0001104659-24-060245.txt : 20240513
0001104659-24-060245.hdr.sgml : 20240513
20240513082321
ACCESSION NUMBER: 0001104659-24-060245
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CITIZENS & NORTHERN CORP
CENTRAL INDEX KEY: 0000810958
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
ORGANIZATION NAME: 02 Finance
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: 24937005
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
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0000810958
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03-31-2024
03-31-2024
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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
05-13-2024
1
109
295716211
1
0001520684
028-14473
Citizens & Northern Bank
INFORMATION TABLE
2
infotable.xml
Abbott Labs
COM
002824100
2382768
20964
SH
DFND
1
20964
0
0
Accenture PLC
SHS CLASS A
G1151C101
227030
655
SH
DFND
1
655
0
0
Adobe Systems Inc
COM
00724F101
1750962
3470
SH
DFND
1
3470
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
7583766
49808
SH
DFND
1
49808
0
0
Amazon Communications Inc
COM
023135106
5852068
32443
SH
DFND
1
32443
0
0
American Tower REIT Inc
COM
03027X100
1758749
8901
SH
DFND
1
8901
0
0
Analog Devices Inc
COM
032654105
1721169
8702
SH
DFND
1
8702
0
0
Apple Computer Inc
COM
037833100
9430200
54993
SH
DFND
1
54993
0
0
AT&T Inc
COM
00206R102
1035883
58857
SH
DFND
1
58857
0
0
Avantis Emerging Markets Equity ETF
AVANTIS EMGMKT
025072604
392215
6767
SH
DFND
1
6767
0
0
Avantis International Equity ETF
INTL EQT ETF
025072703
2014248
31601
SH
DFND
1
31601
0
0
Avantis US Equity ETF
US EQT ETF
025072885
1058159
11823
SH
DFND
1
11823
0
0
Bath & Body Works
COM
070830104
1449480
28978
SH
DFND
1
28978
0
0
Becton, Dickinson & Co.
COM
075887109
1156334
4673
SH
DFND
1
4673
0
0
Berkshire Hathaway Inc Class B New
CL B NEW
084670702
540368
1285
SH
DFND
1
1285
0
0
Biogen Idec Inc
COM
09062X103
970551
4501
SH
DFND
1
4501
0
0
Blackrock, Inc.
COM
09247X101
1131331
1357
SH
DFND
1
1357
0
0
Blackstone Inc
COM
09260D107
1603239
12204
SH
DFND
1
12204
0
0
Boeing Co
COM
097023105
1064340
5515
SH
DFND
1
5515
0
0
Bristol Myers Squibb Co
COM
110122108
1013776
18694
SH
DFND
1
18694
0
0
Caterpillar Inc
COM
149123101
338948
925
SH
DFND
1
925
0
0
CDW Corporation
COM
12514G108
1534936
6001
SH
DFND
1
6001
0
0
Cencora, Inc.
COM
03073E105
1658893
6827
SH
DFND
1
6827
0
0
Charles Schwab Corp
COM
808513105
988092
13659
SH
DFND
1
13659
0
0
Chevron Corp
COM
166764100
1201348
7616
SH
DFND
1
7616
0
0
Chipotle Mexican Grill Inc Corp Common
COM
169656105
3028854
1042
SH
DFND
1
1042
0
0
Cisco Systems Inc
COM
17275R102
1568571
31428
SH
DFND
1
31428
0
0
Citizens & Northern Corp
COM
172922106
5783321
307951
SH
DFND
1
307951
0
0
Citizens Financial Services Inc
COM
174615104
4355282
88522
SH
DFND
1
88522
0
0
CME Group Inc
COM
12572Q105
240910
1119
SH
DFND
1
1119
0
0
Coca Cola Co
COM
191216100
1399248
22871
SH
DFND
1
22871
0
0
Comcast Corp Class A
CL A
20030N101
1897213
43765
SH
DFND
1
43765
0
0
Corning Inc
COM
219350105
656761
19926
SH
DFND
1
19926
0
0
Costco Wholesale Corp (New)
COM
22160K105
3934223
5370
SH
DFND
1
5370
0
0
CVS Health Corporation
COM
126650100
2206560
27665
SH
DFND
1
27665
0
0
Deere & Co
COM
244199105
376238
916
SH
DFND
1
916
0
0
DFA Dimensional International Core Equity 2 ETF
INTL CORE EQUITY
25434V799
247999
9271
SH
DFND
1
9271
0
0
Dimensional U.S. Core Equity 2 ETF
US CORE EQUITY 2
25434V708
4789177
149896
SH
DFND
1
149896
0
0
Disney Walt Co
COM
254687106
1277071
10437
SH
DFND
1
10437
0
0
DuPont de Nemours Inc
COM
26614N102
836470
10910
SH
DFND
1
10910
0
0
Eli Lilly & Co
COM
532457108
216273
278
SH
DFND
1
278
0
0
EOG Resources, Inc.
COM
26875P101
1125759
8806
SH
DFND
1
8806
0
0
Exxon Mobil Corp
COM
30231G102
3356198
28873
SH
DFND
1
28873
0
0
Fidelity MSCI Real Estate Index ETF
MSCI RL EST ETF
316092857
17055346
653712
SH
DFND
1
653712
0
0
FlexShares Core Select Bond Fund ETF
CRE SLCT BD FD
33939L670
269772
12229
SH
DFND
1
12229
0
0
Flexshares Morningstar Global Upstream Nat Res Index ETF
MORNSTAR UPSTR
33939L407
23373635
569117
SH
DFND
1
569117
0
0
FlexShares STOXX US ESG Select Index ETF
STOX US ESG SLCT
33939L696
293678
2320
SH
DFND
1
2320
0
0
Freeport-McMoran, Inc.
CL B
35671D857
841987
17907
SH
DFND
1
17907
0
0
General Dynamics Corp
COM
369550108
2067544
7319
SH
DFND
1
7319
0
0
GSK PLC ADR
SPONSORED ADR
37733W204
1652338
38543
SH
DFND
1
38543
0
0
Halliburton Co
COM
406216101
1045931
26533
SH
DFND
1
26533
0
0
Home Depot Inc
COM
437076102
2436627
6352
SH
DFND
1
6352
0
0
Honeywell Intl Inc
COM
438516106
1791627
8729
SH
DFND
1
8729
0
0
Illinois Tool Works Inc
COM
452308109
386932
1442
SH
DFND
1
1442
0
0
Intercontinental Exchange Inc Common
COM
45866F104
1368940
9961
SH
DFND
1
9961
0
0
International Business Machines
COM
459200101
2613288
13685
SH
DFND
1
13685
0
0
iShares Barclays MBS Bond Fund ETF
MBS ETF
464288588
2554304
27638
SH
DFND
1
27638
0
0
iShares Barclays TIPS Bond Fund
TIPS BD ETF
464287176
369705
3442
SH
DFND
1
3442
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
351713
669
SH
DFND
1
669
0
0
iShares iBoxx $ High Yield Corp Bond ETF
IBOXX HI YD ETF
464288513
577378
7428
SH
DFND
1
7428
0
0
iShares JPMorgan USD Emerging Markets Bond ETF
JPMORGAN USD EMG
464288281
9038108
100793
SH
DFND
1
100793
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
531419
2967
SH
DFND
1
2967
0
0
iShares S&P MidCap 400 Index Fd
CORE S&P MCP ETF
464287507
12248100
201648
SH
DFND
1
201648
0
0
iShares Short-Term National Muni Bond ETF
SHRT NAT MUN ETF
464288158
973570
9296
SH
DFND
1
9296
0
0
iShares Trust Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
850040
2522
SH
DFND
1
2522
0
0
Johnson & Johnson
COM
478160104
288064
1821
SH
DFND
1
1821
0
0
JPMorgan Chase & Co
COM
46625H100
4834441
24136
SH
DFND
1
24136
0
0
Lauder (Estee) Cos Inc Class A
CL A
518439104
1105564
7172
SH
DFND
1
7172
0
0
Lowes Cos Inc
COM
548661107
286826
1126
SH
DFND
1
1126
0
0
Marsh & McLennan Cos Inc
COM
571748102
1485528
7212
SH
DFND
1
7212
0
0
Masco Corp
COM
574599106
1521516
19289
SH
DFND
1
19289
0
0
Mastercard Inc Class A
CL A
57636Q104
3853042
8001
SH
DFND
1
8001
0
0
McDonalds Corp
COM
580135101
1627133
5771
SH
DFND
1
5771
0
0
Meta Platforms Inc
CL A
30303M102
4668852
9615
SH
DFND
1
9615
0
0
Microchip Technology Inc
COM
595017104
