Tower Trust Company

Tower Trust Company as of Sept. 30, 2011

Portfolio Holdings for Tower Trust Company

Tower Trust Company holds 114 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Equity Income Fund (DHS) 5.4 $5.6M 146k 38.37
First Trust Cnsumer Stapl Alpha (FXG) 4.6 $4.7M 212k 22.37
First Trust Health Care AlphaDEX (FXH) 3.4 $3.5M 138k 25.61
Apple (AAPL) 3.4 $3.5M 9.3k 379.59
Norfolk Southern (NSC) 3.2 $3.3M 54k 61.01
First Trust Financials AlphaDEX (FXO) 2.9 $3.1M 260k 11.75
McDonald's Corporation (MCD) 2.6 $2.7M 31k 87.89
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $2.6M 68k 38.72
Procter & Gamble Company (PG) 2.3 $2.4M 38k 63.22
John Hancock Preferred Income Fund III (HPS) 2.2 $2.3M 140k 16.13
Microsoft Corporation (MSFT) 2.0 $2.1M 83k 24.87
Vanguard Information Technology ETF (VGT) 1.9 $2.0M 36k 56.76
Tower Financial Corporation 1.8 $1.9M 259k 7.25
SPDR Gold Trust (GLD) 1.8 $1.8M 12k 156.67
Chevron Corporation (CVX) 1.7 $1.8M 20k 92.31
Qualcomm (QCOM) 1.7 $1.8M 37k 48.62
Pepsi (PEP) 1.6 $1.7M 27k 61.72
PowerShares DWA Emerg Markts Tech 1.6 $1.7M 118k 14.33
Exxon Mobil Corporation (XOM) 1.5 $1.6M 22k 72.63
Pfizer (PFE) 1.5 $1.5M 89k 17.46
First Trust Utilities AlphaDEX Fnd (FXU) 1.5 $1.5M 93k 16.67
TJX Companies (TJX) 1.4 $1.5M 27k 55.00
General Electric Company 1.4 $1.4M 94k 15.00
eBay (EBAY) 1.2 $1.3M 45k 29.18
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $1.2M 19k 66.02
Powershares Etf Tr Ii s^p smcp it po 1.2 $1.2M 54k 23.16
Berkshire Hathaway (BRK.A) 1.1 $1.2M 11.00 106818.18
MFA Mortgage Investments 1.1 $1.2M 166k 7.02
Suncor Energy (SU) 1.1 $1.1M 45k 25.84
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $1.1M 19k 59.19
PowerShares Dynamic Energy Sector 1.1 $1.1M 36k 31.51
At&t (T) 1.0 $1.1M 38k 28.47
International Business Machines (IBM) 1.0 $1.0M 6.0k 173.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.9 $987k 53k 18.54
First Trust ISE Revere Natural Gas 0.9 $955k 60k 15.81
Wells Fargo & Company (WFC) 0.9 $943k 39k 24.10
Lincoln National Corporation (LNC) 0.9 $891k 56k 16.00
Cardinal Health (CAH) 0.9 $896k 21k 41.86
PowerShares DWA Technical Ldrs Pf 0.9 $894k 40k 22.38
Royal Caribbean Cruises (RCL) 0.8 $885k 41k 21.64
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $870k 20k 43.98
Apache Corporation 0.8 $858k 11k 80.28
iShares S&P 500 Index (IVV) 0.8 $786k 6.9k 113.75
Industrial SPDR (XLI) 0.8 $779k 26k 29.85
United Technologies Corporation 0.7 $767k 11k 69.57
Freeport-McMoRan Copper & Gold (FCX) 0.7 $754k 25k 30.66
Philip Morris International (PM) 0.7 $750k 12k 62.41
WisdomTree MidCap Earnings Fund (EZM) 0.7 $713k 15k 46.93
Abbott Laboratories (ABT) 0.7 $708k 14k 51.20
Johnson & Johnson (JNJ) 0.7 $700k 11k 63.33
WisdomTree MidCap Dividend Fund (DON) 0.7 $693k 15k 46.08
3M Company (MMM) 0.6 $640k 8.9k 71.78
Vanguard Total Bond Market ETF (BND) 0.6 $618k 7.4k 83.80
Bristol Myers Squibb (BMY) 0.6 $613k 20k 31.36
