13F-HR 1 intrust13f1206.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: 12/31/2006 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 03/07/07 _________________________________ ________________ __________ [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: 251 Form 13F Information Table Value Total: $ 291,993 (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 12/31/06 - - - - 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) ------------------------------------------------------------------------------------------------------------------------------------ PHILEX MINING CORP B1FHVG5 3 30,778 SH X 30,778 COOPER INDS LTD CL A G24182100 185 2,043 SH X 2,043 COOPER INDS LTD CL A G24182100 41 452 SH X 452 FOSTER WHEELER LTD SHS NEW G36535139 1,634 29,636 SH X 29,472 164 WEATHERFORD INTERNATIONAL LT COM G95089101 801 19,177 SH X 19,062 115 AT&T INC COM 00206R102 2,604 72,837 SH X 72,516 321 AT&T INC COM 00206R102 388 10,851 SH X 10,201 650 ABBOTT LABS COM 002824100 357 7,339 SH X 7,278 61 ACTIVISION INC NEW COM NEW 004930202 227 13,143 SH X 13,143 ALLEGHANY CORP DEL COM 017175100 247 679 SH X 679 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 505 25,552 SH X 25,552 ALLSTATE CORP COM 020002101 1,398 21,471 SH X 21,357 114 ALLSTATE CORP COM 020002101 56 856 SH X 856 ALLTEL CORP COM 020039103 675 11,162 SH X 11,162 ALTRIA GROUP INC COM 02209S103 2,220 25,866 SH X 25,727 139 ALTRIA GROUP INC COM 02209S103 142 1,652 SH X 1,652 AMEREN CORP COM 023608102 600 11,176 SH X 11,176 AMEREN CORP COM 023608102 48 885 SH X 885 AMERICAN EXPRESS CO COM 025816109 896 14,770 SH X 14,770 AMERICAN INTL GROUP INC COM 026874107 1,972 27,525 SH X 27,447 78 AMGEN INC COM 031162100 1,325 19,401 SH X 19,321 80 AMGEN INC COM 031162100 6 87 SH X 87 ANIXTER INTL INC COM 035290105 249 4,594 SH X 4,594 APPLERA CORP COM AP BIO GRP 038020103 274 7,460 SH X 7,460 APPLIED MATLS INC COM 038222105 1,355 73,424 SH X 73,004 420 ARCHER DANIELS MIDLAND CO COM 039483102 271 8,466 SH X 8,466 ASHLAND INC NEW COM 044209104 447 6,455 SH X 6,455 ATMEL CORP COM 049513104 100 16,461 SH X 16,461 AYLWARD JOINT VENTURE LLC 051995991 1,141 0 SH X AUTOLIV INC COM 052800109 327 5,417 SH X 5,417 BCE INC COM NEW 05534B760 346 12,815 SH X 12,815 BP PLC SPONSORED ADR 055622104 576 8,589 SH X 8,589 BP PLC SPONSORED ADR 055622104 316 4,705 SH X 4,705 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 186 2,416 SH X 2,416 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 35 458 SH X 458 BAKER HUGHES INC COM 057224107 292 3,914 SH X 3,914 BANK OF AMERICA CORPORATION COM 060505104 4,827 90,414 SH X 90,254 160 BANK OF AMERICA CORPORATION COM 060505104 352 6,584 SH X 6,584 BAXTER INTL INC COM 071813109 458 9,874 SH X 9,874 BAXTER INTL INC COM 071813109 34 729 SH X 729 BELLSOUTH CORP COM 079860102 962 20,427 SH X 20,308 119 BELLSOUTH CORP COM 079860102 540 11,470 SH X 11,470 BENGUET CORP CL B 081851206 6 