Tower Trust Company

Tower Trust Company as of Dec. 31, 2012

Portfolio Holdings for Tower Trust Company

Tower Trust Company holds 143 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 4.0 $5.3M 76k 68.99
WisdomTree Emerging Markets Eq (DEM) 3.0 $4.0M 69k 57.20
Apple (AAPL) 3.0 $3.9M 7.3k 532.47
WisdomTree MidCap Dividend Fund (DON) 2.6 $3.5M 61k 57.46
First Trust Financials AlphaDEX (FXO) 2.6 $3.5M 220k 15.74
First Trust Health Care AlphaDEX (FXH) 2.6 $3.4M 105k 32.30
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $3.3M 72k 45.75
PowerShares Dynamic Energy Sector 2.4 $3.1M 72k 43.33
John Hancock Preferred Income Fund III (HPS) 2.3 $3.0M 161k 18.75
Industrial SPDR (XLI) 2.1 $2.8M 74k 37.68
First Trust Cnsumer Stapl Alpha (FXG) 2.0 $2.6M 103k 25.10
Procter & Gamble Company (PG) 1.9 $2.5M 37k 67.98
Tower Financial Corporation 1.8 $2.3M 194k 11.84
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.7 $2.2M 98k 22.61
Norfolk Southern (NSC) 1.6 $2.2M 35k 61.83
General Electric Company 1.6 $2.2M 108k 20.00
Wells Fargo & Company (WFC) 1.6 $2.1M 62k 34.18
Pepsi (PEP) 1.6 $2.1M 31k 68.47
Exxon Mobil Corporation (XOM) 1.6 $2.1M 24k 86.36
JPMorgan Chase & Co. (JPM) 1.6 $2.0M 46k 43.96
Financial Select Sector SPDR (XLF) 1.4 $1.9M 115k 16.38
At&t (T) 1.3 $1.7M 49k 33.71
SPDR Gold Trust (GLD) 1.2 $1.6M 10k 161.99
Consumer Discretionary SPDR (XLY) 1.2 $1.6M 35k 47.13
WisdomTree Equity Income Fund (DHS) 1.2 $1.6M 35k 45.78
McDonald's Corporation (MCD) 1.1 $1.5M 17k 88.22
Berkshire Hathaway (BRK.A) 1.1 $1.5M 11.00 134090.91
Chevron Corporation (CVX) 1.1 $1.4M 13k 107.90
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $1.4M 18k 80.88
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.4M 41k 34.57
Pfizer (PFE) 1.1 $1.4M 56k 25.08
Health Care SPDR (XLV) 1.1 $1.4M 36k 39.74
Lincoln National Corporation (LNC) 1.0 $1.3M 49k 26.00
International Business Machines (IBM) 0.9 $1.2M 6.5k 191.60
First Trust Tech AlphaDEX Fnd (FXL) 0.9 $1.2M 56k 21.85
iShares S&P MidCap 400 Growth (IJK) 0.9 $1.2M 10k 114.45
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $1.1M 22k 52.80
WisdomTree DEFA (DWM) 0.8 $1.1M 23k 47.33
Claymore Exchange-traded Fd gugg crp bd 2012 0.8 $1.1M 52k 20.45
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.1M 12k 88.15
Abbott Laboratories (ABT) 0.8 $1.0M 16k 65.32
iShares S&P 500 Index (IVV) 0.8 $1.0M 7.2k 143.08
Johnson & Johnson (JNJ) 0.8 $1.0M 14k 70.77
Philip Morris International (PM) 0.8 $983k 12k 83.75
United Technologies Corporation 0.7 $976k 12k 81.74
Energy Select Sector SPDR (XLE) 0.7 $976k 14k 71.42
Technology SPDR (XLK) 0.7 $907k 32k 28.81
Total (TTE) 0.7 $897k 17k 53.33
Steel Dynamics (STLD) 0.7 $897k 65k 13.74
Vanguard Emerging Markets ETF (VWO) 0.7 $868k 20k 44.50
Microsoft Corporation (MSFT) 0.6 $833k 31k 26.79
iShares MSCI EAFE Index Fund (EFA) 0.6 $824k 15k 56.88
3M Company (MMM) 0.6 $796k 8.8k 90.00
Target Corporation (TGT) 0.5 $702k 12k 59.08
Vanguard Total Bond Market ETF (BND) 0.5 $698k 8.3k 84.02
Home Depot (HD) 0.5 $685k 11k 61.80
Bristol Myers Squibb (BMY) 0.5 $671k 21k 32.50
First Trust ISE Revere Natural Gas 0.5 $664k 42k 16.00
Intel Corporation (INTC) 0.5 $653k 32k 20.61
iShares S&P 500 Growth Index (IVW) 0.5 $652k 8.6k 75.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $659k 36k 18.18
Coca-Cola Company (KO) 0.5 $634k 18k 36.24
Altria (MO) 0.5 $631k 20k 31.54
Qualcomm (QCOM) 0.5 $615k 10k 61.05
Automatic Data Processing (ADP) 0.5 $594k 10k 56.92
Verizon Communications (VZ) 0.5 $586k 13k 44.15
WisdomTree SmallCap Dividend Fund (DES) 0.5 $597k 12k 50.93
Powershares Etf Tr Ii s^p smcp it po 0.4 $582k 19k 30.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $564k 14k 40.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $552k 4.6k 121.24
