0001144204-19-039739.txt : 20190814
0001144204-19-039739.hdr.sgml : 20190814
20190814085201
ACCESSION NUMBER: 0001144204-19-039739
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191023067
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
06-30-2019
06-30-2019
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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
08-14-2019
1
99
179885
1
0001520684
028-14473
Citizens & Northern Bank
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579Y101
500
2884
SH
DFND
1
2884
0
0
Abbott Labs
COM
002824100
3065
36448
SH
DFND
1
36448
0
0
Accenture PLC
SHS CLASS A
G1151C101
398
2155
SH
DFND
1
2155
0
0
Alexion Pharmaceuticals Inc
COM
015351109
1794
13699
SH
DFND
1
13699
0
0
Allergan PLC
SHS
G0177J108
888
5301
SH
DFND
1
5301
0
0
Allstate Corp
COM
020002101
2122
20872
SH
DFND
1
20872
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
4751
4395
SH
DFND
1
4395
0
0
Altria Group Inc
COM
02209S103
347
7330
SH
DFND
1
7330
0
0
Amazon Communications Inc
COM
023135106
3621
1912
SH
DFND
1
1912
0
0
American Tower REIT Inc
COM
03027X100
2680
13110
SH
DFND
1
13110
0
0
Apple Computer Inc
COM
037833100
4271
21580
SH
DFND
1
21580
0
0
AT&T Inc
COM
00206R102
903
26946
SH
DFND
1
26946
0
0
Automatic Data Processing
COM
053015103
365
2210
SH
DFND
1
2210
0
0
Biogen Idec Inc
COM
09062X103
699
2990
SH
DFND
1
2990
0
0
Boeing Co
COM
097023105
1766
4851
SH
DFND
1
4851
0
0
Bristol Myers Squibb Co
COM
110122108
1310
28888
SH
DFND
1
28888
0
0
Carnival Corporation
UNIT 99/99/9999
143658300
598
12851
SH
DFND
1
12851
0
0
Celgene Corporation
COM
151020104
1534
16594
SH
DFND
1
16594
0
0
Charles Schwab Corp
COM
808513105
542
13488
SH
DFND
1
13488
0
0
Chevron Corp
COM
166764100
2523
20271
SH
DFND
1
20271
0
0
Cisco Systems Inc
COM
17275R102
393
7172
SH
DFND
1
7172
0
0
Citigroup Inc Common New
COM NEW
172967424
1963
28031
SH
DFND
1
28031
0
0
Citizens & Northern Corp
COM
172922106
7050
267738
SH
DFND
1
267738
0
0
CME Group Inc
COM
12572Q105
564
2905
SH
DFND
1
2905
0
0
Coca Cola Co
COM
191216100
1615
31707
SH
DFND
1
31707
0
0
Colony Credit Real Estate Inc
COM CL A
19625T101
239
15435
SH
DFND
1
15435
0
0
Comcast Corp Class A
CL A
20030N101
1925
45533
SH
DFND
1
45533
0
0
Community Bank System, Inc
COM
203607106
343
5216
SH
DFND
1
5216
0
0
Corning Inc
COM
219350105
1052
31656
SH
DFND
1
31656
0
0
Costco Wholesale Corp (New)
COM
22160K105
1521
5755
SH
DFND
1
5755
0
0
CVS Health Corporation
COM
126650100
1088
19965
SH
DFND
1
19965
0
0
Danaher Corp
COM
235851102
342
2391
SH
DFND
1
2391
0
0
Darden Restaurants Inc
COM
237194105
215
1766
SH
DFND
1
1766
0
0
Disney Walt Co
COM DISNEY
254687106
3381
24211
SH
DFND
1
24211
0
0
Dow, Inc
COM
260557103
311
6308
SH
DFND
1
6308
0
0
Duke Energy Corporation New
COM NEW
26441C204
703
7966
SH
DFND
1
7966
0
0
DuPont de Nemours Inc
COM
26614N102
473
6307
SH
DFND
1
6307
0
0
ETrade Financial Corp
COM NEW
269246401
1183
26529
SH
DFND
1
26529
0
0
EBAY Inc
COM
278642103
935
23665
SH
DFND
1
23665
0
0
Ecolab Inc.
COM
278865100
252
1276
SH
DFND
1
1276
0
0
EOG Resources, Inc.
