-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FGrPouC65yfS7hc5Cx8ROqDQTSP61F+z+NNGerA5ikLKpXpm+PGPGOZvMJkoCYyw QOmEQLnYB6/PubkPoRWkJQ== 0001085146-10-000005.txt : 20100115 0001085146-10-000005.hdr.sgml : 20100115 20100114195643 ACCESSION NUMBER: 0001085146-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100115 DATE AS OF CHANGE: 20100114 EFFECTIVENESS DATE: 20100115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOWER BANK & TRUST CO CENTRAL INDEX KEY: 0001123263 IRS NUMBER: 352066860 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06189 FILM NUMBER: 10528634 BUSINESS ADDRESS: STREET 1: 116 EAST BERRY STREET CITY: FORT WAYNE STATE: IN ZIP: 46802 BUSINESS PHONE: 2194277130 MAIL ADDRESS: STREET 1: 116 EAST BERRY STREET CITY: FORT WAYNE STATE: IN ZIP: 46802 13F-HR 1 towr4q09.txt TOWER TRUST COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 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: Tower Trust Company Address: 116 East Berry Street Fort Wayne, IN 46802 13F File Number: 028-06189 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: Gary D Shearer Title: President Phone: (219) 427-7130 Signature, Place, and Date of Signing: /s/ Gary D. Shearer Fort Wayne, IN January 13, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 228 Form 13F Information Table Value Total: $112,178 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1041 12589 SH SOLE 11439 0 1150 ABBOTT LABS COM 002824100 2007 37170 SH SOLE 34995 0 2175 ABBOTT LABS COM 002824100 70 1300 SH DEFINED 1300 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 146 23520 SH SOLE 18520 0 5000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 815 19650 SH SOLE 18900 0 750 AEROPOSTALE COM 007865108 905 26575 SH SOLE 25800 0 775 AEROPOSTALE COM 007865108 12 350 SH DEFINED 350 0 0 AIR PRODS & CHEMS INC COM 009158106 640 7897 SH SOLE 7047 0 850 AIR PRODS & CHEMS INC COM 009158106 41 500 SH DEFINED 500 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 244 5446 SH SOLE 5446 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1088 131860 SH SOLE 129360 0 2500 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 41 5000 SH DEFINED 5000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 26 600 SH DEFINED 600 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1447 33350 SH SOLE 32100 0 1250 ALTRIA GROUP INC COM 02209S103 419 21380 SH SOLE 18930 0 2450 ALTRIA GROUP INC COM 02209S103 45 2300 SH DEFINED 2300 0 0 APACHE CORP COM 037411105 1143 11075 SH SOLE 10510 0 565 APACHE CORP COM 037411105 85 825 SH DEFINED 825 0 0 APPLE INC COM 037833100 96 455 SH DEFINED 455 0 0 APPLE INC COM 037833100 2766 13125 SH SOLE 12675 0 450 AT&T INC COM 00206R102 1064 37964 SH SOLE 35880 0 2084 AT&T INC COM 00206R102 119 4250 SH DEFINED 4250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 464 10840 SH SOLE 10440 0 400 BANCO BRADESCO S A SP ADR PFD NEW 059460303 434 19850 SH SOLE 19850 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 501 10725 SH SOLE 10300 0 425 BANK NOVA SCOTIA HALIFAX COM 064149107 19 400 SH DEFINED 400 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 351 12480 SH SOLE 11955 0 525 BECTON DICKINSON & CO COM 075887109 8 100 SH DEFINED 100 0 0 BECTON