-----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, VyxnynlBr4NB7ohVIx/CSdj/mWnoa3efrrJtMYUzy7fDyeD97yb0t8NmwHTgNN3L hi56i/Z3ZcwjRoIRRjvuRA== 0000950123-11-002011.txt : 20110111 0000950123-11-002011.hdr.sgml : 20110111 20110111142237 ACCESSION NUMBER: 0000950123-11-002011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110111 DATE AS OF CHANGE: 20110111 EFFECTIVENESS DATE: 20110111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTEGRA BANK N A CENTRAL INDEX KEY: 0000275802 IRS NUMBER: 351632155 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05504 FILM NUMBER: 11522406 BUSINESS ADDRESS: STREET 1: 21 SE THIRD STREET CITY: EVANSVILLE STATE: IN ZIP: 47708 BUSINESS PHONE: 8124649750 MAIL ADDRESS: STREET 1: 21 SE THIRD STREET STREET 2: P O BOX 868 CITY: EVANSVILLE STATE: IN ZIP: 47708 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL CITY BANK OF EVANSVILLE DATE OF NAME CHANGE: 19940323 13F-HR 1 c62200e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: DECEMBER 31, 2010 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: INTEGRA BANK N.A. Address: 21 S.E. THIRD STREET EVANSVILLE, IN 47708 Form 13F File Number: 28-5504 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: DAVID E. MITCHELL Title: SENIOR VICE PRESIDENT / CHIEF INVESTMENT ANALYST Phone: 812-461-9103 Signature, Place and Date of Signing: /s/ DAVID E. MITCHELL EVANSVILLE, IN 01/11/2011 - ------------------------------------- -------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDING 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 is 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: 136 Form 13F Information Table Value Total: $60,268 ------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - -------------------- -------------- --------- -------- -------- -------- -------- --------- TITLE MARKET INVESTMENT DISCRETION VOTING AUTHORITY OF VALUE SHS OR SH/ PUT/ --------------------- OTHER ------------------- ISSUER CLASS CUSIP (X$1000) PRIN AMT PRIN CALL SOLE SHARED OTHER MGRS SOLE SHARED NONE - ------ -------------- --------- -------- -------- ---- ---- ---- ---------- ----- ----- ------ ------ ------ COVIDIEN PLC SHS G2554F105 431 9,430 SH X 9,430 COVIDIEN PLC SHS G2554F105 59 1,301 SH X 501 800 NOBLE CORPORATION BAAR NAMEN - AKT H5833N103 806 22,519 SH X 22,364 155 NOBLE CORPORATION BAAR NAMEN - AKT H5833N103 94 2,625 SH X 1,625 1,000 AERCAP HOLDINGS NV SHS N00985106 141 9,995 SH X 9,995 AERCAP HOLDINGS NV SHS N00985106 17 1,231 SH X 459 772 FLEXTRONICS INTL LTD ORD Y2573F102 135 17,162 SH X 17,162 FLEXTRONICS INTL LTD ORD Y2573F102 15 1,935 SH X 732 1,203 ABB LTD SPONSORED ADR 000375204 522 23,255 SH X 23,255 ABB LTD SPONSORED ADR 000375204 106 4,740 SH X 2,740 2,000 AT&T INC COM 00206R102 235 8,011 SH X 8,011 AT&T INC COM 00206R102 162 5,521 SH X 5,521 ABBOTT LABS COM 002824100 919 19,188 SH X 19,188 ABBOTT LABS COM 002824100 170 3,550 SH X 2,450 1,000 100 ACTIVISION BLIZZARD INC COM 00507V109 666 53,507 SH X 53,507 ACTIVISION BLIZZARD INC COM 00507V109 99 7,941 SH X 3,941 4,000 ALCOA INC COM 013817101 790 51,363 SH X 51,363 ALCOA INC COM 013817101 129 8,356 SH X 5,274 3,082 AMAZON COM INC COM 023135106 759 4,217 SH X 4,217 AMAZON COM INC COM 023135106 123 685 SH X 405 280 APACHE CORP COM 037411105 349 2,925 SH X 2,875 50 APACHE CORP COM 037411105 52 435 SH X 135 300 APPLE INC COM 037833100 1,421 4,404 SH X 