First Niagara Private Client Services, a division of First Niagara

First Niagara Bank as of June 30, 2013

Portfolio Holdings for First Niagara Bank

First Niagara Bank holds 233 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.2 $34M 380k 90.35
Johnson & Johnson (JNJ) 3.7 $18M 206k 85.86
International Business Machines (IBM) 3.7 $17M 91k 191.11
Barnes (B) 3.0 $14M 468k 29.99
Procter & Gamble Company (PG) 2.9 $14M 176k 76.99
General Electric Company 2.5 $12M 520k 23.19
Chevron Corporation (CVX) 2.4 $12M 98k 118.34
Pepsi (PEP) 2.3 $11M 135k 81.79
3M Company (MMM) 2.3 $11M 100k 109.34
United Technologies Corporation 2.0 $9.3M 101k 92.94
Apple (AAPL) 1.7 $8.0M 20k 396.53
At&t (T) 1.7 $8.0M 225k 35.40
Pfizer (PFE) 1.6 $7.7M 274k 28.01
JPMorgan Chase & Co. (JPM) 1.6 $7.5M 141k 52.79
Ecolab (ECL) 1.6 $7.4M 87k 85.19
Walt Disney Company (DIS) 1.3 $6.3M 101k 63.14
Philip Morris International (PM) 1.2 $5.8M 67k 86.62
Illinois Tool Works (ITW) 1.1 $5.5M 79k 69.17
Intel Corporation (INTC) 1.1 $5.3M 219k 24.23
Verizon Communications (VZ) 1.1 $5.0M 100k 50.34
Automatic Data Processing (ADP) 1.0 $4.9M 72k 68.86
CVS Caremark Corporation (CVS) 1.0 $4.9M 87k 57.18
Microsoft Corporation (MSFT) 1.0 $4.9M 142k 34.54
Abbott Laboratories (ABT) 1.0 $4.9M 141k 34.88
CIGNA Corporation 1.0 $4.9M 67k 72.49
Merck & Co (MRK) 1.0 $4.9M 106k 46.45
Abbvie (ABBV) 1.0 $4.8M 115k 41.34
Wells Fargo & Company (WFC) 1.0 $4.7M 114k 41.27
Danaher Corporation (DHR) 1.0 $4.7M 74k 63.30
Coca-Cola Company (KO) 0.9 $4.3M 108k 40.12
Nextera Energy (NEE) 0.9 $4.3M 52k 81.48
Nike (NKE) 0.9 $4.2M 65k 63.68
Target Corporation (TGT) 0.8 $4.0M 58k 68.85
Omni (OMC) 0.8 $4.0M 63k 62.88
Becton, Dickinson and (BDX) 0.8 $3.9M 40k 98.83
McDonald's Corporation (MCD) 0.8 $3.7M 38k 99.00
Cisco Systems (CSCO) 0.8 $3.6M 148k 24.34
Thermo Fisher Scientific (TMO) 0.8 $3.6M 42k 84.62
Google 0.7 $3.4M 3.9k 880.33
Bristol Myers Squibb (BMY) 0.7 $3.4M 76k 44.69
First Niagara Financial 0.7 $3.4M 334k 10.07
ConocoPhillips (COP) 0.7 $3.2M 52k 60.49
Emerson Electric (EMR) 0.7 $3.1M 57k 54.54
Honeywell International (HON) 0.6 $3.0M 38k 79.34
Praxair 0.6 $3.0M 26k 115.15
Schlumberger (SLB) 0.6 $2.9M 41k 71.66
Ford Motor Company (F) 0.6 $2.8M 183k 15.47
Boeing Company (BA) 0.6 $2.8M 27k 102.45
MetLife (MET) 0.6 $2.7M 60k 45.75
Apache Corporation 0.6 $2.6M 32k 83.84
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 26k 97.12
Air Products & Chemicals (APD) 0.5 $2.5M 27k 91.57
EMC Corporation 0.5 $2.4M 103k 23.62
Union Pacific Corporation (UNP) 0.5 $2.3M 15k 154.26
UnitedHealth (UNH) 0.5 $2.3M 35k 65.49
Royal Dutch Shell 0.5 $2.2M 35k 63.81
Home Depot (HD) 0.5 $2.2M 28k 77.48
Bank of America Corporation (BAC) 0.5 $2.2M 168k 12.86
E.I. du Pont de Nemours & Company 0.5 $2.1M 41k 52.51
BP (BP) 0.4 $1.9M 46k 41.74
Wal-Mart Stores (WMT) 0.4 $1.9M 26k 74.47
General Mills (GIS) 0.4 $2.0M 40k 48.52
Mondelez Int (MDLZ) 0.4 $1.9M 68k 28.54
ITC Holdings 0.4 $1.8M 20k 91.29
State Street Corporation (STT) 0.4 $1.8M 27k 65.21
Henry Schein (HSIC) 0.4 $1.8M 19k 95.76
J.M. Smucker Company (SJM) 0.4 $1.8M 18k 103.12
Altria (MO) 0.4 $1.7M 50k 34.98
Stryker Corporation (SYK) 0.4 $1.7M 27k 64.68
Berkshire Hathaway (BRK.B) 0.4 $1.7M 15k 111.92
Amgen (AMGN) 0.4 $1.7M 17k 98.68
PPG Industries (PPG) 0.3 $1.6M 11k 146.41
Costco Wholesale Corporation (COST) 0.3 $1.6M 14k 110.56
Baxter International (BAX) 0.3 $1.6M 23k 69.26
SYSCO Corporation (SYY) 0.3 $1.6M 46k 34.16
Occidental Petroleum Corporation (OXY) 0.3 $1.6M 18k 89.21
Cerner Corporation 0.3 $1.5M 15k 96.10
Hewlett-Packard Company 0.3 $1.5M 59k 24.81
Express Scripts Holding 0.3 $1.4M 23k 61.73
Microchip Technology (MCHP) 0.3 $1.4M 37k 37.26
Lowe's Companies (LOW) 0.3 $1.3M 32k 40.90
Medtronic 0.3 $1.3M 25k 51.47
International Flavors & Fragrances (IFF) 0.3 $1.3M 17k 75.15
Southern Company (SO) 0.3 $1.3M 29k 44.12
Seadrill 0.3 $1.3M 32k 40.72
American Express Company (AXP) 0.3 $1.2M 17k 74.75
Teva Pharmaceutical Industries (TEVA) 0.3 $1.2M 32k 39.21
Colgate-Palmolive Company (CL) 0.3 $1.2M 21k 57.28
Marsh & McLennan Companies (MMC) 0.3 $1.2M 31k 39.93
Kraft Foods 0.3 $1.2M 22k 55.83
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 42k 28.06
DENTSPLY International 0.2 $1.2M 29k 40.94
Nordstrom (JWN) 0.2 $1.2M 20k 59.93
PNC Financial Services (PNC) 0.2 $1.1M 16k 72.91
Johnson Controls 0.2 $1.1M 31k 35.80
T. Rowe Price (TROW) 0.2 $1.1M 15k 73.24
Accenture (ACN) 0.2 $1.1M 15k 72.00
McGraw-Hill Companies 0.2 $1.0M 20k 53.19
Goldman Sachs (GS) 0.2 $1.0M 6.7k 151.27
Adobe Systems Incorporated (ADBE) 0.2 $976k 21k 45.58
Aetna 0.2 $1.0M 16k 63.48
Oracle Corporation (ORCL) 0.2 $950k 31k 30.72
Weatherford International Lt reg 0.2 $947k 69k 13.71
Hasbro (HAS) 0.2 $915k 20k 44.85
Cognizant Technology Solutions (CTSH) 0.2 $912k 15k 62.64
Comcast Corporation 0.2 $925k 23k 39.66
Roper Industries (ROP) 0.2 $902k 7.3k 124.21
Lorillard 0.2 $925k 21k 43.66
Univest Corp. of PA (UVSP) 0.2 $891k 47k 19.07
Norfolk Southern (NSC) 0.2 $865k 12k 72.66
Cullen/Frost Bankers (CFR) 0.2 $852k 13k 66.73
Ares Capital Corporation (ARCC) 0.2 $877k 51k 17.21