DICKINSON & CO COM 075887109 517 6560 SH SOLE 5860 0 700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1091 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 20 6 SH DEFINED 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 263 80 SH SOLE 80 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 188 2450 SH SOLE 2450 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 47 620 SH DEFINED 620 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 113 12275 SH SOLE 12275 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 201 14550 SH SOLE 14550 0 0 BP PLC SPONSORED ADR 055622104 3065 52874 SH SOLE 49349 0 3525 BP PLC SPONSORED ADR 055622104 153 2634 SH DEFINED 2634 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 507 20075 SH SOLE 17775 0 2300 CANADIAN NATL RY CO COM 136375102 858 15775 SH SOLE 14500 0 1275 CANADIAN NATL RY CO COM 136375102 11 200 SH DEFINED 200 0 0 CATERPILLAR INC DEL COM 149123101 405 7105 SH SOLE 1600 0 5505 CENOVUS ENERGY INC COM 15135U109 11 450 SH DEFINED 450 0 0 CENOVUS ENERGY INC COM 15135U109 201 7970 SH SOLE 7470 0 500 CF INDS HLDGS INC COM 125269100 304 3350 SH SOLE 3350 0 0 CHEVRON CORP NEW COM 166764100 335 4355 SH SOLE 3855 0 500 CHEVRON CORP NEW COM 166764100 6 78 SH DEFINED 78 0 0 CISCO SYS INC COM 17275R102 1087 45435 SH SOLE 44460 0 975 CISCO SYS INC COM 17275R102 37 1565 SH DEFINED 1565 0 0 CITIGROUP INC COM 172967101 370 112200 SH SOLE 108700 0 3500 CITIGROUP INC COM 172967101 5 1600 SH DEFINED 1600 0 0 COCA COLA CO COM 191216100 738 12950 SH SOLE 9550 0 3400 COLGATE PALMOLIVE CO COM 194162103 653 7945 SH SOLE 7345 0 600 CONOCOPHILLIPS COM 20825C104 206 4034 SH SOLE 3462 0 572 CSX CORP COM 126408103 250 5150 SH SOLE 4400 0 750 CSX CORP COM 126408103 10 200 SH DEFINED 200 0 0 CUMMINS INC COM 231021106 21 450 SH DEFINED 450 0 0 CUMMINS INC COM 231021106 713 15550 SH SOLE 15100 0 450 DANAHER CORP DEL COM 235851102 424 5640 SH SOLE 5340 0 300 DANAHER CORP DEL COM 235851102 47 625 SH DEFINED 625 0 0 DISNEY WALT CO COM DISNEY 254687106 13 400 SH DEFINED 400 0 0 DISNEY WALT CO COM DISNEY 254687106 513 15915 SH SOLE 15515 0 400 DNP SELECT INCOME FD COM 23325P104 7 800 SH DEFINED 800 0 0 DNP SELECT INCOME FD COM 23325P104 415 46400 SH SOLE 46400 0 0 EASTMAN KODAK CO COM 277461109 295 69825 SH SOLE 66925 0 2900 EASTMAN KODAK CO COM 277461109 6 1400 SH DEFINED 1400 0 0 EL PASO CORP COM 28336L109 10 1050 SH DEFINED 1050 0 0 EL PASO CORP COM 28336L109 641 65200 SH SOLE 62825 0 2375 EMERSON ELEC CO COM 291011104 17 400 SH DEFINED 400 0 0 EMERSON ELEC CO COM 291011104 314 7368 SH SOLE 6368 0 1000 ENCANA CORP COM 292505104 304 9395 SH SOLE 8895 0 500 ENCANA CORP COM 292505104 15 450 SH DEFINED 450 0 0 EXELON CORP COM 30161N101 27 550 SH DEFINED 550 0 0 EXELON CORP COM 30161N101 368 7524 SH SOLE 7024 0 500 EXPEDITORS INTL WASH INC COM 302130109 10 300 SH DEFINED 300 0 0 EXPEDITORS INTL WASH INC COM 302130109 223 6420 SH SOLE 6240 0 180 EXXON MOBIL CORP COM 30231G102 1708 25048 SH SOLE 24048 0 1000 EXXON MOBIL CORP COM 30231G102 51 750 SH DEFINED 750 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1474 147350 SH SOLE 142950 0 4400 FORD MTR CO DEL COM PAR $0.01 345370860 24 2350 SH DEFINED 2350 