-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CXLSnGI2bkwGWAZHZXvXGG8G2it7wW3/bRlBdPdFRa7+GnZLjyE06M1aGynk6UQ8 /GFB7JaUiNpvC05JFD+60Q== 0001313345-08-000003.txt : 20080213 0001313345-08-000003.hdr.sgml : 20080213 20080213094053 ACCESSION NUMBER: 0001313345-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIEDEMANN TRUST CO CENTRAL INDEX KEY: 0001313345 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12765 FILM NUMBER: 08601187 BUSINESS ADDRESS: STREET 1: 1201 NORTH MARKET STREET STREET 2: SUITE 1406 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 302-656-5644 MAIL ADDRESS: STREET 1: 1201 NORTH MARKET STREET STREET 2: SUITE 1406 CITY: WILMINGTON STATE: DE ZIP: 19801 13F-HR 1 ttrust.txt TTC 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 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: Tiedemann Trust Company Address: 1201 North Market Street Suite 1406 Wilmington DE 19801 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: David A. Peters Title: Chief Compliance Officer Phone: 302-656-5644 Signature, Place, and Date of Signing: David A. Peters Wilmington, Delaware 02/12/08 - -------------------- --------------------------- ---------- By: /s/ David A. Peters ------------------------- David A. Peters 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 168 Form 13F Information Table Value Total: $ 168,564 ----------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 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.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------- --------- -------- ----------------- ---------- -------- ------------------- TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------ Abbott Laboratories COM 002824100 2367 42144 SH Sole None 42044 100 Aetna US Healthcare COM 00817Y108 624 10807 SH Sole None 10807 Air France ADS COM 009119108 837 24000 SH Sole None 24000 Air Products & Chemicals Inc. COM 009158106 244 2478 SH Sole None 1700 778 Alaska Air Group Inc COM 011659109 825 33000 SH Sole None 33000 Alliant Techsystems I COM 018804104 319 2800 SH Sole None 2800 Altria Group Inc COM 02209S103 726 9606 SH Sole None 9606 Am Natl Ins Co Common COM 028591105 1055 8700 SH Sole None 8700 American International Group COM 026874107 999 17144 SH Sole None 15061 2083 Amgen Inc Com COM 031162100 269 5782 SH Sole None 3352 2250 Anadarko Pete Corp. COM 032511107 971 14785 SH Sole None 14785 Anheuser Busch Cos. COM 035229103 641 12250 SH Sole None 3900 8350 Apache Corp Com COM 037411105 413 3837 SH Sole None 2750 1087 Apple Inc COM 037833100 426 2153 SH Sole None 2153 Arbitron Inc COM 03875Q108 426 10250 SH Sole None 10250 Arch Coal Inc. COM 039380100 407 9050 SH Sole None 9050 AT & T Inc COM 00206R102 669 16107 SH Sole None 6866 9241 Automatic Data Processing Inc. COM 053015103 454 10189 SH Sole None 10189 Avista Common COM 05379B107 1163 54000 SH Sole None 54000 Bank New York Mellon COM 064058100 325 6674 SH Sole None 6674 Bank Of America Corporation COM 060505104 700 16961 SH Sole None 12560 4401 Bed Bath & Beyond Inc COM 075896100 575 19578 SH Sole None 19578 Berkshire Hathaway Cl A COM 084670108 1982 14 SH Sole None 14 Berkshire Hathaway Cl B COM 