13F-HR 1 towertrust1q2013.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: March 31, 2013 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 April 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: 248 Form 13F Information Table Value Total: $137,293 (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 11 100 SH DEFINED 100 0 0 3M CO COM 88579Y101 950 8932 SH SOLE 8182 0 750 ABBOTT LABS COM 002824100 68 1929 SH DEFINED 1550 379 0 ABBOTT LABS COM 002824100 480 13584 SH SOLE 11509 0 2075 ABBVIE INC COM 00287Y109 79 1929 SH DEFINED 1550 379 0 ABBVIE INC COM 00287Y109 563 13809 SH SOLE 11734 0 2075 AIR PRODS & CHEMS INC COM 009158106 44 500 SH DEFINED 400 100 0 AIR PRODS & CHEMS INC COM 009158106 365 4184 SH SOLE 3584 0 600 ALPS ETF TR ALERIAN MLP 00162Q866 205 11550 SH SOLE 7975 0 3575 ALTRIA GROUP INC COM 02209S103 45 1300 SH DEFINED 1300 0 0 ALTRIA GROUP INC COM 02209S103 668 19423 SH SOLE 13973 0 5450 APACHE CORP COM 037411105 222 2878 SH SOLE 2313 0 565 APACHE CORP COM 037411105 15 200 SH DEFINED 200 0 0 APPLE INC COM 037833100 170 385 SH DEFINED 185 200 0 APPLE INC COM 037833100 2969 6708 SH SOLE 6398 0 310 AT&T INC COM 00206R102 1431 39005 SH SOLE 37621 300 1084 AT&T INC COM 00206R102 156 4259 SH DEFINED 4259 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 42 650 SH DEFINED 650 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 652 10035 SH SOLE 9635 0 400 BANK NOVA SCOTIA HALIFAX COM 064149107 421 7230 SH SOLE 6405 0 825 BANK NOVA SCOTIA HALIFAX COM 064149107 23 400 SH DEFINED 100 300 0 BECTON DICKINSON & CO COM 075887109 392 4099 SH SOLE 3399 0 700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1719 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 300 SH DEFINED 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 370 3550 SH SOLE 3550 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 30 435 SH DEFINED 435 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 283 4129 SH SOLE 3629 0 500 BLACKROCK MUNIVEST FD II INC COM 09253T101 203 11900 SH SOLE 11900 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 175 10500 SH SOLE 10500 0 0 BP PLC SPONSORED ADR 055622104 468 11049 SH SOLE 11049 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 33 800 SH DEFINED 550 250 0 BRISTOL MYERS SQUIBB CO COM 110122108 787 19114 SH SOLE 15764 150 3200 CANADIAN NATL RY CO COM 136375102 446 4442 SH SOLE 3592 0 850 CARDINAL HEALTH INC COM 14149Y108 12 300 SH DEFINED 300 0 0 CARDINAL HEALTH INC COM 14149Y108 261 6274 SH SOLE 6274 0 0 CATERPILLAR INC DEL COM 149123101 26 302 SH DEFINED 0 302 0 CATERPILLAR INC DEL COM 149123101 265 3052 SH SOLE 2552 0 500 CHEVRON CORP NEW COM 166764100 78 658 SH DEFINED 230 428 0 CHEVRON CORP NEW COM 166764100 1499 12614 SH SOLE 12114 0 500 CHUBB CORP COM 171232101 26 300 SH DEFINED 300 0 0 CHUBB CORP COM 171232101 247 2821 SH SOLE 2571 250 0 CINCINNATI FINL CORP COM 172062101 219 4635 SH SOLE 4635 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 265 12485 SH SOLE 12485 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 254 11945 SH SOLE 11945 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 215 9829 SH SOLE 9829 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 428 19179 SH SOLE 19179 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 240 10492 SH SOLE 10492 0 0 CLOROX CO DEL COM 189054109 71 800 SH DEFINED 800 0 0 CLOROX CO DEL COM 189054109 142 1600 SH SOLE 1600 0 0 COCA COLA CO COM 191216100 760 18795 SH SOLE 11995 0 6800 COLGATE PALMOLIVE CO COM 194162103 339 2876 SH SOLE 2876 0 0 COLGATE PALMOLIVE CO COM 194162103 24 200 SH DEFINED 200 0 0 COMMERCE BANCSHARES INC COM 200525103 206 5040 SH DEFINED 5040 0 0 COMMERCE BANCSHARES INC COM 200525103 55 1336 SH SOLE 1336 0 0 CONOCOPHILLIPS COM 20825C104 6 100 SH DEFINED 100 0 0 CONOCOPHILLIPS COM 20825C104 527 8765 SH SOLE 5193 0 3572 CONSOLIDATED EDISON INC COM 209115104 352 5767 SH SOLE 5767 0 0 DEERE & CO COM 244199105 28 322 SH DEFINED 0 322 0 DEERE & CO COM 244199105 347 4034 SH SOLE 2734 0 1300 DISNEY WALT CO COM DISNEY 254687106 45 800 SH DEFINED 400 400 0 DISNEY WALT CO COM DISNEY 254687106 466 8204 SH SOLE 8204 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 20 400 SH DEFINED 400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 264 5381 SH SOLE 5381 0 0 EATON CORP PLC SHS G29183103 22 360 SH DEFINED 360 0 0 EATON CORP PLC SHS G29183103 548 8945 SH SOLE 8545 0 400 EMERSON ELEC CO COM 291011104 56 1000 SH DEFINED 500 500 0 EMERSON ELEC CO COM 291011104 409 7325 SH SOLE 6325 0 1000 EXXON MOBIL CORP COM 30231G102 97 1075 SH DEFINED 1075 0 0 EXXON MOBIL CORP COM 30231G102 2055 22807 SH SOLE 19957 250 2600 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36 1415 SH DEFINED 1415 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2190 85262 SH SOLE 83947 0 1315 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 38 1235 SH DEFINED 1235 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2686 87834 SH SOLE 86844 0 990 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 380 15540 SH SOLE 15540 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3682 203186 SH SOLE 200951 0 2235 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 74 4065 SH DEFINED 4065 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32 836 SH DEFINED 836 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3592 94216 SH SOLE 93298 0 918 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 336 14998 SH SOLE 14998 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9 320 SH DEFINED 320 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 243 8866 SH SOLE 8516 0 350 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1176 49119 SH SOLE 49119 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36 1510 SH DEFINED 1510 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10 495 SH DEFINED 495 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 584 30164 SH SOLE 30164 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 399 16902 SH SOLE 15550 0 1352 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 540 23095 SH SOLE 23095 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 15 875 SH DEFINED 875 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 522 31051 SH SOLE 30431 0 620 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 330 16005 SH SOLE 16005 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 250 18984 SH SOLE 18984 0 0 FRANKLIN ELEC INC COM 353514102 205 6100 SH SOLE 500 0 5600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 222 6716 SH SOLE 4656 0 2060 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15 450 SH DEFINED 450 0 0 GENERAL ELECTRIC CO COM 369604103 2484 107499 SH SOLE 80599 0 26900 GENERAL ELECTRIC CO COM 369604103 12 500 SH DEFINED 500 0 0 GENUINE PARTS CO COM 372460105 8 100 SH DEFINED 100 0 0 GENUINE PARTS CO COM 372460105 344 4405 SH SOLE 4405 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 198 10025 SH DEFINED 10025 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2770 140444 SH SOLE 132504 0 7940 HEALTH CARE REIT INC COM 42217K106 227 3350 SH SOLE 1950 0 1400 HEINZ H J CO COM 423074103 249 3450 SH SOLE 1575 0 1875 HOME DEPOT INC COM 437076102 80 1150 SH DEFINED 750 400 0 HOME DEPOT INC COM 437076102 716 10266 SH SOLE 8266 0 2000 ILLINOIS TOOL WKS INC COM 452308109 8 125 SH DEFINED 125 0 0 ILLINOIS TOOL WKS INC COM 452308109 357 5858 SH SOLE 5858 0 0 INTEL CORP COM 458140100 36 1650 SH DEFINED 900 750 0 INTEL CORP COM 458140100 684 31350 SH SOLE 26900 0 4450 INTERNATIONAL BUSINESS MACHS COM 459200101 1306 6123 SH SOLE 5823 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 85 400 SH DEFINED 200 200 0 ISHARES INC MSCI PAC J IDX 464286665 677 13613 SH SOLE 13613 0 0 ISHARES TR BARCLYS 20+ YR 464287432 637 5408 SH SOLE 5408 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 405 3775 SH SOLE 3775 0 0 ISHARES TR BARCLYS TIPS BD 464287176 474 3912 SH SOLE 3912 0 0 ISHARES TR BARCLYS TIPS BD 464287176 24 200 SH DEFINED 0 200 0 ISHARES TR CORE S&P MCP ETF 464287507 452 3924 SH SOLE 3924 0 0 ISHARES TR CORE S&P SCP ETF 464287804 326 3748 SH SOLE 3748 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17 195 SH DEFINED 195 0 0 ISHARES TR CORE S&P500 ETF 464287200 1133 7202 SH SOLE 7202 0 0 ISHARES TR MSCI EAFE INDEX 464287465 104 1758 SH DEFINED 1188 570 0 ISHARES TR MSCI EAFE INDEX 464287465 820 13902 SH SOLE 13902 0 0 ISHARES TR RUSSELL1000VAL 464287598 289 3565 SH SOLE 3565 0 0 ISHARES TR S&P 500 VALUE 464287408 310 4203 SH SOLE 4203 0 0 ISHARES TR S&P MC 400 GRW 464287606 31 242 SH DEFINED 242 0 0 ISHARES TR S&P MC 400 GRW 464287606 1624 12674 SH SOLE 12674 0 0 ISHARES TR S&P MIDCP VALU 464287705 34 333 SH DEFINED 333 0 0 ISHARES TR S&P MIDCP VALU 464287705 1274 12629 SH SOLE 12629 0 0 ISHARES TR S&P SMLCP VALU 464287879 1571 17471 SH SOLE 17471 0 0 ISHARES TR US PFD STK IDX 464288687 560 13826 SH SOLE 12851 0 975 ISHARES TR US PFD STK IDX 464288687 11 275 SH DEFINED 275 0 0 JOHNSON & JOHNSON COM 478160104 49 600 SH DEFINED 600 0 0 JOHNSON & JOHNSON COM 478160104 922 11309 SH SOLE 8159 200 2950 JPMORGAN CHASE & CO COM 46625H100 4 86 SH DEFINED 86 0 0 JPMORGAN CHASE & CO COM 46625H100 1689 35601 SH SOLE 35601 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5 104 SH DEFINED 104 0 0 KRAFT FOODS GROUP INC COM 50076Q106 208 4037 SH SOLE 3161 166 710 LINCOLN NATL CORP IND COM 534187109 33 1000 SH DEFINED 1000 0 0 LINCOLN NATL CORP IND COM 534187109 1530 46904 SH SOLE 46154 0 750 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 17 995 SH DEFINED 995 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 303 18087 SH SOLE 18087 0 0 MCDONALDS CORP COM 580135101 308 3093 SH DEFINED 2093 1000 0 MCDONALDS CORP COM 580135101 1409 14135 SH SOLE 13635 0 500 MEDTRONIC INC COM 585055106 209 4445 SH SOLE 3945 0 500 MEDTRONIC INC COM 585055106 23 500 SH DEFINED 500 0 0 MERCK & CO INC NEW COM 58933Y105 13 300 SH DEFINED 300 0 0 MERCK & CO INC NEW COM 58933Y105 491 11102 SH SOLE 10277 0 825 MICROSOFT CORP COM 594918104 62 2165 SH DEFINED 1215 950 0 MICROSOFT CORP COM 594918104 820 28683 SH SOLE 25183 0 3500 MONDELEZ INTL INC CL A 609207105 10 315 SH DEFINED 315 0 0 MONDELEZ INTL INC CL A 609207105 333 10890 SH SOLE 8257 500 2133 NIKE INC CL B 654106103 215 3650 SH SOLE 3650 0 0 NORFOLK SOUTHERN CORP COM 655844108 1003 13014 SH SOLE 13014 0 0 NOVARTIS A G SPONSORED ADR 66987V109 40 560 SH DEFINED 560 0 0 NOVARTIS A G SPONSORED ADR 66987V109 534 7494 SH SOLE 6014 250 1230 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 154 10250 SH SOLE 10250 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16 200 SH DEFINED 200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 243 3104 SH SOLE 3104 0 0 PEPSICO INC COM 713448108 202 2556 SH DEFINED 2216 340 0 PEPSICO INC COM 713448108 1886 23835 SH SOLE 22835 0 1000 PFIZER INC COM 717081103 75 2603 SH DEFINED 2100 503 0 PFIZER INC COM 717081103 1449 50202 SH SOLE 48752 0 1450 PHILIP MORRIS INTL INC COM 718172109 74 800 SH DEFINED 800 0 0 PHILIP MORRIS INTL INC COM 718172109 1078 11633 SH SOLE 8183 0 3450 PHILLIPS 66 COM 718546104 3 50 SH DEFINED 50 0 0 PHILLIPS 66 COM 718546104 260 3714 SH SOLE 1766 0 1948 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 257 9403 SH SOLE 9403 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 19 565 SH DEFINED 565 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 577 16975 SH SOLE 16975 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3358 67720 SH SOLE 67185 0 535 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 45 900 SH DEFINED 900 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 408 5235 SH SOLE 5235 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 87 1123 SH DEFINED 1123 0 0 PRAXAIR INC COM 74005P104 22 200 SH DEFINED 0 200 0 PRAXAIR INC COM 74005P104 326 2923 SH SOLE 2923 0 0 PROCTER & GAMBLE CO COM 742718109 2264 29374 SH SOLE 28974 100 300 PROCTER & GAMBLE CO COM 742718109 301 3905 SH DEFINED 3705 200 0 QUALCOMM INC COM 747525103 32 475 SH DEFINED 475 0 0 QUALCOMM INC COM 747525103 642 9596 SH SOLE 8546 0 1050 RAYTHEON CO COM NEW 755111507 6 100 SH DEFINED 100 0 0 RAYTHEON CO COM NEW 755111507 218 3709 SH SOLE 3709 0 0 REYNOLDS AMERICAN INC COM 761713106 267 6000 SH DEFINED 6000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 202 6070 SH SOLE 6070 0 0 SANDISK CORP COM 80004C101 291 5300 SH SOLE 5300 0 0 SCHLUMBERGER LTD COM 806857108 42 558 SH DEFINED 0 558 0 SCHLUMBERGER LTD COM 806857108 320 4280 SH SOLE 4280 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 870 SH DEFINED 870 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1712 32294 SH SOLE 31559 0 735 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48 1215 SH DEFINED 1215 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1636 41128 SH SOLE 40153 0 975 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 780 SH DEFINED 780 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1518 32992 SH SOLE 32127 0 865 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 925 11667 SH SOLE 11352 0 315 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22 280 SH DEFINED 280 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2293 125994 SH SOLE 122869 0 3125 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 2795 SH DEFINED 2795 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43 1035 SH DEFINED 1035 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2876 68881 SH SOLE 67741 0 1140 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 294 7530 SH SOLE 7530 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 215 SH DEFINED 215 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 345 8800 SH SOLE 8565 0 235 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 878 28997 SH SOLE 28997 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 590 SH DEFINED 590 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 56 365 SH DEFINED 365 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1120 7252 SH SOLE 5652 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 244 1560 SH SOLE 1560 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 369 5592 SH SOLE 5592 0 0 STEEL DYNAMICS INC COM 858119100 927 58400 SH SOLE 58400 0 0 TARGET CORP COM 87612E106 108 1575 SH DEFINED 1575 0 0 TARGET CORP COM 87612E106 676 9874 SH SOLE 9474 0 400 TOTAL S A SPONSORED ADR 89151E109 825 17190 SH SOLE 15615 400 1175 TOTAL S A SPONSORED ADR 89151E109 14 300 SH DEFINED 300 0 0 TOWER FINANCIAL CORP COM 891769101 60 4475 SH DEFINED 4475 0 0 TOWER FINANCIAL CORP COM 891769101 2538 189277 SH SOLE 186177 0 3100 UNION PAC CORP COM 907818108 78 550 SH DEFINED 150 400 0 UNION PAC CORP COM 907818108 338 2373 SH SOLE 2373 0 0 UNITED TECHNOLOGIES CORP COM 913017109 54 575 SH DEFINED 575 0 0 UNITED TECHNOLOGIES CORP COM 913017109 978 10471 SH SOLE 10471 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 273 3103 SH SOLE 3103 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 234 2888 SH SOLE 2888 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 608 7273 SH SOLE 7273 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3319 71599 SH SOLE 71599 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 851 19851 SH SOLE 19851 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5141 70520 SH SOLE 69450 0 1070 VANGUARD WORLD FDS INF TECH ETF 92204A702 94 1290 SH DEFINED 1290 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 502 6772 SH SOLE 6772 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 629 12794 SH SOLE 11018 0 1776 VERIZON COMMUNICATIONS INC COM 92343V104 22 453 SH DEFINED 244 209 0 WALGREEN CO COM 931422109 231 4835 SH SOLE 4135 200 500 WAL-MART STORES INC COM 931142103 340 4548 SH SOLE 4548 0 0 WELLS FARGO & CO NEW COM 949746101 2193 59296 SH SOLE 58496 0 800 WELLS FARGO ADV GLB DIV OPP COM 94987C103 87 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 1199 24952 SH SOLE 24952 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 60 1084 SH DEFINED 1084 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3202 58156 SH SOLE 56959 280 917 WISDOMTREE TRUST EQTY INC ETF 97717W208 1651 32260 SH SOLE 31935 0 325 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 9 200 SH DEFINED 200 0 0 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 467 10488 SH SOLE 10488 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 359 8310 SH SOLE 8310 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 19 322 SH DEFINED 322 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 1096 18610 SH SOLE 18335 0 275 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 114 1749 SH DEFINED 1749 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 3625 55600 SH SOLE 53335 0 2265 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 494 8657 SH SOLE 8657 0 0 YUM BRANDS INC COM 988498101 503 6990 SH SOLE 6240 0 750