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 668 8325 SH SOLE 7575 0 750 FREEPORT-MCMORAN COPPER & GO COM 35671D857 20 250 SH DEFINED 250 0 0 GENERAL DYNAMICS CORP COM 369550108 9 125 SH DEFINED 125 0 0 GENERAL DYNAMICS CORP COM 369550108 521 7650 SH SOLE 7375 0 275 GENERAL ELECTRIC CO COM 369604103 2390 157976 SH SOLE 150726 0 7250 GENERAL ELECTRIC CO COM 369604103 25 1626 SH DEFINED 1626 0 0 GENWORTH FINL INC COM CL A 37247D106 107 9450 SH SOLE 6450 0 3000 GENWORTH FINL INC COM CL A 37247D106 20 1750 SH DEFINED 1750 0 0 GILEAD SCIENCES INC COM 375558103 289 6670 SH SOLE 6670 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1644 9740 SH SOLE 9230 0 510 GOLDMAN SACHS GROUP INC COM 38141G104 55 325 SH DEFINED 325 0 0 GRANITE CONSTR INC COM 387328107 532 15800 SH SOLE 15300 0 500 GRANITE CONSTR INC COM 387328107 8 250 SH DEFINED 250 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2115 140150 SH SOLE 132150 0 8000 HANCOCK JOHN PFD INCOME FD I COM 41021P103 100 6600 SH DEFINED 6600 0 0 HEALTH CARE REIT INC COM 42217K106 253 5700 SH SOLE 4700 0 1000 HEWLETT PACKARD CO COM 428236103 321 6233 SH SOLE 5733 0 500 HEWLETT PACKARD CO COM 428236103 13 250 SH DEFINED 250 0 0 HOME DEPOT INC COM 437076102 278 9605 SH SOLE 7605 0 2000 HOME DEPOT INC COM 437076102 27 950 SH DEFINED 950 0 0 INTEL CORP COM 458140100 10 500 SH DEFINED 500 0 0 INTEL CORP COM 458140100 654 32060 SH SOLE 32060 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 922 7045 SH SOLE 6645 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 29 225 SH DEFINED 225 0 0 ISHARES INC MSCI UTD KINGD 464286699 316 19495 SH SOLE 19495 0 0 ISHARES INC MSCI BRAZIL 464286400 541 7250 SH SOLE 7100 0 150 ISHARES INC MSCI BRAZIL 464286400 37 500 SH DEFINED 500 0 0 ISHARES INC MSCI EMU INDEX 464286608 612 16325 SH SOLE 16325 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 809 7235 SH SOLE 7235 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 778 11801 SH SOLE 11801 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 1200 20563 SH SOLE 20563 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 428 5510 SH SOLE 5510 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 292 5278 SH SOLE 5278 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 29 700 SH DEFINED 700 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 532 10035 SH SOLE 10035 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 268 3702 SH SOLE 3702 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 384 9250 SH SOLE 9250 0 0 ITT CORP NEW COM 450911102 307 6168 SH SOLE 5468 0 700 ITT CORP NEW COM 450911102 17 332 SH DEFINED 332 0 0 JOHNSON & JOHNSON COM 478160104 856 13291 SH SOLE 10841 0 2450 JOY GLOBAL INC COM 481165108 1575 30540 SH SOLE 29660 0 880 JOY GLOBAL INC COM 481165108 20 395 SH DEFINED 395 0 0 JPMORGAN CHASE & CO COM 46625H100 138 3318 SH DEFINED 3318 0 0 JPMORGAN CHASE & CO COM 46625H100 1203 28872 SH SOLE 27897 0 975 KRAFT FOODS INC CL A 50075N104 410 15083 SH SOLE 12950 0 2133 KRAFT FOODS INC CL A 50075N104 5 190 SH DEFINED 190 0 0 LINCOLN NATL CORP IND COM 534187109 1293 52006 SH SOLE 51006 0 1000 LINCOLN NATL CORP IND COM 534187109 25 1000 SH DEFINED 1000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 