0001061304-16-000017.txt : 20160513
0001061304-16-000017.hdr.sgml : 20160513
20160513124713
ACCESSION NUMBER: 0001061304-16-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161647145
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
03-31-2016
03-31-2016
FIRST NIAGARA BANK
6950 SOUTH TRANSIT ROAD
P.O. BOX 514
LOCKPORT
NY
14095-0514
13F HOLDINGS REPORT
028-07114
N
LISA M. GILMORE
FIRST VICE PRESIDENT
860-293-4140
/s/ Lisa. M. Gilmore
HARTFORD
CT
05-13-2016
0
349
340261
false
INFORMATION TABLE
2
a13f33116informationtable.xml
INFORMATION TABLE
3M CO
COMMON
88579Y101
5635
33820
SH
SOLE
33820
0
0
3M CO
COMMON
88579Y101
5893
35368
SH
OTR
0
35368
0
ABBOTT LABS
COMMON
002824100
3044
72772
SH
SOLE
72772
0
0
ABBOTT LABS
COMMON
002824100
898
21476
SH
OTR
0
21476
0
ABBVIE INC
COMMON
00287Y109
1931
33811
SH
SOLE
33811
0
0
ABBVIE INC
COMMON
00287Y109
1181
20683
SH
OTR
0
20683
0
ACCENTURE PLC CL A
COMMON
G1151C101
238
2060
SH
SOLE
2060
0
0
ADOBE SYS INC
COMMON
00724F101
273
2908
SH
SOLE
2908
0
0
ADOBE SYS INC
COMMON
00724F101
45
476
SH
OTR
0
476
0
AETNA INC
COMMON
00817Y108
294
2618
SH
SOLE
2618
0
0
AETNA INC
COMMON
00817Y108
3
23
SH
OTR
0
23
0
AFLAC INC
COMMON
001055102
1351
21391
SH
SOLE
21391
0
0
AFLAC INC
COMMON
001055102
183
2899
SH
OTR
0
2899
0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
938
6514
SH
SOLE
6514
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
148
1029
SH
OTR
0
1029
0
ALLERGAN PLC
COMMON
G0177J108
470
1754
SH
SOLE
1754
0
0
ALLERGAN PLC
COMMON
G0177J108
1
5
SH
OTR
0
5
0
ALLSTATE CORP
COMMON
020002101
115
1705
SH
SOLE
1705
0
0
ALLSTATE CORP
COMMON
020002101
543
8057
SH
OTR
0
8057
0
ALPHABET INC CL A
COMMON
02079K305
1318
1728
SH
SOLE
1728
0
0
ALPHABET INC CL A
COMMON
02079K305
14
18
SH
OTR
0
18
0
ALPHABET INC CL C
COMMON
02079K107
1337
1795
SH
SOLE
1795
0
0
ALPHABET INC CL C
COMMON
02079K107
301
404
SH
OTR
0
404
0
ALTRIA GROUP INC
COMMON
02209S103
1498
23906
SH
SOLE
23906
0
0
ALTRIA GROUP INC
COMMON
02209S103
1255
20029
SH
OTR
0
20029
0
AMAZON.COM INC
COMMON
023135106
783
1319
SH
SOLE
1319
0
0
AMAZON.COM INC
COMMON
023135106
4
7
SH
OTR
0
7
0
AMERICAN ELEC PWR INC
COMMON
025537101
158
2376
SH
SOLE
2376
0
0
AMERICAN ELEC PWR INC
COMMON
025537101
232
3500
SH
OTR
0
3500
0
AMERICAN EXPRESS CO
COMMON
025816109
269
4386
SH
SOLE
4386
0
0
AMERICAN EXPRESS CO
COMMON
025816109
710
11566
SH
OTR
0
11566
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
1728
19960
SH
SOLE
19960
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
43
493
SH
OTR
0
493
0
AMGEN INC
COMMON
031162100
2399
15998
SH
SOLE
15998
0
0
AMGEN INC
COMMON
031162100
334
2227
SH
OTR
0
2227
0
ANTHEM INC
COMMON
036752103
69
500
SH
SOLE
500
0
0
ANTHEM INC
COMMON
036752103
278
2000
SH
OTR
0
2000
0
APPLE INC
COMMON
037833100
6877
63098
SH
SOLE
63098
0
0
APPLE INC
COMMON
037833100
1446
13267
SH
OTR
0
13267
0
ARES CAPITAL CORP
COMMON
04010L103
