2012-04-11T07:39:54-05:00 2011-12-31 382272300 WEINLANDER FITZHUGH 1600 CENTER AVE BAY CITY MI 48708 990PF 2011-01-01 382978504 RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION RUSS 9898920591 PERE MARQUETTE DEPOT-1000 ADAMS STREET NO 200 BAY CITY MI 48708 DOMINIC MONASTIERE 9898395294 2012-03-28 1 AMY L RODRIGUEZ CPA P00239377 9898935577 2012-03-26 2011 2016-02-25 16:41:14Z X 1976868 X X 23233 23233 31873 31873 5889 440586 5889 60995 60995 590 0 590 3375 0 3375 13596 0 13596 2262 269 20 145 145 0 19968 414 17581 74376 74376 94344 414 91957 -33349 60581 70004 70004 136273 175279 175279 0 50651 53015 1206249 1209713 1356004 501507 303048 309803 13500 13500 13500 11500 160 160 160 289 1103 1103 1857978 1823458 1976868 1171 0 1171 0 X 0 0 0 0 1856807 1823458 1856807 1823458 1857978 1823458 1856807 -33349 0 1823458 0 1823458 50000 ABBOTT LABS NOTE 5/12/06 P 2006-05-23 2011-05-15 50000 50175 -175 -175 200 SHS AMERICAN EXPRESS CO P 2011-03-24 2011-12-29 9424 9110 314 314 100 SHS APACHE CORP P 2010-12-06 2011-03-24 12511 11606 905 905 100 SHS COCA COLA P 2009-08-06 2011-03-24 6470 4939 1531 1531 300 SHS COGNIZANT TECHNOLOGY SOLUTIONS P 2009-09-24 2011-03-24 23859 11354 12505 12505 150 SHS DEERE & CO. P 2009-10-20 2011-03-24 13954 6880 7074 7074 100 SHS DEERE & CO. P 2009-10-20 2011-12-29 7711 4587 3124 3124 250 SHS DEVON ENERGY CORPORATION P 2011-03-24 2011-12-29 15409 23205 -7796 -7796 50000 FEDERAL FARM CR BKS CONS P 2006-06-23 2011-03-21 50774 49729 1045 1045 200 SHS GENERAL MLS INC. P 2009-02-25 2011-03-24 7318 5509 1809 1809 50000 HARTFORD FINANCIAL SERVICES GROUP P 2006-11-16 2011-10-15 50000 50050 -50 -50 50000 INTERNATIONAL LEASE FINANCE CORP P 2007-06-21 2011-01-31 50950 49147 1803 1803 2000 SHS LDK SOLAR CO LTD SPONSORED ADR P 2011-03-24 2011-06-28 14440 22980 -8540 -8540 587.467 SHS LAZARD EMERG MKT P 2009-07-29 2011-03-25 12354 9000 3354 3354 601.311 SHS LAZARD EMERG MKT P 2009-05-28 2011-03-25 12646 8515 4131 4131 140.121 SHS LAZARD EMERG MKT INST P 2009-05-28 2011-05-18 3000 1984 1016 1016 50000 LEHMAN BROS HOLDINGS INC. P 2005-06-22 2011-02-16 12375 50041 -37666 -37666 266.099 SHS LOOMIS SAYLES SM CAP GROWTH P 2008-03-11 2011-05-18 5000 3515 1485 1485 100 SHS MCDONALDS CORP P 2009-07-13 2011-12-29 10001 5562 4439 4439 269.27 SHS OPPENHEIMER INTL GROWTH P 2010-06-14 2011-05-18 8000 6274 1726 1726 717.978 SHS T ROWE PRICE EMERG MKT P 2009-07-29 2011-03-25 25000 17705 7295 7295 114.712 SHS T ROWE PRICE EMERG MKT P 2009-07-29 2011-05-18 4000 2829 1171 1171 500 SHS STATE STREET BOSTON P 2010-05-28 2011-12-29 20163 19165 998 998 100 SHS UNITED TECHNOLOGIES P 2009-09-08 2011-12-29 7297 5999 1298 1298 100 SHS WAL MART STORES P 2007-07-05 2011-03-24 5257 4837 420 420 CAPITAL GAINS DIVIDENDS P 2673 2673 2673 5889 0 89605 1947678 0.046006 108501 1801357 0.060233 116709 2183117 0.053460 127487 2542971 0.050133 112212 2423132 0.046309 0.256141 0.051228 2033223 104158 606 104764 91957 1212 0 1212 0 1212 2000 2000 788 788 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A DOMINIC MONASTIERE 9898395294 333 E MAIN MIDLAND MI 48640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOMINIC MONASTIERE 333 E MAIN MIDLAND MI 48640 0.00 0 0 0 ROBERT D SAROW 900 CENTER AVE BAY CITY MI 48708 0.00 0 0 0 JEAN HILL 6156 N ABBE ROAD COMINS MI 48619 0.00 0 0 0 BARBARA L ENGELHARDT 903 