Tower Trust Company

Tower Trust Company as of Sept. 30, 2012

Portfolio Holdings for Tower Trust Company

Tower Trust Company holds 140 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 4.3 $6.0M 82k 73.11
Apple (AAPL) 3.6 $5.0M 7.5k 668.18
First Trust Health Care AlphaDEX (FXH) 3.1 $4.4M 133k 32.81
WisdomTree MidCap Dividend Fund (DON) 2.9 $4.1M 72k 56.77
PowerShares Dynamic Energy Sector 2.7 $3.8M 91k 42.24
First Trust Financials AlphaDEX (FXO) 2.7 $3.7M 246k 15.20
John Hancock Preferred Income Fund III (HPS) 2.4 $3.3M 164k 20.14
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $3.1M 73k 42.94
First Trust Cnsumer Stapl Alpha (FXG) 2.1 $3.0M 122k 24.64
Industrial SPDR (XLI) 2.0 $2.8M 77k 36.77
Procter & Gamble Company (PG) 1.9 $2.7M 38k 69.41
WisdomTree Equity Income Fund (DHS) 1.8 $2.6M 54k 47.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.8 $2.5M 114k 22.29
General Electric Company 1.7 $2.4M 109k 22.00
Tower Financial Corporation 1.7 $2.3M 196k 11.84
Exxon Mobil Corporation (XOM) 1.6 $2.3M 25k 91.82
Wells Fargo & Company (WFC) 1.6 $2.2M 65k 34.52
Pepsi (PEP) 1.6 $2.2M 32k 70.81
Norfolk Southern (NSC) 1.6 $2.2M 35k 63.62
SPDR Gold Trust (GLD) 1.4 $1.9M 11k 171.88
At&t (T) 1.3 $1.9M 49k 37.69
Consumer Discretionary SPDR (XLY) 1.2 $1.7M 37k 46.78
iShares S&P MidCap 400 Growth (IJK) 1.2 $1.7M 15k 111.57
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 49k 34.88
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $1.6M 29k 54.63
Pfizer (PFE) 1.1 $1.6M 63k 24.78
Chevron Corporation (CVX) 1.1 $1.5M 13k 117.02
Financial Select Sector SPDR (XLF) 1.1 $1.5M 98k 15.59
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $1.5M 70k 21.54
WisdomTree Emerging Markets Eq (DEM) 1.1 $1.5M 28k 53.51
Health Care SPDR (XLV) 1.0 $1.4M 36k 40.11
Berkshire Hathaway (BRK.A) 1.0 $1.5M 11.00 132727.27
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $1.4M 18k 78.98
McDonald's Corporation (MCD) 1.0 $1.4M 15k 91.82
International Business Machines (IBM) 1.0 $1.4M 6.5k 207.50
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.9 $1.3M 65k 20.38
Market Vectors Etf Tr mtg reit etf 0.9 $1.2M 44k 27.97
Lincoln National Corporation (LNC) 0.8 $1.2M 50k 24.00
Energy Select Sector SPDR (XLE) 0.8 $1.2M 16k 73.40
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.2M 33k 35.83
Powershares Etf Tr Ii s^p smcp it po 0.8 $1.1M 37k 30.77
Abbott Laboratories (ABT) 0.8 $1.1M 16k 68.43
iShares S&P 500 Index (IVV) 0.8 $1.1M 7.4k 144.44
Claymore Exchange-traded Fd gugg crp bd 2012 0.8 $1.1M 52k 20.37
Philip Morris International (PM) 0.7 $1.0M 11k 90.00
Johnson & Johnson (JNJ) 0.7 $995k 14k 68.92
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $982k 12k 84.08
Microsoft Corporation (MSFT) 0.7 $950k 32k 29.56
United Technologies Corporation 0.7 $937k 12k 78.26
WisdomTree SmallCap Dividend Fund (DES) 0.7 $917k 18k 50.51
First Trust Utilities AlphaDEX Fnd (FXU) 0.6 $891k 46k 19.29
Technology SPDR (XLK) 0.6 $877k 29k 30.51
Bristol Myers Squibb (BMY) 0.6 $858k 25k 33.75
3M Company (MMM) 0.6 $852k 9.5k 90.00
First Trust ISE Revere Natural Gas 0.6 $818k 47k 17.45
Total (TTE) 0.6 $807k 16k 50.00
Intel Corporation (INTC) 0.5 $749k 33k 22.42
WisdomTree DEFA (DWM) 0.5 $728k 17k 43.42
Target Corporation (TGT) 0.5 $714k 11k 63.38
Vanguard Total Bond Market ETF (BND) 0.5 $719k 8.4k 85.19
Home Depot (HD) 0.5 $699k 12k 60.00
Altria (MO) 0.5 $702k 21k 33.08
iShares MSCI EAFE Index Fund (EFA) 0.5 $694k 13k 52.90
Qualcomm (QCOM) 0.5 $686k 11k 62.50
Coca-Cola Company (KO) 0.5 $647k 17k 37.92
Verizon Communications (VZ) 0.5 $633k 14k 45.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $633k 14k 44.56
Automatic Data Processing (ADP) 0.4 $614k 11k 58.46
