TOWER TRUST Co

13F filer, CIK 1123263, FORT WAYNE, IN

TOWER TRUST Co reported $139,199,000 across 150 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-07-23. Its ten largest share positions make up 25.23% of the portfolio.

Filed 2013-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001085146-13-001209

Period: 2013-06-30
Reported value: $139M
Holdings: 150
Top 10 weight: 25.23%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001085146-13-001209, largest first. % of portfolio is the value over $139,199,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
TAT&T INC	130,833	$4.63M	3.33%	Timeline
VGTVANGUARD WORLD FD	59,656	$4.41M	3.17%	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	214,937	$4.04M	2.9%	Timeline
DONWISDOMTREE TR	56,352	$3.69M	2.65%	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	85,401	$3.39M	2.44%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	74,408	$3.29M	2.36%	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	67,614	$3.22M	2.31%
XLISELECT SECTOR SPDR TR	71,558	$3.05M	2.19%	Timeline
TOWER FINANCIAL CORPTOWER FINANCIAL CORP	193,752	$2.84M	2.04%
FXGFIRST TR EXCHANGE-TRADED FD	82,820	$2.56M	1.84%	Timeline
GENERAL ELEC COGENERAL ELEC CO	108,699	$2.52M	1.81%
AAPLAPPLE INC	6,298	$2.5M	1.79%	Timeline
PGPROCTER & GAMBLE CO	31,787	$2.45M	1.76%	Timeline
WFCWELLS FARGO & CO	58,702	$2.42M	1.74%	Timeline
DEMWISDOMTREE TR	48,774	$2.36M	1.69%	Timeline
XLFSELECT SECTOR SPDR TR	119,580	$2.32M	1.67%	Timeline
XOMEXXON MOBIL CORP	24,100	$2.18M	1.56%	Timeline
PEPPEPSICO INC	25,841	$2.11M	1.52%	Timeline
FPEFIRST TR EXCH TRADED FD III	107,803	$2.11M	1.52%	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	77,498	$2.1M	1.51%	Timeline
BONDPIMCO ETF TR	19,447	$2.05M	1.47%	Timeline
JPMJPMORGAN CHASE & CO	36,168	$1.91M	1.37%	Timeline
XLYSELECT SECTOR SPDR TR	33,241	$1.88M	1.35%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$1.85M	1.33%	Timeline
MCDMCDONALDS CORP	17,760	$1.76M	1.26%	Timeline
LNCLINCOLN NATL CORP IND	47,904	$1.75M	1.26%	Timeline
XLVSELECT SECTOR SPDR TR	34,338	$1.64M	1.17%	Timeline
DHSWISDOMTREE TR	30,994	$1.6M	1.15%	Timeline
IJJISHARES TR	15,790	$1.6M	1.15%	Timeline
IJSISHARES TR	16,880	$1.58M	1.13%	Timeline
XLPSELECT SECTOR SPDR TR	39,347	$1.56M	1.12%	Timeline
CVXCHEVRON CORPORATION	13,183	$1.56M	1.12%	Timeline
PFEPFIZER INC	53,519	$1.5M	1.08%	Timeline
DLNWISDOMTREE TR	22,620	$1.35M	0.97%	Timeline
XLKSELECT SECTOR SPDR TR	41,108	$1.26M	0.9%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,471	$1.24M	0.89%	Timeline
IJKISHARES TR	9,546	$1.23M	0.88%	Timeline
MSFTMICROSOFT CORP	33,491	$1.16M	0.83%	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	45,714	$1.11M	0.8%	Timeline
IVVISHARES TR	6,914	$1.11M	0.8%	Timeline
PMPHILIP MORRIS INTL INC	12,153	$1.05M	0.76%	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	11,165	$1.04M	0.74%
JNJJOHNSON & JOHNSON	11,999	$1.03M	0.74%	Timeline
NSCNORFOLK SOUTHN CORP	13,740	$998K	0.72%	Timeline
MMM3M CO	8,883	$971K	0.7%	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	51,961	$945K	0.68%	Timeline
INTCINTEL CORP	37,794	$915K	0.66%	Timeline
XLESELECT SECTOR SPDR TR	11,612	$909K	0.65%	Timeline
EFAISHARES TR	15,673	$898K	0.65%	Timeline
GLDSPDR GOLD TR	7,491	$892K	0.64%	Timeline
VOOVVANGUARD ADMIRAL FDS INC	12,093	$885K	0.64%	Timeline
HDHOME DEPOT INC	11,416	$884K	0.64%	Timeline
STLDSTEEL DYNAMICS INC	58,400	$871K	0.63%	Timeline
DWMWISDOMTREE TR	18,835	$866K	0.62%	Timeline
TOTALENERGIES SETOTALENERGIES SE	17,385	$847K	0.61%
VOXVANGUARD WORLD FD	10,491	$828K	0.59%	Timeline
TGTTARGET CORP	11,594	$798K	0.57%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,815	$796K	0.57%	Timeline
KOCOCA COLA CO	18,795	$754K	0.54%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,935	$753K	0.54%	Timeline
VZVERIZON COMMUNICATIONS INC	13,247	$667K	0.48%	Timeline
MOALTRIA GROUP INC	19,033	$665K	0.48%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,951	$658K	0.47%	Timeline
ABBVABBVIE INC	15,757	$652K	0.47%	Timeline
DXJWISDOMTREE TR	14,172	$646K	0.46%	Timeline
QCOMQUALCOMM INC	10,071	$615K	0.44%	Timeline
ABTABBOTT LABORATORIES	17,042	$594K	0.43%	Timeline
ETNEATON CORP PLC	9,005	$593K	0.43%	Timeline
BNDVANGUARD BD INDEX FDS	7,273	$588K	0.42%	Timeline
DESWISDOMTREE TR	9,948	$580K	0.42%	Timeline
COPCONOCOPHILLIPS	9,531	$577K	0.41%	Timeline
