0001144204-11-044743.txt : 20110809
0001144204-11-044743.hdr.sgml : 20110809
20110809101304
ACCESSION NUMBER: 0001144204-11-044743
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110809
DATE AS OF CHANGE: 20110809
EFFECTIVENESS DATE: 20110809
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: 111019221
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
v231280_13fhr.txt
QUARTERLY 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: June 30, 2011
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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 8/8/11
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[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).)
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
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Form 13F Information Table Entry Total: 76
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Form 13F Information Table Value Total: $ 101,040
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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
Abbott Labs COM 002824100 $ 1,462 27792.000 SH DEFINED 1 27792.000
Accenture PLC SHS CLASS A G1151C101 $ 1,736 28729.000 SH DEFINED 1 28729.000
Apache Corp COM 037411105 $ 1,516 12288.000 SH DEFINED 1 12288.000
AT&T Inc COM 00206R102 $ 294 9355.000 SH DEFINED 1 9355.000
Automatic Data Processing COM 053015103 $ 1,583 30051.000 SH DEFINED 1 30051.000
Baker Hughes Inc COM 057224107 $ 1,809 24931.000 SH DEFINED 1 24931.000
Bard C R Inc COM 067383109 $ 1,397 12717.000 SH DEFINED 1 12717.000
Baxter Intl Inc COM 071813109 $ 1,194 19996.000 SH DEFINED 1 19996.000
Blackrock, Inc. COM 09247X101 $ 1,263 6585.000 SH DEFINED 1 6585.000
CBT FINANCIAL CORP COM COM 12495U100 $ 274 10995.000 SH SOLE 10995.000
CCFNB BANCORP COM 124880105 $ 1,469 43132.000 SH SOLE 43132.000
CH Robinson Worldwide COM NEW 12541W209 $ 1,498 18995.000 SH DEFINED 1 18995.000
Charles Schwab Corp COM 808513105 $ 1,204 73195.000 SH DEFINED 1 73195.000
Chevron Corp COM 166764100 $ 2,208 21472.000 SH DEFINED 1 21472.000
Cisco Systems Inc COM 17275R102 $ 1,222 78284.000 SH DEFINED 1 78284.000
Citizens & Northern Corp COM 172922106 $ 4,287 284486.973 SH DEFINED 1 284486.973
CITIZENS FINANCIAL SVCS COM 174615104 $ 240 6586.000 SH SOLE 6586.000
CME Group Inc COM 12572Q105 $ 1,271 4359.000 SH DEFINED 1 4359.000
Colgate Palmolive Co COM 194162103 $ 1,301 14884.000 SH DEFINED 1 14884.000
Comcast Corp Class A CL A 20030N101 $ 19 754.000 SH DEFINED 1 754.000
Corning Inc COM 219350105 $ 436 24033.000 SH DEFINED 1 24033.000
Danaher Corp COM 235851102 $ 1,708 32241.000 SH DEFINED 1 32241.000
Darden Restaurants Inc COM 237194105 $ 1,101 22126.000 SH DEFINED 1 22126.000
DIMECO INC COM 25432W104 $ 354 10100.000 SH SOLE 10100.000
Disney Walt Co COM DISNEY 254687106 $ 223 5702.000 SH DEFINED 1 5702.000
Eaton Vance COM NON VTG 278265103 $ 1,228 40634.000 SH DEFINED 1 40634.000
Ecolab Inc. COM 278865100 $ 1,453 25769.000 SH DEFINED 1 25769.000
Expeditors Intl Wash Inc COM 302130109 $ 1,528 29854.000 SH DEFINED 1 29854.000
Exxon Mobil Corp COM 30231G102 $ 1,732 21279.000 SH DEFINED 1 21279.000
Fifth Third Bancorp COM 316773100 $ 368 28880.000 SH DEFINED 1 28880.000
FNB Corporation COM 302520101 $ 1,361 131473.000 SH DEFINED 1 131473.000
FRANKLIN FINANCIAL COM 353525108 $ 329 18491.000 SH SOLE 18491.000
