0001140361-14-028476.txt : 20140715 0001140361-14-028476.hdr.sgml : 20140715 20140715153544 ACCESSION NUMBER: 0001140361-14-028476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140715 DATE AS OF CHANGE: 20140715 EFFECTIVENESS DATE: 20140715 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: 14975830 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 primary_doc.xml 13F-HR LIVE false true false 0001317103 XXXXXXXX 06-30-2014 06-30-2014 Independence Trust CO

P.O. BOX 682188 FRANKLIN TN 37068

13F HOLDINGS REPORT 028-11108 N Marshall L. Bartlett (615) 591-0044 /s/ Marshall L. Bartlett Franklin TN 07-11-2014 0 110 156212 false INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC Common Stock 00206R102 2608 73750 SH SOLE 73750 0 0 ABBOTT LABORATORIES Common Stock 002824100 1054 25763 SH SOLE 25763 0 0 ABBVIE INC Common Stock 00287Y109 1449 25678 SH SOLE 25678 0 0 ACCESS MIDSTREAM PARTNERS LP Common Stock 00434L109 605 9527 SH SOLE 9527 0 0 ALLIANCEBERNSTEIN INCOME FUND INC Common Stock 01881E101 480 63785 SH SOLE 63785 0 0 ALTRIA GROUP, INC. Common Stock 02209S103 552 13175 SH SOLE 13175 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 2022 36250 SH SOLE 36250 0 0 AMERICAN SELECT PORTFOLIO Common Stock 029570108 234 21892 SH SOLE 21892 0 0 AMERICAN STRATEGIC INCOME II Common Stock 030099105 140 15905 SH SOLE 15905 0 0 ANNALY CAPITAL MANAGEMENT REIT Common Stock 035710409 202 17710 SH SOLE 17710 0 0 APPLE COMPUTER INC Common Stock 037833100 1320 14201 SH SOLE 14201 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1272 16047 SH SOLE 16047 0 0 BCE, INC. Common Stock 05534B760 278 6135 SH SOLE 6135 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 485 3830 SH SOLE 3674 0 156 BHP BILLITON LTD ADR Common Stock 088606108 241 3515 SH SOLE 3515 0 0 BIOGEN IDEC INC Common Stock 09062X103 215 682 SH SOLE 682 0 0 BLACKROCK GLOBAL OPP EQTY TR Common Stock 092501105 315 20903 SH SOLE 20903 0 0 BLACKROCK CREDIT ALLOCATION INCOME Common Stock 092508100 746 54285 SH SOLE 54285 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND Common Stock 09251A104 523 62379 SH SOLE 62379 0 0 BOEING CO Common Stock 097023105 223 1750 SH SOLE 1750 0 0 BRITISH AMERICAN TOBACCO ADR Common Stock 110448107 362 3040 SH SOLE 3040 0 0 BUCKEYE PARTNERS LP Common Stock 118230101 1401 16864 SH SOLE 16864 0 0 CVS CAREMARK CORP Common Stock 126650100 202 2675 SH SOLE 2675 0 0 CISCO SYSTEMS INC Common Stock 17275R102 345 13900 SH SOLE 13900 0 0 COCA COLA CO Common Stock 191216100 2484 58647 SH SOLE 58647 0 0 COLGATE PALMOLIVE COMPANY Common Stock 194162103 2696 39542 SH SOLE 39542 0 0 COMCAST CORP CLASS A Common Stock 20030N101 3460 64463 SH SOLE 64463 0 0 CIA SIDERURGICA NACL ADR Common Stock 20440W105 120 28200 SH SOLE 28200 0 0 CONOCOPHILLIPS Common Stock 20825C104 452 5275 SH SOLE 5275 0 0 CUSHING MLP TOTAL RETURN FUND Common Stock 231631102 3367 381262 SH SOLE 381262 0 0 DCP MIDSTREAM PARTNERS LP Common Stock 23311P100 743 13030 SH SOLE 