The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 523 | 3,184 | SH | DFND | 1 | 3,184 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 1,089 | 24,181 | SH | DFND | 1 | 24,181 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 1,002 | 11,222 | SH | DFND | 1 | 11,222 | 0 | 0 | |
Altera Corp | COM | 021441100 | 1,484 | 40,160 | SH | DFND | 1 | 40,160 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 390 | 7,907 | SH | DFND | 1 | 7,907 | 0 | 0 | |
American Express Co | COM | 025816109 | 1,067 | 11,470 | SH | DFND | 1 | 11,470 | 0 | 0 | |
American Tower REIT Inc | COM | 03027X100 | 820 | 8,293 | SH | DFND | 1 | 8,293 | 0 | 0 | |
American Water Works Co Inc New | COM | 030420103 | 397 | 7,456 | SH | DFND | 1 | 7,456 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,124 | 7,055 | SH | DFND | 1 | 7,055 | 0 | 0 | |
Apache Corp | COM | 037411105 | 693 | 11,060 | SH | DFND | 1 | 11,060 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 2,446 | 22,163 | SH | DFND | 1 | 22,163 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 1,008 | 30,004 | SH | DFND | 1 | 30,004 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 985 | 11,817 | SH | DFND | 1 | 11,817 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 849 | 15,148 | SH | DFND | 1 | 15,148 | 0 | 0 | |
Bard C R Inc | COM | 067383109 | 1,976 | 11,861 | SH | DFND | 1 | 11,861 | 0 | 0 | |
Baxter Intl Inc | COM | 071813109 | 1,062 | 14,484 | SH | DFND | 1 | 14,484 | 0 | 0 | |
Blackrock, Inc. | COM | 09247X101 | 1,191 | 3,331 | SH | DFND | 1 | 3,331 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 1,054 | 13,057 | SH | DFND | 1 | 13,057 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 1,273 | 42,176 | SH | DFND | 1 | 42,176 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 227 | 8,202 | SH | DFND | 1 | 8,202 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,892 | 16,864 | SH | DFND | 1 | 16,864 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,673 | 60,139 | SH | DFND | 1 | 60,139 | 0 | 0 | |
Citigroup Inc Common New | COM NEW | 172967424 | 1,491 | 27,561 | SH | DFND | 1 | 27,561 | 0 | 0 | |
Citizens & Northern Corp | COM | 172922106 | 5,288 | 255,845 | SH | DFND | 1 | 255,845 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 1,242 | 14,010 | SH | DFND | 1 | 14,010 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 608 | 14,392 | SH | DFND | 1 | 14,392 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 764 | 11,042 | SH | DFND | 1 | 11,042 | 0 | 0 | |
Corning Inc | COM | 219350105 | 688 | 29,989 | SH | DFND | 1 | 29,989 | 0 | 0 | |
Costco Wholesale Corp (New) | COM | 22160K105 | 814 | 5,739 | SH | DFND | 1 | 5,739 | 0 | 0 | |
Covidien PLC Common Shares | SHS | G2554F113 | 1,133 | 11,080 | SH | DFND | 1 | 11,080 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 1,268 | 13,170 | SH | DFND | 1 | 13,170 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 2,455 | 28,647 | SH | DFND | 1 | 28,647 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 853 | 14,548 | SH | DFND | 1 | 14,548 | 0 | 0 | |
Dicks Sporting Goods Inc | COM | 253393102 | 976 | 19,648 | SH | DFND | 1 | 19,648 | 0 | 0 | |
Disney Walt Co | COM DISNEY | 254687106 | 1,412 | 14,996 | SH | DFND | 1 | 14,996 | 0 | 0 | |
E M C Corp Mass | COM | 268648102 | 812 | 27,298 | SH | DFND | 1 | 27,298 | 0 | 0 | |
Eaton Corp | SHS | G29183103 | 1,628 | 23,949 | SH | DFND | 1 | 23,949 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 835 | 7,987 | SH | DFND | 1 | 7,987 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 544 | 14,675 | SH | DFND | 1 | 14,675 | 0 | 0 | |
Expeditors Intl Wash Inc | COM | 302130109 | 706 | 15,825 | SH | DFND | 1 | 15,825 | 0 | 0 | |
Express Scripts Holding Co. | COM | 30219G108 | 1,365 | 16,121 | SH | DFND | 1 | 16,121 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 2,859 | 30,929 | SH | DFND | 1 | 30,929 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 588 | 28,880 | SH | DFND | 1 | 28,880 | 0 | 0 | |
FNB Corporation | COM | 302520101 | 1,378 | 103,474 | SH | DFND | 1 | 103,474 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 1,647 | 29,749 | SH | DFND | 1 | 29,749 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 103 | 15,389 | SH | DFND | 1 | 15,389 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 947 | 6,884 | SH | DFND | 1 | 6,884 | 0 | 0 | |
General Elec Co | COM | 369604103 | 1,800 | 71,216 | SH | DFND | 1 | 71,216 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 664 | 7,041 | SH | DFND | 1 | 7,041 | 0 | 0 | |
Google Inc Class C | C | 38259P706 | 1,564 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 1,674 | 15,949 | SH | DFND | 1 | 15,949 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,768 | 48,713 | SH | DFND | 1 | 48,713 | 0 | 0 | |
Intercontinental Exchange Inc Common | COM | 45866F104 | 744 | 3,393 | SH | DFND | 1 | 3,393 | 0 | 0 | |
International Business Machines | COM | 459200101 | 910 | 5,672 | SH | DFND | 1 | 5,672 | 0 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,193 | 5,767 | SH | DFND | 1 | 5,767 | 0 | 0 | |
