FIRST VICE PRESIDENT

0001061304-15-000010.txt : 20150812 0001061304-15-000010.hdr.sgml : 20150812 20150812155227 ACCESSION NUMBER: 0001061304-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151046930 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 06-30-2015 06-30-2015 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 08-12-2015 0 408 446241 false INFORMATION TABLE 2 a13f63015informationtable.xml INFORMATION TABLE 3M CO COMMON 88579Y101 5761 37338 SH OTR 0 37338 0 3M CO COMMON 88579Y101 6838 44316 SH SOLE 44316 0 0 AARONS INC COMMON 002535300 219 6041 SH SOLE 6041 0 0 ABBOTT LABS COMMON 002824100 1036 21112 SH OTR 0 21112 0 ABBOTT LABS COMMON 002824100 5195 105839 SH SOLE 105839 0 0 ABBVIE INC COMMON 00287Y109 1706 25388 SH OTR 0 25388 0 ABBVIE INC COMMON 00287Y109 2548 37926 SH SOLE 37926 0 0 ACCENTURE PLC CL A COMMON G1151C101 271 2805 SH SOLE 2805 0 0 ADOBE SYS INC COMMON 00724F101 36 450 SH OTR 0 450 0 ADOBE SYS INC COMMON 00724F101 227 2801 SH SOLE 2801 0 0 AETNA INC COMMON 00817Y108 970 7612 SH SOLE 7612 0 0 AFFILIATED MANAGERS GROUP INC COMMON 008252108 203 929 SH SOLE 929 0 0 AFLAC INC COMMON 001055102 177 2840 SH OTR 0 2840 0 AFLAC INC COMMON 001055102 1572 25276 SH SOLE 25276 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 27 700 SH OTR 0 700 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 248 6422 SH SOLE 6422 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 165 1204 SH OTR 0 1204 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1147 8383 SH SOLE 8383 0 0 ALLERGAN PLC COMMON G0177J108 568 1872 SH SOLE 1872 0 0 ALLSTATE CORP COMMON 020002101 113 1745 SH SOLE 1745 0 0 ALLSTATE CORP COMMON 020002101 588 9057 SH OTR 0 9057 0 ALTRIA GROUP INC COMMON 02209S103 980 20029 SH OTR 0 20029 0 ALTRIA GROUP INC COMMON 02209S103 1402 28657 SH SOLE 28657 0 0 AMAZON.COM INC COMMON 023135106 600 1383 SH SOLE 1383 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 353 20500 SH SOLE 20500 0 0 AMERICAN ELEC PWR INC COMMON 025537101 122 2297 SH SOLE 2297 0 0 AMERICAN ELEC PWR INC COMMON 025537101 185 3500 SH OTR 0 3500 0 AMERICAN EXPRESS CO COMMON 025816109 523 6735 SH SOLE 6735 0 0 AMERICAN EXPRESS CO COMMON 025816109 940 12091 SH OTR 0 12091 0 AMERIPRISE FINANCIAL INC. 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OTR 0 9243 0 PEOPLES UNITED FINANCIAL, INC COMMON 712704105 135 8336 SH OTR 0 8336 0 PEOPLES UNITED FINANCIAL, INC COMMON 712704105 174 10735 SH SOLE 10735 0 0 PEPSICO INC COMMON 713448108 2898 31053 SH OTR 0 31053 0 PEPSICO INC COMMON 713448108 5273 56491 SH SOLE 56491 0 0 PFIZER INC COMMON 717081103 1745 195123 SH OTR 0 195123 0 PFIZER INC COMMON 717081103 6542 247176 SH SOLE 247176 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1655 20639 SH OTR 0 20639 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4769 59484 SH SOLE 59484 0 0 PHILLIPS 66 COMMON 718546104 170 2114 SH OTR 0 2114 0 PHILLIPS 66 COMMON 718546104 307 3810 SH SOLE 3810 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1112 11625 SH SOLE 11625 0 0 PPG INDUSTRIES INC COMMON 693506107 678 5906 SH SOLE 5906 0 0 PPG INDUSTRIES INC COMMON 693506107 1010 8804 SH OTR 0 8804 0 PPL CORPORATION COMMON 69351T106 71 2400 