National Fuel Gas (NFG) 0.2 $837k 14k 57.97
Kinder Morgan Energy Partners 0.2 $838k 9.8k 85.35
CSX Corporation (CSX) 0.2 $812k 35k 23.18
Campbell Soup Company (CPB) 0.2 $791k 18k 44.78
GlaxoSmithKline 0.2 $806k 16k 49.96
priceline.com Incorporated 0.2 $830k 1.0k 826.69
Beam 0.2 $808k 13k 63.12
Corning Incorporated (GLW) 0.2 $744k 52k 14.23
U.S. Bancorp (USB) 0.2 $770k 21k 36.17
Devon Energy Corporation (DVN) 0.2 $766k 15k 51.89
Dow Chemical Company 0.2 $777k 24k 32.19
Southwest Airlines (LUV) 0.2 $779k 60k 12.90
Abb (ABBNY) 0.2 $758k 35k 21.66
Fiserv (FI) 0.1 $733k 8.4k 87.41
Duke Energy (DUK) 0.1 $729k 11k 67.44
People's United Financial 0.1 $686k 46k 14.88
Morgan Stanley (MS) 0.1 $672k 28k 24.44
Deere & Company (DE) 0.1 $680k 8.4k 81.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $669k 24k 27.61
Precision Castparts 0.1 $687k 3.0k 225.91
Coach 0.1 $630k 11k 57.07
Cummins (CMI) 0.1 $611k 5.6k 108.42
Vodafone 0.1 $626k 22k 28.76
MasterCard Incorporated (MA) 0.1 $573k 997.00 574.72
Caterpillar (CAT) 0.1 $562k 6.8k 82.49
Bemis Company 0.1 $592k 15k 39.14
Walgreen Company 0.1 $566k 13k 44.24
WellPoint 0.1 $550k 6.7k 81.90
Qualcomm (QCOM) 0.1 $592k 9.7k 61.06
Amazon (AMZN) 0.1 $583k 2.1k 277.88
Celgene Corporation 0.1 $547k 4.7k 116.91
Directv 0.1 $547k 8.9k 61.63
Chubb Corporation 0.1 $531k 6.3k 84.71
Dominion Resources (D) 0.1 $520k 9.2k 56.79
CenturyLink 0.1 $505k 14k 35.31
Biogen Idec (BIIB) 0.1 $527k 2.4k 215.37
Energy Transfer Partners 0.1 $502k 9.9k 50.58
Eli Lilly & Co. (LLY) 0.1 $487k 9.9k 49.09
Allstate Corporation (ALL) 0.1 $498k 10k 48.13
Staples 0.1 $482k 30k 15.86
Jacobs Engineering 0.1 $466k 8.4k 55.16
Kellogg Company (K) 0.1 $484k 7.5k 64.22
PPL Corporation (PPL) 0.1 $482k 16k 30.25
Fortune Brands (FBIN) 0.1 $494k 13k 38.70
Eaton (ETN) 0.1 $488k 7.4k 65.79
Autodesk (ADSK) 0.1 $406k 12k 33.90
Royal Caribbean Cruises (RCL) 0.1 $445k 13k 33.33
MDU Resources (MDU) 0.1 $415k 16k 25.91
Olin Corporation (OLN) 0.1 $410k 17k 23.91
Lockheed Martin Corporation (LMT) 0.1 $432k 4.0k 108.71
Diageo (DEO) 0.1 $424k 3.7k 115.19
Exelon Corporation (EXC) 0.1 $424k 14k 30.85
General Dynamics Corporation (GD) 0.1 $421k 5.4k 78.40
Public Service Enterprise (PEG) 0.1 $449k 14k 32.63
Amphenol Corporation (APH) 0.1 $429k 5.5k 77.92
Ralph Lauren Corp (RL) 0.1 $437k 2.5k 173.73
Citrix Systems 0.1 $374k 6.2k 60.38
Stanley Black & Decker (SWK) 0.1 $368k 4.8k 77.31
Telefonica (TEF) 0.1 $390k 31k 12.82
Agilent Technologies Inc C ommon (A) 0.1 $401k 9.4k 42.76
Starbucks Corporation (SBUX) 0.1 $360k 5.5k 65.49
