Executive Vice President and Chief Financial Officer

0001144204-18-059625.txt : 20181114 0001144204-18-059625.hdr.sgml : 20181114 20181114102645 ACCESSION NUMBER: 0001144204-18-059625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181156 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 09-30-2018 09-30-2018 false 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 11-14-2018 1 99 147076 1 0001520684 028-14473 Citizens & Northern Bank INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 620 2941 SH DFND 1 2941 0 0 Abbott Labs COM 002824100 2272 30969 SH DFND 1 30969 0 0 Accenture PLC SHS CLASS A G1151C101 599 3520 SH DFND 1 3520 0 0 Alexion Pharmaceuticals Inc COM 015351109 1841 13246 SH DFND 1 13246 0 0 Allergan PLC SHS G0177J108 820 4303 SH DFND 1 4303 0 0 Alliance Data Systems Corp COM 018581108 1295 5483 SH DFND 1 5483 0 0 Allstate Corp COM 020002101 2053 20796 SH DFND 1 20796 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 5831 4886 SH DFND 1 4886 0 0 Altria Group Inc COM 02209S103 456 7555 SH DFND 1 7555 0 0 American Tower REIT Inc COM 03027X100 1920 13216 SH DFND 1 13216 0 0 Apple Computer Inc COM 037833100 5422 24018 SH DFND 1 24018 0 0 AT&T Inc COM 00206R102 895 26662 SH DFND 1 26662 0 0 Automatic Data Processing COM 053015103 497 3296 SH DFND 1 3296 0 0 Becton, Dickinson & Co. COM 075887109 319 1222 SH DFND 1 1222 0 0 Biogen Idec Inc COM 09062X103 1148 3248 SH DFND 1 3248 0 0 Blackrock, Inc. COM 09247X101 315 668 SH DFND 1 668 0 0 Bristol Myers Squibb Co COM 110122108 1789 28822 SH DFND 1 28822 0 0 Carnival Corporation UNIT 99/99/9999 143658300 846 13272 SH DFND 1 13272 0 0 Celgene Corporation COM 151020104 1562 17458 SH DFND 1 17458 0 0 Charles Schwab Corp COM 808513105 2270 46192 SH DFND 1 46192 0 0 Chevron Corp COM 166764100 1948 15934 SH DFND 1 15934 0 0 Cisco Systems Inc COM 17275R102 451 9266 SH DFND 1 9266 0 0 Citigroup Inc Common New COM NEW 172967424 2042 28460 SH DFND 1 28460 0 0 Citizens & Northern Corp COM 172922106 6297 240816 SH DFND 1 240816 0 0 CME Group Inc COM CL A 12572Q105 649 3815 SH DFND 1 3815 0 0 Coca Cola Co COM 191216100 1458 31557 SH DFND 1 31557 0 0 Colony Credit Real Estate Inc COM CL A 19625T101 339 15435 SH DFND 1 15435 0 0 Comcast Corp Class A CL A 20030N101 398 11234 SH DFND 1 11234 0 0 Community Bank System, Inc COM 203607106 319 5216 SH DFND 1 5216 0 0 Corning Inc COM 219350105 1148 32535 SH DFND 1 32535 0 0 Costco Wholesale Corp (New) COM 22160K105 1382 5883 SH DFND 1 5883 0 0 CVS Health Corporation COM 126650100 1973 25059 SH DFND 1 25059 0 0 Danaher Corp COM 235851102 307 2823 SH DFND 1 2823 0 0 Darden Restaurants Inc COM 237194105 364 3276 SH DFND 1 3276 0 0 Disney Walt Co COM DISNEY 254687106 1917 16394 SH DFND 1 16394 0 0 DowDuPont Inc COM 26078J100 1225 19043 SH DFND 1 19043 0 0 Duke Energy Corporation New COM NEW 26441C204 671 8383 SH DFND 1 8383 0 0 E-Trade Financial Corp COM NEW 269246401 1375 26253 SH DFND 1 26253 0 0 Ecolab Inc. COM 278865100 236 1508 SH DFND 1 1508 0 0 EOG Resources, Inc. COM 26875P101 1257 9856 SH DFND 1 9856 0 0 Express Scripts Holding Co. COM 30219G108 2448 25763 SH DFND 1 25763 0 0 Exxon Mobil Corp COM 30231G102 2527 29722 SH DFND 1 29722 0 0 Facebook Inc Class A CL A 30303M102 1672 10165 SH DFND 1 10165 0 0 Fidelity Natl Information Common COM 31620M106 209 1918 SH DFND 1 1918 0 0 General Dynamics Corp COM 369550108 1466 7163 SH DFND 1 7163 0 0 General Elec Co COM 369604103 153 13546 SH DFND 1 13546 0 0 Halliburton Co COM 