Franklin Resources Inc COM 354613101 $ 1,419 10810.000 SH DEFINED 1 10810.000
General Dynamics Corp COM 369550108 $ 1,257 16871.000 SH DEFINED 1 16871.000
General Elec Co COM 369604103 $ 544 28845.000 SH DEFINED 1 28845.000
International Business Machines COM 459200101 $ 1,731 10088.000 SH DEFINED 1 10088.000
iShares S&P MidCap 400 Index Fd S&P MIDCAP 400 464287507 $ 17,476 178876.000 SH DEFINED 1 178876.000
Johnson & Johnson COM 478160104 $ 1,339 20136.000 SH DEFINED 1 20136.000
Linear Tech Corp COM 535678106 $ 1,376 41684.000 SH DEFINED 1 41684.000
M & T Bank Corp COM 55261F104 $ 694 7887.000 SH DEFINED 1 7887.000
McDonalds Corp COM 580135101 $ 1,082 12830.000 SH DEFINED 1 12830.000
Medtronic Inc COM 585055106 $ 1,000 25948.000 SH DEFINED 1 25948.000
Microchip Technology Inc COM 595017104 $ 1,313 34646.000 SH DEFINED 1 34646.000
Microsoft Corp COM 594918104 $ 1,533 58978.000 SH DEFINED 1 58978.000
MUNCY BANK FINANCIAL COM 62600N103 $ 854 19736.000 SH SOLE 19736.000
National Fuel Gas Co N J COM 636180101 $ 421 5784.000 SH DEFINED 1 5784.000
National Oilwell Varco, Inc COM 637071101 $ 230 2944.000 SH DEFINED 1 2944.000
Nike, Inc. Class B CL B 654106103 $ 1,283 14261.000 SH DEFINED 1 14261.000
Oracle Corp COM 68389X105 $ 1,505 45734.000 SH DEFINED 1 45734.000
PENSECO FINANCIAL SERVS COM 709570105 $ 657 17208.000 SH SOLE 17208.000
Pepsico Inc COM 713448108 $ 1,384 19653.000 SH DEFINED 1 19653.000
Pfizer Inc COM 717081103 $ 258 12524.000 SH DEFINED 1 12524.000
Praxair Inc COM 74005P104 $ 1,362 12568.000 SH DEFINED 1 12568.000
Procter & Gamble Co COM 742718109 $ 1,553 24423.000 SH DEFINED 1 24423.000
Qualcomm Inc COM 747525103 $ 1,352 23810.000 SH DEFINED 1 23810.000
Schlumberger Ltd COM 806857108 $ 1,470 17009.000 SH DEFINED 1 17009.000
SEI Investment Company COM 784117103 $ 1,390 61754.000 SH DEFINED 1 61754.000
SPDR Gold Trust GOLD SHS 78463V107 $ 210 1438.000 SH DEFINED 1 1438.000
Staples Inc COM 855030102 $ 768 48586.000 SH DEFINED 1 48586.000
Suncor Energy Inc New Common COM 867224107 $ 1,181 30215.000 SH DEFINED 1 30215.000
SUSQUEHANNA BANCSHARES COM 869099101 $ 80 10000.000 SH SOLE 10000.000
SYSCO Corp COM 871829107 $ 1,247 39988.000 SH DEFINED 1 39988.000
T. Rowe Price Group, Inc. COM 74144T108 $ 1,259 20858.000 SH DEFINED 1 20858.000
Target Corp COM 87612E106 $ 1,056 22521.000 SH DEFINED 1 22521.000
Teva Pharmaceutical Inds
Ltd Adr ADR 881624209 $ 961 19934.000 SH DEFINED 1 19934.000
Texas Instruments Inc COM 882508104 $ 1,245 37909.000 SH DEFINED 1 37909.000
Tjx Companies (New) COM 872540109 $ 1,236 23525.000 SH DEFINED 1 23525.000
United Parcel Service Inc.
Class B CL B 911312106 $ 1,510 20711.000 SH DEFINED 1 20711.000
Vanguard Emerging Markets ETF MSCI EMR MKT
ETF 922042858 $ 322 6629.000 SH DEFINED 1 6629.000
Vanguard Information
Technology ETF INF TECH ETF 92204A702 $ 236 3718.000 SH DEFINED 1 3718.000
Verizon Communications COM 92343V104 $ 1,127 30260.000 SH DEFINED 1 30260.000
W W Grainger Inc COM 384802104 $ 1,471 9571.000 SH DEFINED 1 9571.000
Walgreen Co COM 931422109 $ 1,262 29725.000 SH DEFINED 1 29725.000
Wal-Mart Stores Inc COM 931142103 $ 1,127 21212.000 SH DEFINED 1 21212.000
Wells Fargo & Co New COM 949746101 $ 1,090 38838.000 SH DEFINED 1 38838.000
WVS FINANCIAL CORP COM 929358109 $ 101 10859.000 SH DEFINED 1 10859.000