Executive Vice President

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