Tower Trust Company

Tower Trust Company as of March 31, 2013

Portfolio Holdings for Tower Trust Company

Tower Trust Company holds 151 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 3.8 $5.2M 72k 72.90
First Trust Financials AlphaDEX (FXO) 2.7 $3.8M 207k 18.12
WisdomTree MidCap Dividend Fund (DON) 2.7 $3.7M 57k 65.18
First Trust Health Care AlphaDEX (FXH) 2.7 $3.6M 95k 38.28
PowerShares Dynamic Energy Sector 2.5 $3.4M 69k 49.59
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $3.3M 72k 46.36
WisdomTree Emerging Markets Eq (DEM) 2.4 $3.3M 59k 55.35
Apple (AAPL) 2.3 $3.1M 7.1k 441.56
John Hancock Preferred Income Fund III (HPS) 2.2 $3.0M 151k 19.75
Industrial SPDR (XLI) 2.1 $2.9M 70k 41.55
First Trust Cnsumer Stapl Alpha (FXG) 2.0 $2.7M 89k 30.77
Tower Financial Corporation 1.9 $2.6M 194k 13.41
Procter & Gamble Company (PG) 1.9 $2.6M 33k 77.07
General Electric Company 1.8 $2.5M 108k 23.11
Financial Select Sector SPDR (XLF) 1.7 $2.3M 129k 18.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.6 $2.2M 87k 25.44
Wells Fargo & Company (WFC) 1.6 $2.2M 59k 36.98
Exxon Mobil Corporation (XOM) 1.6 $2.2M 24k 90.23
Pepsi (PEP) 1.5 $2.1M 26k 79.03
Consumer Discretionary SPDR (XLY) 1.3 $1.8M 33k 52.87
McDonald's Corporation (MCD) 1.2 $1.7M 17k 99.58
Berkshire Hathaway (BRK.A) 1.2 $1.7M 11.00 156272.73
Consumer Staples Select Sect. SPDR (XLP) 1.2 $1.7M 42k 39.51
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 36k 46.51
iShares S&P MidCap 400 Growth (IJK) 1.2 $1.7M 13k 128.10
WisdomTree Equity Income Fund (DHS) 1.2 $1.7M 32k 51.18
At&t (T) 1.2 $1.6M 43k 36.69
Lincoln National Corporation (LNC) 1.1 $1.6M 48k 33.00
Chevron Corporation (CVX) 1.1 $1.6M 13k 118.54
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $1.6M 18k 89.92
Health Care SPDR (XLV) 1.1 $1.6M 34k 46.15
Pfizer (PFE) 1.1 $1.5M 53k 28.81
International Business Machines (IBM) 1.0 $1.4M 6.5k 213.29
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.3M 13k 102.10
First Trust Tech AlphaDEX Fnd (FXL) 0.9 $1.2M 51k 23.94
WisdomTree DEFA (DWM) 0.9 $1.2M 25k 47.33
SPDR Gold Trust (GLD) 0.8 $1.2M 7.6k 153.42
Philip Morris International (PM) 0.8 $1.2M 12k 92.50
iShares S&P 500 Index (IVV) 0.8 $1.1M 7.2k 157.32
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $1.1M 19k 59.01
United Technologies Corporation 0.8 $1.0M 11k 93.91
Norfolk Southern (NSC) 0.7 $1.0M 13k 77.07
3M Company (MMM) 0.7 $994k 9.0k 110.00
Johnson & Johnson (JNJ) 0.7 $973k 12k 81.67
Energy Select Sector SPDR (XLE) 0.7 $947k 12k 79.28
iShares MSCI EAFE Index Fund (EFA) 0.7 $926k 16k 59.16
Steel Dynamics (STLD) 0.7 $927k 58k 15.87
Technology SPDR (XLK) 0.7 $896k 30k 30.28
Microsoft Corporation (MSFT) 0.6 $884k 31k 28.64
Vanguard Emerging Markets ETF (VWO) 0.6 $851k 20k 42.87
Total (TTE) 0.6 $839k 18k 47.99
Bristol Myers Squibb (BMY) 0.6 $822k 20k 41.25
Home Depot (HD) 0.6 $794k 11k 69.57
Target Corporation (TGT) 0.6 $785k 11k 68.57
Coca-Cola Company (KO) 0.6 $760k 19k 40.44
Intel Corporation (INTC) 0.5 $720k 33k 21.82
Altria (MO) 0.5 $717k 21k 34.62
Automatic Data Processing (ADP) 0.5 $691k 11k 64.62
Qualcomm (QCOM) 0.5 $679k 10k 67.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $677k 14k 49.73
Verizon Communications (VZ) 0.5 $651k 13k 49.16
Abbvie (ABBV) 0.5 $645k 16k 40.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $637k 5.4k 117.79
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $619k 31k 20.20
Vanguard Total Bond Market ETF (BND) 0.4 $608k 7.3k 83.60
Powershares Etf Tr Ii s^p smcp it po 0.4 $590k 18k 33.63
Novartis (NVS) 0.4 $575k 8.1k 71.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $571k 14k 40.50
Eaton (ETN) 0.4 $569k 9.3k 61.11
Abbott Laboratories (ABT) 0.4 $547k 16k 35.25
First Trust ISE Revere Natural Gas 0.4 $547k 32k 17.14
ConocoPhillips (COP) 0.4 $532k 8.9k 60.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.4 $540k 23k 23.38
Walt Disney Company (DIS) 0.4 $507k 9.0k 56.25
Yum! Brands (YUM) 0.4 $503k 7.0k 71.96
Vanguard Telecommunication Services ETF (VOX) 0.4 $502k 6.8k 74.13
Merck & Co (MRK) 0.4 $494k 11k 43.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $496k 6.4k 77.94
iShares Barclays TIPS Bond Fund (TIP) 0.4 $498k 4.1k 121.17
WisdomTree SmallCap Dividend Fund (DES) 0.4 $494k 8.7k 57.06
WisdomTree Global Equity Income (DEW) 0.3 $481k 11k 45.00
BP (BP) 0.3 $468k 11k 42.36
Emerson Electric (EMR) 0.3 $466k 8.3k 56.00
Canadian Natl Ry (CNI) 0.3 $446k 4.4k 100.41
iShares S&P MidCap 400 Index (IJH) 0.3 $452k 3.9k 115.19
Bk Nova Cad (BNS) 0.3 $444k 7.6k 58.23
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $428k 19k 22.32
Union Pacific Corporation (UNP) 0.3 $415k 2.9k 141.82
Air Products & Chemicals (APD) 0.3 $412k 4.7k 88.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $405k 3.8k 107.28
Berkshire Hathaway (BRK.B) 0.3 $398k 3.9k 103.33
Becton, Dickinson and (BDX) 0.3 $392k 4.1k 95.63
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $399k 17k 23.61
Deere & Company (DE) 0.3 $379k 4.4k 86.96
Illinois Tool Works (ITW) 0.3 $383k 6.0k 64.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $380k 16k 24.45
Schlumberger (SLB) 0.3 $364k 4.8k 75.27
SPDR S&P Dividend (SDY) 0.3 $369k 5.6k 65.99
Consolidated Edison (ED) 0.3 $352k 5.8k 61.04
Genuine Parts Company (GPC) 0.3 $360k 4.5k 80.00
Colgate-Palmolive Company (CL) 0.3 $363k 3.1k 117.87
WisdomTree Japan Total Dividend (DXJ) 0.3 $359k 8.3k 43.20
Mondelez Int (MDLZ) 0.3 $356k 11k 31.75
Wal-Mart Stores (WMT) 0.2 $340k 4.5k 74.76
Praxair 0.2 $344k 3.1k 110.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $343k 3.9k 86.98
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $336k 15k 22.40
Materials SPDR (XLB) 0.2 $335k 9.0k 37.21
First Trust Morningstar Divid Ledr (FDL) 0.2 $330k 16k 20.62
BHP Billiton (BHP) 0.2 $315k 4.6k 68.97
iShares S&P 500 Value Index (IVE) 0.2 $310k 4.2k 73.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $300k 3.3k 90.09
Caterpillar (CAT) 0.2 $289k 3.4k 86.09
E.I. du Pont de Nemours & Company 0.2 $289k 5.8k 50.00
iShares Russell 1000 Value Index (IWD) 0.2 $289k 3.6k 81.07
SanDisk Corporation 0.2 $291k 5.3k 54.91
Utilities SPDR (XLU) 0.2 $294k 7.5k 39.04
Chubb Corporation 0.2 $271k 3.1k 86.67
Vanguard Short-Term Bond ETF (BSV) 0.2 $275k 3.4k 81.76
Cardinal Health (CAH) 0.2 $263k 6.6k 40.00
Reynolds American 0.2 $267k 6.0k 44.50
Occidental Petroleum Corporation (OXY) 0.2 $264k 3.3k 80.00
PowerShares DB Com Indx Trckng Fund 0.2 $257k 9.4k 27.33
Commerce Bancshares (CBSH) 0.2 $261k 6.4k 40.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $258k 9.2k 28.12
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $265k 13k 21.23
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $254k 12k 21.26
Spdr S&p 500 Etf (SPY) 0.2 $244k 1.6k 156.41
Ford Motor Company (F) 0.2 $250k 19k 13.17
H.J. Heinz Company 0.2 $249k 3.5k 72.17
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $240k 11k 22.87
Apache Corporation 0.2 $237k 3.1k 77.14
Medtronic 0.2 $233k 4.9k 47.02
Raytheon Company 0.2 $229k 3.8k 60.00
Health Care REIT 0.2 $227k 3.4k 67.76
Walgreen Company 0.2 $231k 4.8k 47.78
Freeport-McMoRan Copper & Gold (FCX) 0.2 $237k 7.2k 33.06
Cincinnati Financial Corporation (CINF) 0.2 $219k 4.6k 47.25
Nike (NKE) 0.2 $215k 3.7k 58.90
Clorox Company (CLX) 0.2 $213k 2.4k 88.75
Guggenheim Bulletshar 0.2 $215k 9.8k 21.87
Phillips 66 (PSX) 0.2 $226k 3.8k 60.00
Royal Caribbean Cruises (RCL) 0.1 $202k 6.1k 33.28
Franklin Electric (FELE) 0.1 $205k 6.1k 33.61
Alerian Mlp Etf 0.1 $205k 12k 17.75
Blackrock Munivest Fund II (MVT) 0.1 $203k 12k 17.06
Kraft Foods 0.1 $199k 4.1k 48.08
Blackrock Muniyield Quality Fund (MQY) 0.1 $175k 11k 16.67
Nuveen Insured Municipal Opp. Fund 0.1 $154k 10k 15.02
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $87k 11k 7.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $72k 11k 6.40