0001144204-16-117910.txt : 20160810 0001144204-16-117910.hdr.sgml : 20160810 20160810093830 ACCESSION NUMBER: 0001144204-16-117910 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820198 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 06-30-2016 06-30-2016 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 08-10-2016 1 105 128149 1 0001520684 028-14473 Citizens & Northern Bank INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 552 3154 SH DFND 1 3154 0 0 Abbott Labs COM 002824100 440 11191 SH DFND 1 11191 0 0 Accenture PLC SHS CLASS A G1151C101 747 6598 SH DFND 1 6598 0 0 Activision Blizzard Inc Common COM 00507V109 1511 38138 SH DFND 1 38138 0 0 Allergan PLC SHS G0177J108 1381 5974 SH DFND 1 5974 0 0 Alliance Data Systems Corp COM 018581108 733 3740 SH DFND 1 3740 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 3152 4554 SH DFND 1 4554 0 0 Altria Group Inc COM 02209S103 537 7786 SH DFND 1 7786 0 0 American Express Co COM 025816109 1199 19732 SH DFND 1 19732 0 0 American Tower REIT Inc COM 03027X100 1445 12719 SH DFND 1 12719 0 0 Apple Computer Inc COM 037833100 2540 26565 SH DFND 1 26565 0 0 AT&T Inc COM 00206R102 824 19060 SH DFND 1 19060 0 0 Automatic Data Processing COM 053015103 637 6936 SH DFND 1 6936 0 0 Baker Hughes Inc COM 057224107 236 5230 SH DFND 1 5230 0 0 Bard C R Inc COM 067383109 2007 8534 SH DFND 1 8534 0 0 Baxter Intl Inc COM 071813109 1196 26441 SH DFND 1 26441 0 0 Biogen Idec Inc COM 09062X103 1340 5541 SH DFND 1 5541 0 0 Blackrock, Inc. COM 09247X101 460 1343 SH DFND 1 1343 0 0 Cardinal Health Inc COM 14149Y108 419 5372 SH DFND 1 5372 0 0 Celgene Corporation COM 151020104 1002 10157 SH DFND 1 10157 0 0 Charles Schwab Corp COM 808513105 1092 43162 SH DFND 1 43162 0 0 Chevron Corp COM 166764100 1768 16867 SH DFND 1 16867 0 0 Cisco Systems Inc COM 17275R102 786 27380 SH DFND 1 27380 0 0 Citigroup Inc Common New COM NEW 172967424 2011 47439 SH DFND 1 47439 0 0 Citizens & Northern Corp COM 172922106 4970 245805 SH DFND 1 245805 0 0 CME Group Inc COM 12572Q105 573 5878 SH DFND 1 5878 0 0 Colgate Palmolive Co COM 194162103 400 5460 SH DFND 1 5460 0 0 Community Bank System, Inc COM 203607106 214 5216 SH DFND 1 5216 0 0 Corning Inc COM 219350105 779 38049 SH DFND 1 38049 0 0 Costco Wholesale Corp (New) COM 22160K105 854 5440 SH DFND 1 5440 0 0 CVS Health Corporation COM 126650100 1888 19716 SH DFND 1 19716 0 0 Danaher Corp COM 235851102 1845 18266 SH DFND 1 18266 0 0 Darden Restaurants Inc COM 237194105 346 5465 SH DFND 1 5465 0 0 Dicks Sporting Goods Inc COM 253393102 1339 29709 SH DFND 1 29709 0 0 Disney Walt Co COM DISNEY 254687106 1917 19597 SH DFND 1 19597 0 0 Duke Energy Corporation New COM NEW 26441C204 670 7812 SH DFND 1 7812 0 0 Eaton Corp SHS G29183103 1012 16950 SH DFND 1 16950 0 0 Ecolab Inc. COM 278865100 404 3405 SH DFND 1 3405 0 0 EOG Resources, Inc. COM 26875P101 1015 12167 SH DFND 1 12167 0 0 Expeditors Intl Wash Inc COM 302130109 405 8267 SH DFND 1 8267 0 0 Express Scripts Holding Co. COM 30219G108 1576 20796 SH DFND 1 20796 0 0 Exxon Mobil Corp COM 30231G102 2515 26828 SH DFND 1 26828 0 0 Fifth Third Bancorp COM 316773100 515 29261 SH DFND 1 29261 0 0 FNB Corporation COM 302520101 1302 103853 SH DFND 1 103853 0 0 General Dynamics Corp COM 369550108 514 3690 SH DFND 1 3690 0 0 General Elec Co COM 369604103 2539 80649 SH DFND 1 80649 0 0 Gilead Sciences Inc COM 375558103 1192 14284 SH DFND 1 14284 0 0 Halliburton Co COM 406216101 1105 24408 SH DFND 1 24408 0 0 Home Depot Inc COM 437076102 2751 21544 SH DFND 1 21544 0 0 Intel Corp COM 458140100 710 21645 SH DFND 1 21645 0 0 Intercontinental Exchange Inc