Tower Trust Company

Tower Trust Company as of June 30, 2012

Portfolio Holdings for Tower Trust Company

Tower Trust Company holds 134 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 5.0 $6.5M 94k 68.88
First Trust Health Care AlphaDEX (FXH) 3.5 $4.6M 148k 30.72
PowerShares Dynamic Energy Sector 3.4 $4.4M 117k 37.77
Apple (AAPL) 3.4 $4.4M 7.5k 584.09
WisdomTree MidCap Dividend Fund (DON) 3.3 $4.4M 80k 54.61
WisdomTree Equity Income Fund (DHS) 3.1 $4.1M 90k 45.95
First Trust Financials AlphaDEX (FXO) 2.9 $3.7M 255k 14.67
First Trust Cnsumer Stapl Alpha (FXG) 2.7 $3.6M 145k 24.64
Industrial SPDR (XLI) 2.5 $3.2M 90k 35.87
Norfolk Southern (NSC) 2.4 $3.2M 44k 71.78
John Hancock Preferred Income Fund III (HPS) 2.4 $3.1M 164k 18.96
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $3.0M 72k 40.97
Tower Financial Corporation 2.0 $2.7M 262k 10.25
Procter & Gamble Company (PG) 2.0 $2.6M 43k 61.33
Wells Fargo & Company (WFC) 1.8 $2.4M 72k 33.43
Pepsi (PEP) 1.7 $2.3M 32k 70.81
General Electric Company 1.7 $2.2M 111k 20.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.7 $2.2M 108k 20.38
Exxon Mobil Corporation (XOM) 1.6 $2.1M 25k 85.55
WisdomTree LargeCap Dividend Fund (DLN) 1.6 $2.0M 39k 52.31
McDonald's Corporation (MCD) 1.6 $2.0M 23k 88.51
SPDR Gold Trust (GLD) 1.2 $1.6M 10k 155.21
WisdomTree Emerging Markets Eq (DEM) 1.2 $1.6M 29k 53.33
Pfizer (PFE) 1.1 $1.5M 64k 23.04
At&t (T) 1.1 $1.4M 40k 35.66
Berkshire Hathaway (BRK.A) 1.1 $1.4M 11.00 124909.09
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $1.3M 18k 74.31
Chevron Corporation (CVX) 1.0 $1.3M 12k 105.26
International Business Machines (IBM) 1.0 $1.3M 6.4k 195.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.9 $1.2M 64k 19.52
iShares S&P MidCap 400 Growth (IJK) 0.9 $1.2M 12k 107.44
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 35k 34.88
WisdomTree DEFA (DWM) 0.8 $1.1M 27k 41.42
Lincoln National Corporation (LNC) 0.8 $1.1M 50k 22.00
United Technologies Corporation 0.8 $1.1M 15k 74.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.8 $1.1M 62k 17.61
Powershares Etf Tr Ii s^p smcp it po 0.8 $1.1M 37k 29.23
Microsoft Corporation (MSFT) 0.8 $1.0M 34k 30.81
Johnson & Johnson (JNJ) 0.8 $1.0M 15k 67.53
Philip Morris International (PM) 0.8 $1.0M 12k 87.50
Abbott Laboratories (ABT) 0.8 $985k 15k 64.28
iShares S&P 500 Index (IVV) 0.7 $950k 6.9k 136.77
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $926k 11k 81.08
Bristol Myers Squibb (BMY) 0.7 $882k 25k 35.38
3M Company (MMM) 0.7 $858k 9.5k 90.00
Market Vectors Etf Tr mtg reit etf 0.7 $855k 33k 25.81
Intel Corporation (INTC) 0.6 $773k 29k 26.67
Altria (MO) 0.6 $772k 22k 34.62
Total (TTE) 0.5 $704k 18k 40.00
Vanguard Total Bond Market ETF (BND) 0.5 $701k 8.3k 84.38
Vanguard Emerging Markets ETF (VWO) 0.5 $699k 18k 39.92
Coca-Cola Company (KO) 0.5 $667k 8.5k 78.19
Technology SPDR (XLK) 0.5 $659k 23k 28.73
Verizon Communications (VZ) 0.5 $645k 15k 44.15
Qualcomm (QCOM) 0.5 $634k 11k 55.71
SPDR Barclays Capital High Yield B 0.5 $628k 16k 39.47
Royal Caribbean Cruises (RCL) 0.5 $615k 23k 26.39
Home Depot (HD) 0.5 $590k 11k 52.98
iShares MSCI EMU Index (EZU) 0.4 $570k 21k 27.46
Target Corporation (TGT) 0.4 $555k 9.5k 58.46
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.4 $542k 24k 22.31
Colgate-Palmolive Company (CL) 0.4 $525k 5.0k 105.00
Automatic Data Processing (ADP) 0.4 $504k 9.1k 55.38
Yum! Brands (YUM) 0.4 $515k 8.0k 64.46
Steel Dynamics (STLD) 0.4 $510k 44k 11.71
