Tower Trust Company

Tower Trust Company as of Dec. 31, 2011

Portfolio Holdings for Tower Trust Company

Tower Trust Company holds 120 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Equity Income Fund (DHS) 5.2 $6.6M 155k 42.91
Vanguard Information Technology ETF (VGT) 4.7 $6.0M 98k 61.49
WisdomTree MidCap Dividend Fund (DON) 4.5 $5.8M 111k 52.06
PowerShares Dynamic Energy Sector 3.6 $4.6M 122k 38.14
First Trust Cnsumer Stapl Alpha (FXG) 3.6 $4.6M 195k 23.70
First Trust Health Care AlphaDEX (FXH) 3.5 $4.5M 166k 27.19
Norfolk Southern (NSC) 3.1 $4.0M 54k 72.86
Apple (AAPL) 2.8 $3.6M 8.8k 405.05
First Trust Financials AlphaDEX (FXO) 2.5 $3.2M 243k 13.20
McDonald's Corporation (MCD) 2.3 $2.9M 29k 100.50
WisdomTree LargeCap Dividend Fund (DLN) 2.2 $2.8M 56k 49.23
Industrial SPDR (XLI) 2.1 $2.7M 80k 34.08
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $2.7M 68k 39.63
SPDR Barclays Capital High Yield B 2.1 $2.7M 70k 38.34
John Hancock Preferred Income Fund III (HPS) 2.0 $2.5M 148k 17.06
Procter & Gamble Company (PG) 1.9 $2.4M 36k 66.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.7 $2.2M 112k 19.75
Tower Financial Corporation 1.7 $2.1M 258k 8.31
Exxon Mobil Corporation (XOM) 1.5 $1.9M 23k 85.26
Pepsi (PEP) 1.4 $1.8M 28k 66.16
SPDR Gold Trust (GLD) 1.4 $1.8M 12k 152.00
General Electric Company 1.4 $1.7M 94k 18.33
First Trust Utilities AlphaDEX Fnd (FXU) 1.3 $1.7M 93k 17.92
Wells Fargo & Company (WFC) 1.3 $1.7M 60k 27.55
Pfizer (PFE) 1.1 $1.4M 66k 21.63
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $1.3M 19k 69.76
Berkshire Hathaway (BRK.A) 1.0 $1.3M 11.00 114727.27
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 36k 34.88
Chevron Corporation (CVX) 1.0 $1.3M 12k 106.25
International Business Machines (IBM) 0.9 $1.2M 6.6k 185.00
At&t (T) 0.9 $1.2M 40k 30.24
Powershares Etf Tr Ii s^p smcp it po 0.9 $1.2M 44k 27.69
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.1M 29k 36.21
Lincoln National Corporation (LNC) 0.8 $1.0M 54k 19.00
Royal Caribbean Cruises (RCL) 0.8 $997k 40k 25.00
iShares S&P MidCap 400 Growth (IJK) 0.8 $979k 9.9k 98.74
Philip Morris International (PM) 0.8 $974k 12k 78.45
Qualcomm (QCOM) 0.8 $974k 18k 54.71
iShares S&P 500 Index (IVV) 0.7 $897k 7.1k 125.51
WisdomTree DEFA (DWM) 0.7 $892k 22k 40.92
PowerShares DWA Technical Ldrs Pf 0.7 $889k 37k 23.82
Abbott Laboratories (ABT) 0.7 $861k 15k 56.07
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $863k 12k 74.68
Microsoft Corporation (MSFT) 0.6 $818k 32k 25.96
United Technologies Corporation 0.6 $812k 11k 73.04
Johnson & Johnson (JNJ) 0.6 $799k 12k 66.15
3M Company (MMM) 0.6 $798k 9.8k 81.75
Market Vectors Etf Tr mtg reit etf 0.6 $729k 31k 23.66
Caterpillar (CAT) 0.6 $715k 7.9k 90.62
WisdomTree MidCap Earnings Fund (EZM) 0.6 $722k 13k 54.40
Altria (MO) 0.6 $699k 23k 30.00
Bristol Myers Squibb (BMY) 0.5 $689k 20k 35.24
Intel Corporation (INTC) 0.5 $622k 26k 24.23
Verizon Communications (VZ) 0.5 $628k 15k 40.98
Apache Corporation 0.5 $617k 6.9k 89.91
Steel Dynamics (STLD) 0.5 $609k 46k 13.15
