13F-HR 1 towertrust2q2012.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: June 30, 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 July 18, 2012 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: 220 Form 13F Information Table Value Total: $131,489 (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 845 9431 SH SOLE 8681 0 750 ABBOTT LABS COM 002824100 124 1929 SH DEFINED 1550 379 0 ABBOTT LABS COM 002824100 864 13394 SH SOLE 11319 0 2075 ABERDEEN ASIA PACIFIC INCOM COM 003009107 79 10335 SH SOLE 10335 0 0 AIR PRODS & CHEMS INC COM 009158106 359 4449 SH SOLE 3849 0 600 AIR PRODS & CHEMS INC COM 009158106 40 500 SH DEFINED 400 100 0 ALPS ETF TR ALERIAN MLP 00162Q866 361 22609 SH SOLE 19123 0 3486 ALTRIA GROUP INC COM 02209S103 45 1300 SH DEFINED 1300 0 0 ALTRIA GROUP INC COM 02209S103 725 20995 SH SOLE 15545 0 5450 APACHE CORP COM 037411105 35 400 SH DEFINED 400 0 0 APACHE CORP COM 037411105 382 4344 SH SOLE 3779 0 565 APPLE INC COM 037833100 257 440 SH DEFINED 240 200 0 APPLE INC COM 037833100 4131 7073 SH SOLE 6683 0 390 AT&T INC COM 00206R102 1257 35254 SH SOLE 33870 300 1084 AT&T INC COM 00206R102 155 4359 SH DEFINED 4359 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 36 650 SH DEFINED 650 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 471 8455 SH SOLE 8055 0 400 BANK NOVA SCOTIA HALIFAX COM 064149107 21 400 SH DEFINED 100 300 0 BANK NOVA SCOTIA HALIFAX COM 064149107 318 6133 SH SOLE 5308 0 825 BECTON DICKINSON & CO COM 075887109 412 5509 SH SOLE 4809 0 700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1374 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 300 SH DEFINED 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 275 3300 SH SOLE 3300 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 28 435 SH DEFINED 435 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 224 3425 SH SOLE 2125 0 1300 BLACKROCK MUNIVEST FD II INC COM 09253T101 210 12300 SH SOLE 12300 0 0 BP PLC SPONSORED ADR 055622104 464 11449 SH SOLE 11449 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 23 650 SH DEFINED 550 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 873 24275 SH SOLE 21075 0 3200 CANADIAN NATL RY CO COM 136375102 424 5020 SH SOLE 4170 0 850 CARDINAL HEALTH INC COM 14149Y108 13 300 SH DEFINED 300 0 0 CARDINAL HEALTH INC COM 14149Y108 195 4653 SH SOLE 4653 0 0 CHEVRON CORP NEW COM 166764100 64 608 SH DEFINED 180 428 0 CHEVRON CORP NEW COM 166764100 1236 11715 SH SOLE 11215 0 500 CHIPOTLE MEXICAN GRILL INC COM 169656105 10 27 SH DEFINED 27 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 210 552 SH SOLE 552 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 253 12485 SH SOLE 12485 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 232 10492 SH SOLE 10492 0 0 COCA COLA CO COM 191216100 667 8530 SH SOLE 5130 0 3400 COLGATE PALMOLIVE CO COM 194162103 21 200 SH DEFINED 200 0 0 COLGATE PALMOLIVE CO COM 194162103 499 4797 SH SOLE 4797 0 0 COMMERCE BANCSHARES INC COM 200525103 193 5100 SH DEFINED 5100 0 0 COMMERCE BANCSHARES INC COM 200525103 48 1275 SH SOLE 1275 0 0 CONOCOPHILLIPS COM 20825C104 483 8649 SH SOLE 4752 0 3897 CONOCOPHILLIPS COM 20825C104 6 100 SH DEFINED 100 0 0 CONSOLIDATED EDISON INC COM 209115104 293 4710 SH SOLE 4710 0 0 DEERE & CO COM 244199105 26 322 SH DEFINED 0 322 0 DEERE & CO COM 244199105 290 3590 SH SOLE 2290 0 1300 DISNEY WALT CO COM DISNEY 254687106 39 800 SH DEFINED 400 400 0 DISNEY WALT CO COM DISNEY 254687106 426 8784 SH SOLE 8784 0 0 EATON CORP COM 278058102 14 360 SH DEFINED 360 0 0 EATON CORP COM 278058102 426 10745 SH SOLE 10345 0 400 EMERSON ELEC CO COM 291011104 332 7125 SH SOLE 6125 0 1000 EMERSON ELEC CO COM 291011104 42 900 SH DEFINED 500 400 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 270 3113 SH SOLE 1205 0 