-----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, DNWZMZWgv3rfzZq6+c7NRYla5XtQLSbKCO6b8iylO8JST8+qrTqjaTIfNfBlCXHX TxvHzm70HkRz6ukJ0rublA== 0001313345-08-000010.txt : 20081113 0001313345-08-000010.hdr.sgml : 20081113 20081113115310 ACCESSION NUMBER: 0001313345-08-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 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: 081183545 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 ttrustq308.txt 13F-HR Q308 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 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: 28-12765 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 11/12/2008 - -------------------- --------------------------- ---------- 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 Defined 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 Defined reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Defined Included Managers: 0 Form 13F Information Table Entry Total: 119 Form 13F Information Table Value Total: $ 235404 ----------------- (thousands) List of Defined 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, Defined than the manager filing this report. No. Form 13F File Number Name --- ------------------- ----------------------------------------- None
COLUMN COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------- --------- -------- ----------------- ---------- -------- --------------------- TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT Defined VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS Sole SHARED NONE - ---------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ------ ABBOTT LABORATORIES COM 002824100 807 14015 SH Sole 14015 AETNA US HEALTHCARE COM 00817Y108 385 10650 SH Defined 10650 ALASKA AIR GROUP COMMON COM 011659109 673 33000 SH Sole 33000 ALLIANT TECHSYSTEMS I COM 018804104 366 3900 SH Defined 3900 AM NATL INS CO COMMON COM 028591105 751 8700 SH Sole 8700 ANADARKO PETROLEUM COMMON COM 032511107 239 4928 SH Sole 4928 APPLE INC. COM 037833100 282 2481 SH Defined 2481 ARBITRON INC COM 03875Q108 480 10750 SH Defined 10750 ARCHER-DANIELS MIDLAND COM 039483102 1,643 75000 SH Sole 75000 AT&T INC COM COM 00206R102 34 1220 SH Defined 1220 AT&T INC COM COM 00206R102 192 6866 SH Sole 6866 BANK NEW YORK MELLON INC COM COM 064058100 377 11562 SH Defined 11562 BERKSHIRE HATHAWAY CLASS A CL A 084670108 1,959 15 SH Sole 15 BERKSHIRE HATHAWAY CLASS B CL B 084670207 883 201 SH Sole 201 BOEING COMPANY COM 097023105 347 6050 SH Defined 6050 BOSTON SCIENTIFIC CORP COM COM 101137107 345 28094 SH Defined 28094 BUNGE LIMITED COM G16962105 341 5400 SH Defined 5400 BUNGE LIMITED COM G16962105 1,580 25000 SH Sole 25000 CARMAX INC COM 143130102 187 13333 SH Sole 13333 CISCO SYSTEMS INC. COM 17275R102 255 11325 SH Sole 11325 CNA FINANCIAL COMMON COM 126117100 1,102 42000 SH Sole 42000 COMCAST CL A SPECIAL CL A SPL 20030N200 646 32750 SH Defined 32750 COMCAST CL A SPECIAL CL A SPL 20030N200 27 1369 SH Sole 1369 CONOCOPHILLIPS COM 20825C104 487 6650 SH Defined 6650 CONOCOPHILLIPS COM 20825C104 13 183 SH Sole 