0001085146-13-000098.txt : 20130122 0001085146-13-000098.hdr.sgml : 20130121 20130122103926 ACCESSION NUMBER: 0001085146-13-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130122 DATE AS OF CHANGE: 20130122 EFFECTIVENESS DATE: 20130122 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: 13539313 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 towertrust4q2012.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, 2012 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 04, 2013 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: 235 Form 13F Information Table Value Total: $131,882 (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 9 100 SH DEFINED 100 0 0 3M CO COM 88579Y101 812 8748 SH SOLE 7998 0 750 ABBOTT LABS COM 002824100 126 1929 SH DEFINED 1550 379 0 ABBOTT LABS COM 002824100 900 13737 SH SOLE 11662 0 2075 AIR PRODS & CHEMS INC COM 009158106 42 500 SH DEFINED 400 100 0 AIR PRODS & CHEMS INC COM 009158106 352 4189 SH SOLE 3589 0 600 ALPS ETF TR ALERIAN MLP 00162Q866 172 10800 SH SOLE 7225 0 3575 ALTRIA GROUP INC COM 02209S103 41 1300 SH DEFINED 1300 0 0 ALTRIA GROUP INC COM 02209S103 588 18695 SH SOLE 13245 0 5450 APACHE CORP COM 037411105 263 3353 SH SOLE 2788 0 565 APACHE CORP COM 037411105 16 200 SH DEFINED 200 0 0 APPLE INC COM 037833100 205 385 SH DEFINED 185 200 0 APPLE INC COM 037833100 3677 6910 SH SOLE 6620 0 290 AT&T INC COM 00206R102 1508 44734 SH SOLE 43350 300 1084 AT&T INC COM 00206R102 147 4359 SH DEFINED 4359 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 37 650 SH DEFINED 650 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 557 9785 SH SOLE 9385 0 400 BANK NOVA SCOTIA HALIFAX COM 064149107 23 400 SH DEFINED 100 300 0 BANK NOVA SCOTIA HALIFAX COM 064149107 402 6948 SH SOLE 6123 0 825 BECTON DICKINSON & CO COM 075887109 320 4099 SH SOLE 3399 0 700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1475 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 300 SH DEFINED 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318 3550 SH SOLE 3550 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 34 435 SH DEFINED 435 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 349 4445 SH SOLE 3445 0 1000 BLACKROCK MUNIVEST FD II INC COM 09253T101 215 12300 SH SOLE 12300 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 185 10500 SH SOLE 10500 0 0 BP PLC SPONSORED ADR 055622104 460 11049 SH SOLE 11049 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 26 800 SH DEFINED 550 250 0 BRISTOL MYERS SQUIBB CO COM 110122108 647 19856 SH SOLE 16506 150 3200 CANADIAN NATL RY CO COM 136375102 386 4245 SH SOLE 3395 0 850 CARDINAL HEALTH INC COM 14149Y108 12 300 SH DEFINED 300 0 0 CARDINAL HEALTH INC COM 14149Y108 291 7063 SH SOLE 7063 0 0 CATERPILLAR INC DEL COM 149123101 27 302 SH DEFINED 0 302 0 CATERPILLAR INC DEL COM 149123101 228 2545 SH SOLE 2045 0 500 CHEVRON CORP NEW COM 166764100 71 658 SH DEFINED 230 428 0 CHEVRON CORP NEW COM 166764100 1357 12548 SH SOLE 12048 0 500 CHUBB CORP COM 171232101 23 300 SH DEFINED 300 0 0 CHUBB CORP COM 171232101 212 2821 SH SOLE 2571 250 0 CINCINNATI FINL CORP COM 172062101 201 5135 SH SOLE 5135 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 263 12485 SH SOLE 12485 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 1060 51840 SH SOLE 51840 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 214 9829 SH SOLE 9829 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 426 19179 SH SOLE 19179 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 239 10492 SH SOLE 10492 0 0 COCA COLA CO COM 191216100 634 17495 SH SOLE 10695 0 6800 COLGATE PALMOLIVE CO COM 194162103 21 200 SH DEFINED 200 0 0 COLGATE PALMOLIVE CO COM 194162103 347 3320 SH SOLE 3320 0 0 COMMERCE BANCSHARES INC COM 200525103 177 5040 SH DEFINED 5040 0 0 COMMERCE BANCSHARES INC COM 200525103 47 1336 SH SOLE 1336 0 0 CONOCOPHILLIPS COM 20825C104 6 100 SH DEFINED 100 0 0 CONOCOPHILLIPS COM 20825C104 491 8470 SH SOLE 4898 0 3572 CONSOLIDATED EDISON INC COM 209115104 309 5572 SH SOLE 5572 0 0 DEERE & CO COM 244199105 28 322 SH DEFINED 0 322 0 DEERE & CO COM 244199105 335 3880 SH SOLE 2580 0 1300 DISNEY WALT CO COM