0000950123-11-077689.txt : 20110815 0000950123-11-077689.hdr.sgml : 20110815 20110815171939 ACCESSION NUMBER: 0000950123-11-077689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST NIAGARA BANK CENTRAL INDEX KEY: 0001061304 IRS NUMBER: 161511151 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07114 FILM NUMBER: 111037816 BUSINESS ADDRESS: STREET 1: 6950 SOUTH TRANSIT ROAD STREET 2: P.O. BOX 514 CITY: LOCKPORT STATE: NY ZIP: 14095-0514 BUSINESS PHONE: 716-625-7563 MAIL ADDRESS: STREET 1: 6950 SOUTH TRANSIT ROAD STREET 2: P.O. BOX 514 CITY: LOCKPORT STATE: NY ZIP: 14095-0514 FORMER COMPANY: FORMER CONFORMED NAME: NIAGARA INVESTMENT ADVISORS INC/NY DATE OF NAME CHANGE: 19990407 13F-HR 1 c21452e13fvhr.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: June 30, 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: First Niagara Private Client Services, a division of First Niagara Bank, National Association Address: 401 Plymouth Road Plymouth Meeting, PA 19462 Form 13F File Number: 28- NEW 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: Lisa M. Gilmore Title: VP Phone: (860) 293 - 4140 Signature, Place, and Date of Signing: /s/ Lisa M. Gilmore Hartford, CT 8/15/11 ------------------------------------- ------------------------------ ------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name -------------------- ---- 28- ___________ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 226 Form 13F Information Table Value Total: $509,728 (thousands) List of Other Included Managers: 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.] No. Form 13F File Number Name --- -------------------- ---- 28- ________ [Repeat as necessary.]
(x $1000) Investment Discretion Voting Authority Market ------------------------- ------------------------- CUSIP Issuer Class Value Shares Sole Shared None Sole Shared None --------- ------ ------ --------- ----------- ----------- ------ ------ ----------- ------ ------ 000375204 ABB LTD SPONS ADR COMMON 3303 127281 108581 18700 111631 15050 600 001055102 AFLAC INC COMMON 371 7943 7393 550 7139 550 254 00206R102 AT&T INC COMMON 6314 201021 135944 65077 149298 51723 002824100 ABBOTT LABS COMMON 7940 150897 117809 33088 121914 28633 350 004000998 AMERICAN LEGACY ANNUITY CONT COMMON 277 36220 36220 36220 00724F101 ADOBE SYS INC COMMON 2584 82178 70408 11770 72648 8970 560 00817Y108 AETNA INC COMMON 703 15954 7759 8195 7759 8195 00846U101 AGILENT TECHNOLOGIES INC COMMON 371 7255 6048 1207 6048 1207 009158106 AIR PRODUCTS & CHEMICALS INC COMMON 866 9057 4912 4145 5762 3295 018490102 ALLERGAN INC COMMON 1136 13644 2989 10655 2889 10655 100 020002101 ALLSTATE CORP COMMON 250 8194 894 7300 1894 6300 021441100 ALTERA CORP COMMON 1076 23205 1195 22010 1195 22010 02209S103 ALTRIA GROUP INC COMMON 1583 59952 45870 14082 47770 12182 023912108 AMCORE FINL INC COMMON 0 11616 11616 11616 025537101 AMERICAN ELEC PWR INC COMMON 243 6457 2277 4180 2457 4000 025816109 AMERICAN EXPRESS CO COMMON 767 14836 5525 9311 6375 8461 029912201 AMERICAN TOWER CORP CL-A COMMON 233 4450 4000 450 4200 250 031162100 AMGEN INC COMMON 785 13460 11004 2456 11004 2456 034164103 ANDERSONS INCORPORATED COMMON 254 6000 6000 6000 035710409 ANNALY CAPITAL