Executive Vice President and Chief Financial Officer

0001104659-21-016605.txt : 20210209 0001104659-21-016605.hdr.sgml : 20210209 20210209141801 ACCESSION NUMBER: 0001104659-21-016605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21605633 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 12-31-2020 12-31-2020 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 02-09-2021 1 100 227172 1 0001520684 028-14473 Citizens & Northern Bank INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 503 2879 SH DFND 1 2879 0 0 Abbott Labs COM 002824100 3606 32934 SH DFND 1 32934 0 0 Accenture PLC SHS CLASS A G1151C101 1527 5847 SH DFND 1 5847 0 0 Alexion Pharmaceuticals Inc COM 015351109 1920 12289 SH DFND 1 12289 0 0 Allstate Corp COM 020002101 2066 18792 SH DFND 1 18792 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 5610 3202 SH DFND 1 3202 0 0 Altria Group Inc COM 02209S103 293 7155 SH DFND 1 7155 0 0 Amazon Communications Inc COM 023135106 5963 1831 SH DFND 1 1831 0 0 American Tower REIT Inc COM 03027X100 2543 11328 SH DFND 1 11328 0 0 Analog Devices Inc COM 032654105 1278 8649 SH DFND 1 8649 0 0 Apple Computer Inc COM 037833100 9531 71827 SH DFND 1 71827 0 0 AT&T Inc COM 00206R102 681 23696 SH DFND 1 23696 0 0 Berkshire Hathaway Inc Class B New CL B NEW 084670702 255 1100 SH DFND 1 1100 0 0 Boeing Co COM 097023105 1130 5278 SH DFND 1 5278 0 0 Bristol Myers Squibb Co COM 110122108 1665 26847 SH DFND 1 26847 0 0 Chevron Corp COM 166764100 1615 19128 SH DFND 1 19128 0 0 Chipotle Mexican Grill Inc Corp Common COM 169656105 1520 1096 SH DFND 1 1096 0 0 Cisco Systems Inc COM 17275R102 254 5678 SH DFND 1 5678 0 0 Citigroup Inc Common New COM NEW 172967424 1266 20538 SH DFND 1 20538 0 0 Citizens & Northern Corp COM 172922106 5705 287573 SH DFND 1 287573 0 0 CME Group Inc COM 12572Q105 377 2069 SH DFND 1 2069 0 0 Coca Cola Co COM 191216100 1608 29314 SH DFND 1 29314 0 0 Comcast Corp Class A CL A 20030N101 2882 55004 SH DFND 1 55004 0 0 Community Bank System, Inc COM 203607106 325 5216 SH DFND 1 5216 0 0 Corning Inc COM 219350105 1002 27824 SH DFND 1 27824 0 0 Corteva Inc COM 22052L104 225 5815 SH DFND 1 5815 0 0 Costco Wholesale Corp (New) COM 22160K105 1944 5159 SH DFND 1 5159 0 0 Cummins Inc COM 231021106 215 946 SH DFND 1 946 0 0 CVS Health Corporation COM 126650100 2390 34998 SH DFND 1 34998 0 0 Danaher Corp COM 235851102 400 1801 SH DFND 1 1801 0 0 Deere & Co COM 244199105 2568 9546 SH DFND 1 9546 0 0 Disney Walt Co COM 254687106 1507 8315 SH DFND 1 8315 0 0 Dow, Inc COM 260557103 331 5966 SH DFND 1 5966 0 0 DuPont de Nemours Inc COM 26614N102 1219 17142 SH DFND 1 17142 0 0 EBAY Inc COM 278642103 1151 22905 SH DFND 1 22905 0 0 Ecolab Inc. 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COM 26875P101 694 13911 SH DFND 1 13911 0 0 Exxon Mobil Corp COM 30231G102 1460 35430 SH DFND 1 35430 0 0 Facebook Inc Class A CL A 30303M102 3642 13333 SH DFND 1 13333 0 0 Fidelity MSCI Real Estate Index ETF MSCI RL EST ETF 316092857 13772 542641 SH DFND 1 542641 0 0 Fidelity Natl Information Common COM 31620M106 271 1918 SH DFND 1 1918 0 0 Flexshares Morningstar Global Upstream Nat Res Index ETF MORNSTAR UPSTR 33939L407 14672 450884 SH DFND 1 450884 0 0 General Dynamics Corp COM 369550108 922 6198 SH DFND 1 6198 0 0 Halliburton Co COM 406216101 508 26892 SH DFND 1 26892 0 0 Home Depot Inc COM 437076102 1554 5852 SH DFND 1 5852 0 0 Honeywell Intl Inc COM 438516106 2304 10833 SH DFND 1 10833 0 0 Illinois Tool Works Inc COM 452308109 294 1442 SH DFND 1 1442 0 0 Intel Corp COM 458140100 