0000230119-11-000003.txt : 20110802 0000230119-11-000003.hdr.sgml : 20110802 20110802144321 ACCESSION NUMBER: 0000230119-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110802 DATE AS OF CHANGE: 20110802 EFFECTIVENESS DATE: 20110802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIZENS BANK WEALTH MANAGEMENT NA CENTRAL INDEX KEY: 0000230119 IRS NUMBER: 382378932 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00184 FILM NUMBER: 111003213 BUSINESS ADDRESS: STREET 1: 328 S SAGINAW STREET CITY: FLINT STATE: MI ZIP: 48502 BUSINESS PHONE: (989) 776-7568 MAIL ADDRESS: STREET 1: 101 N WASHINGTON AVENUE - 332021 CITY: SAGINAW STATE: MI ZIP: 48607 FORMER COMPANY: FORMER CONFORMED NAME: CB WEALTH MANAGEMENT NA DATE OF NAME CHANGE: 20020430 FORMER COMPANY: FORMER CONFORMED NAME: CITIZENS COMMERCIAL & SAVINGS BANK DATE OF NAME CHANGE: 19920929 13F-HR 1 sef13fcbwm06302011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 06/30/11 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: Citizens Bank Wealth Management, N.A. ADDRESS: 328 S Saginaw Street Flint, MI 48502 13F FILE NUMBER: 028-00184 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: Charles I Priem Jr TITLE: Vice President PHONE: (989)776-7568 SIGNATURE, PLACE, AND DATE OF SIGNING: /S/ Charles I Priem Jr Flint, MI 07/25/11 ----------------------- ------------------------- ------------------ Signature City, State Date REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 172 FORM 13F INFORMATION TABLE VALUE TOTAL: 63,170 PAGE> PAGE 1 - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) AT&T INC COM 00206R102 1,317 41,928 SH X 41,928 AT&T INC COM 00206R102 1,221 38,867 SH X 37,697 1,170 ABBOTT LABS COM 002824100 533 10,130 SH X 10,130 ABBOTT LABS COM 002824100 283 5,374 SH X 4,064 1,310 ADOBE SYS INC COM 00724F101 113 3,605 SH X 3,605 ADOBE SYS INC COM 00724F101 107 3,400 SH X 3,400 ALLIANT ENERGY CORP COM 018802108 163 4,000 SH X 4,000 ALLIANT ENERGY CORP COM 018802108 61 1,500 SH X 1,500 ALTRIA GROUP INC COM 02209S103 344 13,017 SH X 12,291 726 ALTRIA GROUP INC COM 02209S103 191 7,225 SH X 7,225 AMEREN CORP COM 023608102 130 4,500 SH X 4,500 AMEREN CORP COM 023608102 202 6,998 SH X 6,110 888 AMERICAN ELEC PWR INC COM 025537101 153 4,060 SH X 4,060 AMERICAN ELEC PWR INC COM 025537101 89 2,363 SH X 1,163 1,200 AMERICAN EXPRESS CO COM 025816109 414 8,000 SH X 7,245 755 AMERICAN EXPRESS CO COM 025816109 50 967 SH X 850 117 AMETEK INC NEW COM 031100100 404 9,000 SH X 9,000 ANADARKO PETE CORP COM 032511107 110 1,433 SH X 1,433 ANADARKO PETE CORP COM 032511107 214 2,787 SH X 2,787 APPLE INC COM 037833100 285 848 SH X 746 102 APPLE INC COM 037833100 544 1,620 SH X 1,620 AUTOMATIC DATA PROCESSING IN COM 053015103 96 1,822 SH X 1,822 AUTOMATIC DATA PROCESSING IN COM 053015103 487 9,244 SH X 9,244 BP PLC SPONSORED ADR 055622104 79 1,788 SH X 1,580 208 BP PLC SPONSORED ADR 055622104 228 5,141 SH X 4,753 388 BANK OF AMERICA CORPORATION COM 060505104 18 1,650 SH X 1,650 BANK OF AMERICA CORPORATION COM 060505104 93 8,481 SH X 8,481 BAXTER INTL INC COM 071813109 332 5,560 SH X 5,560 BAXTER INTL INC COM 071813109 138 2,307 SH X 2,223 84 BECTON DICKINSON & CO COM 075887109 156 1,807 SH X 1,807 BECTON DICKINSON & CO COM 075887109 124 1,435 SH X 1,435 BED BATH & BEYOND INC COM 075896100 295 5,050 SH X 5,050 BED BATH & BEYOND INC COM 075896100 22 380 SH X 380 BOEING CO COM 097023105 18 241 SH X 241 BOEING CO COM 097023105 377 5,095 SH X 5,025 70 BRISTOL MYERS SQUIBB CO COM 110122108 249 8,589 SH X 8,589 BRISTOL MYERS SQUIBB CO COM 110122108 238 8,226 SH X 7,526 700 CATERPILLAR INC DEL COM 149123101 400 3,755 SH X 3,755 CATERPILLAR INC DEL COM 149123101 53 500 SH X 500 CHEVRON CORP NEW COM 166764100 870 8,456 SH X 8,205 251 CHEVRON CORP NEW COM 166764100 1,381 13,428 SH X 12,470 958 CISCO SYS INC COM 17275R102 163 10,440 SH X 10,440 CISCO SYS INC COM 17275R102 217 13,875 SH X 13,575 300 CITIZENS REPUBLIC BANCORP IN COM 174420109 201 291,131 SH X 186,964 104,167 CITIZENS REPUBLIC BANCORP IN COM 174420109 79 114,461 SH X 34,525 79,936 COCA COLA CO COM 191216100 280 4,168 SH X 4,168 COCA COLA CO COM 191216100 446 6,635 SH X 4,885 1,750 COLGATE PALMOLIVE CO COM 194162103 520 5,949 SH X 5,786 163 COLGATE PALMOLIVE CO COM 194162103 239 2,739 SH X 2,739 COMMERCIAL NATL FINL CORP COM 202216107 217 22,656 SH X 22,656 CONOCOPHILLIPS COM 20825C104 219 2,913 SH X 2,795 118 CONOCOPHILLIPS COM 20825C104 84 1,118 SH X 1,118 CONSOLIDATED EDISON INC COM 209115104 245 4,605 SH X 4,605 1CONSOLIDATED EDISON INC COM 209115104 228 4,275 SH X 4,010 265 CORNING INC COM 219350105 275 15,132 SH X 14,810 322 CORNING INC COM 219350105 361 19,902 SH X 19,902 DTE ENERGY CO COM 233331107 173 3,450 SH X 3,450 DTE ENERGY CO COM 233331107 67 1,337 SH X 1,337 DEERE & CO COM 244199105 19 225 SH X 225 DEERE & CO COM 244199105 198 2,400 SH X 2,400 DISNEY WALT CO COM DISNEY 254687106 221 5,654 SH X 5,113 541 DISNEY WALT CO COM DISNEY 254687106 353 9,030 SH X 8,828 202 DOMINION RES INC VA NEW COM 25746U109 196 4,056 SH X 4,056 DOMINION RES INC VA NEW COM 25746U109 172 3,556 SH X 3,556 DOW CHEM CO COM 260543103 334 9,271 SH X 9,043 228 DOW CHEM CO COM 260543103 1,250 34,713 SH X 34,413 300 DU PONT E I DE NEMOURS & CO COM 263534109 206 3,803 SH X 3,530 273 DU PONT E I DE NEMOURS & CO COM 263534109 417 7,714 SH X 7,572 142 DUKE ENERGY CORP NEW COM 26441C105 22 1,192 SH X 1,192 DUKE ENERGY CORP NEW COM 26441C105 240 12,762 SH X 12,762 EATON CORP COM 278058102 401 7,800 SH X 7,800 EMERSON ELEC CO COM 291011104 154 2,743 SH X 2,743 EMERSON ELEC CO COM 291011104 436 7,747 SH X 7,747 EXELON CORP COM 30161N101 144 3,370 SH X 3,370 EXELON CORP COM 30161N101 78 1,819 SH X 1,819 EXXON MOBIL CORP COM 30231G102 1,920 23,595 SH X 22,918 677 EXXON MOBIL CORP COM 30231G102 4,457 54,769 SH X 54,156 613 FENTURA FINL INC COM 314645102 291 94,619 SH X 94,619 FIRSTBANK CORP MICH COM 33761G104 6 1,085 SH X 1,085 FIRSTBANK CORP MICH COM 33761G104 254 43,613 SH X 43,613 GENERAL ELECTRIC CO COM 369604103 971 51,495 SH X 51,495 GENERAL ELECTRIC CO COM 369604103 919 48,711 SH X 44,914 3,797 GOOGLE INC CL A 38259P508 55 108 SH X 76 32 GOOGLE INC CL A 38259P508 172 340 SH X 340 HEINZ H J CO COM 423074103 129 2,424 SH X 2,424 HEINZ H J CO COM 423074103 114 2,146 SH X 1,519 627 HEWLETT PACKARD CO COM 428236103 234 6,440 SH X 6,440 HEWLETT PACKARD CO COM 428236103 67 1,850 SH X 1,850 INTEL CORP COM 458140100 223 10,046 SH X 10,046 INTEL CORP COM 458140100 695 31,352 SH X 30,352 1,000 INTERNATIONAL BUSINESS MACHS COM 459200101 705 4,110 SH X 3,786 324 INTERNATIONAL BUSINESS MACHS COM 459200101 861 5,020 SH X 4,140 880 JPMORGAN CHASE & CO COM 46625H100 597 14,588 SH X 14,261 327 JPMORGAN CHASE & CO COM 46625H100 179 4,382 SH X 4,382 JOHNSON & JOHNSON COM 478160104 452 6,798 SH X 6,545 253 JOHNSON & JOHNSON COM 478160104 652 9,798 SH X 9,610 188 KIMBERLY CLARK CORP COM 494368103 370 5,555 SH X 5,295 260 KIMBERLY CLARK CORP COM 494368103 218 3,282 SH X 2,782 500 KRAFT FOODS INC CL A 50075N104 298 8,450 SH X 8,450 KRAFT FOODS INC CL A 50075N104 119 3,387 SH X 3,387 LOCKHEED MARTIN CORP COM 539830109 138 1,702 SH X 1,476 226 LOCKHEED MARTIN CORP COM 539830109 303 3,741 SH X 3,741 MCDONALDS CORP COM 580135101 588 6,970 SH X 6,856 114 MCDONALDS CORP COM 580135101 411 4,875 SH X 4,728 147 MCKESSON CORP COM 58155Q103 691 8,260 SH X 8,260 MEDCO HEALTH SOLUTIONS INC COM 58405U102 171 3,032 SH X 3,032 MEDCO HEALTH SOLUTIONS INC COM 58405U102 56 990 SH X 990 MEDTRONIC INC COM 585055106 445 11,550 SH X 11,550 MEDTRONIC INC COM 585055106 58 1,500 SH X 1,500 MERCK & CO INC NEW COM 58933Y105 133 3,780 SH X 3,780 MERCK & CO INC NEW COM 58933Y105 99 2,800 SH X 2,800 MICROSOFT CORP COM 594918104 34 1,293 SH X 490 803 MICROSOFT CORP COM 594918104 417 16,020 SH X 16,020 1NDW, LLC. A MICHIGAN LMTD LI 62888A906 375 10,000 SH X 10,000 NUCOR CORP COM 670346105 16 394 SH X 394 NUCOR CORP COM 670346105 362 8,785 SH X 8,785 ORACLE CORP COM 68389X105 243 7,397 SH X 6,419 978 ORACLE CORP COM 68389X105 123 3,750 SH X 3,750 PPG INDS INC COM 693506107 465 5,125 SH X 5,125 PEPSICO INC COM 713448108 346 4,912 SH X 4,603 309 PEPSICO INC COM 713448108 628 8,921 SH X 8,812 109 PFIZER INC COM 717081103 843 40,942 SH X 40,315 627 PFIZER INC COM 717081103 850 41,252 SH X 40,957 295 PHILIP MORRIS INTL INC COM 718172109 