0001140361-12-032874.txt : 20120711 0001140361-12-032874.hdr.sgml : 20120711 20120711122851 ACCESSION NUMBER: 0001140361-12-032874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120711 DATE AS OF CHANGE: 20120711 EFFECTIVENESS DATE: 20120711 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: 12957397 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 NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 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 submission. 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 7/11/2012 --------------------------------- --------------------------------- ---------- [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: 99 Form 13F Information Table Value Total: $ 117,671 -------------- (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 ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- AT&T INC 00206R102 2243 62929 SH SOLE 62929 0 0 ABBOTT LABORATORIES 002824100 1672 25933 SH SOLE 25933 0 0 ALLIANCEBERNSTEIN INCOME FUND INC 01881E101 152 18251 SH SOLE 18251 0 0 ALTRIA GROUP, INC. 02209S103 388 11230 SH SOLE 11230 0 0 ANNALY CAPITAL MANAGEMENT REIT 035710409 238 14220 SH SOLE 14220 0 0 APPLE COMPUTER INC 037833100 2028 3472 SH SOLE 3472 0 0 AUTOMATIC DATA PROCESSING INC 053015103 776 13947 SH SOLE 13947 0 0 BAIDU.COM ADR 056752108 625 5435 SH SOLE 5435 0 0 BERKSHIRE HATHAWAY CL B 084670702 250 3000 SH SOLE 2300 0 700 BRISTOL MYERS SQUIBB 110122108 344 9580 SH SOLE 9580 0 0 BUCKEYE PARTNERS LP 118230101 610 11692 SH SOLE 11692 0 0 CHESAPEAKE MIDSTREAM PARTNER LP 16524K108 455 16720 SH SOLE 16720 0 0 CHEVRONTEXACO CORP 166764100 446 4230 SH SOLE 4230 0 0 COCA COLA CO 191216100 2188 27986 SH SOLE 27986 0 0 COLGATE PALMOLIVE COMPANY 194162103 1856 17826 SH SOLE 17826 0 0 COMCAST CORP CLASS A 20030N101 2180 68212 SH SOLE 68212 0 0 CIA SIDERURGICA NACL ADR 20440W105 182 32030 SH SOLE 32030 0 0 COMPASS DIVERSIFIED HLDGS LP 20451Q104 169 12090 SH SOLE 12090 0 0 CONOCOPHILLIPS 20825C104 275 4925 SH SOLE 4925 0 0 COPANO ENEEGY LP 217202100 274 9865 SH SOLE 9865 0 0 CUSHING MLP TOTAL RETURN FUND 231631102 3097 381409 SH SOLE 381409 0 0 DCP MIDSTREAM PARTNERS LP 23311P100 212 5037 SH SOLE 5037 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 258 2505 SH SOLE 2505 0 0 DISCOVERY COMMUNICATIONS INC CLASS A 25470F104 421 7795 SH SOLE 7795 0 0 DISCOVER FINANCIAL SERVICES 254709108 200 5785 SH SOLE 5785 0 0 DIRECTV-CLASS A 25490A101 343 7020 SH SOLE 7020 0 0 E I DUPONT DE NEMOURS & CO 263534109 301 5961 SH SOLE 5961 0 0 DUKE ENERGY CORP 26441C105 1495 64847 SH SOLE 64847 0 0 EATON VANCE T/M BUY-WRITE OP 27828Y108 140 11247 SH SOLE 11247 0 0 EATON VANCE TAX-MANAGED GLOBAL 27829F108 117 14070 SH SOLE 14070 0 0 EATON VANCE RISK-MANAGED DIVERSIFIED 27829G106 175 17029 SH SOLE 17029 0 0 EL PASO PIPELINE PARTNERS LP 283702108 1000 29602 SH SOLE 29602 0 0 ENBRIDGE ENERGY PART LP 29250R106 367 11930 SH SOLE 11930 0 0 ENERGY TRANSFER PARTNERS LP 29273R109 668 15129 SH SOLE 15129 0 0 ENERGY TRANSFER EQUITY LP 29273V100 481 11735 SH SOLE 11735 0 0 ENTERPRISE PRODUCT PARTNERS LP 293792107 1474 28775 SH SOLE 28775 0 0 EXXON MOBIL CORP 30231G102 2074 24241 SH SOLE 24241 0 0 FELCOR LODGING PFD CONV SER A REIT 31430F200 236 9000 SH SOLE 9000 0 0 GENERAL ELECTRIC CO 369604103 354 16965 SH SOLE 16965 0 0 HSBC HOLDINGS PLC ADR 404280406 282 6400 SH SOLE 6400 0 0 HASBRO INC 418056107 251 7405 SH SOLE 7405 0 0 HJ HEINZ CO 423074103 2159 39698 SH SOLE 39698 0 0 HOLLY ENERGY PARTNERS LP 435763107 217 3836 SH SOLE 3836 0 0 HOME DEPOT INC 437076102 2130 40196 SH