084670207 961 203 SH Sole None 203 Blackrock Munienhanced Fd In COM 09253Y100 1455 134700 SH Sole None 134700 Blackrock Munihldgs Fd Inc COM 09254A101 631 50300 SH Sole None 50300 Blackrock Munihldgs Insd Fdi COM 09254C107 623 50000 SH Sole None 50000 Blackrock Muniyield Quality COM 09254G108 943 75600 SH Sole None 75600 Blackrock Munyield Insd Fd I COM 09254E103 933 66100 SH Sole None 66100 Boeing Company COM 097023105 389 4450 SH Sole None 4450 Boston Scientific Corp COM 101137107 342 29430 SH Sole None 29430 Bristol Myers Squibb Co COM 110122108 449 16918 SH Sole None 16918 Brown & Brown Inc COM 115236101 445 18957 SH Sole None 18957 Bunge Limited COM G16962105 495 4250 SH Sole None 4250 C B Richard Ellis Group COM 12497T101 288 13375 SH Sole None 13375 C N A Financial CP COM 126117100 1416 42000 SH Sole None 42000 Carmax Inc COM 143130102 790 40000 SH Sole None 40000 Caterpillar Inc Del Com COM 149123101 296 4128 SH Sole None 1643 2485 Chevron Corp COM 166764100 269 2880 SH Sole None 600 2280 Chubb Corp COM 171232101 202 3697 SH Sole None 3697 Cisco Systems Inc. COM 17275R102 1003 37045 SH Sole None 33976 3069 Coca-cola Co Com COM 191216100 540 8801 SH Sole None 6979 1822 Comcast Corp. CL A SPL 20030N200 665 36407 SH Sole None 4107 32300 Conoco Phillips COM 20825C104 950 10758 SH Sole None 561 10197 Cooper Industries Ltd CL A G24182100 494 9340 SH Sole None 9340 CSX Corp COM 126408103 334 7600 SH Sole None 7600 CurrcyShs Jap Yen Trust JPNSE YEN 23130A102 5000 55801 SH Sole None 55801 Cvs Caremark Common COM 126650100 366 9200 SH Sole None 9200 Danaher Corp Del Com COM 235851102 614 7000 SH Sole None 7000 Davita COM 23918K108 558 9900 SH Sole None 9900 Deere & Co. COM 244199105 252 2711 SH Sole None 1800 911 Deutsche TeleKom AG SPON ADR 251566105 204 9430 SH Sole None 9430 Devon Energy Corp. New COM 25179M103 606 6821 SH Sole None 5955 866 Dillards-a Cl A CL A 254067101 319 17000 SH Sole None 17000 Dow Chemical Company Common COM 260543103 234 5941 SH Sole None 579 5362 Dws Mun Income Tr COM 23338M106 693 64500 SH Sole None 64500 E I Du Pont De Nemours And Co. COM 263534109 523 11859 SH Sole None 1959 9900 Eaton Vance Non Vtg Common Non Vtg COM NON VTG 278265103 354 7803 SH Sole None 7803 Electronic Arts Inc. COM 285512109 461 7900 SH Sole None 7900 Emerson Elec Co Com COM 291011104 705 12443 SH Sole None 12443 Encana Corp COM 292505104 255 3750 SH Sole None 3750 Endo Pharmaceuticals COM 29264F205 361 13550 SH Sole None 13550 Everest RE Group COM G3223R108 492 4900 SH Sole None 4900 Expeditors International Washington COM 302130109 278 6214 SH Sole None 6214 Exxon Mobil Corp COM 30231G102 16812 179441 SH Sole None 169531 9910 Fair Isaac Inc COM 303250104 233 7250 SH Sole None 7250 Fastenal Co COM 311900104 551 13636 SH Sole None 13636 Flextronics Intl ORD Y2573F102 1909 158297 SH Sole None 158297 Gabelli Equity Tr Common COM 362397101 407 43947 SH Sole None 43947 General Electric COM 369604103 1774 47859 SH Sole None 44359 3500 Goldman Sachs Group COM 38141G104 249 1158 SH Sole None 600 558 Helix Energy Solu Group COM 42330P107 292 7026 SH Sole None 7026 Hess Corporation Common COM 42809H107 253 2512 SH Sole None 