iShares S&P MidCap 400 Index Fd | CORE S&P MCP ETF | 464287507 | 10,962 | 75,704 | SH | DFND | 1 | 75,704 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,737 | 16,613 | SH | DFND | 1 | 16,613 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,880 | 46,016 | SH | DFND | 1 | 46,016 | 0 | 0 | |
M & T Bank Corp | COM | 55261F104 | 396 | 3,156 | SH | DFND | 1 | 3,156 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 1,587 | 16,937 | SH | DFND | 1 | 16,937 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,427 | 25,127 | SH | DFND | 1 | 25,127 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 1,008 | 18,641 | SH | DFND | 1 | 18,641 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 829 | 18,378 | SH | DFND | 1 | 18,378 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,511 | 32,524 | SH | DFND | 1 | 32,524 | 0 | 0 | |
MID PENN BANCORP | COM | 59540G107 | 70 | 4,506 | SH | DFND | 1 | 4,506 | 0 | 0 | |
Mondelez Intl Inc Class A | CL A | 609207105 | 1,039 | 28,604 | SH | DFND | 1 | 28,604 | 0 | 0 | |
National Fuel Gas Co N J | COM | 636180101 | 202 | 2,904 | SH | DFND | 1 | 2,904 | 0 | 0 | |
National Oilwell Varco, Inc | COM | 637071101 | 770 | 11,743 | SH | DFND | 1 | 11,743 | 0 | 0 | |
Nike, Inc. Class B | B | 654106103 | 1,887 | 19,628 | SH | DFND | 1 | 19,628 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 458 | 9,660 | SH | DFND | 1 | 9,660 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 735 | 6,707 | SH | DFND | 1 | 6,707 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 332 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 734 | 14,958 | SH | DFND | 1 | 14,958 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 2,011 | 44,722 | SH | DFND | 1 | 44,722 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 723 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,189 | 12,573 | SH | DFND | 1 | 12,573 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,812 | 58,182 | SH | DFND | 1 | 58,182 | 0 | 0 | |
Phillip Morris International Inc | COM | 718172109 | 401 | 4,919 | SH | DFND | 1 | 4,919 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 1,081 | 8,347 | SH | DFND | 1 | 8,347 | 0 | 0 | |
Precision Castparts Corp Common | COM | 740189105 | 939 | 3,899 | SH | DFND | 1 | 3,899 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 2,706 | 29,704 | SH | DFND | 1 | 29,704 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 1,833 | 24,666 | SH | DFND | 1 | 24,666 | 0 | 0 | |
Salesforce.Com | COM | 79466L302 | 653 | 11,015 | SH | DFND | 1 | 11,015 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 1,705 | 19,962 | SH | DFND | 1 | 19,962 | 0 | 0 | |
SEI Investment Company | COM | 784117103 | 227 | 5,662 | SH | DFND | 1 | 5,662 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 1,225 | 14,930 | SH | DFND | 1 | 14,930 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 833 | 8,828 | SH | DFND | 1 | 8,828 | 0 | 0 | |
SYSCO Corp | COM | 871829107 | 671 | 16,896 | SH | DFND | 1 | 16,896 | 0 | 0 | |
T. Rowe Price Group, Inc. | COM | 74144T108 | 1,107 | 12,891 | SH | DFND | 1 | 12,891 | 0 | 0 | |
Talisman Energy Inc | COM | 87425E103 | 97 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
Target Corp | COM | 87612E106 | 1,078 | 14,199 | SH | DFND | 1 | 14,199 | 0 | 0 | |
Teradata Corp Del | COM | 88076W103 | 339 | 7,756 | SH | DFND | 1 | 7,756 | 0 | 0 | |
Tjx Companies (New) | COM | 872540109 | 1,020 | 14,879 | SH | DFND | 1 | 14,879 | 0 | 0 | |
Trevena Inc. | COM | 89532E109 | 239 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
Twenty-First Century Fox Inc Class A | CL A | 90130A101 | 960 | 25,001 | SH | DFND | 1 | 25,001 | 0 | 0 | |
United Parcel Service Inc. Class B | CL B | 911312106 | 886 | 7,967 | SH | DFND | 1 | 7,967 | 0 | 0 | |
Unitedhealth Group, Inc. | COM | 91324P102 | 854 | 8,451 | SH | DFND | 1 | 8,451 | 0 | 0 | |
UNIVEST CORP OF PA | COM | 915271100 | 217 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Utilities Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 1,026 | 21,722 | SH | DFND | 1 | 21,722 | 0 | 0 | |
V F Corp | COM | 918204108 | 700 | 9,344 | SH | DFND | 1 | 9,344 | 0 | 0 | |
Vanguard FTSE All-World Ex-US Small Cap Index | FTSE SMCAP ETF | 922042718 | 753 | 7,904 | SH | DFND | 1 | 7,904 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 512 | 12,788 | SH | DFND | 1 | 12,788 | 0 | 0 | |
Vanguard REIT Index ETF | REIT ETF | 922908553 | 243 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 1,792 | 38,309 | SH | DFND | 1 | 38,309 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 731 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | |
Walgreen Co | COM | 931422109 | 916 | 12,050 | SH | DFND | 1 | 12,050 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 723 | 8,417 | SH | DFND | 1 | 8,417 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 3,124 | 56,984 | SH | DFND | 1 | 56,984 | 0 | 0 | |
WVS FINANCIAL CORP | COM | 929358109 | 117 | 10,859 | SH | DFND | 1 | 10,859 | 0 | 0 | |
YUM Brands Inc | COM | 988498101 | 765 | 10,501 | SH | DFND | 1 | 10,501 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 666 | 5,870 | SH | DFND | 1 | 5,870 | 0 | 0 |