0001140361-11-021254.txt : 20110407
0001140361-11-021254.hdr.sgml : 20110407
20110407141718
ACCESSION NUMBER: 0001140361-11-021254
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110407
DATE AS OF CHANGE: 20110407
EFFECTIVENESS DATE: 20110407
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: 11745875
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: 3/31/2011
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: 028-11108
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 4/7/2011
--------------------------------- --------------------------------- ----------
[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: 125
Form 13F Information Table Value Total: $ 115,673
--------------
(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 585 10640 SH SOLE 10640 0 0
AT&T INC 00206R102 1430 46724 SH SOLE 46724 0 0
ABBOTT LABORATORIES 002824100 1255 25590 SH SOLE 25590 0 0
AFFILIATED MANAGERS GROUP 008252108 581 5315 SH SOLE 5315 0 0
ALLIANCE RESOURCE LP. 01877R108 234 2870 SH SOLE 2870 0 0
ALTRIA GROUP, INC. 02209S103 241 9270 SH SOLE 9270 0 0
ANNALY CAPITAL MANAGEMENT REIT 035710409 232 13310 SH SOLE 13310 0 0
APPLE COMPUTER INC 037833100 2562 7352 SH SOLE 7352 0 0
ARCH CHEMICALS INC 03937R102 686 16485 SH SOLE 16485 0 0
AUTOMATIC DATA PROCESSING INC 053015103 608 11850 SH SOLE 11850 0 0
BAIDU.COM ADR 056752108 2000 14510 SH SOLE 14510 0 0
BHP BILLITON LTD ADR 088606108 259 2700 SH SOLE 2700 0 0
BOARDWALK PIPELINE PARTNERS LP 096627104 391 11990 SH SOLE 11990 0 0
BRINKS COMPANY 109696104 311 9400 SH SOLE 9400 0 0
BRISTOL MYERS SQUIBB 110122108 414 15657 SH SOLE 15657 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 255 3150 SH SOLE 3150 0 0
BUCKEYE PARTNERS LP 118230101 547 8615 SH SOLE 8615 0 0
CASCADE CORP 147195101 378 8475 SH SOLE 8475 0 0
CATERPILLAR, INC. 149123101 2014 18085 SH SOLE 18085 0 0
CENTENE CORP 15135B101 606 18395 SH SOLE 18395 0 0
CHESAPEAKE ENERGY CORP 165167107 439 13110 SH SOLE 13110 0 0
CHEVRONTEXACO CORP 166764100 438 4076 SH SOLE 4076 0 0
CHICAGO BRIDGE & IRON CO N.V. 167250109 757 18622 SH SOLE 18622 0 0
CHINA EASTERN AIRLINES ADR 16937R104 697 36670 SH SOLE 36670 0 0
CHUNGHWA TELECOM LTD ADR 2011 17133Q502 248 7966 SH SOLE 7966 0 0
CIRRUS LOGIC INC 172755100 282 13410 SH SOLE 13410 0 0
CLIFFS NATURAL RESOURCES INC 18683K101 1156 11765 SH SOLE 11765 0 0
CLOROX COMPANY 189054109 1087 15510 SH SOLE 15510 0 0
COCA COLA CO 191216100 1515 22838 SH SOLE 22838 0 0
COLGATE PALMOLIVE COMPANY 194162103 1281 15858 SH SOLE 15858 0 0
COLUMBIA SPORTSWEAR 198516106 450 7580 SH SOLE 7580 0 0
CIA SIDERURGICA NACL ADR 20440W105 213 12780 SH SOLE 12780 0 0
COMPASS DIVERSIFIED HLDGS LP 20451Q104 178 12090 SH SOLE 12090 0 0
CONOCOPHILLIPS 20825C104 506 6330 SH SOLE 6330 0 0
COPANO ENEEGY LP 217202100 280 7860 SH SOLE 7860 0 0