816 17670 SH SOLE 16970 0 700 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 66 1420 SH DEFINED 1420 0 0 MCDONALDS CORP COM 580135101 2124 34023 SH SOLE 32813 0 1210 MCDONALDS CORP COM 580135101 164 2628 SH DEFINED 2628 0 0 MEDTRONIC INC COM 585055106 793 18044 SH SOLE 16544 0 1500 MEDTRONIC INC COM 585055106 37 850 SH DEFINED 850 0 0 MERCK & CO INC NEW COM 58933Y105 11 300 SH DEFINED 300 0 0 MERCK & CO INC NEW COM 58933Y105 313 8575 SH SOLE 7750 0 825 MICROSOFT CORP COM 594918104 394 12945 SH SOLE 12945 0 0 MICROSOFT CORP COM 594918104 10 325 SH DEFINED 325 0 0 MONSANTO CO NEW COM 61166W101 448 5485 SH SOLE 5085 0 400 MONSANTO CO NEW COM 61166W101 8 100 SH DEFINED 100 0 0 NEXEN INC COM 65334H102 20 835 SH DEFINED 835 0 0 NEXEN INC COM 65334H102 884 36925 SH SOLE 35750 0 1175 NIKE INC CL B 654106103 287 4350 SH SOLE 4350 0 0 NORFOLK SOUTHERN CORP COM 655844108 2844 54250 SH SOLE 54250 0 0 NOVARTIS A G SPONSORED ADR 66987V109 239 4395 SH SOLE 4395 0 0 NOVARTIS A G SPONSORED ADR 66987V109 25 460 SH DEFINED 460 0 0 NUCOR CORP COM 670346105 868 18605 SH SOLE 15805 0 2800 OFFICE DEPOT INC COM 676220106 507 78600 SH SOLE 75500 0 3100 OFFICE DEPOT INC COM 676220106 9 1400 SH DEFINED 1400 0 0 ONEOK INC NEW COM 682680103 227 5090 SH SOLE 5090 0 0 ORMAT TECHNOLOGIES INC COM 686688102 998 26375 SH SOLE 25625 0 750 ORMAT TECHNOLOGIES INC COM 686688102 15 400 SH DEFINED 400 0 0 PEPSICO INC COM 713448108 2098 34511 SH SOLE 33711 0 800 PEPSICO INC COM 713448108 151 2491 SH DEFINED 2491 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 6 50 SH DEFINED 50 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 312 2625 SH SOLE 2525 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 581 12175 SH SOLE 11875 0 300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 150 SH DEFINED 150 0 0 PFIZER INC COM 717081103 12 662 SH DEFINED 662 0 0 PFIZER INC COM 717081103 1997 109832 SH SOLE 106138 0 3694 PHILIP MORRIS INTL INC COM 718172109 961 19953 SH SOLE 16503 0 3450 PHILIP MORRIS INTL INC COM 718172109 39 800 SH DEFINED 800 0 0 POLYCOM INC COM 73172K104 216 8650 SH SOLE 8650 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 25 1075 SH DEFINED 1075 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1433 62100 SH SOLE 59775 0 2325 PRAXAIR INC COM 74005P104 28 350 SH DEFINED 350 0 0 PRAXAIR INC COM 74005P104 484 6025 SH SOLE 6025 0 0 PROCTER & GAMBLE CO COM 742718109 3214 53014 SH SOLE 50944 0 2070 PROCTER & GAMBLE CO COM 742718109 255 4201 SH DEFINED 4201 0 0 PRUDENTIAL FINL INC COM 744320102 7 150 SH DEFINED 150 0 0 PRUDENTIAL FINL INC COM 744320102 255 5129 SH SOLE 5129 0 0 QUALCOMM INC COM 747525103 19 400 SH DEFINED 400 0 0 QUALCOMM INC COM 747525103 643 13900 SH SOLE 12850 0 1050 QUANTA SVCS INC COM 74762E102 368 17651 SH SOLE 17651 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1153 76815 SH SOLE 76615 0 200 QUICKSILVER RESOURCES INC COM 74837R104 5 300 SH DEFINED 300 0 0 REPUBLIC SVCS INC COM 760759100 244 8635 SH SOLE 8635 0 0 REPUBLIC SVCS INC COM 760759100 28 1000 SH DEFINED 1000 0 0 RESEARCH IN MOTION LTD COM 760975102 702 10400 SH SOLE 9725 0 675 RESEARCH IN MOTION LTD COM 760975102 7 100 SH DEFINED 100 0 0 REYNOLDS AMERICAN INC COM 