-----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, GOSDORJDibOrDVlW56o9pgYuvZ7jWNm3dTcwxRCu5uoyIG54jA6mJVIaHgy86HKA LDNLSghuhde3jdL+ApH2kQ== 0000950123-11-033328.txt : 20110406 0000950123-11-033328.hdr.sgml : 20110406 20110406161454 ACCESSION NUMBER: 0000950123-11-033328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110406 DATE AS OF CHANGE: 20110406 EFFECTIVENESS DATE: 20110406 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: 11743346 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 c63904e13fvhr.txt FORM 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: MARCH 31, 2011 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 04/05/2011 - ------------------------------------- -------------- ---------- [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: 128 Form 13F Information Table Value Total: $63,726 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 -------- --------------- --------- -------- -------- --------------------------- -------- --------------------- INVESTMENT TITLE MARKET 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 483 9,295 SH X 9,295 COVIDIEN PLC SHS G2554F105 65 1,247 SH X 447 800 NOBLE CORPORATION BAAR NAMEN - AKT H5833N103 1,041 22,816 SH X 22,661 155 NOBLE CORPORATION BAAR NAMEN - AKT H5833N103 120 2,625 SH X 1,625 1,000 FLEXTRONICS INTL LTD ORD Y2573F102 110 14,702 SH X 14,702 FLEXTRONICS INTL LTD ORD Y2573F102 15 2,042 SH X 660 1,382 ABB LTD SPONSORED ADR 000375204 680 28,095 SH X 28,095 ABB LTD SPONSORED ADR 000375204 115 4,740 SH X 2,740 2,000 AT&T INC COM 00206R102 238 7,771 SH X 7,771 AT&T INC COM 00206R102 169 5,521 SH X 5,521 ABBOTT LABS COM 002824100 954 19,451 SH X 19,451 ABBOTT LABS COM 002824100 188 3,828 SH X 2,728 1,000 100 ACTIVISION BLIZZARD INC COM 00507V109 579 52,755 SH X 52,755 ACTIVISION BLIZZARD INC COM 00507V109 85 7,765 SH X 3,765 4,000 ALCOA INC COM 013817101 915 51,822 SH X 51,822 ALCOA INC COM 013817101 145 8,206 SH X 5,124 3,082 AMAZON COM INC COM 023135106 806 4,477 SH X 4,477 AMAZON COM INC COM 023135106 125 695 SH X 415 280 APACHE CORP COM 037411105 376 2,870 SH X 2,820 50 APACHE CORP COM 037411105 57 435 SH X 135 300 APPLE INC COM 037833100 1,565 4,492 SH X 4,307 185 APPLE INC COM 037833100 239 685 SH X 285 400 BAKER HUGHES INC COM 057224107 767 10,450 SH X 10,325 125 BAKER HUGHES INC COM 057224107 136 1,850 SH X 950 900 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 112 9,176 SH X 9,176 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 16 1,281 SH X 413 868 BANK OF AMERICA CORPORATION COM 060505104 458 34,365 SH X 32,801 1,564 BANK OF AMERICA CORPORATION COM 060505104 54 4,075 SH X 1,325 2,750 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,393 27,126 SH X 27,126 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 209 4,074 SH X 2,474 1,500 100 BAXTER INTL INC COM 071813109 748 13,920 SH X 13,920 BAXTER INTL INC COM 071813109 122 2,261 SH X 1,161 1,000 100 BRISTOL MYERS SQUIBB CO COM 110122108 237 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 121 11,292 SH X 11,292 CELESTICA INC SUB VTG SHS 15101Q108 18 1,686 SH X 524 1,162 CHEVRON CORP NEW COM 166764100 760 7,069 SH X 6,994 75 CHEVRON CORP NEW COM 166764100 218 2,024 SH X 2,024 COCA COLA CO COM 191216100 1,385 20,880 SH X 20,880 COCA COLA CO COM 191216100 213 3,213 SH X 2,113 1,000 100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,251 15,365 SH X 15,165 200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 203 2,489 SH X 989 1,500 CUMMINS INC COM 231021106 1,649 15,040 SH X 15,040 CUMMINS INC COM 231021106 255 2,324 SH X 1,449 875 DANAHER CORP DEL COM 235851102 1,322 25,471 SH X 24,873 598 DANAHER CORP DEL COM 235851102 212 4,080 SH X 2,480 1,500 100
