Executive Vice President and Chief Financial Officer

0001104659-23-090442.txt : 20230811 0001104659-23-090442.hdr.sgml : 20230811 20230811155527 ACCESSION NUMBER: 0001104659-23-090442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163819 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 06-30-2023 06-30-2023 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 08-11-2023 1 97 264620047 1 0001520684 028-14473 Citizens & Northern Bank INFORMATION TABLE 2 infotable.xml Abbott Labs COM 002824100 2541038 23308 SH DFND 1 23308 0 0 Amazon Communications Inc COM 023135106 4679533 35897 SH DFND 1 35897 0 0 Analog Devices Inc COM 032654105 1862773 9562 SH DFND 1 9562 0 0 Apple Computer Inc COM 037833100 11457420 59068 SH DFND 1 59068 0 0 Bath & Body Works COM 070830104 1231988 32853 SH DFND 1 32853 0 0 Becton, Dickinson & Co. COM 075887109 1257480 4763 SH DFND 1 4763 0 0 Berkshire Hathaway Inc Class B New CL B NEW 084670702 387376 1136 SH DFND 1 1136 0 0 Boeing Co COM 097023105 969647 4592 SH DFND 1 4592 0 0 Bristol Myers Squibb Co COM 110122108 1336683 20902 SH DFND 1 20902 0 0 CVS Health Corporation COM 126650100 2112682 30561 SH DFND 1 30561 0 0 Caterpillar Inc COM 149123101 227596 925 SH DFND 1 925 0 0 Chevron Corp COM 166764100 1301914 8274 SH DFND 1 8274 0 0 Chipotle Mexican Grill Inc Corp Common COM 169656105 2303703 1077 SH DFND 1 1077 0 0 Citizens & Northern Corp COM 172922106 6156189 318974 SH DFND 1 318974 0 0 Citizens Financial Services Inc COM 174615104 6507933 87390 SH DFND 1 87390 0 0 Coca Cola Co COM 191216100 1507969 25041 SH DFND 1 25041 0 0 Community Bank System, Inc COM 203607106 244526 5216 SH DFND 1 5216 0 0 Corning Inc COM 219350105 783740 22367 SH DFND 1 22367 0 0 Deere & Co COM 244199105 399112 985 SH DFND 1 985 0 0 Disney Walt Co COM 254687106 603086 6755 SH DFND 1 6755 0 0 Fidelity MSCI Real Estate Index ETF MSCI RL EST ETF 316092857 16726123 666645 SH DFND 1 666645 0 0 General Dynamics Corp COM 369550108 1722491 8006 SH DFND 1 8006 0 0 W W Grainger Inc COM 384802104 1789311 2269 SH DFND 1 2269 0 0 Halliburton Co COM 406216101 961164 29135 SH DFND 1 29135 0 0 Home Depot Inc COM 437076102 2052088 6606 SH DFND 1 6606 0 0 Honeywell Intl Inc COM 438516106 1988265 9582 SH DFND 1 9582 0 0 Illinois Tool Works Inc COM 452308109 360731 1442 SH DFND 1 1442 0 0 Intel Corp COM 458140100 204352 6111 SH DFND 1 6111 0 0 International Business Machines COM 459200101 1990558 14876 SH DFND 1 14876 0 0 iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 306825 2851 SH DFND 1 2851 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 345871 776 SH DFND 1 776 0 0 iShares S&P MidCap 400 Index Fd CORE S&P MCP ETF 464287507 8667278 33147 SH DFND 1 33147 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 497638 3153 SH DFND 1 3153 0 0 iShares Trust Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 814808 2961 SH DFND 1 2961 0 0 iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 8948063 103398 SH DFND 1 103398 0 0 iShares iBoxx $ High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 542756 7230 SH DFND 1 7230 0 0 iShares Barclays MBS Bond Fund ETF MBS ETF 464288588 2192007 23503 SH DFND 1 23503 0 0 Johnson & Johnson COM 478160104 447897 2706 SH DFND 1 2706 0 0 Lauder (Estee) Cos Inc Class A CL A 518439104 1515268 7716 SH DFND 1 7716 0 0 Lowes Cos Inc COM 548661107 259555 1150 SH DFND 1 1150 0 0 Marsh & McLennan Cos Inc COM 571748102 1260700 6703 SH DFND 1 6703 0 0 Masco Corp COM 574599106 1219727 21257 SH DFND 1 21257 0 0 McDonalds Corp COM 580135101 1961449 6573 SH DFND 1 6573 0 0 Microsoft Corp COM 594918104 11450317 33624 SH DFND 1 33624 0 0 Mondelez Intl Inc Class A CL A 609207105 2391776 32791 SH DFND 1 32791 0 0 Nike, Inc. Class B CL B 654106103 2395802 