TOWER TRUST Co

13F filer, CIK 1123263, FORT WAYNE, IN

TOWER TRUST Co reported $165,424,000 across 167 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-14. Its ten largest share positions make up 26.17% of the portfolio.

Filed 2014-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001085146-14-000082

Period: 2013-12-31
Reported value: $165M
Holdings: 167
Top 10 weight: 26.17%
New: 21
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNYnew	+24,610	$691K
FXRadded	+18,377	$522K
VOOGnew	+5,900	$521K
DONadded	+4,677	$349K
CNQnew	+10,020	$339K

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
VOOVexited	-7,463	-$560K
FPEreduced	-27,029	-$485K
TOTALENERGIES SEreduced	-6,461	-$396K
VWOexited	-9,280	-$372K
SDYexited	-4,499	-$310K

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, Q4 2013

Share positions as resolved from 13F-HR 0001085146-14-000082, largest first. % of portfolio is the value over $165,424,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGTVANGUARD WORLD FD	60,547	$5.42M	3.28%	+2,223	Timeline
DONWISDOMTREE TR	65,400	$4.88M	2.95%	+4,677	Timeline
TOWER FINANCIAL CORPTOWER FINANCIAL CORP	190,737	$4.73M	2.86%	-331
FXOFIRST TR EXCHANGE-TRADED FD	210,746	$4.58M	2.77%	+6,256	Timeline
TAT&T INC	126,702	$4.45M	2.69%	-7,584	Timeline
VEUVANGUARD INTL EQUITY INDEX F	87,244	$4.42M	2.67%	-636	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	86,415	$4.15M	2.51%	+4,082	Timeline
XLISELECT SECTOR SPDR TR	71,109	$3.71M	2.25%	+480	Timeline
AAPLAPPLE INC	6,446	$3.62M	2.19%	+363	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	59,661	$3.31M	2%	-1,276
GENERAL ELEC COGENERAL ELEC CO	113,570	$3.18M	1.92%	+414
XLFSELECT SECTOR SPDR TR	143,699	$3.14M	1.9%	+9,665	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	88,034	$3.14M	1.9%	+9,420	Timeline
WFCWELLS FARGO & CO	59,545	$2.7M	1.63%	+200	Timeline
PGPROCTER & GAMBLE CO	33,166	$2.7M	1.63%	+790	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	83,161	$2.68M	1.62%	+7,755	Timeline
DEMWISDOMTREE TR	50,308	$2.57M	1.55%	+4,511	Timeline
XOMEXXON MOBIL CORP	25,105	$2.54M	1.54%	+1,330	Timeline
LNCLINCOLN NATL CORP IND	47,470	$2.45M	1.48%	0	Timeline
XLYSELECT SECTOR SPDR TR	36,416	$2.43M	1.47%	+2,971	Timeline
PEPPEPSICO INC	26,621	$2.21M	1.33%	+440	Timeline
XLVSELECT SECTOR SPDR TR	39,428	$2.19M	1.32%	+1,262	Timeline
BONDPIMCO ETF TR	19,845	$2.08M	1.26%	-536	Timeline
IJSISHARES TR	17,985	$2M	1.21%	-218	Timeline
JPMJPMORGAN CHASE & CO	33,744	$1.97M	1.19%	-1,468	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$1.96M	1.18%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	64,569	$1.93M	1.16%	+4,686	Timeline
XLPSELECT SECTOR SPDR TR	38,783	$1.67M	1.01%	+1,730	Timeline
DHSWISDOMTREE TR	30,089	$1.66M	1%	0	Timeline
MCDMCDONALDS CORP	16,911	$1.64M	0.99%	+132	Timeline
PFEPFIZER INC	52,563	$1.61M	0.97%	+1,424	Timeline
IJJISHARES TR	13,180	$1.53M	0.93%	+26	Timeline
DLNWISDOMTREE TR	21,932	$1.46M	0.88%	-108	Timeline
CVXCHEVRON CORPORATION	11,634	$1.45M	0.88%	-1,191	Timeline
IJKISHARES TR	8,830	$1.33M	0.8%	-304	Timeline
IVVISHARES TR	7,131	$1.32M	0.8%	-229	Timeline
XLESELECT SECTOR SPDR TR	14,812	$1.31M	0.79%	+1,509	Timeline
XLKSELECT SECTOR SPDR TR	35,721	$1.28M	0.77%	-585	Timeline
MMM3M CO	9,063	$1.27M	0.77%	+555	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,616	$1.24M	0.75%	+260	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	43,328	$1.23M	0.74%	+18,377	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	10,730	$1.22M	0.74%	+32
MSFTMICROSOFT CORP	32,450	$1.21M	0.73%	-539	Timeline
DESWISDOMTREE TR	17,412	$1.18M	0.71%	+3,627	Timeline
FPEFIRST TR EXCH TRADED FD III	64,147	$1.15M	0.7%	-27,029	Timeline
STLDSTEEL DYNAMICS INC	58,400	$1.14M	0.69%	0	Timeline
JNJJOHNSON & JOHNSON	12,025	$1.1M	0.67%	+760	Timeline
INTCINTEL CORP	42,106	$1.09M	0.66%	-7,461	Timeline
