0001061304-15-000004.txt : 20150213 0001061304-15-000004.hdr.sgml : 20150213 20150213131903 ACCESSION NUMBER: 0001061304-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15612003 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 primary_doc.xml 13F-HR LIVE false false false 0001061304 XXXXXXXX 12-31-2014 12-31-2014 FIRST NIAGARA BANK

6950 SOUTH TRANSIT ROAD P.O. BOX 514 LOCKPORT NY 14095-0514

13F HOLDINGS REPORT 028-07114 N Lisa Gilmore 860-293-4140 /s/ Lisa Gilmore Harford CT 02-13-2015 0 419 468268 false INFORMATION TABLE 2 a13f123114informationtable.xml INFORMATION TABLE 3M CO COMMON 88579Y101 7950 48382 SH SOLE 48382 0 0 3M CO COMMON 88579Y101 6139 37362 SH OTR 0 37362 0 ABBOTT LABS COMMON 002824100 4715 104739 SH SOLE 104739 0 0 ABBOTT LABS COMMON 002824100 1298 28840 SH OTR 0 28840 0 ABBVIE INC COMMON 00287Y109 2841 43410 SH SOLE 43410 0 0 ABBVIE INC COMMON 00287Y109 1763 26938 SH OTR 0 26938 0 ACCENTURE PLC CL A COMMON G1151C101 275 3081 SH SOLE 3081 0 0 ACTAVIS PLC COMMON G0083B108 423 1645 SH SOLE 1645 0 0 ADOBE SYS INC COMMON 00724F101 321 4413 SH SOLE 4413 0 0 ADOBE SYS INC COMMON 00724F101 36 500 SH OTR 0 500 0 AETNA INC COMMON 00817Y108 560 6304 SH SOLE 6304 0 0 AFLAC INC COMMON 001055102 215 3516 SH SOLE 3516 0 0 AFLAC INC COMMON 001055102 73 1200 SH OTR 0 1200 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 303 7411 SH SOLE 7411 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 29 700 SH OTR 0 700 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1439 9974 SH SOLE 9974 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 206 1429 SH OTR 0 1429 0 ALCOA INC COMMON 013817101 202 12766 SH SOLE 12766 0 0 ALCOA INC COMMON 013817101 59 3706 SH OTR 0 3706 0 ALLERGAN INC COMMON 018490102 389 1830 SH SOLE 1830 0 0 ALLSTATE CORP COMMON 020002101 752 10707 SH OTR 0 10707 0 ALLSTATE CORP COMMON 020002101 120 1705 SH SOLE 1705 0 0 ALTRIA GROUP INC COMMON 02209S103 1346 27322 SH SOLE 27322 0 0 ALTRIA GROUP INC COMMON 02209S103 987 20029 SH OTR 0 20029 0 AMAZON.COM INC COMMON 023135106 503 1621 SH SOLE 1621 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 285 20500 SH SOLE 20500 0 0 AMERICAN ELEC PWR INC COMMON 025537101 213 3500 SH OTR 0 3500 0 AMERICAN ELEC PWR INC COMMON 025537101 143 2348 SH SOLE 2348 0 0 AMERICAN EXPRESS CO COMMON 025816109 1153 12391 SH OTR 0 12391 0 AMERICAN EXPRESS CO COMMON 025816109 525 5645 SH SOLE 5645 0 0 AMERIPRISE FINANCIAL INC. 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LP COMMON 118230101 124 1640 SH OTR 0 1640 0 BUCKEYE PARTNERS LP COMMON 118230101 87 1150 SH SOLE 1150 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 63 11426 SH SOLE 11426 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 5 900 SH OTR 0 900 0 CAMPBELL SOUP CO COMMON 134429109 220 5000 SH OTR 0 5000 0 CAMPBELL SOUP CO COMMON 134429109 200 4543 SH SOLE 4543 0 0 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 211 3064 SH SOLE 3064 0 0 CATERPILLAR INC COMMON 149123101 333 3634 SH SOLE 3634 0 0 CATERPILLAR INC COMMON 149123101 153 1667 SH OTR 0 1667 0 CDK GLOBAL HOLDINGS LLC COMMON 12508E101 524 12852 SH SOLE 12852 0 0 CDK GLOBAL HOLDINGS LLC COMMON 12508E101 235 5755 SH OTR 0 5755 0 CELGENE CORP COMMON 151020104 824 7365 SH SOLE 7365 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 238 10158 SH OTR 0 10158 0 CENTERPOINT ENERGY INC COMMON 15189T107 16 699 SH SOLE 699 0 0 CENTURYLINK INC COMMON 156700106 297 7492 SH OTR 0 7492 0 CENTURYLINK INC COMMON 156700106 138 3489 SH SOLE 3489 0 0 CERNER CORP 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CUMMINS INC COMMON 231021106 689 4782 SH SOLE 4782 0 0 CUMMINS INC COMMON 231021106 7 52 SH OTR 0 52 0 CVS HEALTH CORP COMMON 126650100 6497 67461 SH SOLE 67461 0 0 CVS HEALTH CORP COMMON 126650100 833 8647 SH OTR 0 8647 0 DANAHER CORP COMMON 235851102 2573 30021 SH SOLE 30021 0 0 DANAHER CORP COMMON 235851102 573 6680 SH OTR 0 6680 0 DEERE & CO COMMON 244199105 349 3948 SH SOLE 3948 0 0 DEERE & CO COMMON 244199105 35 400 SH OTR 0 400 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 166 3110 SH SOLE 3110 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 48 900 SH OTR 0 900 0 DEVON ENERGY CORPORATION NEW COMMON 25179M103 431 7040 SH SOLE 7040 0 0 DEVON ENERGY CORPORATION NEW COMMON 25179M103 104 1700 SH OTR 0 1700 0 DIAGEO PLC SPONS ADR COMMON 25243Q205 228 2000 SH OTR 0 2000 0 DIAGEO PLC SPONS ADR COMMON 25243Q205 114 996 SH SOLE 996 0 0 DIRECTV COMMON 25490A309 610 7034 SH SOLE 7034 0 0 DISNEY WALT CO NEW COMMON 254687106 4992 52998 SH SOLE 52998 0 0 DISNEY WALT CO NEW COMMON 254687106 864 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NIAGARA FINANCIAL GRP COMMON 33582V108 2380 282285 SH DFND 0 0 282285 FISERV INC COMMON 337738108 701 9873 SH SOLE 9873 0 0 FISERV INC COMMON 337738108 28 400 SH OTR 0 400 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 272 1827 SH SOLE 1827 0 0 FORD MOTOR CO DEL 'NEW' COMMON 345370860 1451 93614 SH SOLE 93614 0 0 FORD MOTOR CO DEL 'NEW' COMMON 345370860 111 7166 SH OTR 0 7166 0 FORMATION METALS INC COMMON 34637V101 2 19458 SH SOLE 19458 0 0 FORTUNE BRANDS HOME & SECURITY, INC COMMON 34964C106 303 6700 SH SOLE 6700 0 0 FORTUNE BRANDS HOME & SECURITY, INC COMMON 34964C106 86 1900 SH OTR 0 1900 0 FREEPORT-MCMORAN INC COMMON 35671D857 224 9587 SH SOLE 9587 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 10 426 SH OTR 0 426 0 GENERAL DYNAMICS CORP COMMON 369550108 465 3382 SH SOLE 3382 0 0 GENERAL DYNAMICS CORP COMMON 369550108 72 525 SH OTR 0 525 0 GENERAL ELECTRIC CORP COMMON 369604103 5537 219103 SH SOLE 219103 0 0 GENERAL ELECTRIC CORP COMMON 369604103 5499 217614 SH OTR 0 217614 0 GENERAL MLS 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BUSINESS MACHINES CORP COMMON 459200101 5932 36975 SH SOLE 36975 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 4841 30173 SH OTR 0 30173 0 ITC HOLDINGS CORP COMMON 465685105 1132 27990 SH SOLE 27990 0 0 ITC HOLDINGS CORP COMMON 465685105 155 3840 SH OTR 0 3840 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 284 6351 SH SOLE 6351 0 0 JC PENNEY CO COMMON 708160106 227 35000 SH SOLE 35000 0 0 JM SMUCKER CO COMMON 832696405 2154 21329 SH SOLE 21329 0 0 JM SMUCKER CO COMMON 832696405 196 1945 SH OTR 0 1945 0 JOHNSON & JOHNSON COMMON 478160104 16391 156745 SH SOLE 156745 0 0 JOHNSON & JOHNSON COMMON 478160104 4223 40389 SH OTR 0 40389 0 JOHNSON CONTROLS INC COMMON 478366107 495 10235 SH SOLE 10235 0 0 JOHNSON CONTROLS INC COMMON 478366107 31 632 SH OTR 0 632 0 JP MORGAN CHASE & CO COMMON 46625H100 3930 62799 SH SOLE 62799 0 0 JP MORGAN CHASE & CO COMMON 46625H100 2245 35872 SH OTR 0 35872 0 KELLOGG CO COMMON 487836108 249 3800 SH OTR 0 3800 0 KELLOGG CO COMMON 487836108 238 3637 SH SOLE 3637 0 0 KEYCORP NEW COMMON 493267108 141 10116 SH SOLE 10116 0 0 KIMBERLY 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252 4112 SH SOLE 4112 0 0 NEWMONT MNG CORP COMMON 651639106 118 6250 SH OTR 0 6250 0 NEWMONT MNG CORP COMMON 651639106 89 4700 SH SOLE 4700 0 0 NEXTERA ENERGY INC COMMON 65339F101 2410 22675 SH OTR 0 22675 0 NEXTERA ENERGY INC COMMON 65339F101 1998 18800 SH SOLE 18800 0 0 NIKE INC-CLASS B COMMON 654106103 2794 29060 SH SOLE 29060 0 0 NIKE INC-CLASS B COMMON 654106103 752 7825 SH OTR 0 7825 0 NORDSTROM INC COMMON 655664100 588 7402 SH SOLE 7402 0 0 NORDSTROM INC COMMON 655664100 116 1455 SH OTR 0 1455 0 NORFOLK SOUTHERN CORP COMMON 655844108 587 5359 SH SOLE 5359 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 551 5030 SH OTR 0 5030 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 389 4199 SH OTR 0 4199 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 91 979 SH SOLE 979 0 0 OCCIDENTAL PETE CORP COMMON 674599105 2468 30621 SH SOLE 30621 0 0 OCCIDENTAL PETE CORP COMMON 674599105 189 2349 SH OTR 0 2349 0 OLIN CORP COMMON 680665205 439 19277 SH SOLE 19277 0 0 OMNICOM GROUP COMMON 681919106 4067 52504 SH SOLE 52504 0 0 OMNICOM GROUP COMMON 681919106 292 3773 SH OTR 0 3773 0 ORACLE CORPORATION COMMON 68389X105 934 20779 SH SOLE 20779 0 0 ORACLE CORPORATION COMMON 68389X105 155 3448 SH OTR 0 3448 0 PALL CORP COMMON 696429307 202 2000 SH SOLE 2000 0 0 PAYCHEX INC COMMON 704326107 278 6028 SH OTR 0 6028 0 PAYCHEX INC COMMON 704326107 56 1214 SH SOLE 1214 0 0 PEOPLES UNITED FINANCIAL, INC COMMON 712704105 127 8336 SH OTR 0 8336 0 PEOPLES UNITED FINANCIAL, INC COMMON 712704105 87 5760 SH SOLE 5760 0 0 PEPSICO INC COMMON 713448108 5962 63046 SH SOLE 63046 0 0 PEPSICO INC COMMON 713448108 3221 34065 SH OTR 0 34065 0 PETSMART INC COMMON 716768106 2011 24739 SH SOLE 24739 0 0 PETSMART INC COMMON 716768106 14 168 SH OTR 0 168 0 PFIZER INC COMMON 717081103 6506 208858 SH SOLE 208858 0 0 PFIZER INC COMMON 717081103 1639 52602 SH OTR 0 52602 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4443 54548 SH SOLE 54548 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1687 20711 SH OTR 0 20711 0 PHILLIPS 66 COMMON 718546104 269 3753 SH SOLE 3753 0 0 PHILLIPS 66 COMMON 718546104 152 2114 SH OTR 0 2114 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1043 11434 SH SOLE 11434 0 0 POLARIS INDUSTRIES INC COMMON 731068102 207 1371 SH SOLE 1371 0 0 PPG INDUSTRIES INC COMMON 693506107 1075 4652 SH OTR 0 4652 0 PPG INDUSTRIES INC COMMON 693506107 730 3160 SH SOLE 3160 0 0 PPL CORPORATION COMMON 69351T106 321 8849 SH SOLE 8849 0 0 PPL CORPORATION COMMON 69351T106 87 2400 SH OTR 0 2400 0 PRAXAIR INC COMMON 74005P104 1704 13151 SH SOLE 13151 0 0 PRAXAIR INC COMMON 74005P104 657 5072 SH OTR 0 5072 0 PRECISION CASTPARTS CORP COMMON 740189105 556 2310 SH SOLE 2310 0 0 PRICELINE GROUP INC COMMON 741503403 829 727 SH SOLE 727 0 0 PROCTER & GAMBLE CO COMMON 742718109 10323 113331 SH SOLE 113331 0 0 PROCTER & GAMBLE CO COMMON 742718109 3140 34467 SH OTR 0 34467 0 PRUDENTIAL FINL INC COMMON 744320102 271 3000 SH OTR 0 3000 0 PRUDENTIAL FINL INC COMMON 744320102 27 300 SH SOLE 300 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON 744573106 466 11250 SH SOLE 11250 0 0 QUALCOMM INC COMMON 747525103 725 9749 SH SOLE 9749 0 0 QUALCOMM INC COMMON 747525103 561 7550 SH OTR 0 7550 0 QUEST DIAGNOSTICS INC COMMON 74834L100 241 3600 SH SOLE 3600 0 0 RAYTHEON COMPANY COMMON 755111507 214 1981 SH SOLE 1981 0 0 RAYTHEON COMPANY COMMON 755111507 108 1000 SH OTR 0 1000 0 REYNOLDS AMERICAN INC COMMON 761713106 14352 223314 SH SOLE 223314 0 0 REYNOLDS AMERICAN INC COMMON 761713106 21 320 SH OTR 0 320 0 RITE AID CORP COMMON 767754104 352 46820 SH SOLE 46820 0 0 ROPER INDS INC COMMON 776696106 944 6035 SH SOLE 6035 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 449 5445 SH SOLE 5445 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 2648 39554 SH SOLE 39554 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 258 3858 SH OTR 0 3858 0 SBT BANCORP INC COMMON 78391C106 234 10378 SH SOLE 10378 0 0 SCHEIN HENRY INC COMMON 806407102 290 2133 SH SOLE 2133 0 0 SCHEIN HENRY INC COMMON 806407102 189 1388 SH OTR 0 1388 0 SCHLUMBERGER LTD COMMON 806857108 1569 18371 SH SOLE 18371 0 0 SCHLUMBERGER LTD COMMON 806857108 955 11181 SH OTR 0 11181 0 SCHULMAN A INC COMMON 808194104 262 6460 SH SOLE 6460 0 0 SEADRILL LIMITED COMMON G7945E105 207 17300 SH OTR 0 17300 0 SEADRILL LIMITED COMMON G7945E105 8 662 SH SOLE 662 0 0 SILVERCORP METALS INC COMMON 82835P103 23 17883 SH SOLE 17883 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 95 10000 SH SOLE 10000 0 0 SOLITARIO EXPLORATION & ROY COMMON 8342EP107 27 29414 SH OTR 0 29414 0 SOUTHERN COMPANY COMMON 842587107 700 14262 SH OTR 0 14262 0 SOUTHERN COMPANY COMMON 842587107 553 11261 SH SOLE 11261 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 1862 43995 SH SOLE 43995 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 267 2781 SH SOLE 2781 0 0 STATE STREET CORP COMMON 857477103 4580 58348 SH SOLE 58348 0 0 STATE STREET CORP COMMON 857477103 139 1771 SH OTR 0 1771 0 STRYKER CORP COMMON 863667101 1689 17906 SH SOLE 17906 0 0 STRYKER CORP COMMON 863667101 66 700 SH OTR 0 700 0 SYSCO CORP COMMON 871829107 2453 61799 SH SOLE 61799 0 0 SYSCO CORP COMMON 871829107 315 7943 SH OTR 0 7943 0 T ROWE PRICE GROUP INC COMMON 74144T108 796 9270 SH SOLE 9270 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 247 2873 SH OTR 0 2873 0 TARGET CORP COMMON 87612E106 1213 15974 SH SOLE 15974 0 0 TARGET CORP COMMON 87612E106 361 4751 SH OTR 0 4751 0 TECK RESOURCES LIMITED COMMON 878742204 150 11000 SH SOLE 11000 0 0 TECK RESOURCES LTD COMMON 878742303 159 10000 SH SOLE 10000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 225 3917 SH SOLE 3917 0 0 TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 19 325 SH OTR 0 325 0 THE HERSHEY COMPANY COMMON 427866108 282 2715 SH SOLE 2715 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3058 24410 SH SOLE 24410 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 359 2865 SH OTR 0 2865 0 TIFFANY & CO COMMON 886547108 449 4205 SH SOLE 4205 0 0 TOTAL S.A. SPONS ADR COMMON 89151E109 420 8200 SH OTR 0 8200 0 TOTAL S.A. SPONS ADR COMMON 89151E109 19 380 SH SOLE 380 0 0 TWITTER INC COMMON 90184L102 387 10800 SH SOLE 10800 0 0 UGI CORP COMMON 902681105 325 8554 SH SOLE 8554 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 306 4500 SH SOLE 4500 0 0 UNION PAC CORP COMMON 907818108 1506 12644 SH OTR 0 12644 0 UNION PAC CORP COMMON 907818108 1340 11251 SH SOLE 11251 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 173 1558 SH SOLE 1558 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 50 450 SH OTR 0 450 0 UNITED TECHNOLOGIES CORP COMMON 913017109 6346 55184 SH SOLE 55184 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2740 23824 SH OTR 0 23824 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3025 29921 SH SOLE 29921 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 20 200 SH OTR 0 200 0 UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 669 33031 SH SOLE 33031 0 0 UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 97 4803 SH OTR 0 4803 0 URBAN OUTFITTERS INC COMMON 917047102 295 8400 SH SOLE 8400 0 0 US BANCORP NEW COMMON 902973304 499 11105 SH SOLE 11105 0 0 US BANCORP NEW COMMON 902973304 373 8300 SH OTR 0 8300 0 V.F. CORP COMMON 918204108 160 2132 SH SOLE 2132 0 0 V.F. CORP COMMON 918204108 78 1040 SH OTR 0 1040 0 VERIZON COMMUNICATIONS COMMON 92343V104 3486 74518 SH SOLE 74518 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 791 16900 SH OTR 0 16900 0 VISA INC CL A COMMON 92826C839 255 972 SH SOLE 972 0 0 VODAFONE GROUP SPONS ADR COMMON 92857W308 215 6301 SH SOLE 6301 0 0 VODAFONE GROUP SPONS ADR COMMON 92857W308 103 3009 SH OTR 0 3009 0 WAL MART STORES INC COMMON 931142103 2578 30019 SH SOLE 30019 0 0 WAL MART STORES INC COMMON 931142103 1328 15465 SH OTR 0 15465 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 425 5583 SH SOLE 5583 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 266 3504 SH OTR 0 3504 0 WATERS CORP COMMON 941848103 236 2090 SH SOLE 2090 0 0 WELLS FARGO & CO COMMON 949746101 3822 69728 SH SOLE 69728 0 0 WELLS FARGO & CO COMMON 949746101 1254 22876 SH OTR 0 22876 0 WILLIAMS COS INC COMMON 969457100 176 3922 SH SOLE 3922 0 0 WILLIAMS COS INC COMMON 969457100 40 900 SH OTR 0 900 0 YUM! BRANDS INC COMMON 988498101 189 2600 SH OTR 0 2600 0 YUM! BRANDS INC COMMON 988498101 73 1003 SH SOLE 1003 0 0 ZIMMER HLDGS INC COMMON 98956P102 169 1491 SH SOLE 1491 0 0 ZIMMER HLDGS INC COMMON 98956P102 143 1265 SH OTR 0 1265 0