Citizens Bank Wealth Management Na

Citizens Republic Ban as of Sept. 30, 2011

Portfolio Holdings for Citizens Republic Ban

Citizens Republic Ban holds 81 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 11.4 $5.5M 76k 72.61
At&t (T) 4.7 $2.3M 80k 28.53
Chevron Corporation (CVX) 4.0 $1.9M 21k 92.55
Procter & Gamble Company (PG) 3.9 $1.9M 30k 63.19
Verizon Communications (VZ) 3.2 $1.6M 43k 36.78
General Electric Company 3.1 $1.5M 99k 15.21
Pfizer (PFE) 2.9 $1.4M 80k 17.67
McDonald's Corporation (MCD) 2.2 $1.1M 12k 87.87
Johnson & Johnson (JNJ) 2.2 $1.1M 17k 63.73
Vanguard Small-Cap ETF (VB) 2.0 $992k 16k 61.19
Dow Chemical Company 2.0 $980k 44k 22.50
Apple (AAPL) 1.9 $952k 2.5k 381.66
Intel Corporation (INTC) 1.9 $903k 42k 21.33
Vanguard Value ETF (VTV) 1.8 $870k 19k 47.05
Pepsi (PEP) 1.7 $839k 14k 61.93
Colgate-Palmolive Company (CL) 1.6 $773k 8.7k 88.75
Target Corporation (TGT) 1.6 $758k 16k 49.05
Coca-Cola Company (KO) 1.5 $750k 11k 67.67
Wal-Mart Stores (WMT) 1.5 $737k 14k 51.88
Vanguard Total Stock Market ETF (VTI) 1.3 $651k 11k 57.67
Stryker Corporation (SYK) 1.3 $644k 14k 47.73
Abbott Laboratories (ABT) 1.3 $630k 12k 51.19
Toro Company (TTC) 1.3 $626k 13k 49.29
Kimberly-Clark Corporation (KMB) 1.2 $606k 8.5k 71.01
McKesson Corporation (MCK) 1.2 $601k 8.3k 72.76
Altria (MO) 1.1 $560k 21k 26.83
JPMorgan Chase & Co. (JPM) 1.1 $554k 18k 30.09
United Technologies Corporation 1.1 $539k 7.7k 70.33
Bristol Myers Squibb (BMY) 1.1 $536k 17k 31.43
3M Company (MMM) 1.1 $535k 7.4k 71.98
Consolidated Edison (ED) 1.0 $507k 8.9k 57.11
Microsoft Corporation (MSFT) 1.0 $474k 19k 24.86
E.I. du Pont de Nemours & Company 0.9 $463k 12k 40.09
Baxter International (BAX) 0.9 $442k 7.9k 56.12
Philip Morris International (PM) 0.9 $445k 7.1k 62.42
Walt Disney Company (DIS) 0.9 $436k 15k 30.15
Emerson Electric (EMR) 0.9 $438k 11k 41.39
Vanguard Growth ETF (VUG) 0.9 $440k 7.9k 55.81
Philip Morris International (PM) 0.9 $430k 6.9k 62.32
Corning Incorporated (GLW) 0.9 $422k 34k 12.34
Lockheed Martin Corporation (LMT) 0.9 $416k 5.7k 72.80
Kraft Foods 0.8 $398k 12k 33.55
American Express Company (AXP) 0.8 $381k 8.5k 44.88
Cisco Systems (CSCO) 0.8 $375k 24k 15.51
Southern Company (SO) 0.7 $352k 8.3k 42.19
Vodafone 0.7 $339k 13k 26.09
Ameren Corporation (AEE) 0.7 $330k 11k 29.78
Caterpillar (CAT) 0.7 $323k 4.4k 73.86
Bed Bath & Beyond 0.6 $311k 5.4k 57.23
Oracle Corporation (ORCL) 0.6 $305k 11k 28.75
Boeing Company (BA) 0.6 $299k 5.2k 57.38
Rbc Cad (RY) 0.6 $295k 6.5k 45.67
PPG Industries (PPG) 0.6 $291k 4.1k 70.55
Eaton Corporation 0.6 $277k 7.8k 35.51
Nucor Corporation (NUE) 0.6 $280k 9.2k 30.46
Raytheon Company 0.6 $275k 6.7k 40.95
Schlumberger (SLB) 0.6 $279k 4.7k 59.80
Walgreen Company 0.6 $269k 8.2k 32.84
BP (BP) 0.5 $262k 7.3k 35.88
Duke Energy Corporation 0.5 $261k 13k 20.13
Anadarko Petroleum Corporation 0.5 $265k 4.2k 62.81
Fentura Financial (FETM) 0.5 $263k 95k 2.78
ConocoPhillips (COP) 0.5 $251k 4.0k 63.38
Google 0.5 $253k 494.00 512.99
St. Jude Medical 0.5 $254k 7.1k 36.05
Ametek (AME) 0.5 $251k 9.0k 27.78
Dominion Resources (D) 0.5 $248k 4.9k 50.79
American Electric Power Company (AEP) 0.5 $244k 6.4k 37.93
Xcel Energy (XEL) 0.5 $236k 9.5k 24.75
Becton, Dickinson and (BDX) 0.5 $231k 3.2k 73.17
H.J. Heinz Company 0.5 $230k 4.6k 50.33
Vanguard Total Bond Market ETF (BND) 0.5 $228k 2.7k 83.76
Exelon Corporation (EXC) 0.5 $222k 5.2k 42.73
Medtronic 0.5 $218k 6.6k 33.28
Merck & Co (MRK) 0.5 $217k 6.6k 32.77
Commercial National Financial Corp (CEFC) 0.5 $217k 23k 9.58
Firstbank Corporation 0.4 $206k 45k 4.61
Progress Energy 0.4 $200k 3.9k 51.65
DTE Energy Company (DTE) 0.4 $180k 3.7k 49.11
DTE Energy Company (DTE) 0.1 $66k 1.3k 49.36
Bank of America Corporation (BAC) 0.1 $61k 10k 6.06