DEERE & CO COM 244199105 786 8,116 SH X 8,116 DEERE & CO COM 244199105 108 1,110 SH X 500 610 DU PONT E I DE NEMOURS & CO COM 263534109 898 16,332 SH X 16,332 DU PONT E I DE NEMOURS & CO COM 263534109 154 2,810 SH X 1,710 1,100 E M C CORP MASS COM 268648102 501 18,877 SH X 18,877 E M C CORP MASS COM 268648102 102 3,850 SH X 1,850 2,000 EMERSON ELEC CO COM 291011104 469 8,027 SH X 8,027 EMERSON ELEC CO COM 291011104 47 800 SH X 800 EXELON CORP COM 30161N101 188 4,550 SH X 4,550 EXELON CORP COM 30161N101 25 608 SH X 608 EXXON MOBIL CORP COM 30231G102 2,034 24,177 SH X 22,857 1,320 EXXON MOBIL CORP COM 30231G102 532 6,320 SH X 5,720 500 100 GENERAL ELECTRIC CO. COM 369604103 1,025 51,143 SH X 50,818 325 GENERAL ELECTRIC CO. COM 369604103 175 8,708 SH X 6,758 1,750 200 GILEAD SCIENCES INC COM 375558103 569 13,400 SH X 13,400 GILEAD SCIENCES INC COM 375558103 107 2,512 SH X 1,412 1,000 100 GOOGLE INC CL A 38259P508 591 1,008 SH X 998 10 GOOGLE INC CL A 38259P508 120 205 SH X 130 75 GRAINGER W W INC COM 384802104 950 6,899 SH X 6,899 GRAINGER W W INC COM 384802104 128 930 SH X 505 425 HALLIBURTON CO COM 406216101 687 13,794 SH X 13,644 150 HALLIBURTON CO COM 406216101 100 2,010 SH X 1,010 1,000 HEWLETT PACKARD CO COM 428236103 736 17,970 SH X 17,970 HEWLETT PACKARD CO COM 428236103 111 2,698 SH X 1,698 1,000 INTEGRA BK CORP COM 45814P105 35 125,742 SH X 124,392 1,350 INTEGRA BK CORP COM 45814P105 4 13,650 SH X 13,650 INTEL CORP COM 458140100 841 41,665 SH X 41,665 INTEL CORP COM 458140100 115 5,675 SH X 3,675 2,000 JPMORGAN & CHASE & CO COM 46625H100 646 14,003 SH X 14,003 JPMORGAN & CHASE & CO COM 46625H100 191 4,152 SH X 3,152 1,000 JOHNSON & JOHNSON COM 478160104 276 4,658 SH X 4,658 JOHNSON & JOHNSON COM 478160104 18 300 SH X 300 KELLOGG CO COM 487836108 910 16,855 SH X 16,855 KELLOGG CO COM 487836108 160 2,965 SH X 1,865 1,000 100 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 636 11,351 SH X 11,351 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 33 583 SH X 583 MCDONALDS CORP COM 580135101 1,242 16,324 SH X 16,324 MCDONALDS CORP COM 580135101 263 3,458 SH X 2,558 900 MERCK & CO INC NEW COM 58933Y105 862 26,115 SH X 26,115 MERCK & CO INC NEW COM 58933Y105 118 3,560 SH X 2,460 1,100 MICROCHIP TECHNOLOGY INC COM 595017104 1,081 28,450 SH X 28,300 150 MICROCHIP TECHNOLOGY INC COM 595017104 180 4,741 SH X 3,241 1,500 NOVARTIS A G SPONSORED ADR 66987V109 217 3,985 SH X 3,985 NOVARTIS A G SPONSORED ADR 66987V109 56 1,025 SH X 1,025 ORACLE CORP COM 68389X105 861 25,765 SH X 25,480 285 ORACLE CORP COM 68389X105 176 5,270 SH X 2,770 2,500 PEPSICO INC COM 713448108 1,173 18,217 SH X 17,917 300 PEPSICO INC COM 713448108 211 3,278 SH X 2,428 750 100 PFIZER INC COM 717081103 684 33,683 SH X 33,683 PFIZER INC COM 717081103 66 3,250 SH X 3,250 PROCTOR & GAMBLE CO COM 742718109 1,260 20,454 SH X 20,154 300 PROCTOR & GAMBLE CO COM 742718109 202 3,281 SH X 2,681 500 100 SCHLUMBERGER LTD COM 806857108 1,086 11,643 SH X 11,202 441 SCHLUMBERGER LTD COM 806857108 160 1,715 SH X 965 750
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 250 15,225 SH X 9,425 5,400 400 SPECTRA ENERGY CORP COM 847560109 286 10,505 SH X 10,505 SPECTRA ENERGY CORP COM 847560109 73 2,690 SH X 2,690 SUNCOR ENERGY INC COM 867224107 908 20,243 SH X 20,018 225 SUNCOR ENERGY INC COM 867224107 184 4,095 SH X 2,081 2,014 SYSCO CORP COM 871829107 274 9,875 SH X 9,875 SYSCO CORP COM 871829107 138 4,984 SH X 4,984 TALISMAN ENERGY INC COM 87425E103 1,126 45,603 SH X 44,877 726 TALISMAN ENERGY INC COM 87425E103 138 5,575 SH X 2,575 3,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 842 16,776 SH X 16,751 25 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 121 2,403 SH X 1,354 1,049 3M CO COM 88579Y101 1,054 11,272 SH X 11,272 3M CO COM 88579Y101 157 1,678 SH X 1,153 525 UNITED TECHNOLOGIES CORP COM COM 913017109 1,079 12,746 SH X 12,746 UNITED TECHNOLOGIES CORP COM COM 913017109 168 1,990 SH X 1,415 575 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4,572 93,410 SH X 93,410 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 589 12,025 SH X 7,525 4,500 VECTREN CORP COM 92240G101 1,219 44,832 SH X 44,182 650 VECTREN CORP COM 92240G101 223 8,202 SH X 6,202 2,000 VERIZON COMMUNICATIONS COM 92343V104 344 8,915 SH X 8,915 VERIZON COMMUNICATIONS COM 92343V104 127 3,305 SH X 3,305 WAL MART STORES INC COM 931142103 711 13,662 SH X 13,647 15 WAL MART STORES INC COM 931142103 97 1,855 SH X 1,355 500 WELLS FARGO & CO NEW COM 949746101 463 14,597 SH X 14,596 1 WELLS FARGO & CO NEW COM 949746101 42 1,327 SH X 1,327 WESTERN UN CO COM 959802109 588 28,310 SH X 28,060 250 WESTERN UN CO COM 959802109 114 5,500 SH X 3,500 2,000 Final Total 63,726
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