Citizens Bank Wealth Management Na

Citizens Republic Ban as of Dec. 31, 2011

Portfolio Holdings for Citizens Republic Ban

Citizens Republic Ban holds 79 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 11.7 $6.3M 74k 84.76
At&t (T) 5.1 $2.7M 91k 30.25
Chevron Corporation (CVX) 4.2 $2.2M 21k 106.45
Verizon Communications (VZ) 3.5 $1.9M 47k 40.11
General Electric Company 3.2 $1.7M 96k 17.91
Pfizer (PFE) 3.1 $1.6M 76k 21.64
Vanguard Value ETF (VTV) 2.3 $1.2M 24k 52.47
McDonald's Corporation (MCD) 2.2 $1.2M 12k 100.28
Vanguard Small-Cap ETF (VB) 2.2 $1.2M 17k 69.71
Dow Chemical Company 2.2 $1.2M 41k 28.81
Johnson & Johnson (JNJ) 2.1 $1.1M 17k 65.54
Procter & Gamble Company (PG) 2.1 $1.1M 17k 66.71
Philip Morris International (PM) 2.0 $1.1M 14k 78.45
Intel Corporation (INTC) 1.9 $1.0M 43k 24.21
Apple (AAPL) 1.9 $1.0M 2.5k 405.14
Procter & Gamble Company (PG) 1.7 $898k 14k 66.72
Pepsi (PEP) 1.6 $885k 13k 66.45
Wal-Mart Stores (WMT) 1.6 $842k 14k 59.67
Colgate-Palmolive Company (CL) 1.4 $771k 8.4k 92.32
Toro Company (TTC) 1.4 $770k 13k 60.63
Coca-Cola Company (KO) 1.4 $769k 11k 70.06
Target Corporation (TGT) 1.4 $740k 15k 51.18
Vanguard Growth ETF (VUG) 1.3 $682k 11k 61.80
Stryker Corporation (SYK) 1.3 $675k 14k 50.00
Abbott Laboratories (ABT) 1.2 $647k 12k 56.16
Kimberly-Clark Corporation (KMB) 1.2 $642k 8.7k 73.55
Altria (MO) 1.2 $629k 21k 29.62
Vanguard Total Stock Market ETF (VTI) 1.1 $617k 9.6k 64.28
JPMorgan Chase & Co. (JPM) 1.1 $604k 18k 33.25
Bristol Myers Squibb (BMY) 1.1 $602k 17k 35.19
United Technologies Corporation 1.1 $565k 7.7k 73.35
Consolidated Edison (ED) 1.0 $557k 9.0k 62.05
E.I. du Pont de Nemours & Company 1.0 $524k 11k 45.77
Microsoft Corporation (MSFT) 0.9 $504k 20k 25.89
3M Company (MMM) 0.9 $505k 6.2k 81.56
Vanguard Total Bond Market ETF (BND) 0.9 $498k 6.0k 83.60
Emerson Electric (EMR) 0.9 $494k 11k 46.69
McKesson Corporation (MCK) 0.9 $488k 6.3k 77.96
Kraft Foods 0.8 $445k 12k 37.34
Lockheed Martin Corporation (LMT) 0.8 $438k 5.4k 81.16
Southern Company (SO) 0.8 $434k 9.4k 46.29
American Express Company (AXP) 0.8 $430k 9.1k 47.13
Caterpillar (CAT) 0.7 $389k 4.3k 90.53
Ametek (AME) 0.7 $379k 9.0k 42.11
Boeing Company (BA) 0.7 $370k 5.2k 71.82
Ameren Corporation (AEE) 0.7 $352k 11k 33.11
Cisco Systems (CSCO) 0.7 $346k 19k 18.17
Walt Disney Company (DIS) 0.6 $339k 9.0k 37.54
Eaton Corporation 0.6 $340k 7.8k 43.59
Google 0.6 $337k 521.00 646.41
Schlumberger (SLB) 0.6 $334k 4.9k 68.50
Raytheon Company 0.6 $325k 6.7k 48.32
Anadarko Petroleum Corporation 0.6 $321k 4.2k 76.06
Bed Bath & Beyond 0.6 $315k 5.4k 58.02
Duke Energy Corporation 0.6 $306k 14k 22.17
BP (BP) 0.6 $299k 7.0k 42.86
Corning Incorporated (GLW) 0.6 $298k 23k 12.98
Nucor Corporation (NUE) 0.5 $285k 7.2k 39.68
Walgreen Company 0.5 $279k 8.5k 32.97
Dominion Resources (D) 0.5 $273k 5.1k 53.17
ConocoPhillips (COP) 0.5 $275k 3.8k 72.96
DTE Energy Company (DTE) 0.5 $273k 5.0k 54.54
Xcel Energy (XEL) 0.5 $263k 9.5k 27.63
Oracle Corporation (ORCL) 0.5 $265k 10k 25.70
Fentura Financial (FETM) 0.5 $263k 95k 2.78
Medtronic 0.5 $247k 6.5k 38.29
Rockwell Automation (ROK) 0.5 $247k 3.4k 73.51
Firstbank Corporation 0.5 $247k 45k 5.53
Merck & Co (MRK) 0.5 $242k 6.4k 37.65
H.J. Heinz Company 0.5 $244k 4.5k 54.04
St. Jude Medical 0.5 $239k 6.9k 34.47
Becton, Dickinson and (BDX) 0.4 $237k 3.2k 74.91
American Electric Power Company (AEP) 0.4 $236k 5.7k 41.38
Progress Energy 0.4 $228k 4.1k 56.00
Commercial National Financial Corp (CEFC) 0.4 $217k 23k 9.58
Home Depot (HD) 0.4 $207k 4.9k 41.93
Deere & Company (DE) 0.4 $211k 2.7k 77.33
Walt Disney Company (DIS) 0.4 $204k 5.4k 37.50
Chimera Investment Corporation 0.1 $27k 11k 2.55