0001104659-24-012898.txt : 20240209
0001104659-24-012898.hdr.sgml : 20240209
20240209154346
ACCESSION NUMBER: 0001104659-24-012898
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
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: 24614499
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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12-31-2023
12-31-2023
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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
02-09-2024
1
111
280126843
1
0001520684
028-14473
Citizens & Northern Bank
INFORMATION TABLE
2
infotable.xml
Abbott Labs
COM
002824100
2456872
22321
SH
DFND
1
22321
0
0
Accenture PLC
SHS CLASS A
G1151C101
251602
717
SH
DFND
1
717
0
0
Adobe Systems Inc
COM
00724F101
1535648
2574
SH
DFND
1
2574
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
7889261
55980
SH
DFND
1
55980
0
0
Amazon Communications Inc
COM
023135106
5191486
34168
SH
DFND
1
34168
0
0
American Tower REIT Inc
COM
03027X100
1958679
9073
SH
DFND
1
9073
0
0
Analog Devices Inc
COM
032654105
1802528
9078
SH
DFND
1
9078
0
0
Apple Computer Inc
COM
037833100
10940902
56827
SH
DFND
1
56827
0
0
AT&T Inc
COM
00206R102
986278
58777
SH
DFND
1
58777
0
0
Avantis Emerging Markets Equity ETF
AVANTIS EMGMKT
025072604
382381
6781
SH
DFND
1
6781
0
0
Avantis International Equity ETF
INTL EQT ETF
025072703
1935996
32037
SH
DFND
1
32037
0
0
Avantis US Equity ETF
US EQT ETF
025072885
964166
11823
SH
DFND
1
11823
0
0
Bath & Body Works
COM
070830104
794144
18400
SH
DFND
1
18400
0
0
Becton, Dickinson & Co.
COM
075887109
1124300
4611
SH
DFND
1
4611
0
0
Berkshire Hathaway Inc Class B New
CL B NEW
084670702
449392
1260
SH
DFND
1
1260
0
0
Biogen Idec Inc
COM
09062X103
1139623
4404
SH
DFND
1
4404
0
0
Blackrock, Inc.
COM
09247X101
1153568
1421
SH
DFND
1
1421
0
0
Blackstone Inc
COM
09260D107
2027558
15487
SH
DFND
1
15487
0
0
Boeing Co
COM
097023105
1154724
4430
SH
DFND
1
4430
0
0
Bristol Myers Squibb Co
COM
110122108
986691
19230
SH
DFND
1
19230
0
0
Caterpillar Inc
COM
149123101
273495
925
SH
DFND
1
925
0
0
CDW Corporation
COM
12514G108
1338233
5887
SH
DFND
1
5887
0
0
Cencora, Inc.
COM
03073E105
1390012
6768
SH
DFND
1
6768
0
0
Charles Schwab Corp
COM
808513105
960379
13959
SH
DFND
1
13959
0
0
Chevron Corp
COM
166764100
1159868
7776
SH
DFND
1
7776
0
0
Chipotle Mexican Grill Inc Corp Common
COM
169656105
2364717
1034
SH
DFND
1
1034
0
0
Cisco Systems Inc
COM
17275R102
1643416
32530
SH
DFND
1
32530
0
0
Citizens & Northern Corp
COM
172922106
6914796
308283
SH
DFND
1
308283
0
0
Citizens Financial Services Inc
COM
174615104
5723643
88437
SH
DFND
1
88437
0
0
CME Group Inc
COM
12572Q105
259459
1232
SH
DFND
1
1232
0
0
Coca Cola Co
COM
191216100
1394166
23658
SH
DFND
1
23658
0
0
Comcast Corp Class A
CL A
20030N101
1980836
45173
SH
DFND
1
45173
0
0
Community Bank System, Inc
COM
203607106
228033
4376
SH
DFND
1
4376
0
0
Consumer Discretionary Select Sector SPDR
SBI CONS DISCR
81369Y407
419309
2345
SH
DFND
1
2345
0
0
Corning Inc
COM
219350105
681045
22366
SH
DFND
1
22366
0
0
Costco Wholesale Corp (New)
COM
22160K105
3815262
5780
SH
DFND
1
5780
0
0
CVS Health Corporation
COM
126650100
2225330
28183
SH
DFND
1
28183
0
0
Deere & Co
COM
244199105
391073
978
SH
DFND
1
978
0
0
DFA Dimensional International Core Equity 2 ETF
INTL CORE EQUITY
25434V799
370568
14515
SH
DFND
1
14515
0
0
Dimensional U.S. Core Equity 2 ETF
US CORE EQUITY 2
25434V708
4679781
160102
SH
DFND
1
160102
0
0
Disney Walt Co
COM
254687106
570543
6319
SH
DFND
1
6319
0
0
DuPont de Nemours Inc
COM
26614N102
842845
10956
SH
DFND
1
10956
0
0
Eli Lilly & Co
COM
532457108
234917
403
SH
DFND
1
403
0
0
EOG Resources, Inc.
