First Niagara Private Client Services, a division of First Niagara

First Niagara Bank as of Sept. 30, 2013

Portfolio Holdings for First Niagara Bank

First Niagara Bank holds 226 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.9 $32M 373k 86.04
Johnson & Johnson (JNJ) 3.9 $18M 208k 86.69
International Business Machines (IBM) 3.5 $16M 88k 185.18
Procter & Gamble Company (PG) 2.7 $13M 166k 75.59
Chevron Corporation (CVX) 2.5 $12M 98k 121.50
General Electric Company 2.5 $12M 493k 23.89
3M Company (MMM) 2.4 $11M 96k 119.42
United Technologies Corporation 2.3 $11M 99k 107.82
Pepsi (PEP) 2.2 $10M 131k 79.50
Barnes (B) 2.1 $9.9M 282k 35.00
Apple (AAPL) 1.9 $9.0M 19k 476.77
Pfizer (PFE) 1.7 $7.8M 273k 28.72
Ecolab (ECL) 1.6 $7.7M 78k 98.76
At&t (T) 1.5 $7.2M 212k 33.82
JPMorgan Chase & Co. (JPM) 1.5 $7.0M 136k 51.69
Walt Disney Company (DIS) 1.3 $6.0M 93k 64.49
Philip Morris International (PM) 1.3 $5.9M 69k 86.59
Illinois Tool Works (ITW) 1.2 $5.8M 77k 76.27
CIGNA Corporation 1.1 $5.2M 67k 76.87
Automatic Data Processing (ADP) 1.1 $5.0M 70k 72.38
CVS Caremark Corporation (CVS) 1.1 $5.0M 89k 56.75
Merck & Co (MRK) 1.1 $5.0M 105k 47.60
Intel Corporation (INTC) 1.0 $4.9M 213k 22.92
Wells Fargo & Company (WFC) 1.0 $4.8M 116k 41.32
Verizon Communications (VZ) 1.0 $4.7M 100k 46.67
Microsoft Corporation (MSFT) 1.0 $4.6M 139k 33.28
Danaher Corporation (DHR) 1.0 $4.6M 67k 69.32
Abbott Laboratories (ABT) 1.0 $4.5M 137k 33.19
Abbvie (ABBV) 0.9 $4.3M 97k 44.73
Coca-Cola Company (KO) 0.9 $4.1M 107k 37.87
Becton, Dickinson and (BDX) 0.9 $4.0M 41k 100.04
Nextera Energy (NEE) 0.9 $4.1M 51k 80.16
Nike (NKE) 0.9 $4.1M 56k 72.63
Omni (OMC) 0.9 $4.1M 64k 63.44
ConocoPhillips (COP) 0.8 $3.8M 55k 69.51
Thermo Fisher Scientific (TMO) 0.8 $3.6M 39k 92.15
Emerson Electric (EMR) 0.8 $3.6M 55k 64.71
Target Corporation (TGT) 0.8 $3.6M 56k 63.99
Bristol Myers Squibb (BMY) 0.7 $3.4M 74k 46.28
Cisco Systems (CSCO) 0.7 $3.4M 144k 23.43
First Niagara Financial 0.7 $3.4M 324k 10.37
McDonald's Corporation (MCD) 0.7 $3.3M 34k 96.21
Praxair 0.7 $3.2M 27k 120.22
Schlumberger (SLB) 0.7 $3.1M 35k 88.34
Cme (CME) 0.6 $2.8M 3.8k 737.11
Boeing Company (BA) 0.6 $2.8M 24k 117.52
Honeywell International (HON) 0.6 $2.8M 34k 83.06
Google 0.6 $2.8M 3.2k 875.91
Ford Motor Company (F) 0.6 $2.7M 162k 16.87
Air Products & Chemicals (APD) 0.6 $2.7M 25k 106.55
UnitedHealth (UNH) 0.6 $2.6M 36k 71.61
Apache Corporation 0.5 $2.5M 30k 85.15
State Street Corporation (STT) 0.5 $2.5M 38k 65.76
Royal Dutch Shell 0.5 $2.5M 38k 65.67
MetLife (MET) 0.5 $2.5M 53k 46.95
Bank of America Corporation (BAC) 0.5 $2.4M 175k 13.80
Kimberly-Clark Corporation (KMB) 0.5 $2.4M 26k 94.24
E.I. du Pont de Nemours & Company 0.5 $2.3M 39k 58.56
EMC Corporation 0.5 $2.3M 90k 25.56
Union Pacific Corporation (UNP) 0.5 $2.1M 14k 155.32
Mondelez Int (MDLZ) 0.5 $2.1M 67k 31.42
Home Depot (HD) 0.4 $2.1M 27k 75.83
Amgen (AMGN) 0.4 $2.0M 18k 111.94
Wal-Mart Stores (WMT) 0.4 $2.0M 27k 73.93
BP (BP) 0.4 $1.8M 43k 42.04
SYSCO Corporation (SYY) 0.4 $1.8M 57k 31.83
Occidental Petroleum Corporation (OXY) 0.4 $1.8M 19k 93.56
Altria (MO) 0.4 $1.8M 52k 34.36
General Mills (GIS) 0.4 $1.8M 37k 47.91
Stryker Corporation (SYK) 0.4 $1.8M 26k 67.57
Henry Schein (HSIC) 0.4 $1.8M 17k 103.73
PPG Industries (PPG) 0.4 $1.7M 10k 166.97
ITC Holdings 0.4 $1.7M 18k 93.87
J.M. Smucker Company (SJM) 0.3 $1.6M 15k 105.07
Cerner Corporation 0.3 $1.6M 30k 52.55
Lowe's Companies (LOW) 0.3 $1.6M 34k 47.62
Microchip Technology (MCHP) 0.3 $1.6M 39k 40.29
Goldman Sachs (GS) 0.3 $1.5M 9.4k 158.19
American Express Company (AXP) 0.3 $1.5M 20k 75.54
Berkshire Hathaway (BRK.B) 0.3 $1.5M 13k 113.49
Marsh & McLennan Companies (MMC) 0.3 $1.4M 33k 43.55
Seadrill 0.3 $1.4M 32k 45.06
Hewlett-Packard Company 0.3 $1.3M 63k 20.98
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 41k 30.19
Baxter International (BAX) 0.3 $1.3M 19k 65.69
McGraw-Hill Companies 0.3 $1.3M 20k 65.62
Medtronic 0.3 $1.3M 24k 53.27
Lorillard 0.3 $1.3M 28k 44.78
International Flavors & Fragrances (IFF) 0.3 $1.2M 15k 82.30
Colgate-Palmolive Company (CL) 0.3 $1.2M 21k 59.28
Express Scripts Holding 0.3 $1.2M 19k 61.78
Costco Wholesale Corporation (COST) 0.2 $1.2M 10k 115.16
Teva Pharmaceutical Industries (TEVA) 0.2 $1.2M 31k 37.78
Southern Company (SO) 0.2 $1.2M 28k 41.20
Kraft Foods 0.2 $1.2M 22k 52.48
PNC Financial Services (PNC) 0.2 $1.1M 16k 72.46
DENTSPLY International 0.2 $1.1M 25k 43.42
T. Rowe Price (TROW) 0.2 $1.1M 15k 71.94
Johnson Controls 0.2 $1.1M 27k 41.49
Nordstrom (JWN) 0.2 $1.1M 20k 56.20
Qualcomm (QCOM) 0.2 $1.1M 16k 67.37
Aetna 0.2 $1.0M 16k 63.98
Comcast Corporation 0.2 $976k 23k 43.37
Oracle Corporation (ORCL) 0.2 $987k 30k 33.18
National Fuel Gas (NFG) 0.2 $993k 14k 68.78
Hasbro (HAS) 0.2 $948k 20k 47.16
Cognizant Technology Solutions (CTSH) 0.2 $954k 12k 82.11
Cullen/Frost Bankers (CFR) 0.2 $950k 14k 70.56
CSX Corporation (CSX) 0.2 $902k 35k 25.75
Norfolk Southern (NSC) 0.2 $905k 12k 77.29
