0001140361-14-001996.txt : 20140114
0001140361-14-001996.hdr.sgml : 20140114
20140114102405
ACCESSION NUMBER: 0001140361-14-001996
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140114
DATE AS OF CHANGE: 20140114
EFFECTIVENESS DATE: 20140114
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: 14526212
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
12-31-2013
12-31-2013
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
01-13-2014
0
113
146582
false
INFORMATION TABLE
2
form13fInfoTable.xml
AT&T INC
Common Stock
00206R102
2541
72280
SH
SOLE
72280
0
0
ABBOTT LABORATORIES
Common Stock
002824100
987
25763
SH
SOLE
25763
0
0
ABBVIE INC
Common Stock
00287Y109
1356
25678
SH
SOLE
25678
0
0
ACCESS MIDSTREAM PARTNERS LP
Common Stock
00434L109
800
14148
SH
SOLE
14148
0
0
ALLIANCEBERNSTEIN INCOME FUND INC
Common Stock
01881E101
455
63785
SH
SOLE
63785
0
0
ALTRIA GROUP, INC.
Common Stock
02209S103
438
11415
SH
SOLE
11415
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
1694
36250
SH
SOLE
36250
0
0
ANNALY CAPITAL MANAGEMENT REIT
Common Stock
035710409
177
17710
SH
SOLE
17710
0
0
APPLE COMPUTER INC
Common Stock
037833100
1189
2119
SH
SOLE
2119
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
1296
16047
SH
SOLE
16047
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
384
3235
SH
SOLE
3079
0
156
BHP BILLITON LTD ADR
Common Stock
088606108
240
3515
SH
SOLE
3515
0
0
BIOGEN IDEC INC
Common Stock
09062X103
221
791
SH
SOLE
791
0
0
BLACKROCK GLOBAL OPP EQTY TR
Common Stock
092501105
313
20903
SH
SOLE
20903
0
0
BLACKROCK CREDIT ALLOCATION INCOME
Common Stock
092508100
678
51926
SH
SOLE
51926
0
0
BLACKROCK ENHANCED EQUITY DIVIDEND
Common Stock
09251A104
477
60029
SH
SOLE
60029
0
0
BOEING CO
Common Stock
097023105
266
1950
SH
SOLE
1950
0
0
BRITISH AMERICAN TOBACCO ADR
Common Stock
110448107
343
3190
SH
SOLE
3190
0
0
BRISTOL MYERS SQUIBB
Common Stock
110122108
224
4216
SH
SOLE
4216
0
0
BUCKEYE PARTNERS LP
Common Stock
118230101
1092
15385
SH
SOLE
15385
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
312
13900
SH
SOLE
13900
0
0
COCA COLA CO
Common Stock
191216100
2359
57112
SH
SOLE
57112
0
0
COLGATE PALMOLIVE COMPANY
Common Stock
194162103
2529
38782
SH
SOLE
38782
0
0
COMCAST CORP CLASS A
Common Stock
20030N101
3391
65258
SH
SOLE
65258
0
0
CIA SIDERURGICA NACL ADR
Common Stock
20440W105
175
28200
SH
SOLE
28200
0
0
CONOCOPHILLIPS
Common Stock
20825C104
324
4580
SH
SOLE
4580
0
0
COSTCO WHSL CORP
Common Stock
22160K105
202
1700
SH
SOLE
1700
0
0
CUSHING MLP TOTAL RETURN FUND
Common Stock
231631102
3058
381262
SH
SOLE
381262
0
0
DCP MIDSTREAM PARTNERS LP
Common Stock
23311P100
555
11022
SH
SOLE
11022
0
0
E I DUPONT DE NEMOURS & CO
Common Stock
263534109
548
8432
SH
SOLE
8432
0
0
EOG RES INC
Common Stock
26875P101
222
1323
SH
SOLE
1323
0
0
EQT MIDSTREAM PARTNERS LP
Common Stock
26885B100
299
5084
SH
SOLE
5084
0
0
EATON VANCE TAX MANAGED DIVERSIFIED EQUITY
Common Stock
27828N102
419
38383
SH
SOLE
38383
0
0
EATON VANCE T/M BUY-WRITE OP
Common Stock
27828Y108
190
13580
SH
SOLE
13580
0
0
EATON VANCE TAX-MANAGED GLOBAL
Common Stock
27829F108
141
14070
SH
SOLE
14070
0
0
EATON VANCE RISK-MANAGED DIVERSIFIED
Common Stock
27829G106
663
58846
SH
SOLE
58846
0
0
EL PASO PIPELINE PARTNERS LP
Common Stock
283702108
243
6741
SH
SOLE
6741
0
0
EMERSON ELECTRIC CORP
Common Stock
291011104
2563
36520
SH
SOLE
36520
0
0
ENERGY TRANSFER PARTNERS LP
Common Stock
29273R109
299
5215
SH
SOLE
5215
0
0
ENERGY TRANSFER EQUITY LP
Common Stock
29273V100
1188
14540
SH
SOLE
14540
0
0
ENTERPRISE PRODUCT PARTNERS LP
Common Stock
293792107
2138
32245
SH
SOLE
32245
0
0
EXXON MOBIL CORP
Common Stock
30231G102
2639
26082
SH
SOLE
26082
0
0
FACEBOOK INC
Common Stock
30303M102
201
3675
SH
SOLE
3675
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
3184
113639
SH
SOLE
113639
0
0
GENESIS ENERGY LP
Common Stock
371927104
399
7596
SH
SOLE
7596
0
0
GLAXO SMITHKLINE PLC SPONSORED ADR
Common Stock
37733W105
437
8185
SH
SOLE
8185
0
0
GOOGLE INC
Common Stock
38259P508
270
241
SH
SOLE
241
0
0
HSBC HOLDINGS PLC ADR
Common Stock
404280406
398
7215
SH
SOLE
7215
0
0
HASBRO INC
Common Stock
418056107
371
6750
SH
SOLE
6750
0
0
HOME DEPOT INC
Common Stock
437076102
3471
42149
SH
SOLE
42149
0
0
INTEL CORPORATION
Common Stock
458140100
2941
113320
SH
SOLE
113320
0
0
INTERNATIONAL BUSINESS MACHINES
Common Stock
459200101
1111
5925
SH
SOLE
5925
0
0
ISHARES CORE TOTAL US BOND MARKET ETF
Common Stock
464287226
602
5659
SH
SOLE
5659
0
0
ISHARES MSCI EMERGING MARKETS ETF
Common Stock
464287234
495
11845
SH
SOLE
11845
0
0
ISHARES MSCI EAFE ETF
Common Stock
464287465
349
5201
SH
SOLE
4866
0
335
ISHARES RUSSELL 3000 VALUE
Common Stock
464287663
427
3463
SH
SOLE
3223
0
240
JP MORGAN CHASE & CO
Common Stock
46625H100
569
9730
SH
SOLE
9730
0
0
JOHNSON & JOHNSON
Common Stock
478160104
3043
33227
SH
SOLE
33227
0
0
KAYNE ANDERSON MLP INVESTMENT COMPANY
Common Stock
486606106
53980
1354927
SH
SOLE
1354927
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
474
4535
SH
SOLE
4535
0
0
KINDER MORGAN ENERGY PTRS LP
Common Stock
494550106
681
8446
SH
SOLE
8446
0
0
LIBERTY ALL-STAR EQUITY FUND
Common Stock
530158104
76
12737
SH
SOLE
12737
0
0
LYONDELLBASELL COMMON STOCK
Common Stock
N53745100
206
2569
SH
SOLE
2569
0
0
MFS INTERMEDIATE INC TRUST
Common Stock
55273C107
73
14145
SH
SOLE
14145
0
0
MFS MULTIMARKET INCOME TRUST
Common Stock
552737108
240
36238
SH
SOLE
36238
0
0
MPLX LP
Common Stock
55336V100
332
7458
SH
SOLE
7458
0
0
MAGELLAN MIDSTREAM PART LP
Common Stock
559080106
1852
29276
SH
SOLE
29276
0
0
MARKWEST ENERGY PARTNERS LP
Common Stock
570759100
986
14905
SH
SOLE
14905
0
0
MASTERCARD INC CL A
Common Stock
57636Q104
242
290
SH
SOLE
290
0
0
MCDONALDS CORP
Common Stock
580135101
248
2555
SH
SOLE
2555
0
0
MERCK & CO INC NEW COM
Common Stock
58933Y105
389
7765
SH
SOLE
7765
0
0
METLIFE INC
Common Stock
59156R108
238
4415
SH
SOLE
4415
0
0
MICROSOFT CORPORATION