13030 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK Common Stock 254709108 224 3610 SH SOLE 3610 0 0 E I DUPONT DE NEMOURS & CO Common Stock 263534109 691 10557 SH SOLE 10557 0 0 EOG RES INC Common Stock 26875P101 251 2151 SH SOLE 2151 0 0 EQT MIDSTREAM PARTNERS LP Common Stock 26885B100 781 8071 SH SOLE 8071 0 0 EATON VANCE TAX MANAGED DIVERSIFIED EQUITY Common Stock 27828N102 449 38383 SH SOLE 38383 0 0 EATON VANCE SHORT DUR DIV Common Stock 27828V104 451 29424 SH SOLE 29424 0 0 EATON VANCE TAX-MANAGED GLOBAL Common Stock 27829F108 146 14070 SH SOLE 14070 0 0 EATON VANCE RISK-MANAGED DIVERSIFIED Common Stock 27829G106 679 58846 SH SOLE 58846 0 0 EMERSON ELECTRIC CORP Common Stock 291011104 2417 36425 SH SOLE 36425 0 0 ENERGY TRANSFER EQUITY LP Common Stock 29273V100 1761 29885 SH SOLE 29885 0 0 ENERPLUS CORP FOREIGN EQUITIES Common Stock 292766102 528 20960 SH SOLE 20960 0 0 ENTERPRISE PRODUCT PARTNERS LP Common Stock 293792107 2610 33334 SH SOLE 33334 0 0 EXXON MOBIL CORP Common Stock 30231G102 2656 26382 SH SOLE 26382 0 0 GENERAL ELECTRIC CO COMMON STOCK Common Stock 369604103 2997 114069 SH SOLE 114069 0 0 GENESIS ENERGY LP Common Stock 371927104 505 9017 SH SOLE 9017 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 502 9395 SH SOLE 9395 0 0 HSBC HOLDINGS PLC ADR Common Stock 404280406 405 7965 SH SOLE 7965 0 0 HOME DEPOT INC Common Stock 437076102 3409 42112 SH SOLE 42112 0 0 INTEL CORPORATION Common Stock 458140100 3508 113550 SH SOLE 113550 0 0 ISHARES CORE TOTAL US BOND MARKET ETF Common Stock 464287226 602 5500 SH SOLE 5500 0 0 ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234 577 13355 SH SOLE 13355 0 0 ISHARES MSCI EAFE ETF Common Stock 464287465 356 5201 SH SOLE 4866 0 335 ISHARES RUSSELL 3000 VALUE Common Stock 464287663 459 3463 SH SOLE 3223 0 240 JP MORGAN CHASE & CO Common Stock 46625H100 637 11050 SH SOLE 11050 0 0 JOHNSON & JOHNSON Common Stock 478160104 3479 33252 SH SOLE 33252 0 0 KAYNE ANDERSON MLP INVESTMENT COMPANY Common Stock 486606106 45449 1153539 SH SOLE 1153539 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 492 4420 SH SOLE 4420 0 0 LIBERTY ALL-STAR EQUITY FUND Common Stock 530158104 77 12737 SH SOLE 12737 0 0 LYONDELLABASELL COMMON STOCK Common Stock N53745100 240 2462 SH SOLE 2462 0 0 MFS INTERMEDIATE INC TRUST Common Stock 55273C107 75 14145 SH SOLE 14145 0 0 MFS MULTIMARKET INCOME TRUST Common Stock 552737108 241 36238 SH SOLE 36238 0 0 MPLX LP Common Stock 55336V100 470 7284 SH SOLE 7284 0 0 MAGELLAN MIDSTREAM PART LP Common Stock 559080106 2340 27847 SH SOLE 27847 0 0 MARKWEST ENERGY PARTNERS LP Common Stock 570759100 1379 19263 SH SOLE 19263 0 0 MCDONALDS CORP Common Stock 580135101 255 2535 SH SOLE 2535 0 0 MERCK & CO INC NEW COM Common Stock 58933Y105 574 9925 SH SOLE 9925 0 0 MICROSOFT CORPORATION Common Stock 594918104 1960 47002 SH SOLE 47002 0 0 MORGAN STANLEY COMMON STOCK Common Stock 617446448 210 6510 SH SOLE 6510 0 0 NIPPON TELEGRAPH & TELEPHONEADR Common Stock 654624105 626 20070 SH SOLE 20070 0 0 NOVARTIS AG ADR Common Stock 66987V109 510 5630 SH SOLE 5630 0 0 NOVO NORDISK ADR Common Stock 670100205 214 4635 SH SOLE 4635 0 0 NUVEEN EQUITY PREM & GROWTH Common Stock 6706EW100 188 13011 SH SOLE 13011 0 0 OILTANKING PARTNERS LP Common Stock 678049107 380 4019 SH SOLE 4019 0 0 ONEOK INC Common Stock 682680103 956 14041 SH SOLE 14041 0 0 PFIZER INC Common Stock 717081103 260 8770 SH SOLE 8770 0 0 PHILLIPS 66 PARTNERS LP Common Stock 718549207 265 3512 SH SOLE 3512 0 0 PLAINS ALL AMER PIPELINE LP Common Stock 726503105 1877 31265 SH SOLE 31265 0 0 PRECISION CASTPARTS Common Stock 740189105 211 834 SH SOLE 834 0 0 PUTNAM PREMIER INCOME TRUST Common Stock 746853100 269 48548 SH SOLE 48548 0 0 REGENCY ENERGY PART LP Common Stock 75885Y107 529 16438 SH SOLE 16438 0 0 REYNOLDS AMERICAN INC COMMON STOCK Common Stock 761713106 527 8735 SH SOLE 8735 0 0 ROYCE VALUE TRUST Common Stock 780910105 595 37205 SH SOLE 37205 0 0 S&P 500 DEPOSITORY RECEIPTS Common Stock 78462F103 484 2475 SH SOLE 2475 0 0 SPDR S&P MIDCAP 400 ETF Common Stock 78467Y107 1898 7286 SH SOLE 7278 0 8 SANOFI-AVENTIS-ADR Common Stock 80105N105 375 7060 SH SOLE 7060 0 0 SPECIAL OPPORTUNITIES FUND Common Stock 84741T104 422 25270 SH SOLE 25270 0 0 SPECTRA ENERGY PARTNERS LP Common Stock 84756N109 811 15208 SH SOLE 15208 0 0 SPECTRA ENERGY CORP Common Stock 847560109 449 10570 SH SOLE 10570 0 0 SUNOCO LOGISTICS LTD LP Common Stock 86764L108 1265 26843 SH SOLE 26843 0 0 TCW CONVERTIBLE SECURITIES COMMON STOCK Common Stock 872340104 150 27242 SH SOLE 27242 0 0 TARGA RESOURCES PARTNERS LP Common Stock 87611X105 469 6520 SH SOLE 6520 0 0 TELEKOMUNIK INDONESIA Common Stock 715684106 208 4990 SH SOLE 4990 0 0 TESORO LOGISTICS LP Common Stock 88160T107 642 8750 SH SOLE 8750 0 0 3M CO Common Stock 88579Y101 2919 20378 SH SOLE 20378 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON STOCK Common Stock 89147L100 8746 176860 SH SOLE 176860 0 0 TOTAL S.A. Common Stock 89151E109 408 5645 SH SOLE 5645 0 0 TRI-CONTINENTAL CORP Common Stock 895436103 640 30541 SH SOLE 30541 0 0 ULTRASHORT S&P 500 PROSHARES Common Stock 74347B300 294 11554 SH SOLE 11554 0 0 UNILEVER NV NY SHARE Common Stock 904784709 438 10020 SH SOLE 10020 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 367 3180 SH SOLE 3180 0 0 VALERO ENERGY LP Common Stock 91914J102 216 4299 SH SOLE 4299 0 0 WAL-MART STORES INC Common Stock 931142103 2439 32500 SH SOLE 32500 0 0 WALGREEN CO. Common Stock 931422109 3760 50721 SH SOLE 50721 0 0 WELLS FARGO & CO Common Stock 949746101 3357 63861 SH SOLE 63861 0 0 WESTERN ASSET VARIABLE RATE Common Stock 957667108 401 22961 SH SOLE 22961 0 0 WESTERN GAS EQUITY PARTNERS LP Common Stock 95825R103 329 5251 SH SOLE 5251 0 0 WESTERN GAS PARTNERS LP Common Stock 958254104 820 10727 SH SOLE 10727 0 0 WILLIAMS COS INC. Common Stock 969457100 641 11011 SH SOLE 11011 0 0 ZWEIG TOTAL RETURN FUND Common Stock 989837208 419 29141 SH SOLE 29141 0 0