CREDIT SUISSE GROUP 225401108 241 5660 SH SOLE 5660 0 0
CUSHING MLP TOTAL RETURN FUND 231631102 4147 382181 SH SOLE 382181 0 0
DCP MIDSTREAM PARTNERS LP 23311P100 214 5285 SH SOLE 5285 0 0
DARLING INTERNATIONAL INC 237266101 665 43235 SH SOLE 43235 0 0
DOW CHEMICAL CO 260543103 1704 45127 SH SOLE 45127 0 0
E I DUPONT DE NEMOURS & CO 263534109 380 6906 SH SOLE 6906 0 0
DUKE ENERGY CORP 26441C105 815 44925 SH SOLE 44925 0 0
EATON VANCE TAX-MANAGED GLOBAL 27829F108 149 14070 SH SOLE 14070 0 0
EL PASO PIPELINE PARTNERS LP 283702108 621 17155 SH SOLE 17155 0 0
ENBRIDGE ENERGY PART LP 29250R106 535 8287 SH SOLE 8287 0 0
ENERGY TRANSFER PARTNERS LP 29273R109 996 19245 SH SOLE 19245 0 0
ENTERPRISE PRODUCT PARTNERS LP 293792107 944 21925 SH SOLE 21925 0 0
EXXON MOBIL CORP 30231G102 1687 20054 SH SOLE 20054 0 0
FELCOR LODGING PFD CONV SER A 31430F200 244 9000 SH SOLE 9000 0 0
FORD MOTOR COMPANY 345370860 687 46080 SH SOLE 46080 0 0
FREEPORT-MCMORAN COOPER-B 35671D857 1844 33204 SH SOLE 33204 0 0
GENERAL ELECTRIC CO 369604103 425 21210 SH SOLE 21210 0 0
HSBC HOLDINGS PLC ADR 404280406 312 6020 SH SOLE 6020 0 0
HJ HEINZ CO 423074103 1239 25385 SH SOLE 25385 0 0
HOLLY ENERGY PARTNERS LP 435763107 212 3660 SH SOLE 3660 0 0
HOME DEPOT INC 437076102 1348 36385 SH SOLE 36385 0 0
INERGY LP 456615103 474 11818 SH SOLE 11818 0 0
INTEL CORPORATION 458140100 1898 94060 SH SOLE 94060 0 0
INTERNATIONAL BUSINESS MACHINES 459200101 1042 6393 SH SOLE 6393 0 0
ISHARES LEHMAN AGG BOND FD 464287226 578 5500 SH SOLE 5500 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
---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
ISHARES IBOXX INVESTMENT GRADE 464287242 1741 16095 SH SOLE 16095 0 0
ISHARES MSCI EAFE INDEX FUND 464287465 368 6121 SH SOLE 5786 0 335
ISHARES RUSSELL 3000 VALUE 464287663 313 3463 SH SOLE 3223 0 240
J ALEXANDER CORP 466096104 1263 205378 SH SOLE 0 205378 0
JP MORGAN CHASE & CO 46625H100 338 7330 SH SOLE 7330 0 0
JAMES RIVER COAL COMPANY 470355207 423 17525 SH SOLE 17525 0 0
JOHNSON & JOHNSON 478160104 1347 22740 SH SOLE 22740 0 0
KAYNE ANDERSON MLP 486606106 27326 836675 SH SOLE 836675 0 0
KINDER MORGAN ENERGY PTRS LP 494550106 679 9169 SH SOLE 9169 0 0
KOPPERS HOLDINGS INC 50060P106 619 14485 SH SOLE 14485 0 0
KRAFT FOODS INC - A 50075N104 1207 38494 SH SOLE 38494 0 0
LAS VEGAS SANDS CORP 517834107 798 18900 SH SOLE 18900 0 0
LIBERTY ALL-STAR GROWTH FUND 529900102 138 30000 SH SOLE 30000 0 0
LIBERTY ALL-STAR EQUITY FUND 530158104 86 16309 SH SOLE 16309 0 0
LINEAR TECHNOLOGY CORP 535678106 556 16525 SH SOLE 16525 0 0
MAGELLAN MIDSTREAM PART LP 559080106 837 13985 SH SOLE 13985 0 0
METLIFE INC 59156R108 794 17756 SH SOLE 17756 0 0
MICROSOFT CORPORATION 594918104 905 35645 SH SOLE 35645 0 0
MIDDLEBY CORP 596278101 540 5795 SH SOLE 5795 0 0