SH OTR 0 2400 0 PPL CORPORATION COMMON 69351T106 211 7173 SH SOLE 7173 0 0 PRAXAIR INC COMMON 74005P104 582 4872 SH OTR 0 4872 0 PRAXAIR INC COMMON 74005P104 1426 11924 SH SOLE 11924 0 0 PRECISION CASTPARTS CORP COMMON 740189105 402 2010 SH SOLE 2010 0 0 PRICELINE GROUP INC COMMON 741503403 765 664 SH SOLE 664 0 0 PROCTER & GAMBLE CO COMMON 742718109 2564 32774 SH OTR 0 32774 0 PROCTER & GAMBLE CO COMMON 742718109 8264 105627 SH SOLE 105627 0 0 PRUDENTIAL FINL INC COMMON 744320102 29 333 SH SOLE 333 0 0 PRUDENTIAL FINL INC COMMON 744320102 263 3000 SH OTR 0 3000 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON 744573106 439 11174 SH SOLE 11174 0 0 QUALCOMM INC COMMON 747525103 473 7550 SH OTR 0 7550 0 QUALCOMM INC COMMON 747525103 618 9873 SH SOLE 9873 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 262 3616 SH SOLE 3616 0 0 RAYTHEON COMPANY COMMON 755111507 96 1000 SH OTR 0 1000 0 RAYTHEON COMPANY COMMON 755111507 143 1490 SH SOLE 1490 0 0 REYNOLDS AMERICAN INC COMMON 761713106 43 582 SH OTR 0 582 0 REYNOLDS AMERICAN INC COMMON 761713106 17310 231852 SH SOLE 231852 0 0 RITE AID CORP COMMON 767754104 382 45711 SH SOLE 45711 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 34 195 SH SOLE 195 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 791 4585 SH OTR 0 4585 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 231 2937 SH SOLE 2937 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 101 1776 SH OTR 0 1776 0 ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 2405 42187 SH SOLE 42187 0 0 SBT BANCORP INC COMMON 78391C106 225 9778 SH SOLE 9778 0 0 SCHEIN HENRY INC COMMON 806407102 176 1239 SH OTR 0 1239 0 SCHEIN HENRY INC COMMON 806407102 257 1808 SH SOLE 1808 0 0 SCHLUMBERGER LTD COMMON 806857108 750 8706 SH OTR 0 8706 0 SCHLUMBERGER LTD COMMON 806857108 1426 16549 SH SOLE 16549 0 0 SCHULMAN A INC COMMON 808194104 282 6460 SH SOLE 6460 0 0 SEADRILL LIMITED COMMON G7945E105 1 69 SH SOLE 69 0 0 SEADRILL LIMITED COMMON G7945E105 179 17300 SH OTR 0 17300 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 86 23003 SH SOLE 23003 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 166 10000 SH SOLE 10000 0 0 SOLITARIO EXPLORATION & ROY COMMON 8342EP107 19 29414 SH OTR 0 29414 0 SOUTHERN COMPANY COMMON 842587107 457 10912 SH OTR 0 10912 0 SOUTHERN COMPANY COMMON 842587107 590 14086 SH SOLE 14086 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 971 29354 SH SOLE 29354 0 0 SPDR GOLD TRUST COMMON 78463V107 69 611 SH SOLE 611 0 0 SPDR GOLD TRUST COMMON 78463V107 221 1968 SH OTR 0 1968 0 STANLEY BLACK & DECKER INC COMMON 854502101 294 2797 SH SOLE 2797 0 0 STATE STREET CORP COMMON 857477103 78 1012 SH OTR 0 1012 0 STATE STREET CORP COMMON 857477103 4516 58653 SH SOLE 58653 0 0 STRYKER CORP COMMON 863667101 67 700 SH OTR 0 700 0 STRYKER CORP COMMON 863667101 1426 14926 SH SOLE 14926 0 0 SYSCO CORP COMMON 871829107 268 7411 SH OTR 0 7411 0 SYSCO CORP COMMON 871829107 2486 68854 SH SOLE 68854 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 83 1073 SH OTR 0 1073 0 T ROWE PRICE GROUP INC COMMON 74144T108 635 8170 SH SOLE 8170 0 0 TARGET CORP COMMON 87612E106 363 4451 SH OTR 0 4451 0 TARGET CORP COMMON 