13F-HR 1 ttcq310.txt TTC Q3 2010 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: September 30, 2010 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 11/08/2010 -------------------- --------------------------- ---------- 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: 2 Form 13F Information Table Entry Total: 157 Form 13F Information Table Value Total: $ 511,521 ----------------- (thousands) 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. No. Form 13F File Number Name --- ------------------- ----------------------------------------- 1 28-13689 Tiedemann Wealth Management Holdings, LLC 2 28-13688 Tiedemann Wealth Management, LLC
COLUMN 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 ---------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ------ 3M Company COM 88579Y101 112 1290 SH Defined 1 2 1290 3M Company COM 88579Y101 173 2000 SH Other 2000 Abbott Laboratories COM 002824100 965 18476 SH Defined 1 2 18476 Abbott Laboratories COM 002824100 235 4500 SH Other 4500 Alcon Inc COM SHS H01301102 250 1500 SH Other 1500 American Natl Ins Common COM 028591105 304 4000 SH Defined 1 2 4000 American Natl Ins Common COM 028591105 661 8700 SH Other 8700 American Tower Corp CL A 029912201 513 10000 SH Other 10000 Amgen Inc Com COM 031162100 479 8690 SH Defined 1 2 8690 Anadarko Pete Corp Common COM 032511107 285 5000 SH Other 5000 Ansys Inc. COM 03662Q105 374 8842 SH Defined 1 2 8842 Apple Computer Inc COM 037833100 2918 10283 SH Defined 1 2 10283 Apple Computer Inc COM 037833100 227 800 SH Other 800 AT & T Inc COM 00206R102 363 12682 SH Defined 1 2 12682 Avon Products Inc. COM 054303102 225 7000 SH Other 7000 Berkshire Hathaway Class B New CL B NEW 084670702 178 2150 SH Defined 1 2 2150 Berkshire Hathaway Class B New CL B NEW 084670702 413 5000 SH Other 5000 BP Amoco Plc SPONSORED ADR 055622104 430 10440 SH Defined 1 2 10440 Buckeye Partners LP UNIT LTD PTN 118230101 14945 235358 SH Defined 1 2 235358 Canadian Nat Res Ltd Common COM 136385101 692 20000 SH Other 20000 Chesapeake Midstream Partners, Inc. LP UNIT 99/99/99 16524K108 6707 265185 SH Defined 1 2 265185 Chevron Corp COM 166764100 1019 12569 SH Defined 1 2 12569 Chipotle Mexican Grill COM 169656105 258 1500 SH Other 1500 Cigna Corp. COM 125509109 498 13920 SH Defined 1 2 13920 Cisco Systems Inc. COM 17275R102 438 19995 SH Defined 1 2 19995 Cisco Systems Inc. COM 17275R102 219 10000 SH Other 10000 Citigroup Inc. TangDivEnh UNIT 172967416 236 2000 SH Other 2000 Claymore/AlphaShares China Small Cap CHINA SML CAP 18383Q853 13790 456173 SH Defined 1 2 456173 CNA Finl Corp Common COM 126117100 280 10000 SH Defined 1 2 10000 CNA Finl Corp Common COM 126117100 689 24600 SH Other 24600 Coca-cola Co Com COM 191216100 560 9561 SH Defined 1 2 9561 Conoco Phillips COM 20825C104 453 7890 SH Defined 1 2 7890 Deere & Co. COM 244199105 248 3550 SH Defined 1 2 3550 E I Du Pont De Nemours And Co. COM 263534109 206 4618 SH Defined 1 2 4618 Ecolab Inc Com COM 278865100 254 5000 SH Other 5000 El Paso Pipeline Partners L P COM UNIT LPI 283702108 16372 510520 SH Defined 1 2 510520 Enbridge Energy Partners, L.P. COM 29250R106 8303 148478 SH Defined 1 2 148478 Energy Transfer Equity L P Common COM UT LTD PT 29273V100 2869 77300 SH Defined 1 2 77300 Energy Transfer Partners L.P. UNIT LTD PRTN 29273R109 5530 114534 SH Defined 1 2 114534 Enterprise Products Partners LP COM 293792107 20499 516736 SH Defined 1 2 516736 Enterprise Products Partners LP COM 293792107 103 2600 SH Other 2600 Ev Energy Partners, LP COM UNITS 26926V107 3301 94118 SH Defined 1 2 94118 Exxon Mobil Corp COM 30231G102 3184 51529 SH Defined 1 2 51529 Fedex Corp Com COM 31428X106 342 4000 SH Other 4000 Freeport-mcmoran Copper & Gold Cl B COM 35671D857 352 4128 SH Defined 1 2 4128 General Electric COM 369604103 1336 82233 SH Defined 1 2 82233 General Electric COM 369604103 163 10000 