165
11100
SH
SOLE
11100
0
0
ARES CAPITAL CORP
COMMON
04010L103
384
25900
SH
OTR
0
25900
0
AT&T INC
COMMON
00206R102
4307
109965
SH
SOLE
109965
0
0
AT&T INC
COMMON
00206R102
1196
30538
SH
OTR
0
30538
0
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
2944
32820
SH
SOLE
32820
0
0
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
1406
15670
SH
OTR
0
15670
0
AVERY DENNISON CORP
COMMON
053611109
47
645
SH
SOLE
645
0
0
AVERY DENNISON CORP
COMMON
053611109
204
2830
SH
OTR
0
2830
0
BANK OF AMERICA CORP
COMMON
060505104
973
71968
SH
SOLE
71968
0
0
BANK OF AMERICA CORP
COMMON
060505104
846
62593
SH
OTR
0
62593
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
812
22035
SH
SOLE
22035
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
187
5089
SH
OTR
0
5089
0
BAXALTA INC
COMMON
07177M103
225
5575
SH
SOLE
5575
0
0
BAXALTA INC
COMMON
07177M103
9
220
SH
OTR
0
220
0
BAXTER INTL INC
COMMON
071813109
1479
35993
SH
SOLE
35993
0
0
BAXTER INTL INC
COMMON
071813109
77
1865
SH
OTR
0
1865
0
BECTON DICKINSON
COMMON
075887109
1978
13028
SH
SOLE
13028
0
0
BECTON DICKINSON
COMMON
075887109
2522
16611
SH
OTR
0
16611
0
BEMIS INC
COMMON
081437105
284
5492
SH
SOLE
5492
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON
084670108
213
1
SH
OTR
0
1
0
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
802
5652
SH
SOLE
5652
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
330
2328
SH
OTR
0
2328
0
BIOGEN INC
COMMON
09062X103
625
2401
SH
SOLE
2401
0
0
BOEING CO
COMMON
097023105
1564
12318
SH
SOLE
12318
0
0
BOEING CO
COMMON
097023105
426
3358
SH
OTR
0
3358
0
BP PLC SPONS ADR
COMMON
055622104
422
13967
SH
SOLE
13967
0
0
BP PLC SPONS ADR
COMMON
055622104
393
13028
SH
OTR
0
13028
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1597
25001
SH
SOLE
25001
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
2114
33088
SH
OTR
0
33088
0
BROADRIDGE FINL SOLUTIONS INC
COMMON
11133T103
30
500
SH
SOLE
500
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON
11133T103
386
6500
SH
OTR
0
6500
0
CAMPBELL SOUP CO
COMMON
134429109
218
3422
SH
SOLE
3422
0
0
CAMPBELL SOUP CO
COMMON
134429109
306
4800
SH
OTR
0
4800
0
CATERPILLAR INC
COMMON
149123101
122
1590
SH
SOLE
1590
0
0
CATERPILLAR INC
COMMON
149123101
92
1200
SH
OTR
0
1200
0
CDK GLOBAL HOLDINGS LLC
COMMON
12508E101
178
3827
SH
SOLE
3827
0
0
CDK GLOBAL HOLDINGS LLC
COMMON
12508E101
186
3991
SH
OTR
0
3991
0
CENTERPOINT ENERGY INC
COMMON
15189T107
25
1176
SH
SOLE
1176
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
263
12580
SH
OTR
0
12580
0
CENTURYLINK INC
COMMON
156700106
93
2914
SH
SOLE
2914
0
0
CENTURYLINK INC
COMMON
156700106
239
7492
SH
OTR
0
7492
0
CERNER CORP
COMMON
156782104
983
18560
SH
SOLE
18560
0
0
CERNER CORP
COMMON
156782104
289
5450
SH
OTR
0
5450
0
CHEVRON CORPORATION
COMMON
166764100
4094
42915
SH
SOLE
42915
0
0
CHEVRON CORPORATION
COMMON
166764100
824
8641
