First Vice President

0001061304-15-000007.txt : 20150513 0001061304-15-000007.hdr.sgml : 20150513 20150513123757 ACCESSION NUMBER: 0001061304-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15857359 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 03-31-2015 03-31-2015 FIRST NIAGARA BANK

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

13F HOLDINGS REPORT 028-07114 N Lisa Gilmore First Vice President 860-293-4140 /s/ Lisa Gilmore Hartford CT 05-13-2015 0 406 454734 false INFORMATION TABLE 2 a13f33115informationtable.xml INFORMATION TABLE 3M CO COMMON 88579Y101 7562 45846 SH SOLE 45846 0 0 3M CO COMMON 88579Y101 6175 37438 SH OTR 0 37438 0 ABBOTT LABS COMMON 002824100 4855 104789 SH SOLE 104789 0 0 ABBOTT LABS COMMON 002824100 978 21112 SH OTR 0 21112 0 ABBVIE INC COMMON 00287Y109 2369 40472 SH SOLE 40472 0 0 ABBVIE INC COMMON 00287Y109 1486 25388 SH OTR 0 25388 0 ACCENTURE PLC CL A COMMON G1151C101 296 3162 SH SOLE 3162 0 0 ACTAVIS PLC COMMON G0083B108 654 2199 SH SOLE 2199 0 0 ADOBE SYS INC COMMON 00724F101 328 4440 SH SOLE 4440 0 0 ADOBE SYS INC COMMON 00724F101 37 500 SH OTR 0 500 0 AETNA INC COMMON 00817Y108 669 6276 SH SOLE 6276 0 0 AFLAC INC COMMON 001055102 1561 24386 SH SOLE 24386 0 0 AFLAC INC COMMON 001055102 191 2980 SH OTR 0 2980 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 265 6388 SH SOLE 6388 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 29 700 SH OTR 0 700 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1397 9234 SH SOLE 9234 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 186 1229 SH OTR 0 1229 0 ALLSTATE CORP COMMON 020002101 121 1705 SH SOLE 1705 0 0 ALLSTATE CORP COMMON 020002101 645 9057 SH OTR 0 9057 0 ALTRIA GROUP INC COMMON 02209S103 1302 26022 SH SOLE 26022 0 0 ALTRIA GROUP INC COMMON 02209S103 1002 20029 SH OTR 0 20029 0 AMAZON.COM INC COMMON 023135106 511 1374 SH SOLE 1374 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 350 20500 SH SOLE 20500 0 0 AMERICAN ELEC PWR INC COMMON 025537101 129 2302 SH SOLE 2302 0 0 AMERICAN ELEC PWR INC COMMON 025537101 197 3500 SH OTR 0 3500 0 AMERICAN EXPRESS CO COMMON 025816109 606 7762 SH SOLE 7762 0 0 AMERICAN EXPRESS CO COMMON 025816109 952 12191 SH OTR 0 12191 0 AMERIPRISE FINANCIAL INC. 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3585 SH OTR 0 3585 0 ORACLE CORPORATION COMMON 68389X105 897 20798 SH SOLE 20798 0 0 ORACLE CORPORATION COMMON 68389X105 140 3248 SH OTR 0 3248 0 PALL CORP COMMON 696429307 201 2000 SH SOLE 2000 0 0 PAYCHEX INC COMMON 704326107 85 1723 SH SOLE 1723 0 0 PAYCHEX INC COMMON 704326107 459 9243 SH OTR 0 9243 0 PEOPLES UNITED FINANCIAL, INC COMMON 712704105 163 10735 SH SOLE 10735 0 0 PEOPLES UNITED FINANCIAL, INC COMMON 712704105 127 8336 SH OTR 0 8336 0 PEPSICO INC COMMON 713448108 5761 60247 SH SOLE 60247 0 0 PEPSICO INC COMMON 713448108 3103 32453 SH OTR 0 32453 0 PFIZER INC COMMON 717081103 6746 193892 SH SOLE 193892 0 0 PFIZER INC COMMON 717081103 1828 52553 SH OTR 0 52553 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4160 55218 SH SOLE 55218 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1555 