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.6 $594k 28k 21.05
Altria (MO) 0.6 $586k 22k 26.92
iShares S&P MidCap 400 Growth (IJK) 0.6 $576k 6.4k 89.85
Verizon Communications (VZ) 0.5 $559k 15k 36.81
iShares MSCI Japan Index 0.5 $565k 60k 9.45
JPMorgan Chase & Co. (JPM) 0.5 $547k 18k 30.09
Caterpillar (CAT) 0.5 $540k 7.3k 73.82
Coca-Cola Company (KO) 0.5 $517k 7.7k 67.58
Intel Corporation (INTC) 0.5 $521k 24k 21.34
BP (BP) 0.5 $492k 14k 36.08
Eaton Corporation 0.5 $474k 13k 37.04
Steel Dynamics (STLD) 0.5 $465k 47k 9.92
Canadian Natl Ry (CNI) 0.4 $430k 6.5k 66.63
Vanguard Short-Term Bond ETF (BSV) 0.4 $414k 5.1k 81.45
Kraft Foods 0.4 $408k 12k 33.58
WisdomTree Emerging Markets Eq (DEM) 0.4 $384k 8.1k 47.31
Target Corporation (TGT) 0.4 $370k 7.6k 48.98
WisdomTree SmallCap Dividend Fund (DES) 0.4 $374k 9.5k 39.41
Reynolds American 0.3 $360k 9.6k 37.50
Illinois Tool Works (ITW) 0.3 $368k 9.2k 40.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $366k 7.0k 52.50
Merck & Co (MRK) 0.3 $355k 11k 33.33
Automatic Data Processing (ADP) 0.3 $328k 7.3k 45.00
Schlumberger (SLB) 0.3 $328k 5.5k 60.00
Vanguard Emerging Markets ETF (VWO) 0.3 $328k 9.2k 35.82
Home Depot (HD) 0.3 $327k 10k 32.31
Walt Disney Company (DIS) 0.3 $323k 11k 30.00
Praxair 0.3 $325k 3.5k 93.53
Utilities SPDR (XLU) 0.3 $320k 9.5k 33.62
Cincinnati Financial Corporation (CINF) 0.3 $314k 12k 26.34
Colgate-Palmolive Company (CL) 0.3 $310k 3.5k 88.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $308k 8.5k 36.36
Air Products & Chemicals (APD) 0.3 $304k 4.0k 76.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $300k 3.4k 87.62
SanDisk Corporation 0.3 $278k 6.9k 40.29
Consolidated Edison (ED) 0.3 $268k 4.7k 57.02
Novartis (NVS) 0.3 $267k 4.7k 56.52
iShares MSCI United Kingdom Index 0.3 $273k 19k 14.79
Berkshire Hathaway (BRK.B) 0.2 $257k 3.6k 71.04
Deere & Company (DE) 0.2 $253k 3.9k 64.46
Oneok Partners 0.2 $249k 5.4k 46.52
iShares S&P MidCap 400 Index (IJH) 0.2 $251k 3.2k 78.02
iShares MSCI EAFE Index Fund (EFA) 0.2 $238k 5.0k 47.86
Danaher Corporation (DHR) 0.2 $243k 5.9k 41.60
Bk Nova Cad (BNS) 0.2 $243k 4.9k 50.05
Ford Motor Company (F) 0.2 $213k 22k 9.67
Market Vectors Gold Miners ETF 0.2 $217k 3.9k 55.29
iShares S&P 500 Value Index (IVE) 0.2 $214k 4.1k 51.65
SPDR Barclays Capital High Yield B 0.2 $209k 5.8k 36.15
inv grd crp bd (CORP) 0.2 $208k 2.1k 101.17
Zimmer Holdings (ZBH) 0.2 $198k 3.7k 52.94
Blackrock Munivest Fund II (MVT) 0.2 $185k 12k 15.04
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $181k 11k 16.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $170k 25k 6.88
Goodyear Tire & Rubber Company (GT) 0.1 $161k 16k 10.06
Arch Coal 0.1 $149k 10k 14.67
Nuveen Insured Municipal Opp. Fund 0.1 $147k 10k 14.34
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $130k 23k 5.78
Invesco High Yield Inv Fund 0.1 $69k 12k 5.56
Sprint Nextel Corporation 0.1 $48k 16k 3.00