0001144204-15-065122.txt : 20151113 0001144204-15-065122.hdr.sgml : 20151113 20151113120542 ACCESSION NUMBER: 0001144204-15-065122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIZENS & NORTHERN CORP CENTRAL INDEX KEY: 0000810958 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 232451943 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14195 FILM NUMBER: 151227867 BUSINESS ADDRESS: STREET 1: 90-92 MAIN ST CITY: WELLSBORO STATE: PA ZIP: 16901 BUSINESS PHONE: 877-838-2517 MAIL ADDRESS: STREET 1: 90-92 MAIN ST CITY: WELLSBORO STATE: PA ZIP: 16901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000810958 XXXXXXXX 09-30-2015 09-30-2015 false CITIZENS & NORTHERN CORP

90-92 Main St Wellsboro PA 16901

13F HOLDINGS REPORT 028-14195 N Mark A. Hughes 570-724-3411 /s/ Mark A. Hughes Wellsboro PA 11-13-2015 1 115 127918 1 0001520684 028-14473 Citizens & Northern Bank INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 452 3190 SH DFND 1 3190 0 0 Abbott Labs COM 002824100 697 17333 SH DFND 1 17333 0 0 Accenture PLC SHS CLASS A G1151C101 759 7727 SH DFND 1 7727 0 0 Activision Blizzard Inc Common COM 00507V109 1004 32517 SH DFND 1 32517 0 0 Altera Corp COM 021441100 751 15000 SH DFND 1 15000 0 0 Altria Group Inc COM 02209S103 415 7626 SH DFND 1 7626 0 0 American Express Co COM 025816109 942 12706 SH DFND 1 12706 0 0 American Tower REIT Inc COM 03027X100 870 9884 SH DFND 1 9884 0 0 American Water Works Co Inc New COM 030420103 524 9522 SH DFND 1 9522 0 0 Amgen Inc COM 031162100 671 4854 SH DFND 1 4854 0 0 Apple Computer Inc COM 037833100 2480 22487 SH DFND 1 22487 0 0 AT&T Inc COM 00206R102 739 22671 SH DFND 1 22671 0 0 Automatic Data Processing COM 053015103 653 8129 SH DFND 1 8129 0 0 Baker Hughes Inc COM 057224107 547 10513 SH DFND 1 10513 0 0 Bard C R Inc COM 067383109 1815 9743 SH DFND 1 9743 0 0 Baxalta Inc Common COM 07177M103 936 29705 SH DFND 1 29705 0 0 Baxter Intl Inc COM 071813109 721 21956 SH DFND 1 21956 0 0 Biogen Idec Inc COM 09062X103 651 2231 SH DFND 1 2231 0 0 Blackrock, Inc. COM 09247X101 690 2321 SH DFND 1 2321 0 0 Cardinal Health Inc COM 14149Y108 671 8734 SH DFND 1 8734 0 0 Charles Schwab Corp COM 808513105 848 29707 SH DFND 1 29707 0 0 CHEMUNG FINANCIAL CORP COM 164024101 377 13441 SH DFND 1 13441 0 0 Chevron Corp COM 166764100 1351 17132 SH DFND 1 17132 0 0 Cisco Systems Inc COM 17275R102 867 33013 SH DFND 1 33013 0 0 Citigroup Inc Common New COM NEW 172967424 1849 37275 SH DFND 1 37275 0 0 Citizens & Northern Corp COM 172922106 5369 275068 SH DFND 1 275068 0 0 CME Group Inc COM 12572Q105 906 9771 SH DFND 1 9771 0 0 Colgate Palmolive Co COM 194162103 506 7970 SH DFND 1 7970 0 0 Corning Inc COM 219350105 488 28483 SH DFND 1 28483 0 0 Costco Wholesale Corp (New) COM 22160K105 1005 6951 SH DFND 1 6951 0 0 CVS Health Corporation COM 126650100 1537 15934 SH DFND 1 15934 0 0 Danaher Corp COM 235851102 2305 27056 SH DFND 1 27056 0 0 Darden Restaurants Inc COM 237194105 696 10161 SH DFND 1 10161 0 0 Dicks Sporting Goods Inc COM 253393102 989 19933 SH DFND 1 19933 0 0 Disney Walt Co COM DISNEY 254687106 1761 17231 SH DFND 1 17231 0 0 E M C Corp Mass COM 268648102 1198 49589 SH DFND 1 49589 0 0 Eaton Corp SHS G29183103 967 18856 SH DFND 1 18856 0 0 Ecolab Inc. COM 278865100 568 5176 SH DFND 1 5176 0 0 EOG Resources, Inc. COM 26875P101 526 7230 SH DFND 1 7230 0 0 Exelon Corp COM 30161N101 508 17102 SH DFND 1 17102 0 0 Expeditors Intl Wash Inc COM 302130109 517 10995 SH DFND 1 10995 0 0 Express Scripts Holding Co. COM 30219G108 1617 19970 SH DFND 1 19970 0 0 Exxon Mobil Corp COM 30231G102 2117 28468 SH DFND 1 28468 0 0 Fifth Third Bancorp COM 316773100 546 28880 SH DFND 1 28880 0 0 FNB Corporation COM 302520101 1340 103474 SH DFND 1 103474 0 0 Franklin Resources Inc COM 354613101 391 10482 SH DFND 1 10482 0 0 General Dynamics Corp COM 369550108 670 4858 SH DFND 1 4858 0 0 General Elec Co COM 369604103 1922 76228 SH DFND 1 76228 0 0 Gilead Sciences Inc COM 375558103 811 8258 SH DFND 1 8258 0 0 Google Inc Class C C 38259P706 2521 4144 SH DFND 1 4144 0 0 Halliburton Co COM 406216101 538 15210 SH DFND 1 15210 0 0 Home Depot Inc COM 437076102 2199 19041 SH DFND 1 19041 0 0 Intel Corp COM 458140100 746 24758 SH DFND 1 24758 0 0 Intercontinental Exchange Inc Common COM 45866F104 950 4042 SH DFND 1 4042 0 0 International Business Machines COM 459200101 670 4619 SH DFND 1 4619 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3727 19342 SH DFND 1 19342 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 555 9686 SH DFND 1 9686 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2368 72247 SH DFND 1 72247 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1274 11667 SH DFND 1 11667 0 0 iShares S&P MidCap 400 Index Fd CORE S&P MCP ETF 464287507 9199 67339 SH DFND 1 67339 0 0 Johnson & Johnson COM 478160104 1191 12759 SH DFND 1 12759 0 0 JPMorgan Chase & Co COM 46625H100 2830 46422 SH DFND 1 46422 0 0 Kohls Corp COM 500255104 549 11848 SH DFND 1 11848 0 0 M & T Bank Corp COM 55261F104 344 2818 SH DFND 1 2818 0 0 Market Vectors Natural Resources ETF NATURAL RES ETF 57060U795 2155 79929 SH DFND 1 79929 0 0 McDonalds Corp COM 580135101 1571 15949 SH DFND 1 15949 0 0 Medtronic PLC SHS G5960L103 267 3987 SH DFND 1 3987 0 0 Merck & Co Inc New COM 58933Y105 1431 28975 SH DFND 1 28975 0 0 Metlife Inc COM 59156R108 1231 26102 SH DFND 1 26102 0 0 Microchip Technology Inc COM 595017104 550 12763 SH DFND 1 12763 0 0 Microsoft Corp COM 594918104 1164 26300 SH DFND 1 26300 0 0 Mondelez Intl Inc Class A CL A 609207105 1422 33969 SH DFND 1 33969 0 0 