Tower Trust Company

Tower Trust as of June 30, 2013

Portfolio Holdings for Tower Trust

Tower Trust holds 150 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 3.3 $4.6M 131k 35.39
Vanguard Information Technology ETF (VGT) 3.2 $4.4M 60k 73.87
First Trust Financials AlphaDEX (FXO) 2.9 $4.0M 215k 18.72
WisdomTree MidCap Dividend Fund (DON) 2.7 $3.7M 56k 65.75
First Trust Health Care AlphaDEX (FXH) 2.4 $3.4M 85k 39.65
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $3.3M 74k 44.22
PowerShares Dynamic Energy Sector 2.3 $3.2M 68k 47.56
Industrial SPDR (XLI) 2.2 $3.1M 72k 42.86
Tower Financial Corporation 2.0 $2.9M 194k 14.75
General Electric Company 1.9 $2.6M 109k 24.00
First Trust Cnsumer Stapl Alpha (FXG) 1.8 $2.6M 83k 30.86
Apple (AAPL) 1.8 $2.5M 6.3k 397.40
Procter & Gamble Company (PG) 1.8 $2.5M 32k 77.08
Wells Fargo & Company (WFC) 1.7 $2.4M 59k 41.28
WisdomTree Emerging Markets Eq (DEM) 1.7 $2.3M 49k 47.97
Financial Select Sector SPDR (XLF) 1.7 $2.3M 120k 19.44
Exxon Mobil Corporation (XOM) 1.6 $2.2M 24k 90.21
Pepsi (PEP) 1.5 $2.1M 26k 81.77
D First Tr Exchange-traded (FPE) 1.5 $2.1M 108k 19.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.5 $2.1M 78k 26.89
Pimco Total Return Etf totl (BOND) 1.5 $2.1M 19k 105.47
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 36k 52.80
Consumer Discretionary SPDR (XLY) 1.4 $1.9M 33k 56.38
Berkshire Hathaway (BRK.A) 1.3 $1.9M 11.00 168636.36
McDonald's Corporation (MCD) 1.3 $1.8M 18k 98.93
Lincoln National Corporation (LNC) 1.2 $1.7M 48k 36.48
Health Care SPDR (XLV) 1.2 $1.6M 34k 47.24
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $1.6M 16k 101.25
WisdomTree Equity Income Fund (DHS) 1.1 $1.6M 31k 51.69
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.6M 39k 40.00
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $1.6M 17k 93.42
Chevron Corporation (CVX) 1.1 $1.6M 13k 118.32
Pfizer (PFE) 1.1 $1.5M 54k 28.04
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $1.3M 23k 59.01
Technology SPDR (XLK) 0.9 $1.3M 41k 30.58
International Business Machines (IBM) 0.9 $1.2M 6.5k 191.07
iShares S&P MidCap 400 Growth (IJK) 0.9 $1.2M 9.5k 128.87
Microsoft Corporation (MSFT) 0.8 $1.2M 34k 34.64
iShares S&P 500 Index (IVV) 0.8 $1.1M 6.9k 160.83
First Trust Tech AlphaDEX Fnd (FXL) 0.8 $1.1M 46k 24.49
Philip Morris International (PM) 0.8 $1.0M 12k 86.25
Johnson & Johnson (JNJ) 0.7 $1.0M 12k 85.88
United Technologies Corporation 0.7 $1.0M 11k 92.17
Norfolk Southern (NSC) 0.7 $998k 14k 72.63
3M Company (MMM) 0.7 $977k 8.9k 110.00
John Hancock Preferred Income Fund III (HPS) 0.7 $945k 52k 18.19
Intel Corporation (INTC) 0.7 $916k 38k 24.24
Energy Select Sector SPDR (XLE) 0.7 $909k 12k 78.26
iShares MSCI EAFE Index Fund (EFA) 0.6 $898k 16k 57.28
SPDR Gold Trust (GLD) 0.6 $893k 7.5k 119.14
Vanguard Admiral Fds Inc equity (VOOV) 0.6 $885k 12k 73.18
Home Depot (HD) 0.6 $884k 11k 77.39
Steel Dynamics (STLD) 0.6 $871k 58k 14.91
Total (TTE) 0.6 $847k 17k 48.72
WisdomTree DEFA (DWM) 0.6 $853k 19k 45.27
Vanguard Telecommunication Services ETF (VOX) 0.6 $828k 11k 78.92
Bristol Myers Squibb (BMY) 0.6 $802k 18k 45.00
Target Corporation (TGT) 0.6 $799k 12k 68.87
Coca-Cola Company (KO) 0.5 $754k 19k 40.12
Automatic Data Processing (ADP) 0.5 $757k 11k 69.23
Verizon Communications (VZ) 0.5 $673k 13k 50.77
Altria (MO) 0.5 $659k 19k 34.62
Vanguard Emerging Markets ETF (VWO) 0.5 $658k 17k 38.82
Abbvie (ABBV) 0.5 $653k 16k 41.47
WisdomTree Japan Total Dividend (DXJ) 0.5 $646k 14k 45.58
Qualcomm (QCOM) 0.4 $615k 10k 61.05
Abbott Laboratories (ABT) 0.4 $592k 17k 34.73
Eaton (ETN) 0.4 $593k 9.0k 65.82
Vanguard Total Bond Market ETF (BND) 0.4 $588k 7.3k 80.85
WisdomTree SmallCap Dividend Fund (DES) 0.4 $580k 9.9k 58.30
Walt Disney Company (DIS) 0.4 $574k 9.0k 63.75
ConocoPhillips (COP) 0.4 $572k 9.5k 60.00
Novartis (NVS) 0.4 $555k 7.8k 71.43