SH Other 10000 Google Inc-Cl A CL A 38259P508 68 130 SH Defined 1 2 130 Google Inc-Cl A CL A 38259P508 158 300 SH Other 300 Heckmann Corp. COM 422680108 203 52000 SH Defined 1 2 52000 Hugoton Royalty Tr UNIT BEN INT 444717102 2842 142183 SH Defined 1 2 142183 Illinois Tool Wks Inc Com COM 452308109 1079 22957 SH Defined 1 2 22957 Ingram Micro Inc. CL A 457153104 371 22000 SH Defined 1 2 22000 Ingram Micro Inc. CL A 457153104 422 25000 SH Other 25000 Intel Corporation COM 458140100 636 33105 SH Defined 1 2 33105 Intel Corporation COM 458140100 192 10000 SH Other 10000 International Business Machines Corp. COM 459200101 652 4857 SH Defined 1 2 4857 International Business Machines Corp. COM 459200101 537 4000 SH Other 4000 iPath DJ-AIG Commodity Index DJUB CM ETN36 06738C778 3509 82987 SH Defined 1 2 82987 iShares Barclay's 1-3 Year Treasury Bnd BARCLYS 1-3 Y 464287457 14806 175493 SH Defined 1 2 175493 iShares Barclay's Aggregate Bond BARCLY USAG 464287226 1387 12768 SH Defined 1 2 12768 iShares Dow Jones US Technology DJ US TEC SEC 464287721 8998 155535 SH Defined 1 2 155535 Ishares Inc Msci France Index Fund MSCI FRANCE 464286707 8520 355132 SH Defined 1 2 355132 iShares MSCI Canada Index MSCI CDA INDX 464286509 11080 395298 SH Defined 1 2 395298 iShares MSCI Emerging Markets Index MSCI EMERG MK 464287234 483 10797 SH Defined 1 2 10797 iShares MSCI Germany Index MSCI GERMAN 464286806 8503 386485 SH Defined 1 2 386485 Jetblue Airways Corporation COM 477143101 702 105000 SH Defined 1 2 105000 Jetblue Airways Corporation COM 477143101 736 110000 SH Other 110000 Johnson & Johnson COM 478160104 1849 29848 SH Defined 1 2 29848 Johnson & Johnson COM 478160104 496 8000 SH Other 8000 JPMorgan Alerian MLP ETN ALERN ML ETN 46625H365 26650 789863 SH Defined 1 2 789863 Jpmorgan Chase & Co COM 46625H100 436 11468 SH Defined 1 2 11468 Jpmorgan Chase & Co COM 46625H100 228 6000 SH Other 6000 Kayne Anderson Energy Development Co COM 48660Q102 7097 442188 SH Defined 1 2 442188 Kayne Anderson MLP Investment Co. COM 486606106 542 20673 SH Defined 1 2 20673 Kinder Morgan Energy Partners L P UT LTD PTNER 494550106 8134 118742 SH Defined 1 2 118742 Korea Elec Pwr Corp Sponsored ADR SPONSORED ADR 500631106 220 17000 SH Defined 1 2 17000 Korea Elec Pwr Corp Sponsored ADR SPONSORED ADR 500631106 428 33100 SH Other 33100 Magellan Midstream Partners LP COM UNT RP LP 559080106 15206 295541 SH Defined 1 2 295541 Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 6451 140699 SH Defined 1 2 140699 Market Vectors Gold Miners ETF GOLD MNER ETF 57060U100 39428 704947 SH Defined 1 2 704947 Market Vectors Pre-Refunded Muni ETF PRERF MUN ETF 57060U738 1108 43556 SH Defined 1 2 43556 McDonalds Corp Com COM 580135101 453 6082 SH Defined 1 2 6082 McDonalds Corp Com COM 580135101 19 250 SH Other 250 Merck & Co. New COM 58933Y105 277 7516 SH Defined 1 2 7516 Merck & Co. New COM 58933Y105 258 7007 SH Other 7007 Micron Technology Inc Com COM 595112103 454 63000 SH Defined 1 2 63000 Micron Technology Inc Com COM 595112103 901 124900 SH Other 124900 Microsoft Corp. COM 594918104 1041 42488 SH Defined 1 2 42488 Microsoft Corp. COM 594918104 367 15000 SH Other 15000 Montpelier Re Holdings Ltd Shs SHS G62185106 242 14000 SH Defined 1 2 14000 Montpelier Re Holdings Ltd Shs SHS G62185106 381 22000 SH Other 22000 Nextera Energy Inc Common New COM A 65339F101 362 6654 SH Defined 1 2 6654 Nokia Corp. SPONSORED ADR 654902204 283 28180 SH Defined 1 2 28180 Norfolk Southern Corp COM 655844108 476 8000 SH Other 8000 Nustar Energy L.P. UNIT COM 67058H102 11970 193915 SH Defined 1 2 193915 NV Energy, Inc. COM 67073Y106 302 23000 SH Defined 1 2 23000 NV Energy, Inc. COM 67073Y106 408 31000 SH Other 31000 Occidental Petroleum Corp COM 674599105 392 5000 SH Other 5000 Oil Services HOLDRS Trust DEPOSTRY RCPT 678002106 850 7514 SH Defined 1 2 7514 Oneok Partners LP