TOWER TRUST Co

13F filer, CIK 1123263, FORT WAYNE, IN

TOWER TRUST Co reported $148,041,000 across 156 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-08. Its ten largest share positions make up 26.34% of the portfolio.

Filed 2013-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001085146-13-001635

Period: 2013-09-30
Reported value: $148M
Holdings: 156
Top 10 weight: 26.34%
New: 9
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEUadded	+13,472	$655K
CARZnew	+9,925	$386K
FXLadded	+14,169	$385K
DTHnew	+7,144	$321K
XLBadded	+7,299	$307K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DXJexited	-14,172	-$646K
VOOVreduced	-4,630	-$347K
POWERSHARES ETF TRUSTreduced	-6,677	-$332K
NSCreduced	-4,003	-$310K
VWOreduced	-7,671	-$308K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001085146-13-001635, largest first. % of portfolio is the value over $148,041,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGTVANGUARD WORLD FD	58,324	$4.71M	3.18%	-1,332	Timeline
TAT&T INC	134,286	$4.54M	3.07%	+3,453	Timeline
TOWER FINANCIAL CORPTOWER FINANCIAL CORP	191,068	$4.44M	3%	-2,684
VEUVANGUARD INTL EQUITY INDEX F	87,880	$4.27M	2.88%	+13,472	Timeline
DONWISDOMTREE TR	60,723	$4.22M	2.85%	+4,371	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	204,490	$4.04M	2.73%	-10,447	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	82,333	$3.57M	2.41%	-3,068	Timeline
XLISELECT SECTOR SPDR TR	70,629	$3.28M	2.21%	-929	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	60,937	$3.03M	2.05%	-6,677
AAPLAPPLE INC	6,083	$2.9M	1.96%	-215	Timeline
GENERAL ELEC COGENERAL ELEC CO	113,156	$2.7M	1.83%	+4,457
XLFSELECT SECTOR SPDR TR	134,034	$2.67M	1.8%	+14,454	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	78,614	$2.58M	1.75%	-4,206	Timeline
WFCWELLS FARGO & CO	59,345	$2.45M	1.66%	+643	Timeline
PGPROCTER & GAMBLE CO	32,376	$2.45M	1.65%	+589	Timeline
DEMWISDOMTREE TR	45,797	$2.37M	1.6%	-2,977	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	75,406	$2.23M	1.51%	-2,092	Timeline
BONDPIMCO ETF TR	20,381	$2.16M	1.46%	+934	Timeline
PEPPEPSICO INC	26,181	$2.08M	1.41%	+340	Timeline
XOMEXXON MOBIL CORP	23,775	$2.05M	1.38%	-325	Timeline
XLYSELECT SECTOR SPDR TR	33,445	$2.03M	1.37%	+204	Timeline
LNCLINCOLN NATL CORP IND	47,470	$1.99M	1.35%	-434	Timeline
XLVSELECT SECTOR SPDR TR	38,166	$1.93M	1.3%	+3,828	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$1.88M	1.27%	0	Timeline
IJSISHARES TR	18,203	$1.86M	1.26%	+1,323	Timeline
JPMJPMORGAN CHASE & CO	35,212	$1.82M	1.23%	-956	Timeline
FPEFIRST TR EXCH TRADED FD III	91,176	$1.64M	1.11%	-16,627	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	59,883	$1.63M	1.1%	+14,169	Timeline
MCDMCDONALDS CORP	16,779	$1.61M	1.09%	-981	Timeline
DHSWISDOMTREE TR	30,089	$1.56M	1.06%	-905	Timeline
CVXCHEVRON CORPORATION	12,825	$1.56M	1.05%	-358	Timeline
XLPSELECT SECTOR SPDR TR	37,053	$1.47M	1%	-2,294	Timeline
PFEPFIZER INC	51,139	$1.47M	0.99%	-2,380	Timeline
IJJISHARES TR	13,154	$1.42M	0.96%	-2,636	Timeline
DLNWISDOMTREE TR	22,040	$1.35M	0.91%	-580	Timeline
IJKISHARES TR	9,134	$1.27M	0.86%	-412	Timeline
IVVISHARES TR	7,360	$1.24M	0.84%	+446	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,356	$1.18M	0.8%	-115	Timeline
XLKSELECT SECTOR SPDR TR	36,306	$1.16M	0.79%	-4,802	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	10,698	$1.15M	0.78%	-467
INTCINTEL CORP	49,567	$1.14M	0.77%	+11,773	Timeline
EFAISHARES TR	17,546	$1.12M	0.76%	+1,873	Timeline