1126488
12557
SH
DFND
1
12557
0
0
Microsoft Corp
COM
594918104
12877818
30609
SH
DFND
1
30609
0
0
Mondelez Intl Inc Class A
CL A
609207105
2110010
30143
SH
DFND
1
30143
0
0
National Fuel Gas Co N J
COM
636180101
210744
3923
SH
DFND
1
3923
0
0
Nextera Energy Inc
COM
65339F101
1098485
17188
SH
DFND
1
17188
0
0
Nike, Inc. Class B
CL B
654106103
1817197
19336
SH
DFND
1
19336
0
0
Norfolk Southern Corp
COM
655844108
2172512
8524
SH
DFND
1
8524
0
0
Nvidia Corp
COM
67066G104
7804048
8637
SH
DFND
1
8637
0
0
Oracle Corp
COM
68389X105
2173053
17300
SH
DFND
1
17300
0
0
Palo Alto Networks Inc Common
COM
697435105
1391953
4899
SH
DFND
1
4899
0
0
Paypal Holdings, Inc.
COM
70450Y103
783046
11689
SH
DFND
1
11689
0
0
Pfizer Inc
COM
717081103
900349
32445
SH
DFND
1
32445
0
0
Procter & Gamble Co
COM
742718109
2929424
18055
SH
DFND
1
18055
0
0
Rockwell Automation Inc Common
COM
773903109
233064
800
SH
DFND
1
800
0
0
Roper Industries Inc New
COM
776696106
625337
1115
SH
DFND
1
1115
0
0
Salesforce, Inc.
COM
79466L302
2536237
8421
SH
DFND
1
8421
0
0
Schlumberger Ltd
COM STK
806857108
1934574
35296
SH
DFND
1
35296
0
0
SPDR Dow Jones Industrial Average ETF Trust
UT SER 1
78467X109
1011504
2543
SH
DFND
1
2543
0
0
SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF
NUVEEN BLMBRG SH
78468R739
271926
5732
SH
DFND
1
5732
0
0
SPDR Portfolio Long Term Treasury ETF
PORTFOLIO LN TSR
78464A664
888576
31803
SH
DFND
1
31803
0
0
SPDR Portfolio S&P 400 Mid Cap ETF
PORTFOLIO S&P400
78464A847
13627250
255479
SH
DFND
1
255479
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
1534164
2933
SH
DFND
1
2933
0
0
SYSCO Corp
COM
871829107
203437
2506
SH
DFND
1
2506
0
0
Tjx Companies (New)
COM
872540109
1700306
16765
SH
DFND
1
16765
0
0
Truist Financial Corporation
COM
89832Q109
1637667
42013
SH
DFND
1
42013
0
0
Union Pacific Corp
COM
907818108
1240471
5044
SH
DFND
1
5044
0
0
Unitedhealth Group, Inc.
COM
91324P102
307209
621
SH
DFND
1
621
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
689353
3775
SH
DFND
1
3775
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
35181780
405928
SH
DFND
1
405928
0
0
Vanguard Tax-Exempt Bond Index ETF
TAX EXEMPT BD
922907746
230028
4546
SH
DFND
1
4546
0
0
Vanguard Total International Bond Index Fund ETF
TOTAL INT BD ETF
92203J407
1015380
20642
SH
DFND
1
20642
0
0
Vanguard Total World Stock Index Fund ETF
TT WRLD ST ETF
922042742
221000
2000
SH
DFND
1
2000
0
0
Verizon Communications
COM
92343V104
553914
13201
SH
DFND
1
13201
0
0
W W Grainger Inc
COM
384802104
1522898
1497
SH
DFND
1
1497
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
1637080
12404
SH
DFND
1
12404
0
0