Tower Trust Company

Tower Trust Company as of March 31, 2012

Portfolio Holdings for Tower Trust Company

Tower Trust Company holds 132 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 4.8 $7.0M 94k 74.32
WisdomTree MidCap Dividend Fund (DON) 4.1 $5.9M 105k 56.23
WisdomTree Equity Income Fund (DHS) 4.0 $5.7M 129k 44.60
Apple (AAPL) 3.6 $5.3M 8.8k 599.50
PowerShares Dynamic Energy Sector 3.5 $5.1M 125k 40.75
First Trust Health Care AlphaDEX (FXH) 3.2 $4.7M 152k 30.72
First Trust Cnsumer Stapl Alpha (FXG) 2.7 $3.9M 159k 24.64
First Trust Financials AlphaDEX (FXO) 2.6 $3.8M 243k 15.47
Norfolk Southern (NSC) 2.5 $3.6M 54k 65.83
Industrial SPDR (XLI) 2.3 $3.3M 88k 37.41
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $3.2M 72k 44.22
SPDR Barclays Capital High Yield B 2.0 $3.0M 75k 39.48
John Hancock Preferred Income Fund III (HPS) 2.0 $2.9M 165k 17.76
Procter & Gamble Company (PG) 2.0 $2.9M 43k 67.27
WisdomTree LargeCap Dividend Fund (DLN) 2.0 $2.9M 54k 52.82
Tower Financial Corporation 1.9 $2.8M 259k 10.80
McDonald's Corporation (MCD) 1.7 $2.5M 26k 97.99
Wells Fargo & Company (WFC) 1.7 $2.4M 72k 34.12
General Electric Company 1.6 $2.4M 120k 20.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.6 $2.3M 100k 22.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $2.1M 20k 103.29
SPDR Gold Trust (GLD) 1.4 $2.1M 13k 162.14
Pepsi (PEP) 1.4 $2.0M 30k 66.51
Exxon Mobil Corporation (XOM) 1.4 $2.0M 23k 86.73
WisdomTree Emerging Markets Eq (DEM) 1.1 $1.6M 28k 57.59
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 34k 46.51
Pfizer (PFE) 1.0 $1.5M 65k 22.69
International Business Machines (IBM) 1.0 $1.5M 7.0k 207.50
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $1.4M 18k 78.54
Chevron Corporation (CVX) 0.9 $1.4M 13k 106.91
Berkshire Hathaway (BRK.A) 0.9 $1.3M 11.00 121909.09
Lincoln National Corporation (LNC) 0.9 $1.3M 50k 26.00
At&t (T) 0.9 $1.3M 41k 31.21
Powershares Etf Tr Ii s^p smcp it po 0.9 $1.3M 39k 32.31
United Technologies Corporation 0.8 $1.2M 15k 83.48
WisdomTree DEFA (DWM) 0.8 $1.2M 26k 44.90
Philip Morris International (PM) 0.8 $1.1M 12k 88.75
iShares S&P 500 Index (IVV) 0.7 $1.0M 7.3k 141.22
First Trust Utilities AlphaDEX Fnd (FXU) 0.7 $1.0M 59k 17.61
Microsoft Corporation (MSFT) 0.7 $1.0M 31k 32.25
Qualcomm (QCOM) 0.7 $1.0M 15k 68.03
iShares S&P MidCap 400 Growth (IJK) 0.7 $979k 8.8k 111.57
Johnson & Johnson (JNJ) 0.7 $968k 15k 66.15
Freeport-McMoRan Copper & Gold (FCX) 0.7 $958k 25k 37.93
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $962k 11k 84.08
Abbott Laboratories (ABT) 0.7 $942k 15k 61.17
3M Company (MMM) 0.6 $918k 9.2k 100.00
Royal Caribbean Cruises (RCL) 0.6 $884k 30k 29.17
Bristol Myers Squibb (BMY) 0.6 $800k 24k 33.85
Intel Corporation (INTC) 0.6 $795k 28k 28.00
WisdomTree MidCap Earnings Fund (EZM) 0.6 $791k 13k 60.80
Market Vectors Etf Tr mtg reit etf 0.5 $780k 30k 25.81
Vanguard Emerging Markets ETF (VWO) 0.5 $758k 17k 43.46
Altria (MO) 0.5 $713k 23k 30.77
Vanguard Total Bond Market ETF (BND) 0.5 $692k 8.3k 83.29
ConocoPhillips (COP) 0.5 $686k 8.6k 80.00
iShares MSCI EAFE Index Fund (EFA) 0.4 $638k 12k 54.61
BP (BP) 0.4 $628k 14k 45.02
Steel Dynamics (STLD) 0.4 $622k 43k 14.53
iShares MSCI EMU Index (EZU) 0.4 $629k 20k 31.54
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.4 $604k 26k 23.60
Apache Corporation 0.4 $594k 5.9k 100.95