4,219 185 APPLE INC COM 037833100 221 685 SH X 285 400 BAKER HUGHES INC COM 057224107 528 9,235 SH X 9,110 125 BAKER HUGHES INC COM 057224107 100 1,750 SH X 850 900 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 135 9,927 SH X 9,927 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 16 1,201 SH X 431 770 BANK OF AMERICA CORPORATION COM 060505104 459 34,440 SH X 32,876 1,564 BANK OF AMERICA CORPORATION COM 060505104 54 4,075 SH X 1,325 2,750 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,335 27,187 SH X 27,187 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 203 4,140 SH X 2,540 1,500 100 BAXTER INTL INC COM 071813109 702 13,869 SH X 13,869 BAXTER INTL INC COM 071813109 117 2,305 SH X 1,205 1,000 100 BRISTOL MYERS SQUIBB CO COM 110122108 238 8,972 SH X 8,972
BRISTOL MYERS SQUIBB CO COM 110122108 48 1,810 SH X 1,810 CELESTICA INC SUB VTG SHS 15101Q108 102 10,480 SH X 10,480 CELESTICA INC SUB VTG SHS 15101Q108 3 344 SH X 112 232 CHEVRON CORP NEW COM 166764100 707 7,749 SH X 7,674 75 CHEVRON CORP NEW COM 166764100 185 2,024 SH X 2,024 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 185 5,620 HS X 5,620 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 22 658 SH X 240 418 CISCO SYS INC COM 17275R102 755 37,324 SH X 37,324 CISCO SYS INC COM 17275R102 104 5,135 SH X 3,260 1,875 CLOROX CO DEL COM 189054109 856 13,522 SH X 13,522 CLOROX CO DEL COM 189054109 161 2,550 SH X 1,850 600 100 COCA COLA CO COM 191216100 1,380 20,977 SH X 20,977 COCA COLA CO COM 191216100 213 3,235 SH X 2,135 1,000 100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,109 15,136 SH X 14,936 200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 181 2,470 SH X 970 1,500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 178 5,745 SH X 5,745 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 25 790 SH X 305 485 CUMMINS INC COM 231021106 1,654 15,038 SH X 15,038 CUMMINS INC COM 231021106 259 2,356 SH X 1,481 875 DANAHER CORP DEL COM 235851102 1,151 24,401 SH X 23,803 598 DANAHER CORP DEL COM 235851102 192 4,080 SH X 2,480 1,500 100 DEERE & CO COM 244199105 582 7,011 SH X 7,011 DEERE & CO COM 244199105 90 1,085 SH X 475 610 DU PONT E I DE NEMOURS & CO COM 263534109 700 14,032 SH X 14,032 DU PONT E I DE NEMOURS & CO COM 263534109 138 2,760 SH X 1,660 1,100 E M C CORP MASS COM 268648102 346 15,127 SH X 15,127 E M C CORP MASS COM 268648102 86 3,750 SH X 1,750 2,000 EMERSON ELEC CO COM 291011104 465 8,127 SH X 8,127 EMERSON ELEC CO COM 291011104 46 800 SH X 800 EXELON CORP COM 30161N101 190 4,572 SH X 4,572 EXELON CORP COM 30161N101 26 630 SH X 630 EXXON MOBIL CORP COM 30231G102 1,879 25,692 SH X 24,372 1,320 EXXON MOBIL CORP COM 30231G102 466 6,370 SH X 5,770 500 100 GENERAL ELECTRIC CO. COM 369604103 927 50,695 SH X 50,370 325 GENERAL ELECTRIC CO. COM 369604103 163 8,930 SH X 6,980 1,750 200 GILEAD SCIENCES INC COM 375558103 489 13,488 SH X 13,488 GILEAD SCIENCES INC COM 375558103 94 2,600 SH X 1,500 1,000 100 GOOGLE INC CL A 38259P508 582 980 SH X 970 10
GOOGLE INC CL A 38259P508 122 205 SH X 130 75 GRAINGER W W INC COM 384802104 945 6,845 SH X 6,845 GRAINGER W W INC COM 384802104 128 930 SH X 505 425 HALLIBURTON CO COM 406216101 426 10,430 SH X 10,280 150 HALLIBURTON CO COM 406216101 76 1,860 SH X 860 1,000 INTEGRA BK CORP COM 45814P105 106 136,242 SH X 134,892 1,350 INTEGRA BK CORP COM 45814P105 11 13,650 SH X 13,650 INTEL CORP COM 458140100 883 41,965 SH X 41,965 INTEL CORP COM 458140100 115 5,450 SH X 3,450 2,000 JPMORGAN & CHASE & CO COM 46625H100 555 13,091 SH X 13,091 JPMORGAN & CHASE & CO COM 46625H100 180 4,240 SH X 3,240 1,000 JOHNSON & JOHNSON COM 478160104 293 4,733 SH X 4,733 JOHNSON & JOHNSON COM 478160104 19 300 SH X 300 KELLOGG CO COM 487836108 854 16,725 SH X 16,725 KELLOGG CO COM 487836108 151 2,965 SH X 1,865 1,000 100 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 576 10,753 SH X 10,753 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 32 605 SH X 605 MCDONALDS CORP COM 580135101 1,218 15,866 SH X 15,866 MCDONALDS CORP COM 580135101 252 3,280 SH X 2,380 900 MERCK & CO INC NEW COM 58933Y105 949 26,335 SH X 26,335 MERCK & CO INC NEW COM 58933Y105 107 2,960 SH X 1,860 1,100 MICROCHIP TECHNOLOGY INC COM 595017104 973 28,454 SH X 28,304 150 MICROCHIP TECHNOLOGY INC COM 595017104 164 4,785 SH X 3,285 1,500 NOVARTIS A G SPONSORED ADR 66987V109 235 3,985 SH X 3,985 NOVARTIS A G SPONSORED ADR 66987V109 60 1,025 SH X 1,025 ORACLE CORP COM 68389X105 770 24,585 SH X 24,300 285 ORACLE CORP COM 68389X105 165 5,270 SH X 2,770 2,500 PEPSICO INC COM 713448108 1,221 18,689 SH X 18,389 300 PEPSICO INC COM 713448108 203 3,100 SH X 2,250 750 100 PFIZER INC COM 717081103 630 35,983 SH X 35,983 PFIZER INC COM 717081103 54 3,100 SH X 3,100 PROCTOR & GAMBLE CO COM 742718109 1,375 21,378 SH X 21,078 300 PROCTOR & GAMBLE CO COM 742718109 214 3,325 SH X 2,725 500 100 SCHLUMBERGER LTD COM 806857108 952 11,403 SH X 10,962 441 SCHLUMBERGER LTD COM 806857108 143 1,715 SH X 965 750 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,002 62,805 SH X 62,805 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87 5,425 SH X 2,425 3,000 SPECTRA ENERGY CORP COM 847560109 292 11,699 SH X 11,699 SPECTRA ENERGY CORP COM 847560109 106 4,234 SH X 2,734 1,500 SUNCOR ENERGY INC COM 867224107 751 19,624 SH X 19,399 225 SUNCOR ENERGY INC COM 867224107 152 3,961 SH X 1,947 2,014 SYSCO CORP COM 871829107 308 10,475 SH X 10,475
SYSCO CORP COM 871829107 158 5,384 SH X 5,384 TALISMAN ENERGY INC COM 87425E103 1,004 45,268 SH X 44,542 726 TALISMAN ENERGY INC COM 87425E103 124 5,575 SH X 2,575 3,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 840 16,123 SH X 16,098 25 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 125 2,397 SH X 1,348 1,049 3M CO COM 88579Y101 968 11,215 SH X 11,215 3M CO COM 88579Y101 147 1,700 SH X 1,175 525 UNITED TECHNOLOGIES CORP COM COM 913017109 977 12,417 SH X 12,417 UNITED TECHNOLOGIES CORP COM COM 913017109 157 1,990 SH X 1,415 575 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4,511 93,690 SH X 93,690 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 579 12,025 SH X 7,525 4,500 VECTREN CORP COM 92240G101 1,236 48,683 SH X 48,033 650 VECTREN CORP COM 92240G101 211 8,312 SH X 6,312 2,000 VERIZON COMMUNICATIONS COM 92343V104 325 9,090 SH X 9,090 VERIZON COMMUNICATIONS COM 92343V104 118 3,305 SH X 3,305 WAL MART STORES INC COM 931142103 729 13,517 SH X 13,502 15 WAL MART STORES INC COM 931142103 81 1,505 SH X 1,005 500 WELLS FARGO & CO NEW COM 949746101 409 13,213 SH X 13,212 1 WELLS FARGO & CO NEW COM 949746101 41 1,335 SH X 1,335 WESTERN UN CO COM 959802109 524 28,235 SH X 27,985 250 WESTERN UN CO COM 959802109 102 5,500 SH X 3,500 2,000 Final Total 60,268
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