Roper Industries (ROP) 0.2 $910k 6.8k 132.90
Ares Capital Corporation (ARCC) 0.2 $897k 52k 17.31
Univest Corp. of PA (UVSP) 0.2 $881k 47k 18.85
Accenture (ACN) 0.2 $859k 12k 73.63
Fiserv (FI) 0.2 $837k 8.3k 101.00
Beam 0.2 $828k 13k 64.70
Devon Energy Corporation (DVN) 0.2 $815k 14k 57.75
Dow Chemical Company 0.2 $809k 21k 38.39
priceline.com Incorporated 0.2 $813k 804.00 1011.19
Corning Incorporated (GLW) 0.2 $749k 51k 14.61
Vodafone 0.2 $769k 22k 35.17
Weatherford International Lt reg 0.2 $764k 50k 15.32
U.S. Bancorp (USB) 0.1 $692k 19k 36.59
Morgan Stanley (MS) 0.1 $712k 26k 26.94
Campbell Soup Company (CPB) 0.1 $719k 18k 40.71
Walgreen Company 0.1 $681k 13k 53.83
Duke Energy (DUK) 0.1 $688k 10k 66.88
People's United Financial 0.1 $657k 46k 14.37
Cummins (CMI) 0.1 $660k 5.0k 132.78
Southwest Airlines (LUV) 0.1 $676k 47k 14.55
Caterpillar (CAT) 0.1 $601k 7.2k 83.36
Bemis Company 0.1 $590k 15k 39.01
Allstate Corporation (ALL) 0.1 $604k 12k 50.43
Biogen Idec (BIIB) 0.1 $589k 2.4k 240.70
Celgene Corporation 0.1 $600k 3.9k 154.20
Kinder Morgan Energy Partners 0.1 $621k 7.8k 79.89
Chubb Corporation 0.1 $550k 6.2k 89.18
Dominion Resources (D) 0.1 $575k 9.2k 62.51
Adobe Systems Incorporated (ADBE) 0.1 $548k 11k 51.94
WellPoint 0.1 $562k 6.7k 83.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $580k 18k 33.07
Precision Castparts 0.1 $575k 2.5k 227.27
Amazon (AMZN) 0.1 $569k 1.8k 312.64
Stein Seal Company 0.1 $558k 58.00 9620.69
MasterCard Incorporated (MA) 0.1 $521k 774.00 673.13
Eli Lilly & Co. (LLY) 0.1 $502k 10k 50.24
Lockheed Martin Corporation (LMT) 0.1 $508k 4.0k 127.70
Fortune Brands (FBIN) 0.1 $531k 13k 41.63
Eaton (ETN) 0.1 $513k 7.4k 68.81
Autodesk (ADSK) 0.1 $483k 12k 41.13
CenturyLink 0.1 $446k 14k 31.44
Diageo (DEO) 0.1 $476k 3.7k 127.24
General Dynamics Corporation (GD) 0.1 $461k 5.3k 87.48
PPL Corporation (PPL) 0.1 $484k 16k 30.40
Abb (ABBNY) 0.1 $456k 19k 23.59
Directv 0.1 $491k 8.2k 59.73
Stanley Black & Decker (SWK) 0.1 $418k 4.6k 90.60
MDU Resources (MDU) 0.1 $426k 15k 27.99
Novartis (NVS) 0.1 $411k 5.4k 76.80
Agilent Technologies Inc C ommon (A) 0.1 $414k 8.1k 51.24
Staples 0.1 $434k 30k 14.65
Jacobs Engineering 0.1 $416k 7.2k 58.18
Kellogg Company (K) 0.1 $442k 7.5k 58.60
Public Service Enterprise (PEG) 0.1 $430k 13k 32.94
Energy Transfer Partners 0.1 $431k 8.3k 52.09
Phillips 66 (PSX) 0.1 $402k 6.9k 57.89
Bank of Hawaii Corporation (BOH) 0.1 $371k 6.8k 54.46
Citrix Systems 0.1 $353k 5.0k 70.63
