKOR TECHNOLOGY INC COM 031652100 201 28,028 SH X 28,028 AMKOR TECHNOLOGY INC COM 031652100 41 5,752 SH X 4,778 974 ANADARKO PETE CORP COM 032511107 614 9,834 SH X 9,834 ANADARKO PETE CORP COM 032511107 16 252 SH X 252 ANGLO AMERN PLC ADR NEW 03485P201 205 9,352 SH X 9,352 ANGLO AMERN PLC ADR NEW 03485P201 40 1,816 SH X 1,579 237 APACHE CORP COM 037411105 691 6,698 SH X 6,698 APACHE CORP COM 037411105 95 916 SH X 671 245 APPLE INC COM 037833100 1,458 6,921 SH X 6,921 APPLE INC COM 037833100 277 1,314 SH X 968 250 96 ARCHER DANIELS MIDLAND CO COM 039483102 265 8,460 SH X 8,460 ARM HLDGS PLC SPONSORED ADR 042068106 93 10,915 SH X 10,915 ARM HLDGS PLC SPONSORED ADR 042068106 18 2,104 SH X 2,104 ASTRAZENECA PLC SPONSORED ADR 046353108 352 7,490 SH X 7,490 ASTRAZENECA PLC SPONSORED ADR 046353108 67 1,428 SH X 1,259 169 ATLAS COPCO AB SP ADR B NEW 049255805 204 15,565 SH X 15,565 ATLAS COPCO AB SP ADR B NEW 049255805 40 3,075 SH X 2,788 287 AXA SPONSORED ADR 054536107 263 11,104 SH X 11,104 AXA SPONSORED ADR 054536107 49 2,081 SH X 1,918 163 BCE INC COM NEW 05534B760 339 12,285 SH X 12,285 BCE INC COM NEW 05534B760 3 103 SH X 103 BP PLC SPONSORED ADR 055622104 1,008 17,381 SH X 17,381 BP PLC SPONSORED ADR 055622104 347 5,983 SH X 5,983 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 201 2,431 SH X 2,431 BANCO SANTANDER SA ADR 05964H105 708 43,072 SH X 43,072 BANCO SANTANDER SA ADR 05964H105 166 10,085 SH X 7,093 1,617 1,375 BANK OF AMERICA CORPORATION COM 060505104 2,175 144,450 SH X 143,485 965 BANK OF AMERICA CORPORATION COM 060505104 361 23,970 SH X 20,026 2,280 1,664 BANK OF NEW YORK MELLON CORP COM 064058100 286 10,227 SH X 10,227 BANK OF NEW YORK MELLON CORP COM 064058100 14 496 SH X 496 BARCLAYS PLC ADR 06738E204 207 11,742 SH X 11,656 86 BARCLAYS PLC ADR 06738E204 39 2,205 SH X 1,936 269 BARRICK GOLD CORP COM 067901108 1,070 27,181 SH X 26,731 450 BARRICK GOLD CORP COM 067901108 229 5,815 SH X 4,889 325 601 BAXTER INTL INC COM 071813109 1,502 25,603 SH X 25,433 170 BAXTER INTL INC COM 071813109 323 5,502 SH X 4,166 650 686 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,075 31 SH X 31 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,690 1,123 SH X 1,123 BERRY PETE CO CL A 085789105 258 8,836 SH X 8,836 BERRY PETE CO CL A 085789105 28 963 SH X 798 165 BEST BUY INC COM 086516101 241 6,107 SH X 6,107 BEST BUY INC COM 086516101 29 735 SH X 603 132 BHP BILLITON LTD SPONSORED ADR 088606108 1,158 15,120 SH X 15,098 22 BHP BILLITON LTD SPONSORED ADR 088606108 222 2,897 SH X 2,620 277 BIOGEN IDEC INC COM 09062X103 221 4,125 SH X 4,125 BIOGEN IDEC INC COM 09062X103 3 57 SH X 57 BOC HONG KONG HOLDINGS LTD SPONSORED ADR 096813209 293 6,465 SH X 6,465 BOC HONG KONG HOLDINGS LTD SPONSORED ADR 096813209 49 1,079 SH X 970 109 BOEING CO COM 097023105 521 9,621 SH X 9,621 BOEING CO COM 097023105 212 3,925 SH X 3,396 450 79 BRISTOL MYERS SQUIBB CO COM 110122108 628 24,883 SH X 24,883 BRISTOL MYERS SQUIBB CO COM 110122108 40 1,576 SH X 1,296 280 