0001104659-23-116942.txt : 20231113
0001104659-23-116942.hdr.sgml : 20231113
20231113110229
ACCESSION NUMBER: 0001104659-23-116942
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231396447
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
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09-30-2023
09-30-2023
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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
11-13-2023
1
97
249018079
1
0001520684
028-14473
Citizens & Northern Bank
INFORMATION TABLE
2
infotable.xml
Abbott Labs
COM
002824100
2255830
23292
SH
DFND
1
23292
0
0
Accenture PLC
SHS CLASS A
G1151C101
221119
720
SH
DFND
1
720
0
0
Adobe Systems Inc
COM
00724F101
1366022
2679
SH
DFND
1
2679
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
7649937
58020
SH
DFND
1
58020
0
0
Amazon Communications Inc
COM
023135106
4501319
35410
SH
DFND
1
35410
0
0
American Tower REIT Inc
COM
03027X100
1563097
9505
SH
DFND
1
9505
0
0
Analog Devices Inc
COM
032654105
1652675
9439
SH
DFND
1
9439
0
0
Apple Computer Inc
COM
037833100
10013730
58488
SH
DFND
1
58488
0
0
AT&T Inc
COM
00206R102
907568
60424
SH
DFND
1
60424
0
0
Bath & Body Works
COM
070830104
1125405
33296
SH
DFND
1
33296
0
0
Becton, Dickinson & Co.
COM
075887109
1240168
4797
SH
DFND
1
4797
0
0
Berkshire Hathaway Inc Class B New
CL B NEW
084670702
397941
1136
SH
DFND
1
1136
0
0
Biogen Idec Inc
COM
09062X103
1180704
4594
SH
DFND
1
4594
0
0
Blackrock, Inc.
COM
09247X101
950987
1471
SH
DFND
1
1471
0
0
Blackstone Inc
COM
09260D107
1724954
16100
SH
DFND
1
16100
0
0
Boeing Co
COM
097023105
880386
4593
SH
DFND
1
4593
0
0
Bristol Myers Squibb Co
COM
110122108
1167300
20112
SH
DFND
1
20112
0
0
Caterpillar Inc
COM
149123101
252525
925
SH
DFND
1
925
0
0
CDW Corporation
COM
12514G108
1234569
6119
SH
DFND
1
6119
0
0
Cencora, Inc.
COM
03073E105
1267529
7043
SH
DFND
1
7043
0
0
Charles Schwab Corp
COM
808513105
797093
14519
SH
DFND
1
14519
0
0
Chevron Corp
COM
166764100
1344576
7974
SH
DFND
1
7974
0
0
Chipotle Mexican Grill Inc Corp Common
COM
169656105
1982040
1082
SH
DFND
1
1082
0
0
Cisco Systems Inc
COM
17275R102
1767252
32873
SH
DFND
1
32873
0
0
Citizens & Northern Corp
COM
172922106
5593838
318737
SH
DFND
1
318737
0
0
Citizens Financial Services Inc
COM
174615104
4237901
88437
SH
DFND
1
88437
0
0
CME Group Inc
COM
12572Q105
247472
1236
SH
DFND
1
1236
0
0
Coca Cola Co
COM
191216100
1372910
24525
SH
DFND
1
24525
0
0
Comcast Corp Class A
CL A
20030N101
2061411
46491
SH
DFND
1
46491
0
0
Corning Inc
COM
219350105
681492
22366
SH
DFND
1
22366
0
0
Costco Wholesale Corp (New)
COM
22160K105
3339479
5911
SH
DFND
1
5911
0
0
CVS Health Corporation
COM
126650100
2045726
29300
SH
DFND
1
29300
0
0
Deere & Co
COM
244199105
371719
985
SH
DFND
1
985
0
0
Disney Walt Co
COM
254687106
541657
6683
SH
DFND
1
6683
0
0
DuPont de Nemours Inc
COM
26614N102
848983
11382
SH
DFND
1
11382
0
0
Eli Lilly & Co
COM
532457108
219149
408
SH
DFND
1
408
0
0
EOG Resources, Inc.
COM
26875P101
1184319
9343
SH
DFND
1
9343
0
0
Exxon Mobil Corp
COM
30231G102
3476841
29570
SH
DFND
1
29570
0
0
Fidelity MSCI Real Estate Index ETF
MSCI RL EST ETF
316092857
15544575
683278
SH
DFND
1
683278
0
0
FlexShares Core Select Bond Fund ETF
CRE SLCT BD FD
33939L670
274547
12960
SH
DFND
1
12960
0
0
Flexshares Morningstar Global Upstream Nat Res Index ETF
MORNSTAR UPSTR
33939L407
22277668
550882
SH
DFND
1
550882
0
0
Freeport-McMoran, Inc.
CL B
35671D857
717833
19250
SH
DFND
1
19250
0
0
General Dynamics Corp
COM
369550108
1706330
7722
SH
DFND
1
7722
0
0
GSK PLC ADR
SPONSORED ADR
37733W204
1486649
41011
SH
DFND
1
41011
0
0
Halliburton Co
COM
406216101
1123025
27729
SH
DFND
1
27729
0
0
Home Depot Inc
COM
437076102
1980961
6556
SH
DFND
1
6556
0
0
Honeywell Intl Inc
COM
438516106
1735448
9394
SH
DFND
1
9394
0
0
Illinois Tool Works Inc
COM
452308109
332107
1442
SH
DFND
1
1442
0
0
Intel Corp
COM
458140100
217246
6111
SH
DFND
1
6111
0
0
Intercontinental Exchange Inc Common
COM
45866F104
1445223
13136
SH
DFND
1
13136
0
0
International Business Machines
COM
459200101
2027195
14449
SH
DFND
1
14449
0
0
iShares Barclays MBS Bond Fund ETF
MBS ETF
464288588
2148871
24199
SH
DFND
1
24199
0
0
iShares Barclays TIPS Bond Fund
TIPS BD ETF
464287176
329830
3180
SH
DFND
1
3180
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
333238
776
SH
DFND
1
776
0
0
iShares iBoxx $ High Yield Corp Bond ETF
IBOXX HI YD ETF
464288513
542874
7364
SH
DFND
1
7364
0
0
iShares JPMorgan USD Emerging Markets Bond ETF
JPMORGAN USD EMG
464288281
8606258
104293
SH
DFND
1
104293
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
450450
2967
SH
DFND
1
2967
0
0
iShares S&P MidCap 400 Index Fd
CORE S&P MCP ETF
464287507
8172446
32775
SH
DFND
1
32775
0
0
iShares Trust Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
758869
2853
SH
DFND
1
2853
0
0
Johnson & Johnson
COM
478160104
422083
2710
SH
DFND
1
2710
0
0
JPMorgan Chase & Co
COM
46625H100
3773710
26022
SH
DFND
1
26022
0
0
Lauder (Estee) Cos Inc Class A
CL A
518439104
1115637
7718
SH
DFND
1
7718
0
0
Lowes Cos Inc
COM
548661107
239016
1150
SH
DFND
1
1150
0
0
Marsh & McLennan Cos Inc
COM
571748102
1230670
6467
SH
DFND
1
6467
0
0
Masco Corp
COM
574599106
1135438
21243
SH
DFND
1
21243
0
0
Mastercard Inc Class A
CL A
57636Q104
4020862
10156
SH
DFND
1
10156
0
0
McDonalds Corp
COM
580135101
1711833
6498
SH
DFND
1
6498
0
0
Meta Platforms Inc
CL A
30303M102
3187630
10618
SH
DFND
1
10618
0
0
Microsoft Corp
COM
594918104
10568153
33470
SH
DFND
1
33470
0
0
Mondelez Intl Inc Class A
CL A
609207105
2210876
31857
SH
DFND
1
31857
0
0
National Fuel Gas Co N J
COM
636180101
203643
3923
SH
DFND
1
3923
0
0
Nextera Energy Inc
COM
65339F101
1053907
18396
SH
DFND
1
18396
0
0
Nike, Inc. Class B
CL B
654106103
2025040
21178
SH
DFND
1
21178
0
0
Norfolk Southern Corp
COM
655844108
1654803
8403
SH
DFND
1
8403
0
0
Nvidia Corp
COM
67066G104
4878848
11216
SH
DFND
1
11216
0
0
Oracle Corp
COM
68389X105
1466886
13849
SH
DFND
1
13849
0
0
Palo Alto Networks Inc Common
COM
697435105
1778227
7585
SH
DFND
1
7585
0
0
Pfizer Inc
COM
717081103
1271207
38324
SH
DFND
1
38324
0
0
Procter & Gamble Co
COM
742718109
2842520
19488
SH
DFND
1
19488
0
0
Rockwell Automation Inc Common
COM
773903109
228696
800
SH
DFND
1
800
0
0
Roper Industries Inc New
COM
776696106
539972
1115
SH
DFND
1
1115
0
0
Salesforce, Inc.
COM
79466L302
2266269
11176
SH
DFND
1
11176
0
0
Schlumberger Ltd
COM STK
806857108
2096526
35961
SH
DFND
1
35961
0
0
SPDR Dow Jones Industrial Average ETF Trust
UT SER 1
78467X109
851778
2543
SH
DFND
1
2543
0
0
SPDR Portfolio Long Term Treasury ETF
PORTFOLIO LN TSR
78464A664
847626
32414
SH
DFND
1
32414
0
0
SPDR Portfolio S&P 400 Mid Cap ETF
PORTFOLIO S&P400
78464A847
7807713
178299
SH
DFND
1
178299
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
1282440
3000
SH
DFND
1
3000
0
0
Tjx Companies (New)
COM
872540109
1558600
17536
SH
DFND
1
17536
0
0
Truist Financial Corporation
COM
89832Q109
1376484
48112
SH
DFND
1
48112
0
0
Union Pacific Corp
COM
907818108
1028332
5050
SH
DFND
1
5050
0
0
Unitedhealth Group, Inc.
COM
91324P102
324194
643
SH
DFND
1
643
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
586560
3775
SH
DFND
1
3775
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
31055745
453766
SH
DFND
1
453766
0
0
Vanguard Total International Bond Index Fund ETF
TOTAL INT BD ETF
92203J407
935459
19558
SH
DFND
1
19558
0
0
Verizon Communications
COM
92343V104
459930
14191
SH
DFND
1
14191
0
0
W W Grainger Inc
COM
384802104
1549722
2240
SH
DFND
1
2240
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
1551778
13828
SH
DFND
1
13828
0
0