Eaton Corporation 0.4 $592k 12k 50.00
Verizon Communications (VZ) 0.4 $587k 16k 37.53
Coca-Cola Company (KO) 0.4 $580k 7.8k 73.98
WisdomTree SmallCap Dividend Fund (DES) 0.4 $579k 12k 49.08
Technology SPDR (XLK) 0.4 $569k 19k 30.51
Home Depot (HD) 0.4 $557k 11k 50.43
Target Corporation (TGT) 0.4 $549k 9.4k 58.46
Colgate-Palmolive Company (CL) 0.3 $494k 4.9k 100.00
Kraft Foods 0.3 $471k 12k 38.10
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $473k 7.0k 67.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $473k 12k 40.00
Automatic Data Processing (ADP) 0.3 $460k 8.3k 55.38
Walt Disney Company (DIS) 0.3 $452k 10k 43.75
Air Products & Chemicals (APD) 0.3 $446k 4.9k 91.87
Rydex S&P Equal Weight ETF 0.3 $439k 8.5k 51.88
Canadian Natl Ry (CNI) 0.3 $415k 5.2k 79.50
Illinois Tool Works (ITW) 0.3 $402k 7.2k 56.00
Reynolds American 0.3 $398k 9.6k 41.46
Becton, Dickinson and (BDX) 0.3 $398k 5.1k 77.63
Deere & Company (DE) 0.3 $395k 4.9k 80.75
Merck & Co (MRK) 0.3 $397k 10k 38.43
Praxair 0.3 $393k 3.4k 115.00
Schlumberger (SLB) 0.3 $389k 5.6k 69.89
Walgreen Company 0.3 $393k 12k 33.49
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $372k 15k 25.17
MFA Mortgage Investments 0.2 $367k 50k 7.34
Consumer Discretionary SPDR (XLY) 0.2 $364k 8.1k 45.03
Alerian Mlp Etf 0.2 $360k 22k 16.63
Vanguard Telecommunication Services ETF (VOX) 0.2 $368k 5.7k 64.86
Novartis (NVS) 0.2 $341k 6.2k 55.36
iShares MSCI Japan Index 0.2 $350k 34k 10.18
iShares S&P MidCap 400 Index (IJH) 0.2 $345k 3.5k 99.31
Vanguard Short-Term Bond ETF (BSV) 0.2 $339k 4.2k 80.99
Bk Nova Cad (BNS) 0.2 $332k 5.9k 56.67
PowerShares DWA Emerg Markts Tech 0.2 $331k 18k 18.06
Union Pacific Corporation (UNP) 0.2 $325k 3.0k 107.69
iShares S&P 500 Value Index (IVE) 0.2 $317k 4.9k 64.93
iShares MSCI United Kingdom Index 0.2 $321k 19k 17.30
Caterpillar (CAT) 0.2 $310k 2.9k 105.96
Berkshire Hathaway (BRK.B) 0.2 $294k 3.7k 80.36
Emerson Electric (EMR) 0.2 $291k 5.6k 52.20
SanDisk Corporation 0.2 $293k 5.9k 49.66
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $295k 14k 20.88
Consolidated Edison (ED) 0.2 $277k 4.7k 58.44
Yum! Brands (YUM) 0.2 $273k 3.8k 71.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $258k 3.0k 85.59
Commerce Bancshares (CBSH) 0.2 $257k 6.3k 40.58
Genuine Parts Company (GPC) 0.2 $253k 4.2k 60.00
Ford Motor Company (F) 0.2 $241k 19k 12.50
Spdr S&p 500 Etf (SPY) 0.2 $230k 1.6k 141.10
Cardinal Health (CAH) 0.2 $227k 5.3k 43.14
Zimmer Holdings (ZBH) 0.2 $238k 3.7k 64.32
Chipotle Mexican Grill (CMG) 0.2 $236k 579.00 407.41
Wal-Mart Stores (WMT) 0.1 $213k 3.5k 61.29
Oneok Partners 0.1 $222k 4.1k 54.79
Etfs Precious Metals Basket phys pm bskt 0.1 $213k 2.2k 95.30
inv grd crp bd (CORP) 0.1 $214k 2.1k 104.09
Medco Health Solutions 0.1 $205k 2.9k 70.21
Nike (NKE) 0.1 $201k 1.9k 108.65
Prudential Financial (PRU) 0.1 $203k 3.2k 63.24
BHP Billiton (BHP) 0.1 $200k 2.8k 72.50
Tor Dom Bk Cad (TD) 0.1 $200k 2.4k 84.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $203k 2.6k 76.92
SPDR DJ Wilshire REIT (RWR) 0.1 $201k 2.8k 70.72
Blackrock Munivest Fund II (MVT) 0.1 $199k 12k 16.18
First Trust Morningstar Divid Ledr (FDL) 0.1 $208k 12k 17.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $139k 23k 6.18
Nuveen Insured Municipal Opp. Fund 0.1 $150k 10k 14.63
Aberdeen Asia-Pacific Income Fund 0.1 $82k 11k 7.30
Invesco High Yield Inv Fund 0.1 $79k 12k 6.37