1976 39653 SH DFND 1 39653 0 0 Intercontinental Exchange Inc Common COM 45866F104 2338 20278 SH DFND 1 20278 0 0 International Business Machines COM 459200101 1523 12098 SH DFND 1 12098 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2750 7326 SH DFND 1 7326 0 0 iShares iBoxx $ High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 596 6830 SH DFND 1 6830 0 0 iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 510 4401 SH DFND 1 4401 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 537 3925 SH DFND 1 3925 0 0 iShares S&P MidCap 400 Index Fd CORE S&P MCP ETF 464287507 9703 42219 SH DFND 1 42219 0 0 iShares Trust Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1102 4570 SH DFND 1 4570 0 0 Johnson & Johnson COM 478160104 2444 15527 SH DFND 1 15527 0 0 JPMorgan Chase & Co COM 46625H100 4584 36074 SH DFND 1 36074 0 0 Lauder (Estee) Cos Inc Class A CL A 518439104 2393 8990 SH DFND 1 8990 0 0 Marsh & McLennan Cos Inc COM 571748102 908 7758 SH DFND 1 7758 0 0 Masco Corp COM 574599106 1439 26191 SH DFND 1 26191 0 0 Mastercard Inc Class A CL A 57636Q104 2586 7245 SH DFND 1 7245 0 0 McDonalds Corp COM 580135101 1663 7750 SH DFND 1 7750 0 0 Merck & Co Inc New COM 58933Y105 342 4177 SH DFND 1 4177 0 0 Microchip Technology Inc COM 595017104 320 2316 SH DFND 1 2316 0 0 Microsoft Corp COM 594918104 8553 38453 SH DFND 1 38453 0 0 Mondelez Intl Inc Class A CL A 609207105 2398 41010 SH DFND 1 41010 0 0 Nextera Energy Inc COM 65339F101 1652 21409 SH DFND 1 21409 0 0 Nike, Inc. Class B CL B 654106103 3676 25985 SH DFND 1 25985 0 0 Norfolk Southern Corp COM 655844108 1990 8373 SH DFND 1 8373 0 0 Nvidia Corp COM 67066G104 2146 4109 SH DFND 1 4109 0 0 Oracle Corp COM 68389X105 1620 25040 SH DFND 1 25040 0 0 Palo Alto Networks Inc Common COM 697435105 1327 3733 SH DFND 1 3733 0 0 Pepsico Inc COM 713448108 737 4973 SH DFND 1 4973 0 0 Pfizer Inc COM 717081103 1707 46383 SH DFND 1 46383 0 0 Philip Morris International Inc COM 718172109 378 4571 SH DFND 1 4571 0 0 Procter & Gamble Co COM 742718109 2916 20958 SH DFND 1 20958 0 0 Rockwell Automation Inc Common COM 773903109 241 960 SH DFND 1 960 0 0 Roper Industries Inc New COM 776696106 481 1115 SH DFND 1 1115 0 0 Salesforce.Com COM 79466L302 2370 10650 SH DFND 1 10650 0 0 Schlumberger Ltd COM 806857108 388 17768 SH DFND 1 17768 0 0 SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 778 2543 SH DFND 1 2543 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1367 3657 SH DFND 1 3657 0 0 Starbucks Corp COM 855244109 242 2263 SH DFND 1 2263 0 0 Stryker Corp COM 863667101 212 867 SH DFND 1 867 0 0 SYSCO Corp COM 871829107 300 4035 SH DFND 1 4035 0 0 Target Corp COM 87612E106 305 1727 SH DFND 1 1727 0 0 Tjx Companies (New) COM 872540109 1600 23429 SH DFND 1 23429 0 0 Truist Financial Corporation COM 89832Q109 1938 40425 SH DFND 1 40425 0 0 Union Pacific Corp COM 907818108 1360 6532 SH DFND 1 6532 0 0 Unitedhealth Group, Inc. COM 91324P102 426 1214 SH DFND 1 1214 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 593 4200 SH DFND 1 4200 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 28889 116577 SH DFND 1 116577 0 0 Vanguard Total International Bond Index Fund ETF INTL BD IDX ETF 92203J407 1460 24939 SH DFND 1 24939 0 0 Verizon Communications COM 92343V104 1066 18143 SH DFND 1 18143 0 0 W W Grainger Inc COM 384802104 1720 4213 SH DFND 1 4213 0 0 Walmart Inc. COM 931142103 245 1703 SH DFND 1 1703 0 0 Xilinx Inc COM 983919101 1606 11329 SH DFND 1 11329 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 2420 15704 SH DFND 1 15704 0 0