761713106 297 5600 SH DEFINED 5600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 443 17525 SH SOLE 16625 0 900 SANDISK CORP COM 80004C101 1093 37725 SH SOLE 37450 0 275 SCHLUMBERGER LTD COM 806857108 862 13240 SH SOLE 13240 0 0 SCHLUMBERGER LTD COM 806857108 7 100 SH DEFINED 100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 746 6951 SH SOLE 6051 0 900 SPRINT NEXTEL CORP COM SER 1 852061100 1234 337175 SH SOLE 328225 0 8950 SPRINT NEXTEL CORP COM SER 1 852061100 13 3600 SH DEFINED 3600 0 0 STEEL DYNAMICS INC COM 858119100 2106 118936 SH SOLE 116936 0 2000 STEEL DYNAMICS INC COM 858119100 10 550 SH DEFINED 550 0 0 SUNOCO INC COM 86764P109 419 16050 SH SOLE 15425 0 625 TARGET CORP COM 87612E106 60 1250 SH DEFINED 1250 0 0 TARGET CORP COM 87612E106 506 10470 SH SOLE 10470 0 0 TESORO CORP COM 881609101 9 700 SH DEFINED 700 0 0 TESORO CORP COM 881609101 516 38100 SH SOLE 36700 0 1400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1238 22030 SH SOLE 20580 0 1450 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 450 SH DEFINED 450 0 0 TOWER FINANCIAL CORP COM 891769101 12 1750 SH DEFINED 1750 0 0 TOWER FINANCIAL CORP COM 891769101 1062 154568 SH SOLE 150768 0 3800 UNION PAC CORP COM 907818108 222 3475 SH SOLE 3475 0 0 UNION PAC CORP COM 907818108 13 200 SH DEFINED 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 932 16250 SH SOLE 15850 0 400 UNITED PARCEL SERVICE INC CL B 911312106 11 200 SH DEFINED 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1061 15294 SH SOLE 15194 0 100 UNITED TECHNOLOGIES CORP COM 913017109 54 775 SH DEFINED 775 0 0 UNITEDHEALTH GROUP INC COM 91324P102 219 7200 SH SOLE 7200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1019 60825 SH SOLE 57900 0 2925 VALERO ENERGY CORP NEW COM 91913Y100 14 825 SH DEFINED 825 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 307 3910 SH SOLE 3910 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 761 18560 SH SOLE 18560 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2632 60345 SH SOLE 60345 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 624 18842 SH SOLE 17042 0 1800 VERIZON COMMUNICATIONS INC COM 92343V104 8 244 SH DEFINED 244 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 227 9814 SH SOLE 9814 0 0 WAL MART STORES INC COM 931142103 44 825 SH DEFINED 825 0 0 WAL MART STORES INC COM 931142103 1623 30365 SH SOLE 29740 0 625 WALGREEN CO COM 931422109 399 10865 SH SOLE 10115 0 750 WALGREEN CO COM 931422109 7 200 SH DEFINED 200 0 0 WELLS FARGO & CO NEW COM 949746101 841 31170 SH SOLE 29970 0 1200 WENDYS ARBYS GROUP INC COM 950587105 813 173300 SH SOLE 167100 0 6200 WENDYS ARBYS GROUP INC COM 950587105 14 2900 SH DEFINED 2900 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 281 47000 SH DEFINED 47000 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1607 32334 SH SOLE 31114 0 1220 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 7 150 SH DEFINED 150 0 0 YAHOO INC COM 984332106 761 45375 SH SOLE 43825 0 1550 YUM BRANDS INC COM 988498101 201 5750 SH SOLE 4500 0 1250 ZIMMER HLDGS INC COM 98956P102 984 16644 SH SOLE 16544 0 100 ZIMMER HLDGS INC COM 98956P102 63 1065 SH DEFINED 1065 0 0
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