1908 EXXON MOBIL CORP COM 30231G102 2036 23799 SH SOLE 20949 250 2600 EXXON MOBIL CORP COM 30231G102 90 1050 SH DEFINED 1050 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 32 1570 SH DEFINED 1570 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2190 106652 SH SOLE 104217 0 2435 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 26 1055 SH DEFINED 1055 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3513 143799 SH SOLE 142644 0 1155 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 542 24293 SH SOLE 24293 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 55 3750 SH DEFINED 3750 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3672 251179 SH SOLE 248539 0 2640 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 61 1986 SH DEFINED 1986 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4526 146441 SH SOLE 143693 0 2748 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 206 9043 SH SOLE 9043 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 56 3180 SH DEFINED 3180 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1037 58877 SH SOLE 57472 0 1405 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1242 63633 SH SOLE 63633 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 502 24580 SH SOLE 24580 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 475 28967 SH SOLE 28297 0 670 FIRST TR ISE REVERE NAT GAS COM 33734J102 12 745 SH DEFINED 745 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 222 11880 SH SOLE 11880 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 177 18450 SH SOLE 18450 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15 450 SH DEFINED 450 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 277 8133 SH SOLE 6073 0 2060 GENERAL ELECTRIC CO COM 369604103 10 500 SH DEFINED 500 0 0 GENERAL ELECTRIC CO COM 369604103 2299 110308 SH SOLE 83408 0 26900 GENUINE PARTS CO COM 372460105 6 100 SH DEFINED 100 0 0 GENUINE PARTS CO COM 372460105 249 4135 SH SOLE 4135 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2922 154097 SH SOLE 146157 0 7940 HANCOCK JOHN PFD INCOME FD I COM 41021P103 190 10025 SH DEFINED 10025 0 0 HOME DEPOT INC COM 437076102 529 9985 SH SOLE 7985 0 2000 HOME DEPOT INC COM 437076102 61 1150 SH DEFINED 750 400 0 ILLINOIS TOOL WKS INC COM 452308109 7 125 SH DEFINED 125 0 0 ILLINOIS TOOL WKS INC COM 452308109 333 6305 SH SOLE 6305 0 0 INTEL CORP COM 458140100 40 1500 SH DEFINED 900 600 0 INTEL CORP COM 458140100 732 27464 SH SOLE 23014 0 4450 INTERNATIONAL BUSINESS MACHS COM 459200101 78 400 SH DEFINED 200 200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1180 6031 SH SOLE 5731 0 300 INVESCO HIGH YIELD INVST FD COM 46133K108 78 12400 SH DEFINED 12400 0 0 ISHARES INC MSCI EMU INDEX 464286608 570 20761 SH SOLE 20761 0 0 ISHARES INC MSCI PAC J IDX 464286665 313 7691 SH SOLE 7691 0 0 ISHARES TR 2014 S&P AMTFR 464289362 222 4275 SH SOLE 4275 0 0 ISHARES TR MSCI EAFE INDEX 464287465 88 1758 SH DEFINED 1188 570 0 ISHARES TR MSCI EAFE INDEX 464287465 410 8217 SH SOLE 8217 0 0 ISHARES TR RUSSELL1000GRW 464287614 328 5190 SH SOLE 5190 0 0 ISHARES TR S&P 500 INDEX 464287200 950 6946 SH SOLE 6946 0 0 ISHARES TR S&P 500 VALUE 464287408 304 4882 SH SOLE 4882 0 0 ISHARES TR S&P MC 400 GRW 464287606 26 242 SH DEFINED 242 0 0 ISHARES TR S&P MC 400 GRW 464287606 1192 11262 SH SOLE 11262 0 0 ISHARES TR S&P MIDCAP 400 464287507 343 3646 SH SOLE 3646 0 0 ISHARES TR S&P MIDCP VALU 464287705 27 333 SH DEFINED 333 0 0 ISHARES TR S&P MIDCP VALU 464287705 905 11083 SH SOLE 11083 0 0 ISHARES TR S&P SMLCAP 600 464287804 14 195 SH DEFINED 195 0 0 ISHARES TR S&P SMLCAP 600 464287804 221 3021 SH SOLE 3021 0 0 ISHARES TR S&P SMLCP VALU 464287879 1339 18020 SH SOLE 18020 0 0 ISHARES TR US PFD STK IDX 464288687 11 275 SH DEFINED 275 0 0 ISHARES TR US PFD STK IDX 464288687 460 11801 SH SOLE 10826 0 975 JOHNSON & JOHNSON COM 478160104 968 14335 SH SOLE 11185 200 2950 JOHNSON & JOHNSON COM 478160104 44 650 SH DEFINED 650 0 0 JPMORGAN CHASE & CO COM 46625H100 3 86 SH DEFINED 86 0 0 JPMORGAN CHASE & CO COM 46625H100 1237 34636 SH SOLE 34636 0 0 KRAFT FOODS INC CL A 50075N104 12 315 SH DEFINED 315 0 0 KRAFT FOODS INC CL A 50075N104 480 12424 SH SOLE 9791 500 2133 LINCOLN NATL CORP IND COM 534187109 22 1000 SH DEFINED 1000 0 0 LINCOLN NATL CORP IND COM 534187109 1064 48654 SH SOLE 47904 0 750 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 458 23857 SH SOLE 23632 0 225 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 17 910 SH DEFINED 910 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 12 465 SH DEFINED 465 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 859 32662 SH SOLE 31942 0 720 MCDONALDS CORP COM 580135101 299 3378 SH DEFINED 2378 1000 0 MCDONALDS CORP COM 580135101 1734 19585 SH SOLE 18640 0 945 MERCK & CO INC NEW COM 58933Y105 13 300 SH DEFINED 300 0 0 MERCK & CO INC NEW COM 58933Y105 417 9985 SH SOLE 9160 0 825 MFA FINANCIAL INC COM 55272X102 211 26799 SH SOLE 26799 0 0 MFA FINANCIAL INC COM 55272X102 21 2725 SH DEFINED 2725 0 0 MICROSOFT CORP COM 594918104 59 1915 SH DEFINED 1215 700 0 MICROSOFT CORP COM 594918104 977 31929 SH SOLE 28429 0 3500 NEXTERA ENERGY INC COM 65339F101 14 200 SH DEFINED 0 200 0 NEXTERA ENERGY INC COM 65339F101 188 2731 SH SOLE 2431 0 300 NORFOLK SOUTHERN CORP COM 655844108 3163 44065 SH SOLE 44065 0 0 NOVARTIS A G SPONSORED ADR 66987V109 31 560 SH DEFINED 560 0 0 NOVARTIS A G SPONSORED ADR 66987V109 398 7121 SH SOLE 5691 200 1230 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 153 10250 SH SOLE 10250 0 0 PEPSICO INC COM 713448108 181 2556 SH DEFINED 2216 340 0 PEPSICO INC COM 713448108 2069 29290 SH SOLE 27890 0 1400 PFIZER INC COM 717081103 66 2865 SH DEFINED 2362 503 0 PFIZER INC COM 717081103 1400 60887 SH SOLE 59437 0 1450 PHILIP MORRIS INTL INC COM 718172109 70 800 SH DEFINED 800 0 0 PHILIP MORRIS INTL INC COM 718172109 937 10733 SH SOLE 7283 0 3450 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 19 650 SH DEFINED 650 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1054 36273 SH SOLE 35273 0 1000 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4311 114146 SH SOLE 112301 0 1845 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 91 2415 SH DEFINED 2415 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 345 5342 SH SOLE 5342 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 104 1619 SH DEFINED 1619 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 12 720 SH DEFINED 720 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 214 12623 SH SOLE 12623 0 0 PRAXAIR INC COM 74005P104 22 200 SH DEFINED 0 200 0 PRAXAIR INC COM 74005P104 329 3025 SH SOLE 3025 0 0 PROCTER & GAMBLE CO COM 742718109 258 4207 SH DEFINED 4007 200 0 PROCTER & GAMBLE CO COM 742718109 2353 38424 SH SOLE 38024 100 300 QUALCOMM INC COM 747525103 607 10896 SH SOLE 9846 0 1050 QUALCOMM INC COM 747525103 26 475 SH DEFINED 475 0 0 REYNOLDS AMERICAN INC COM 761713106 269 6000 SH DEFINED 6000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 720 SH DEFINED 720 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 588 22580 SH SOLE 22580 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 394 7965 SH SOLE 7965 0 0 SANDISK CORP COM 80004C101 215 5900 SH SOLE 5900 0 0 SCHLUMBERGER LTD COM 806857108 36 558 SH DEFINED 0 558 0 SCHLUMBERGER LTD COM 806857108 259 3995 SH SOLE 3995 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 195 SH DEFINED 195 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 476 10875 SH SOLE 10875 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 325 SH DEFINED 325 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 344 9900 SH SOLE 9900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200 5275 SH SOLE 5275 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 228 15586 SH SOLE 15586 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 1115 SH DEFINED 1115 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3181 89217 SH SOLE 87232 0 1985 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 642 22348 SH SOLE 22348 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 590 SH DEFINED 590 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1540 9922 SH SOLE 9322 0 600 SPDR GOLD TRUST GOLD SHS 78463V107 57 365 SH DEFINED 365 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 628 15911 SH SOLE 15911 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 250 3431 SH SOLE 3431 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 222 3984 SH SOLE 3984 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 229 5575 SH SOLE 5575 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 195 14134 SH SOLE 14134 0 0 STEEL DYNAMICS INC COM 858119100 510 43545 SH SOLE 43545 0 0 TARGET CORP COM 87612E106 95 1625 SH DEFINED 1625 0 0 TARGET CORP COM 87612E106 458 7874 SH SOLE 7474 0 400 TOTAL S A SPONSORED ADR 89151E109 4 100 SH DEFINED 100 0 0 TOTAL S A SPONSORED ADR 89151E109 786 17496 SH SOLE 15921 400 1175 TOWER FINANCIAL CORP COM 891769101 41 4000 SH DEFINED 4000 0 0 TOWER FINANCIAL CORP COM 891769101 2627 257518 SH SOLE 254418 0 3100 UNION PAC CORP COM 907818108 78 650 SH DEFINED 250 400 0 UNION PAC CORP COM 907818108 280 2344 SH SOLE 2344 0 0 UNITED TECHNOLOGIES CORP COM 913017109 43 575 SH DEFINED 575 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1052 13923 SH SOLE 13923 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20 222 SH DEFINED 222 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 224 2519 SH SOLE 2519 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 202 2491 SH SOLE 2491 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39 477 SH DEFINED 477 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 701 8308 SH SOLE 8308 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2960 72252 SH SOLE 72252 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 699 17512 SH SOLE 17512 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 114 1655 SH DEFINED 1655 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6369 92678 SH SOLE 90483 0 2195 VANGUARD WORLD FDS TELCOMM ETF 92204A884 13 185 SH DEFINED 185 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 462 6808 SH SOLE 6518 0 290 VERIZON COMMUNICATIONS INC COM 92343V104 20 453 SH DEFINED 244 209 0 VERIZON COMMUNICATIONS INC COM 92343V104 629 14161 SH SOLE 12361 0 1800 WALGREEN CO COM 931422109 210 7085 SH SOLE 6385 200 500 WAL-MART STORES INC COM 931142103 251 3603 SH SOLE 3603 0 0 WELLS FARGO & CO NEW COM 949746101 2395 71652 SH SOLE 70852 0 800 WESTERN ASSET HIGH INCM OPP COM 95766K109 145 22500 SH DEFINED 22500 0 0 WISDOMTREE TRUST DEFA FD 97717W703 1105 26678 SH SOLE 26678 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 12 225 SH DEFINED 225 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1500 28951 SH SOLE 28851 0 100 WISDOMTREE TRUST EQTY INC ETF 97717W208 4035 87816 SH SOLE 84231 0 3585 WISDOMTREE TRUST EQTY INC ETF 97717W208 96 2085 SH DEFINED 2085 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 102 1950 SH DEFINED 1950 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 1944 37077 SH SOLE 36802 0 275 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 202 3699 SH DEFINED 3699 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 4165 76296 SH SOLE 75341 0 955 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 480 9955 SH SOLE 9955 0 0 YUM BRANDS INC COM 988498101 515 7990 SH SOLE 7240 0 750