COM
26875P101
1097258
9072
SH
DFND
1
9072
0
0
Exxon Mobil Corp
COM
30231G102
2915017
29156
SH
DFND
1
29156
0
0
Fidelity MSCI Real Estate Index ETF
MSCI RL EST ETF
316092857
17739679
665654
SH
DFND
1
665654
0
0
FlexShares Core Select Bond Fund ETF
CRE SLCT BD FD
33939L670
278910
12468
SH
DFND
1
12468
0
0
Flexshares Morningstar Global Upstream Nat Res Index ETF
MORNSTAR UPSTR
33939L407
22167832
541339
SH
DFND
1
541339
0
0
FlexShares STOXX US ESG Select Index ETF
STOX US ESG SLCT
33939L696
255956
2206
SH
DFND
1
2206
0
0
Freeport-McMoran, Inc.
CL B
35671D857
788184
18515
SH
DFND
1
18515
0
0
General Dynamics Corp
COM
369550108
1938696
7466
SH
DFND
1
7466
0
0
GSK PLC ADR
SPONSORED ADR
37733W204
1467020
39585
SH
DFND
1
39585
0
0
Halliburton Co
COM
406216101
976158
27003
SH
DFND
1
27003
0
0
Health Care Select Sector SPDR
SBI HEALTHCARE
81369Y209
484149
3550
SH
DFND
1
3550
0
0
Home Depot Inc
COM
437076102
2258813
6518
SH
DFND
1
6518
0
0
Honeywell Intl Inc
COM
438516106
1929122
9199
SH
DFND
1
9199
0
0
Illinois Tool Works Inc
COM
452308109
377717
1442
SH
DFND
1
1442
0
0
Intel Corp
COM
458140100
333308
6633
SH
DFND
1
6633
0
0
Intercontinental Exchange Inc Common
COM
45866F104
1626438
12664
SH
DFND
1
12664
0
0
International Business Machines
COM
459200101
2297387
14047
SH
DFND
1
14047
0
0
Invesco KBW Bank ETF
KBW BK ETF
46138E628
472273
9601
SH
DFND
1
9601
0
0
iShares Barclays MBS Bond Fund ETF
MBS ETF
464288588
2276642
24199
SH
DFND
1
24199
0
0
iShares Barclays TIPS Bond Fund
TIPS BD ETF
464287176
341818
3180
SH
DFND
1
3180
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
319534
669
SH
DFND
1
669
0
0
iShares iBoxx $ High Yield Corp Bond ETF
IBOXX HI YD ETF
464288513
569900
7364
SH
DFND
1
7364
0
0
iShares JPMorgan USD Emerging Markets Bond ETF
JPMORGAN USD EMG
464288281
8939041
100371
SH
DFND
1
100371
0
0
iShares National Amt Free Muni Bond ETF
NATIONAL MUN ETF
464288414
323712
2986
SH
DFND
1
2986
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
490297
2967
SH
DFND
1
2967
0
0
iShares S&P MidCap 400 Index Fd
CORE S&P MCP ETF
464287507
8757386
31598
SH
DFND
1
31598
0
0
iShares Short-Term National Muni Bond ETF
SHRT NAT MUN ETF
464288158
980077
9296
SH
DFND
1
9296
0
0
iShares Trust Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
864944
2853
SH
DFND
1
2853
0
0
Johnson & Johnson
COM
478160104
463323
2956
SH
DFND
1
2956
0
0
JPMorgan Chase & Co
COM
46625H100
4315097
25368
SH
DFND
1
25368
0
0
Lauder (Estee) Cos Inc Class A
CL A
518439104
1109453
7586
SH
DFND
1
7586
0
0
Lowes Cos Inc
COM
548661107
250591
1126
SH
DFND
1
1126
0
0
Marsh & McLennan Cos Inc
COM
571748102
1179451
6225
SH
DFND
1
6225
0
0
