First Vice President

0001061304-16-000021.txt : 20160725 0001061304-16-000021.hdr.sgml : 20160725 20160725081705 ACCESSION NUMBER: 0001061304-16-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160725 DATE AS OF CHANGE: 20160725 EFFECTIVENESS DATE: 20160725 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: 161781050 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 06-30-2016 06-30-2016 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. 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10290 SH DFND 0 0 10290 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4674 45949 SH SOLE 45949 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1968 19344 SH OTR 0 19344 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 243 2387 SH DFND 0 0 2387 PHILLIPS 66 COMMON 718546104 93 1166 SH SOLE 1166 0 0 PHILLIPS 66 COMMON 718546104 150 1889 SH OTR 0 1889 0 PHILLIPS 66 COMMON 718546104 31 388 SH DFND 0 0 388 PNC FINANCIAL SERVICES GROUP COMMON 693475105 930 11429 SH SOLE 11429 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 12 150 SH DFND 0 0 150 PPG INDUSTRIES INC COMMON 693506107 430 4125 SH SOLE 4125 0 0 PPG INDUSTRIES INC COMMON 693506107 625 6000 SH OTR 0 6000 0 PPL CORPORATION COMMON 69351T106 241 6390 SH SOLE 6390 0 0 PPL CORPORATION COMMON 69351T106 91 2400 SH OTR 0 2400 0 PPL CORPORATION COMMON 69351T106 30 800 SH DFND 0 0 800 PRAXAIR INC COMMON 74005P104 1080 9607 SH SOLE 9607 0 0 PRAXAIR INC COMMON 74005P104 536 4772 SH OTR 0 4772 0 PROCTER & GAMBLE CO COMMON 742718109 7360 86926 SH SOLE 86926 0 0 PROCTER & GAMBLE CO COMMON 742718109 2358 27846 SH OTR 0 27846 0 PROCTER & GAMBLE CO COMMON 742718109 38 450 SH DFND 0 0 450 PRUDENTIAL FINL INC COMMON 744320102 21 300 SH SOLE 300 0 0 PRUDENTIAL FINL INC COMMON 744320102 214 3000 SH OTR 0 3000 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 744573106 459 9854 SH SOLE 9854 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 744573106 28 600 SH DFND 0 0 600 QUALCOMM INC COMMON 747525103 232 4329 SH SOLE 4329 0 0 QUALCOMM INC COMMON 747525103 371 6925 SH OTR 0 6925 0 RAYTHEON COMPANY COMMON 755111507 179 1313 SH SOLE 1313 0 0 RAYTHEON COMPANY COMMON 755111507 138 1014 SH OTR 0 1014 0 REYNOLDS AMERICAN INC COMMON 761713106 1353 25085 SH SOLE 25085 0 0 REYNOLDS AMERICAN INC COMMON 761713106 35 658 SH OTR 0 658 0 ROPER TECHNOLOGIES INC COMMON 776696106 32 188 SH SOLE 188 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 657 3850 SH OTR 0 3850 0 ROYAL DUTCH SHELL PLC SPONS ADR COMMON 780259107 112 1998 SH SOLE 1998 0 0 ROYAL DUTCH SHELL PLC SPONS ADR COMMON 780259107 92 1650 SH OTR 0 1650 0 ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 1653 29931 SH SOLE 29931 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 91 1647 SH OTR 0 1647 0 S&P GLOBAL INC COMMON 78409V104 78 730 SH SOLE 730 0 0 S&P GLOBAL INC COMMON 78409V104 193 1800 SH OTR 0 1800 0 SCHEIN HENRY INC COMMON 806407102 286 1620 SH SOLE 1620 0 0 SCHEIN HENRY INC COMMON 806407102 219 1239 SH OTR 0 1239 0 SCHLUMBERGER LTD COMMON 806857108 934 11815 SH SOLE 11815 0 0 SCHLUMBERGER LTD COMMON 806857108 679 8581 SH OTR 0 8581 0 SCHLUMBERGER LTD COMMON 806857108 10 125 SH DFND 0 0 125 SEAGATE TECHNOLOGY PLC COMMON G7945M107 262 10762 SH SOLE 10762 0 0 SOLITARIO EXPLORATION & ROY COMMON 8342EP107 15 29414 SH OTR 0 29414 0 SOUTHERN COMPANY COMMON 842587107 517 9645 SH SOLE 9645 0 0 SOUTHERN COMPANY COMMON 842587107 585 10912 SH OTR 0 10912 0 SOUTHERN COMPANY COMMON 842587107 54 1000 SH DFND 0 0 1000 SOUTHWEST AIRLINES CO COMMON 844741108 781 19920 SH SOLE 19920 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 361 3247 SH SOLE 3247 0 0 STATE STREET CORP COMMON 857477103 2609 48387 SH SOLE 48387 0 0 STATE STREET CORP COMMON 857477103 131 2424 SH OTR 0 2424 0 STRYKER CORP COMMON 863667101 1178 9834 SH SOLE 9834 0 0 STRYKER CORP COMMON 863667101 72 600 SH OTR 0 600 0 SYSCO CORP COMMON 871829107 318 6263 SH SOLE 6263 0 0 SYSCO CORP COMMON 871829107 304 6000 SH OTR 0 6000 0 T ROWE PRICE GROUP INC COMMON 74144T108 563 7709 SH SOLE 7709 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 71 973 SH OTR 0 973 0 TARGET CORP COMMON 87612E106 870 12464 SH SOLE 12464 0 0 TARGET CORP COMMON 87612E106 290 4151 SH OTR 0 4151 0 THE HERSHEY COMPANY COMMON 427866108 297 2620 SH SOLE 2620 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3018 20427 SH SOLE 20427 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 237 1605 SH OTR 0 1605 0 TJX COS INC COMMON 872540109 152 1972 SH SOLE 1972 0 0 TJX COS INC COMMON 872540109 70 900 SH OTR 0 900 0 TOTAL S.A. SPONS ADR COMMON 89151E109 11 229 SH SOLE 229 0 0 TOTAL S.A. SPONS ADR COMMON 89151E109 394 8200 SH OTR 0 8200 0 UNION PAC CORP COMMON 907818108 802 9192 SH SOLE 9192 0 0 UNION PAC CORP COMMON 907818108 1131 12958 SH OTR 0 12958 0 UNITED TECHNOLOGIES CORP COMMON 913017109 3980 38813 SH SOLE 38813 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2506 24439 SH OTR 0 24439 0 UNITED TECHNOLOGIES CORP COMMON 913017109 103 1000 SH DFND 0 0 1000 UNITEDHEALTH GROUP INC COMMON 91324P102 2293 16240 SH SOLE 16240 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 62 437 SH OTR 0 437 0 UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 666 31679 SH SOLE 31679 0 0 UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 101 4803 SH OTR 0 4803 0 US BANCORP NEW COMMON 902973304 288 7144 SH SOLE 7144 0 0 US BANCORP NEW COMMON 902973304 219 5441 SH OTR 0 5441 0 VANGUARD ENERGY ETF COMMON 92204A306 1346 14149 SH SOLE 14149 0 0 VANGUARD ENERGY ETF COMMON 92204A306 17 175 SH OTR 0 175 0 VANGUARD HEALTH CARE ETF COMMON 92204A504 1329 10188 SH SOLE 10188 0 0 VANGUARD HEALTH CARE ETF COMMON 92204A504 20 154 SH OTR 0 154 0 VERIZON COMMUNICATIONS COMMON 92343V104 3322 59487 SH SOLE 59487 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1266 22664 SH OTR 0 22664 0 VERIZON COMMUNICATIONS COMMON 92343V104 59 1050 SH DFND 0 0 1050 VISA INC CL A COMMON 92826C839 491 6620 SH SOLE 6620 0 0 VISA INC CL A COMMON 92826C839 4 57 SH OTR 0 57 0 WAL MART STORES INC COMMON 931142103 476 6520 SH SOLE 6520 0 0 WAL MART STORES INC COMMON 931142103 1066 14600 SH OTR 0 14600 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 316 3789 SH SOLE 3789 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 188 2254 SH OTR 0 2254 0 WELLS FARGO & CO COMMON 949746101 2626 55477 SH SOLE 55477 0 0 WELLS FARGO & CO COMMON 949746101 879 18570 SH OTR 0 18570 0 YUM! BRANDS INC COMMON 988498101 45 541 SH SOLE 541 0 0 YUM! BRANDS INC COMMON 988498101 216 2600 SH OTR 0 2600 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 178 1475 SH SOLE 1475 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 90 746 SH OTR 0 746 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 40 333 SH DFND 0 0 333