Royal Caribbean Cruises (RCL) 0.1 $375k 9.8k 38.26
AFLAC Incorporated (AFL) 0.1 $359k 5.8k 61.97
Olin Corporation (OLN) 0.1 $396k 17k 23.10
Deere & Company (DE) 0.1 $368k 4.5k 81.38
Exelon Corporation (EXC) 0.1 $381k 13k 29.66
Williams Companies (WMB) 0.1 $358k 9.8k 36.40
Zimmer Holdings (ZBH) 0.1 $374k 4.5k 82.33
Ingersoll-rand Co Ltd-cl A 0.1 $361k 5.6k 64.83
Liberty Property Trust 0.1 $371k 11k 35.00
Coach 0.1 $333k 6.1k 54.47
Telefonica (TEF) 0.1 $318k 21k 15.45
TJX Companies (TJX) 0.1 $338k 6.0k 56.48
Oceaneering International (OII) 0.1 $325k 4.0k 81.25
Ralph Lauren Corp (RL) 0.1 $331k 2.0k 164.46
Teck Resources (TCKRF) 0.1 $333k 12k 28.51
Broadridge Financial Solutions (BR) 0.1 $288k 9.1k 31.66
FedEx Corporation (FDX) 0.1 $272k 2.4k 113.83
Bunge 0.1 $266k 3.5k 76.00
Consolidated Edison (ED) 0.1 $263k 4.8k 55.20
CarMax (KMX) 0.1 $277k 5.7k 48.42
AmerisourceBergen (COR) 0.1 $286k 4.7k 61.05
Raytheon Company 0.1 $266k 3.5k 76.88
Prudential Financial (PRU) 0.1 $288k 3.7k 78.67
Hershey Company (HSY) 0.1 $289k 3.1k 92.48
Netflix (NFLX) 0.1 $265k 856.00 309.58
Amphenol Corporation (APH) 0.1 $288k 3.7k 77.32
Transcanada Corp 0.1 $261k 5.9k 43.95
CenterPoint Energy (CNP) 0.1 $275k 11k 24.19
Teck Resources Ltd cl b (TECK) 0.1 $295k 11k 26.82
SBT Ban (SBTB) 0.1 $259k 10k 24.96
American Tower Reit (AMT) 0.1 $280k 3.8k 74.13
Comcast Corporation (CMCSA) 0.1 $220k 4.9k 45.11
Moody's Corporation (MCO) 0.1 $211k 3.0k 70.33
United Parcel Service (UPS) 0.1 $226k 2.5k 91.36
FMC Technologies 0.1 $235k 4.2k 55.41
Paychex (PAYX) 0.1 $247k 6.2k 39.60
Public Storage (PSA) 0.1 $247k 1.5k 160.45
Travelers Companies (TRV) 0.1 $234k 2.8k 84.81
Tiffany & Co. 0.1 $237k 3.1k 76.62
Waters Corporation (WAT) 0.1 $238k 2.2k 106.06
Yum! Brands (YUM) 0.1 $251k 3.5k 70.90
Anadarko Petroleum Corporation 0.1 $249k 2.7k 94.12
Macy's (M) 0.1 $251k 5.8k 43.28
American Electric Power Company (AEP) 0.1 $238k 5.5k 43.28
Buckeye Partners 0.1 $213k 3.2k 65.62
Clorox Company (CLX) 0.1 $221k 2.7k 81.73
Forest Laboratories 0.1 $228k 5.3k 42.81
Quest Diagnostics Incorporated (DGX) 0.1 $223k 3.6k 61.81
UGI Corporation (UGI) 0.1 $221k 5.7k 39.12
Aqua America 0.1 $254k 10k 24.68
McCormick & Company, Incorporated (MKC) 0.1 $247k 3.8k 64.58
MSC Industrial Direct (MSM) 0.0 $205k 2.5k 81.35
Dr Pepper Snapple 0.0 $206k 4.6k 44.88
GlaxoSmithKline 0.0 $77k 15k 4.98
Solitario Expl & Rty Corp (XPL) 0.0 $25k 29k 0.85
Delta Mutual 0.0 $27k 89k 0.30
Formation Metals 0.0 $1.9k 20k 0.10
Maple Energy 0.0 $9.9k 14k 0.71