0001104659-21-064367.txt : 20210511
0001104659-21-064367.hdr.sgml : 20210511
20210511110540
ACCESSION NUMBER: 0001104659-21-064367
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
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: 21910173
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
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0000810958
XXXXXXXX
03-31-2021
03-31-2021
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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
05-11-2021
1
98
252677
1
0001520684
028-14473
Citizens & Northern Bank
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579Y101
555
2879
SH
DFND
1
2879
0
0
Abbott Labs
COM
002824100
4039
33702
SH
DFND
1
33702
0
0
Accenture PLC
SHS CLASS A
G1151C101
1635
5920
SH
DFND
1
5920
0
0
Allstate Corp
COM
020002101
1590
13835
SH
DFND
1
13835
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
6787
3281
SH
DFND
1
3281
0
0
Altria Group Inc
COM
02209S103
320
6255
SH
DFND
1
6255
0
0
Amazon Communications Inc
COM
023135106
6334
2047
SH
DFND
1
2047
0
0
American Tower REIT Inc
COM
03027X100
2773
11600
SH
DFND
1
11600
0
0
Analog Devices Inc
COM
032654105
1532
9881
SH
DFND
1
9881
0
0
Apple Computer Inc
COM
037833100
8939
73181
SH
DFND
1
73181
0
0
AT&T Inc
COM
00206R102
714
23596
SH
DFND
1
23596
0
0
Berkshire Hathaway Inc Class B New
CL B NEW
084670702
255
1000
SH
DFND
1
1000
0
0
Blackrock, Inc.
COM
09247X101
1168
1549
SH
DFND
1
1549
0
0
Boeing Co
COM
097023105
1405
5515
SH
DFND
1
5515
0
0
Bristol Myers Squibb Co
COM
110122108
1659
26279
SH
DFND
1
26279
0
0
Caterpillar Inc
COM
149123101
214
925
SH
DFND
1
925
0
0
Chevron Corp
COM
166764100
1993
19017
SH
DFND
1
19017
0
0
Chipotle Mexican Grill Inc Corp Common
COM
169656105
1647
1159
SH
DFND
1
1159
0
0
Cisco Systems Inc
COM
17275R102
215
4156
SH
DFND
1
4156
0
0
Citigroup Inc Common New
COM NEW
172967424
1479
20329
SH
DFND
1
20329
0
0
Citizens & Northern Corp
COM
172922106
6523
274323
SH
DFND
1
274323
0
0
CME Group Inc
COM
12572Q105
381
1867
SH
DFND
1
1867
0
0
Coca Cola Co
COM
191216100
1529
29013
SH
DFND
1
29013
0
0
Comcast Corp Class A
CL A
20030N101
3061
56566
SH
DFND
1
56566
0
0
Community Bank System, Inc
COM
203607106
400
5216
SH
DFND
1
5216
0
0
Corning Inc
COM
219350105
1202
27625
SH
DFND
1
27625
0
0
Corteva Inc
COM
22052L104
273
5857
SH
DFND
1
5857
0
0
Costco Wholesale Corp (New)
COM
22160K105
2350
6666
SH
DFND
1
6666
0
0
CVS Health Corporation
COM
126650100
2652
35257
SH
DFND
1
35257
0
0
Danaher Corp
COM
235851102
350
1554
SH
DFND
1
1554
0
0
Deere & Co
COM
244199105
3675
9823
SH
DFND
1
9823
0
0
Disney Walt Co
COM
254687106
1469
7961
SH
DFND
1
7961
0
0
Dow, Inc
COM
260557103
384
6008
SH
DFND
1
6008
0
0
DuPont de Nemours Inc
COM
26614N102
1449
18747
SH
DFND
1
18747
0
0
EBAY Inc
COM
278642103
1446
23611
SH
DFND
1
23611
0
0
Ecolab Inc.
COM
278865100
1260
5887
SH
DFND
1
5887
0
0
Eli Lilly & Co
COM
532457108
2154
11529
SH
DFND
1
11529
0
0
EOG Resources, Inc.
