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 primary_doc.xml X0202 13F-HR LIVE false false false 0000810958 XXXXXXXX 09-30-2023 09-30-2023 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 11-13-2023 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