2512 Hewlett Packard Co Com COM 428236103 444 8795 SH Sole None 4949 3846 Home Depot COM 437076102 421 15630 SH Sole None 11500 4130 Hudson City Bancorp Inc COM 443683107 301 20050 SH Sole None 20050 I Star Financial COM 45031U101 254 9750 SH Sole None 9750 Idex Corp COM 45167R104 307 8510 SH Sole None 8510 Idexx Labatories Inc COM 45168D104 566 9646 SH Sole None 9646 Insured Mun Income Fd COM 45809F104 857 65000 SH Sole None 65000 International Game Technology COM 459902102 615 14000 SH Sole None 14000 Intl Flavors & Fragrances COM 459506101 378 7850 SH Sole None 7850 Ipc Holdings ORD G4933P101 1068 37000 SH Sole None 37000 Iron Mountain Inc PA COM 462846106 416 11250 SH Sole None 11250 Ishares Msci Eafe Index Fd MSCI EAFE 464287465 1865 23754 SH Sole None 23754 Johnson & Johnson COM 478160104 606 9084 SH Sole None 7804 1280 Jpmorgan Chase & Co COM 46625H100 263 6025 SH Sole None 1040 4985 Kayne Anderson Energy Development Co COM 48660Q102 3623 158123 SH Sole None 158123 Kayne Anderson MLP Investment Co. COM 486606106 5326 181540 SH Sole None 181540 Kimberly-Clark Corp COM 494368103 552 7964 SH Sole None 7964 Kirby Corporation COM 497266106 340 7310 SH Sole None 7310 Korea El Pwr Sp Adr Sponsored Adr SPON ADR 500631106 1460 70000 SH Sole None 70000 Labatory Corp American Holdings COM 50540R409 390 5160 SH Sole None 5160 Liberty Media Capital COM SER B 53071M302 298 2559 SH Sole None 9 2550 Lockheed Martin Corp. COM 539830109 347 3300 SH Sole None 3300 Martin Marietta Materials Inc COM 573284106 1003 7566 SH Sole None 7566 Mastercard Inc. CL A 57636Q104 311 1444 SH Sole None 1444 McDonalds Corp Com COM 580135101 1868 31705 SH Sole None 29428 2277 Medivation, Inc. COM 58501N101 3303 229360 SH Sole None 229360 Medtronics Inc. COM 585055106 640 12739 SH Sole None 12739 Memc Electronic Mater COM 552715104 376 4250 SH Sole None 4250 Merck & Co. COM 589331107 407 7000 SH Sole None 7000 Meredith Corp. COM 589433101 255 4645 SH Sole None 4645 Mfc Ishares Tr Russell 1000 Grwth Indx Fd RUSSELL1000 464287614 2300 37847 SH Sole None 37847 MI Developments Inc Cl A SV COM 55304X104 390 14000 SH Sole None 14000 Micron Technology Inc Com COM 595112103 1073 148000 SH Sole None 148000 Microsoft Corp. COM 594918104 2227 62565 SH Sole None 38215 24350 Millipore Corp COM 601073109 493 6740 SH Sole None 6740 Mohawk Industries Inc. COM 608190104 1168 15697 SH Sole None 15697 Morgan Stanley Qlty Muni Inv Tr INSD MUN IN 61745P791 254 19900 SH Sole None 19900 National Oilwell Varco Inc COM 637071101 562 7650 SH Sole None 7650 Neuberger Berman Inter Muni COM 64124P101 367 28800 SH Sole None 28800 Newmont Mining Corp COM 651639106 221 4522 SH Sole None 4522 News Corp Cla CL A 65248E104 571 27852 SH Sole None 2 27850 Nike Inc CL B 654106103 334 5194 SH Sole None 5194 Nuveen Performance Plus Mun COM 67062P108 417 31200 SH Sole None 31200 Nuveen Prem Income Mun Fd 2 COM 67063W102 1092 76900 SH Sole None 76900 Nuveen Prem Income Mun Fd 4 COM 6706K4105 490 42700 SH Sole None 42700 Nuveen Premier Mun Income Fd COM 670988104 1033 75200 SH Sole None 75200 O Reilly Automotive Inc. COM 686091109 422 13010 SH Sole None 13010 Oracle Corp Com COM 68389X105 