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 552 8,537 SH X 8,537 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 102 1,571 SH X 1,386 185 BROADCOM CORP CL A 111320107 1,176 37,372 SH X 37,160 212 BROADCOM CORP CL A 111320107 201 6,379 SH X 5,597 782 BURLINGTON NORTHN SANTA FE C COM 12189T104 744 7,549 SH X 7,549 BURLINGTON NORTHN SANTA FE C COM 12189T104 27 270 SH X 203 67 CENTENNIAL ABSOLUTE RETURN F 15133A907 1,318 1 SH X 1 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 126 12,672 SH X 12,613 59 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33 3,293 SH X 2,985 308 CENTURYTEL INC COM 156700106 609 16,832 SH X 16,536 296 CENTURYTEL INC COM 156700106 5 128 SH X 128 CERNER CORP COM 156782104 272 3,298 SH X 3,298 CERNER CORP COM 156782104 39 474 SH X 412 62 CHEVRON CORP NEW COM 166764100 2,689 34,932 SH X 34,932 CHEVRON CORP NEW COM 166764100 1,323 17,179 SH X 6,704 10,475 CISCO SYS INC COM 17275R102 846 35,356 SH X 35,356 CISCO SYS INC COM 17275R102 53 2,233 SH X 1,618 615 COCA COLA CO COM 191216100 1,756 30,811 SH X 30,811 COCA COLA CO COM 191216100 194 3,395 SH X 421 670 2,304 COLGATE PALMOLIVE CO COM 194162103 307 3,736 SH X 3,736 COLGATE PALMOLIVE CO COM 194162103 0 3 SH X 3 COMMVAULT SYSTEMS INC COM 204166102 216 9,114 SH X 9,114 COMMVAULT SYSTEMS INC COM 204166102 52 2,196 SH X 1,938 258 CONOCOPHILLIPS COM 20825C104 1,896 37,132 SH X 37,132 CONOCOPHILLIPS COM 20825C104 61 1,192 SH X 366 600 226 CONSOL ENERGY INC COM 20854P109 393 7,885 SH X 7,885 CONSOL ENERGY INC COM 20854P109 77 1,552 SH X 1,335 217 COREALPHA PRIVATE EQUITY PAR 21868A906 382 1 SH X 1 CRESTLINE OFFSHORE FUND, LTD 22620A903 1,254 1 SH X 1 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 401 9,130 SH X 9,130 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 64 1,462 SH X 1,203 259 DARDEN RESTAURANTS INC COM 237194105 603 17,191 SH X 17,191 DARDEN RESTAURANTS INC COM 237194105 94 2,667 SH X 2,667 DEPOMED INC COM 249908104 53 15,729 SH X 15,729 DEPOMED INC COM 249908104 15 4,346 SH X 3,914 432 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 171 5,100 SH X 5,100 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 30 887 SH X 779 108 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 370 25,196 SH X 25,196 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1 85 SH X 85 DEVON ENERGY CORP NEW COM 25179M103 435 5,918 SH X 5,918 DEVON ENERGY CORP NEW COM 25179M103 70 959 SH X 594 275 90 DIAGEO P L C SPON ADR NEW 25243Q205 768 11,063 SH X 11,063 DIAGEO P L C SPON ADR NEW 25243Q205 112 1,619 SH X 927 450 242 DISH NETWORK CORP CL A 25470M109 249 12,011 SH X 12,011 DISH NETWORK CORP CL A 25470M109 11 507 SH X 474 33 DOLLAR GEN CORP NEW COM 256677105 212 9,442 SH X 9,442 DOLLAR GEN CORP NEW COM 256677105 12 538 SH X 538 DOMINION RES INC VA NEW COM 25746U109 449 11,526 SH X 11,526 DOMINION RES INC VA NEW COM 25746U109 36 932 SH X 82 850 DOW CHEM CO COM 260543103 446 16,145 SH X 16,145 DOW CHEM CO COM 260543103 26 939 SH X 939 DU PONT E I DE NEMOURS & CO