Common Stock
594918104
1683
44992
SH
SOLE
44992
0
0
NEXPOINT CREDIT STRATEGIES
Common Stock
65340G106
185
19660
SH
SOLE
19660
0
0
NIPPON TELEGRAPH & TELEPHONEADR
Common Stock
654624105
355
13145
SH
SOLE
13145
0
0
NOVARTIS AG ADR
Common Stock
66987V109
418
5205
SH
SOLE
5205
0
0
NOVO NORDISK ADR
Common Stock
670100205
259
1401
SH
SOLE
1401
0
0
NUVEEN EQUITY PREM & GROWTH
Common Stock
6706EW100
184
13011
SH
SOLE
13011
0
0
OILTANKING PARTNERS LP
Common Stock
678049107
240
3874
SH
SOLE
3874
0
0
ONEOK INC
Common Stock
682680103
603
9690
SH
SOLE
9690
0
0
PHILIP MORRIS INTERNATIONAL INC
Common Stock
718172109
223
2565
SH
SOLE
2565
0
0
PLAINS ALL AMER PIPELINE LP
Common Stock
726503105
1493
28830
SH
SOLE
28830
0
0
PRECISION CASTPARTS
Common Stock
740189105
224
831
SH
SOLE
831
0
0
PUTNAM PREMIER INCOME TRUST
Common Stock
746853100
242
44503
SH
SOLE
44503
0
0
RAYTHEON COMPANY
Common Stock
755111507
341
3760
SH
SOLE
3760
0
0
REGENCY ENERGY PART LP
Common Stock
75885Y107
460
17523
SH
SOLE
17523
0
0
ROYCE VALUE TRUST
Common Stock
780910105
595
37205
SH
SOLE
37205
0
0
S&P 500 DEPOSITORY RECEIPTS
Common Stock
78462F103
457
2475
SH
SOLE
2475
0
0
SPDR S&P MIDCAP 400 ETF
Common Stock
78467Y107
1502
6151
SH
SOLE
6151
0
0
SANOFI-AVENTIS-ADR
Common Stock
80105N105
361
6725
SH
SOLE
6725
0
0
SILICONWARE PRECISION ADR
Common Stock
827084864
193
32249
SH
SOLE
32249
0
0
SPECIAL OPPORTUNITIES FUND
Common Stock
84741T104
281
16132
SH
SOLE
16132
0
0
SPECTRA ENERGY PARTNERS LP
Common Stock
84756N109
506
11156
SH
SOLE
11156
0
0
SPECTRA ENERGY CORP
Common Stock
847560109
488
13695
SH
SOLE
13695
0
0
SUNOCO LOGISTICS LTD LP
Common Stock
86764L108
1056
13999
SH
SOLE
13999
0
0
TARGA RESOURCES PARTNERS LP
Common Stock
87611X105
347
6629
SH
SOLE
6629
0
0
TELEKOMUNIK INDONESIA
Common Stock
715684106
221
6160
SH
SOLE
6160
0
0
TESORO LOGISTICS LP
Common Stock
88160T107
432
8250
SH
SOLE
8250
0
0
3M CO
Common Stock
88579Y101
2891
20612
SH
SOLE
20612
0
0
TOTAL S.A.
Common Stock
89151E109
422
6895
SH
SOLE
6895
0
0
TRI-CONTINENTAL CORP
Common Stock
895436103
610
30541
SH
SOLE
30541
0
0
ULTRASHORT S&P 500 PROSHARES
Common Stock
74347B300
255
8612
SH
SOLE
8612
0
0
UNILEVER NV NY SHARE
Common Stock
904784709
280
6965
SH
SOLE
6965
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
362
3180
SH
SOLE
3180
0
0
VODAFONE GROUP PLC ADR
Common Stock
92857W209
358
9095
SH
SOLE
9095
0
0
WAL-MART STORES INC
Common Stock
931142103
2413
30660
SH
SOLE
30660
0
0
WALGREEN CO.
Common Stock
931422109
2966
51654
SH
SOLE
51654
0
0
WELLS FARGO & CO
Common Stock
949746101
2914
64181
SH
SOLE
64181
0
0
WESTERN ASSET VARIABLE RATE
Common Stock
957667108
243
13897
SH
SOLE
13897
0
0
WESTERN GAS EQUITY PARTNERS LP
Common Stock
95825R103
207
5251
SH
SOLE
5251
0
0
WESTERN GAS PARTNERS LP
Common Stock
958254104
614
9952
SH
SOLE
9952
0
0
WILLIAMS COS INC.
Common Stock
969457100
379
9841
SH
SOLE
9841
0
0
ZWEIG TOTAL RETURN FUND
Common Stock
989837208
406
29141
SH
SOLE
29141
0
0