DISDISNEY WALT CO	9,004	$569K	0.41%	Timeline
NVSNOVARTIS AG	7,769	$550K	0.4%	Timeline
XLUSELECT SECTOR SPDR TR	14,168	$533K	0.38%	Timeline
MRKMERCK & CO INC	11,402	$530K	0.38%	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	26,395	$522K	0.38%	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	6,358	$515K	0.37%
ATIATI INC	19,037	$501K	0.36%	Timeline
YUMYUM BRANDS INC	6,990	$485K	0.35%	Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	13,242	$471K	0.34%
BPBP PLC	11,049	$461K	0.33%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	20,633	$455K	0.33%
EMREMERSON ELEC CO	8,225	$449K	0.32%	Timeline
UNPUNION PAC CORP	2,893	$446K	0.32%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,827	$442K	0.32%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,897	$438K	0.31%	Timeline
XLBSELECT SECTOR SPDR TR	11,392	$437K	0.31%	Timeline
BNSBANK NOVA SCOTIA B C	8,113	$434K	0.31%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,850	$431K	0.31%	Timeline
TIPISHARES TR	3,712	$415K	0.3%	Timeline
CNICANADIAN NATL RY CO	4,245	$413K	0.3%	Timeline
DEWWISDOMTREE TR	9,845	$413K	0.3%	Timeline
BDXBECTON DICKINSON & CO	4,099	$405K	0.29%	Timeline
ITWILLINOIS TOOL WKS INC	5,683	$393K	0.28%	Timeline
DEDEERE & CO	4,821	$392K	0.28%	Timeline
WMTWALMART INC	5,158	$384K	0.28%	Timeline
GPCGENUINE PARTS CO	4,750	$371K	0.27%	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	16,220	$366K	0.26%	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	15,740	$364K	0.26%	Timeline
IJHISHARES TR	3,126	$361K	0.26%	Timeline
PRAXAIR INCPRAXAIR INC	3,123	$360K	0.26%
IJRISHARES TR	3,918	$354K	0.25%	Timeline
IVEISHARES TR	4,441	$336K	0.24%	Timeline
SLBSLB LIMITED	4,605	$330K	0.24%	Timeline
CAHCARDINAL HEALTH INC	6,919	$326K	0.23%	Timeline
SanDisk CorporationSanDisk Corporation	5,300	$324K	0.23%
EDCONSOLIDATED EDISON INC	5,497	$321K	0.23%	Timeline
RAYTHEON CORAYTHEON CO	4,698	$311K	0.22%
SDYSPDR SERIES TRUST	4,615	$306K	0.22%	Timeline
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	18,499	$297K	0.21%
CBSHCOMMERCE BANCSHARES INC	6,776	$295K	0.21%	Timeline
FFORD MTR CO	18,984	$294K	0.21%	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	6,000	$290K	0.21%
CATCATERPILLAR INC	3,437	$284K	0.2%	Timeline
BIVVANGUARD BD INDEX FDS	3,325	$278K	0.2%	Timeline
OXYOCCIDENTAL PETE CORP	3,080	$275K	0.2%	Timeline
BSVVANGUARD BD INDEX FDS	3,365	$269K	0.19%	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	5,116	$269K	0.19%
CLCOLGATE PALMOLIVE CO	4,673	$268K	0.19%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	11,911	$266K	0.19%
CLXCLOROX CO DEL	3,121	$260K	0.19%	Timeline
MEDTRONIC INCMEDTRONIC INC	4,945	$255K	0.18%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	12,485	$254K	0.18%
FDLFIRST TR EXCHANGE-TRADED FD	12,257	$253K	0.18%	Timeline
MDLZMONDELEZ INTL INC	8,855	$252K	0.18%	Timeline
Chubb CorporationChubb Corporation	2,951	$249K	0.18%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	11,313	$246K	0.18%
CSXCSX CORP	10,536	$244K	0.18%	Timeline
BHPBHP BILLITON LIMITED	4,220	$243K	0.17%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	11,945	$243K	0.17%
POWERSHARESPOWERSHARES	9,403	$236K	0.17%
NKENIKE INC	3,650	$232K	0.17%	Timeline
TDTORONTO DOMINION BK ONT	2,875	$231K	0.17%	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,315	$225K	0.16%	Timeline
APACHE CORPAPACHE CORP	2,678	$225K	0.16%
WELLTOWER INCWELLTOWER INC	3,350	$225K	0.16%
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	6,231	$223K	0.16%
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	35,247	$219K	0.16%
PSXPHILLIPS 66	3,658	$216K	0.16%	Timeline
WALGREEN COWALGREEN CO	4,835	$214K	0.15%
CINFCINCINNATI FINL CORP	4,635	$213K	0.15%	Timeline
FELEFRANKLIN ELEC INC	6,300	$212K	0.15%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	579	$211K	0.15%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	9,864	$210K	0.15%
ALPS ETF TRALPS ETF TR	11,550	$206K	0.15%
RCLROYAL CARIBBEAN GROUP	6,070	$202K	0.15%	Timeline
FCXFREEPORT MCMORAN INC	7,300	$201K	0.14%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	17,476	$160K	0.11%
BACBANK OF AMER CORP	10,520	$135K	0.1%	Timeline
HIOWESTERN ASSET HIGH INCOME OP	11,250	$67K	0.05%	Timeline

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-13-001209	base		2013-07-23	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC