0000230119-12-000001.txt : 20120203 0000230119-12-000001.hdr.sgml : 20120203 20120203093954 ACCESSION NUMBER: 0000230119-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120203 DATE AS OF CHANGE: 20120203 EFFECTIVENESS DATE: 20120203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIZENS REPUBLIC BANCORP, INC. 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: 12568113 BUSINESS ADDRESS: STREET 1: 328 S. SAGINAW STREET CITY: FLINT STATE: MI ZIP: 48502 BUSINESS PHONE: (989) 776-7568 MAIL ADDRESS: STREET 1: 328 S. SAGINAW STREET CITY: FLINT STATE: MI ZIP: 48502 FORMER COMPANY: FORMER CONFORMED NAME: CITIZENS BANK WEALTH MANAGEMENT NA DATE OF NAME CHANGE: 20031105 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 sef13fcbwm12312011.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: 12/31/11 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 Republic Bancorp, Inc. 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 01/11/12 ----------------------- ------------------------- ------------------ 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: 156 FORM 13F INFORMATION TABLE VALUE TOTAL: 59,742 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 1,588 52,497 SH X 52,497 AT&T INC COM 00206R102 1,161 38,404 SH X 37,434 970 ABBOTT LABS COM 002824100 361 6,428 SH X 6,428 ABBOTT LABS COM 002824100 286 5,084 SH X 4,064 1,020 ALTRIA GROUP INC COM 02209S103 415 14,011 SH X 12,862 1,149 ALTRIA GROUP INC COM 02209S103 214 7,225 SH X 7,225 AMEREN CORP COM 023608102 149 4,500 SH X 4,500 AMEREN CORP COM 023608102 203 6,142 SH X 5,254 888 AMERICAN ELEC PWR INC COM 025537101 168 4,060 SH X 4,060 AMERICAN ELEC PWR INC COM 025537101 68 1,654 SH X 454 1,200 AMERICAN EXPRESS CO COM 025816109 384 8,148 SH X 7,595 553 AMERICAN EXPRESS CO COM 025816109 46 967 SH X 850 117 AMETEK INC NEW COM 031100100 379 9,000 SH X 9,000 ANADARKO PETE CORP COM 032511107 109 1,433 SH X 1,433 ANADARKO PETE CORP COM 032511107 213 2,787 SH X 2,787 APPLE INC COM 037833100 378 933 SH X 746 187 APPLE INC COM 037833100 630 1,555 SH X 1,555 AUTOMATIC DATA PROCESSING IN COM 053015103 101 1,876 SH X 1,876 AUTOMATIC DATA PROCESSING IN COM 053015103 499 9,244 SH X 9,244 BP PLC SPONSORED ADR 055622104 79 1,843 SH X 1,580 263 BP PLC SPONSORED ADR 055622104 220 5,141 SH X 4,753 388 BECTON DICKINSON & CO COM 075887109 129 1,722 SH X 1,722 BECTON DICKINSON & CO COM 075887109 107 1,435 SH X 1,435 BED BATH & BEYOND INC COM 075896100 293 5,050 SH X 5,050 BED BATH & BEYOND INC COM 075896100 22 380 SH X 380 BOEING CO COM 097023105 13 181 SH X 181 BOEING CO COM 097023105 365 4,970 SH X 4,900 70 BRISTOL MYERS SQUIBB CO COM 110122108 316 8,979 SH X 8,979 BRISTOL MYERS SQUIBB CO COM 110122108 286 8,126 SH X 7,426 700 CATERPILLAR INC DEL COM 149123101 344 3,800 SH X 3,800 CATERPILLAR INC DEL COM 149123101 45 500 SH X 500 CHEVRON CORP NEW COM 166764100 861 8,088 SH X 7,843 245 CHEVRON CORP NEW COM 166764100 1,361 12,794 SH X 12,045 749 CHIMERA INVT CORP COM 16934Q109 27 10,588 SH X 10,588 CISCO SYS INC COM 17275R102 94 5,173 SH X 4,515 658 CISCO SYS INC COM 17275R102 251 13,875 SH X 13,575 300 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 155 13,569 SH X 13,569 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 132 11,595 SH X 8,700 2,895 COCA COLA CO COM 191216100 304 4,339 SH X 4,339 COCA COLA CO COM 191216100 464 6,635 SH X 4,885 1,750 COLGATE PALMOLIVE CO COM 194162103 518 5,611 SH X 5,360 251 COLGATE PALMOLIVE CO COM 194162103 253 2,739 SH X 2,739 COMMERCIAL NATL FINL CORP COM 202216107 217 22,656 SH X 22,656 CONOCOPHILLIPS COM 20825C104 225 3,084 SH X 3,084 CONOCOPHILLIPS COM 20825C104 50 690 SH X 690 CONSOLIDATED EDISON INC COM 209115104 292 4,706 SH X 4,706 CONSOLIDATED EDISON INC COM 209115104 265 4,275 SH X 4,010 265 CORNING INC COM 219350105 158 12,170 SH X 11,020 1,150 CORNING INC COM 219350105 140 10,774 SH X 10,774 DTE ENERGY CO COM 233331107 200 3,667 SH X 3,667 DTE ENERGY CO COM 233331107 73 1,337 SH X 1,337 DEERE & CO COM 244199105 87 1,125 SH X 1,125 DEERE & CO COM 244199105 124 1,600 SH X 1,600 1DISNEY WALT CO COM DISNEY 254687106 204 5,440 SH X 5,113 327 DISNEY WALT CO COM DISNEY 254687106 339 9,030 SH X 8,828 202 DOMINION RES INC VA NEW COM 25746U109 229 4,307 SH X 4,307 DOMINION RES INC VA NEW COM 25746U109 44 830 SH X 830 DOW CHEM CO COM 260543103 177 6,143 SH X 6,143 DOW CHEM CO COM 260543103 998 34,713 SH X 34,413 300 DU PONT E I DE NEMOURS & CO COM 263534109 173 3,780 SH X 3,530 250 DU PONT E I DE NEMOURS & CO COM 263534109 351 7,664 SH X 7,522 142 DUKE ENERGY CORP NEW COM 26441C105 45 2,030 SH X 2,030 DUKE ENERGY CORP NEW COM 26441C105 259 11,762 SH X 11,762 EATON CORP COM 278058102 340 7,800 SH X 7,800 EMERSON ELEC CO COM 291011104 132 2,827 SH X 2,827 EMERSON ELEC CO COM 291011104 361 7,747 SH X 7,747 EXXON MOBIL CORP COM 30231G102 1,995 23,537 SH X 22,442 1,095 EXXON MOBIL CORP COM 30231G102 4,289 50,607 SH X 50,146 461 FENTURA FINL INC COM 314645102 263 94,619 SH X 94,619 FIRSTBANK CORP MICH COM 33761G104 6 1,085 SH X 1,085 FIRSTBANK CORP MICH COM 33761G104 224 43,613 SH X 43,613 GENERAL ELECTRIC CO COM 369604103 850 47,455 SH X 45,394 2,061 GENERAL ELECTRIC CO COM 369604103 864 48,235 SH X 44,538 3,697 GOOGLE INC CL A 38259P508 117 181 SH X 76 105 GOOGLE INC CL A 38259P508 220 340 SH X 340 HEINZ H J CO COM 423074103 131 2,424 SH X 2,424 HEINZ H J CO COM 423074103 113 2,086 SH X 1,459 627 HOME DEPOT INC COM 437076102 111 2,647 SH X 2,030 617 HOME DEPOT INC COM 437076102 96 2,290 SH X 2,290 INTEL CORP COM 458140100 289 11,936 SH X 11,446 490 INTEL CORP COM 458140100 751 30,952 SH X 29,952 1,000 INTERNATIONAL BUSINESS MACHS COM 459200101 781 4,245 SH X 3,861 384 INTERNATIONAL BUSINESS MACHS COM 459200101 952 5,180 SH X 4,300 880 JPMORGAN CHASE & CO COM 46625H100 458 13,775 SH X 12,831 944 JPMORGAN CHASE & CO COM 46625H100 146 4,382 SH X 4,382 JOHNSON & JOHNSON COM 478160104 488 7,446 SH X 7,164 282 JOHNSON & JOHNSON COM 478160104 643 9,798 SH X 9,610 188 KIMBERLY CLARK CORP COM 494368103 404 5,493 SH X 5,493 KIMBERLY CLARK CORP COM 494368103 238 3,232 SH X 2,732 500 KRAFT FOODS INC CL A 50075N104 356 9,533 SH X 9,019 514 KRAFT FOODS INC CL A 50075N104 89 2,387 SH X 2,387 LOCKHEED MARTIN CORP COM 539830109 134 1,651 SH X 1,312 339 LOCKHEED MARTIN CORP COM 539830109 303 3,741 SH X 3,741 MCDONALDS CORP COM 580135101 717 7,150 SH X 6,898 252 MCDONALDS CORP COM 580135101 489 4,875 SH X 4,728 147 MCKESSON CORP COM 58155Q103 488 6,260 SH X 6,260 MEDTRONIC INC COM 585055106 247 6,450 SH X 6,450 MERCK & CO INC NEW COM 58933Y105 152 4,037 SH X 3,720 317 MERCK & CO INC NEW COM 58933Y105 90 2,400 SH X 2,400 MICROSOFT CORP COM 594918104 97 3,747 SH X 1,045 2,702 MICROSOFT CORP COM 594918104 408 15,720 SH X 15,720 NDW, LLC. A MICHIGAN LMTD LI 62888A906 375 10,000 SH X 10,000 NUCOR CORP COM 670346105 95 2,394 SH X 2,394 NUCOR CORP COM 670346105 189 4,785 SH X 4,785 ORACLE CORP COM 68389X105 169 6,575 SH X 5,689 886 ORACLE CORP COM 68389X105 96 3,750 SH X 3,750 PEPSICO INC COM 713448108 301 4,530 SH X 4,530 PEPSICO INC COM 713448108 583 8,791 SH X 8,682 109 PFIZER INC COM 717081103 755 34,884 SH X 33,890 994 PFIZER INC COM 717081103 884 40,852 SH X 40,557 295 PHILIP MORRIS INTL INC COM 718172109 542 6,909 SH X 6,255 654 PHILIP MORRIS INTL INC COM 718172109 542 6,900 SH X 6,900 PROCTER & GAMBLE CO COM 742718109 1,133 16,984 SH X 16,888 96 1PROCTER & GAMBLE CO COM 742718109 898 13,459 SH X 13,459 PROGRESS ENERGY INC COM 743263105 189 3,375 SH X 3,375 PROGRESS ENERGY INC COM 743263105 39 700 SH X 700 R.D.C., L.L.C. 74940A907 355 1 SH X 1 RAYTHEON CO COM NEW 755111507 177 3,663 SH X 3,663 RAYTHEON CO COM NEW 755111507 148 3,053 SH X 2,958 95 ROCKWELL AUTOMATION INC COM 773903109 247 3,360 SH X 3,360 ST JUDE MED INC COM 790849103 96 2,785 SH X 2,785 ST JUDE MED INC COM 790849103 142 4,140 SH X 4,140 SARGENT MINERALS-LUDINGTON, 80363A902 570 0 SH X SCHLUMBERGER LTD COM 806857108 142 2,073 SH X 1,625 448 SCHLUMBERGER LTD COM 806857108 191 2,800 SH X 2,800 SOUTHERN CO COM 842587107 154 3,327 SH X 3,327 SOUTHERN CO COM 842587107 280 6,047 SH X 6,047 STRYKER CORP COM 863667101 22 440 SH X 440 STRYKER CORP COM 863667101 649 13,050 SH X 13,050 TARGET CORP COM 87612E106 433 8,460 SH X 8,460 TARGET CORP COM 87612E106 307 5,991 SH X 5,991 324 W VICTORIA, LLC 88569A907 1,935 10,000 SH X 10,000 3M CO COM 88579Y101 222 2,722 SH X 2,722 3M CO COM 88579Y101 283 3,466 SH X 3,326 140 TORO CO COM 891092108 770 12,700 SH X 12,700 UNITED TECHNOLOGIES CORP COM 913017109 131 1,786 SH X 1,426 360 UNITED TECHNOLOGIES CORP COM 913017109 433 5,921 SH X 5,921 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 498 5,957 SH X 5,957 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 189 6,160 SH X 6,160 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 101 3,300 SH X 3,300 VANGUARD INDEX FDS GROWTH ETF 922908736 384 6,214 SH X 6,214 VANGUARD INDEX FDS GROWTH ETF 922908736 298 4,820 SH X 4,820 VANGUARD INDEX FDS VALUE ETF 922908744 950 18,105 SH X 18,105 VANGUARD INDEX FDS VALUE ETF 922908744 282 5,365 SH X 5,365 VANGUARD INDEX FDS SMALL CP ETF 922908751 215 3,084 SH X 3,084 VANGUARD INDEX FDS SMALL CP ETF 922908751 974 13,976 SH X 10,201 3,775 VANGUARD INDEX FDS TOTAL STK MKT 922908769 467 7,265 SH X 7,265 VANGUARD INDEX FDS TOTAL STK MKT 922908769 150 2,330 SH X 2,330 VERIZON COMMUNICATIONS INC COM 92343V104 996 24,829 SH X 24,829 VERIZON COMMUNICATIONS INC COM 92343V104 902 22,481 SH X 21,248 1,233 WAL MART STORES INC COM 931142103 256 4,290 SH X 4,290 WAL MART STORES INC COM 931142103 587 9,815 SH X 9,659 156 WALGREEN CO COM 931422109 153 4,640 SH X 4,640 WALGREEN CO COM 931422109 127 3,833 SH X 3,427 406 XCEL ENERGY INC COM 98389B100 220 7,961 SH X 7,961 XCEL ENERGY INC COM 98389B100 43 1,567 SH X 960 607