SH
OTR
0
8641
0
CHINA MOBILE LIMITED SPONS ADR
COMMON
16941M109
14
261
SH
SOLE
261
0
0
CHINA MOBILE LIMITED SPONS ADR
COMMON
16941M109
222
4000
SH
OTR
0
4000
0
CHUBB LTD
COMMON
H1467J104
224
1876
SH
SOLE
1876
0
0
CHUBB LTD
COMMON
H1467J104
36
300
SH
OTR
0
300
0
CIGNA CORP
COMMON
125509109
645
4700
SH
SOLE
4700
0
0
CIGNA CORP
COMMON
125509109
112
813
SH
OTR
0
813
0
CISCO SYSTEMS INC
COMMON
17275R102
1168
41032
SH
SOLE
41032
0
0
CISCO SYSTEMS INC
COMMON
17275R102
451
15833
SH
OTR
0
15833
0
CLOROX COMPANY
COMMON
189054109
247
1957
SH
SOLE
1957
0
0
CLOROX COMPANY
COMMON
189054109
10
80
SH
OTR
0
80
0
COCA COLA CO
COMMON
191216100
1946
41946
SH
SOLE
41946
0
0
COCA COLA CO
COMMON
191216100
1257
27095
SH
OTR
0
27095
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON
192446102
605
9654
SH
SOLE
9654
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON
192446102
38
600
SH
OTR
0
600
0
COLGATE PALMOLIVE CO
COMMON
194162103
204
2884
SH
SOLE
2884
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
283
4000
SH
OTR
0
4000
0
COMCAST CORP-CL A
COMMON
20030N101
1496
24489
SH
SOLE
24489
0
0
COMCAST CORP-CL A
COMMON
20030N101
62
1009
SH
OTR
0
1009
0
CONOCOPHILLIPS
COMMON
20825C104
638
15854
SH
SOLE
15854
0
0
CONOCOPHILLIPS
COMMON
20825C104
202
5007
SH
OTR
0
5007
0
CONSUMER STAPLES SELECT SECTOR SPDR
COMMON
81369Y308
217
4081
SH
SOLE
4081
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
COMMON
81369Y308
41
769
SH
OTR
0
769
0
CORNING INC
COMMON
219350105
186
8882
SH
SOLE
8882
0
0
CORNING INC
COMMON
219350105
665
31820
SH
OTR
0
31820
0
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
1028
6523
SH
SOLE
6523
0
0
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
17
108
SH
OTR
0
108
0
CSX CORP
COMMON
126408103
849
32980
SH
SOLE
32980
0
0
CSX CORP
COMMON
126408103
19
720
SH
OTR
0
720
0
CULLEN FROST BANKERS INC
COMMON
229899109
849
15414
SH
SOLE
15414
0
0
CULLEN FROST BANKERS INC
COMMON
229899109
7
131
SH
OTR
0
131
0
CVS HEALTH CORP
COMMON
126650100
5110
49263
SH
SOLE
49263
0
0
CVS HEALTH CORP
COMMON
126650100
799
7705
SH
OTR
0
7705
0
DANAHER CORP
COMMON
235851102
2391
25204
SH
SOLE
25204
0
0
DANAHER CORP
COMMON
235851102
477
5025
SH
OTR
0
5025
0
DIAGEO PLC SPONS ADR
COMMON
25243Q205
113
1047
SH
SOLE
1047
0
0
DIAGEO PLC SPONS ADR
COMMON
25243Q205
216
2000
SH
OTR
0
2000
0
DISNEY WALT CO NEW
COMMON
254687106
4171
42001
SH
SOLE
42001
0
0
DISNEY WALT CO NEW
COMMON
254687106
764
7689
SH
OTR
0
7689
0
DOLLAR GENERAL CORP
COMMON
256677105
1901
22204
SH
SOLE
22204
0
0
DOLLAR GENERAL CORP
COMMON
256677105
63
735
SH
OTR
0
735
0
DOMINION RESOURCES INC
COMMON
25746U109
319
4246
SH
SOLE
4246
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
563
11063
SH
SOLE
11063
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
469
9226
SH
OTR
0
9226
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
243
2721
SH
SOLE
2721
