Independence Trust Company

Independence Trust Company as of June 30, 2011

Portfolio Holdings for Independence Trust Company

Independence Trust Company holds 127 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson MLP Investment (KYN) 22.3 $25M 837k 30.25
Cushing MLP Total Return Fund 3.5 $3.9M 382k 10.33
Tortoise Energy Infrastructure 2.9 $3.2M 85k 38.00
Johnson & Johnson (JNJ) 2.2 $2.6M 38k 66.52
Apple Computer 2.2 $2.5M 7.4k 335.64
Abbott Laboratories 2.0 $2.3M 43k 52.60
Intel Corporation (INTC) 1.8 $2.1M 95k 22.15
3M Company (MMM) 1.5 $1.7M 18k 94.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.6M 15k 110.15
Exxon Mobil Corporation (XOM) 1.4 $1.5M 19k 81.39
Coca-Cola Company (KO) 1.4 $1.5M 23k 67.30
H.J. Heinz Company 1.3 $1.4M 27k 53.27
At&t (T) 1.3 $1.4M 45k 31.40
Walgreen Company 1.2 $1.4M 34k 42.44
Colgate-Palmolive Company (CL) 1.2 $1.4M 16k 87.41
Kraft Foods 1.2 $1.4M 39k 35.23
J. Alexander's Corporation 1.2 $1.3M 205k 6.56
Dow Chemical Company 1.2 $1.3M 37k 36.01
Caterpillar (CAT) 1.2 $1.3M 13k 106.48
Home Depot (HD) 1.2 $1.3M 37k 36.22
Baidu.com 1.2 $1.3M 9.5k 140.10
SYSCO Corporation (SYY) 1.2 $1.3M 42k 31.17
Freeport-McMoRan Copper & Gold (FCX) 1.1 $1.3M 24k 52.91
Duke Energy Corporation 1.1 $1.2M 65k 18.82
Plains All American Pipeline (PAA) 1.1 $1.2M 19k 63.99
Kinder Morgan Energy Partners 1.1 $1.2M 17k 72.59
Clorox Company (CLX) 1.0 $1.2M 17k 67.42
Prudential Financial (PRU) 1.0 $1.1M 18k 63.60
International Business Machines (IBM) 1.0 $1.1M 6.4k 171.59
Enterprise Products Partners (EPD) 0.8 $944k 22k 43.21
Energy Transfer Partners 0.8 $940k 19k 48.84
Microsoft Corporation (MSFT) 0.8 $926k 36k 26.00
Limited Brands 0.8 $886k 23k 38.43
Wts/the Pnc Financial Services Grp wts 0.8 $855k 69k 12.42
China Eastern Airlines 0.7 $820k 37k 22.36
Magellan Midstream Partners 0.7 $818k 14k 59.69
Las Vegas Sands (LVS) 0.7 $798k 19k 42.22
Cliffs Natural Resources 0.7 $749k 8.1k 92.47
PNC Financial Services (PNC) 0.7 $736k 12k 59.60
Ford Motor Company (F) 0.6 $717k 52k 13.79
El Paso Pipeline Partners 0.6 $704k 20k 34.74
Trinity Industries (TRN) 0.6 $664k 19k 34.89
Spdr S&p 500 Etf (SPY) 0.6 $644k 4.9k 131.94
Oneok Partners 0.6 $651k 7.6k 85.32
Chesapeake Energy Corporation 0.6 $638k 22k 29.67
Chicago Bridge & Iron Company 0.6 $634k 16k 38.88
D Automatic Data Proce Ssing Inc Common Stock 0 0.6 $624k 12k 52.66
Buckeye Partners 0.5 $613k 9.5k 64.57
Smithfield Foods 0.5 $599k 27k 21.86
Williams Partners 0.5 $602k 11k 54.16
Linear Technology Corporation 0.5 $591k 18k 33.01
iShares Lehman Aggregate Bond (AGG) 0.5 $587k 5.5k 106.73
Tractor Supply Company (TSCO) 0.5 $581k 8.7k 66.90
Darling International (DAR) 0.5 $579k 33k 17.69
International Paper Company (IP) 0.5 $572k 19k 29.83
Peabody Energy Corporation 0.5 $561k 9.5k 58.93
Koppers Holdings (KOP) 0.5 $556k 15k 37.91
Middleby Corporation (MIDD) 0.5 $561k 6.0k 94.05
Oge Energy Corp (OGE) 0.5 $554k 11k 50.34
Centene Corporation (CNC) 0.5 $553k 16k 35.52
URS Corporation 0.5 $555k 12k 44.78
Agco Corp Com Usd0.01 0.5 $561k 11k 49.38
Polaris Industries (PII) 0.5 $550k 5.0k 111.11
Arch Chemicals 0.5 $549k 16k 34.41
NetApp (NTAP) 0.5 $534k 10k 52.79
Enbridge Energy Partners 0.5 $514k 17k 30.07
Affiliated Managers 0.4 $482k 4.8k 101.37
Qualcomm (QCOM) 0.4 $470k 8.3k 56.80
Columbia Sportswear Company (COLM) 0.4 $471k 7.4k 63.39
ProShares UltraShort S&P500 0.4 $456k 22k 20.61
Bristol Myers Squibb (BMY) 0.4 $437k 15k 28.96
Chevron Corporation (CVX) 0.4 $416k 4.1k 102.72
ConocoPhillips (COP) 0.4 $415k 5.5k 75.18
NuStar Energy 0.4 $422k 6.5k 64.69
Regency Energy Partners 0.4 $417k 16k 25.89
James River Coal Company 0.4 $422k 20k 20.82
Inergy 0.4 $418k 12k 35.37
Nordson Corporation (NDSN) 0.4 $406k 7.4k 54.90
Verizon Communications (VZ) 0.3 $385k 10k 37.21
E.I. du Pont de Nemours & Company 0.3 $373k 6.9k 54.01
W. P. Carey & Co 0.3 $379k 9.4k 40.45
Wal-Mart Stores (WMT) 0.3 $366k 6.9k 53.16
General Electric Company 0.3 $362k 19k 18.84
iShares MSCI EAFE Index Fund (EFA) 0.3 $368k 6.1k 60.12
Sunoco Logistics Partners 0.3 $368k 4.3k 86.08
Cascade Corporation 0.3 $343k 7.2k 47.54
Boardwalk Pipeline 0.3 $325k 11k 29.08
TC Pipelines 0.3 $318k 6.7k 47.78
Vodafone 0.3 $308k 12k 26.67
Sanderson Farms 0.3 $307k 6.4k 47.74
Cirrus Logic (CRUS) 0.3 $309k 19k 15.90
iShares Russell 3000 Value Index (IUSV) 0.3 $311k 3.5k 89.81
Natural Resource Partners 0.3 $296k 8.9k 33.17
Brink's Company (BCO) 0.2 $281k 9.4k 29.81
Novartis (NVS) 0.2 $275k 4.5k 61.11
Altria (MO) 0.2 $270k 10k 26.42
British American Tobac (BTI) 0.2 $277k 3.2k 87.94
Wts Wells Fargo & Co. 0.2 $277k 30k 9.31
JPMorgan Chase & Co. (JPM) 0.2 $254k 6.2k 41.00
Reynolds American 0.2 $249k 6.7k 37.00
Philip Morris International (PM) 0.2 $247k 3.7k 66.76
United Technologies Corporation 0.2 $251k 2.8k 88.54
Copano Energy 0.2 $251k 7.3k 34.25
Bhp Billitltd-sp 0.2 $255k 2.7k 94.44
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $235k 9.0k 26.11
Annaly C 0.2 $240k 13k 18.03
Alliance Resource Partners (ARLP) 0.2 $222k 2.9k 77.35
Credit Suisse Group 0.2 $221k 5.7k 39.05
Dcp Midstream Partners 0.2 $211k 5.1k 41.06
Targa Resources Partners 0.2 $217k 6.1k 35.52
Chesapeake Midstream Partners 0.2 $215k 7.5k 28.66
Total S A 0.2 $211k 3.6k 57.97
Schlumberger (SLB) 0.2 $200k 2.3k 86.24
Compass Diversified Holdings (CODI) 0.2 $199k 12k 16.46
Siliconware Precision Industries 0.2 $207k 33k 6.23
Holly Energy Partners 0.2 $208k 3.8k 54.24
Ford Mtr Co Del *w exp 01/01/201 0.2 $178k 34k 5.24
Royce Value Trust (RVT) 0.2 $187k 13k 14.89
Companhia Siderurgica Nacional (SID) 0.1 $166k 13k 12.46
Tri-Continental Corporation (TY) 0.1 $176k 12k 14.89
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.1 $173k 15k 11.38
Zions Bancorporation *w exp 05/22/202 0.1 $158k 23k 6.96
Special Opportunities Fund (SPE) 0.1 $163k 10k 15.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $147k 14k 10.45
Liberty All-Star Growth Fund (ASG) 0.1 $133k 30k 4.43
Alliance Bernstein Income Fund 0.1 $99k 13k 7.89
Liberty All-Star Equity Fund (USA) 0.1 $84k 16k 5.15