-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J4B+LwLY986zc0VsXzPxndDvEbkYwjjdp6TGIIY3yCNIO1On8rOMDvPDQLFAD56V w6c6dtpLcaxUmcKOqlWP7g== 0001140361-10-029278.txt : 20100713 0001140361-10-029278.hdr.sgml : 20100713 20100713173047 ACCESSION NUMBER: 0001140361-10-029278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100713 DATE AS OF CHANGE: 20100713 EFFECTIVENESS DATE: 20100713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independence Trust CO CENTRAL INDEX KEY: 0001317103 IRS NUMBER: 621643496 STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11108 FILM NUMBER: 10950850 BUSINESS ADDRESS: STREET 1: P.O. BOX 682188 CITY: FRANKLIN STATE: TN ZIP: 37068 BUSINESS PHONE: (615) 591-0044 MAIL ADDRESS: STREET 1: P.O. BOX 682188 CITY: FRANKLIN STATE: TN ZIP: 37068 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Independence Trust Company Address: P.O. Box 682188 Franklin, TN 37068-2188 Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Marcia E. Williams Title: President and CEO Phone: (615) 591-0044 Signature, Place, and Date of Signing: /s/ Marcia E. Williams Franklin, TN 7/13/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 93 Form 13F Information Table Value Total: $ 68,735 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- AGCO CORP 001084102 333 12360 SH SOLE 12360 0 0 AT&T INC 00206R102 721 29805 SH SOLE 29805 0 0 ABBOTT LABORATORIES 002824100 844 18050 SH SOLE 18050 0 0 AFFILIATED MANAGERS GROUP 008252108 325 5350 SH SOLE 5350 0 0 AMERICAN EXPRESS COMPANY 025816109 844 21260 SH SOLE 21260 0 0 APPLE COMPUTER INC 037833100 1732 6885 SH SOLE 6885 0 0 ARCH CHEMICALS INC 03937R102 393 12775 SH SOLE 12775 0 0 BAIDU.COM ADR 056752108 972 14275 SH SOLE 14275 0 0 BOARDWALK PIPELINE PARTNERS LP 096627104 253 8410 SH SOLE 8410 0 0 BRISTOL MYERS SQUIBB 110122108 278 11148 SH SOLE 11148 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 211 3340 SH SOLE 3340 0 0 BUCKEYE PARTNERS LP 118230101 232 3925 SH SOLE 3925 0 0 CASCADE CORP 147195101 317 8910 SH SOLE 8910 0 0 CATERPILLAR, INC. 149123101 1328 22105 SH SOLE 22105 0 0 CHICAGO BRIDGE & IRON CO N.V. 167250109 443 23580 SH SOLE 23580 0 0 CHINA EASTERN AIRLINES ADR 16937R104 836 19480 SH SOLE 19480 0 0 CHUNGHWA TELECOM LTD ADR 2010 17133Q106 204 10380 SH SOLE 10380 0 0 CIRRUS LOGIC INC 172755100 194 12285 SH SOLE 12285 0 0 CLIFFS NATURAL RESOURCES INC 18683K101 434 9205 SH SOLE 9205 0 0 COCA COLA CO 191216100 1108 22118 SH SOLE 22118 0 0 COLGATE PALMOLIVE COMPANY 194162103 895 11368 SH SOLE 11368 0 0 COLUMBIA SPORTSWEAR 198516106 345 7395 SH SOLE 7395 0 0 COMPASS DIVERSIFIED HLDGS LP 20451Q104 158 11760 SH SOLE 11760 0 0 CROWN CASTLE INTL CORP 228227104 689 18495 SH SOLE 18495 0 0 CUSHING MLP TOTAL RETURN FUND 231631102 3184 382181 SH SOLE 382181 0 0 DARLING INTERNATIONAL INC 237266101 395 52535 SH SOLE 52535 0 0 DOW CHEMICAL CO 260543103 1235 52079 SH SOLE 52079 0 0 E I DUPONT DE NEMOURS & CO 263534109 202 5851 SH SOLE 5851 0 0 DUKE ENERGY CORP 26441C105 719 44925 SH SOLE 44925 0 0 ENBRIDGE ENERGY PART LP 29250R106 340 6481 SH SOLE 6481 0 0 ENERGY TRANSFER PARTNERS LP 29273R109 553 11920 SH SOLE 11920 0 0 ENTERPRISE PRODUCT PARTNERS LP 293792107 568 16071 SH SOLE 16071 0 0 EXXON MOBIL CORP 30231G102 1191 20882 SH SOLE 20882 0 0 FREEPORT-MCMORAN COOPER-B 35671D857 1034 17485 SH SOLE 17485 0 0 GENERAL ELECTRIC CO 369604103 232 16075 SH SOLE 16075 0 0 HJ HEINZ CO 423074103 1094 25310 SH SOLE 25310 0 0 HOME DEPOT