Executive Vice President

0001140361-15-015930.txt : 20150421 0001140361-15-015930.hdr.sgml : 20150421 20150421111957 ACCESSION NUMBER: 0001140361-15-015930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150421 DATE AS OF CHANGE: 20150421 EFFECTIVENESS DATE: 20150421 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: 15782433 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 03-31-2015 03-31-2015 Independence Trust CO

P.O. BOX 682188 FRANKLIN TN 37068

13F HOLDINGS REPORT 028-11108 N Marshall L. Bartlett Executive Vice President 615-591-0044 /s/ Marshall L. Bartlett Franklin TN 04-21-2015 0 122 158035 false INFORMATION TABLE 2 form13fInfoTable.xml AG MORTGAGE INVESTMENT TRUST REIT Common Stock 001228105 263 13985 SH SOLE 13985 0 0 ALERIAN MLP ETF Common Stock 00162Q866 382 23044 SH SOLE 23044 0 0 AT&T INC Common Stock 00206R102 2942 90122 SH SOLE 90122 0 0 ABBOTT LABORATORIES Common Stock 002824100 1169 25248 SH SOLE 25248 0 0 ABBVIE INC Common Stock 00287Y109 1473 25163 SH SOLE 25163 0 0 ALLIANCEBERNSTEIN INCOME FUND INC Common Stock 01881E101 1356 175621 SH SOLE 175621 0 0 ALTRIA GROUP, INC. Common Stock 02209S103 679 13575 SH SOLE 13575 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 2005 35640 SH SOLE 35640 0 0 ANNALY CAPITAL MANAGEMENT REIT Common Stock 035710409 184 17710 SH SOLE 17710 0 0 APPLE COMPUTER INC Common Stock 037833100 2073 16659 SH SOLE 16659 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1339 15637 SH SOLE 15637 0 0 BCE, INC. Common Stock 05534B760 260 6135 SH SOLE 6135 0 0 BANK OF AMERICA CORP Common Stock 060505104 384 24936 SH SOLE 24936 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 563 3900 SH SOLE 3744 0 156 BLACKROCK GLOBAL OPP EQTY TR Common Stock 092501105 263 18928 SH SOLE 18928 0 0 BLACKROCK CREDIT ALLOCATION INCOME Common Stock 092508100 2004 148863 SH SOLE 148863 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND Common Stock 09251A104 1558 189787 SH SOLE 189787 0 0 BLACKROCK ENHANCED GOVT FD Common Stock 09255K108 270 19482 SH SOLE 19482 0 0 BLACKROCK DEF OPPORTUNITY Common Stock 09255Q105 408 30805 SH SOLE 30805 0 0 BLACKSTONE GSO SENIOR FLOAT Common Stock 09256U105 804 46615 SH SOLE 46615 0 0 BOEING CO Common Stock 097023105 609 4056 SH SOLE 4056 0 0 BRITISH AMERICAN TOBACCO ADR Common Stock 110448107 315 3040 SH SOLE 3040 0 0 CSX CORP Common Stock 126408103 358 10800 SH SOLE 10800 0 0 CVS HEALTH CORP Common Stock 126650100 276 2675 SH SOLE 2675 0 0 CATERPILLAR INC Common Stock 149123101 271 3381 SH SOLE 3381 0 0 CHEVRONTEXACO CORP Common Stock 166764100 370 3520 SH SOLE 3520 0 0 CISCO SYSTEMS INC Common Stock 17275R102 422 15337 SH SOLE 15337 0 0 COCA COLA CO Common Stock 191216100 2525 62293 SH SOLE 62293 0 0 COLGATE PALMOLIVE COMPANY Common Stock 194162103 2706 39032 SH SOLE 39032 0 0 COMCAST CORP CLASS A Common Stock 20030N101 3592 63610 SH SOLE 63610 0 0 CIA SIDERURGICA NACL ADR Common Stock 20440W105 47 28200 SH SOLE 28200 0 0 CONOCOPHILLIPS Common Stock 20825C104 461 7400 SH SOLE 7400 0 0 COSTCO WHSL CORP Common Stock 22160K105 258 1700 SH SOLE 1700 0 0 WALT DISNEY CO Common Stock 254687106 364 3475 SH SOLE 3475 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 241 4281 SH SOLE 4281 0 0 DIVERSIFIED REAL ASSET INCOME Common Stock 25533B108 1365 75463 SH SOLE 75463 0 0 E I DUPONT DE NEMOURS & CO Common Stock 263534109 914 12794 SH SOLE 12794 0 0 EATON VANCE SENIOR INCOME Common Stock 27826S103 215 33083 SH SOLE 33083 0 0 EATON VANCE LTD DURATION FD Common Stock 27828H105 605 42065 SH SOLE 42065 0 0 EATON VANCE TAX MANAGED DIVERSIFIED EQUITY Common Stock 27828N102 505 44537 SH SOLE 44537 0 0 EATON VANCE SHORT DUR DIV Common Stock 27828V104 687 47383 SH SOLE 47383 0 0 EATON VANCE RISK-MANAGED DIVERSIFIED Common Stock 27829G106 836 77275 SH SOLE 77275 0 0 ENERPLUS CORP Common Stock 292766102 213 20960 SH SOLE 20960 0 0 ENTERPRISE PRODUCT PARTNERS LP Common Stock 293792107 720 21860 SH SOLE 21860 0 0 EXXON MOBIL CORP Common Stock 30231G102 2227 26200 SH SOLE 26200 0 0 FACEBOOK INC Common Stock 30303M102 210 2552 SH SOLE 2552 0 0 FIRST TRUST FOUR CORNERS Common Stock 33733U108 174 12599 SH SOLE 12599 0 0 FORD MOTOR COMPANY Common Stock 345370860 355 22000 SH SOLE 22000 0 0 FRANKLIN FINANCIAL NETWORK, INC. Common Stock 35352P104 190 15160 SH SOLE 15160 0 0 GENERAL ELECTRIC CO Common Stock 369604103 2998 120870 SH SOLE 120870 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 717 15540 SH SOLE 15540 0 0 HSBC HOLDINGS PLC ADR Common Stock 404280406 339 7965 SH SOLE 7965 0 0 HOME DEPOT INC Common Stock 437076102 4445 39123 SH SOLE 39123 0 0 HOME DEPOT INC Common Stock 437076102 204 1800 SH DFND 0 0 1800 HONEYWELL INTL INC Common Stock 438516106 226 2162 SH SOLE 2162 0 0 INTEL CORPORATION Common Stock 458140100 3722 119024 SH SOLE 119024 0 0 ISHARES DJ SELECT DIVIDEND Common Stock 464287168 234 2997 SH SOLE 2997 0 0 ISHARES CORE US AGGREGATE BOND Common Stock 464287226 613 5500 SH SOLE 5500 0 0 ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234 538 13410 SH SOLE 13410 0 0 ISHARES MSCI EAFE ETF Common Stock 464287465 430 6701 SH SOLE 6366 0 335 ISHARES RUSSELL 3000 VALUE Common Stock 464287663 467 3463 SH SOLE 3223 0 240 ISHARES TR DJ US REAL ESTATE Common Stock 464287739 421 5305 SH SOLE 5305 0 0 ISHARES IBOXX USD HIGH YIELD CORP BOND ETF Common Stock 464288513 298 3288 SH SOLE 3288 0 0 ISHARES 1-3 YEAR CREDIT BD Common Stock 464288646 460 4360 SH SOLE 4360 0 0 JP MORGAN CHASE & CO Common Stock 46625H100 669 11050 SH SOLE 11050 0 0 JOHNSON & JOHNSON Common Stock 478160104 3664 36417 SH SOLE 36417 0 0 KAYNE ANDERSON MLP INVESTMENT COMPANY Common Stock 486606106 40988 1154582 SH SOLE 1154582 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 507 4738 SH SOLE 4738 0 0 KINDER MORGAN INC Common Stock 49456B101 224 5331 SH SOLE 5331 0 0 LIBERTY ALL-STAR EQUITY FUND Common Stock 530158104 74 12737 SH SOLE 12737 0 0 LOCKHEED MARTIN Common Stock 539830109 329 1620 SH SOLE 1620 0 0 MFS CHARTER INCOME TRUST Common Stock 552727109 1165 132424 SH SOLE 132424 0 0 MFS INTERMEDIATE INC TRUST Common Stock 55273C107 758 155739 SH SOLE 155739 0 0 MFS MULTIMARKET INCOME TRUST Common Stock 552737108 375 59052 SH SOLE 59052 0 0 MPS GOVT MARKETS INC TRUST Common Stock 552939100 364 64992 SH SOLE 64992 0 0 MADISON STRATEGIC Common Stock 558268108 330 27380 SH SOLE 27380 0 0 MAGELLAN MIDSTREAM PART LP Common Stock 559080106 205 2670 SH SOLE 2670 0 0 MARKWEST ENERGY PARTNERS LP Common Stock 570759100 376 5685 SH SOLE 5685 0 0 MASTERCARD INC CL A Common Stock 57636Q104 293 3395 SH SOLE 3395 0 0 MCDONALDS CORP Common Stock 580135101 418 4287 SH SOLE 4287 0 0 MERCK & CO INC NEW COM Common Stock 58933Y105 862 14991 SH SOLE 14991 0 0 MICROSOFT CORPORATION Common Stock 594918104 2353 57879 SH SOLE 57879 0 0 MORGAN STANLEY EMERGING MARKET DEBT FUND Common Stock 61744H105 144 15487 SH SOLE 15487 0 0 NETFLIX INC Common Stock 64110L106 304 730 SH SOLE 730 0 0 NIPPON TELEGRAPH & TELEPHONEADR Common Stock 654624105 618 20070 SH SOLE 20070 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 213 2070 SH SOLE 2070 0 0 NOVARTIS AG ADR Common Stock 66987V109 890 9025 SH SOLE 9025 0 0 NOVO NORDISK ADR FOREIGN EQUITIES Common Stock 670100205 247 4635 SH SOLE 4635 0 0 NUVEEN S&P DYNAMIC OVERWRITEFUND Common Stock 6706EW100 162 11563 SH SOLE 11563 0 0 NUVEEN MULTI STRATEGY INCOME & GROWTH Common Stock 67073D102 188 20765 SH SOLE 20765 0 0 NUVEEN MULTI-MARKET INCOME Common Stock 67075J107 159 20994 SH SOLE 20994 0 0 PFIZER INC Common Stock 717081103 949 27284 SH SOLE 27284 0 0 PROCTOR & GAMBLE Common Stock 742718109 392 4788 SH SOLE 4788 0 0 PUTNAM PREMIER INCOME TRUST Common Stock 746853100 1605 305173 SH SOLE 305173 0 0 RAYTHEON COMPANY Common Stock 755111507 461 4217 SH SOLE 4217 0 0 REYNOLDS AMERICAN INC Common Stock 761713106 602 8735 SH SOLE 8735 0 0 ROSS STORES INC Common Stock 778296103 237 2245 SH SOLE 2245 0 0 ROYAL BANK OF CANADA Common Stock 780087102 310 5143 SH SOLE 5143 0 0 ROYCE VALUE TRUST Common Stock 780910105 1194 83403 SH SOLE 83403 0 0 S&P 500 DEPOSITORY RECEIPTS Common Stock 78462F103 511 2475 SH SOLE 2475 0 0 SPDR S&P DIVIDEND ETF Common Stock 78464A763 209 2670 SH SOLE 2670 0 0 SPDR S&P MIDCAP 400 ETF Common Stock 78467Y107 2155 7773 SH SOLE 7765 0 8 SANOFI-AVENTIS-ADR Common Stock 80105N105 349 7060 SH SOLE 7060 0 0 SPECIAL OPPORTUNITIES FUND Common Stock 84741T104 947 61404 SH SOLE 61404 0 0 TCW STRATEGIC INCOME FUND Common Stock 872340104 967 178791 SH SOLE 178791 0 0 TELEKOMUNIK INDONESIA Common Stock 715684106 217 4990 SH SOLE 4990 0 0 3M CO Common Stock 88579Y101 3652 22140 SH SOLE 22140 0 0 TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 10151 241577 SH SOLE 241577 0 0 TOTAL S.A. Common Stock 89151E109 280 5645 SH SOLE 5645 0 0 TRI-CONTINENTAL CORP Common Stock 895436103 1821 84000 SH SOLE 84000 0 0 ULTRASHORT S&P PROSHARES Common Stock 74347B300 246 11554 SH SOLE 11554 0 0 UNILEVER NV NY SHARE Common Stock 904784709 418 10020 SH SOLE 10020 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 415 3540 SH SOLE 3540 0 0 VANGUARD MSCI EMERGING MARKETS Common Stock 922042858 293 7179 SH SOLE 7179 0 0 VANGUARD REIT VIPERS ETF Common Stock 922908553 346 4102 SH SOLE 4102 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 515 10590 SH SOLE 10590 0 0 WAL-MART STORES INC Common Stock 931142103 2813 34204 SH SOLE 34204 0 0 WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 4231 49968 SH SOLE 49968 0 0 WELLS FARGO & CO Common Stock 949746101 3236 59485 SH SOLE 59485 0 0 WESTERN ASSET EMERGING MKTS MUTUAL FUNDS Common Stock 95766A101 180 11447 SH SOLE 11447 0 0 WESTERN ASSET VARIABLE RATE Common Stock 957667108 1733 104922 SH SOLE 104922 0 0 ZWEIG TOTAL RETURN FUND Common Stock 989837208 1199 87651 SH SOLE 87651 0 0