PMPHILIP MORRIS INTL INC	12,510	$1.09M	0.66%	+300	Timeline
KOCOCA COLA CO	24,416	$1.01M	0.61%	+5,830	Timeline
HDHOME DEPOT INC	12,209	$1.01M	0.61%	+300	Timeline
DWMWISDOMTREE TR	18,430	$1M	0.61%	-1,448	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,411	$979K	0.59%	0	Timeline
XLBSELECT SECTOR SPDR TR	20,804	$961K	0.58%	+2,113	Timeline
EFAISHARES TR	13,652	$916K	0.55%	-3,894	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,835	$876K	0.53%	-100	Timeline
ABBVABBVIE INC	15,983	$844K	0.51%	+442	Timeline
NSCNORFOLK SOUTHN CORP	9,022	$838K	0.51%	-715	Timeline
ETNEATON CORP PLC	10,465	$796K	0.48%	+1,460	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	50,961	$795K	0.48%	-1,000	Timeline
QCOMQUALCOMM INC	10,606	$787K	0.48%	+392	Timeline
ABTABBOTT LABORATORIES	20,471	$785K	0.47%	+1,483	Timeline
MOALTRIA GROUP INC	19,958	$766K	0.46%	+1,100	Timeline
TOTALENERGIES SETOTALENERGIES SE	12,232	$750K	0.45%	-6,461
DISDISNEY WALT CO	9,454	$722K	0.44%	+600	Timeline
TGTTARGET CORP	11,129	$704K	0.43%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	24,610	$691K	0.42%	new	Timeline
ATIATI INC	19,037	$678K	0.41%	0	Timeline
VOXVANGUARD WORLD FD	8,026	$671K	0.41%	-1,344	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,621	$667K	0.4%	+1,600	Timeline
COPCONOCOPHILLIPS	9,211	$651K	0.39%	+650	Timeline
XLUSELECT SECTOR SPDR TR	16,723	$634K	0.38%	-469	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	6,358	$622K	0.38%	0
VZVERIZON COMMUNICATIONS INC	12,424	$610K	0.37%	+626	Timeline
MRKMERCK & CO INC	12,160	$608K	0.37%	+1,035	Timeline
NVSNOVARTIS AG	7,569	$608K	0.37%	0	Timeline
BNDVANGUARD BD INDEX FDS	7,372	$590K	0.36%	+99	Timeline
GLDSPDR GOLD TR	5,069	$588K	0.36%	-1,438	Timeline
EMREMERSON ELEC CO	8,350	$586K	0.35%	+125	Timeline
CSXCSX CORP	20,110	$578K	0.35%	+1,185	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,058	$565K	0.34%	0	Timeline
BPBP PLC	11,269	$548K	0.33%	0	Timeline
UNPUNION PAC CORP	3,215	$540K	0.33%	+250	Timeline
SLBSLB LIMITED	5,922	$533K	0.32%	+300	Timeline
YUMYUM BRANDS INC	6,990	$529K	0.32%	0	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	13,212	$525K	0.32%	+3,287	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,900	$521K	0.31%	new	Timeline
DTHWISDOMTREE TR	10,308	$489K	0.3%	+3,164	Timeline
CNICANADIAN NATL RY CO	8,240	$470K	0.28%	+4,120	Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	10,478	$466K	0.28%	-125
ITWILLINOIS TOOL WKS INC	5,258	$443K	0.27%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,746	$440K	0.27%	+2,355	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	21,395	$434K	0.26%	-562	Timeline
BNSBANK NOVA SCOTIA B C	6,728	$421K	0.25%	0	Timeline
CAHCARDINAL HEALTH INC	6,150	$411K	0.25%	-150	Timeline
IJHISHARES TR	3,041	$407K	0.25%	-815	Timeline
IJRISHARES TR	3,708	$404K	0.24%	-500	Timeline
BDXBECTON DICKINSON & CO	3,639	$402K	0.24%	0	Timeline
DEDEERE & CO	4,382	$400K	0.24%	+200	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	17,804	$397K	0.24%	-3,503
PRAXAIR INCPRAXAIR INC	2,975	$387K	0.23%	0
BHPBHP BILLITON LIMITED	5,643	$385K	0.23%	-301	Timeline
FFORD MTR CO	24,359	$376K	0.23%	+5,075	Timeline
SanDisk CorporationSanDisk Corporation	5,300	$374K	0.23%	0
FDNFIRST TR EXCHANGE-TRADED FD	5,931	$355K	0.21%	+1,293	Timeline
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	4,565	$352K	0.21%	+480
CLCOLGATE PALMOLIVE CO	5,231	$341K	0.21%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,020	$339K	0.2%	new	Timeline
IVEISHARES TR	3,953	$338K	0.2%	-488	Timeline
AMTAMERICAN TOWER CORP	4,174	$333K	0.2%	new	Timeline
WMTWALMART INC	4,231	$333K	0.2%	-1,190	Timeline
CLXCLOROX CO DEL	3,545	$329K	0.2%	-1,325	Timeline
RAYTHEON CORAYTHEON CO	3,614	$328K	0.2%	-910
TIPISHARES TR	2,962	$326K	0.2%	0	Timeline
Chubb CorporationChubb Corporation	3,355	$324K	0.2%	+200