Merck & Co (MRK) 0.4 $532k 11k 46.67
Utilities SPDR (XLU) 0.4 $533k 14k 37.62
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $533k 26k 20.20
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $515k 6.4k 81.03
Allegheny Technologies Incorporated (ATI) 0.4 $501k 19k 26.32
Yum! Brands (YUM) 0.3 $485k 7.0k 69.38
Powershares Etf Tr Ii s^p smcp it po 0.3 $471k 13k 35.60
BP (BP) 0.3 $461k 11k 41.72
Materials SPDR (XLB) 0.3 $456k 11k 40.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $455k 21k 22.05
Union Pacific Corporation (UNP) 0.3 $447k 2.9k 154.55
Emerson Electric (EMR) 0.3 $449k 8.2k 54.53
Air Products & Chemicals (APD) 0.3 $444k 4.8k 92.00
Berkshire Hathaway (BRK.B) 0.3 $436k 3.9k 113.33
Bk Nova Cad (BNS) 0.3 $426k 8.1k 52.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $438k 19k 23.18
Canadian Natl Ry (CNI) 0.3 $413k 4.2k 97.29
Becton, Dickinson and (BDX) 0.3 $405k 4.1k 98.80
Illinois Tool Works (ITW) 0.3 $409k 5.7k 72.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $408k 3.7k 110.00
Wal-Mart Stores (WMT) 0.3 $384k 5.2k 74.45
Deere & Company (DE) 0.3 $389k 4.8k 80.75
WisdomTree Global Equity Income (DEW) 0.3 $394k 9.8k 40.00
Genuine Parts Company (GPC) 0.3 $371k 4.8k 78.06
Praxair 0.3 $359k 3.1k 115.00
iShares S&P MidCap 400 Index (IJH) 0.3 $361k 3.1k 115.48
iShares S&P SmallCap 600 Index (IJR) 0.3 $362k 3.9k 92.31
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $366k 16k 22.56
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $364k 16k 23.13
Raytheon Company 0.2 $329k 4.7k 70.00
Schlumberger (SLB) 0.2 $330k 4.6k 71.66
iShares S&P 500 Value Index (IVE) 0.2 $336k 4.4k 75.66
Consolidated Edison (ED) 0.2 $321k 5.5k 58.40
Cardinal Health (CAH) 0.2 $323k 6.9k 46.67
SanDisk Corporation 0.2 $324k 5.3k 61.13
SPDR S&P Dividend (SDY) 0.2 $306k 4.6k 66.31
Reynolds American 0.2 $290k 6.0k 48.33
Ford Motor Company (F) 0.2 $294k 19k 15.49
Commerce Bancshares (CBSH) 0.2 $294k 6.8k 43.45
First Trust ISE Revere Natural Gas 0.2 $290k 19k 15.69
Caterpillar (CAT) 0.2 $285k 3.4k 82.78
Occidental Petroleum Corporation (OXY) 0.2 $277k 3.1k 90.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $278k 3.3k 83.47
E.I. du Pont de Nemours & Company 0.2 $269k 5.1k 52.59
Colgate-Palmolive Company (CL) 0.2 $268k 4.7k 57.34
Clorox Company (CLX) 0.2 $261k 3.1k 83.75
Vanguard Short-Term Bond ETF (BSV) 0.2 $268k 3.4k 79.66
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $266k 12k 22.33
Chubb Corporation 0.2 $249k 3.0k 84.50
CSX Corporation (CSX) 0.2 $246k 11k 23.33
Medtronic 0.2 $255k 4.9k 51.52
First Trust Morningstar Divid Ledr (FDL) 0.2 $253k 12k 20.64
Guggenheim Bulletshar 0.2 $246k 11k 21.74
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $254k 13k 20.34
Nike (NKE) 0.2 $232k 3.7k 63.56
PowerShares DB Com Indx Trckng Fund 0.2 $236k 9.4k 25.10
BHP Billiton (BHP) 0.2 $243k 4.2k 57.47
Tor Dom Bk Cad (TD) 0.2 $231k 2.9k 80.35
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $243k 12k 20.34
Mondelez Int (MDLZ) 0.2 $233k 8.9k 26.32
Apache Corporation 0.2 $225k 2.7k 83.94
Health Care REIT 0.2 $225k 3.4k 67.16
Aberdeen Asia-Pacific Income Fund 0.2 $219k 35k 6.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $225k 5.3k 42.33
Phillips 66 (PSX) 0.2 $216k 3.7k 59.04
Royal Caribbean Cruises (RCL) 0.1 $202k 6.1k 33.28
Franklin Electric (FELE) 0.1 $212k 6.3k 33.65
Johnson Controls 0.1 $208k 6.2k 33.33
Cincinnati Financial Corporation (CINF) 0.1 $213k 4.6k 45.95
Walgreen Company 0.1 $214k 4.8k 44.26
Chipotle Mexican Grill (CMG) 0.1 $214k 579.00 370.37
Alerian Mlp Etf 0.1 $206k 12k 17.84
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $210k 9.9k 21.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $195k 7.3k 26.67
Market Vectors Junior Gold Miners ETF 0.1 $151k 18k 8.65
Bank of America Corporation (BAC) 0.1 $135k 11k 12.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $67k 11k 5.96