Liberty Property Trust 0.1 $389k 11k 36.67
De Master Blenders 1753 Nv 0.1 $386k 24k 16.04
United Parcel Service (UPS) 0.1 $309k 3.6k 86.40
Bank of Hawaii Corporation (BOH) 0.1 $342k 6.8k 50.23
CarMax (KMX) 0.1 $352k 7.6k 46.16
FMC Technologies 0.1 $313k 5.6k 55.63
AFLAC Incorporated (AFL) 0.1 $337k 5.8k 58.10
AmerisourceBergen (COR) 0.1 $338k 6.1k 55.83
Waters Corporation (WAT) 0.1 $314k 3.1k 100.06
Novartis (NVS) 0.1 $326k 4.6k 70.96
Berkshire Hathaway (BRK.A) 0.1 $338k 2.00 169000.00
Williams Companies (WMB) 0.1 $326k 10k 32.45
Zimmer Holdings (ZBH) 0.1 $340k 4.5k 74.91
Ingersoll-rand Co Ltd-cl A 0.1 $342k 6.2k 55.44
Phillips 66 (PSX) 0.1 $342k 5.8k 58.97
Cme (CME) 0.1 $289k 3.8k 76.05
Consolidated Edison (ED) 0.1 $293k 5.0k 58.26
Tiffany & Co. 0.1 $277k 3.8k 72.97
Macy's (M) 0.1 $281k 5.9k 47.94
TJX Companies (TJX) 0.1 $280k 5.6k 50.00
Prudential Financial (PRU) 0.1 $266k 3.7k 72.62
Hershey Company (HSY) 0.1 $281k 3.2k 89.18
Netflix (NFLX) 0.1 $286k 1.4k 210.91
Transcanada Corp 0.1 $295k 6.8k 43.12
CenterPoint Energy (CNP) 0.1 $268k 11k 23.38
Oceaneering International (OII) 0.1 $307k 4.3k 72.24
Aqua America 0.1 $285k 9.1k 31.32
McCormick & Company, Incorporated (MKC) 0.1 $274k 3.9k 70.26
SBT Ban (SBTB) 0.1 $293k 10k 28.23
American Tower Reit (AMT) 0.1 $295k 4.0k 73.20
Teck Resources (TCKRF) 0.1 $268k 12k 22.95
Joy Global 0.1 $222k 4.6k 48.57
FedEx Corporation (FDX) 0.1 $236k 2.4k 98.81
Bunge 0.1 $250k 3.5k 70.87
Diebold Incorporated 0.1 $223k 6.6k 33.77
Paychex (PAYX) 0.1 $216k 6.2k 34.65
Public Storage (PSA) 0.1 $236k 1.5k 153.65
Sherwin-Williams Company (SHW) 0.1 $255k 1.4k 176.84
Travelers Companies (TRV) 0.1 $216k 2.7k 79.64
Yum! Brands (YUM) 0.1 $251k 3.6k 68.90
Anadarko Petroleum Corporation 0.1 $231k 2.7k 87.06
American Electric Power Company (AEP) 0.1 $238k 5.3k 44.64
Buckeye Partners 0.1 $227k 3.2k 70.00
Clorox Company (CLX) 0.1 $225k 2.7k 83.21
Forest Laboratories 0.1 $218k 5.3k 40.93
Quest Diagnostics Incorporated (DGX) 0.1 $219k 3.6k 60.63
UGI Corporation (UGI) 0.1 $221k 5.7k 39.12
Lufkin Industries 0.1 $230k 2.6k 88.46
Teck Resources Ltd cl b (TECK) 0.1 $235k 11k 21.36
Comcast Corporation (CMCSA) 0.0 $208k 5.0k 41.69
Monsanto Company 0.0 $206k 2.1k 98.88
NetApp (NTAP) 0.0 $206k 5.5k 37.74
Dr Pepper Snapple 0.0 $213k 4.6k 45.99
Flowserve Corporation (FLS) 0.0 $202k 3.7k 53.95
Unilever (UL) 0.0 $202k 5.0k 40.42
Annaly Capital Management 0.0 $152k 12k 12.55
Solitario Expl & Rty Corp (XPL) 0.0 $26k 29k 0.88
Delta Mutual 0.0 $28k 89k 0.31
Formation Metals 0.0 $972.900000 20k 0.05
Maple Energy 0.0 $9.0k 14k 0.64