Tower Trust Company

Tower Trust as of Sept. 30, 2013

Portfolio Holdings for Tower Trust

Tower Trust holds 156 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 3.2 $4.7M 58k 80.60
At&t (T) 3.1 $4.5M 134k 33.81
Tower Financial Corporation 3.0 $4.4M 191k 23.22
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $4.3M 88k 48.59
WisdomTree MidCap Dividend Fund (DON) 2.9 $4.2M 61k 69.52
First Trust Financials AlphaDEX (FXO) 2.7 $4.1M 205k 19.82
First Trust Health Care AlphaDEX (FXH) 2.4 $3.6M 82k 43.86
Industrial SPDR (XLI) 2.2 $3.2M 71k 45.93
PowerShares Dynamic Energy Sector 2.0 $3.0M 61k 49.66
Apple (AAPL) 2.0 $2.9M 6.1k 477.92
General Electric Company 1.8 $2.7M 113k 24.00
Financial Select Sector SPDR (XLF) 1.8 $2.7M 134k 20.24
First Trust Cnsumer Stapl Alpha (FXG) 1.7 $2.5M 79k 32.30
Wells Fargo & Company (WFC) 1.7 $2.5M 59k 41.32
Procter & Gamble Company (PG) 1.6 $2.4M 32k 75.54
WisdomTree Emerging Markets Eq (DEM) 1.6 $2.4M 46k 51.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.5 $2.2M 75k 29.71
Pimco Total Return Etf totl (BOND) 1.5 $2.2M 20k 105.86
Pepsi (PEP) 1.4 $2.1M 26k 79.42
Exxon Mobil Corporation (XOM) 1.4 $2.0M 24k 85.96
Consumer Discretionary SPDR (XLY) 1.4 $2.0M 33k 60.63
Lincoln National Corporation (LNC) 1.4 $2.0M 48k 42.00
Health Care SPDR (XLV) 1.3 $1.9M 38k 50.60
Berkshire Hathaway (BRK.A) 1.3 $1.9M 11.00 170454.55
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $1.9M 18k 102.24
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 35k 46.51
D First Tr Exchange-traded (FPE) 1.1 $1.6M 91k 18.03
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $1.6M 60k 27.19
McDonald's Corporation (MCD) 1.1 $1.6M 17k 96.35
WisdomTree Equity Income Fund (DHS) 1.1 $1.6M 30k 51.95
Chevron Corporation (CVX) 1.1 $1.6M 13k 121.58
Pfizer (PFE) 1.0 $1.5M 51k 28.81
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.5M 37k 39.44
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.4M 13k 108.11
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $1.4M 22k 62.11
iShares S&P MidCap 400 Growth (IJK) 0.9 $1.3M 9.1k 140.50
iShares S&P 500 Index (IVV) 0.8 $1.2M 7.4k 168.89
International Business Machines (IBM) 0.8 $1.2M 6.4k 185.00
Technology SPDR (XLK) 0.8 $1.2M 36k 32.20
United Technologies Corporation 0.8 $1.2M 11k 107.83
Intel Corporation (INTC) 0.8 $1.1M 50k 23.03
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.1M 18k 63.85
Microsoft Corporation (MSFT) 0.7 $1.1M 33k 33.26
Energy Select Sector SPDR (XLE) 0.7 $1.1M 13k 82.05
Total (TTE) 0.7 $1.1M 19k 57.78
Philip Morris International (PM) 0.7 $1.1M 12k 86.25
3M Company (MMM) 0.7 $1.0M 8.5k 120.00
WisdomTree DEFA (DWM) 0.7 $1.0M 20k 51.44
Johnson & Johnson (JNJ) 0.7 $976k 11k 86.67
Steel Dynamics (STLD) 0.7 $976k 58k 16.71
Home Depot (HD) 0.6 $901k 12k 75.65
John Hancock Preferred Income Fund III (HPS) 0.6 $867k 52k 16.68
Bristol Myers Squibb (BMY) 0.6 $852k 18k 46.25
WisdomTree SmallCap Dividend Fund (DES) 0.6 $863k 14k 62.60
SPDR Gold Trust (GLD) 0.6 $834k 6.5k 128.13
Automatic Data Processing (ADP) 0.5 $791k 11k 72.31
Materials SPDR (XLB) 0.5 $763k 19k 40.82
Norfolk Southern (NSC) 0.5 $753k 9.7k 77.33
Vanguard Telecommunication Services ETF (VOX) 0.5 $757k 9.4k 80.78
Coca-Cola Company (KO) 0.5 $704k 19k 37.88
Target Corporation (TGT) 0.5 $714k 11k 64.13
Qualcomm (QCOM) 0.5 $688k 10k 67.37
Abbvie (ABBV) 0.5 $693k 16k 44.58
Altria (MO) 0.4 $648k 19k 34.34
Abbott Laboratories (ABT) 0.4 $630k 19k 33.18
Utilities SPDR (XLU) 0.4 $642k 17k 37.36
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $624k 25k 25.01
Eaton (ETN) 0.4 $620k 9.0k 68.83
ConocoPhillips (COP) 0.4 $595k 8.6k 69.50
Vanguard Total Bond Market ETF (BND) 0.4 $588k 7.3k 80.85
Walt Disney Company (DIS) 0.4 $576k 8.9k 65.00
Novartis (NVS) 0.4 $581k 7.6k 76.79
Allegheny Technologies Incorporated (ATI) 0.4 $581k 19k 30.52
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $572k 6.4k 89.94
Vanguard Admiral Fds Inc equity (VOOV) 0.4 $560k 7.5k 75.04
Verizon Communications (VZ) 0.4 $547k 12k 46.36
Emerson Electric (EMR) 0.4 $535k 8.2k 65.00