MANAGEMENT REIT COMMON 279 15468 10611 4857 11011 4457 037411105 APACHE CORP COMMON 5205 42186 35826 6360 36631 5285 270 037833100 APPLE INC COMMON 10254 30547 22014 8533 23539 6978 30 03836W103 AQUA AMERICA INC COMMON 1206 54890 14093 40797 14093 40797 039483102 ARCHER DANIELS MIDLAND CO COMMON 347 11509 10493 1016 10484 575 450 04010L103 ARES CAPITAL CORP COMMON 469 29155 21875 7280 23975 5180 052769106 AUTODESK INC COMMON 3151 81645 72434 9211 74174 6861 610 053015103 AUTOMATIC DATA PROCESSING INC COMMON 4260 80863 51866 28997 54479 25734 650 054303102 AVON PRODUCTS INC COMMON 631 22541 19739 2802 19839 2302 400 055622104 BP PLC SPONS ADR COMMON 1987 44862 36712 8150 36712 8150 060505104 BANK OF AMERICA CORP COMMON 3759 343000 198812 144188 208118 133982 900 062540109 BANK OF HAWAII CORP COMMON 430 9246 5627 3619 6902 2344 064058100 BANK OF NEW YORK MELLON CORP COMMON 1656 64643 57785 6858 58351 6292 067806109 BARNES GROUP INC COMMON 30479 1228511 776143 452368 776143 452368 071813109 BAXTER INTL INC COMMON 1529 25621 3871 21750 3871 21750 075887109 BECTON DICKINSON COMMON 2923 33919 11040 22879 13044 20875 081437105 BEMIS INC COMMON 835 24725 24725 24725
084670108 BERKSHIRE HATHAWAY INC CLASS A COMMON 232 2 1 1 1 1 084670702 BERKSHIRE HATHAWAY INC-CL B COMMON 1260 16285 12693 3592 12843 3242 200 086516101 BEST BUY COMPANY INC COMMON 1047 33320 2570 30750 2170 30750 400 09062X103 BIOGEN IDEC INC COMMON 256 2390 2390 2390 097023105 BOEING CO COMMON 3145 42542 34358 8184 35794 6573 175 110122108 BRISTOL MYERS SQUIBB CO COMMON 2367 81731 34764 46967 36364 45367 118759109 BUCYRUS INTERNATIONAL INC CL A COMMON 352 3835 3062 773 3585 250 125509109 CIGNA CORP COMMON 3780 73490 57859 15631 58259 15231 126408103 CSX CORP COMMON 892 34020 34020 34020 126650100 CVS CAREMARK CORP COMMON 4740 126131 87833 38298 90568 35243 320 134429109 CAMPBELL SOUP CO COMMON 615 17811 6800 11011 7000 10811 143130102 CARMAX INC COMMON 1560 47160 43785 3375 44810 2350 149123101 CATERPILLAR INC COMMON 768 7217 5217 2000 5617 1600 151020104 CELGENE CORP COMMON 418 6937 6937 6937 15189T107 CENTERPOINT ENERGY INC COMMON 237 12257 2099 10158 2099 10158 155771108 CENTRAL VT PUB SVC CORP COMMON 286 7922 7922 7922 156700106 CENTURYLINK INC COMMON 548 13559 5437 8122 6237 7322 156782104 CERNER CORP COMMON 1200 19634 14384 5250 14984 4650 166764100 CHEVRON CORPORATION COMMON 12767 124143 79670 44473 87055 36838 250 171232101 CHUBB CORP COMMON 497 7942 6942 1000 6942 1000 17275R102 CISCO SYSTEMS INC COMMON 3102 198693 148345 50348 154486 42348 1859 172967424 CITIGROUP INC COMMON 272 6536 5003 1533 5253 1283 189754104 COACH INC COMMON 1627 25444 21350 4094 21350 4094 191216100 COCA COLA CO COMMON 3809 56610 21951 34659 23751 32859 194162103 COLGATE PALMOLIVE CO COMMON 2433 27830 7204 20626 7679 20151 20030N101 COMCAST CORP-CL A COMMON 1039 41020 6342 34678 6792 34228 20030N200 COMCAST CORP-SPECIAL CL A COMMON 1001 41327 33902 7425 33552 7175 600 20825C104 CONOCOPHILLIPS COMMON 2668 35488 27530 7958 29062 6426 209115104 CONSOLIDATED EDISON INC COMMON 204 3828 2375 1453 2625 1203 219350105 CORNING INC COMMON 2254 124191 97160 27031 97010 26481 700 22160K105 COSTCO WHOLESALE CORP NEW COMMON 340 4184 3267 917 3377 807 231021106 CUMMINS INC COMMON 674 6513 5666 847 6166 347 233293109 DPL INC COMMON 563 18661 11730 6931 12985 5676 2357232 FORMATION METALS INC COMMON 20 19458 19458 19458 235851102 DANAHER CORP COMMON 5685 107284 87994 19290 91194 15390 700 236442109 DANVERS BANCORP COMMON 590 27081 27081 27081 237194105 DARDEN RESTAURANTS INC COMMON 260 5228 337 4891 337 4891 244199105 DEERE & CO COMMON 324 3926 3632 294 3632 294
