0001144204-16-081670.txt : 20160216 0001144204-16-081670.hdr.sgml : 20160215 20160212175313 ACCESSION NUMBER: 0001144204-16-081670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160216 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: 161421485 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 12-31-2015 12-31-2015 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 02-12-2016 1 108 122639 1 0001520684 028-14473 Citizens & Northern Bank INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 469 3114 SH DFND 1 3114 0 0 Abbott Labs COM 002824100 773 17206 SH DFND 1 17206 0 0 Accenture PLC SHS CLASS A G1151C101 803 7683 SH DFND 1 7683 0 0 Activision Blizzard Inc Common COM 00507V109 1211 31292 SH DFND 1 31292 0 0 Altria Group Inc COM 02209S103 444 7626 SH DFND 1 7626 0 0 American Express Co COM 025816109 1010 14522 SH DFND 1 14522 0 0 American Tower REIT Inc COM 03027X100 945 9750 SH DFND 1 9750 0 0 Amgen Inc COM 031162100 752 4634 SH DFND 1 4634 0 0 Apple Computer Inc COM 037833100 2354 22359 SH DFND 1 22359 0 0 AT&T Inc COM 00206R102 760 22093 SH DFND 1 22093 0 0 Automatic Data Processing COM 053015103 685 8087 SH DFND 1 8087 0 0 Baker Hughes Inc COM 057224107 465 10074 SH DFND 1 10074 0 0 Bard C R Inc COM 067383109 1816 9585 SH DFND 1 9585 0 0 Baxalta Inc Common COM 07177M103 1369 35063 SH DFND 1 35063 0 0 Baxter Intl Inc COM 071813109 833 21828 SH DFND 1 21828 0 0 Biogen Idec Inc COM 09062X103 1109 3621 SH DFND 1 3621 0 0 Blackrock, Inc. COM 09247X101 779 2288 SH DFND 1 2288 0 0 Cardinal Health Inc COM 14149Y108 771 8641 SH DFND 1 8641 0 0 Charles Schwab Corp COM 808513105 972 29509 SH DFND 1 29509 0 0 CHEMUNG FINANCIAL CORP COM 164024101 330 12014 SH DFND 1 12014 0 0 Chevron Corp COM 166764100 1482 16469 SH DFND 1 16469 0 0 Cisco Systems Inc COM 17275R102 885 32584 SH DFND 1 32584 0 0 Citigroup Inc Common New COM NEW 172967424 1935 37385 SH DFND 1 37385 0 0 Citizens & Northern Corp COM 172922106 5332 253894 SH DFND 1 253894 0 0 CME Group Inc COM 12572Q105 876 9673 SH DFND 1 9673 0 0 Colgate Palmolive Co COM 194162103 529 7939 SH DFND 1 7939 0 0 Community Bank System, Inc COM 203607106 208 5216 SH DFND 1 5216 0 0 Corning Inc COM 219350105 533 29183 SH DFND 1 29183 0 0 Costco Wholesale Corp (New) COM 22160K105 802 4964 SH DFND 1 4964 0 0 CVS Health Corporation COM 126650100 1687 17253 SH DFND 1 17253 0 0 Danaher Corp COM 235851102 2458 26467 SH DFND 1 26467 0 0 Darden Restaurants Inc COM 237194105 641 10065 SH DFND 1 10065 0 0 Dicks Sporting Goods Inc COM 253393102 763 21593 SH DFND 1 21593 0 0 Disney Walt Co COM DISNEY 254687106 1781 16953 SH DFND 1 16953 0 0 Duke Energy Corporation New COM NEW 26441C204 301 4210 SH DFND 1 4210 0 0 E M C Corp Mass COM 268648102 1269 49419 SH DFND 1 49419 0 0 Eaton Corp SHS G29183103 903 17345 SH DFND 1 17345 0 0 Ecolab Inc. 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COM 30219G108 1562 17872 SH DFND 1 17872 0 0 Exxon Mobil Corp COM 30231G102 2091 26826 SH DFND 1 26826 0 0 Fifth Third Bancorp COM 316773100 580 28880 SH DFND 1 28880 0 0 FNB Corporation COM 302520101 1380 103474 SH DFND 1 103474 0 0 Franklin Resources Inc COM 354613101 355 9635 SH DFND 1 9635 0 0 General Dynamics Corp COM 369550108 659 4796 SH DFND 1 4796 0 0 General Elec Co COM 369604103 2322 74546 SH DFND 1 74546 0 0 Gilead Sciences Inc COM 375558103 842 8317 SH DFND 1 8317 0 0 Halliburton Co COM 406216101 569 16723 SH DFND 1 16723 0 0 Home Depot Inc COM 437076102 2439 18444 SH DFND 1 18444 0 0 Intel Corp COM 458140100 839 24359 SH DFND 1 24359 0 0 Intercontinental Exchange Inc Common COM 