COM 263534109 146 4,323 SH X 4,323 DU PONT E I DE NEMOURS & CO COM 263534109 73 2,180 SH X 5 2,175 DUKE ENERGY CORP NEW COM 26441C105 852 49,499 SH X 49,499 DUKE ENERGY CORP NEW COM 26441C105 136 7,893 SH X 7,586 307 E M C CORP MASS COM 268648102 472 27,006 SH X 27,006 E M C CORP MASS COM 268648102 182 10,438 SH X 7,227 1,950 1,261 EOG RES INC COM 26875P101 438 4,500 SH X 4,500 EOG RES INC COM 26875P101 34 352 SH X 352 E ON AG SPONSORED ADR 268780103 217 5,199 SH X 5,199 E ON AG SPONSORED ADR 268780103 24 577 SH X 463 114 EATON VANCE CORP COM NON VTG 278265103 215 7,054 SH X 7,054 EATON VANCE CORP COM NON VTG 278265103 64 2,112 SH X 1,317 650 145 EMERSON ELEC CO COM 291011104 611 14,351 SH X 14,351 EMERSON ELEC CO COM 291011104 92 2,164 SH X 603 320 1,241 ENTERGY CORP NEW COM 29364G103 389 4,748 SH X 4,748 ENTERGY CORP NEW COM 29364G103 21 258 SH X 181 77 ENZON PHARMACEUTICALS INC COM 293904108 157 14,925 SH X 14,925 ENZON PHARMACEUTICALS INC COM 293904108 38 3,565 SH X 3,258 307 EXXON MOBIL CORP COM 30231G102 2,823 41,402 SH X 41,272 130 EXXON MOBIL CORP COM 30231G102 921 13,512 SH X 10,127 3,385 FPL GROUP INC COM 302571104 348 6,591 SH X 6,591 FPL GROUP INC COM 302571104 180 3,402 SH X 2,902 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 288 4,252 SH X 4,252 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 63 935 SH X 766 169 FEDEX CORP COM 31428X106 652 7,818 SH X 7,818 FEDEX CORP COM 31428X106 122 1,462 SH X 1,349 113 FIRSTENERGY CORP COM 337932107 210 4,511 SH X 4,511 FIRSTENERGY CORP COM 337932107 19 405 SH X 405 FLUOR CORP NEW COM 343412102 409 9,081 SH X 9,081 FLUOR CORP NEW COM 343412102 26 588 SH X 433 155 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 491 10,258 SH X 10,258 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 118 2,460 SH X 2,072 388 FORD MTR CO DEL COM PAR $0.01 345370860 196 19,588 SH X 19,588 FORD MTR CO DEL COM PAR $0.01 345370860 5 525 SH X 525 FORTUNE BRANDS INC COM 349631101 143 3,319 SH X 3,319 FORTUNE BRANDS INC COM 349631101 85 1,969 SH X 194 1,775 FOSTERS GROUP LTD SPON ADR NEW 350258307 155 31,333 SH X 31,333 FOSTERS GROUP LTD SPON ADR NEW 350258307 21 4,205 SH X 2,864 1,341 FRANCE TELECOM SPONSORED ADR 35177Q105 518 20,507 SH X 20,507 FRANCE TELECOM SPONSORED ADR 35177Q105 49 1,939 SH X 1,532 407 FRANKLIN RES INC COM 354613101 211 1,999 SH X 1,999 FRANKLIN RES INC COM 354613101 30 281 SH X 239 42 FREEPORT-MCMORAN COPPER & GO COM 35671D857 336 4,190 SH X 4,190 FREEPORT-MCMORAN COPPER & GO COM 35671D857 262 3,265 SH X 316 125 2,824 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 254 8,479 SH X 8,479 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 37 1,242 SH X 1,104 138 GENERAL DYNAMICS CORP COM 369550108 268 3,928 SH X 3,928 GENERAL DYNAMICS CORP COM 369550108 41 600 SH X 600 GENERAL ELECTRIC CO COM 369604103 3,095 204,590 SH X 204,590 GENERAL ELECTRIC CO COM 369604103 1,011 66,809 SH X 59,159 7,650 GENERAL MLS INC COM 370334104 914 12,910 SH X 12,910 GENERAL MLS INC COM 370334104 