XLESELECT SECTOR SPDR TR	13,303	$1.1M	0.75%	+1,691	Timeline
MSFTMICROSOFT CORP	32,989	$1.1M	0.74%	-502	Timeline
TOTALENERGIES SETOTALENERGIES SE	18,693	$1.08M	0.73%	+1,308
PMPHILIP MORRIS INTL INC	12,210	$1.06M	0.71%	+57	Timeline
DWMWISDOMTREE TR	19,878	$1.03M	0.69%	+1,043	Timeline
MMM3M CO	8,508	$1.02M	0.69%	-375	Timeline
JNJJOHNSON & JOHNSON	11,265	$977K	0.66%	-734	Timeline
STLDSTEEL DYNAMICS INC	58,400	$976K	0.66%	0	Timeline
HDHOME DEPOT INC	11,909	$903K	0.61%	+493	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	51,961	$870K	0.59%	0	Timeline
DESWISDOMTREE TR	13,785	$863K	0.58%	+3,837	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,411	$852K	0.58%	+596	Timeline
GLDSPDR GOLD TR	6,507	$834K	0.56%	-984	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,935	$791K	0.53%	0	Timeline
XLBSELECT SECTOR SPDR TR	18,691	$785K	0.53%	+7,299	Timeline
VOXVANGUARD WORLD FD	9,370	$757K	0.51%	-1,121	Timeline
NSCNORFOLK SOUTHN CORP	9,737	$753K	0.51%	-4,003	Timeline
TGTTARGET CORP	11,129	$712K	0.48%	-465	Timeline
KOCOCA COLA CO	18,586	$704K	0.48%	-209	Timeline
ABBVABBVIE INC	15,541	$695K	0.47%	-216	Timeline
QCOMQUALCOMM INC	10,214	$688K	0.46%	+143	Timeline
MOALTRIA GROUP INC	18,858	$648K	0.44%	-175	Timeline
XLUSELECT SECTOR SPDR TR	17,192	$642K	0.43%	+3,024	Timeline
ABTABBOTT LABORATORIES	18,988	$630K	0.43%	+1,946	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	24,951	$624K	0.42%	+8,731	Timeline
ETNEATON CORP PLC	9,005	$620K	0.42%	0	Timeline
COPCONOCOPHILLIPS	8,561	$595K	0.4%	-970	Timeline
BNDVANGUARD BD INDEX FDS	7,273	$588K	0.4%	0	Timeline
NVSNOVARTIS AG	7,569	$581K	0.39%	-200	Timeline
ATIATI INC	19,037	$581K	0.39%	0	Timeline
DISDISNEY WALT CO	8,854	$571K	0.39%	-150	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	6,358	$570K	0.39%	0
VOOVVANGUARD ADMIRAL FDS INC	7,463	$560K	0.38%	-4,630	Timeline
VZVERIZON COMMUNICATIONS INC	11,798	$550K	0.37%	-1,449	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,058	$539K	0.36%	+231	Timeline
EMREMERSON ELEC CO	8,225	$532K	0.36%	0	Timeline
MRKMERCK & CO INC	11,125	$529K	0.36%	-277	Timeline
YUMYUM BRANDS INC	6,990	$499K	0.34%	0	Timeline
SLBSLB LIMITED	5,622	$496K	0.34%	+1,017	Timeline
CSXCSX CORP	18,925	$487K	0.33%	+8,389	Timeline
IJHISHARES TR	3,856	$478K	0.32%	+730	Timeline
BPBP PLC	11,269	$474K	0.32%	+220	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	21,307	$474K	0.32%	+674
UNPUNION PAC CORP	2,965	$460K	0.31%	+72	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,021	$456K	0.31%	+171	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	21,957	$437K	0.3%	-4,438	Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	10,603	$432K	0.29%	-2,639
IJRISHARES TR	4,208	$419K	0.28%	+290	Timeline
CNICANADIAN NATL RY CO	4,120	$418K	0.28%	-125	Timeline
ITWILLINOIS TOOL WKS INC	5,258	$401K	0.27%	-425	Timeline
WMTWALMART INC	5,421	$401K	0.27%	+263	Timeline
CLXCLOROX CO DEL	4,870	$398K	0.27%	+1,749	Timeline
BHPBHP BILLITON LIMITED	5,944	$395K	0.27%	+1,724	Timeline
BNSBANK NOVA SCOTIA B C	6,728	$386K	0.26%	-1,385	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	9,925	$386K	0.26%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,391	$375K	0.25%	-2,506	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,280	$372K	0.25%	-7,671	Timeline
BDXBECTON DICKINSON & CO	3,639	$364K	0.25%	-460	Timeline
PRAXAIR INCPRAXAIR INC	2,975	$358K	0.24%	-148
RAYTHEON CORAYTHEON CO	4,524	$349K	0.24%	-174
IVEISHARES TR	4,441	$348K	0.24%	0	Timeline