183 CSX CORP COM 126408103 399 7308 SH Sole 7308 CURRCYSHS JAP YEN JAPANESE YEN SHS JPNS YEN 23130A102 1,643 17500 SH Sole 17500 CURRENCY SHARES SWISS FRANC TRUST SWSS FRNC 23129V109 1,532 17175 SH Sole 17175 CUSHING MLP TOTAL RETURN COM SHS 231631102 3,735 262134 SH Sole 262134 DAVITA COM 23918K108 599 10500 SH Defined 10500 DEVON ENERGY CORP NEW COM 25179M103 66 725 SH Defined 725 DEVON ENERGY CORP. NEW COM 25179M103 181 1985 SH Sole 1985 DILLARDS-A CL A CL A 254067101 201 17000 SH Sole 17000 DOMTAR COMMON COM 257559104 667 145000 SH Sole 145000 E.I. DUPONT DE NEMOUR COM 263534109 391 9700 SH Defined 9700 E.I. DUPONT DE NEMOUR COM 263534109 79 1959 SH Sole 1959 EATON VANCE TAX-MGD GLBL DIV. EQINCFND COM 27829F108 1,459 130000 SH Sole 130000 ELECTRONIC ARTS INC. COM 285512109 361 9770 SH Defined 9770 ENBRIDGE ENERGY PARTNERS, L.P. COM 29250R106 1,034 25988 SH Sole 25988 ENERGY TRANSFER PARTNERS L.P. UNIT LTD PART 29273R109 1,085 29461 SH Sole 29461 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 1,105 42882 SH Sole 42882 EVEREST RE GROUP COM G3223R108 454 5250 SH Defined 5250 EXXON MOBIL CORP COM 30231G102 590 7600 SH Defined 7600 EXXON MOBIL CORP COM 30231G102 11,584 149163 SH Sole 149163 FLEXTRONICS INTL ORD Y2573F102 1,121 158297 SH Sole 158297 GABELLI EQUITY TR COMMON COM 362397101 287 41684 SH Sole 41684 GENERAL ELECTRIC COM 369604103 356 13978 SH Sole 13978 GENUINE PARTS CO COM 372460105 205 5100 SH Defined 5100 HESS CORPORATION COMMON COM 42809H107 206 2512 SH Sole 2512 HUDSON CITY BANCORP INC COM 443683107 315 17100 SH Defined 17100 INTERNATIONAL GAME TECHNOLOGY COM 459902102 289 16800 SH Defined 16800 IPC HOLDINGS ORD G4933P101 695 23000 SH Sole 23000 ISHARES GLOBAL CONSUMER STAPLES S&P GL C STPL 464288737 5,457 98389 SH Sole 98389 ISHARES LEHMAN 1-3 YEAR TREASURY BOND 1-3 YR TRS BD 464287457 21,409 256213 SH Sole 256213 ISHARES LEHMAN AGGREGATE BOND LEHMA AGG BND 464287226 26,974 273600 SH Sole 273600 ISHARES LEHMAN TIPS BOND US TIPS BD FD 464287176 780 7700 SH Sole 7700 ISHARES RUSSELL 1000 GROWTH INDEX RUS1000GRW 464287614 6,777 139580 SH Sole 139580 JOHNSON & JOHNSON COM 478160104 78 1120 SH Defined 1120 JOHNSON & JOHNSON COM 478160104 363 5244 SH Sole 5244 KAYNE ANDERSON ENERGY DEVELOPMENT CO COM 48660Q102 2,260 133505 SH Sole 133505 KINDER MORGAN ENERGY PARTNERS L P UT LTD PRTNR 494550106 1,134 21795 SH Sole 21795 KKR FINANCIAL CORP COM 48248A306 2,826 444300 SH Sole 444300 KOREA EL PWR SP ADR SPONSORED ADR SPNSRD ADR 500631106 867 70000 SH Sole 70000 LABORATORY CO AMER HLDGS COM NEW 50540R409 454 6530 SH Defined 6530 LIBERTY ENTERTAINMENT - A ENT COM SER A 53071M500 310 12400 SH Defined 12400 MAGELLAN MIDSTREAM PARTNERS LP COM UNI RP LP 559080106 645 19895 SH Sole 19895 MARKET VECTORS RUSSIA ETF RUSSIA ETF 57060U506 726 25100 SH Sole 25100 MARKWEST ENERGY PARTNERS L.P. UNIT LTD PART 570759100 565 22336 SH Sole 22336 MCDONALDS CORP COM 580135101 91 1467 SH Defined 1467 MCDONALDS CORP COM 580135101 544 8809 SH Sole 8809 MEDIVATION, INC. COM 58501N101 5,713 215912 SH Sole 215912 MEDTRONICS