Nike, Inc. Class B B 654106103 2252 18313 SH DFND 1 18313 0 0 Norfolk Southern Corp COM 655844108 567 7422 SH DFND 1 7422 0 0 NORWOOD FINANCIAL CORP COM 669549107 259 8919 SH SOLE 8919 0 0 Nucor Corp COM 670346105 845 22513 SH DFND 1 22513 0 0 NXP Semiconductors N.V. COM N6596X109 578 6633 SH DFND 1 6633 0 0 Oracle Corp COM 68389X105 1549 42879 SH DFND 1 42879 0 0 PEOPLES FINANCIAL SERVICES COM 711040105 508 14555 SH SOLE 14555 0 0 Pepsico Inc COM 713448108 943 10001 SH DFND 1 10001 0 0 Pfizer Inc COM 717081103 1578 50243 SH DFND 1 50243 0 0 Phillip Morris International Inc COM 718172109 376 4740 SH DFND 1 4740 0 0 Praxair Inc COM 74005P104 546 5364 SH DFND 1 5364 0 0 Precision Castparts Corp Common COM 740189105 1018 4431 SH DFND 1 4431 0 0 Procter & Gamble Co COM 742718109 3375 46913 SH DFND 1 46913 0 0 Qualcomm Inc COM 747525103 1004 18683 SH DFND 1 18683 0 0 Salesforce.Com COM 79466L302 1216 17513 SH DFND 1 17513 0 0 Schlumberger Ltd COM 806857108 1291 18719 SH DFND 1 18719 0 0 SEI Investment Company COM 784117103 255 5286 SH DFND 1 5286 0 0 Starbucks Corp COM 855244109 1652 29071 SH DFND 1 29071 0 0 Stryker Corp COM 863667101 576 6116 SH DFND 1 6116 0 0 SunEdison Inc COM 86732Y109 72 10000 SH DFND 1 10000 0 0 SYSCO Corp COM 871829107 460 11807 SH DFND 1 11807 0 0 T. Rowe Price Group, Inc. COM 74144T108 526 7572 SH DFND 1 7572 0 0 Target Corp COM 87612E106 832 10583 SH DFND 1 10583 0 0 Teradata Corp Del COM 88076W103 386 13341 SH DFND 1 13341 0 0 Tjx Companies (New) COM 872540109 765 10710 SH DFND 1 10710 0 0 Trevena Inc. COM 89532E109 207 20000 SH DFND 1 20000 0 0 Twenty-First Century Fox Inc Class A CL A 90130A101 928 34409 SH DFND 1 34409 0 0 Twitter Inc Common COM 90184L102 365 13535 SH DFND 1 13535 0 0 Unitedhealth Group, Inc. COM 91324P102 650 5603 SH DFND 1 5603 0 0 UNIVEST CORP OF PA COM 915271100 192 10000 SH SOLE 10000 0 0 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 610 14085 SH DFND 1 14085 0 0 V F Corp COM 918204108 817 11971 SH DFND 1 11971 0 0 Vanguard FTSE All-World Ex-US Small Cap Index FTSE SMCAP ETF 922042718 1013 11172 SH DFND 1 11172 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 583 17620 SH DFND 1 17620 0 0 Vanguard REIT Index ETF REIT ETF 922908553 227 3000 SH DFND 1 3000 0 0 Verizon Communications COM 92343V104 1787 41077 SH DFND 1 41077 0 0 W W Grainger Inc COM 384802104 388 1803 SH DFND 1 1803 0 0 Walgreens Boots Alliance Inc COM 931427108 682 8204 SH DFND 1 8204 0 0 Wal-Mart Stores Inc COM 931142103 366 5647 SH DFND 1 5647 0 0 Wells Fargo & Co New COM 949746101 2911 56686 SH DFND 1 56686 0 0 WVS FINANCIAL CORP COM 929358109 117 10859 SH DFND 1 10859 0 0 YUM Brands Inc COM 988498101 596 7457 SH DFND 1 7457 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 1058 11261 SH DFND 1 11261 0 0