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
34
376
SH
OTR
0
376
0
DU PONT E I DE NEMOURS & CO
COMMON
263534109
754
11907
SH
SOLE
11907
0
0
DU PONT E I DE NEMOURS & CO
COMMON
263534109
1431
22600
SH
OTR
0
22600
0
DUKE ENERGY CORP
COMMON
26441C204
229
2833
SH
SOLE
2833
0
0
DUKE ENERGY CORP
COMMON
26441C204
121
1499
SH
OTR
0
1499
0
ECOLAB INC
COMMON
278865100
3819
34241
SH
SOLE
34241
0
0
ECOLAB INC
COMMON
278865100
864
7746
SH
OTR
0
7746
0
EMC CORP MASS
COMMON
268648102
522
19574
SH
SOLE
19574
0
0
EMC CORP MASS
COMMON
268648102
76
2865
SH
OTR
0
2865
0
EMERSON ELEC CO
COMMON
291011104
818
15041
SH
SOLE
15041
0
0
EMERSON ELEC CO
COMMON
291011104
272
4995
SH
OTR
0
4995
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
118
1716
SH
SOLE
1716
0
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
198
2883
SH
OTR
0
2883
0
EXXONMOBIL CORP
COMMON
30231G102
10327
123548
SH
SOLE
123548
0
0
EXXONMOBIL CORP
COMMON
30231G102
6986
83574
SH
OTR
0
83574
0
FACEBOOK INC-A
COMMON
30303M102
737
6458
SH
SOLE
6458
0
0
FACEBOOK INC-A
COMMON
30303M102
38
337
SH
OTR
0
337
0
FEDEX CORPORATION
COMMON
31428X106
93
572
SH
SOLE
572
0
0
FEDEX CORPORATION
COMMON
31428X106
182
1120
SH
OTR
0
1120
0
FIRST NIAGARA FINANCIAL GRP
COMMON
33582V108
1078
111367
SH
DFND
0
0
111367
FISERV INC
COMMON
337738108
344
3349
SH
SOLE
3349
0
0
FISERV INC
COMMON
337738108
41
400
SH
OTR
0
400
0
FORD MOTOR CO DEL 'NEW'
COMMON
345370860
647
47940
SH
SOLE
47940
0
0
FORD MOTOR CO DEL 'NEW'
COMMON
345370860
191
14166
SH
OTR
0
14166
0
FORTUNE BRANDS HOME & SECURITY, INC
COMMON
34964C106
349
6235
SH
SOLE
6235
0
0
FORTUNE BRANDS HOME & SECURITY, INC
COMMON
34964C106
106
1900
SH
OTR
0
1900
0
GENERAL DYNAMICS CORP
COMMON
369550108
323
2455
SH
SOLE
2455
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
59
450
SH
OTR
0
450
0
GENERAL ELECTRIC CORP
COMMON
369604103
5813
182846
SH
SOLE
182846
0
0
GENERAL ELECTRIC CORP
COMMON
369604103
6206
195230
SH
OTR
0
195230
0
GENERAL MLS INC
COMMON
370334104
971
15335
SH
SOLE
15335
0
0
GENERAL MLS INC
COMMON
370334104
988
15600
SH
OTR
0
15600
0
GENERAL MOTORS CO
COMMON
37045V100
196
6235
SH
SOLE
6235
0
0
GENERAL MOTORS CO
COMMON
37045V100
79
2500
SH
OTR
0
2500
0
GILEAD SCIENCES INC
COMMON
375558103
1933
21041
SH
SOLE
21041
0
0
GILEAD SCIENCES INC
COMMON
375558103
43
464
SH
OTR
0
464
0
GLAXO SMITHKLINE SPONS ADR
COMMON
37733W105
69
1703
SH
SOLE
1703
0
0
GLAXO SMITHKLINE SPONS ADR
COMMON
37733W105
246
6075
SH
OTR
0
6075
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
593
3776
SH
SOLE
3776
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
156
994
SH
OTR
0
994
0
GRAINGER W W INC
COMMON
384802104
1906
8164
SH
SOLE
8164
0
0
GRAINGER W W INC
COMMON
384802104
165
708
SH
OTR
0
708
0
HANESBRANDS INC
COMMON
410345102
4
156
SH
SOLE
156
0
0
HANESBRANDS INC
COMMON
410345102
247
8700
SH
OTR
0
8700
0
HASBRO INC
COMMON
418056107
1602
20000
SH
SOLE
20000