10,000 SH X 10,000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 330 3 SH X 3 BOEING CO COM 097023105 947 10,662 SH X 10,662 BOEING CO COM 097023105 306 3,450 SH X 3,450 BROCADE COMMUNICATIONS SYS I COM 111621108 139 16,951 SH X 16,951 BURLINGTON NORTHN SANTA FE C COM 12189T104 428 5,801 SH X 5,801 CENTURYTEL INC COM 156700106 348 7,978 SH X 7,978 CENTURYTEL INC COM 156700106 33 757 SH X 757 CHEVRON CORP NEW COM 166764100 1,821 24,759 SH X 24,701 58 CHEVRON CORP NEW COM 166764100 979 13,308 SH X 3,308 10,000 CISCO SYS INC COM 17275R102 2,324 85,047 SH X 84,711 336 CITIGROUP INC COM 172967101 2,161 38,791 SH X 38,670 121 CITIGROUP INC COM 172967101 278 4,988 SH X 488 4,500 COCA COLA CO COM 191216100 343 7,112 SH X 7,051 61 COCA COLA CO COM 191216100 111 2,304 SH X 2,304 COLGATE PALMOLIVE CO COM 194162103 498 7,627 SH X 7,627 COMCAST CORP NEW CL A 20030N101 248 5,850 SH X 5,850 COMCAST CORP NEW CL A 20030N101 80 1,896 SH X 1,896 CONOCOPHILLIPS COM 20825C104 3,444 47,860 SH X 47,762 98 DANAHER CORP DEL COM 235851102 261 3,597 SH X 3,531 66 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 286 15,723 SH X 15,723 DIAGEO P L C SPON ADR NEW 25243Q205 1,297 16,353 SH X 16,296 57 DISNEY WALT CO COM DISNEY 254687106 619 18,051 SH X 17,878 173 DOMINION RES INC VA NEW COM 25746U109 466 5,553 SH X 5,553 DOWNEY FINL CORP COM 261018105 233 3,213 SH X 3,213 DU PONT E I DE NEMOURS & CO COM 263534109 498 10,225 SH X 10,225 DU PONT E I DE NEMOURS & CO COM 263534109 106 2,175 SH X 2,175 E M C CORP MASS COM 268648102 416 31,485 SH X 31,485 ENI S P A SPONSORED ADR 26874R108 312 4,637 SH X 4,637 EOG RES INC COM 26875P101 402 6,437 SH X 6,437 EATON CORP COM 278058102 263 3,495 SH X 3,420 75 EMERSON ELEC CO COM 291011104 292 6,634 SH X 6,634 EMERSON ELEC CO COM 291011104 53 1,200 SH X 1,200 ENERGY COAL INCOME PARTNERSH 291998102 0 10,000 SH X 10,000 ENTERGY CORP NEW COM 29364G103 541 5,858 SH X 5,858 EQUITY OFFICE PPTYS TR COM 294741103 506 10,513 SH X 10,513 EQUITY OFFICE PPTYS TR COM 294741103 22 458 SH X 458 EXELON CORP COM 30161N101 295 4,762 SH X 4,762 EXXON MOBIL CORP COM 30231G102 5,598 73,052 SH X 72,801 251 EXXON MOBIL CORP COM 30231G102 836 10,910 SH X 7,262 3,648 FPL GROUP INC COM 302571104 244 4,485 SH X 4,485 FPL GROUP INC COM 302571104 131 2,400 SH X 2,400 FEDERAL HOME LN MTG CORP COM 313400301 290 4,278 SH X 4,278 FIFTH THIRD BANCORP COM 316773100 752 18,385 SH X 18,385 FIRST HORIZON NATL CORP COM 320517105 295 7,049 SH X 7,049 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 267 5,687 SH X 5,687 FIRST KANS BANCSHARES INC CM 320647100 518 1,920 SH X 1,920 FIRST NEWTON BANKSHARE 33582P101 312 140 SH X 140 FIRSTENERGY CORP COM 337932107 243 4,024 SH X 4,024 FIRSTENERGY CORP COM 337932107 33 547 SH X 547 FOREST LABS INC COM 345838106 1,046 20,668 SH X 20,549 119 FORTUNE BRANDS INC COM 349631101 158 1,853 SH X 1,853 FORTUNE BRANDS INC COM 349631101 149 1,748 SH X 1,748 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 55 984 SH X 984 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 152 2,730 SH X 2,730 GALLAGHER ARTHUR J & CO COM 363576109 234 7,905 SH X 7,905 GENERAL DYNAMICS CORP COM 369550108 236 3,168 SH X 3,168 GENERAL ELECTRIC CO COM 369604103 2,637 70,861 SH X 70,660 201 GENERAL ELECTRIC CO COM 369604103 1,952 52,448 SH X 45,700 6,748 GOLDMAN SACHS GROUP INC COM 38141G104 278 1,395 SH X 1,395 HRPT PPTYS TR COM SH BEN INT 40426W101 295 23,861 SH X 23,861 HALLIBURTON CO COM 406216101 989 31,842 SH X 31,552 290 HARRAHS ENTMT INC COM 413619107 309 3,741 SH X 3,741 HARTFORD FINL SVCS GROUP INC COM 416515104 183 1,959 SH X 1,959 HARTFORD FINL SVCS GROUP INC COM 416515104 75 800 SH X 800 HEALTH CARE PPTY INVS INC COM 421915109 294 7,973 SH X 7,973 HEWLETT PACKARD CO COM 428236103 424 10,295 SH X 10,295 HEWLETT PACKARD CO COM 428236103 12 290 SH X 290 HOME DEPOT INC COM 437076102 236 5,879 SH X 5,879 HOME LMBR & SUPPLY CO CMT-CO 43718P107 644 1,945 SH X 1,945 IKON OFFICE SOLUTIONS INC COM 451713101 204 12,491 SH X 12,491 INTEL CORP COM 458140100 487 24,062 SH X 24,062 INTERNATIONAL BUSINESS MACHS COM 459200101 319 3,281 SH X 3,281 INTERNATIONAL BUSINESS MACHS COM 459200101 69 712 SH X 712 INTRUST FINL CORP COM 46120F104 26,678 136,809 SH X 102,112 34,697 ISHARES TR S&P 100 IDX FD 464287101 298 4,512 SH X 4,512 ISHARES TR DJ SEL DIV INX 464287168 297 4,200 SH X 4,200 ISHARES TR S&P 500 INDEX 464287200 725 5,109 SH X 5,109 ISHARES TR MSCI EAFE IDX 464287465 159 2,178 SH X 2,178 ISHARES TR MSCI EAFE IDX 464287465 1,082 14,771 SH X 14,771 ISHARES TR S&P MIDCAP 400 464287507 363 4,534 SH X 4,534 ISHARES TR RUSSELL 2000 464287655 421 5,389 SH X 5,389 ISHARES TR RUSL 3000 VALU 464287663 863 8,005 SH X 8,005 JP MORGAN CHASE & CO COM 46625H100 1,454 30,111 SH X 30,045 66 JP MORGAN CHASE & CO COM 46625H100 34 700 SH X 200 500 JOHNSON & JOHNSON COM 478160104 1,641 24,862 SH X 24,805 57 JOHNSON & JOHNSON COM 478160104 10 150 SH X 150 JOHNSON CTLS INC COM 478366107 567 6,595 SH X 6,538 57 JONES LANG LASALLE INC COM 48020Q107 230 2,497 SH X 2,497 KEYCORP NEW COM 493267108 346 9,096 SH X 9,096 KEYCORP NEW COM 493267108 38 1,000 SH X 1,000 KINGFISHER PLC SPON ADR PAR 495724403 242 25,920 SH X 25,920 KROGER CO COM 501044101 276 11,980 SH X 11,980 LSI LOGIC CORP COM 502161102 109 12,125 SH X 12,125 LANDAMERICA FINL GROUP INC COM 514936103 287 4,555 SH X 4,555 LEHMAN BROS HLDGS INC COM 524908100 1,368 17,508 SH X 17,408 100 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 247 5,457 SH X 5,457 LOCKHEED MARTIN CORP COM 539830109 1,548 16,808 SH X 16,724 84 LOCKHEED MARTIN CORP COM 539830109 39 420 SH X 420 LOEWS CORP CAROLNA GP STK 540424207 303 4,680 SH X 4,680 LOEWS CORP CAROLNA GP STK 540424207 13 202 SH X 202 MGM MIRAGE COM 552953101 253 4,417 SH X 4,417 MPS GROUP INC COM 553409103 151 10,636 SH X 10,636 MARATHON OIL CORP COM 