45866F104 1020 3981 SH DFND 1 3981 0 0 International Business Machines COM 459200101 626 4549 SH DFND 1 4549 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3858 18830 SH DFND 1 18830 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 565 9614 SH DFND 1 9614 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1348 11972 SH DFND 1 11972 0 0 iShares S&P MidCap 400 Index Fd CORE S&P MCP ETF 464287507 9308 66809 SH DFND 1 66809 0 0 Johnson & Johnson COM 478160104 1315 12803 SH DFND 1 12803 0 0 JPMorgan Chase & Co COM 46625H100 3034 45946 SH DFND 1 45946 0 0 Kohls Corp COM 500255104 649 13621 SH DFND 1 13621 0 0 M & T Bank Corp COM 55261F104 341 2818 SH DFND 1 2818 0 0 McDonalds Corp COM 580135101 1801 15248 SH DFND 1 15248 0 0 Medtronic PLC SHS G5960L103 283 3682 SH DFND 1 3682 0 0 Merck & Co Inc New COM 58933Y105 1442 27307 SH DFND 1 27307 0 0 Metlife Inc COM 59156R108 1235 25618 SH DFND 1 25618 0 0 Microchip Technology Inc COM 595017104 589 12660 SH DFND 1 12660 0 0 Microsoft Corp COM 594918104 1412 25445 SH DFND 1 25445 0 0 Mondelez Intl Inc Class A CL A 609207105 1473 32846 SH DFND 1 32846 0 0 Nike, Inc. 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COM N6596X109 664 7880 SH DFND 1 7880 0 0 Oracle Corp COM 68389X105 1549 42406 SH DFND 1 42406 0 0 Pepsico Inc COM 713448108 997 9976 SH DFND 1 9976 0 0 Pfizer Inc COM 717081103 1605 49720 SH DFND 1 49720 0 0 Phillip Morris International Inc COM 718172109 417 4740 SH DFND 1 4740 0 0 Praxair Inc COM 74005P104 389 3795 SH DFND 1 3795 0 0 Precision Castparts Corp Common COM 740189105 293 1264 SH DFND 1 1264 0 0 Procter & Gamble Co COM 742718109 3147 39634 SH DFND 1 39634 0 0 Qualcomm Inc COM 747525103 1092 21855 SH DFND 1 21855 0 0 Rackspace Hosting Inc Common COM 750086100 413 16309 SH DFND 1 16309 0 0 Salesforce.Com COM 79466L302 1323 16874 SH DFND 1 16874 0 0 Schlumberger Ltd COM 806857108 1330 19068 SH DFND 1 19068 0 0 SEI Investment Company COM 784117103 271 5164 SH DFND 1 5164 0 0 Starbucks Corp COM 855244109 1469 24473 SH DFND 1 24473 0 0 Stryker Corp COM 863667101 566 6089 SH DFND 1 6089 0 0 SunEdison Inc COM 86732Y109 51 10000 SH DFND 1 10000 0 0 SYSCO Corp COM 871829107 482 11752 SH DFND 1 11752 0 0 T. Rowe Price Group, Inc. COM 74144T108 533 7459 SH DFND 1 7459 0 0 Target Corp COM 87612E106 764 10520 SH DFND 1 10520 0 0 Tjx Companies (New) COM 872540109 752 10605 SH DFND 1 10605 0 0 Trevena Inc. COM 89532E109 210 20000 SH DFND 1 20000 0 0 Twenty-First Century Fox Inc Class A CL A 90130A101 907 33384 SH DFND 1 33384 0 0 Twitter Inc Common COM 90184L102 488 21074 SH DFND 1 21074 0 0 Union Pacific Corp COM 907818108 511 6532 SH DFND 1 6532 0 0 United Parcel Service Inc. Class B CL B 911312106 542 5630 SH DFND 1 5630 0 0 Unitedhealth Group, Inc. COM 91324P102 643 5462 SH DFND 1 5462 0 0 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 604 13961 SH DFND 1 13961 0 0 V F Corp COM 918204108 700 11246 SH DFND 1 11246 0 0 Vanguard FTSE All-World Ex-US Small Cap Index FTSE SMCAP ETF 922042718 1038 11172 SH DFND 1 11172 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 652 19928 SH DFND 1 19928 0 0 Verizon Communications COM 92343V104 1819 39364 SH DFND 1 39364 0 0 W W Grainger Inc COM 384802104 352 1736 SH DFND 1 1736 0 0 Walgreens Boots Alliance Inc COM 931427108 704 8265 SH DFND 1 8265 0 0 Wal-Mart Stores Inc COM 931142103 327 5340 SH DFND 1 5340 0 0 Wells Fargo & Co New COM 949746101 3038 55885 SH DFND 1 55885 0 0 YUM Brands Inc COM 988498101 538 7368 SH DFND 1 7368 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 1141 11125 SH DFND 1 11125 0 0