DISNEY 254687106 418 8404 SH SOLE 8404 0 0 DISNEY WALT CO COM DISNEY 254687106 40 800 SH DEFINED 400 400 0 DU PONT E I DE NEMOURS & CO COM 263534109 18 400 SH DEFINED 400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 217 4817 SH SOLE 4817 0 0 EATON CORP PLC SHS G29183103 20 360 SH DEFINED 360 0 0 EATON CORP PLC SHS G29183103 523 9645 SH SOLE 9245 0 400 EMERSON ELEC CO COM 291011104 53 1000 SH DEFINED 500 500 0 EMERSON ELEC CO COM 291011104 393 7425 SH SOLE 6425 0 1000 EXXON MOBIL CORP COM 30231G102 95 1100 SH DEFINED 1100 0 0 EXXON MOBIL CORP COM 30231G102 1998 23086 SH SOLE 20236 250 2600 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 32 1415 SH DEFINED 1415 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2186 96755 SH SOLE 95440 0 1315 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 31 1235 SH DEFINED 1235 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2563 101216 SH SOLE 100226 0 990 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 385 15890 SH SOLE 15890 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 64 4065 SH DEFINED 4065 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3383 215896 SH SOLE 213661 0 2235 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 27 836 SH DEFINED 836 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3398 104357 SH SOLE 103439 0 918 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 388 19976 SH SOLE 19976 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8 320 SH DEFINED 320 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 233 9024 SH SOLE 8674 0 350 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 33 1510 SH DEFINED 1510 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1181 54474 SH SOLE 54474 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9 495 SH DEFINED 495 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 642 35736 SH SOLE 35736 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 318 15276 SH SOLE 13924 0 1352 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 476 23095 SH SOLE 23095 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 14 875 SH DEFINED 875 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 637 40651 SH SOLE 40031 0 620 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 272 14750 SH SOLE 14750 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 246 18984 SH SOLE 18984 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15 450 SH DEFINED 450 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 213 6236 SH SOLE 4736 0 1500 GENERAL ELECTRIC CO COM 369604103 10 500 SH DEFINED 500 0 0 GENERAL ELECTRIC CO COM 369604103 2254 107441 SH SOLE 80541 0 26900 GENUINE PARTS CO COM 372460105 6 100 SH DEFINED 100 0 0 GENUINE PARTS CO COM 372460105 277 4355 SH SOLE 4355 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 188 10025 SH DEFINED 10025 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2825 150644 SH SOLE 142704 0 7940 HEALTH CARE REIT INC COM 42217K106 205 3350 SH SOLE 1950 0 1400 HEINZ H J CO COM 423074103 212 3675 SH SOLE 1800 0 1875 HOME DEPOT INC COM 437076102 614 9935 SH SOLE 7935 0 2000 HOME DEPOT INC COM 437076102 71 1150 SH DEFINED 750 400 0 ILLINOIS TOOL WKS INC COM 452308109 8 125 SH DEFINED 125 0 0 ILLINOIS TOOL WKS INC COM 452308109 363 5968 SH SOLE 5968 0 0 INTEL CORP COM 458140100 34 1650 SH DEFINED 900 750 0 INTEL CORP COM 458140100 619 30013 SH SOLE 25563 0 4450 INTERNATIONAL BUSINESS MACHS COM 459200101 1168 6096 SH SOLE 5796 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 77 400 SH DEFINED 200 200 0 ISHARES INC MSCI PAC J IDX 464286665 317 6721 SH SOLE 6721 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 206 7018 SH SOLE 528 0 6490 ISHARES TR BARCLYS 20+ YR 464287432 552 4553 SH SOLE 4553 0 0 ISHARES TR BARCLYS TIPS BD 464287176 207 1705 SH SOLE 1705 0 0 ISHARES TR BARCLYS TIPS BD 464287176 24 200 SH DEFINED 0 200 0 ISHARES TR CORE S&P MCP ETF 464287507 371 3646 SH SOLE 3646 0 0 ISHARES TR CORE S&P SCP ETF 464287804 347 4446 SH SOLE 4446 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15 195 SH DEFINED 195 0 0 ISHARES TR CORE S&P500 ETF 464287200 1026 7171 SH SOLE 7171 0 0 ISHARES