GPCGENUINE PARTS CO	3,885	$323K	0.2%	-100	Timeline
CBSHCOMMERCE BANCSHARES INC	7,112	$320K	0.19%	+336	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	7,680	$312K	0.19%	new
CMGCHIPOTLE MEXICAN GRILL INC	584	$311K	0.19%	0	Timeline
GoogleGoogle	276	$309K	0.19%	new
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	8,142	$302K	0.18%	new
DEWWISDOMTREE TR	6,293	$301K	0.18%	-684	Timeline
MDLZMONDELEZ INTL INC	8,497	$300K	0.18%	-358	Timeline
OXYOCCIDENTAL PETE CORP	3,156	$300K	0.18%	-400	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	6,000	$300K	0.18%	0
NKENIKE INC	3,741	$294K	0.18%	0	Timeline
CATCATERPILLAR INC	3,187	$289K	0.17%	0	Timeline
EDCONSOLIDATED EDISON INC	5,235	$289K	0.17%	-245	Timeline
RCLROYAL CARIBBEAN GROUP	6,070	$288K	0.17%	0	Timeline
MEDTRONIC INCMEDTRONIC INC	4,945	$284K	0.17%	0
LLYELI LILLY & CO	5,510	$281K	0.17%	0	Timeline
FELEFRANKLIN ELEC INC	6,300	$281K	0.17%	0	Timeline
PSXPHILLIPS 66	3,633	$280K	0.17%	-25	Timeline
WALGREEN COWALGREEN CO	4,835	$278K	0.17%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	13,475	$277K	0.17%	-1,895
IWDISHARES TR	2,919	$275K	0.17%	0	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,230	$275K	0.17%	-367
CSCOCISCO SYS INC	12,101	$271K	0.16%	new	Timeline
ENBENBRIDGE INC	6,187	$270K	0.16%	new	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	12,941	$266K	0.16%	0
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	13,217	$258K	0.16%	-799
BAXBAXTER INTL INC	3,675	$256K	0.15%	new	Timeline
SYYSYSCO CORP	7,045	$254K	0.15%	new	Timeline
VODAFONE GP PLCVODAFONE GP PLC	6,320	$249K	0.15%	0
APACHE CORPAPACHE CORP	2,862	$246K	0.15%	0
FCXFREEPORT MCMORAN INC	6,480	$245K	0.15%	-470	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	8,961	$243K	0.15%	-350	Timeline
UPSUNITED PARCEL SVCS INC	2,303	$242K	0.15%	new	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	42,045	$242K	0.15%	+9,165
POWERSHARESPOWERSHARES	9,403	$241K	0.15%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	10,492	$238K	0.14%	-3,467
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	13,231	$236K	0.14%	new
CINFCINCINNATI FINL CORP	4,485	$235K	0.14%	-150	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	4,551	$234K	0.14%	-1,302
BMOBANK OF MONTREAL	3,440	$230K	0.14%	+425	Timeline
UNHUNITEDHEALTH GROUP INC	3,032	$228K	0.14%	new	Timeline
NEENEXTERA ENERGY INC	2,600	$222K	0.13%	new	Timeline
DHRDANAHER CORP DEL	2,780	$214K	0.13%	new	Timeline
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	9,670	$214K	0.13%	+400
EBAYEBAY INC.	3,806	$209K	0.13%	new	Timeline
TDTORONTO DOMINION BK ONT	2,170	$204K	0.12%	new	Timeline
PRUPRUDENTIAL FINL INC	2,208	$204K	0.12%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	9,326	$204K	0.12%	-985	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	2,891	$203K	0.12%	new
BSVVANGUARD BD INDEX FDS	2,507	$200K	0.12%	-858	Timeline
BSBRBANCO SANTANDER BRASIL S A	16,993	$104K	0.06%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	11,250	$67K	0.04%	0	Timeline

Sold out in Q4 2013

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

Security	Shares before	Value before	Type
VOOVVANGUARD ADMIRAL FDS INC	7,463	$560K	shares
VWOVANGUARD INTL EQUITY INDEX F	9,280	$372K	shares
SDYSPDR SERIES TRUST	4,499	$310K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	13,384	$293K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	11,975	$255K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	4,895	$224K	shares
WELLTOWER INCWELLTOWER INC	3,350	$209K	shares
BIVVANGUARD BD INDEX FDS	2,450	$205K	shares
ALPS ETF TRALPS ETF TR	10,808	$190K	shares
BACBANK OF AMER CORP	11,226	$155K	shares

How Q4 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 0001085146-14-000082	base		2014-01-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC