0001144204-16-133423.txt : 20161114
0001144204-16-133423.hdr.sgml : 20161111
20161110174602
ACCESSION NUMBER: 0001144204-16-133423
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161114
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: 161989388
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
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0000810958
XXXXXXXX
09-30-2016
09-30-2016
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CITIZENS & NORTHERN CORP
90-92 Main St
Wellsboro
PA
16901
13F HOLDINGS REPORT
028-14195
N
Mark A. Hughes
Executive Vice President and Chief Financial Officer
570-724-3411
/s/ Mark A. Hughes
Wellsboro
PA
11-10-2016
1
101
127579
1
0001520684
028-14473
Citizens & Northern Bank
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579Y101
556
3154
SH
DFND
1
3154
0
0
Abbott Labs
COM
002824100
439
10383
SH
DFND
1
10383
0
0
Accenture PLC
SHS CLASS A
G1151C101
784
6420
SH
DFND
1
6420
0
0
Activision Blizzard Inc Common
COM
00507V109
1336
30167
SH
DFND
1
30167
0
0
Allergan PLC
SHS
G0177J108
1793
7785
SH
DFND
1
7785
0
0
Alliance Data Systems Corp
COM
018581108
1104
5147
SH
DFND
1
5147
0
0
Allstate Corp
COM
020002101
1071
15482
SH
DFND
1
15482
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
3574
4598
SH
DFND
1
4598
0
0
Altria Group Inc
COM
02209S103
490
7749
SH
DFND
1
7749
0
0
American Tower REIT Inc
COM
03027X100
1444
12743
SH
DFND
1
12743
0
0
Apple Computer Inc
COM
037833100
3090
27336
SH
DFND
1
27336
0
0
AT&T Inc
COM
00206R102
709
17466
SH
DFND
1
17466
0
0
Automatic Data Processing
COM
053015103
609
6901
SH
DFND
1
6901
0
0
Bard C R Inc
COM
067383109
1920
8559
SH
DFND
1
8559
0
0
Baxter Intl Inc
COM
071813109
1256
26386
SH
DFND
1
26386
0
0
Biogen Idec Inc
COM
09062X103
1710
5463
SH
DFND
1
5463
0
0
Blackrock, Inc.
COM
09247X101
473
1304
SH
DFND
1
1304
0
0
Cardinal Health Inc
COM
14149Y108
413
5320
SH
DFND
1
5320
0
0
Celgene Corporation
COM
151020104
1080
10329
SH
DFND
1
10329
0
0
Charles Schwab Corp
COM
808513105
1383
43792
SH
DFND
1
43792
0
0
Chevron Corp
COM
166764100
1627
15808
SH
DFND
1
15808
0
0
Cisco Systems Inc
COM
17275R102
857
27007
SH
DFND
1
27007
0
0
Citigroup Inc Common New
COM NEW
172967424
1482
31369
SH
DFND
1
31369
0
0
Citizens & Northern Corp
COM
172922106
5554
252790
SH
DFND
1
252790
0
0
CME Group Inc
COM
12572Q105
588
5624
SH
DFND
1
5624
0
0
Coca Cola Co
COM
191216100
1256
29690
SH
DFND
1
29690
0
0
Colgate Palmolive Co
COM
194162103
363
4891
SH
DFND
1
4891
0
0
Community Bank System, Inc
COM
203607106
251
5216
SH
DFND
1
5216
0
0
Corning Inc
COM
219350105
872
36853
SH
DFND
1
36853
0
0
Costco Wholesale Corp (New)
COM
22160K105
824
5403
SH
DFND
1
5403
0
0
CVS Health Corporation
COM
126650100
2133
23971
SH
DFND
1
23971
0
0
Danaher Corp
COM
235851102
1523
19432
SH
DFND
1
19432
0
0
Darden Restaurants Inc
COM
237194105
327
5331
SH
DFND
1
5331
0
0
Dicks Sporting Goods Inc
COM
253393102
1646
29015
SH
DFND
1
29015
0
0
Disney Walt Co
COM DISNEY
254687106
1847
19889
SH
DFND
1
19889
0
0
Duke Energy Corporation New
COM NEW
26441C204
625
7813
SH
DFND
1
7813
0
0
Eaton Corp
SHS
G29183103
634
9647
SH
DFND
1
9647
0
0
Ecolab Inc.
COM
278865100
414
3405
SH
DFND
1
3405
0
0
EOG Resources, Inc.
COM
26875P101
1274
13173
SH
DFND
1
13173
0
0
Expeditors Intl Wash Inc
COM
302130109
364
7069
SH
DFND
1
7069
0
0
Express Scripts Holding Co.
COM
30219G108
1499
21260
SH
DFND
1
21260
0
0
Exxon Mobil Corp
COM
30231G102
3178
36413
SH
DFND
1
36413
0
0
FNB Corporation
COM
302520101
503
40879
SH
DFND
1
40879
0
0
Fortive Corp Common
COM
34959J108
464
9110
SH
DFND
1
9110
0
0
General Dynamics Corp
COM
369550108
558
3597
SH
DFND
1
3597
0
0
General Elec Co
COM
369604103
2873
97011
SH
DFND
1
97011
0
0
Gilead Sciences Inc
COM
375558103
1208
15262
SH
DFND
1
15262
0
0
Home Depot Inc
COM
437076102
2744
21327
SH
DFND
1
21327
0
0
Intel Corp
COM
458140100
787
20850
SH
DFND
1
20850
0
0
Intercontinental Exchange Inc Common
COM
45866F104
1946
7225
SH
DFND
1
7225
0
0
International Business Machines
COM
459200101
614
3866
SH
DFND
1
3866
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
1148
5277
SH
DFND
1
5277
0
0
iShares MSCI ACWI Ex US ETF
MSCI ACWI EX US
464288240
480
11570
SH
DFND
1
11570
0
0
iShares S&P MidCap 400 Index Fd
CORE S&P MCP ETF
464287507
9549
61725
SH
DFND
1
61725
0
0
Johnson & Johnson
COM
478160104
1274
10783
SH
DFND
1
10783
0
0
JPMorgan Chase & Co
COM
46625H100
3415
51289
SH
DFND
1
51289
0
0
Kohls Corp
COM
500255104
1330
30406
SH
DFND
1
30406
0
0
Masco Corp
COM
574599106
1016
29599
SH
DFND
1
29599
0
0
McDonalds Corp
COM
580135101
1516
13144
SH
DFND
1
13144
0
0
Merck & Co Inc New
COM
58933Y105
376
6026
SH
DFND
1
6026
0
0
Microchip Technology Inc
COM
595017104
681
10953
SH
DFND
1
10953
0
0
Microsoft Corp
COM
594918104
1336
23196
SH
DFND
1
23196
0
0
Mondelez Intl Inc Class A
CL A
609207105
1755
39987
SH
DFND
1
39987
0
0
Nike, Inc. Class B
CL B
654106103
1624
30839
SH
DFND
1
30839
0
0
Norfolk Southern Corp
COM
655844108
893
9200
SH
DFND
1
9200
0
0
Nucor Corp
COM
670346105
1195
24161
SH
DFND
1
24161
0
0
NXP Semiconductors N.V.
COM
N6596X109
1080
10585
SH
DFND
1
10585
0
0
Oracle Corp
COM
68389X105
1666
42411
SH
DFND
1
42411
0
0
Pepsico Inc
COM
713448108
910
8368
SH
DFND
1
8368
0
0
Pfizer Inc
COM
717081103
1992
58821
SH
DFND
1
58821
0
0
Phillip Morris International Inc
COM
718172109
458
4716
SH
DFND
1
4716
0
0
Procter & Gamble Co
COM
742718109
3245
36161
SH
DFND
1
36161
0
0
Qualcomm Inc
COM
747525103
1699
24801
SH
DFND
1
24801
0
0
Rackspace Hosting Inc Common
RACKSPACE HOSTING INC COM
750086100
851
26860
SH
DFND
1
26860
0
0
Red Hat, Inc
COM
756577102
944
11679
SH
DFND
1
11679
0
0
Salesforce.Com
COM
79466L302
1416
19852
SH
DFND
1
19852
0
0
Schlumberger Ltd
COM
806857108
1690
21485
SH
DFND
1
21485
0
0
SEI Investment Company
COM
784117103
208
4554
SH
DFND
1
4554
0
0
Shire PLC Sponsored ADR
SPONSORED ADR
82481R106
1331
6868
SH
DFND
1
6868
0
0
Starbucks Corp
COM
855244109
1555
28714
SH
DFND
1
28714
0
0
Stryker Corp
COM
863667101
390
3353
SH
DFND
1
3353
0
0
SYSCO Corp
COM
871829107
418
8532
SH
DFND
1
8532
0
0
T. Rowe Price Group, Inc.
COM
74144T108
246
3693
SH
DFND
1
3693
0
0
Target Corp
COM
87612E106
399
5804
SH
DFND
1
5804
0
0
Tjx Companies (New)
COM
872540109
480
6424
SH
DFND
1
6424
0
0
Trevena Inc.
COM
89532E109
196
29000
SH
DFND
1
29000
0
0
Twenty-First Century Fox Inc Class A
CL A
90130A101
1427
58936
SH
DFND
1
58936
0
0
Twitter Inc Common
COM
90184L102
619
26860
SH
DFND
1
26860
0
0
Union Pacific Corp
COM
907818108
637
6532
SH
DFND
1
6532
0
0
United Parcel Service Inc. Class B
CL B
911312106
459
4193
SH
DFND
1
4193
0
0
Unitedhealth Group, Inc.
COM
91324P102
374
2670
SH
DFND
1
2670
0
0
Utilities Select Sector SPDR
SBI INT-UTILS
81369Y886
330
6730
SH
DFND
1
6730
0
0
Vanguard FTSE All-World Ex-US Small Cap Index
FTSE SMCAP ETF
922042718
1156
11612
SH
DFND
1
11612
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
858
22788
SH
DFND
1
22788
0
0
Verizon Communications
COM
92343V104
568
10931
SH
DFND
1
10931
0
0
W W Grainger Inc
COM
384802104
249
1108
SH
DFND
1
1108
0
0
Wal-Mart Stores Inc
COM
931142103
237
3283
SH
DFND
1
3283
0
0
Walgreens Boots Alliance Inc
COM
931427108
507
6283
SH
DFND
1
6283
0
0
Wells Fargo & Co New
COM
949746101
3182
71858
SH
DFND
1
71858
0
0
YUM Brands Inc
COM
988498101
292
3218
SH
DFND
1
3218
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
1853
14252
SH
DFND
1
14252
0
0