0
0
HEALTH CARE SELECT SECTOR SPDR
COMMON
81369Y209
280
4136
SH
SOLE
4136
0
0
HEALTH CARE SELECT SECTOR SPDR
COMMON
81369Y209
44
648
SH
OTR
0
648
0
HEWLETT PACKARD ENTERPRISE COMPANY
COMMON
42824C109
120
6752
SH
SOLE
6752
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COMMON
42824C109
307
17305
SH
OTR
0
17305
0
HOME DEPOT INC
COMMON
437076102
1505
11282
SH
SOLE
11282
0
0
HOME DEPOT INC
COMMON
437076102
591
4431
SH
OTR
0
4431
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
1653
14750
SH
SOLE
14750
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
788
7029
SH
OTR
0
7029
0
HP INC
COMMON
40434L105
84
6846
SH
SOLE
6846
0
0
HP INC
COMMON
40434L105
213
17305
SH
OTR
0
17305
0
HSBC HOLDINGS PLC SPONS ADR
COMMON
404280406
48
1540
SH
SOLE
1540
0
0
HSBC HOLDINGS PLC SPONS ADR
COMMON
404280406
187
6000
SH
OTR
0
6000
0
ILLINOIS TOOL WKS INC
COMMON
452308109
3989
38943
SH
SOLE
38943
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
826
8065
SH
OTR
0
8065
0
INGERSOLL-RAND PLC
COMMON
G47791101
145
2337
SH
SOLE
2337
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
93
1500
SH
OTR
0
1500
0
INTEL CORP
COMMON
458140100
2605
80522
SH
SOLE
80522
0
0
INTEL CORP
COMMON
458140100
1768
54648
SH
OTR
0
54648
0
INTERNATIONAL FLAVORS & FRAGRANCES
COMMON
459506101
213
1875
SH
SOLE
1875
0
0
INTL. BUSINESS MACHINES CORP
COMMON
459200101
3674
24259
SH
SOLE
24259
0
0
INTL. BUSINESS MACHINES CORP
COMMON
459200101
4490
29648
SH
OTR
0
29648
0
ITC HOLDINGS CORP
COMMON
465685105
804
18446
SH
SOLE
18446
0
0
ITC HOLDINGS CORP
COMMON
465685105
58
1340
SH
OTR
0
1340
0
JM SMUCKER CO
COMMON
832696405
1293
9956
SH
SOLE
9956
0
0
JM SMUCKER CO
COMMON
832696405
111
858
SH
OTR
0
858
0
JOHNSON & JOHNSON
COMMON
478160104
14621
135130
SH
SOLE
135130
0
0
JOHNSON & JOHNSON
COMMON
478160104
3561
32911
SH
OTR
0
32911
0
JP MORGAN CHASE & CO
COMMON
46625H100
3755
63411
SH
SOLE
63411
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
1816
30667
SH
OTR
0
30667
0
KIMBERLY CLARK CORP
COMMON
494368103
1529
11367
SH
SOLE
11367
0
0
KIMBERLY CLARK CORP
COMMON
494368103
812
6040
SH
OTR
0
6040
0
KRAFT HEINZ CO
COMMON
500754106
351
4469
SH
SOLE
4469
0
0
KRAFT HEINZ CO
COMMON
500754106
535
6809
SH
OTR
0
6809
0
KROGER CO
COMMON
501044101
279
7299
SH
SOLE
7299
0
0
LILLY ELI & CO
COMMON
532457108
255
3537
SH
SOLE
3537
0
0
LILLY ELI & CO
COMMON
532457108
302
4200
SH
OTR
0
4200
0
LOCKHEED MARTIN CORP
COMMON
539830109
117
527
SH
SOLE
527
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
321
1448
SH
OTR
0
1448
0
LOWES COS INC
COMMON
548661107
1378
18186
SH
SOLE
18186
0
0
LOWES COS INC
COMMON
548661107
139
1831
SH
OTR
0
1831
0
M & T BANK CORP
COMMON
55261F104
404
3640
SH
SOLE
3640
0
0
MARSH & MCLENNAN COS INC
COMMON
571748102
1918
31554
SH
SOLE
31554
0
0
MARSH & MCLENNAN COS INC
COMMON
571748102
17
272
SH
OTR
0
272
0
MASTERCARD INC CL A
COMMON
57636Q104
235
2487
SH
SOLE
2487
0
0
MASTERCARD INC CL A
COMMON
57636Q104
2
21
SH
OTR
0
21
0
MCDONALDS CORP
COMMON
580135101
1363
10845
SH
SOLE
10845
0
0
MCDONALDS CORP
COMMON
580135101
517
4116
SH
OTR
0
4116
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
181
1828
SH
SOLE
1828
0
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
178
1800
SH
OTR
0
1800
0
MEDTRONIC PLC
COMMON
G5960L103
172
2288
SH
SOLE
2288
0
0
MEDTRONIC PLC
COMMON
G5960L103
39
520
SH
OTR
0
520
0
MERCHANTS BANCSHARES INC
COMMON
588448100
496
16667
SH
SOLE
16667
0
0
MERCK & CO INC
COMMON
58933Y105
1785
33742
SH
SOLE
33742
0
0
MERCK & CO INC
COMMON
58933Y105
2383
45047
SH
OTR
0
45047
0
METLIFE INC
COMMON
59156R108
1182
26908
SH
SOLE
26908
0
0
METLIFE INC
COMMON
59156R108
106
2415
SH
OTR
0
2415
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
1794
37221
SH
SOLE
37221
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
115
2382
SH
OTR
0
2382
0
MICROSOFT CORP
COMMON
594918104
3153
57080
SH
SOLE
57080
0
0
MICROSOFT CORP
COMMON
594918104
2854
51682
SH
OTR
0
51682
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
642
16008
SH
SOLE
16008
0
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
1165
29030
SH
OTR
0
29030
0
MOODYS CORP
COMMON
615369105
290
3000
SH
OTR
0
3000
0
MORGAN STANLEY
COMMON
617446448
203
8111
SH
SOLE
8111
0
0
MORGAN STANLEY
COMMON
617446448
147
5877
SH
OTR
0
5877
0
NATIONAL PENN BANCSHARES INC
COMMON
637138108
106
10000
SH
SOLE
10000
0
0
NEW JERSEY RES CORP
COMMON
646025106
300
8224
SH
SOLE
8224
0
0
NEXTERA ENERGY INC
COMMON
65339F101
1852
15654
SH
SOLE
15654
0
0
NEXTERA ENERGY INC
COMMON
65339F101
2423
20475
SH
OTR
0
20475
0
NIKE INC-CLASS B
COMMON
654106103
2819
45859
SH
SOLE
45859
0
0
NIKE INC-CLASS B
COMMON
654106103
676
10998
SH
OTR
0
10998
0
NORDSTROM INC
COMMON
655664100
272
4752
SH
SOLE
4752
0
0
NORDSTROM INC
COMMON
655664100
65
1130
SH
OTR
0
1130
0
NORFOLK SOUTHERN CORP
COMMON
655844108
183
2196
SH
SOLE
2196
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
337
4050
SH
OTR
0
4050
0
NOVARTIS AG SPONSORED ADR
COMMON
66987V109
65
900
SH
SOLE
900
0
0
NOVARTIS AG SPONSORED ADR
COMMON
66987V109
304
4199
SH
OTR
0
4199
0
OCCIDENTAL PETE CORP
COMMON
674599105
1502
21947
SH
SOLE
21947
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
194
2838
SH
OTR
0
2838
0
OMNICOM GROUP
COMMON
681919106
3266
39245
SH
SOLE
39245
0
0
OMNICOM GROUP
COMMON
681919106
382
4585
SH
OTR
0
4585
0
ORACLE CORPORATION
COMMON
68389X105
813
19869
SH
SOLE
19869
0
0
ORACLE CORPORATION
COMMON
68389X105
133
3248
SH
OTR
0
3248
0
PEOPLES UNITED FINANCIAL, INC
COMMON
712704105
81
5085
SH
SOLE
5085
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON
712704105
133
8336
SH
OTR
0
8336
0
PEPSICO INC
COMMON
713448108
4773
46572
SH
SOLE
46572
0
0
PEPSICO INC
COMMON
713448108
2936
28654
SH
OTR
0
28654
0
PERRIGO CO PLC
COMMON
G97822103
1219
9531
SH
SOLE
9531
0
0
PERRIGO CO PLC
COMMON
G97822103
35
271
SH
OTR
0
271
0
PFIZER INC
COMMON
717081103
4896
165168
SH
SOLE
165168
0
0
PFIZER INC
COMMON
717081103
1428
48186
SH
OTR
0
48186
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
4565
46525
SH
SOLE
46525
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
2025
20644
SH
OTR
0
20644
0
PHILLIPS 66
COMMON
718546104
135
1554
SH
SOLE
1554
0
0
PHILLIPS 66
COMMON
718546104
164
1889
SH
OTR
0
1889
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
979
11579
SH
SOLE
11579
0
0
PPG INDUSTRIES INC
COMMON
693506107
463
4150
SH
SOLE
4150
0
0
PPG INDUSTRIES INC
COMMON
693506107
669
6000
SH
OTR
0
6000
0
PPL CORPORATION
COMMON
69351T106
259
6811
SH
SOLE
6811
0
0
PPL CORPORATION
COMMON
69351T106
91
2400
SH
OTR
0
2400
0
PRAXAIR INC
COMMON
74005P104
1111
9710
SH
SOLE
9710
0
0
PRAXAIR INC
COMMON
74005P104
546
4772
SH
OTR
0
4772
0
PROCTER & GAMBLE CO
COMMON
742718109
7266
88270
SH
SOLE
88270
0
0
PROCTER & GAMBLE CO
COMMON
742718109
2337
28397
SH
OTR
0
28397
0
PRUDENTIAL FINL INC
COMMON
744320102
22
300
SH
SOLE
300
0
0
PRUDENTIAL FINL INC
COMMON
744320102
217
3000
SH
OTR
0
3000
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON
744573106
520
11029
SH
SOLE
11029
0
0
QUALCOMM INC
COMMON
747525103
221
4329
SH
SOLE
4329
0
0
QUALCOMM INC
COMMON
747525103
354
6925
SH
OTR
0
6925
0
RAYTHEON COMPANY
COMMON
755111507
161
1313
SH
SOLE
1313
0
0
RAYTHEON COMPANY
COMMON
755111507
124
1014
SH
OTR
0
1014
0
REYNOLDS AMERICAN INC
COMMON
761713106
1178
23415
SH
SOLE
23415
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
33
658
SH
OTR
0
658
0
ROPER TECHNOLOGIES INC
COMMON
776696106
34
188
SH
SOLE
188
0
0
ROPER TECHNOLOGIES INC
COMMON
776696106
838
4585
SH
OTR
0
4585
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
211
2570
SH
SOLE
2570
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON
780259206
1379
28468
SH
SOLE
28468
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON
780259206
80
1647
SH
OTR
0
1647
0
SCHEIN HENRY INC
COMMON
806407102
293
1695
SH
SOLE
1695
0
0
SCHEIN HENRY INC
COMMON
806407102
214
1239
SH
OTR
0
1239
0
SCHLUMBERGER LTD
COMMON
806857108
879
11915
SH
SOLE
11915
0
0
SCHLUMBERGER LTD
COMMON
806857108
642
8706
SH
OTR
0
8706
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
59
15041
SH
SOLE
15041
0
0
SOLITARIO EXPLORATION & ROY
COMMON
8342EP107
14
29414
SH
OTR
0
29414
0
SOUTHERN COMPANY
COMMON
842587107
556
10745
SH
SOLE
10745
0
0
SOUTHERN COMPANY
COMMON
842587107
564
10912
SH
OTR
0
10912
0
SOUTHWEST AIRLINES CO
COMMON
844741108
892
19920
SH
SOLE
19920
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
549
5222
SH
SOLE
5222
0
0
STATE STREET CORP
COMMON
857477103
2869
49023
SH
SOLE
49023
0
0
STATE STREET CORP
COMMON
857477103
142
2424
SH
OTR
0
2424
0
STRYKER CORP
COMMON
863667101
1084
10100
SH
SOLE
10100
0
0
STRYKER CORP
COMMON
863667101
64
600
SH
OTR
0
600
0
SYSCO CORP
COMMON
871829107
338
7238
SH
SOLE
7238
0
0
SYSCO CORP
COMMON
871829107
280
6000
SH
OTR
0
6000
0
T ROWE PRICE GROUP INC
COMMON
74144T108
569
7745
SH
SOLE
7745
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
71
973
SH
OTR
0
973
0
TARGET CORP
COMMON
87612E106
1034
12571
SH
SOLE
12571
0
0
TARGET CORP
COMMON
87612E106
342
4151
SH
OTR
0
4151
0
TECK RESOURCES LTD
COMMON
878742303
99
10000
SH
SOLE
10000
0
0
THE HERSHEY COMPANY
COMMON
427866108
241
2620
SH
SOLE
2620
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
2905
20520
SH
SOLE
20520
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
227
1605
SH
OTR
0
1605
0
TJX COS INC
COMMON
872540109
156
1993
SH
SOLE
1993
0
0
TJX COS INC
COMMON
872540109
71
900
SH
OTR
0
900
0
TOTAL S.A. SPONS ADR
COMMON
89151E109
10
229
SH
SOLE
229
0
0
TOTAL S.A. SPONS ADR
COMMON
89151E109
372
8200
SH
OTR
0
8200
0
UNION PAC CORP
COMMON
907818108
731
9192
SH
SOLE
9192
0
0
UNION PAC CORP
COMMON
907818108
1007
12658
SH
OTR
0
12658
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
4012
40079
SH
SOLE
40079
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
2446
24439
SH
OTR
0
24439
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
2435
18892
SH
SOLE
18892
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
56
437
SH
OTR
0
437
0
UNIVEST CORPORATION OF PENNSYLVANIA
COMMON
915271100
618
31679
SH
SOLE
31679
0
0
UNIVEST CORPORATION OF PENNSYLVANIA
COMMON
915271100
94
4803
SH
OTR
0
4803
0
US BANCORP NEW
COMMON
902973304
281
6935
SH
SOLE
6935
0
0
US BANCORP NEW
COMMON
902973304
221
5441
SH
OTR
0
5441
0
VANGUARD ENERGY ETF
COMMON
92204A306
1250
14570
SH
SOLE
14570
0
0
VANGUARD ENERGY ETF
COMMON
92204A306
15
175
SH
OTR
0
175
0
VANGUARD HEALTH CARE ETF
COMMON
92204A504
1433
11626
SH
SOLE
11626
0
0
VANGUARD HEALTH CARE ETF
COMMON
92204A504
19
154
SH
OTR
0
154
0
VANGUARD INFO TECH ETF
COMMON
92204A702
235
2143
SH
SOLE
2143
0
0
VANGUARD INFO TECH ETF
COMMON
92204A702
21
195
SH
OTR
0
195
0
VERIZON COMMUNICATIONS
COMMON
92343V104
3379
62490
SH
SOLE
62490
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
1239
22908
SH
OTR
0
22908
0
VISA INC CL A
COMMON
92826C839
506
6621
SH
SOLE
6621
0
0
VISA INC CL A
COMMON
92826C839
4
57
SH
OTR
0
57
0
WAL MART STORES INC
COMMON
931142103
467
6818
SH
SOLE
6818
0
0
WAL MART STORES INC
COMMON
931142103
1000
14600
SH
OTR
0
14600
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
332
3939
SH
SOLE
3939
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
240
2854
SH
OTR
0
2854
0
WELLS FARGO & CO
COMMON
949746101
2680
55425
SH
SOLE
55425
0
0
WELLS FARGO & CO
COMMON
949746101
881
18220
SH
OTR
0
18220
0
YUM! BRANDS INC
COMMON
988498101
44
541
SH
SOLE
541
0
0
YUM! BRANDS INC
COMMON
988498101
213
2600
SH
OTR
0
2600
0
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
157
1475
SH
SOLE
1475
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
126
1179
SH
OTR
0
1179
0