Masco Corp
COM
574599106
1366057
20395
SH
DFND
1
20395
0
0
Mastercard Inc Class A
CL A
57636Q104
4159326
9752
SH
DFND
1
9752
0
0
McDonalds Corp
COM
580135101
1868013
6300
SH
DFND
1
6300
0
0
Meta Platforms Inc
CL A
30303M102
3613932
10210
SH
DFND
1
10210
0
0
Microsoft Corp
COM
594918104
12180312
32391
SH
DFND
1
32391
0
0
Mondelez Intl Inc Class A
CL A
609207105
2223963
30705
SH
DFND
1
30705
0
0
Nextera Energy Inc
COM
65339F101
1062950
17500
SH
DFND
1
17500
0
0
Nike, Inc. Class B
CL B
654106103
2215045
20402
SH
DFND
1
20402
0
0
Norfolk Southern Corp
COM
655844108
1908059
8072
SH
DFND
1
8072
0
0
Nvidia Corp
COM
67066G104
5348376
10800
SH
DFND
1
10800
0
0
Oracle Corp
COM
68389X105
1450401
13757
SH
DFND
1
13757
0
0
Palo Alto Networks Inc Common
COM
697435105
2103969
7135
SH
DFND
1
7135
0
0
Pfizer Inc
COM
717081103
597133
20741
SH
DFND
1
20741
0
0
Procter & Gamble Co
COM
742718109
2741177
18706
SH
DFND
1
18706
0
0
Rockwell Automation Inc Common
COM
773903109
248384
800
SH
DFND
1
800
0
0
Roper Industries Inc New
COM
776696106
607865
1115
SH
DFND
1
1115
0
0
Salesforce, Inc.
COM
79466L302
2808756
10674
SH
DFND
1
10674
0
0
Schlumberger Ltd
COM STK
806857108
1815884
34894
SH
DFND
1
34894
0
0
SPDR Dow Jones Industrial Average ETF Trust
UT SER 1
78467X109
958380
2543
SH
DFND
1
2543
0
0
SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF
NUVEEN BLMBRG SH
78468R739
273932
5732
SH
DFND
1
5732
0
0
SPDR Portfolio Long Term Treasury ETF
PORTFOLIO LN TSR
78464A664
922923
31803
SH
DFND
1
31803
0
0
SPDR Portfolio S&P 400 Mid Cap ETF
PORTFOLIO S&P400
78464A847
8400449
172423
SH
DFND
1
172423
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
1425930
3000
SH
DFND
1
3000
0
0
Tjx Companies (New)
COM
872540109
1585670
16903
SH
DFND
1
16903
0
0
Truist Financial Corporation
COM
89832Q109
1207875
32716
SH
DFND
1
32716
0
0
Union Pacific Corp
COM
907818108
1238907
5044
SH
DFND
1
5044
0
0
Unitedhealth Group, Inc.
COM
91324P102
335888
638
SH
DFND
1
638
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
643260
3775
SH
DFND
1
3775
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
33895711
434449
SH
DFND
1
434449
0
0
Vanguard Tax-Exempt Bond Index ETF
TAX EXEMPT BD
922907746
246623
4831
SH
DFND
1
4831
0
0
Vanguard Total International Bond Index Fund ETF
TOTAL INT BD ETF
92203J407
965481
19558
SH
DFND
1
19558
0
0
Vanguard Total World Stock Index Fund ETF
TT WRLD ST ETF
922042742
205760
2000
SH
DFND
1
2000
0
0
Verizon Communications
COM
92343V104
529572
14047
SH
DFND
1
14047
0
0
W W Grainger Inc
COM
384802104
1779197
2147
SH
DFND
1
2147
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
1618975
13303
SH
DFND
1
13303
0
0