DEDEERE & CO	4,182	$340K	0.23%	-639	Timeline
TIPISHARES TR	2,962	$333K	0.22%	-750	Timeline
OXYOCCIDENTAL PETE CORP	3,556	$333K	0.22%	+476	Timeline
CAHCARDINAL HEALTH INC	6,300	$329K	0.22%	-619	Timeline
FFORD MTR CO	19,284	$325K	0.22%	+300	Timeline
GPCGENUINE PARTS CO	3,985	$322K	0.22%	-765	Timeline
DTHWISDOMTREE TR	7,144	$321K	0.22%	new	Timeline
DEWWISDOMTREE TR	6,977	$319K	0.22%	-2,868	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	13,959	$316K	0.21%	+2,048
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	15,370	$316K	0.21%	+2,885
SanDisk CorporationSanDisk Corporation	5,300	$315K	0.21%	0
SDYSPDR SERIES TRUST	4,499	$310K	0.21%	-116	Timeline
CLCOLGATE PALMOLIVE CO	5,231	$310K	0.21%	+558	Timeline
EDCONSOLIDATED EDISON INC	5,480	$302K	0.2%	-17	Timeline
CBSHCOMMERCE BANCSHARES INC	6,776	$297K	0.2%	0	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	6,000	$293K	0.2%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	13,384	$293K	0.2%	+2,071
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	4,085	$285K	0.19%	new
Chubb CorporationChubb Corporation	3,155	$282K	0.19%	+204
MDLZMONDELEZ INTL INC	8,855	$278K	0.19%	0	Timeline
LLYELI LILLY & CO	5,510	$277K	0.19%	new	Timeline
NKENIKE INC	3,741	$272K	0.18%	+91	Timeline
BSVVANGUARD BD INDEX FDS	3,365	$270K	0.18%	0	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,597	$269K	0.18%	-519
CATCATERPILLAR INC	3,187	$266K	0.18%	-250	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	12,941	$265K	0.18%	+996
MEDTRONIC INCMEDTRONIC INC	4,945	$264K	0.18%	0
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	14,016	$262K	0.18%	-4,483
WALGREEN COWALGREEN CO	4,835	$260K	0.18%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	11,975	$255K	0.17%	+2,111
IWDISHARES TR	2,919	$252K	0.17%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	584	$251K	0.17%	+5	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,638	$249K	0.17%	new	Timeline
FELEFRANKLIN ELEC INC	6,300	$248K	0.17%	0	Timeline
APACHE CORPAPACHE CORP	2,862	$244K	0.16%	+184
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	5,853	$243K	0.16%	-378
POWERSHARESPOWERSHARES	9,403	$242K	0.16%	0
FGDFIRST TR EXCHANGE-TRADED FD	9,311	$239K	0.16%	-6,429	Timeline
RCLROYAL CARIBBEAN GROUP	6,070	$232K	0.16%	0	Timeline
FCXFREEPORT MCMORAN INC	6,950	$230K	0.16%	-350	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,895	$224K	0.15%	-420	Timeline
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	9,270	$223K	0.15%	new
VODAFONE GP PLCVODAFONE GP PLC	6,320	$222K	0.15%	new
CINFCINCINNATI FINL CORP	4,635	$219K	0.15%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,311	$215K	0.15%	-1,946	Timeline
PSXPHILLIPS 66	3,658	$212K	0.14%	0	Timeline
WELLTOWER INCWELLTOWER INC	3,350	$209K	0.14%	0
BIVVANGUARD BD INDEX FDS	2,450	$205K	0.14%	-875	Timeline
BMOBANK OF MONTREAL	3,015	$202K	0.14%	new	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	32,880	$199K	0.13%	-2,367
ALPS ETF TRALPS ETF TR	10,808	$190K	0.13%	-742
BACBANK OF AMER CORP	11,226	$155K	0.1%	+706	Timeline
HIOWESTERN ASSET HIGH INCOME OP	11,250	$67K	0.05%	0	Timeline

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DXJWISDOMTREE TR	14,172	$646K	shares
TDTORONTO DOMINION BK ONT	2,875	$231K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	17,476	$160K	shares

How Q3 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 0001085146-13-001635	base		2013-10-08	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC