0001085146-13-001635.txt : 20131008 0001085146-13-001635.hdr.sgml : 20131008 20131007202117 ACCESSION NUMBER: 0001085146-13-001635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131008 DATE AS OF CHANGE: 20131007 EFFECTIVENESS DATE: 20131008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOWER 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: 131140117 BUSINESS ADDRESS: STREET 1: 116 EAST BERRY STREET CITY: FORT WAYNE STATE: IN ZIP: 46802 BUSINESS PHONE: (260) 427-7130 MAIL ADDRESS: STREET 1: 116 EAST BERRY STREET CITY: FORT WAYNE STATE: IN ZIP: 46802 FORMER COMPANY: FORMER CONFORMED NAME: TOWER BANK & TRUST CO DATE OF NAME CHANGE: 20000901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001123263 XXXXXXXX 09-30-2013 09-30-2013 false TOWER TRUST Co

116 EAST BERRY STREET FORT WAYNE IN 46802

13F HOLDINGS REPORT 028-06189 N Gary D Shearer 260-427-7130 /s/ Gary D. Shearer Fort Wayne IN 10-07-2013 0 257 148041 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 12 100 SH DFND 100 0 0 3M CO COM 88579Y101 1004 8408 SH SOLE 7658 0 750 ABBOTT LABS COM 002824100 64 1929 SH DFND 1550 379 0 ABBOTT LABS COM 002824100 566 17059 SH SOLE 14984 0 2075 ABBVIE INC COM 00287Y109 86 1929 SH DFND 1550 379 0 ABBVIE INC COM 00287Y109 609 13612 SH SOLE 11537 0 2075 ABERDEEN ASIA PACIFIC INCOM COM 003009107 199 32880 SH SOLE 32880 0 0 AIR PRODS & CHEMS INC COM 009158106 53 500 SH DFND 400 100 0 AIR PRODS & CHEMS INC COM 009158106 486 4558 SH SOLE 3633 0 925 ALLEGHENY TECHNOLOGIES INC COM 01741R102 581 19037 SH SOLE 19037 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 190 10808 SH SOLE 7233 0 3575 ALTRIA GROUP INC COM 02209S103 603 17558 SH SOLE 12108 0 5450 ALTRIA GROUP INC COM 02209S103 45 1300 SH DFND 1300 0 0 APACHE CORP COM 037411105 17 200 SH DFND 200 0 0 APACHE CORP COM 037411105 227 2662 SH SOLE 2097 0 565 APPLE INC COM 037833100 184 385 SH DFND 185 200 0 APPLE INC COM 037833100 2716 5698 SH SOLE 5388 0 310 AT&T INC COM 00206R102 144 4259 SH DFND 4259 0 0 AT&T INC COM 00206R102 4396 130027 SH SOLE 128643 300 1084 AUTOMATIC DATA PROCESSING IN COM 053015103 47 650 SH DFND 650 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 744 10285 SH SOLE 9885 0 400 BANK MONTREAL QUE COM 063671101 173 2585 SH SOLE 2285 300 0 BANK MONTREAL QUE COM 063671101 29 430 SH DFND 430 0 0 BANK N S HALIFAX COM 064149107 23 400 SH DFND 100 300 0 BANK N S HALIFAX COM 064149107 363 6328 SH SOLE 5503 0 825 BANK OF AMERICA CORPORATION COM 060505104 155 11226 SH SOLE 11226 0 0 BECTON DICKINSON & CO COM 075887109 364 3639 SH SOLE 2939 0 700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1875 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 422 3721 SH SOLE 3721 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 300 SH DFND 300 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 29 435 SH DFND 435 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 366 5509 SH SOLE 5009 0 500 BP PLC SPONSORED ADR 055622104 474 11269 SH SOLE 11269 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 37 800 SH DFND 550 250 0 BRISTOL MYERS SQUIBB CO COM 110122108 815 17611 SH SOLE 14261 150 3200 CANADIAN NATL RY CO COM 136375102 418 4120 SH SOLE 3270 0 850 CARDINAL HEALTH INC COM 14149Y108 16 300 SH DFND 300 0 0 CARDINAL HEALTH INC COM 14149Y108 313 6000 SH SOLE 6000 0 0 CATERPILLAR INC DEL COM 149123101 25 302 SH DFND 0 302 0 CATERPILLAR INC DEL COM 149123101 241 2885 SH SOLE 2385 0 500 CHEVRON CORP NEW COM 166764100 80 658 SH DFND 230 428 0 CHEVRON CORP NEW COM 166764100 1478 12167 SH SOLE 11667 0 500 CHIPOTLE MEXICAN GRILL INC COM 169656105 239 557 SH SOLE 557 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 27 SH DFND 27 0 0 CHUBB CORP COM 171232101 27 300 SH DFND 300 0 0 CHUBB CORP COM 171232101 255 2855 SH SOLE 2605 250 0 CINCINNATI FINL CORP COM 172062101 219 4635 SH SOLE 4635 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 316 15370 SH SOLE 15370 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 265 12941 SH SOLE 12941 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 255 11975 SH SOLE 11975 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 293 13384 SH SOLE 13384 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 474 21307 SH SOLE 21307 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 316 13959 SH SOLE 13959 0 0 CLOROX CO DEL COM 189054109 65 800 SH DFND 800 0 0 CLOROX CO DEL COM 189054109 333 4070 SH SOLE 4070 0 0 COCA COLA CO COM 191216100 704 18586 SH SOLE 11786 0 6800 COLGATE PALMOLIVE CO COM 194162103 286 4831 SH SOLE 4831 0 0 COLGATE PALMOLIVE CO COM 194162103 24 400 SH DFND 400 0 0 COMMERCE BANCSHARES INC COM 200525103 221 5040 SH DFND 5040 0 0 COMMERCE BANCSHARES INC COM 200525103 76 1736 SH SOLE 1736 0 0 CONOCOPHILLIPS COM 20825C104 588 8461 SH SOLE 4889 0 3572 CONOCOPHILLIPS COM 20825C104 7 100 SH DFND 100 0 0 CONSOLIDATED EDISON INC COM 209115104 302 5480 SH SOLE 5480 0 0 CSX CORP COM 126408103 15 600 SH DFND 600 0 0 CSX CORP COM 126408103 472 18325 SH SOLE 17025 0 1300 DEERE & CO COM 244199105 26 322 SH DFND 0 322 0 DEERE & CO COM 244199105 314 3860 SH SOLE 2560 0 1300 DISNEY WALT CO COM DISNEY 254687106 52 800 SH DFND 400 400 0 DISNEY WALT CO COM DISNEY 254687106 519 8054 SH SOLE 8054 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 23 400 SH DFND 400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 246 4197 SH SOLE 4197 0 0 EATON CORP PLC SHS G29183103 595 8645 SH SOLE 8245 0 400 EATON CORP PLC SHS G29183103 25 360 SH DFND 360 0 0 EMERSON ELEC CO COM 291011104 65 1000 SH DFND 500 500 0 EMERSON ELEC CO COM 291011104 467 7225 SH SOLE 6225 0 1000 EXXON MOBIL CORP COM 30231G102 101 1175 SH DFND 1175 0 0 EXXON MOBIL CORP COM 30231G102 1945 22600 SH SOLE 19750 250 2600 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 386 9925 SH SOLE 9925 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 26 875 SH DFND 875 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2209 74531 SH SOLE 73216 0 1315 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 26 805 SH DFND 805 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2558 77809 SH SOLE 76819 0 990 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 239 9311 SH SOLE 9311 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 249 4638 SH SOLE 4638 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 66 3330 SH DFND 3330 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3973 201160 SH SOLE 198925 0 2235 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20 456 SH DFND 456 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3546 81877 SH SOLE 80959 0 918 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 624 24951 SH SOLE 24951 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 375 16391 SH SOLE 15039 0 1352 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1600 58838 SH SOLE 58838 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 28 1045 SH DFND 1045 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10 495 SH DFND 495 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 427 21462 SH SOLE 21462 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1644 91176 SH SOLE 88832 0 2344 FIRST