87612E106 1110 13592 SH SOLE 13592 0 0 TECHNOLOGY SELECT SECTOR SPDR COMMON 81369Y803 386 9319 SH SOLE 9319 0 0 TECK RESOURCES LTD COMMON 878742303 115 10000 SH SOLE 10000 0 0 THE HERSHEY COMPANY COMMON 427866108 243 2730 SH SOLE 2730 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 203 1565 SH OTR 0 1565 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2844 21920 SH SOLE 21920 0 0 TIFFANY & CO COMMON 886547108 357 3884 SH SOLE 3884 0 0 TOTAL S.A. SPONS ADR COMMON 89151E109 10 200 SH SOLE 200 0 0 TOTAL S.A. SPONS ADR COMMON 89151E109 403 8200 SH OTR 0 200 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 377 4518 SH SOLE 4518 0 0 UNION PAC CORP COMMON 907818108 1005 10539 SH SOLE 10539 0 0 UNION PAC CORP COMMON 907818108 1206 12644 SH OTR 0 12644 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2852 25710 SH OTR 0 25710 0 UNITED TECHNOLOGIES CORP COMMON 913017109 5052 45537 SH SOLE 45537 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 17 143 SH OTR 0 143 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3739 30649 SH SOLE 30649 0 0 UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 98 4803 SH OTR 0 4803 0 UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 673 33031 SH SOLE 33031 0 0 URBAN OUTFITTERS INC COMMON 917047102 294 8400 SH SOLE 8400 0 0 US BANCORP NEW COMMON 902973304 256 5900 SH OTR 0 5900 0 US BANCORP NEW COMMON 902973304 599 13797 SH SOLE 13797 0 0 V.F. CORP COMMON 918204108 73 1040 SH OTR 0 1040 0 V.F. CORP COMMON 918204108 151 2164 SH SOLE 2164 0 0 VANGUARD CONSUMER DISCRETIONARY ETF COMMON 92204A108 509 4095 SH SOLE 4095 0 0 VANGUARD ENERGY ETF COMMON 92204A306 19 175 SH OTR 0 175 0 VANGUARD ENERGY ETF COMMON 92204A306 777 7262 SH SOLE 7262 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 67 1355 SH OTR 0 1355 0 VANGUARD FINANCIALS ETF COMMON 92204A405 475 9568 SH SOLE 9568 0 0 VANGUARD HEALTH CARE ETF COMMON 92204A504 1564 11174 SH SOLE 11174 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 289 2718 SH SOLE 2718 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1083 23228 SH OTR 0 23228 0 VERIZON COMMUNICATIONS COMMON 92343V104 4051 86914 SH SOLE 86914 0 0 VISA INC CL A COMMON 92826C839 298 4435 SH SOLE 4435 0 0 VODAFONE GROUP SPONS ADR COMMON 92857W308 201 5519 SH OTR 0 5519 0 VODAFONE GROUP SPONS ADR COMMON 92857W308 202 5545 SH SOLE 5545 0 0 WAL MART STORES INC COMMON 931142103 949 13376 SH OTR 0 13376 0 WAL MART STORES INC COMMON 931142103 2323 32746 SH SOLE 32746 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 262 3104 SH OTR 0 3104 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 446 5284 SH SOLE 5284 0 0 WATERS CORP COMMON 941848103 216 1680 SH SOLE 1680 0 0 WELLS FARGO & CO COMMON 949746101 1074 19101 SH OTR 0 19101 0 WELLS FARGO & CO COMMON 949746101 3766 66958 SH SOLE 66958 0 0 WILLIAMS COS INC COMMON 969457100 29 500 SH OTR 0 500 0 WILLIAMS COS INC COMMON 969457100 205 3574 SH SOLE 3574 0 0 YUM! BRANDS INC COMMON 988498101 88 973 SH SOLE 973 0 0 YUM! BRANDS INC COMMON 988498101 234 2600 SH OTR 0 2600 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 129 1179 SH OTR 0 1179 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 163 1491 SH SOLE 1491 0 0