INC. COM 585055106 213 4246 SH Sole 4246 MEMC ELECTRONIC MATER COM 552715104 333 11800 SH Defined 11800 MI DEVELOPMENT-A CL A SUB VTG SHS CL A SUB VTG 55304X104 259 14000 SH Sole 14000 MICRON TECHNOLOGY INC COM COM 595112103 599 148000 SH Sole 148000 MICROSOFT CORPORATION COM 594918104 809 30300 SH Defined 30300 MICROSOFT CORPORATION COM 594918104 340 12738 SH Sole 12738 NATIONAL OILWELL VARCO INC COM 637071101 418 8330 SH Defined 8330 NGP CAPITAL RESOURCES COMPANY COM 62912R107 219 15000 SH Sole 15000 NIKE INC CLASS B CL B 654106103 260 3891 SH Defined 3891 NUSTAR ENERGY L.P. UNIT COM 67058H102 674 15872 SH Sole 15872 OIL SERVICE HOLDRS DEP RCPT 678002106 778 5300 SH Sole 5300 ONEOK INC. COM 682680103 241 7000 SH Defined 7000 ONEOK PARTNERS LP UNIT LTD PART 68268N103 1,127 22219 SH Sole 22219 ORACLE CORPORATION COM 68389X105 493 24297 SH Defined 24297 ORACLE CORPORATION COM 68389X105 195 9583 SH Sole 9583 PEOPLE'S UNITED FINANCIAL COM 712704105 244 12650 SH Defined 12650 PEPSICO INC. COM 713448108 297 4173 SH Sole 4173 PHILIP MORRIS INTL INC COM COM 718172109 342 7107 SH Defined 7107 PLAINS ALL AMERICAN PIPELINE, L.P. UNIT LTD PART 726503105 1,056 26648 SH Sole 26648 PLATINUM UNDER HLDG COM G7127P100 568 16000 SH Sole 16000 POTASH CORP SASK INC COM 73755L107 259 1964 SH Sole 1964 PRAXAIR INC. COM 74005P104 557 7762 SH Defined 7762 PRAXAIR INC. COM 74005P104 52 720 SH Sole 720 PROCTER & GAMBLE CO. COM 742718109 740 10621 SH Sole 10621 PROSHARES ULTRA FINANCIALS ULTR FINL PRO 74347R743 1,622 92500 SH Sole 92500 ROCKWELL COLLINS INC COM 774341101 261 5420 SH Defined 5420 SAFEWAY INC COM NEW COM NEW 786514208 403 16980 SH Defined 16980 SCANA CORPORATION COM 80589M102 419 10760 SH Defined 10760 SELECT SECTOR SPDR - CONSUMER DISCR SBI CONS DISC 81369Y407 1,281 45900 SH Sole 45900 SILGAN HOLDINGS INC COM COM 827048109 414 8100 SH Defined 8100 SILICON IMAGE INC COM 82705T102 224 41860 SH Defined 41860 SOUTHERN UNION CO COM 844030106 340 16445 SH Defined 16445 SPDR GOLD TR GOLD SHS 78463V107 79,558 935211 SH Sole 935211 STRYKER CORP COM 863667101 281 4506 SH Sole 4506 SYSCO CORP COM COM 871829107 449 14571 SH Sole 14571 TEPPCO PARTNERS L.P. UT LTD PARTNR 872384102 604 23112 SH Sole 23112 TEXAS CAPITAL BANK CORP. COM 88224Q107 1,246 60000 SH Sole 60000 THERMO FISHER SCIENTIFIC INC COM 883556102 463 8420 SH Defined 8420 ULTRASHORT BASIC MATERIALS PROSHARES BASIC MTRL 74347R651 211 3966 SH Sole 3966 ULTRASHORT OIL & GAS PROSHARES USHT O&G 74347R586 1,054 27123 SH Sole 27123 ULTRASHORT RUSSELL 2000PROSHARES USHT RUS2K 74347R834 8,669 120575 SH Sole 120575 VANGUARD TOTAL STK MKT ETF STK MRK ETF 922908769 1,445 24757 SH Sole 24757 VENTAS INC. COM 92276F100 346 7000 SH Defined 7000 VISA INC COM CL A 92826C839 640 10430 SH Defined 10430 WABCO HOLDINGS INC COM 92927K102 334 9390 SH Defined 9390 WASTE MANAGEMENT INC. COM 94106L109 387 12300 SH Defined 12300 WEATHERFORD INTL LTD COM COM G95089101 297 11800 SH Defined 11800 WESTERN UNION CO COM 959802109 370 15000 SH Defined 15000
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