Common COM 45866F104 1354 5290 SH DFND 1 5290 0 0 International Business Machines COM 459200101 666 4387 SH DFND 1 4387 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1843 8754 SH DFND 1 8754 0 0 iShares MSCI ACWI Ex US ETF MSCI ACWI EX US 464288240 462 11858 SH DFND 1 11858 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 266 2315 SH DFND 1 2315 0 0 iShares S&P MidCap 400 Index Fd CORE S&P MCP ETF 464287507 9624 64423 SH DFND 1 64423 0 0 Johnson & Johnson COM 478160104 1375 11334 SH DFND 1 11334 0 0 JPMorgan Chase & Co COM 46625H100 3085 49643 SH DFND 1 49643 0 0 Kohls Corp COM 500255104 1077 28402 SH DFND 1 28402 0 0 Masco Corp COM 574599106 835 26989 SH DFND 1 26989 0 0 McDonalds Corp COM 580135101 1905 15828 SH DFND 1 15828 0 0 Merck & Co Inc New COM 58933Y105 430 7461 SH DFND 1 7461 0 0 Metlife Inc COM 59156R108 1438 36114 SH DFND 1 36114 0 0 Microchip Technology Inc COM 595017104 559 11009 SH DFND 1 11009 0 0 Microsoft Corp COM 594918104 1190 23260 SH DFND 1 23260 0 0 Mondelez Intl Inc Class A CL A 609207105 1743 38289 SH DFND 1 38289 0 0 Nike, Inc. Class B B 654106103 1751 31717 SH DFND 1 31717 0 0 Norfolk Southern Corp COM 655844108 766 8993 SH DFND 1 8993 0 0 Nucor Corp COM 670346105 1516 30675 SH DFND 1 30675 0 0 NXP Semiconductors N.V. COM N6596X109 815 10404 SH DFND 1 10404 0 0 Oracle Corp COM 68389X105 1741 42544 SH DFND 1 42544 0 0 Pepsico Inc COM 713448108 929 8770 SH DFND 1 8770 0 0 Pfizer Inc COM 717081103 2072 58844 SH DFND 1 58844 0 0 Phillip Morris International Inc COM 718172109 494 4852 SH DFND 1 4852 0 0 Procter & Gamble Co COM 742718109 3777 44607 SH DFND 1 44607 0 0 Qualcomm Inc COM 747525103 1295 24174 SH DFND 1 24174 0 0 Rackspace Hosting Inc Common COM 750086100 544 26087 SH DFND 1 26087 0 0 Red Hat, Inc COM 756577102 804 11070 SH DFND 1 11070 0 0 Salesforce.Com COM 79466L302 1540 19395 SH DFND 1 19395 0 0 Schlumberger Ltd COM 806857108 1622 20511 SH DFND 1 20511 0 0 SEI Investment Company COM 784117103 241 5014 SH DFND 1 5014 0 0 Shire PLC Sponsored ADR SPONSORED ADR 82481R106 1255 6817 SH DFND 1 6817 0 0 Starbucks Corp COM 855244109 1636 28647 SH DFND 1 28647 0 0 Stryker Corp COM 863667101 406 3385 SH DFND 1 3385 0 0 SYSCO Corp COM 871829107 453 8932 SH DFND 1 8932 0 0 T. Rowe Price Group, Inc. COM 74144T108 328 4495 SH DFND 1 4495 0 0 Target Corp COM 87612E106 460 6584 SH DFND 1 6584 0 0 Tjx Companies (New) COM 872540109 500 6475 SH DFND 1 6475 0 0 Trevena Inc. COM 89532E109 183 29000 SH DFND 1 29000 0 0 Twenty-First Century Fox Inc Class A CL A 90130A101 1227 45356 SH DFND 1 45356 0 0 Twitter Inc Common COM 90184L102 456 26964 SH DFND 1 26964 0 0 Union Pacific Corp COM 907818108 570 6532 SH DFND 1 6532 0 0 United Parcel Service Inc. Class B CL B 911312106 481 4464 SH DFND 1 4464 0 0 Unitedhealth Group, Inc. COM 91324P102 382 2703 SH DFND 1 2703 0 0 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 394 7502 SH DFND 1 7502 0 0 V F Corp COM 918204108 865 14064 SH DFND 1 14064 0 0 Vanguard FTSE All-World Ex-US Small Cap Index FTSE SMCAP ETF 922042718 1033 11100 SH DFND 1 11100 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 809 22951 SH DFND 1 22951 0 0 Verizon Communications COM 92343V104 1670 29911 SH DFND 1 29911 0 0 W W Grainger Inc COM 384802104 300 1321 SH DFND 1 1321 0 0 Walgreens Boots Alliance Inc COM 931427108 530 6368 SH DFND 1 6368 0 0 Wal-Mart Stores Inc COM 931142103 283 3880 SH DFND 1 3880 0 0 Wells Fargo & Co New COM 949746101 2733 57749 SH DFND 1 57749 0 0 YUM Brands Inc COM 988498101 339 4092 SH DFND 1 4092 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 1732 14390 SH DFND 1 14390 0 0