Eaton (ETN) 0.4 $556k 10k 55.56
ConocoPhillips (COP) 0.4 $514k 8.6k 60.00
Novartis (NVS) 0.4 $503k 8.1k 62.50
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.4 $476k 23k 20.61
BP (BP) 0.3 $460k 11k 41.63
Walt Disney Company (DIS) 0.3 $458k 9.2k 49.74
Yum! Brands (YUM) 0.3 $464k 7.0k 66.38
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $462k 6.6k 69.55
Vanguard Telecommunication Services ETF (VOX) 0.3 $460k 6.6k 70.02
Emerson Electric (EMR) 0.3 $447k 8.4k 53.00
WisdomTree Global Equity Income (DEW) 0.3 $438k 10k 43.24
Merck & Co (MRK) 0.3 $423k 11k 40.00
Bk Nova Cad (BNS) 0.3 $423k 7.3k 57.50
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $426k 19k 22.21
Air Products & Chemicals (APD) 0.3 $394k 4.7k 84.00
Illinois Tool Works (ITW) 0.3 $390k 6.1k 64.00
iShares Russell 1000 Growth Index (IWF) 0.3 $395k 6.0k 65.52
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $388k 20k 19.42
Canadian Natl Ry (CNI) 0.3 $386k 4.2k 90.93
BHP Billiton (BHP) 0.3 $381k 4.9k 78.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $385k 16k 24.23
Union Pacific Corporation (UNP) 0.3 $367k 2.9k 125.45
Colgate-Palmolive Company (CL) 0.3 $370k 3.5k 105.00
Deere & Company (DE) 0.3 $365k 4.2k 86.96
iShares S&P MidCap 400 Index (IJH) 0.3 $371k 3.6k 101.76
iShares S&P SmallCap 600 Index (IJR) 0.3 $362k 4.6k 78.05
WisdomTree Japan Total Dividend (DXJ) 0.3 $373k 10k 36.87
Praxair 0.3 $360k 3.3k 110.00
Vanguard Short-Term Bond ETF (BSV) 0.3 $358k 4.4k 81.76
Berkshire Hathaway (BRK.B) 0.3 $347k 3.9k 90.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $327k 3.7k 88.24
Materials SPDR (XLB) 0.2 $329k 8.8k 37.21
Consolidated Edison (ED) 0.2 $309k 5.6k 55.46
Becton, Dickinson and (BDX) 0.2 $320k 4.1k 78.07
Schlumberger (SLB) 0.2 $319k 4.6k 69.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $317k 6.7k 47.17
SPDR S&P Dividend (SDY) 0.2 $318k 5.5k 58.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $318k 15k 20.82
Mondelez Int (MDLZ) 0.2 $316k 12k 25.40
iShares S&P 500 Value Index (IVE) 0.2 $296k 4.5k 66.34
Cardinal Health (CAH) 0.2 $295k 7.4k 40.00
Wal-Mart Stores (WMT) 0.2 $280k 4.1k 68.26
Apache Corporation 0.2 $279k 3.6k 78.44
First Trust Morningstar Divid Ledr (FDL) 0.2 $272k 15k 18.44
Genuine Parts Company (GPC) 0.2 $267k 4.5k 60.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $263k 13k 21.07
Caterpillar (CAT) 0.2 $255k 2.8k 89.40
Reynolds American 0.2 $249k 6.0k 41.50
Ford Motor Company (F) 0.2 $246k 19k 12.96
Chubb Corporation 0.2 $239k 3.1k 76.67
E.I. du Pont de Nemours & Company 0.2 $235k 5.2k 45.00
SanDisk Corporation 0.2 $231k 5.3k 43.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $234k 9.3k 25.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $231k 1.9k 121.41
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $239k 11k 22.78
Occidental Petroleum Corporation (OXY) 0.2 $219k 2.9k 75.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $223k 6.7k 33.33
Commerce Bancshares (CBSH) 0.2 $224k 6.4k 35.12
Royal Caribbean Cruises (RCL) 0.2 $206k 6.1k 33.94
Medtronic 0.2 $208k 5.0k 42.00
Health Care REIT 0.2 $205k 3.4k 61.19
H.J. Heinz Company 0.2 $212k 3.7k 57.69
Utilities SPDR (XLU) 0.2 $209k 6.0k 35.00
iShares Silver Trust (SLV) 0.2 $206k 7.0k 29.35
Blackrock Munivest Fund II (MVT) 0.2 $215k 12k 17.48
Guggenheim Bulletshar 0.2 $214k 9.8k 21.77
Cincinnati Financial Corporation (CINF) 0.1 $201k 5.1k 39.14
Phillips 66 (PSX) 0.1 $200k 3.8k 53.04
Blackrock Muniyield Quality Fund (MQY) 0.1 $185k 11k 17.62
Alerian Mlp Etf 0.1 $172k 11k 15.93
Nuveen Insured Municipal Opp. Fund 0.1 $157k 10k 15.32
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $84k 11k 7.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $72k 11k 6.40