INC 437076102 780 27805 SH SOLE 27805 0 0 INERGY LP 456615103 309 7815 SH SOLE 7815 0 0 INTEL CORPORATION 458140100 1534 78930 SH SOLE 78930 0 0 INTERNATIONAL BUSINESS MACHINES 459200101 754 6103 SH SOLE 6103 0 0 ISHARES LEHMAN AGG BOND FD 464287226 590 5500 SH SOLE 5500 0 0 ISHARES MSCI EAFE INDEX FUND 464287465 276 5926 SH SOLE 5591 0 335 ISHARES RUSSELL 3000 VALUE 464287663 246 3463 SH SOLE 3223 0 240 J ALEXANDER CORP 466096104 1051 215428 SH SOLE 0 215428 0 JAMES RIVER COAL COMPANY 470355207 307 19290 SH SOLE 19290 0 0 JO-ANN STORES INC 47758P307 318 8470 SH SOLE 8470 0 0 JOHNSON & JOHNSON 478160104 1022 17300 SH SOLE 17300 0 0 KINDER MORGAN ENERGY PTRS LP 494550106 400 6153 SH SOLE 6153 0 0 KOPPERS HOLDINGS INC 50060P106 322 14325 SH SOLE 14325 0 0 KRAFT FOODS INC - A 50075N104 831 29696 SH SOLE 29696 0 0 LMP CAPITAL AND INCOME FUND 50208A102 138 14368 SH SOLE 14368 0 0 LIBERTY ALL-STAR GROWTH FUND 529900102 102 30000 SH SOLE 30000 0 0 LIBERTY ALL-STAR EQUITY FUND 530158104 65 16309 SH SOLE 16309 0 0 LIBERTY MEDIA INTERACTIVE A 53071M104 286 27250 SH SOLE 27250 0 0 MAGELLAN MIDSTREAM PART LP 559080106 358 7660 SH SOLE 7660 0 0 METLIFE INC 59156R108 785 20796 SH SOLE 20796 0 0 MICROSOFT CORPORATION 594918104 596 25925 SH SOLE 25925 0 0 MIDDLEBY CORP 596278101 313 5895 SH SOLE 5895 0 0 NETAPP INC 64110D104 353 9450 SH SOLE 9450 0 0 NEWPORT CORP 651824104 176 19385 SH SOLE 19385 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- NORDSON CORP 655663102 374 6675 SH SOLE 6675 0 0 NOVARTIS AG - ADR 66987V109 231 4790 SH SOLE 4790 0 0 NUSTAR ENERGY LP 67058H102 310 5395 SH SOLE 5395 0 0 OGE ENERGY CORP 670837103 372 10170 SH SOLE 10170 0 0 ONEOK PARTNERS LP 68268N103 329 5115 SH SOLE 5115 0 0 PNC FINANCIAL SERVICES GROUP, INC. 693475105 1290 22830 SH SOLE 22830 0 0 PEPSICO INC 713448108 216 3550 SH SOLE 3550 0 0 PLAINS ALL AMER PIPELINE LP 726503105 385 6563 SH SOLE 6563 0 0 POLARIS INDUSTRIES 731068102 367 6725 SH SOLE 6725 0 0 PRUDENTIAL FINANCIAL INC 744320102 1008 18795 SH SOLE 18795 0 0 ULTRASHORT RUSSELL 2000 PROSHARES 74347R834 220 9519 SH SOLE 9519 0 0 ULTRASHORT S&P500 74347R883 427 11335 SH SOLE 11335 0 0 QUALCOMM INC 747525103 329 10010 SH SOLE 9910 0 100 S&P 500 DEPOSITORY RECEIPTS 78462F103 479 4636 SH SOLE 4636 0 0 SILICONWARE PRECISION ADR 827084864 93 17368 SH SOLE 17368 0 0 SMITHFIELD FOODS INC 832248108 378 25350 SH SOLE 25350 0 0 SUNOCO LOGISTICS LTD LP 86764L108 295 4100 SH SOLE 4100 0 0 SYSCO CORP 871829107 1115 39035 SH SOLE 39035 0 0 TC PIPELINE LP 87233Q108 253 6180 SH SOLE 6180 0 0 TS&W/CLAYMORE T/A BALANCED 87280R108 118 12331 SH SOLE 12331 0 0 TAIWAN SEMICONDUCTOR ADR 874039100 107 10982 SH SOLE 10982 0 0 MINNESOTA MINING & MFG 88579Y101 939 11890 SH SOLE 11890 0 0 TORTOISE ENERGY INFRASTRUCTURE 89147L100 4422 136722 SH SOLE 136722 0 0 TORTOISE ENERGY CAPITAL CORP 89147U100 14540 634953 SH SOLE 634953 0 0 TRACTOR SUPPLY COMPANY 892356106 425 6970 SH SOLE 6970 0 0 TRINITY INDUSTRIES 896522109 333 18795 SH SOLE 18795 0 0 URS CORP. 903236107 335 8515 SH SOLE 8515 0 0 VERIZON COMMUNICATIONS 92343V104 209 7452 SH SOLE 7452 0 0 WP CAREY & CO LLC LP 92930Y107 206 7470 SH SOLE 7470 0 0 WALGREEN CO. 931422109 593 22215 SH SOLE 22215 0 0 WAL-MART STORES INC 931142103 212 4405 SH SOLE 4405 0 0 WELLS FARGO & CO. 949746101 866 33830 SH SOLE 33830 0 0 WILLIAMS ENERGY PARTNERS LP 96950F104 211 4830 SH SOLE 4830 0 0
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