-----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, PjbujTxmvlP1osN6nlQgaaXyXlb5apCjwPHzOLJuJP8GXphSAaG2UmOvYkc2rIrX sPFWEXbfNXwtVGv+7COUkA== 0001313345-09-000004.txt : 20090211 0001313345-09-000004.hdr.sgml : 20090211 20090211133020 ACCESSION NUMBER: 0001313345-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 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: 09588805 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 ttrustq408.txt 13F-HR Q4 08 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, 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 02/11/2009 - -------------------- --------------------------- ---------- 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: 140 Form 13F Information Table Value Total: $ 303953 ----------------- (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 - ---------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ------ 3com Common COM 885535104 652 286000 SH Sole 286000 Abbott Laboratories COM 002824100 5 100 SH Defined 100 Abbott Laboratories COM 002824100 1308 24515 SH Sole 24515 AETNA US HEALTHCARE COM 00817Y108 337 11830 SH Defined 11830 ALLIANT TECHSYSTEMS I COM 018804104 302 3520 SH Defined 3520 Am Natl Ins Co Common COM 028591105 641 8700 SH Sole 8700 American Tower Corp CL A 029912201 235 8000 SH Sole 8000 Anadarko Petroleum Common COM 032511107 383 9928 SH Sole 9928 Apple Computer Inc COM 037833100 164 1925 SH Defined 1925 Apple Computer Inc COM 037833100 256 3000 SH Sole 3000 Archer-Daniels Midland COM 039483102 1117 38750 SH Sole 38750 AT & T Inc COM 00206R102 378 13264 SH Sole 13264 BANK NEW YORK MELLON INC COM COM 064058100 297 10494 SH Defined 10494 Baxter International Common COM 071813109 3 60 SH Defined 60 Baxter International Common COM 071813109 322 6000 SH Sole 6000 Becton Dickinson & Co COM 075887109 205 3000 SH Sole 3000 Berkshire Hathaway Class A CL A 084670108 1352 14 SH Sole 14 Berkshire Hathaway Class B CL B 084670207 3 1 SH Defined 1 Berkshire Hathaway Class B CL B 084670207 1038 323 SH Sole 323 BOEING COMPANY COM 097023105 234 5480 SH Defined 5480 Bunge Ltd COM G16962105 769 14850 SH Sole 14850 Bunge Ltd COM G16962105 255 4920 SH Defined 4920 Chattem Inc COM 162456107 215 3000 SH Sole 3000 Cisco Systems Inc. COM 17275R102 348 21325 SH Sole 21325 Cisco Systems Inc. COM 17275R102 2 150 SH Defined 150 Cna Financial Common COM 126117100 404 24600 SH Sole 24600 Comcast Corp Cl A CL A 20030N200 480 29720 SH Defined 29720 Comcast Corp Cl A CL A 20030N200 22 1369 SH Sole 1369 Conoco Phillips COM 20825C104 315 6080 SH Defined 6080 Conoco Phillips COM 20825C104 3 56 SH Sole 56 Consolidated Water Co. Ltd. ORD G23773107 4 300 SH Defined 300 Consolidated Water Co. Ltd. COM G23773107 225 18000 SH Sole 18000 Costco Wholesale Corp. COM 22160K105 1369 20000 SH Sole 20000 CSX Corp COM 126408103 237 7308 SH Sole 7308 Currcyshs Jap Yen Japanese Yen Shs JAPANESE YEN 23130A102 1101 10000 SH Sole 10000 Cushing MLP Total Return COM SHS 231631102 247 55197 SH Sole 55197 DAVITA COM 23918K108 469 9470 SH Defined 9470 Domtar Common COM 257559104 217 130000 SH Sole 130000 E I Du Pont De Nemours And Co. COM 263534109 221 8750 SH Defined 8750 E I Du Pont De Nemours And Co. COM 263534109 50 1959 SH Sole 1959 Eaton Vance Tx-Mngd Glb Div Eq Inc Fd COM 27829F108 1281 130000 SH Sole 130000 Ecolab Inc Com COM 278865100 352 10000 SH Sole 10000 Enbridge Energy Partners, L.P. COM 29250R106 2474 97007 SH Sole 97007 ENDO PHARMACEUTICALS COM 29264F205 205 7910 SH Defined 7910 Energy Transfer Partners L.P. UNIT LTD PRTN 29273R109 3389 99633 SH Sole 99633 Enterprise Products Partners LP COM 293792107 3047 146999 SH Sole 146999 EVEREST RE GROUP COM G3223R108 407 5350 SH Defined 5350 Exxon Mobil Corp COM 30231G102 560 7015 SH Defined 7015 Exxon Mobil Corp COM 30231G102 12754 159759 SH Sole 159759 FRANKLIN RESOURCES INC COM 354613101 255 4000 SH Defined 4000 Freeport-McMoRan Copper & Gold PFD CONV 35671D782 237 5000 SH Sole 5000 Gabelli Equity Tr Common COM 362397101 154 41684 SH Sole 41684 General Electric COM 369604103 1 50 SH Defined 50 General Electric COM 369604103 483 29835 SH Sole 29835 GENUINE PARTS CO COM 372460105 234 6180 SH Defined 6180 Henry Schein Common COM 806407102 220 6000 SH Sole 6000 Honda Motor Co., LTD AMERN SHS 438128308 427 20000 SH Sole 20000 Hudson City Bancorp COM 443683107 96 6000 SH Sole 6000 Hudson City Bancorp COM 443683107 91 5720 SH Defined 5720 Intel Corporation COM 458140100 6 400 SH Defined 400 Intel Corporation COM 458140100 147 10000 SH Sole 10000 International Business Machines Corp. COM 459200101 1076 12784 SH Sole 12784 Ipc Holdings ORD G4933P101 1166 39000 SH Sole 39000 iShares Barclay's 1-3 Year Trsry Bnd BRCLY 1-3 YR 464287457 38874 459184 SH Sole 459184 iShares Barclay's Aggregate Bond BRCLY US AG B 464287226 33169 318318 SH Sole 318318 iShares Barclay's TIPS Bond US TIPS BD FD 464287176 1328 13384 SH Sole 13384 iShares Global Consumer Staples S&P GL C STPL 464288737 4777 100254 SH Sole 100254 iShares MSCI Japan Index MSCI JAPAN 464286848 19220 2006258 SH Sole 2006258 Ishs Dj Us Telecom Dow Jones U S DJ US TELCOMM 464287713 1269 77000 SH Sole 77000 Ishs Rus 1000 Vl Fd Rus 1000 Vl Ind Fd RUSS1000VAL 464287598 2526 51000 SH Sole 51000 Johnson & Johnson COM 478160104 1271 21244 SH Sole 21244 Jpmorgan Chase & Co COM 46625H100 222 7040 SH Sole 7040 Kayne Anderson Energy Development Co COM 48660Q102 1644 218851 SH Sole 218851 Kayne Anderson MLP Investment Co. COM 486606106 2318 142235 SH Sole 142235 Kinder Morgan Energy Partners L P UT LTD PRTNR 494550106 3213 70225 SH Sole 70225 KKR Financial Corp COM 48248A306 658 416600 SH Sole 416600 Korea El Pwr Sp Adr Sponsored Adr SPONSORED ADR 500631106 558 48100 SH Sole 48100 L-3 Comm Hldgs Inc. COM 502424104 221 3000 SH Sole 3000 LABORATORY CO AMER HLDGS COM NEW 50540R409 390 6050 SH Defined 6050 Magellan Midstream Partners LP COM UNIT LP 559080106 2982 98715 SH Sole 98715 Markwest Energy Partners L.P. UNIT LTD PRTN 570759100 1179 147732 SH Sole 147732 McDonalds Corp Com COM 580135101 16 250 SH Defined 250 McDonalds Corp Com COM 580135101 548 8809 SH Sole 8809 Medivation, Inc. COM 58501N101 3073 210924 SH Sole 210924 Micron Technology Inc Com COM 595112103 303 114900 SH Sole 114900 Microsoft Corp. COM 594918104 570 29310 SH Defined 29310 Microsoft Corp. COM 594918104 850 43738 SH Sole 43738 NATIONAL OILWELL VARCO INC COM 637071101 209 8550 SH Defined 8550 Nustar Energy L.P. UNIT COM 67058H102 3148 76669 SH Sole 76669 Occidental Petroleum Corp COM 674599105 300 5000 SH Sole 5000 Oil Service Holdrs DEPOSTRY RCPT 678002106 391 5300 SH Sole 5300 ONEOK INC. COM 682680103 214 7350 SH Defined 7350 Oneok Partners LP UNIT LTD PRTN 68268N103 3246 71266 SH Sole 71266 Oracle Corp Com COM 68389X105 330 18600 SH Defined 18600 Oracle Corp Com COM 68389X105 276 15583 SH Sole 15583 Ovs.Shiphold.Grp. Common COM 690368105 278 6600 SH Sole 6600 Pepsico Inc. COM 713448108 968 17673 SH Sole 17673 Pepsico Inc. COM 713448108 5 100 SH Defined 100 Plains All American Pipeline, L.P. UNIT LTD PRTN 726503105 3238 93329 SH Sole 93329 PNM Resources Inc. COM 69349H107 454 45000 SH Sole 45000 Praxair COM 74005P104 376 6330 SH Defined 6330 Praxair COM 74005P104 43 720 SH Sole 720 Procter & Gamble Co. COM 742718109 1335 21596 SH Sole 21596 Puget Energy Common COM 745310102 1309 48000 SH Sole 48000 Pwrshs Wtr Res Ptf Water Res Port WATER RES 73935X575 308 21400 SH Sole 21400 SAFEWAY INC COM NEW 786514208 325 13690 SH Defined 13690 SCANA CORPORATION COM 80589M102 349 9800 SH Defined 9800 Schering 6% Mcp 10 Pfd Cnv Mndtry 07 PFD CONV MAN7 806605705 261 1500 SH Sole 1500 Schlumberger Limited COM 806857108 4 100 SH Defined 100 Schlumberger Limited COM 806857108 296 7000 SH Sole 7000 Sec Spdr Health-sbi Health Care SBI HEALTHCRE 81369Y209 1301 49000 SH Sole 49000 Select Sector SPDR- Financial SBI INT-FINL 81369Y605 125 10000 SH Sole 10000 Select Sector SPDR: Consumer Staples SBI CONS STPL 81369Y308 16140 676181 SH Sole 676181 SILGAN HOLDINGS INC Com COM 827048109 352 7370 SH Defined 7370 SILICON IMAGE INC COM 82705T102 159 37960 SH Defined 37960 SPDR Gold TR GOLD SHS 78463V107 77242 892764 SH Sole 892764 Sysco Corp Com COM 871829107 334 14571 SH Sole 14571 Teppco Partners L.P. UT LTD PARTNR 872384102 2345 119844 SH Sole 119844 Texas Capital Bank Corp. COM 88224Q107 1470 110000 SH Sole 110000 THERMO FISHER SCIENTIFIC INC COM 883556102 231 6770 SH Defined 6770 Ultrashort Basic Materials ProShares BSC MTRL PRO 74347R651 486 12491 SH Sole 12491 Ultrashort Oil & Gas ProShares ULTRASHRT O&G 74347R586 728 29062 SH Sole 29062 UltraShort Real Estate Proshares REAL EST PRO 74347R552 1841 36300 SH Sole 36300 Ultrashort Russell 2000proshares ULTSHT RS2000 74347R834 6880 108515 SH Sole 108515 United Technologies Co COM 913017109 268 5000 SH Sole 5000 USEC, Inc. COM 90333EAC2 750 167000 SH Sole 167000 Vanguard Consumer Staples CONS STP ETF 92204A207 3842 66420 SH Sole 66420 Vanguard Ttl Etf Vngrd Ttl Stk Mkt Etf STK MRK ETF 922908769 1108 24757 SH Sole 24757 VENTAS INC. COM 92276F100 205 6100 SH Defined 6100 Visa-a Common Cl A COM CL A 92826C839 500 9530 SH Defined 9530 Visa-a Common Cl A COM CL A 92826C839 157 3000 SH Sole 3000 Vodafone Grp Sp Adr Sponsored Adr New SPONS ADR NEW 92857W209 2 100 SH Defined 100 Vodafone Grp Sp Adr Sponsored Adr New SPONS ADR NEW 92857W209 346 16935 SH Sole 16935 Walgreen Co Com COM 931422109 395 16000 SH Sole 16000 Walmart Stores Inc. COM 931142103 4 75 SH Defined 75 Walmart Stores Inc. COM 931142103 336 6000 SH Sole 6000 Walt Disney Co. COM DISNEY 254687106 291 12823 SH Sole 12823 WASTE MANAGEMENT INC. COM 94106L109 371 11210 SH Defined 11210 WESTERN UNION CO COM 959802109 264 18400 SH Defined 18400 Yamana Gold Inc. COM 98462Y100 1390 180000 SH Sole 180000
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