SOLE 40196 0 0 INTEL CORPORATION 458140100 2613 98090 SH SOLE 98090 0 0 INTERNATIONAL BUSINESS MACHINES 459200101 1111 5680 SH SOLE 5680 0 0 ISHARES LEHMAN AGG BOND FD 464287226 612 5500 SH SOLE 5500 0 0 ISHARES MSCI EMERGING MARKET INDEX 464287234 610 15592 SH SOLE 15352 0 240 ISHARES IBOXX INVESTMENT GRADE 464287242 1488 12650 SH SOLE 12650 0 0 ISHARES MSCI EAFE INDEX FUND 464287465 260 5201 SH SOLE 4866 0 335 ISHARES RUSSELL 3000 VALUE 464287663 308 3463 SH SOLE 3223 0 240 J ALEXANDER CORP 466096104 2284 201069 SH SOLE 0 201069 0 JP MORGAN CHASE & CO 46625H100 221 6195 SH SOLE 6195 0 0 JOHNSON & JOHNSON 478160104 2246 33243 SH SOLE 33243 0 0 KAYNE ANDERSON MLP INVESTMENT COMPANY 486606106 41308 1342476 SH SOLE 1342476 0 0 KEYCORP 493267108 114 14685 SH SOLE 14685 0 0 KINDER MORGAN ENERGY PTRS LP 494550106 1126 14326 SH SOLE 14326 0 0 KINDER MORGAN INC 49456B101 303 9406 SH SOLE 9406 0 0 KRAFT FOODS INC - A 50075N104 1407 36443 SH SOLE 36443 0 0 LAS VEGAS SANDS CORP 517834107 715 16450 SH SOLE 16450 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 ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- LIBERTY ALL-STAR GROWTH FUND 529900102 120 30000 SH SOLE 30000 0 0 LIBERTY ALL-STAR EQUITY FUND 530158104 73 16309 SH SOLE 16309 0 0 LIMITED BRANDS 532716107 654 15370 SH SOLE 15370 0 0 MAGELLAN MIDSTREAM PART LP 559080106 1362 19282 SH SOLE 19282 0 0 MARKWEST ENERGY PARTNERS LP 570759100 481 9755 SH SOLE 9755 0 0 MERCK & CO INC NEW COM 58933Y105 457 10935 SH SOLE 10935 0 0 MICROSOFT CORPORATION 594918104 1385 45262 SH SOLE 45262 0 0 NOVARTIS AG - ADR 66987V109 314 5610 SH SOLE 5610 0 0 NUVEEN MULTI STRATEGY INCOME & GROWTH 2 67073D102 167 18400 SH SOLE 18400 0 0 ONEOK PARTNERS LP 68268N103 809 15056 SH SOLE 15056 0 0 PNC FINANCIAL SERV WARRANTS EXP 12/31/18 693475121 740 68850 SH SOLE 68850 0 0 PETROCHINA CO LTD-ADR 71646E100 456 3530 SH SOLE 3530 0 0 PHILIP MORRIS INTERNATIONAL INC 718172109 287 3290 SH SOLE 3290 0 0 PLAINS ALL AMER PIPELINE LP 726503105 1335 16520 SH SOLE 16520 0 0 ULTRASHORT S&P500 PROSHARES 74347R883 317 20353 SH SOLE 20353 0 0 ULTRASHORT RUSSELL 2000 PROSHARES 74348A202 545 17951 SH SOLE 17951 0 0 QUALCOMM INC 747525103 754 13545 SH SOLE 13445 0 100 REGENCY ENERGY PART LP 75885Y107 441 18573 SH SOLE 18573 0 0 ROYCE VALUE TRUST 780910105 167 13364 SH SOLE 13364 0 0 S&P 500 DEPOSITORY RECEIPTS 78462F103 614 4510 SH SOLE 4510 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 1024 5976 SH SOLE 5976 0 0 SILICONWARE PRECISION ADR 827084864 173 33248 SH SOLE 33248 0 0 SPECIAL OPPORTUNITIES FUND 84741T104 158 10435 SH SOLE 10435 0 0 SUNOCO LOGISTICS LTD LP 86764L108 365 10051 SH SOLE 10051 0 0 SYSCO CORP 871829107 1830 61408 SH SOLE 61408 0 0 TARGA RESOURCES PARTNERS LP 87611X105 455 12760 SH SOLE 12760 0 0 3M CO 88579Y101 1867 20832 SH SOLE 20832 0 0 TORTOISE ENERGY CAPITAL CORP 89147U100 935 35947 SH SOLE 35947 0 0 TOTAL S.A. 89151E109 222 4930 SH SOLE 4930 0 0 TRI-CONTINENTAL CORP 895436103 183 11820 SH SOLE 11820 0 0 UNILEVER NV NY SHARE 904784709 261 7840 SH SOLE 7840 0 0 VERIZON COMMUNICATIONS 92343V104 411 9255 SH SOLE 9255 0 0 VODAFONE GROUP PLC - ADR 92857W209 320 11360 SH SOLE 11360 0 0 WAL-MART STORES INC 931142103 2239 32110 SH SOLE 32110 0 0 WALGREEN CO. 931422109 1269 42931 SH SOLE 42931 0 0 WELLS FARGO & CO WARRANTS EXP 10/28/18 949746119 340 38605 SH SOLE 38605 0 0 WESTERN GAS PARTNERS LP 958254104 475 10885 SH SOLE 10885 0 0 WILLIAMS PARTNERS LP 96950F104 1070 20475 SH SOLE 20475 0 0 ZION BANCORPORATION WARRANTS 989701115 67 22860 SH SOLE 22860 0 0