Vanguard Total Bond Market ETF (BND) 0.5 $608k 7.3k 83.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.5 $598k 27k 21.95
BP (BP) 0.5 $583k 14k 42.75
iShares MSCI United Kingdom Index 0.5 $583k 36k 16.15
Eaton Corporation 0.5 $582k 13k 44.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $570k 15k 38.93
Coca-Cola Company (KO) 0.4 $539k 7.7k 70.00
Technology SPDR (XLK) 0.4 $495k 20k 25.42
Vanguard Emerging Markets ETF (VWO) 0.4 $488k 13k 38.19
Canadian Natl Ry (CNI) 0.4 $469k 6.0k 78.48
Home Depot (HD) 0.3 $446k 11k 41.54
iShares MSCI EAFE Index Fund (EFA) 0.3 $437k 8.8k 49.56
Kraft Foods 0.3 $420k 11k 37.37
Automatic Data Processing (ADP) 0.3 $427k 7.8k 54.55
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $417k 7.0k 59.91
Walt Disney Company (DIS) 0.3 $391k 11k 36.56
Reynolds American 0.3 $398k 9.6k 41.46
Target Corporation (TGT) 0.3 $401k 7.8k 51.30
Illinois Tool Works (ITW) 0.3 $396k 8.2k 48.00
Consumer Discretionary SPDR (XLY) 0.3 $400k 9.8k 41.03
WisdomTree Emerging Markets Eq (DEM) 0.3 $397k 7.4k 53.33
Colgate-Palmolive Company (CL) 0.3 $379k 4.2k 90.00
MFA Mortgage Investments 0.3 $389k 58k 6.71
Air Products & Chemicals (APD) 0.3 $374k 4.4k 85.00
Merck & Co (MRK) 0.3 $376k 10k 36.67
Schlumberger (SLB) 0.3 $362k 5.3k 68.26
Walgreen Company 0.3 $362k 11k 33.06
Becton, Dickinson and (BDX) 0.3 $344k 4.6k 74.62
Novartis (NVS) 0.3 $327k 5.7k 57.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $323k 8.9k 36.36
Deere & Company (DE) 0.2 $311k 4.0k 77.27
Praxair 0.2 $310k 2.9k 106.90
Vanguard Short-Term Bond ETF (BSV) 0.2 $303k 3.7k 81.76
First Trust ISE Revere Natural Gas 0.2 $313k 17k 18.16
Consolidated Edison (ED) 0.2 $291k 4.7k 61.91
SanDisk Corporation 0.2 $290k 5.9k 49.15
iShares S&P MidCap 400 Index (IJH) 0.2 $299k 3.4k 87.58
PowerShares DWA Emerg Markts Tech 0.2 $294k 19k 15.28
Berkshire Hathaway (BRK.B) 0.2 $286k 3.7k 77.38
Union Pacific Corporation (UNP) 0.2 $282k 2.7k 106.38
eBay (EBAY) 0.2 $279k 8.7k 32.00
TJX Companies (TJX) 0.2 $279k 4.3k 64.58
iShares S&P 500 Value Index (IVE) 0.2 $265k 4.6k 57.78
Rydex S&P Equal Weight ETF 0.2 $265k 5.7k 46.25
ConocoPhillips (COP) 0.2 $252k 3.2k 80.00
Bk Nova Cad (BNS) 0.2 $257k 5.2k 49.90
Cardinal Health (CAH) 0.2 $235k 5.8k 40.67
Genuine Parts Company (GPC) 0.2 $236k 3.9k 61.09
Cincinnati Financial Corporation (CINF) 0.2 $236k 7.7k 30.46
Oneok Partners 0.2 $234k 4.1k 57.75
Danaher Corporation (DHR) 0.2 $215k 4.6k 47.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $215k 2.5k 85.59
CSX Corporation (CSX) 0.2 $209k 9.6k 21.67
Wal-Mart Stores (WMT) 0.2 $208k 3.5k 59.86
Ford Motor Company (F) 0.2 $209k 19k 10.75
Commerce Bancshares (CBSH) 0.2 $209k 5.5k 38.06
SPDR DJ Wilshire REIT (RWR) 0.2 $205k 3.2k 64.40
WisdomTree SmallCap Dividend Fund (DES) 0.2 $210k 4.7k 44.82
inv grd crp bd (CORP) 0.2 $207k 2.1k 100.68
Blackrock Munivest Fund II (MVT) 0.1 $195k 12k 15.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $181k 25k 7.32
Nuveen Insured Municipal Opp. Fund 0.1 $153k 10k 14.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $139k 23k 6.18
Invesco High Yield Inv Fund 0.1 $76k 12k 6.13