20639 SH OTR 0 20639 0 PHILLIPS 66 COMMON 718546104 322 4100 SH SOLE 4100 0 0 PHILLIPS 66 COMMON 718546104 166 2114 SH OTR 0 2114 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1080 11584 SH SOLE 11584 0 0 PPG INDUSTRIES INC COMMON 693506107 691 3063 SH SOLE 3063 0 0 PPG INDUSTRIES INC COMMON 693506107 1004 4452 SH OTR 0 4452 0 PPL CORPORATION COMMON 69351T106 244 7260 SH SOLE 7260 0 0 PPL CORPORATION COMMON 69351T106 81 2400 SH OTR 0 2400 0 PRAXAIR INC COMMON 74005P104 1515 12551 SH SOLE 12551 0 0 PRAXAIR INC COMMON 74005P104 588 4872 SH OTR 0 4872 0 PRECISION CASTPARTS CORP COMMON 740189105 419 1997 SH SOLE 1997 0 0 PRICELINE GROUP INC COMMON 741503403 775 666 SH SOLE 666 0 0 PROCTER & GAMBLE CO COMMON 742718109 9214 112454 SH SOLE 112454 0 0 PROCTER & GAMBLE CO COMMON 742718109 2645 32279 SH OTR 0 32279 0 PRUDENTIAL FINL INC COMMON 744320102 24 300 SH SOLE 300 0 0 PRUDENTIAL FINL INC COMMON 744320102 241 3000 SH OTR 0 3000 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON 744573106 466 11125 SH SOLE 11125 0 0 QUALCOMM INC COMMON 747525103 676 9743 SH SOLE 9743 0 0 QUALCOMM INC COMMON 747525103 524 7550 SH OTR 0 7550 0 QUEST DIAGNOSTICS INC COMMON 74834L100 277 3600 SH SOLE 3600 0 0 RAYTHEON COMPANY COMMON 755111507 206 1889 SH SOLE 1889 0 0 RAYTHEON COMPANY COMMON 755111507 109 1000 SH OTR 0 1000 0 RESMED INC COMMON 761152107 220 3060 SH SOLE 3060 0 0 REYNOLDS AMERICAN INC COMMON 761713106 15388 223305 SH SOLE 223305 0 0 REYNOLDS AMERICAN INC COMMON 761713106 22 320 SH OTR 0 320 0 RITE AID CORP COMMON 767754104 407 46820 SH SOLE 46820 0 0 ROPER INDS INC COMMON 776696106 967 5620 SH SOLE 5620 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 415 5070 SH SOLE 5070 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 2458 41199 SH SOLE 41199 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 106 1776 SH OTR 0 1776 0 SBT BANCORP INC COMMON 78391C106 221 10378 SH SOLE 10378 0 0 SCHEIN HENRY INC COMMON 806407102 252 1808 SH SOLE 1808 0 0 SCHEIN HENRY INC COMMON 806407102 173 1239 SH OTR 0 1239 0 SCHLUMBERGER LTD COMMON 806857108 1578 18910 SH SOLE 18910 0 0 SCHLUMBERGER LTD COMMON 806857108 726 8706 SH OTR 0 8706 0 SCHULMAN A INC COMMON 808194104 311 6460 SH SOLE 6460 0 0 SEADRILL LIMITED COMMON G7945E105 5 519 SH SOLE 519 0 0 SEADRILL LIMITED COMMON G7945E105 162 17300 SH OTR 0 17300 0 SMITH & WESSON HOLDING CORP COMMON 831756101 127 10000 SH SOLE 10000 0 0 SOLITARIO EXPLORATION & ROY COMMON 8342EP107 22 29414 SH OTR 0 29414 0 SOUTHERN COMPANY COMMON 842587107 488 11018 SH SOLE 11018 0 0 SOUTHERN COMPANY COMMON 842587107 521 11762 SH OTR 0 11762 0 SOUTHWEST AIRLINES CO COMMON 844741108 1981 44720 SH SOLE 44720 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 265 2781 SH SOLE 2781 0 0 STATE STREET CORP COMMON 857477103 4372 59458 SH SOLE 59458 0 0 STATE STREET CORP COMMON 857477103 74 1012 SH OTR 0 1012 0 STRYKER CORP COMMON 863667101 1603 17381 SH SOLE 17381 0 0 STRYKER CORP COMMON 863667101 65 700 SH OTR 0 700 0 SYSCO CORP COMMON 871829107 2390 63358 SH SOLE 63358 0 0 SYSCO CORP COMMON 871829107 295 7811 SH OTR 0 7811 0 T ROWE PRICE GROUP INC COMMON 74144T108 704 8695 SH SOLE 8695 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 103 1273 SH OTR 0 1273 0 TARGET CORP COMMON 87612E106 1189 14489 SH SOLE 14489 0 0 TARGET CORP COMMON 87612E106 374 4551 SH OTR 0 4551 0 TECK RESOURCES LIMITED COMMON 878742204 151 11000 SH SOLE 11000 0 0 TECK RESOURCES LTD COMMON 878742303 158 10000 SH SOLE 10000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 253 4056 SH SOLE 4056 0 0 TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 8 125 SH OTR 0 125 0 THE HERSHEY COMPANY COMMON 427866108 274 2715 SH SOLE 2715 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3168 23581 SH SOLE 23581 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 210 1565 SH OTR 0 1565 0 TIFFANY & CO COMMON 886547108 341 3872 SH SOLE 3872 0 0 TOTAL S.A. SPONS ADR COMMON 89151E109 10 200 SH SOLE 200 0 0 TOTAL S.A. SPONS ADR COMMON 89151E109 407 8200 SH OTR 0 8200 0 UGI CORP COMMON 902681105 279 8554 SH SOLE 8554 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 363 4500 SH SOLE 4500 0 0 UNION PAC CORP COMMON 907818108 1217 11237 SH SOLE 11237 0 0 UNION PAC CORP COMMON 907818108 1369 12644 SH OTR 0 12644 0 UNITED TECHNOLOGIES CORP COMMON 913017109 6044 51567 SH SOLE 51567 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2762 23566 SH OTR 0 23566 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3604 30468 SH SOLE 30468 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 17 143 SH OTR 0 143 0 UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 654 33031 SH SOLE 33031 0 0 UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 95 4803 SH OTR 0 4803 0 URBAN OUTFITTERS INC COMMON 917047102 383 8400 SH SOLE 8400 0 0 US BANCORP NEW COMMON 902973304 559 12797 SH SOLE 12797 0 0 US BANCORP NEW COMMON 902973304 362 8300 SH OTR 0 8300 0 V.F. CORP COMMON 918204108 161 2132 SH SOLE 2132 0 0 V.F. CORP COMMON 918204108 78 1040 SH OTR 0 1040 0 VERIZON COMMUNICATIONS COMMON 92343V104 3545 72896 SH SOLE 72896 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1152 23696 SH OTR 0 23696 0 VISA INC CL A COMMON 92826C839 277 4242 SH SOLE 4242 0 0 VODAFONE GROUP SPONS ADR COMMON 92857W308 146 4456 SH SOLE 4456 0 0 VODAFONE GROUP SPONS ADR COMMON 92857W308 92 2819 SH OTR 0 2819 0 WAL MART STORES INC COMMON 931142103 2672 32488 SH SOLE 32488 0 0 WAL MART STORES INC COMMON 931142103 1100 13376 SH OTR 0 13376 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 457 5391 SH SOLE 5391 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 263 3104 SH OTR 0 3104 0 WATERS CORP COMMON 941848103 252 2027 SH SOLE 2027 0 0 WELLS FARGO & CO COMMON 949746101 3618 66500 SH SOLE 66500 0 0 WELLS FARGO & CO COMMON 949746101 1043 19176 SH OTR 0 19176 0 WILLIAMS COS INC COMMON 969457100 186 3670 SH SOLE 3670 0 0 WILLIAMS COS INC COMMON 969457100 35 700 SH OTR 0 700 0 YUM! BRANDS INC COMMON 988498101 79 1003 SH SOLE 1003 0 0 YUM! BRANDS INC COMMON 988498101 205 2600 SH OTR 0 2600 0 ZIMMER HLDGS INC COMMON 98956P102 173 1475 SH SOLE 1475 0 0 ZIMMER HLDGS INC COMMON 98956P102 139 1179 SH OTR 0 1179 0