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438516106 HONEYWELL INTERNATIONAL INC COMMON 3001 50356 35470 14886 37420 12886 50 452308109 ILLINOIS TOOL WKS INC COMMON 5135 90906 71693 19213 73218 17388 300 45779L107 INSTITUTIONAL FINANCIAL MARK COMMON 34 10000 10000 10000 458140100 INTEL CORP COMMON 6459 291488 208443 83045 218018 71120 2350 45822P105 INTEGRYS ENERGY GROUP INC COMMON 899 17336 17336 836 16500 459200101 INTL. BUSINESS MACHINES CORP COMMON 16153 94157 48406 45751 51702 42305 150 465685105 ITC HOLDINGS CORP COMMON 2889 40252 34027 6225 34852 5250 150 46625H100 JP MORGAN CHASE & CO COMMON 7649 186834 113696 73138 121418 65116 300 469814107 JACOBS ENGINEERING GROUP INC COMMON 366 8465 8348 117 8048 117 300 478160104 JOHNSON & JOHNSON COMMON 16447 247249 82900 164349 200429 46420 400 478366107 JOHNSON CONTROLS INC COMMON 749 17971 12226 5745 12401 5420 150 486587108 KAYDON CORP COMMON 432 11575 11495 80 11495 80 487836108 KELLOGG CO COMMON 6442 116458 111136 5322 111136 5322 494368103 KIMBERLY CLARK CORP COMMON 1162 17457 11551 5906 11551 5906 494550106 KINDER MORGAN ENERGY PARTNERS LP COMMON 927 12769 11298 1471 11723 746 300 50075N104 KRAFT FOODS INC CL A COMMON 2837 80532 41890 38642 45060 34972 500 532457108 LILLY ELI & CO COMMON 531 14160 2620 11540 3720 10440 539830109 LOCKHEED MARTIN CORP COMMON 322 3977 1652 2325 2402 1575 549764108 LUFKIN INDUSTRIES INC COMMON 283 3284 34 3250 34 3250 552690109 MDU RES GROUP INC COMMON 411 18277 12789 5488 12489 5488 300 579780206 MCCORMICK & CO INC COMMON 208 4200 3600 600 3600 600 580135101 MCDONALDS CORP COMMON 2339 27738 18230 9508 19130 8608 580645109 MCGRAW HILL COMPANIES INC COMMON 1147 27358 14639 12719 21839 5519 58405U102 MEDCO HEALTH SOLUTIONS INC COMMON 725 12832 6944 5888 6944 5888 585055106 MEDTRONIC INC COMMON 2305 59827 32005 27822 32882 26225 720 58933Y105 MERCK & CO INC COMMON 3664 103867 14827 89040 14827 89040 59156R108 METLIFE INC COMMON 3753 85558 72563 12995 74153 10955 450 594918104 MICROSOFT CORP COMMON 4723 181640 117712 63928 124197 56943 500 595017104 MICROCHIP TECHNOLOGY INC COMMON 600 15831 15250 581 15550 281 61166W101 MONSANTO CO NEW COMMON 202 2787 1932 855 2632 155 617446448 MORGAN STANLEY COMMON 1291 56118 44067 12051 46842 9126 150 636180101 NATIONAL FUEL GAS CO COMMON 937 12876 12026 850 12026 850 646025106 NEW JERSEY RES CORP COMMON 233 5212 1612 3600 1612 3600 65339F101 NEXTERA ENERGY INC COMMON 3256 56666 20859 35807 22274 34392 654086107 NICOR INC COMMON 238 4350 2250 2100 2250 2100 654106103 NIKE INC-CLASS B CLASS B 2787 30968 22930 8038 23680 7288 655664100 NORDSTROM INC COMMON 3522 75035 63910 11125 66035 8900 100 655844108 NORFOLK SOUTHERN CORP COMMON 687 9167 4850 4317 5350 3817
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