TR MSCI EAFE INDEX 464287465 100 1758 SH DEFINED 1188 570 0 ISHARES TR MSCI EAFE INDEX 464287465 723 12719 SH SOLE 12719 0 0 ISHARES TR RUSSELL1000GRW 464287614 395 6029 SH SOLE 6029 0 0 ISHARES TR S&P 500 VALUE 464287408 296 4462 SH SOLE 4462 0 0 ISHARES TR S&P MC 400 GRW 464287606 1161 10144 SH SOLE 10144 0 0 ISHARES TR S&P MC 400 GRW 464287606 28 242 SH DEFINED 242 0 0 ISHARES TR S&P MIDCP VALU 464287705 1027 11650 SH SOLE 11650 0 0 ISHARES TR S&P MIDCP VALU 464287705 29 333 SH DEFINED 333 0 0 ISHARES TR S&P SMLCP VALU 464287879 1430 17680 SH SOLE 17680 0 0 ISHARES TR S&P500 GRW 464287309 652 8611 SH SOLE 8611 0 0 ISHARES TR US PFD STK IDX 464288687 11 275 SH DEFINED 275 0 0 ISHARES TR US PFD STK IDX 464288687 548 13826 SH SOLE 12851 0 975 JOHNSON & JOHNSON COM 478160104 46 650 SH DEFINED 650 0 0 JOHNSON & JOHNSON COM 478160104 959 13675 SH SOLE 10525 200 2950 JPMORGAN CHASE & CO COM 46625H100 2035 46287 SH SOLE 46287 0 0 JPMORGAN CHASE & CO COM 46625H100 4 86 SH DEFINED 86 0 0 LINCOLN NATL CORP IND COM 534187109 26 1000 SH DEFINED 1000 0 0 LINCOLN NATL CORP IND COM 534187109 1239 47854 SH SOLE 47104 0 750 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 20 995 SH DEFINED 995 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 438 22164 SH SOLE 22164 0 0 MCDONALDS CORP COM 580135101 1212 13738 SH SOLE 13238 0 500 MCDONALDS CORP COM 580135101 273 3093 SH DEFINED 2093 1000 0 MEDTRONIC INC COM 585055106 21 500 SH DEFINED 500 0 0 MEDTRONIC INC COM 585055106 183 4450 SH SOLE 3950 0 500 MERCK & CO INC NEW COM 58933Y105 12 300 SH DEFINED 300 0 0 MERCK & CO INC NEW COM 58933Y105 421 10280 SH SOLE 9455 0 825 MICROSOFT CORP COM 594918104 58 2165 SH DEFINED 1215 950 0 MICROSOFT CORP COM 594918104 772 28931 SH SOLE 25431 0 3500 MONDELEZ INTL INC CL A 609207105 8 315 SH DEFINED 315 0 0 MONDELEZ INTL INC CL A 609207105 309 12128 SH SOLE 9495 500 2133 NORFOLK SOUTHERN CORP COM 655844108 2160 34935 SH SOLE 34935 0 0 NOVARTIS A G SPONSORED ADR 66987V109 35 560 SH DEFINED 560 0 0 NOVARTIS A G SPONSORED ADR 66987V109 474 7494 SH SOLE 6014 250 1230 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 157 10250 SH SOLE 10250 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15 200 SH DEFINED 200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 209 2725 SH SOLE 2725 0 0 PEPSICO INC COM 713448108 175 2556 SH DEFINED 2216 340 0 PEPSICO INC COM 713448108 1941 28368 SH SOLE 27368 0 1000 PFIZER INC COM 717081103 1334 53192 SH SOLE 51742 0 1450 PFIZER INC COM 717081103 72 2865 SH DEFINED 2362 503 0 PHILIP MORRIS INTL INC COM 718172109 67 800 SH DEFINED 800 0 0 PHILIP MORRIS INTL INC COM 718172109 915 10938 SH SOLE 7488 0 3450 PHILLIPS 66 COM 718546104 197 3714 SH SOLE 1766 0 1948 PHILLIPS 66 COM 718546104 3 50 SH DEFINED 50 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 565 18417 SH SOLE 18417 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 17 565 SH DEFINED 565 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 39 900 SH DEFINED 900 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3032 70706 SH SOLE 70171 0 535 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 98 1409 SH DEFINED 1409 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 364 5235 SH SOLE 5235 0 0 PRAXAIR INC COM 74005P104 22 200 SH DEFINED 0 200 0 PRAXAIR INC COM 74005P104 337 3075 SH SOLE 3075 0 0 PROCTER & GAMBLE CO COM 742718109 286 4207 SH DEFINED 4007 200 0 PROCTER & GAMBLE CO COM 742718109 2231 32864 SH SOLE 32464 100 300 QUALCOMM INC COM 747525103 29 475 SH DEFINED 475 0 0 QUALCOMM INC COM 747525103 594 9596 SH SOLE 8546 0 1050 REYNOLDS AMERICAN INC COM 761713106 249 6000 SH DEFINED 6000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206 6070 SH SOLE 6070 0 0 SANDISK CORP COM 80004C101 231 5300 SH SOLE 5300 0 0 SCHLUMBERGER LTD COM 806857108 280 4047 SH SOLE 4047 0 0 SCHLUMBERGER LTD COM 806857108 39 558 SH DEFINED 0 558 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 870 SH DEFINED 870 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1604 33815 SH SOLE 33080 0 735 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 1215 SH DEFINED 1215 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1395 39988 SH SOLE 39013 0 975 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 780 SH DEFINED 780 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1385 34720 SH SOLE 33855 0 865 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 956 13386 SH SOLE 13071 0 315 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20 280 SH DEFINED 280 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1830 111724 SH SOLE 108599 0 3125 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46 2795 SH DEFINED 2795 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 1035 SH DEFINED 1035 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2765 72980 SH SOLE 71840 0 1140 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209 5971 SH SOLE 5971 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 215 SH DEFINED 215 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 324 8626 SH SOLE 8391 0 235 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 590 SH DEFINED 590 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 891 30888 SH SOLE 30888 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1587 9797 SH SOLE 8197 0 1600 SPDR GOLD TRUST GOLD SHS 78463V107 59 365 SH DEFINED 365 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 318 5470 SH SOLE 5470 0 0 STEEL DYNAMICS INC COM 858119100 897 65301 SH SOLE 65301 0 0 TARGET CORP COM 87612E106 96 1625 SH DEFINED 1625 0 0 TARGET CORP COM 87612E106 607 10257 SH SOLE 9857 0 400 TOTAL S A SPONSORED ADR 89151E109 16 300 SH DEFINED 300 0 0 TOTAL S A SPONSORED ADR 89151E109 859 16517 SH SOLE 14942 400 1175 TOWER FINANCIAL CORP COM 891769101 53 4475 SH DEFINED 4475 0 0 TOWER FINANCIAL CORP COM 891769101 2249 189277 SH SOLE 186177 0 3100 UNION PAC CORP COM 907818108 69 550 SH DEFINED 150 400 0 UNION PAC CORP COM 907818108 298 2373 SH SOLE 2373 0 0 UNITED TECHNOLOGIES CORP COM 913017109 47 575 SH DEFINED 575 0 0 UNITED TECHNOLOGIES CORP COM 913017109 932 11368 SH SOLE 11368 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 307 3479 SH SOLE 3479 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20 222 SH DEFINED 222 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39 477 SH DEFINED 477 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 316 3904 SH SOLE 3904 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 698 8308 SH SOLE 8308 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3300 72131 SH SOLE 72131 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 868 19506 SH SOLE 19506 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 89 1290 SH DEFINED 1290 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5171 74981 SH SOLE 73911 0 1070 VANGUARD WORLD FDS TELCOMM ETF 92204A884 460 6570 SH SOLE 6570 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20 453 SH DEFINED 244 209 0 VERIZON COMMUNICATIONS INC COM 92343V104 555 12827 SH SOLE 11051 0 1776 WAL-MART STORES INC COM 931142103 280 4102 SH SOLE 4102 0 0 WELLS FARGO & CO NEW COM 949746101 2112 61786 SH SOLE 60986 0 800 WELLS FARGO ADV GLB DIV OPP COM 94987C103 84 11150 SH DEFINED 11150 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 72 11250 SH DEFINED 11250 0 0 WISDOMTREE TRUST DEFA FD 97717W703 23 486 SH DEFINED 486 0 0 WISDOMTREE TRUST DEFA FD 97717W703 1066 22933 SH SOLE 22933 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 62 1084 SH DEFINED 1084 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3898 68179 SH SOLE 67799 280 100 WISDOMTREE TRUST EQTY INC ETF 97717W208 1577 34450 SH SOLE 34125 0 325 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 438 10129 SH SOLE 10129 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 373 10116 SH SOLE 10116 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 17 322 SH DEFINED 322 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 1138 21221 SH SOLE 20946 0 275 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 89 1549 SH DEFINED 1549 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 3387 59001 SH SOLE 56736 0 2265 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 597 11722 SH SOLE 11722 0 0 YUM BRANDS INC COM 988498101 464 6990 SH SOLE 6240 0 750