MOSAIC COMPANY 61945A107 804 10210 SH SOLE 10210 0 0
NATURAL RESOURCE PARTNERS LP 63900P103 313 8924 SH SOLE 8924 0 0
NETAPP INC 64110D104 541 11235 SH SOLE 11235 0 0
NEWPORT CORP 651824104 219 12270 SH SOLE 12270 0 0
NORDSON CORP 655663102 587 5100 SH SOLE 5100 0 0
NOVARTIS AG - ADR 66987V109 302 5550 SH SOLE 5550 0 0
NUSTAR ENERGY LP 67058H102 482 7101 SH SOLE 7101 0 0
OGE ENERGY CORP 670837103 558 11035 SH SOLE 11035 0 0
ONEOK PARTNERS LP 68268N103 628 7630 SH SOLE 7630 0 0
PNC FINANCIAL SERVICES GROUP, INC. 693475105 1400 22230 SH SOLE 22230 0 0
PNC FINANCIAL SERV WARRANTS EXP 12/31/18 693475121 348 23260 SH SOLE 23260 0 0
PEABODY ENERGY CORP 704549104 673 9349 SH SOLE 9349 0 0
PEPSICO INC 713448108 219 3400 SH SOLE 3400 0 0
PHILIP MORRIS INTERNATIONAL INC 718172109 243 3700 SH SOLE 3700 0 0
PLAINS ALL AMER PIPELINE LP 726503105 564 8848 SH SOLE 8848 0 0
POLARIS INDUSTRIES 731068102 543 6245 SH SOLE 6245 0 0
ULTRASHORT S&P500 PROSHARES 74347R883 365 17442 SH SOLE 17442 0 0
PRUDENTIAL FINANCIAL INC 744320102 1007 16350 SH SOLE 16350 0 0
REGENCY ENERGY PART LP 75885Y107 407 14925 SH SOLE 14925 0 0
REYNOLDS AMERICAN INC 761713106 239 6730 SH SOLE 6730 0 0
ROYCE VALUE TRUST 780910105 191 12400 SH SOLE 12400 0 0
S&P 500 DEPOSITORY RECEIPTS 78462F103 632 4765 SH SOLE 4765 0 0
SCHLUMBERGER LIMITED 806857108 244 2619 SH SOLE 2619 0 0
SILICONWARE PRECISION ADR 827084864 201 33248 SH SOLE 33248 0 0
SMITHFIELD FOODS INC 832248108 573 23820 SH SOLE 23820 0 0
SPECIAL OPPORTUNITIES FUND 84741T104 160 10435 SH SOLE 10435 0 0
SUNOCO LOGISTICS LTD LP 86764L108 427 4920 SH SOLE 4920 0 0
SYSCO CORP 871829107 1139 41115 SH SOLE 41115 0 0
TC PIPELINE LP 87233Q108 322 6185 SH SOLE 6185 0 0
TS&W/CLAYMORE T/A BALANCED 87280R108 154 14005 SH SOLE 14005 0 0
TARGA RESOURCES PARTNERS LP 87611X105 219 6305 SH SOLE 6305 0 0
3M CO 88579Y101 1644 17580 SH SOLE 17580 0 0
TORTOISE ENERGY INFRASTRUCTURE 89147L100 3431 85381 SH SOLE 85381 0 0
TOTAL S.A. 89151E109 222 3640 SH SOLE 3640 0 0
TRACTOR SUPPLY COMPANY 892356106 653 10905 SH SOLE 10905 0 0
TRINITY INDUSTRIES 896522109 741 20205 SH SOLE 20205 0 0
URS CORP. 903236107 559 12145 SH SOLE 12145 0 0
UNITED TECHNOLOGIES CORP 913017109 240 2835 SH SOLE 2835 0 0
VERIZON COMMUNICATIONS 92343V104 403 10447 SH SOLE 10447 0 0
VODAFONE GROUP PLC - ADR 92857W209 332 11550 SH SOLE 11550 0 0
WP CAREY & CO LLC LP 92930Y107 335 9370 SH SOLE 9370 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
---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
WALGREEN CO. 931422109 1374 34245 SH SOLE 34245 0 0
WAL-MART STORES INC 931142103 358 6885 SH SOLE 6885 0 0
WELLS FARGO & CO. 949746101 997 31447 SH SOLE 31447 0 0
WELLS FARGO & CO WARRANTS 949746119 268 23680 SH SOLE 23680 0 0
WILLIAMS ENERGY PARTNERS LP 96950F104 617 11921 SH SOLE 11921 0 0