SAGINAW STREET BAY CITY MI 48708 0.00 0 0 0 THOMAS H TABOR 2313 VINA COURT BAY CITY MI 48708 0.00 0 0 0 NONE 0 NONE 0 0 1996310 56372 11504 2064186 0 0 2064186 30963 2033223 101661 101661 1212 1212 100449 0 100449 0 100449 91957 0 91957 0 91957 100449 71054 0 0 91957 71054 0 0 20903 0 0 0 0 0 0 0 0 79546 0 0 0 X STATE THEATRE 913 WASHINGTON AVE BAY CITY MI 48708 N/A PUBLIC GENERAL FUND-LIGHTING AND SOUND EQUIPMENT 25000 CITY OF BAY CITY 301 WASHINGTON BAY CITY MI 48708 N/A GOVERNMENTAL ENTITY RENOVATION PROJECT 17500 GREAT LAKES BAY FOUNDATION 300 RODD STREET SUITE 101 MIDLAND MI 48640 N/A PUBLIC GENERAL FUND-LEADERSHIP INSTITUTION 1000 YWCA 723 WASHINGTON AVE BAY CITY MI 48708 N/A PUBLIC GENERAL FUND-WOMAN'S PROGRAM GRANT 5000 BAY CITY GARDEN CLUB 220 SCHAUMAN CT BAY CITY MI 48706 N/A PUBLIC GENERAL FUND-RENOVATIONS OF THE ARBORETUM 7500 FRIENDS OF BAY CITY STATE RECREATION AREA 3582 STATE PARK DRIVE BAY CITY MI 48706 N/A PUBLIC GENERAL FUND-FACILITY UPGRADES - SPRAY PARK AND OBSERVATION TOWER RENOVATION 16500 MICHIGAN MASONIC HOME 1200 WRIGHT AVE ALMA MI 48801 N/A PUBLIC GENERAL FUND 938 SHRINERS HOSPITAL FOR CRIPPLED CHILDREN PO BOX 31356 TAMPA FL 33631 N/A PUBLIC GENERAL FUND 938 74376 0 14 23233 14 31873 14 18 5889 0 60995 0 60995 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ACCOUNTING 3375 0 3375 LEHMAN BROS HLDGS INC 0 0 FEDERAL FARM CREDIT 0 0 ABBOTT LABS 0 0 HARTFORD FINANCIAL 0 0 CITIGROUP INC 50222 50229 GOLDMAN SACHS GROUP 50029 50881 INTERNATIONAL LEASE FINANCE CORP 0 0 CATERPILLAR FINANCIAL CORP 50000 51520 HERSHEY CO 50545 52524 BP CAP MKTS PLC NOTE 51567 52542 AT&T NOTE 2.95% DUE 5/15/2016 50685 52107 CHEMICAL FINANCIAL CORP 100963 107176 CHEVRON CORP 16761 42560 EXXON MOBIL CORP COM 17388 33904 HEWLETT PACKARD CO 20933 15456 HOME DEPOT, INC 20935 29428 SBC COMMUNICATIONS INC/AT&T NEW 32617 21168 JOHNSON & JOHNSON 22892 26232 DODGE & COX 35326 58264 WALMART 19348 23904 NOBLE CORPORATION 34877 24176 LOOMIS SAYLES SM CAP 31314 38371 METLIFE 33166 18708 PENNSYLVANIA MUTUAL 36844 38411 ABBOTT LABS 30389 33738 APPLE INC 14673 32400 APLLIED MATERIALS INC 22197 18207 AUTOMATIC DATA PROCESSING, INC 18539 27005 COCA COLA 14817 20991 COGNIZANT TECHNOLOGY SOLUTIONS CORP 0 0 DEERE & CO 11467 19338 ENTERGY CORP 13541 14610 EXELON CORP 15692 13011 GENERAL MILLS 13772 20205 HARBOR INTL FUND #11 60000 57707 INTERNATIONAL BUSINESS MACHINE 17823 27582 LAZARD EMERGING MKT INST #638 50501 46923 LOCKHEED MARTIN CORP 22265 24270 MCDONALDS CORP 11123 20066 ORACLE CORPORATION 21210 25650 PPG INDS INC 24608 33396 T ROWE PRICE EMERGING MARKETS 46466 43724 UNITED TECHNOLOGIES CORP 11997 14618 WASTE MANAGEMENT INC. 21152 22897 ALTRIA GROUP 17717 20755 APACHE CORP 0 0 CELGENE CORP COM 26546 33800 GENUINE PARTS 20460 30600 GILEAD SCIENCES INC 19920 22511 KOHL'S CORP 25739 24675 OPPENHEIMER INT'L GROWTH FUND 100110 109649 PRUDENTIAL FINANCIAL 25660 22554 STATE STREET CORP 0 0 AMERICAN EXPRESS 13665 14151 EMC CORP. 24345 19386 HALLIBURTON CO. 23010 17255 QUALCOMM INCORPORATED 24970 24615 UNITED PARCEL SERVICES 21975 21957 50651 53015 0 0 ROYALTY INTERESTS AT COST 160 160 ACCRUED INTEREST 289 315 315 PREPAID FEDERAL TAX 0 788 788 INSURANCE 145 145 0 ACCRUED FEDERAL TAX 1171 0 TRUSTEE FEES 13596 0 13596 PROPERTY TAXES 269 269 0 STATE FILING FEE 20 0 20 FOREIGN TAXES 761 0 0 FEDERAL TAX 1212 0 0