TR ISE REVERE NAT GAS COM 33734J102 256 13676 SH SOLE 13056 0 620 FIRST TR ISE REVERE NAT GAS COM 33734J102 6 340 SH DFND 340 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 224 4895 SH SOLE 4895 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 215 10311 SH SOLE 10311 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 325 19284 SH SOLE 19284 0 0 FRANKLIN ELEC INC COM 353514102 248 6300 SH SOLE 700 0 5600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 215 6500 SH SOLE 4440 0 2060 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15 450 SH DFND 450 0 0 GENERAL ELECTRIC CO COM 369604103 12 500 SH DFND 500 0 0 GENERAL ELECTRIC CO COM 369604103 2690 112656 SH SOLE 85756 0 26900 GENUINE PARTS CO COM 372460105 8 100 SH DFND 100 0 0 GENUINE PARTS CO COM 372460105 314 3885 SH SOLE 3885 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 113 6775 SH DFND 6775 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 757 45186 SH SOLE 37686 0 7500 HEALTH CARE REIT INC COM 42217K106 209 3350 SH SOLE 1950 0 1400 HOME DEPOT INC COM 437076102 87 1150 SH DFND 750 400 0 HOME DEPOT INC COM 437076102 816 10759 SH SOLE 8759 0 2000 ILLINOIS TOOL WKS INC COM 452308109 10 125 SH DFND 125 0 0 ILLINOIS TOOL WKS INC COM 452308109 391 5133 SH SOLE 5133 0 0 INTEL CORP COM 458140100 38 1650 SH DFND 900 750 0 INTEL CORP COM 458140100 1098 47917 SH SOLE 41967 0 5950 INTERNATIONAL BUSINESS MACHS COM 459200101 74 400 SH DFND 200 200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1103 5956 SH SOLE 5656 0 300 ISHARES CORE S&P MCP ETF 464287507 84 680 SH DFND 680 0 0 ISHARES CORE S&P MCP ETF 464287507 394 3176 SH SOLE 3176 0 0 ISHARES CORE S&P SCP ETF 464287804 19 195 SH DFND 195 0 0 ISHARES CORE S&P SCP ETF 464287804 400 4013 SH SOLE 4013 0 0 ISHARES CORE S&P500 ETF 464287200 1243 7360 SH SOLE 7360 0 0 ISHARES MSCI EAFE ETF 464287465 186 2913 SH DFND 2343 570 0 ISHARES MSCI EAFE ETF 464287465 934 14633 SH SOLE 14633 0 0 ISHARES RUS 1000 VAL ETF 464287598 252 2919 SH SOLE 2919 0 0 ISHARES S&P 500 VAL ETF 464287408 348 4441 SH SOLE 4441 0 0 ISHARES S&P MC 400GR ETF 464287606 34 242 SH DFND 242 0 0 ISHARES S&P MC 400GR ETF 464287606 1237 8892 SH SOLE 8892 0 0 ISHARES S&P MC 400VL ETF 464287705 36 333 SH DFND 333 0 0 ISHARES S&P MC 400VL ETF 464287705 1385 12821 SH SOLE 12821 0 0 ISHARES SP SMCP600VL ETF 464287879 1861 18203 SH SOLE 18203 0 0 ISHARES TIPS BD ETF 464287176 333 2962 SH SOLE 2962 0 0 JOHNSON & JOHNSON COM 478160104 52 600 SH DFND 600 0 0 JOHNSON & JOHNSON COM 478160104 925 10665 SH SOLE 7515 200 2950 JOHNSON CTLS INC COM 478366107 6 150 SH DFND 150 0 0 JOHNSON CTLS INC COM 478366107 237 5703 SH SOLE 5703 0 0 JPMORGAN CHASE & CO COM 46625H100 4 86 SH DFND 86 0 0 JPMORGAN CHASE & CO COM 46625H100 1815 35126 SH SOLE 35126 0 0 LILLY ELI & CO COM 532457108 227 4510 SH SOLE 4110 0 400 LILLY ELI & CO COM 532457108 50 1000 SH DFND 1000 0 0 LINCOLN NATL CORP IND COM 534187109 42 1000 SH DFND 1000 0 0 LINCOLN NATL CORP IND COM 534187109 1951 46470 SH SOLE 45720 0 750 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 46 1900 SH DFND 1900 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 177 7370 SH SOLE 7370 0 0 MCDONALDS CORP COM 580135101 298 3093 SH DFND 2093 1000 0 MCDONALDS CORP COM 580135101 1317 13686 SH SOLE 13186 0 500 MEDTRONIC INC COM 585055106 237 4445 SH SOLE 3945 0 500 MEDTRONIC INC COM 585055106 27 500 SH DFND 500 0 0 MERCK & CO INC NEW COM 58933Y105 515 10825 SH SOLE 10000 0 825 MERCK & CO INC NEW COM 58933Y105 14 300 SH DFND 300 0 0 MICROSOFT CORP COM 594918104 72 2165 SH DFND 1215 950 0 MICROSOFT CORP COM 594918104 1026 30824 SH SOLE 27324 0 3500 MONDELEZ INTL INC CL A 609207105 6 190 SH DFND 190 0 0 MONDELEZ INTL INC CL A 609207105 272 8665 SH SOLE 6032 500 2133 NIKE INC CL B 654106103 272 3741 SH SOLE 3741 0 0 NORFOLK SOUTHERN CORP COM 655844108 753 9737 SH SOLE 9737 0 0 NOVARTIS A G SPONSORED ADR 66987V109 43 560 SH DFND 560 0 0 NOVARTIS A G SPONSORED ADR 66987V109 538 7009 SH SOLE 5529 250 1230 OCCIDENTAL PETE CORP DEL COM 674599105 314 3356 SH SOLE 3356 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19 200 SH DFND 200 0 0 PEPSICO INC COM 713448108 203 2556 SH DFND 2216 340 0 PEPSICO INC COM 713448108 1878 23625 SH SOLE 23025 0 600 PFIZER INC COM 717081103 75 2603 SH DFND 2100 503 0 PFIZER INC COM 717081103 1394 48536 SH SOLE 47086 0 1450 PHILIP MORRIS INTL INC COM 718172109 69 800 SH DFND 800 0 0 PHILIP MORRIS INTL INC COM 718172109 988 11410 SH SOLE 7960 0 3450 PHILLIPS 66 COM 718546104 3 50 SH DFND 50 0 0 PHILLIPS 66 COM 718546104 209 3608 SH SOLE 1660 0 1948 PIMCO ETF TR TOTL RETN ETF 72201R775 2056 19421 SH SOLE 19421 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 102 960 SH DFND 960 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 242 9403 SH SOLE 9403 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 432 10603 SH SOLE 10603 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 37 745 SH DFND 745 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2997 60192 SH SOLE 59657 0 535 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 101 1123 SH DFND 1123 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 469 5235 SH SOLE 5235 0 0 PRAXAIR INC COM 74005P104 24 200 SH DFND 0 200 0 PRAXAIR INC COM 74005P104 334 2775 SH SOLE 2775 0 0 PROCTER & GAMBLE CO COM 742718109 295 3905 SH DFND 3705 200 0 PROCTER & GAMBLE CO COM 742718109 2152 28471 SH SOLE 28071 100 300 QUALCOMM INC COM 747525103 32 475 SH DFND 475 0 0 QUALCOMM INC COM 747525103 656 9739 SH SOLE 8689 0 1050 RAYTHEON CO COM NEW 755111507 8 100 SH DFND 100 0 0 RAYTHEON CO COM NEW 755111507 341 4424 SH SOLE 4424 0 0 REYNOLDS AMERICAN INC COM 761713106 293 6000 SH DFND 6000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 232 6070 SH SOLE 6070 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 285 4085 SH SOLE 4085 0 0 SANDISK CORP COM 80004C101 315 5300 SH SOLE 5300 0 0 SCHLUMBERGER LTD COM 806857108 49 558 SH DFND 0 558 0 SCHLUMBERGER LTD COM 806857108 447 5064 SH SOLE 5064 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1997 32935 SH SOLE 32200 0 735 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 510 SH DFND 510 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 710 SH DFND 710 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1446 36343 SH SOLE 35368 0 975 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1912 37786 SH SOLE 36921 0 865 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 380 SH DFND 380 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16 195 SH DFND 195 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1087 13108 SH SOLE 12793 0 315 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 1235 SH DFND 1235 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2643 132799 SH SOLE 129674 0 3125 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 675 SH DFND 675 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3246 69954 SH SOLE 68814 0 1140 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 633 16942 SH SOLE 16942 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 250 SH DFND 250 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 245 SH DFND 245 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 775 18446 SH SOLE 18211 0 235 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 590 SH DFND 590 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1144 35716 SH SOLE 35716 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 787 6142 SH SOLE 4542 0 1600 SPDR GOLD TRUST GOLD SHS 78463V107 47 365 SH DFND 365 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 310 4499 SH SOLE 4499 0 0 STEEL DYNAMICS INC COM 858119100 976 58400 SH SOLE 58400 0 0 TARGET CORP COM 87612E106 101 1575 SH DFND 1575 0 0 TARGET CORP COM 87612E106 611 9554 SH SOLE 9154 0 400 TOTAL S A SPONSORED ADR 89151E109 26 450 SH DFND 450 0 0 TOTAL S A SPONSORED ADR 89151E109 1057 18243 SH SOLE 16668 400 1175 TOWER FINANCIAL CORP COM 891769101 4402 189593 SH SOLE 186493 0 3100 TOWER FINANCIAL CORP COM 891769101 34 1475 SH DFND 1475 0 0 UNION PAC CORP COM 907818108 85 550 SH DFND 150 400 0 UNION PAC CORP COM 907818108 375 2415 SH SOLE 2415 0 0 UNITED TECHNOLOGIES CORP COM 913017109 62 575 SH DFND 575 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1091 10123 SH SOLE 10123 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 560 7463 SH SOLE 7463 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19 222 SH DFND 222 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 186 2228 SH SOLE 2228 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38 477 SH DFND 477 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 232 2888 SH SOLE 2888 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 588 7273 SH SOLE 7273 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4270 87880 SH SOLE 87880 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 372 9280 SH SOLE 9280 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 54 670 SH DFND 670 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4653 57654 SH SOLE 56584 0 1070 VANGUARD WORLD FDS TELCOMM ETF 92204A884 748 9260 SH SOLE 9260 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 9 110 SH DFND 110 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21 453 SH DFND 244 209 0 VERIZON COMMUNICATIONS INC COM 92343V104 529 11345 SH SOLE 9569 0 1776 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6 175 SH DFND 175 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 216 6145 SH SOLE 4945 200 1000 WALGREEN CO COM 931422109 260 4835 SH SOLE 4135 200 500 WAL-MART STORES INC COM 931142103 401 5421 SH SOLE 5421 0 0 WELLS FARGO & CO NEW COM 949746101 2452 59345 SH SOLE 58545 0 800 WESTERN ASSET HIGH INCM OPP COM 95766K109 67 11250 SH DFND 11250 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 321 7144 SH SOLE 7144 0 0 WISDOMTREE TR DEFA FD 97717W703 25 486 SH DFND 486 0 0 WISDOMTREE TR DEFA FD 97717W703 1003 19392 SH SOLE 19392 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 56 1084 SH DFND 1084 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 2311 44713 SH SOLE 43516 280 917 WISDOMTREE TR EQTY INC ETF 97717W208 1563 30089 SH SOLE 30089 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 310 6777 SH SOLE 6777 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 9 200 SH DFND 200 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 20 322 SH DFND 322 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 1329 21718 SH SOLE 21443 0 275 WISDOMTREE TR MIDCAP DIVI FD 97717W505 4100 58974 SH SOLE 56479 0 2495 WISDOMTREE TR MIDCAP DIVI FD 97717W505 122 1749 SH DFND 1749 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 863 13785 SH SOLE 13785 0 0 YUM BRANDS INC COM 988498101 499 6990 SH SOLE 6240 0 750