565849106 362 3,910 SH X 3,910 MCDONALDS CORP COM 580135101 1,943 43,834 SH X 43,673 161 MCDONALDS CORP COM 580135101 35 800 SH X 800 MCKESSON CORP COM 58155Q103 921 18,166 SH X 18,064 102 MEDIMMUNE INC COM 584699102 263 8,136 SH X 7,952 184 MEDTRONIC INC COM 585055106 429 8,018 SH X 8,018 MEDTRONIC INC COM 585055106 33 625 SH X 625 MERCK & CO INC COM 589331107 233 5,350 SH X 5,350 MERCK & CO INC COM 589331107 88 2,025 SH X 1,500 525 MERRILL LYNCH & CO INC COM 590188108 1,028 11,040 SH X 11,040 MICROSOFT CORP COM 594918104 1,639 54,905 SH X 54,631 274 MICROSOFT CORP COM 594918104 22 722 SH X 222 500 MILLENNIUM PHARMACEUTICALS I COM 599902103 135 12,429 SH X 12,429 MONARCH CEM CO CL B 609031208 356 12,288 SH X 12,288 MORGAN STANLEY COM NEW 617446448 1,680 20,633 SH X 20,567 66 MORGAN STANLEY COM NEW 617446448 97 1,190 SH X 1,190 MOTOROLA INC COM 620076109 228 11,081 SH X 11,081 MOTOROLA INC COM 620076109 4 200 SH X 200 NATIONAL CITY CORP COM 635405103 204 5,590 SH X 5,590 NATIONWIDE HEALTH PPTYS INC COM 638620104 210 6,957 SH X 6,957 NESTLE S A SPONSORED ADR 641069406 216 2,440 SH X 2,440 NEWELL RUBBERMAID INC COM 651229106 203 7,026 SH X 7,026 NISOURCE INC COM 65473P105 788 32,717 SH X 32,717 NISOURCE INC COM 65473P105 25 1,033 SH X 1,033 NORSK HYDRO A S SPONSORED ADR 656531605 368 11,992 SH X 11,992 NOVARTIS A G SPONSORED ADR 66987V109 893 15,539 SH X 15,494 45 OGE ENERGY CORP COM 670837103 289 7,237 SH X 7,237 OCCIDENTAL PETE CORP DEL COM 674599105 423 8,654 SH X 8,654 OCCIDENTAL PETE CORP DEL COM 674599105 49 1,000 SH X 1,000 ORACLE CORP COM 68389X105 1,541 89,888 SH X 89,411 477 ORACLE CORP COM 68389X105 8 438 SH X 438 PNC FINL SVCS GROUP INC COM 693475105 380 5,138 SH X 5,138 PPG INDS INC COM 693506107 424 6,600 SH X 6,600 PACKAGING CORP AMER COM 695156109 261 11,823 SH X 11,823 PACKAGING CORP AMER COM 695156109 22 1,000 SH X 1,000 PENNEY J C INC COM 708160106 312 4,035 SH X 4,035 PENNEY J C INC COM 708160106 62 800 SH X 800 PEPCO HOLDINGS INC COM 713291102 312 11,988 SH X 11,988 PEPSICO INC COM 713448108 2,803 44,813 SH X 44,716 97 PEPSICO INC COM 713448108 92 1,468 SH X 1,468 PFIZER INC COM 717081103 1,875 72,385 SH X 72,221 164 PINNACLE WEST CAP CORP COM 723484101 1,356 26,750 SH X 26,653 97 PROCTER & GAMBLE CO COM 742718109 1,841 28,638 SH X 28,486 152 PROGRESS ENERGY INC COM 743263105 367 7,486 SH X 7,486 PRUDENTIAL FINL INC COM 744320102 541 6,303 SH X 6,303 PUBLIC SVC ENTERPRISE GROUP COM 744573106 222 3,342 SH X 3,342 RAYTHEON CO COM NEW 755111507 2,256 42,736 SH X 42,657 79 RAYTHEON CO COM NEW 755111507 166 3,142 SH X 3,090 52 REGIONS FINANCIAL CORP NEW COM 7591EP100 355 9,505 SH X 9,505 REGIONS FINANCIAL CORP NEW COM 7591EP100 53 1,416 SH X 1,416 ASSIGNMENT DTD 01/27/2003 1/ 759770AA8 672 0 SH X REFLECTION RIDGE PLAZA OFFIC 759772AB2 281 1 SH X 1 RENT A CTR INC NEW COM 76009N100 13,292 450,424 SH X 450,424 REYNOLDS AMERICAN INC COM 761713106 649 9,910 SH X 9,910 ST JUDE MED INC COM 790849103 264 7,230 SH X 7,116 114 ST JUDE MED INC COM 790849103 7 194 SH X 194 SCANA CORP NEW COM 80589M102 202 4,979 SH X 4,979 SCHLUMBERGER LTD COM 806857108 1,191 18,853 SH X 18,783 70 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 293 5,011 SH X 5,011 SENIOR HSG PPTYS TR SH BEN INT 81721M109 330 13,467 SH X 13,467 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 377 SH X 377 SIERRA PAC RES NEW COM 826428104 239 14,189 SH X 14,189 SOUTHERN CO COM 842587107 251 6,821 SH X 6,821 SOUTHERN CO COM 842587107 135 3,658 SH X 3,658 SPRINT NEXTEL CORP COM FON 852061100 363 19,220 SH X 19,220 SWIFT ENERGY CO COM 870738101 263 5,863 SH X 5,863 SYNOPSYS INC COM 871607107 292 10,918 SH X 10,918 TD AMERITRADE HLDG CORP COM 87236Y108 74,552 4,607,658 SH X 4,607,658 TARGET CORP COM 87612E106 304 5,337 SH X 5,272 65 TARGET CORP COM 87612E106 57 1,000 SH X 1,000 TEXTRON INC COM 883203101 276 2,943 SH X 2,907 36 3M CO COM 88579Y101 949 12,181 SH X 12,150 31 3M CO COM 88579Y101 31 400 SH X 400 TIME WARNER INC COM 887317105 354 16,272 SH X 16,272 TRINITY ENERGY RES INC COM 896502101 0 125,000 SH X 125,000 UST INC COM 902911106 347 5,958 SH X 5,958 UST INC COM 902911106 36 620 SH X 620 US BANCORP DEL COM NEW 902973304 331 9,148 SH X 9,148 UNILEVER PLC SPON ADR NEW 904767704 288 10,340 SH X 10,340 UNION PAC CORP COM 907818108 229 2,492 SH X 2,492 UNION PAC CORP COM 907818108 33 361 SH X 361 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 42,524 1,315,711 SH X 1,315,711 UNITED TECHNOLOGIES CORP COM 913017109 1,230 19,674 SH X 19,674 UNITED TECHNOLOGIES CORP COM 913017109 88 1,408 SH X 1,408 UNITED UTILS PLC SPONSORED ADR 91311Q105 222 7,231 SH X 7,231 VERITAS DGC INC COM 92343P107 368 4,296 SH X 4,296 VERIZON COMMUNICATIONS COM 92343V104 1,930 51,829 SH X 51,736 93 VERIZON COMMUNICATIONS COM 92343V104 196 5,262 SH X 5,262 VIACOM INC NEW CL B 92553P201 355 8,653 SH X 8,653 VOLT INFORMATION SCIENCES IN COM 928703107 311 6,202 SH X 6,202 WACHOVIA CORP 2ND NEW COM 929903102 1,320 23,176 SH X 23,110 66 WACHOVIA CORP 2ND NEW COM 929903102 7 129 SH X 129 WAL MART STORES INC COM 931142103 648 14,035 SH X 14,035 WAL MART STORES INC COM 931142103 87 1,875 SH X 1,875 WALGREEN CO COM 931422109 216 4,701 SH X 4,701 ASSIGNMENT OF LIMITED 938994AB6 301 11,900 SH X 11,900 WASHINGTON MUT INC COM 939322103 515 11,326 SH X 11,326 WASTE MGMT INC DEL COM 94106L109 560 15,229 SH X 15,139 90 WELLS FARGO & CO NEW COM 949746101 1,017 28,597 SH X 28,417 180 WESTPAC BKG CORP SPONSORED ADR 961214301 234 2,446 SH X 2,446 WILLIAMS COS INC DEL COM 969457100 387 14,824 SH X 14,824 WILLIAMS COS INC DEL COM 969457100 9 353 SH X 353 WINDSTREAM CORP COM 97381W104 164 11,509 SH X 11,509 WYETH COM 983024100 1,857 36,462 SH X 36,291 171 WYETH COM 983024100 76 1,500 SH X 1,500 YUM BRANDS INC COM 988498101 330 5,610 SH X 5,610 --------- FINAL TOTALS 251 291,993 --------- ---------