0001144204-12-062314.txt : 20121114
0001144204-12-062314.hdr.sgml : 20121114
20121114143811
ACCESSION NUMBER: 0001144204-12-062314
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121203452
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
v328401_13fhr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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
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Address: 90 - 92 Main Street
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Wellsboro, PA 16901
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Form 13F File Number: 28-14195
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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
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Title: Treasurer and Chief Financial Officer
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Phone: 570-724-3411
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Signature, Place, and Date of Signing:
/s/ Mark A. Hughes Wellsboro, PA 11/14/12
--------------------------- -------------------------- --------------
[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: 78
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Form 13F Information Table Value Total: $ 102,728
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(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
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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
3M Company COM 88579Y101 $ 216 2339.000 SH DEFINED 1 2339.000
Abbott Labs COM 002824100 $ 1,563 22802.000 SH DEFINED 1 22802.000
Accenture PLC SHS CLASS A G1151C101 $ 1,762 25155.000 SH DEFINED 1 25155.000
Altria Group Inc COM 02209S103 $ 251 7530.000 SH DEFINED 1 7530.000
Analog Devices Inc COM 032654105 $ 1,098 28031.000 SH DEFINED 1 28031.000
AT&T Inc COM 00206R102 $ 1,397 37046.000 SH DEFINED 1 37046.000
Automatic Data Processing COM 053015103 $ 1,584 27009.000 SH DEFINED 1 27009.000
Baker Hughes Inc COM 057224107 $ 1,345 29726.000 SH DEFINED 1 29726.000
Bard C R Inc COM 067383109 $ 338 3234.000 SH DEFINED 1 3234.000
Baxter Intl Inc COM 071813109 $ 1,168 19373.000 SH DEFINED 1 19373.000
Blackrock, Inc. COM 09247X101 $ 1,130 6338.000 SH DEFINED 1 6338.000
Cardinal Health Inc COM 14149Y108 $ 911 23369.000 SH DEFINED 1 23369.000
CH Robinson Worldwide COM NEW 12541W209 $ 1,121 19137.000 SH DEFINED 1 19137.000
Charles Schwab Corp COM 808513105 $ 1,120 87593.000 SH DEFINED 1 87593.000
Chevron Corp COM 166764100 $ 1,341 11503.000 SH DEFINED 1 11503.000
Cisco Systems Inc COM 17275R102 $ 1,494 78237.000 SH DEFINED 1 78237.000
Citizens & Northern Corp COM 172922106 $ 4,557 232365.593 SH DEFINED 1 232365.593
CME Group Inc COM 12572Q105 $ 1,245 21732.000 SH DEFINED 1 21732.000
Colgate Palmolive Co COM 194162103 $ 1,399 13052.000 SH DEFINED 1 13052.000
Corning Inc COM 219350105 $ 315 23963.000 SH DEFINED 1 23963.000
Covidien PLC Common Shares SHS G2554F113 $ 940 15816.000 SH DEFINED 1 15816.000
Danaher Corp COM 235851102 $ 1,303 23625.000 SH DEFINED 1 23625.000
Darden Restaurants Inc COM 237194105 $ 1,392 24972.000 SH DEFINED 1 24972.000
Disney Walt Co COM DISNEY 254687106 $ 267 5109.000 SH DEFINED 1 5109.000
Eaton Vance COM NON VTG 278265103 $ 1,186 40937.000 SH DEFINED 1 40937.000
Ecolab Inc. COM 278865100 $ 1,265 19516.000 SH DEFINED 1 19516.000
Expeditors Intl Wash Inc COM 302130109 $ 1,085 29836.000 SH DEFINED 1 29836.000
Exxon Mobil Corp COM 30231G102 $ 2,155 23560.000 SH DEFINED 1 23560.000
Fifth Third Bancorp COM 316773100 $ 448 28880.000 SH DEFINED 1 28880.000
FNB Corporation COM 302520101 $ 1,474 131473.000 SH DEFINED 1 131473.000