1193 52816 SH Sole None 28750 24066 Overseas Shipholding COM 690368105 205 2750 SH Sole None 2750 Pepsico Inc. COM 713448108 1052 13862 SH Sole None 12517 1345 Pfizer Inc. COM 717081103 437 19235 SH Sole None 4500 14735 Pinnacle West Cap Corp Com COM 723484101 1908 45000 SH Sole None 45000 Platinum Under Hldg COM G7127P100 818 23000 SH Sole None 23000 Polo Ralph Lauren-a Cl A CL A 731572103 1165 18859 SH Sole None 11719 7140 Potash Corp Sask Inc COM 73755L107 538 3739 SH Sole None 3739 Praxair COM 74005P104 867 9770 SH Sole None 9050 720 Procter & Gamble Co. COM 742718109 2339 31861 SH Sole None 31861 Progressive Corp Ohio COM 743315103 492 25696 SH Sole None 29656 Putnam Invt Grade Mun Tr COM 746805100 683 68536 SH Sole None 68536 Putnam Mun Opportunities Tr SH BEN INT 746922103 792 65597 SH Sole None 65597 Raytheon Company (New) COM NEW 755111507 306 5047 SH Sole None 3400 1647 Rpm International COM 749685103 233 11500 SH Sole None 11500 Schlumberger Limited COM 806857108 551 5598 SH Sole None 3500 2098 Seligman Select Mun Fd Inc COM 816344105 977 95400 SH Sole None 95400 Semiconductor MFG IN COM 81663N206 1096 211200 SH Sole None 211200 Sigma Aldrich Corporation COM 826552101 437 8000 SH Sole None 8000 Silgan Holdings Inc COM 827048109 397 7650 SH Sole None 7650 Silicon Image Inc COM 82705T102 281 62250 SH Sole None 62250 Sothebys Cl A COM 835898107 381 10000 SH Sole None 10000 Southern Union Co. COM 844030106 435 14816 SH Sole None 14816 Spansion Inc. COM CL A 84649R101 263 67000 SH Sole None 67000 State Str Corp Com COM 857477103 628 7739 SH Sole None 7739 Stillwater Mining Common COM 86074Q102 1151 119100 SH Sole None 119100 Streettracks Gold TR GOLD SHS 863307104 24505 297174 SH Sole None 297174 Stryker Corp COM 863667101 1094 14639 SH Sole None 13517 1122 Sysco Corp Com COM 871829107 1364 43714 SH Sole None 43714 Target Corp COM 87612E106 368 7359 SH Sole None 1301 6058 Texas Capital Bank Corp. COM 88224Q107 1095 60000 SH Sole None 60000 Thermo Fisher Scientific Inc COM 883556102 770 13350 SH Sole None 13350 Tjx Companies Inc COM 872540109 486 16901 SH Sole None 16901 Torchmark Corporation COM 891027104 423 6982 SH Sole None 6982 Unum Common COM 91529Y106 1358 57100 SH Sole None 7100 Van Kampen Select Sector Mun COM 92112M103 678 50900 SH Sole None 50900 Vanguard Ttl Etf Vanguard Ttl Stk Mkt Etf STK MRK ETF 922908769 2906 20018 SH Sole None 20018 Ventas Inc COM 92276F100 532 11750 SH Sole None 11750 Verizon Communications COM 92343V104 264 6045 SH Sole None 3295 2750 Vodafone Group Plc New Sponsored ADR New SPON ADR 92857W209 247 6624 SH Sole None 3812 2812 Walgreen Co COM 931422109 225 5901 SH Sole None 5901 Walt Disney Co. COM DISNEY 254687106 314 9742 SH Sole None 9742 Waste Management Inc. COM 94106L109 384 11750 SH Sole None 11750 Weatherford Intl Ltd COM G95089101 250 3650 SH Sole None 3650 Western Asst Mng Mun Fd Inc COM 95766M105 1418 129900 SH Sole None 129900 Western Union Co COM 959802109 348 14350 SH Sole None 14350 Whole Foods Mkt Inc Com COM 966837106 315 7726 SH Sole None 5000 2726 YAHOO! INC. COM 984332106 236 10150 SH Sole None 10150
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