SPDR Barclays Capital High Yield B 0.4 $589k 15k 40.21
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $576k 31k 18.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.4 $574k 24k 23.63
Colgate-Palmolive Company (CL) 0.4 $549k 5.2k 105.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $546k 14k 40.00
Vanguard Telecommunication Services ETF (VOX) 0.4 $539k 7.1k 75.68
Kraft Foods 0.4 $514k 12k 41.27
ConocoPhillips (COP) 0.4 $514k 8.6k 60.00
Walt Disney Company (DIS) 0.4 $505k 9.7k 52.29
Vanguard Emerging Markets ETF (VWO) 0.4 $510k 12k 41.71
BP (BP) 0.3 $485k 11k 42.36
Merck & Co (MRK) 0.3 $496k 11k 46.67
Steel Dynamics (STLD) 0.3 $496k 44k 11.24
Eaton Corporation 0.3 $482k 10k 47.22
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $473k 7.0k 67.94
Yum! Brands (YUM) 0.3 $464k 7.0k 66.38
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $427k 19k 22.26
Becton, Dickinson and (BDX) 0.3 $420k 5.3k 78.52
Novartis (NVS) 0.3 $424k 7.0k 60.71
Canadian Natl Ry (CNI) 0.3 $399k 4.5k 88.27
Emerson Electric (EMR) 0.3 $402k 8.4k 48.00
Air Products & Chemicals (APD) 0.3 $408k 5.0k 82.00
iShares Russell 1000 Growth Index (IWF) 0.3 $385k 5.8k 66.64
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.3 $397k 18k 21.63
Bk Nova Cad (BNS) 0.3 $372k 6.8k 55.00
iShares S&P MidCap 400 Index (IJH) 0.3 $360k 3.6k 98.74
Union Pacific Corporation (UNP) 0.2 $345k 2.9k 118.18
Deere & Company (DE) 0.2 $352k 4.2k 83.85
Illinois Tool Works (ITW) 0.2 $347k 6.2k 56.00
Rydex S&P Equal Weight ETF 0.2 $356k 6.8k 52.23
Royal Caribbean Cruises (RCL) 0.2 $338k 11k 30.21
Schlumberger (SLB) 0.2 $333k 4.6k 72.40
iShares S&P SmallCap 600 Index (IJR) 0.2 $333k 4.3k 77.15
Apache Corporation 0.2 $322k 3.7k 86.60
Praxair 0.2 $323k 3.1k 105.00
Materials SPDR (XLB) 0.2 $319k 8.7k 36.82
SPDR S&P Dividend (SDY) 0.2 $315k 5.4k 58.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $320k 15k 21.32
Berkshire Hathaway (BRK.B) 0.2 $312k 3.6k 86.67
iShares MSCI United Kingdom Index 0.2 $310k 18k 17.39
Consolidated Edison (ED) 0.2 $296k 4.9k 59.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $300k 3.3k 90.09
iShares S&P 500 Value Index (IVE) 0.2 $294k 4.5k 65.89
WisdomTree Global Equity Income (DEW) 0.2 $294k 7.0k 41.86
Freeport-McMoRan Copper & Gold (FCX) 0.2 $286k 7.2k 40.00
Vanguard Short-Term Bond ETF (BSV) 0.2 $275k 3.4k 81.76
BHP Billiton (BHP) 0.2 $280k 4.1k 68.97
Wal-Mart Stores (WMT) 0.2 $266k 3.6k 73.83
Genuine Parts Company (GPC) 0.2 $268k 4.5k 60.00
Reynolds American 0.2 $260k 6.0k 43.33
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $262k 13k 20.99
Commerce Bancshares (CBSH) 0.2 $246k 6.1k 40.42
First Trust Morningstar Divid Ledr (FDL) 0.2 $256k 13k 19.23
Cardinal Health (CAH) 0.2 $243k 6.2k 38.93
iShares Barclays TIPS Bond Fund (TIP) 0.2 $231k 1.9k 120.00
iShares 2014 S&P AMT-Free Mun Ser ETF 0.2 $240k 4.7k 51.49
Etfs Precious Metals Basket phys pm bskt 0.2 $232k 2.3k 100.30
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $240k 11k 22.87
SanDisk Corporation 0.2 $230k 5.3k 43.40
iShares Silver Trust (SLV) 0.2 $227k 6.8k 33.43
SPDR DJ Wilshire REIT (RWR) 0.2 $223k 3.1k 71.98
PowerShares DWA Emerg Markts Tech 0.2 $222k 13k 16.67
Blackrock Munivest Fund II (MVT) 0.2 $226k 12k 18.37
Medtronic 0.1 $208k 4.8k 43.21
Guggenheim Bulletshar 0.1 $215k 9.8k 21.87
D Spdr Series Trust (XTL) 0.1 $202k 4.5k 45.09
Ford Motor Company (F) 0.1 $187k 19k 9.85
Sprott Physical Gold Trust (PHYS) 0.1 $164k 11k 15.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $150k 23k 6.67
Nuveen Insured Municipal Opp. Fund 0.1 $160k 10k 15.61
MFA Mortgage Investments 0.1 $99k 12k 8.51
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $95k 11k 8.52