406216101 1001 24686 SH DFND 1 24686 0 0 Home Depot Inc COM 437076102 2033 9815 SH DFND 1 9815 0 0 Honeywell Intl Inc COM 438516106 1429 8586 SH DFND 1 8586 0 0 Illinois Tool Works Inc COM 452308109 214 1517 SH DFND 1 1517 0 0 Intel Corp COM 458140100 2142 45300 SH DFND 1 45300 0 0 Intercontinental Exchange Inc Common COM 45866F104 2116 28256 SH DFND 1 28256 0 0 International Business Machines COM 459200101 1415 9358 SH DFND 1 9358 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 429 1464 SH DFND 1 1464 0 0 iShares MSCI ACWI Ex US ETF MSCI ACWI EX US 464288240 443 9295 SH DFND 1 9295 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 563 4450 SH DFND 1 4450 0 0 iShares S&P MidCap 400 Index Fd CORE S&P MCP ETF 464287507 9141 45414 SH DFND 1 45414 0 0 iShares Trust Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1019 6530 SH DFND 1 6530 0 0 Johnson & Johnson COM 478160104 1047 7577 SH DFND 1 7577 0 0 JPMorgan Chase & Co COM 46625H100 4602 40785 SH DFND 1 40785 0 0 KLA-Tencor Corporation COM 482480100 777 7641 SH DFND 1 7641 0 0 Lauder (Estee) Cos Inc Class A CL A 518439104 1902 13086 SH DFND 1 13086 0 0 Masco Corp COM 574599106 1420 38802 SH DFND 1 38802 0 0 Mastercard Inc Class A CL A 57636Q104 234 1050 SH DFND 1 1050 0 0 McDonalds Corp COM 580135101 1531 9153 SH DFND 1 9153 0 0 Merck & Co Inc New COM 58933Y105 272 3840 SH DFND 1 3840 0 0 Microchip Technology Inc COM 595017104 488 6186 SH DFND 1 6186 0 0 Microsoft Corp COM 594918104 4273 37359 SH DFND 1 37359 0 0 Mondelez Intl Inc Class A CL A 609207105 1994 46415 SH DFND 1 46415 0 0 Nike, Inc. Class B CL B 654106103 3993 47127 SH DFND 1 47127 0 0 Norfolk Southern Corp COM 655844108 1691 9371 SH DFND 1 9371 0 0 Nucor Corp COM 670346105 1388 21874 SH DFND 1 21874 0 0 Nvidia Corp COM 67066G104 1208 4299 SH DFND 1 4299 0 0 Oracle Corp COM 68389X105 2039 39553 SH DFND 1 39553 0 0 Pepsico Inc COM 713448108 598 5350 SH DFND 1 5350 0 0 Pfizer Inc COM 717081103 1454 32998 SH DFND 1 32998 0 0 Philip Morris International Inc COM 718172109 386 4728 SH DFND 1 4728 0 0 Procter & Gamble Co COM 742718109 1750 21030 SH DFND 1 21030 0 0 Qualcomm Inc COM 747525103 326 4522 SH DFND 1 4522 0 0 Red Hat, Inc COM 756577102 934 6856 SH DFND 1 6856 0 0 Roper Industries Inc New COM 776696106 355 1200 SH DFND 1 1200 0 0 Salesforce.Com COM 79466L302 2333 14670 SH DFND 1 14670 0 0 Schlumberger Ltd COM 806857108 1210 19859 SH DFND 1 19859 0 0 Shire PLC Sponsored ADR SPONSORED ADR 82481R106 2021 11150 SH DFND 1 11150 0 0 SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 321 1215 SH DFND 1 1215 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 606 2084 SH DFND 1 2084 0 0 Starbucks Corp COM 855244109 1889 33233 SH DFND 1 33233 0 0 Stryker Corp COM 863667101 242 1362 SH DFND 1 1362 0 0 SYSCO Corp COM 871829107 279 3808 SH DFND 1 3808 0 0 Target Corp COM 87612E106 205 2323 SH DFND 1 2323 0 0 Tjx Companies (New) COM 872540109 2106 18804 SH DFND 1 18804 0 0 Trevena Inc. COM 89532E109 115 54300 SH DFND 1 54300 0 0 Twenty-First Century Fox Inc Class A CL A 90130A101 2645 57088 SH DFND 1 57088 0 0 Union Pacific Corp COM 907818108 1064 6532 SH DFND 1 6532 0 0 Unitedhealth Group, Inc. COM 91324P102 558 2096 SH DFND 1 2096 0 0 Verizon Communications COM 92343V104 1023 19169 SH DFND 1 19169 0 0 W W Grainger Inc COM 384802104 1761 4927 SH DFND 1 4927 0 0 Wells Fargo & Co New COM 949746101 2792 53112 SH DFND 1 53112 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 2298 17480 SH DFND 1 17480 0 0