COM
26875P101
992
13671
SH
DFND
1
13671
0
0
Exxon Mobil Corp
COM
30231G102
2001
35845
SH
DFND
1
35845
0
0
Facebook Inc Class A
CL A
30303M102
4025
13665
SH
DFND
1
13665
0
0
Fidelity MSCI Real Estate Index ETF
MSCI RL EST ETF
316092857
16153
587593
SH
DFND
1
587593
0
0
Fidelity Natl Information Common
COM
31620M106
270
1918
SH
DFND
1
1918
0
0
Flexshares Morningstar Global Upstream Nat Res Index ETF
MORNSTAR UPSTR
33939L407
14985
414078
SH
DFND
1
414078
0
0
General Dynamics Corp
COM
369550108
1654
9109
SH
DFND
1
9109
0
0
Halliburton Co
COM
406216101
553
25766
SH
DFND
1
25766
0
0
Home Depot Inc
COM
437076102
1721
5637
SH
DFND
1
5637
0
0
Honeywell Intl Inc
COM
438516106
2411
11107
SH
DFND
1
11107
0
0
Illinois Tool Works Inc
COM
452308109
319
1442
SH
DFND
1
1442
0
0
Intel Corp
COM
458140100
2525
39455
SH
DFND
1
39455
0
0
Intercontinental Exchange Inc Common
COM
45866F104
2298
20574
SH
DFND
1
20574
0
0
International Business Machines
COM
459200101
1580
11858
SH
DFND
1
11858
0
0
iShares Barclays MBS Bond Fund ETF
MBS ETF
464288588
1749
16129
SH
DFND
1
16129
0
0
iShares Barclays TIPS Bond Fund
TIPS BD ETF
464287176
219
1747
SH
DFND
1
1747
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
771
1937
SH
DFND
1
1937
0
0
iShares iBoxx $ High Yield Corp Bond ETF
IBOXX HI YD ETF
464288513
607
6967
SH
DFND
1
6967
0
0
iShares JPMorgan USD Emerging Markets Bond ETF
JPMORGAN USD EMG
464288281
14379
132063
SH
DFND
1
132063
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
478
3153
SH
DFND
1
3153
0
0
iShares S&P MidCap 400 Index Fd
CORE S&P MCP ETF
464287507
9897
38026
SH
DFND
1
38026
0
0
iShares Trust Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
1111
4570
SH
DFND
1
4570
0
0
Johnson & Johnson
COM
478160104
2568
15627
SH
DFND
1
15627
0
0
JPMorgan Chase & Co
COM
46625H100
5385
35371
SH
DFND
1
35371
0
0
Lauder (Estee) Cos Inc Class A
CL A
518439104
2637
9067
SH
DFND
1
9067
0
0
Marsh & McLennan Cos Inc
COM
571748102
968
7950
SH
DFND
1
7950
0
0
Masco Corp
COM
574599106
1602
26747
SH
DFND
1
26747
0
0
Mastercard Inc Class A
CL A
57636Q104
3338
9374
SH
DFND
1
9374
0
0
McDonalds Corp
COM
580135101
1741
7769
SH
DFND
1
7769
0
0
Merck & Co Inc New
COM
58933Y105
271
3510
SH
DFND
1
3510
0
0
Microchip Technology Inc
COM
595017104
289
1865
SH
DFND
1
1865
0
0
Microsoft Corp
COM
594918104
9195
39001
SH
DFND
1
39001
0
0
Mondelez Intl Inc Class A
CL A
609207105
2484
42437
SH
DFND
1
42437
0
0
Nextera Energy Inc
COM
65339F101
1652
21850
SH
DFND
1
21850
0
0
Nike, Inc. Class B
CL B
654106103
2895
21786
SH
DFND
1
21786
0
0
Norfolk Southern Corp
COM
655844108
2314
8617
SH
DFND
1
8617
0
0
Nvidia Corp
COM
67066G104
2663
4987
SH
DFND
1
4987
0
0
Oracle Corp
COM
68389X105
1786
25451
SH
DFND
1
25451
0
0
Palo Alto Networks Inc Common
COM
697435105
1270
3942
SH
DFND
1
3942
0
0
Pepsico Inc
COM
713448108
637
4503
SH
DFND
1
4503
0
0
Pfizer Inc
COM
717081103
1694
46745
SH
DFND
1
46745
0
0
Philip Morris International Inc
COM
718172109
339
3823
SH
DFND
1
3823
0
0
Procter & Gamble Co
COM
742718109
2842
20985
SH
DFND
1
20985
0
0
Rockwell Automation Inc Common
COM
773903109
255
960
SH
DFND
1
960
0
0
Roper Industries Inc New
COM
776696106
450
1115
SH
DFND
1
1115
0
0
Salesforce.Com
COM
79466L302
2344
11064
SH
DFND
1
11064
0
0
Schlumberger Ltd
COM
806857108
489
18000
SH
DFND
1
18000
0
0
SPDR Dow Jones Industrial Average ETF Trust
UT SER 1
78467X109
840
2543
SH
DFND
1
2543
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
1426
3597
SH
DFND
1
3597
0
0
SYSCO Corp
COM
871829107
276
3507
SH
DFND
1
3507
0
0
Target Corp
COM
87612E106
308
1557
SH
DFND
1
1557
0
0
Tjx Companies (New)
COM
872540109
1483
22413
SH
DFND
1
22413
0
0
Truist Financial Corporation
COM
89832Q109
2366
40568
SH
DFND
1
40568
0
0
Union Pacific Corp
COM
907818108
1440
6532
SH
DFND
1
6532
0
0
Unitedhealth Group, Inc.
COM
91324P102
366
985
SH
DFND
1
985
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
597
4058
SH
DFND
1
4058
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
28012
112045
SH
DFND
1
112045
0
0
Vanguard Total International Bond Index Fund ETF
INTL BD IDX ETF
92203J407
1601
28032
SH
DFND
1
28032
0
0
Verizon Communications
COM
92343V104
1070
18396
SH
DFND
1
18396
0
0
W W Grainger Inc
COM
384802104
1718
4285
SH
DFND
1
4285
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
2557
15974
SH
DFND
1
15974
0
0