COM
26875P101
810
8696
SH
DFND
1
8696
0
0
Exxon Mobil Corp
COM
30231G102
3029
39530
SH
DFND
1
39530
0
0
Facebook Inc Class A
CL A
30303M102
2309
11962
SH
DFND
1
11962
0
0
Fidelity Natl Information Common
COM
31620M106
235
1918
SH
DFND
1
1918
0
0
Flexshares Morningstar Global Upstream Nat Res Index ETF
MORNSTAR UPSTR
33939L407
12231
370516
SH
DFND
1
370516
0
0
General Dynamics Corp
COM
369550108
1265
6955
SH
DFND
1
6955
0
0
General Elec Co
COM
369604103
131
12506
SH
DFND
1
12506
0
0
Halliburton Co
COM
406216101
630
27722
SH
DFND
1
27722
0
0
Health Care Select Sector SPDR
SBI HEALTHCARE
81369Y209
921
9947
SH
DFND
1
9947
0
0
Home Depot Inc
COM
437076102
1197
5758
SH
DFND
1
5758
0
0
Honeywell Intl Inc
COM
438516106
1494
8560
SH
DFND
1
8560
0
0
Illinois Tool Works Inc
COM
452308109
229
1517
SH
DFND
1
1517
0
0
Intel Corp
COM
458140100
2349
49075
SH
DFND
1
49075
0
0
Intercontinental Exchange Inc Common
COM
45866F104
2384
27746
SH
DFND
1
27746
0
0
International Business Machines
COM
459200101
1286
9328
SH
DFND
1
9328
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
274
929
SH
DFND
1
929
0
0
iShares Dow Jones U.S. Aerospace and Defense Index Fund ETF
US AER DEF ETF
464288760
413
1928
SH
DFND
1
1928
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
487
3829
SH
DFND
1
3829
0
0
iShares S&P MidCap 400 Index Fd
CORE S&P MCP ETF
464287507
8264
42541
SH
DFND
1
42541
0
0
iShares Trust Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
790
5020
SH
DFND
1
5020
0
0
Johnson & Johnson
COM
478160104
2211
15872
SH
DFND
1
15872
0
0
JPMorgan Chase & Co
COM
46625H100
4455
39847
SH
DFND
1
39847
0
0
KLA Corporation
COM
482480100
879
7437
SH
DFND
1
7437
0
0
Lauder (Estee) Cos Inc Class A
CL A
518439104
2441
13332
SH
DFND
1
13332
0
0
Masco Corp
COM
574599106
1557
39671
SH
DFND
1
39671
0
0
Mastercard Inc Class A
CL A
57636Q104
1724
6519
SH
DFND
1
6519
0
0
McDonalds Corp
COM
580135101
1838
8849
SH
DFND
1
8849
0
0
Merck & Co Inc New
COM
58933Y105
301
3590
SH
DFND
1
3590
0
0
Microchip Technology Inc
COM
595017104
1346
15520
SH
DFND
1
15520
0
0
Microsoft Corp
COM
594918104
5697
42530
SH
DFND
1
42530
0
0
Mondelez Intl Inc Class A
CL A
609207105
2443
45320
SH
DFND
1
45320
0
0
Nike, Inc. Class B
CL B
654106103
2943
35062
SH
DFND
1
35062
0
0
Norfolk Southern Corp
COM
655844108
1897
9515
SH
DFND
1
9515
0
0
Nucor Corp
COM
670346105
1184
21492
SH
DFND
1
21492
0
0
Nvidia Corp
COM
67066G104
1128
6871
SH
DFND
1
6871
0
0
Oracle Corp
COM
68389X105
2130
37390
SH
DFND
1
37390
0
0
Pepsico Inc
COM
713448108
610
4655
SH
DFND
1
4655
0
0
Pfizer Inc
COM
717081103
2209
51001
SH
DFND
1
51001
0
0
Philip Morris International Inc
COM
718172109
327
4168
SH
DFND
1
4168
0
0
Procter & Gamble Co
COM
742718109
1689
15402
SH
DFND
1
15402
0
0
Roper Industries Inc New
COM
776696106
440
1200
SH
DFND
1
1200
0
0
Salesforce.Com
COM
79466L302
2248
14817
SH
DFND
1
14817
0
0
Schlumberger Ltd
COM
806857108
755
18986
SH
DFND
1
18986
0
0
Schwab US REIT ETF
US REIT ETF
808524847
12253
275722
SH
DFND
1
275722
0
0
SPDR Dow Jones Industrial Average ETF Trust
UT SER 1
78467X109
202
761
SH
DFND
1
761
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
552
1883
SH
DFND
1
1883
0
0
Starbucks Corp
COM
855244109
1932
23041
SH
DFND
1
23041
0
0
Stryker Corp
COM
863667101
216
1053
SH
DFND
1
1053
0
0
SYSCO Corp
COM
871829107
225
3182
SH
DFND
1
3182
0
0
Tjx Companies (New)
COM
872540109
1366
25839
SH
DFND
1
25839
0
0
Trevena Inc.
COM
89532E109
56
54300
SH
DFND
1
54300
0
0
Union Pacific Corp
COM
907818108
1105
6532
SH
DFND
1
6532
0
0
Unitedhealth Group, Inc.
COM
91324P102
415
1700
SH
DFND
1
1700
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
13066
80524
SH
DFND
1
80524
0
0
Vanguard Total International Bond Index Fund ETF
INTL BD IDX ETF
92203J407
483
8431
SH
DFND
1
8431
0
0
Verizon Communications
COM
92343V104
959
16794
SH
DFND
1
16794
0
0
W W Grainger Inc
COM
384802104
1288
4802
SH
DFND
1
4802
0
0
Wells Fargo & Co New
COM
949746101
323
6828
SH
DFND
1
6828
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
2039
17319
SH
DFND
1
17319
0
0