0001144204-12-027811.txt : 20120511 0001144204-12-027811.hdr.sgml : 20120511 20120511085142 ACCESSION NUMBER: 0001144204-12-027811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 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: 12832249 BUSINESS ADDRESS: STREET 1: 90-92 MAIN ST CITY: WELLSBORO STATE: PA ZIP: 16901 BUSINESS PHONE: 7172656171 MAIL ADDRESS: STREET 1: 90-92 MAIN ST CITY: WELLSBORO STATE: PA ZIP: 16901 13F-HR 1 v312713_13fhr.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 ------------------------------ Check here if Amendment; [ ] Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Citizens & Northern Corporation -------------------------------------------------------------------- Address: 90 - 92 Main Street -------------------------------------------------------------------- Wellsboro, PA 16901 -------------------------------------------------------------------- Form 13F File Number: 28-14195 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark A. Hughes -------------------------------------------------------------------- Title: Treasurer and Chief Financial Officer -------------------------------------------------------------------- Phone: 570-724-3411 -------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Mark A. Hughes Wellsboro, PA 5/10/12 --------------------------- -------------------------- -------------- [Signature] [City, State] [Date] Report type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------------------------ Form 13F Information Table Entry Total: 71 ------------------------------ Form 13F Information Table Value Total: $ 100,243 ------------------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-14473 Citizens & Northern Bank ---- ----------------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE Abbott Labs COM 002824100 $ 1,463 23868.000 SH DEFINED 1 23868.000 Accenture PLC SHS CLASS A G1151C101 $ 1,641 25446.000 SH DEFINED 1 25446.000 AT&T Inc COM 00206R102 $ 814 26060.000 SH DEFINED 1 26060.000 Automatic Data Processing COM 053015103 $ 1,486 26925.000 SH DEFINED 1 26925.000 Baker Hughes Inc COM 057224107 $ 1,215 28963.000 SH DEFINED 1 28963.000 Bard C R Inc COM 067383109 $ 1,222 12375.000 SH DEFINED 1 12375.000 Baxter Intl Inc COM 071813109 $ 1,131 18923.000 SH DEFINED 1 18923.000 Blackrock, Inc. COM 09247X101 $ 1,235 6025.000 SH DEFINED 1 6025.000 CH Robinson Worldwide COM NEW 12541W209 $ 1,152 17593.000 SH DEFINED 1 17593.000 Charles Schwab Corp COM 808513105 $ 1,239 86237.000 SH DEFINED 1 86237.000 Chevron Corp COM 166764100 $ 2,180 20335.000 SH DEFINED 1 20335.000 Cisco Systems Inc COM 17275R102 $ 1,503 71081.000 SH DEFINED 1 71081.000 Citizens & Northern Corp COM 172922106 $ 4,953 247660.804 SH DEFINED 1 247660.804 CME Group Inc COM 12572Q105 $ 1,201 4152.000 SH DEFINED 1 4152.000 Colgate Palmolive Co COM 194162103 $ 1,313 13429.000 SH DEFINED 1 13429.000 Corning Inc COM 219350105 $ 344 24463.000 SH DEFINED 1 24463.000 Danaher Corp COM 235851102 $ 1,345 24012.000 SH DEFINED 1 24012.000 Darden Restaurants Inc COM 237194105 $ 1,300 25403.000 SH DEFINED 1 25403.000 Disney Walt Co COM DISNEY 254687106 $ 224 5109.000 SH DEFINED 1 5109.000 Eaton Vance COM NON VTG 278265103 $ 1,143 40000.000 SH DEFINED 1 40000.000 Ecolab Inc. COM 278865100 $ 1,289 20889.000 SH DEFINED 1 20889.000 Expeditors Intl Wash Inc COM 302130109 $ 1,299 27920.000 SH DEFINED 1 27920.000 Exxon Mobil Corp COM 30231G102 $ 1,704 19651.000 SH DEFINED 1 19651.000 Fifth Third Bancorp COM 316773100 $ 406 28880.000 SH DEFINED 1 28880.000 FNB Corporation COM 302520101 $ 1,588 131473.000 SH DEFINED 1 131473.000 Franklin Resources Inc COM 354613101 $ 1,222 9850.000 SH DEFINED 1 9850.000 General Dynamics Corp COM 369550108 $ 1,160 15813.000 SH DEFINED 1 15813.000 General Elec Co COM 369604103 $ 555 27673.000 SH DEFINED 1 27673.000 Home Depot Inc COM 437076102 $ 201 4000.000 SH DEFINED 1 4000.000 Intel Corp COM 458140100 $ 1,332 47386.000 SH DEFINED 1 47386.000 International Business Machines COM 459200101 $ 1,903 9119.000 SH DEFINED 1 9119.000 iShares S&P 500 Index Fd S&P 500 INDEX 464287200 $ 541 3829.000 SH DEFINED 1 3829.000 iShares S&P MidCap 400 Index Fd S&P MIDCAP 400 464287507 $16,981 171145.000 SH DEFINED 1 171145.000 Johnson & Johnson COM 478160104 $ 1,315 19935.000 SH DEFINED 1 19935.000 Linear Tech Corp COM 535678106 $ 1,459 43295.000 SH DEFINED 1 43295.000 M & T Bank Corp COM 55261F104 $ 679 7810.000 SH DEFINED 1 7810.000 McDonalds Corp COM 580135101 $ 1,199 12223.000 SH DEFINED 1 12223.000 Medtronic Inc COM 585055106 $ 1,070 27312.000 SH DEFINED 1 27312.000 Microchip Technology Inc COM 595017104 $ 1,395 37497.000 SH DEFINED 1 37497.000 Microsoft Corp COM 594918104 $ 1,718 53259.000 SH DEFINED 1 53259.000 National Fuel Gas Co N J COM 636180101 $ 278 5784.000 SH DEFINED 1 5784.000 Nike, Inc. Class B CL B 654106103 $ 1,383 12751.000 SH DEFINED 1 12751.000 NORWOOD FINANCIAL CORP COM 669549107 $ 341 12881.000 SH SOLE 12881.000 Oracle Corp COM 68389X105 $ 1,431 49081.000 SH DEFINED 1 49081.000 Penns Woods Bancorp Inc COM 708430103 $ 290 7104.000 SH DEFINED 1 7104.000 Pepsico Inc COM 713448108 $ 1,307 19703.000 SH DEFINED 1 19703.000 Pfizer Inc COM 717081103 $ 243 10724.000 SH DEFINED 1 10724.000 Praxair Inc COM 74005P104 $ 1,247 10878.000 SH DEFINED 1 10878.000 Procter & Gamble Co COM 742718109 $ 1,654 24613.000 SH DEFINED 1 24613.000 Qualcomm Inc COM 747525103 $ 1,617 23752.000 SH DEFINED 1 23752.000 Schlumberger Ltd COM 806857108 $ 1,257 17973.000 SH DEFINED 1 17973.000 SEI Investment Company COM 784117103 $ 1,271 61435.000 SH DEFINED 1 61435.000 SPDR Gold Trust GOLD SHS 78463V107 $ 240 1480.000 SH DEFINED 1 1480.000 Staples Inc COM 855030102 $ 1,262 77919.000 SH DEFINED 1 77919.000 Suncor Energy Inc New Common COM 867224107 $ 1,262 38588.000 SH DEFINED 1 38588.000 Susquehanna Bancshares COM 869099101 $ 104 10572.000 SH DEFINED 1 10572.000 SYSCO Corp COM 871829107 $ 1,196 40049.000 SH DEFINED 1 40049.000 T. Rowe Price Group, Inc. COM 74144T108 $ 1,333 20416.000 SH DEFINED 1 20416.000 Talisman Energy Inc COM 87425E103 $ 1,301 103232.000 SH DEFINED 1 103232.000 Target Corp COM 87612E106 $ 1,412 24224.000 SH DEFINED 1 24224.000 Teva Pharmaceutical Inds Ltd Adr ADR 881624209 $ 1,077 23897.000 SH DEFINED 1 23897.000 Tjx Companies (New) COM 872540109 $ 1,529 38503.000 SH DEFINED 1 38503.000 United Parcel Service Inc. Class B CL B 911312106 $ 1,325 16416.000 SH DEFINED 1 16416.000 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 $ 1,619 46208.000 SH DEFINED 1 46208.000 Vanguard Emerging Markets ETF MSCI EMR MKT ETF 922042858 $ 854 19657.000 SH DEFINED 1 19657.000 Verizon Communications COM 92343V104 $ 1,066 27889.000 SH DEFINED 1 27889.000 W W Grainger Inc COM 384802104 $ 1,337 6226.000 SH DEFINED 1 6226.000 Walgreen Co COM 931422109 $ 1,208 36072.000 SH DEFINED 1 36072.000 Wal-Mart Stores Inc COM 931142103 $ 1,253 20476.000 SH DEFINED 1 20476.000 Wells Fargo & Co New COM 949746101 $ 1,338 39182.000 SH DEFINED 1 39182.000 WVS FINANCIAL CORP COM 929358109 $ 88 10859.000 SH DEFINED 1 10859.000