217 3,068 SH X 2,695 373 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 824 19,492 SH X 19,492 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85 2,022 SH X 1,932 90 GOLDMAN SACHS GROUP INC COM 38141G104 759 4,497 SH X 4,497 GOLDMAN SACHS GROUP INC COM 38141G104 212 1,257 SH X 1,118 139 GOOGLE INC CL A 38259P508 1,883 3,038 SH X 3,013 25 GOOGLE INC CL A 38259P508 299 482 SH X 431 51 GYMBOREE CORP COM 403777105 943 21,665 SH X 21,665 GYMBOREE CORP COM 403777105 189 4,340 SH X 3,899 441 HALLIBURTON CO COM 406216101 239 7,956 SH X 7,956 HALLIBURTON CO COM 406216101 4 121 SH X 121 HANSEN NAT CORP COM 411310105 182 4,747 SH X 4,747 HANSEN NAT CORP COM 411310105 40 1,042 SH X 916 126 HARMAN INTL INDS INC COM 413086109 175 4,958 SH X 4,958 HARMAN INTL INDS INC COM 413086109 39 1,092 SH X 847 245 HEINZ H J CO COM 423074103 549 12,840 SH X 12,840 HEINZ H J CO COM 423074103 25 586 SH X 97 489 HEWLETT PACKARD CO COM 428236103 1,469 28,513 SH X 28,513 HEWLETT PACKARD CO COM 428236103 221 4,284 SH X 4,204 80 HILL ROM HLDGS INC COM 431475102 178 7,422 SH X 7,422 HILL ROM HLDGS INC COM 431475102 50 2,071 SH X 1,693 378 HONDA MOTOR LTD AMERN SHS 438128308 318 9,366 SH X 9,366 HONDA MOTOR LTD AMERN SHS 438128308 59 1,748 SH X 1,748 HONEYWELL INTL INC COM 438516106 432 11,017 SH X 11,017 HONEYWELL INTL INC COM 438516106 91 2,318 SH X 2,269 49 HUNT J B TRANS SVCS INC COM 445658107 186 5,779 SH X 5,779 HUNT J B TRANS SVCS INC COM 445658107 48 1,477 SH X 1,318 159 HUNTSMAN CORP COM 447011107 105 9,310 SH X 9,310 HUNTSMAN CORP COM 447011107 22 1,941 SH X 1,941 IMATION CORP COM 45245A107 82 9,378 SH X 9,378 IMATION CORP COM 45245A107 22 2,496 SH X 1,914 582 INGRAM MICRO INC CL A 457153104 172 9,840 SH X 9,840 INGRAM MICRO INC CL A 457153104 56 3,218 SH X 2,944 274 INTEL CORP COM 458140100 854 41,876 SH X 41,876 INTEL CORP COM 458140100 107 5,267 SH X 4,124 1,143 INTERNATIONAL BANCSHARES COR COM 459044103 179 9,447 SH X 9,447 INTERNATIONAL BANCSHARES COR COM 459044103 47 2,462 SH X 2,169 293 INTERNATIONAL BUSINESS MACHS COM 459200101 1,826 13,951 SH X 13,951 INTERNATIONAL BUSINESS MACHS COM 459200101 439 3,351 SH X 2,515 570 266 INTESA SANPAOLO S P A SPON ADR 46115H107 227 8,358 SH X 8,358 INTESA SANPAOLO S P A SPON ADR 46115H107 38 1,393 SH X 1,252 141 ISHARES TR INDEX S&P 500 INDEX 464287200 571 5,109 SH X 5,109 ISHARES TR INDEX MSCI EAFE IDX 464287465 50 903 SH X 903 ISHARES TR INDEX MSCI EAFE IDX 464287465 678 12,266 SH X 12,266 ISHARES TR INDEX S&P MIDCAP 400 464287507 314 4,334 SH X 4,334 ISHARES TR INDEX RUSSELL 2000 464287655 336 5,389 SH X 5,389 ISHARES TR INDEX RUSL 3000 VALU 464287663 301 4,000 SH X 4,000 ISHARES TR INDEX RUSL 3000 GROW 464287671 600 14,825 SH X 14,825 ISHARES TR INDEX S&P MIDCP VALU 464287705 1,399 21,220 SH X 21,220 JPMORGAN CHASE & CO COM 46625H100 2,657 63,767 SH X 63,042 725 JPMORGAN CHASE & CO COM 46625H100 396 9,509 SH X 7,284 850 1,375 JOHNSON & JOHNSON COM 478160104 2,458 38,167 SH X 38,034 133 JOHNSON & JOHNSON COM 478160104 350 5,431 SH X 4,917 200 314 JOHNSON CTLS INC COM 478366107 477 17,503 SH X 17,503 JOHNSON CTLS INC COM 478366107 106 3,875 SH X 3,875 KELLOGG CO COM 487836108 1,420 26,687 SH X 26,499 188 KELLOGG CO COM 487836108 326 6,135 SH X 4,849 650 636 KEPPEL LTD SPONSORED ADR 492051305 610 52,008 SH X 52,008 KEPPEL LTD SPONSORED ADR 492051305 116 9,874 SH X 8,874 1,000 KIMBERLY CLARK CORP COM 494368103 984 15,443 SH X 15,443 KIMBERLY CLARK CORP COM 494368103 239 3,751 SH X 2,756 995 KINDRED HEALTHCARE INC COM 494580103 174 9,445 SH X 9,445 KINDRED HEALTHCARE INC COM 494580103 37 1,986 SH X 1,576 410 KOHLS CORP COM 500255104 253 4,686 SH X 4,686 KOHLS CORP COM 500255104 37 691 SH X 691 KRAFT FOODS INC CL A 50075N104 291 10,719 SH X 10,719 KRAFT FOODS INC CL A 50075N104 70 2,590 SH X 2,570 20 LATTICE SEMICONDUCTOR CORP COM 518415104 110 40,592 SH X 40,592 LATTICE SEMICONDUCTOR CORP COM 518415104 19 7,196 SH X 7,196 LEGG MASON INC COM 524901105 172 5,715 SH X 5,715 LEGG MASON INC COM 524901105 33 1,107 SH X 1,107 LIBERTY PPTY TR SH BEN INT 531172104 203 6,341 SH X 6,341 LIBERTY PPTY TR SH BEN INT 531172104 45 1,403 SH X 1,327 76 LILLY ELI & CO COM 532457108 428 11,997 SH X 11,997 LILLY ELI & CO COM 532457108 45 1,254 SH X 554 700 LIONBRIDGE TECHNOLOGIES INC COM 536252109 31 13,631 SH X 13,631 LIONBRIDGE TECHNOLOGIES INC COM 536252109 2 775 SH X 775 LOCKHEED MARTIN CORP COM 539830109 250 3,317 SH X 3,317 LOCKHEED MARTIN CORP COM 539830109 35 462 SH X 462 LOUISIANA PAC CORP COM 546347105 63 9,063 SH X 9,063 LOUISIANA PAC CORP COM 546347105 17 2,469 SH X 1,869 600 MDU RES GROUP INC COM 552690109 226 9,580 SH X 9,580 MDU RES GROUP INC COM 552690109 27 1,163 SH X 914 249 MPATHX, LLC 55313A905 20 71,428 SH X 71,428 MPS GROUP INC COM 553409103 121 8,812 SH X 8,812 MPS GROUP INC COM 553409103 28 2,047 SH X 1,454 593 MARATHON OIL CORP COM 565849106 261 8,348 SH X 8,348 MARATHON OIL CORP COM 565849106 14 458 SH X 458 MASTERCARD INC CL A 57636Q104 201 787 SH X 787 MCDONALDS CORP COM 580135101 1,043 16,705 SH X 16,705 MCDONALDS CORP COM 580135101 238 3,808 SH X 3,247 285 276 MERCK & CO INC NEW COM 58933Y105 1,460 39,946 SH X 39,586 360 MERCK & CO INC NEW COM 58933Y105 223 6,107 SH X 5,053 1,054 METLIFE INC COM 59156R108 574 16,244 SH X 16,244 METLIFE INC COM 59156R108 152 4,295 SH X 4,006 289 MICROSOFT CORP COM 594918104 1,578 51,759 SH X 51,759 MICROSOFT CORP COM 594918104 237 7,772 SH X 6,204 1,568 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 178 36,140 SH X 35,691 449 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 54 11,015 SH X 5,874 4,200 941 MITSUI & CO LTD ADR 606827202 402 1,408 SH X 1,408 MITSUI & CO LTD ADR 606827202 84 294 SH X 260 34 MONARCH CEM CO CL B 609031208 399 12,288 SH X 12,288 MORGAN STANLEY COM NEW 617446448 245 8,261 SH X 8,261 MORGAN STANLEY COM NEW 617446448 32 1,075 SH X 995 80 NATIONAL BK GREECE S A SPONSORED ADR 633643408 172 32,937 SH X 32,937 NATIONAL BK GREECE S A SPONSORED ADR 633643408 4 725 SH X 725 NATIONAL GRID PLC SPON ADR NEW 636274300 276 5,074 SH X 5,074 NATIONAL GRID PLC SPON ADR NEW 636274300 61 1,127 SH X 887 240 NESTLE S A SPONSORED ADR 641069406 1,841 37,909 SH X 37,860 49 NESTLE S A SPONSORED ADR 641069406 324 6,665 SH X 5,529 1,136 NIKE INC CL B 654106103 296 4,473 SH X 4,473 NIKE INC CL B 654106103 68 1,032 SH X 1,004 28 NOKIA CORP SPONSORED ADR 654902204 116 9,048 SH X 9,048 NOKIA CORP SPONSORED ADR 654902204 26 2,035 SH X 2,035 NORFOLK SOUTHERN CORP COM 655844108 1,005 19,180 SH X 19,180 NORFOLK SOUTHERN CORP COM 655844108 186 3,548 SH X 2,997 551 NOVARTIS A G SPONSORED ADR 66987V109 770 14,139 SH X 14,139 NOVARTIS A G SPONSORED ADR 66987V109 154 2,833 SH X 2,555 278 OCCIDENTAL PETE CORP DEL COM 674599105 802 9,860 SH X 9,860 OCCIDENTAL PETE CORP DEL COM 674599105 122 1,498 SH X 1,462 36 ORACLE CORP COM 68389X105 455 18,530 SH X 18,530 ORACLE CORP COM 68389X105 74 3,013 SH X 1,513 1,500 PDL BIOPHARMA INC COM 69329Y104 145 21,180 SH X 21,180 PDL BIOPHARMA INC COM 69329Y104 29 4,239 SH X 4,239 PEPSICO INC COM 713448108 1,321 21,720 SH X 21,720 PEPSICO INC COM 713448108 208 3,426 SH X 3,426 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 402 8,441 SH X 8,441 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78 1,646 SH X 919 525 202 PFIZER INC COM 717081103 1,759 96,702 SH X 95,381 1,321 PFIZER INC COM 717081103 178 9,777 SH X 8,687 1,090 PHILIP MORRIS INTL INC COM 718172109 985 20,447 SH X 20,447 PHILIP MORRIS INTL INC COM 718172109 111 2,295 SH X 2,189 106 PIXIUS COMMUNICATIONS LLC 72581A905 0 533,052 SH X 533,052 PIXIUS COMMUNICATIONS LLC 72581A913 0 554,809 SH X 554,809 PLUSCIOS OFFSHORE FUND SPC 72940A919 1,570 1 SH X 1 POTASH CORP SASK INC COM 73755L107 639 5,890 SH X 5,890 POTASH CORP SASK INC COM 73755L107 130 1,197 SH X 1,076 121 POWERWAVE TECHNOLOGIES INC COM 739363109 31 24,851 SH X 24,851 POWERWAVE TECHNOLOGIES INC COM 739363109 12 9,748 SH X 9,748 PRAXAIR INC COM 74005P104 434 5,406 SH X 5,406 PRAXAIR INC COM 74005P104 25 314 SH X 314 PRICE T ROWE GROUP INC COM 74144T108 778 14,609 SH X 14,609 PRICE T ROWE GROUP INC COM 74144T108 122 2,284 SH X 2,046 238 PROCTER & GAMBLE CO COM 742718109 1,528 25,208 SH X 25,208 PROCTER & GAMBLE CO COM 742718109 190 3,140 SH X 2,748 155 237 PROGRESS ENERGY INC COM 743263105 657 16,016 SH X 16,016 PROGRESS ENERGY INC COM 743263105 29 714 SH X 714 PRUDENTIAL FINL INC COM 744320102 243 4,885 SH X 4,885 PRUDENTIAL FINL INC COM 744320102 16 318 SH X 202 116 PUBLIC SVC ENTERPRISE GROUP COM 744573106 244 7,341 SH X 7,341 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 395 SH X 395 QUALCOMM INC COM 747525103 1,298 28,063 SH X 28,006 57 QUALCOMM INC COM 747525103 222 4,797 SH X 4,331 466 QUEST DIAGNOSTICS INC COM 74834L100 208 3,452 SH X 3,452 QUEST DIAGNOSTICS INC COM 74834L100 12 195 SH X 195 RWE AG SPONSORED ADR 74975E303 334 3,414 SH X 3,414 RWE AG SPONSORED ADR 74975E303 49 501 SH X 406 95 RALSTIN FAMILY, LP, 98% LIMI 75126A900 5,462 1 SH X 1 RAYTHEON CO COM NEW 755111507 1,935 37,560 SH X 37,560 RAYTHEON CO COM NEW 755111507 244 4,740 SH X 4,254 486 REALNETWORKS INC COM 75605L104 137 37,006 SH X 37,006 REALNETWORKS INC COM 75605L104 32 8,758 SH X 6,498 2,260 RENT A CTR INC NEW COM 76009N100 10,223 576,923 SH X 576,923 REPUBLIC AWYS HLDGS INC COM 760276105 70 9,519 SH X 9,519 REPUBLIC AWYS HLDGS INC COM 760276105 23 3,178 SH X 2,518 660 REYNOLDS AMERICAN INC COM 761713106 375 7,073 SH X 7,073 REYNOLDS AMERICAN INC COM 761713106 48 904 SH X 904 RIO TINTO PLC SPONSORED ADR 767204100 284 1,320 SH X 1,320 RIO TINTO PLC SPONSORED ADR 767204100 45 210 SH X 172 38 ROCHE HLDG LTD SPONSORED ADR 771195104 288 6,766 SH X 6,686 80 ROCHE HLDG LTD SPONSORED ADR 771195104 54 1,271 SH X 1,141 130 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 482 8,300 SH X 8,300 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 67 SH X 67 ROYAL KPN NV SPONSORED ADR 780641205 211 12,440 SH X 12,440 ROYAL KPN NV SPONSORED ADR 780641205 49 2,882 SH X 2,569 313 SEI INVESTMENTS CO COM 784117103 163 9,299 SH X 9,299 SEI INVESTMENTS CO COM 784117103 39 2,254 SH X 1,938 316 SLM CORP COM 78442P106 122 10,809 SH X 10,809 SLM CORP COM 78442P106 5 416 SH X 416 SPDR TR UNIT SER 1 78462F103 19 168 SH X 168 SPDR TR UNIT SER 1 78462F103 526 4,720 SH X 640 4,080 SPDR GOLD TRUST GOLD SHS 78463V107 235 2,187 SH X 2,187 SPDR GOLD TRUST GOLD SHS 78463V107 27 255 SH X 255 SANOFI AVENTIS SPONSORED ADR 80105N105 377 9,599 SH X 9,599 SANOFI AVENTIS SPONSORED ADR 80105N105 67 1,699 SH X 1,311 388 SCANA CORP NEW COM 80589M102 260 6,887 SH X 6,887 SCHLUMBERGER LTD COM 806857108 1,400 21,501 SH X 21,501 SCHLUMBERGER LTD COM 806857108 238 3,662 SH X 3,376 286 SILICON IMAGE INC COM 82705T102 44 16,989 SH X 16,989 SILICON IMAGE INC COM 82705T102 3 1,053 SH X 1,053 SOUTHERN CO COM 842587107 1,215 36,478 SH X 36,154 324 SOUTHERN CO COM 842587107 207 6,214 SH X 5,430 784 SPRINT NEXTEL CORP COM SER 1 852061100 262 71,501 SH X 71,501 SPRINT NEXTEL CORP COM SER 1 852061100 27 7,331 SH X 7,331 STATOIL ASA SPONSORED ADR 85771P102 184 7,401 SH X 7,401 STATOIL ASA SPONSORED ADR 85771P102 37 1,486 SH X 1,327 159 STERLITE INDS INDIA LTD ADS 859737207 219 12,023 SH X 12,023 STERLITE INDS INDIA LTD ADS 859737207 45 2,443 SH X 2,063 380 STILLWATER MNG CO COM 86074Q102 221 23,280 SH X 23,194 86 STILLWATER MNG CO COM 86074Q102 39 4,155 SH X 3,463 692 TARGET CORP COM 87612E106 300 6,199 SH X 6,199 TARGET CORP COM 87612E106 86 1,780 SH X 1,333 447 TELEFONICA S A SPONSORED ADR 879382208 678 8,120 SH X 7,980 140 TELEFONICA S A SPONSORED ADR 879382208 109 1,304 SH X 1,111 193 TESORO CORP COM 881609101 160 11,835 SH X 11,835 TESORO CORP COM 881609101 26 1,914 SH X 1,914 THOMPSON CREEK METALS CO INC COM 884768102 257 21,941 SH X 21,858 83 THOMPSON CREEK METALS CO INC COM 884768102 50 4,254 SH X 3,809 445 3M CO COM 88579Y101 588 7,117 SH X 7,117 3M CO COM 88579Y101 149 1,802 SH X 1,289 513 TIVO INC COM 888706108 94 9,258 SH X 9,258 TIVO INC COM 888706108 21 2,091 SH X 1,573 518 TOKIO MARINE HOLDINGS INC ADR 889094108 195 7,186 SH X 7,186 TOKIO MARINE HOLDINGS INC ADR 889094108 33 1,203 SH X 1,033 170 TOTAL S A SPONSORED ADR 89151E109 958 14,960 SH X 14,960 TOTAL S A SPONSORED ADR 89151E109 167 2,610 SH X 2,347 263 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 238 2,826 SH X 2,826 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 537 SH X 537 TRAVELERS COMPANIES INC COM 89417E109 976 19,572 SH X 19,572 TRAVELERS COMPANIES INC COM 89417E109 167 3,350 SH X 2,893 457 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 429 24,502 SH X 24,502 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 66 3,761 SH X 2,927 834 UGI CORP NEW COM 902681105 750 31,000 SH X 31,000 UGI CORP NEW COM 902681105 2,322 96,000 SH X 96,000 US BANCORP DEL COM NEW 902973304 969 43,068 SH X 42,317 751 US BANCORP DEL COM NEW 902973304 194 8,628 SH X 7,326 1,302 UNILEVER PLC SPON ADR NEW 904767704 855 26,812 SH X 26,624 188 UNILEVER PLC SPON ADR NEW 904767704 93 2,930 SH X 2,676 254 UNILEVER N V N Y SHS NEW 904784709 228 7,041 SH X 7,041 UNILEVER N V N Y SHS NEW 904784709 51 1,591 SH X 700 800 91 UNION PAC CORP COM 907818108 437 6,833 SH X 6,833 UNION PAC CORP COM 907818108 47 742 SH X 732 10 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 5,931 1,749,520 SH X 1,749,520 UNITED TECHNOLOGIES CORP COM 913017109 602 8,677 SH X 8,677 UNITED TECHNOLOGIES CORP COM 913017109 141 2,026 SH X 1,936 90 UNITEDHEALTH GROUP INC COM 91324P102 597 19,597 SH X 19,259 338 UNITEDHEALTH GROUP INC COM 91324P102 111 3,657 SH X 3,501 156 VARIAN MED SYS INC COM 92220P105 220 4,696 SH X 4,696 VARIAN MED SYS INC COM 92220P105 17 370 SH X 370 VERIZON COMMUNICATIONS INC COM 92343V104 745 22,499 SH X 22,499 VERIZON COMMUNICATIONS INC COM 92343V104 207 6,254 SH X 6,254 VIACOM INC NEW CL B 92553P201 366 12,302 SH X 12,302 VIACOM INC NEW CL B 92553P201 30 1,019 SH X 943 76 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 473 20,489 SH X 20,489 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 29 1,271 SH X 21 1,250 WAL MART STORES INC COM 931142103 1,106 20,693 SH X 20,693 WAL MART STORES INC COM 931142103 298 5,577 SH X 4,784 370 423 WALGREEN CO COM 931422109 346 9,416 SH X 9,416 WELLPOINT INC COM 94973V107 391 6,703 SH X 6,703 WELLPOINT INC COM 94973V107 19 333 SH X 264 69 WELLS FARGO & CO NEW COM 949746101 225 8,350 SH X 8,350 WELLS FARGO & CO NEW COM 949746101 35 1,307 SH X 1,306 1 WESTAR ENERGY INC COM 95709T100 256 11,786 SH X 11,786 WESTAR ENERGY INC COM 95709T100 20 910 SH X 910 WINDSTREAM CORP COM 97381W104 276 25,126 SH X 25,126 WORLD FUEL SVCS CORP COM 981475106 209 7,786 SH X 7,786 WORLD FUEL SVCS CORP COM 981475106 44 1,656 SH X 1,560 96 XTO ENERGY INC COM 98385X106 384 8,256 SH X 8,256 XTO ENERGY INC COM 98385X106 113 2,422 SH X 2,007 415 YUM BRANDS INC COM 988498101 619 17,704 SH X 17,704 YUM BRANDS INC COM 988498101 116 3,308 SH X 3,308 FINAL TOTALS 186,682 FORM 13F INFORMATION TABLE ENTRY TOTAL 449 --------- FINAL TOTALS 449 186,682 ---------
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