Air Products & Chemicals (APD) 0.4 $536k 5.1k 106.00
Merck & Co (MRK) 0.4 $529k 11k 47.58
Yum! Brands (YUM) 0.3 $499k 7.0k 71.39
Schlumberger (SLB) 0.3 $494k 5.6k 87.81
BP (BP) 0.3 $474k 11k 42.06
CSX Corporation (CSX) 0.3 $473k 19k 25.00
iShares S&P MidCap 400 Index (IJH) 0.3 $476k 3.9k 123.53
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $474k 21k 22.25
Berkshire Hathaway (BRK.B) 0.3 $456k 4.0k 113.41
Union Pacific Corporation (UNP) 0.3 $458k 3.0k 154.55
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $444k 22k 20.20
Powershares Etf Tr Ii s^p smcp it po 0.3 $432k 11k 40.74
Canadian Natl Ry (CNI) 0.3 $418k 4.1k 101.46
Illinois Tool Works (ITW) 0.3 $421k 5.3k 80.00
iShares S&P SmallCap 600 Index (IJR) 0.3 $410k 4.2k 97.44
Wal-Mart Stores (WMT) 0.3 $401k 5.4k 73.97
Clorox Company (CLX) 0.3 $396k 4.9k 81.25
BHP Billiton (BHP) 0.3 $396k 5.9k 66.67
Bk Nova Cad (BNS) 0.3 $387k 6.7k 57.50
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.3 $386k 9.9k 38.89
Becton, Dickinson and (BDX) 0.2 $364k 3.6k 100.03
Vanguard Emerging Markets ETF (VWO) 0.2 $372k 9.3k 40.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $375k 16k 22.88
Raytheon Company 0.2 $362k 4.5k 80.00
Praxair 0.2 $357k 3.0k 120.00
iShares S&P 500 Value Index (IVE) 0.2 $348k 4.4k 78.36
Cardinal Health (CAH) 0.2 $336k 6.3k 53.33
Deere & Company (DE) 0.2 $338k 4.2k 80.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $333k 3.0k 112.42
Genuine Parts Company (GPC) 0.2 $319k 4.0k 80.00
Occidental Petroleum Corporation (OXY) 0.2 $333k 3.6k 93.56
Ford Motor Company (F) 0.2 $325k 19k 16.85
WisdomTree Global Equity Income (DEW) 0.2 $319k 7.0k 45.74
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $321k 7.1k 44.93
Colgate-Palmolive Company (CL) 0.2 $310k 5.2k 59.20
SanDisk Corporation 0.2 $315k 5.3k 59.43
SPDR S&P Dividend (SDY) 0.2 $310k 4.5k 68.90
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $316k 14k 22.64
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $316k 15k 20.56
Consolidated Edison (ED) 0.2 $302k 5.5k 55.11
Reynolds American 0.2 $293k 6.0k 48.83
Commerce Bancshares (CBSH) 0.2 $297k 6.8k 43.85
Guggenheim Bulletshar 0.2 $293k 13k 21.89
Chubb Corporation 0.2 $284k 3.2k 90.00
Eli Lilly & Co. (LLY) 0.2 $277k 5.5k 50.33
Rydex S&P Equal Weight Technology 0.2 $285k 4.1k 69.77
Mondelez Int (MDLZ) 0.2 $280k 8.9k 31.58
Caterpillar (CAT) 0.2 $264k 3.2k 82.78
Medtronic 0.2 $264k 4.9k 53.32
E.I. du Pont de Nemours & Company 0.2 $264k 4.6k 57.50
Nike (NKE) 0.2 $272k 3.7k 72.71
Walgreen Company 0.2 $260k 4.8k 53.77
Vanguard Short-Term Bond ETF (BSV) 0.2 $268k 3.4k 79.66
First Trust ISE Revere Natural Gas 0.2 $262k 14k 18.72
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $265k 13k 20.48
Franklin Electric (FELE) 0.2 $248k 6.3k 39.37
iShares Russell 1000 Value Index (IWD) 0.2 $252k 2.9k 86.33
Chipotle Mexican Grill (CMG) 0.2 $251k 584.00 429.08
First Trust DJ Internet Index Fund (FDN) 0.2 $249k 4.6k 53.69
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $255k 12k 21.29
Apache Corporation 0.2 $243k 2.9k 85.00
Royal Caribbean Cruises (RCL) 0.2 $232k 6.1k 38.22
Johnson Controls 0.2 $234k 5.9k 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $230k 7.0k 33.08
PowerShares DB Com Indx Trckng Fund 0.2 $242k 9.4k 25.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $239k 9.3k 25.67
Cincinnati Financial Corporation (CINF) 0.1 $219k 4.6k 47.25
Vodafone 0.1 $217k 6.3k 34.29
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $224k 4.9k 45.76
First Trust Morningstar Divid Ledr (FDL) 0.1 $215k 10k 20.85
Market Vectors Etf Tr mtg reit etf 0.1 $224k 9.3k 24.21
Phillips 66 (PSX) 0.1 $220k 3.7k 60.00
Health Care REIT 0.1 $209k 3.4k 62.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $210k 2.5k 85.59
Bank Of Montreal Cadcom (BMO) 0.1 $202k 3.0k 66.92
Aberdeen Asia-Pacific Income Fund 0.1 $199k 33k 6.05
Alerian Mlp Etf 0.1 $190k 11k 17.58
Bank of America Corporation (BAC) 0.1 $155k 11k 13.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $67k 11k 5.96