Franklin Resources Inc COM 354613101 $ 1,313 10500.000 SH DEFINED 1 10500.000
General Dynamics Corp COM 369550108 $ 1,065 16101.000 SH DEFINED 1 16101.000
General Elec Co COM 369604103 $ 686 30193.000 SH DEFINED 1 30193.000
Home Depot Inc COM 437076102 $ 241 4000.000 SH DEFINED 1 4000.000
Intel Corp COM 458140100 $ 1,131 49933.000 SH DEFINED 1 49933.000
International Business Machines COM 459200101 $ 2,037 9819.000 SH DEFINED 1 9819.000
iShares Core S&P 500 ETF S&P 500 INDEX 464287200 $ 289 1999.000 SH DEFINED 1 1999.000
iShares S&P MidCap 400 Index Fd S&P MIDCAP 400 464287507 $16,880 171061.000 SH DEFINED 1 171061.000
Johnson & Johnson COM 478160104 $ 1,581 22941.000 SH DEFINED 1 22941.000
Linear Tech Corp COM 535678106 $ 342 10741.000 SH DEFINED 1 10741.000
M & T Bank Corp COM 55261F104 $ 353 3705.000 SH DEFINED 1 3705.000
McDonalds Corp COM 580135101 $ 1,219 13282.000 SH DEFINED 1 13282.000
Medtronic Inc COM 585055106 $ 219 5070.000 SH DEFINED 1 5070.000
Microchip Technology Inc COM 595017104 $ 1,272 38847.000 SH DEFINED 1 38847.000
Microsoft Corp COM 594918104 $ 1,613 54199.000 SH DEFINED 1 54199.000
National Fuel Gas Co N J COM 636180101 $ 313 5784.000 SH DEFINED 1 5784.000
Nike, Inc. Class B CL B 654106103 $ 1,269 13371.000 SH DEFINED 1 13371.000
Noble Energy Inc COM 655044105 $ 1,026 11070.000 SH DEFINED 1 11070.000
NORWOOD FINANCIAL CORP COM 669549107 $ 389 12881.000 SH SOLE 12881.000
Oracle Corp COM 68389X105 $ 1,528 48563.000 SH DEFINED 1 48563.000
Penns Woods Bancorp Inc COM 708430103 $ 200 4518.000 SH DEFINED 1 4518.000
Pepsico Inc COM 713448108 $ 1,600 22604.000 SH DEFINED 1 22604.000
Pfizer Inc COM 717081103 $ 333 13398.000 SH DEFINED 1 13398.000
Phillip Morris International Inc COM 718172109 $ 596 6630.000 SH DEFINED 1 6630.000
Praxair Inc COM 74005P104 $ 1,096 10552.000 SH DEFINED 1 10552.000
Procter & Gamble Co COM 742718109 $ 1,902 27425.000 SH DEFINED 1 27425.000
Qualcomm Inc COM 747525103 $ 1,487 23807.000 SH DEFINED 1 23807.000
Schlumberger Ltd COM 806857108 $ 1,343 18562.000 SH DEFINED 1 18562.000
SEI Investment Company COM 784117103 $ 1,274 59436.000 SH DEFINED 1 59436.000
SPDR Gold Trust GOLD SHS 78463V107 $ 254 1480.000 SH DEFINED 1 1480.000
Staples Inc COM 855030102 $ 941 81700.000 SH DEFINED 1 81700.000
Suncor Energy Inc New Common COM 867224107 $ 1,270 38646.000 SH DEFINED 1 38646.000
SYSCO Corp COM 871829107 $ 1,298 41496.000 SH DEFINED 1 41496.000
T. Rowe Price Group, Inc. COM 74144T108 $ 1,291 20393.000 SH DEFINED 1 20393.000
Talisman Energy Inc COM 87425E103 $ 1,370 102868.000 SH DEFINED 1 102868.000
Target Corp COM 87612E106 $ 1,460 23008.000 SH DEFINED 1 23008.000
Teva Pharmaceutical Inds Ltd Adr ADR 881624209 $ 1,055 25473.000 SH DEFINED 1 25473.000
Tjx Companies (New) COM 872540109 $ 1,515 33829.000 SH DEFINED 1 33829.000
United Parcel Service Inc. Class B CL B 911312106 $ 1,151 16083.000 SH DEFINED 1 16083.000
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 $ 1,748 48023.000 SH DEFINED 1 48023.000
Vanguard Emerging Markets ETF MSCI EMR MKT ETF 922042858 $ 911 21839.000 SH DEFINED 1 21839.000
Verizon Communications COM 92343V104 $ 1,327 29128.000 SH DEFINED 1 29128.000
W W Grainger Inc COM 384802104 $ 1,246 5981.000 SH DEFINED 1 5981.000
Walgreen Co COM 931422109 $ 1,342 36832.000 SH DEFINED 1 36832.000
Wal-Mart Stores Inc COM 931142103 $ 1,421 19248.000 SH DEFINED 1 19248.000
Wells Fargo & Co New COM 949746101 $ 1,352 39140.000 SH DEFINED 1 39140.000
Williams Cos Inc COM 969457100 $ 218 6238.000 SH DEFINED 1 6238.000
WVS FINANCIAL CORP COM 929358109 $ 91 10859.000 SH DEFINED 1 10859.000