21707 SH DFND 1 21707 0 0 Norfolk Southern Corp COM 655844108 1888004 8326 SH DFND 1 8326 0 0 Palo Alto Networks Inc Common COM 697435105 1940854 7596 SH DFND 1 7596 0 0 Pfizer Inc COM 717081103 1439066 39233 SH DFND 1 39233 0 0 Procter & Gamble Co COM 742718109 2938445 19365 SH DFND 1 19365 0 0 Rockwell Automation Inc Common COM 773903109 263560 800 SH DFND 1 800 0 0 Roper Industries Inc New COM 776696106 536092 1115 SH DFND 1 1115 0 0 Schlumberger Ltd COM STK 806857108 1835320 37364 SH DFND 1 37364 0 0 Charles Schwab Corp COM 808513105 808597 14266 SH DFND 1 14266 0 0 Tjx Companies (New) COM 872540109 1516300 17883 SH DFND 1 17883 0 0 Union Pacific Corp COM 907818108 1032103 5044 SH DFND 1 5044 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 613173 3775 SH DFND 1 3775 0 0 Amerisourcebergen Corp COM 03073E105 1408972 7322 SH DFND 1 7322 0 0 AT&T Inc COM 00206R102 979521 61412 SH DFND 1 61412 0 0 Adobe Systems Inc COM 00724F101 1347656 2756 SH DFND 1 2756 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 7243442 59878 SH DFND 1 59878 0 0 American Tower REIT Inc COM 03027X100 1907400 9835 SH DFND 1 9835 0 0 Biogen Idec Inc COM 09062X103 1345916 4725 SH DFND 1 4725 0 0 Blackrock, Inc. COM 09247X101 1025652 1484 SH DFND 1 1484 0 0 Blackstone Inc COM 09260D107 1489008 16016 SH DFND 1 16016 0 0 CDW Corporation COM 12514G108 1218073 6638 SH DFND 1 6638 0 0 CME Group Inc COM 12572Q105 229945 1241 SH DFND 1 1241 0 0 Cisco Systems Inc COM 17275R102 1769508 34200 SH DFND 1 34200 0 0 Comcast Corp Class A CL A 20030N101 1978653 47621 SH DFND 1 47621 0 0 Costco Wholesale Corp (New) COM 22160K105 3224358 5989 SH DFND 1 5989 0 0 DuPont de Nemours Inc COM 26614N102 827490 11583 SH DFND 1 11583 0 0 EOG Resources, Inc. COM 26875P101 1117163 9762 SH DFND 1 9762 0 0 Exxon Mobil Corp COM 30231G102 3187148 29717 SH DFND 1 29717 0 0 Meta Platforms Inc CL A 30303M102 3107419 10828 SH DFND 1 10828 0 0 Flexshares Morningstar Global Upstream Nat Res Index ETF MORNSTAR UPSTR 33939L407 20545332 512736 SH DFND 1 512736 0 0 FlexShares Core Select Bond Fund ETF CRE SLCT BD FD 33939L670 274879 12424 SH DFND 1 12424 0 0 FlexShares STOXX US ESG Select Index ETF STOX US ESG SLCT 33939L696 214211 1982 SH DFND 1 1982 0 0 Freeport-McMoran, Inc. CL B 35671D857 789240 19731 SH DFND 1 19731 0 0 GSK PLC ADR SPONSORED ADR 37733W204 1512597 42441 SH DFND 1 42441 0 0 Intercontinental Exchange Inc Common COM 45866F104 1526806 13502 SH DFND 1 13502 0 0 JPMorgan Chase & Co COM 46625H100 3864341 26570 SH DFND 1 26570 0 0 Mastercard Inc Class A CL A 57636Q104 4176453 10619 SH DFND 1 10619 0 0 Nextera Energy Inc COM 65339F101 1391621 18755 SH DFND 1 18755 0 0 Nvidia Corp COM 67066G104 4687908 11082 SH DFND 1 11082 0 0 Oracle Corp COM 68389X105 1637488 13750 SH DFND 1 13750 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1338706 3020 SH DFND 1 3020 0 0 SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 918050 30704 SH DFND 1 30704 0 0 SPDR Portfolio S&P 400 Mid Cap ETF PORTFOLIO S&P400 78464A847 8576520 186893 SH DFND 1 186893 0 0 SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 874411 2543 SH DFND 1 2543 0 0 Salesforce, Inc. COM 79466L302 2368647 11212 SH DFND 1 11212 0 0 Truist Financial Corporation COM 89832Q109 1429090 47087 SH DFND 1 47087 0 0 Unitedhealth Group, Inc. COM 91324P102 307610 640 SH DFND 1 640 0 0 Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 955995 19558 SH DFND 1 19558 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 35393374 500189 SH DFND 1 500189 0 0 Verizon Communications COM 92343V104 527763 14191 SH DFND 1 14191 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 1982781 13618 SH DFND 1 13618 0 0 Accenture PLC SHS CLASS A G1151C101 222178 720 SH DFND 1 720 0 0