519 7,772 SH X 7,500 272 PHILIP MORRIS INTL INC COM 718172109 478 7,165 SH X 7,165 PROCTER & GAMBLE CO COM 742718109 1,032 16,237 SH X 16,113 124 PROCTER & GAMBLE CO COM 742718109 856 13,459 SH X 13,459 R.D.C., L.L.C. 74940A907 355 1 SH X 1 RAYTHEON CO COM NEW 755111507 209 4,200 SH X 4,200 RAYTHEON CO COM NEW 755111507 152 3,053 SH X 2,958 95 ROCKWELL AUTOMATION INC COM 773903109 292 3,360 SH X 3,360 ROYAL BK CDA MONTREAL QUE COM 780087102 368 6,460 SH X 6,460 ST JUDE MED INC COM 790849103 144 3,028 SH X 2,785 243 ST JUDE MED INC COM 790849103 197 4,140 SH X 4,140 SCHLUMBERGER LTD COM 806857108 148 1,716 SH X 1,425 291 SCHLUMBERGER LTD COM 806857108 242 2,800 SH X 2,800 SOUTHERN CO COM 842587107 101 2,499 SH X 2,499 SOUTHERN CO COM 842587107 244 6,047 SH X 6,047 STRYKER CORP COM 863667101 26 440 SH X 440 STRYKER CORP COM 863667101 766 13,050 SH X 13,050 TARGET CORP COM 87612E106 452 9,642 SH X 9,642 TARGET CORP COM 87612E106 281 5,991 SH X 5,991 324 W VICTORIA, LLC 88569A907 1,935 10,000 SH X 10,000 3M CO COM 88579Y101 112 1,177 SH X 1,012 165 3M CO COM 88579Y101 518 5,466 SH X 5,326 140 TORO CO COM 891092108 768 12,700 SH X 12,700 UNITED TECHNOLOGIES CORP COM 913017109 147 1,662 SH X 1,385 277 UNITED TECHNOLOGIES CORP COM 913017109 524 5,921 SH X 5,921 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 221 2,722 SH X 2,722 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 79 2,080 SH X 2,080 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 126 3,300 SH X 3,300 VANGUARD INDEX FDS GROWTH ETF 922908736 211 3,264 SH X 3,264 VANGUARD INDEX FDS GROWTH ETF 922908736 312 4,820 SH X 4,820 VANGUARD INDEX FDS VALUE ETF 922908744 682 12,175 SH X 12,175 VANGUARD INDEX FDS VALUE ETF 922908744 301 5,365 SH X 5,365 VANGUARD INDEX FDS SMALL CP ETF 922908751 199 2,553 SH X 2,553 VANGUARD INDEX FDS SMALL CP ETF 922908751 1,091 13,976 SH X 10,201 3,775 VANGUARD INDEX FDS STK MRK ETF 922908769 613 8,965 SH X 8,965 VANGUARD INDEX FDS STK MRK ETF 922908769 159 2,330 SH X 2,330 VERIZON COMMUNICATIONS INC COM 92343V104 747 20,055 SH X 20,055 VERIZON COMMUNICATIONS INC COM 92343V104 860 23,107 SH X 21,874 1,233 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 18 686 SH X 344 342 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 316 11,831 SH X 11,831 WAL MART STORES INC COM 931142103 245 4,615 SH X 4,615 WAL MART STORES INC COM 931142103 522 9,815 SH X 9,659 156 WALGREEN CO COM 931422109 181 4,270 SH X 4,270 WALGREEN CO COM 931422109 163 3,833 SH X 3,427 406 WISCONSIN ENERGY CORP COM 976657106 409 13,044 SH X 13,044 XCEL ENERGY INC COM 98389B100 193 7,961 SH X 7,961 XCEL ENERGY INC COM 98389B100 231 9,509 SH X 8,902 607 ZIMMER HLDGS INC COM 98956P102 79 1,245 SH X 1,245 ZIMMER HLDGS INC COM 98956P102 156 2,465 SH X 2,465