UNIT LTD PTN 68268N103 10449 139468 SH Defined 1 2 139468 Overseas Shipholding Group Inc Common COM 690368105 227 6600 SH Other 6600 Pepsico Inc. COM 713448108 148 2227 SH Defined 1 2 2227 Pepsico Inc. COM 713448108 332 5000 SH Other 5000 Permian Basin Royalty Trust UNIT BEN INT 714236106 1480 75027 SH Defined 1 2 75027 Pfizer Inc. COM 717081103 460 26800 SH Defined 1 2 26800 Phillip Morris International, Inc. COM 718172109 305 5437 SH Defined 1 2 5437 Pioneer Southwest Energy LP UNIT LP INT 72388B106 6488 236184 SH Defined 1 2 236184 Plains All American Pipeline, L.P. UNIT LTD PTN 726503105 10048 159714 SH Defined 1 2 159714 PNM Resources Inc. COM 69349H107 513 45000 SH Defined 1 2 45000 Potash Corp Sask Inc COM 73755L107 333 2314 SH Defined 1 2 2314 Powershares DB Dollar Index Bull Fund DOL INDX BULL 73936D107 6834 299230 SH Defined 1 2 299230 PowerShares Water Resources WATER RESRCE 73935X575 2105 127201 SH Defined 1 2 127201 Ppg Industries COM 693506107 228 3132 SH Defined 1 2 3132 Procter & Gamble Co. COM 742718109 2209 36831 SH Defined 1 2 36831 Procter & Gamble Co. COM 742718109 418 6975 SH Other 6975 ProShares Short 20+ Year Treasury SHRT 20YR TRE 74347X849 646 16050 SH Defined 1 2 16050 Prudential Financial Inc COM 744320102 211 3900 SH Other 3900 Quest Diagonostics Inc COM 74834L100 278 5506 SH Defined 1 2 5506 Royal Dutch Shell Petroleum ADR SPONS ADR A 780259206 275 4566 SH Defined 1 2 4566 RRI Energy Inc COM 74971X107 178 50236 SH Defined 1 2 50236 RRI Energy Inc COM 74971X107 178 50000 SH Other 50000 San Juan Basin Rty Tr UNIT BEN INT 798241105 2778 112405 SH Defined 1 2 112405 Sara Lee Corp Com COM 803111103 257 19140 SH Defined 1 2 19140 Sba Communications Corp Class A COM 78388J106 484 12000 SH Other 12000 Schlumberger Limited COM 806857108 616 10000 SH Other 10000 Sector Spdr Energy Select SBI INT-ENRGY 81369Y506 4798 85581 SH Defined 1 2 85581 Select Sector SPDR: Consumer Staples SBI CNS STPLS 81369Y308 19066 683848 SH Defined 1 2 683848 SPDR Gold Trust GOLD SHS 78463V107 97954 765805 SH Defined 1 2 765805 Standard & Poor Dep Rec UNIT SR 1 S&P 78462F103 3335 29224 SH Defined 1 2 29224 Targa Resources Partners LP COM UNIT 87611X105 5055 181963 SH Defined 1 2 181963 Tesoro Corp COM 881609101 428 32000 SH Defined 1 2 32000 Tesoro Corp COM 881609101 401 30000 SH Other 30000 Tiffany and Co. COM 886547108 235 5000 SH Other 5000 United Health Group Inc COM 91324P102 229 6524 SH Defined 1 2 6524 United Technologies Co COM 913017109 252 3537 SH Defined 1 2 3537 United Technologies Co COM 913017109 356 5000 SH Other 5000 Unum Group Common COM 91529Y106 210 9500 SH Defined 1 2 9500 Unum Group Common COM 91529Y106 598 27000 SH Other 27000 USEC, Inc. COM 90333E108 260 50000 SH Defined 1 2 50000 USEC, Inc. COM 90333E108 348 67000 SH Other 67000 Validus Holdings Ltd Shs COM SHS G9319H102 273 10372 SH Defined 1 2 10372 Validus Holdings Ltd Shs COM SHS G9319H102 410 15563 SH Other 15563 Vanguard Natural Resources LLC COM UNIT 92205F106 6716 263804 SH Defined 1 2 263804 Verizon Communications COM 92343V104 535 16426 SH Defined 1 2 16426 Vodafone Group Plc New Spnsred ADR New SPONS ADR NEW 92857W209 25 997 SH Defined 1 2 997 Vodafone Group Plc New Spnsred ADR New SPONS ADR NEW 92857W209 372 15000 SH Other 15000 Vornado Rlty Tr Common SH BEN INT 929042109 349 4075 SH Other 4075 Walmart Stores Inc. COM 931142103 139 2590 SH Defined 1 2 2590 Walmart Stores Inc. COM 931142103 321 6000 SH Other 6000 Walt Disney Co. COM DISNEY 254687106 313 9465 SH Defined 1 2 9465 Walt Disney Co. COM DISNEY 254687106 424 12800 SH Other 12800 Western Gas Partners L.P. COM UNT LP IN 958254104 5349 197389 SH Defined 1 2 197389 Williams Partners Common Unit LP COM UNIT L P 96950F104 6375 150344 SH Defined 1 2 150344 Yamana Gold Inc. COM 98462Y100 456 40000 SH Defined 1 2 40000 Yamana Gold Inc. COM 98462Y100 923 81000 SH Other 81000