Consumer Discretionary SPDR (XLY) 0.4 $511k 11k 46.15
iShares MSCI EAFE Index Fund (EFA) 0.4 $499k 10k 50.06
Vanguard Telecommunication Services ETF (VOX) 0.4 $491k 7.0k 70.27
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.4 $502k 25k 20.42
Kraft Foods 0.4 $485k 13k 38.10
ConocoPhillips (COP) 0.4 $489k 8.7k 55.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $483k 12k 40.00
First Trust ISE Revere Natural Gas 0.4 $487k 30k 16.40
WisdomTree SmallCap Dividend Fund (DES) 0.4 $480k 10k 48.22
Walt Disney Company (DIS) 0.4 $467k 9.6k 48.75
BP (BP) 0.3 $464k 11k 40.53
Merck & Co (MRK) 0.3 $446k 10k 43.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $450k 7.0k 64.58
Eaton Corporation 0.3 $432k 11k 38.89
Canadian Natl Ry (CNI) 0.3 $424k 5.0k 84.46
Apache Corporation 0.3 $415k 4.7k 87.50
Novartis (NVS) 0.3 $425k 7.7k 55.36
Becton, Dickinson and (BDX) 0.3 $412k 5.5k 74.79
Air Products & Chemicals (APD) 0.3 $399k 4.9k 80.69
Rydex S&P Equal Weight ETF 0.3 $394k 8.0k 49.47
Emerson Electric (EMR) 0.3 $374k 8.0k 46.60
Alerian Mlp Etf 0.3 $361k 23k 15.97
Union Pacific Corporation (UNP) 0.3 $359k 3.0k 120.00
Praxair 0.3 $355k 3.2k 110.00
Illinois Tool Works (ITW) 0.3 $360k 6.4k 56.00
Bk Nova Cad (BNS) 0.3 $343k 6.5k 52.50
iShares S&P MidCap 400 Index (IJH) 0.3 $343k 3.6k 94.08
Consumer Staples Select Sect. SPDR (XLP) 0.3 $346k 10k 33.85
iShares Russell 1000 Growth Index (IWF) 0.2 $328k 5.2k 63.20
Deere & Company (DE) 0.2 $316k 3.9k 80.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $313k 7.7k 40.70
Berkshire Hathaway (BRK.B) 0.2 $300k 3.6k 83.33
iShares S&P 500 Value Index (IVE) 0.2 $304k 4.9k 62.27
Consolidated Edison (ED) 0.2 $293k 4.7k 62.21
Schlumberger (SLB) 0.2 $294k 4.6k 64.52
Freeport-McMoRan Copper & Gold (FCX) 0.2 $286k 8.6k 33.33
Reynolds American 0.2 $269k 6.0k 44.83
Etfs Precious Metals Basket phys pm bskt 0.2 $270k 3.1k 86.73
Wal-Mart Stores (WMT) 0.2 $251k 3.6k 69.66
Genuine Parts Company (GPC) 0.2 $254k 4.2k 60.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $247k 2.7k 90.09
BHP Billiton (BHP) 0.2 $249k 3.9k 64.37
SPDR DJ Wilshire REIT (RWR) 0.2 $250k 3.4k 72.87
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $253k 13k 20.26
Vanguard Short-Term Bond ETF (BSV) 0.2 $241k 3.0k 81.09
Commerce Bancshares (CBSH) 0.2 $241k 6.4k 37.84
MFA Mortgage Investments 0.2 $232k 30k 7.87
iShares S&P SmallCap 600 Index (IJR) 0.2 $231k 3.2k 71.79
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $232k 11k 22.11
Financial Select Sector SPDR (XLF) 0.2 $228k 16k 14.63
SPDR S&P Dividend (SDY) 0.2 $222k 4.0k 55.72
PowerShares DWA Emerg Markts Tech 0.2 $222k 13k 16.67
First Trust Morningstar Divid Ledr (FDL) 0.2 $222k 12k 18.69
iShares 2014 S&P AMT-Free Mun Ser ETF 0.2 $222k 4.3k 51.93
D Spdr Series Trust (XTL) 0.2 $229k 5.6k 41.08
Cardinal Health (CAH) 0.2 $215k 5.0k 43.33
Nextera Energy (NEE) 0.2 $205k 2.9k 70.00
Walgreen Company 0.2 $210k 7.1k 29.64
Chipotle Mexican Grill (CMG) 0.2 $214k 579.00 370.37
SanDisk Corporation 0.2 $215k 5.9k 36.44
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $206k 9.0k 22.78
Blackrock Munivest Fund II (MVT) 0.2 $210k 12k 17.07
Health Care SPDR (XLV) 0.1 $200k 5.3k 37.91
Sprott Physical Gold Trust (PHYS) 0.1 $195k 14k 13.80
Ford Motor Company (F) 0.1 $177k 19k 9.59
Nuveen Insured Municipal Opp. Fund 0.1 $153k 10k 14.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $145k 23k 6.44
Aberdeen Asia-Pacific Income Fund 0.1 $79k 10k 7.64
Invesco High Yield Inv Fund 0.1 $78k 12k 6.29