-----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, Tm4VbYnRVvkelw4sPFzEluOp3hlmwlyGXrQrkb0Htis0XG9KihNSZsLKs+z8sMif kWOWRe3BdxqqNl0w9KkQmg== 0001313345-11-000002.txt : 20110210 0001313345-11-000002.hdr.sgml : 20110210 20110210153231 ACCESSION NUMBER: 0001313345-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 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: 11592167 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 ttcq410.txt TTC Q4 2010 13F HR LIVE 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, 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 02/10/2011 - -------------------- --------------------------- ---------- 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: 145 Form 13F Information Table Value Total: $ 548,493 ----------------- (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 173 2000 SH Other 2000 3M Company COM 88579Y101 111 1290 SH Defined 1 2 1290 Abbott Laboratories COM 002824100 216 4500 SH Other 4500 Abbott Laboratories COM 002824100 675 14091 SH Defined 1 2 14091 Alexanders Incorporated COM 014752109 275 667 SH Defined 1 2 667 American Natl Ins Common COM 028591105 1087 12700 SH Other 12700 American Tower Corp CL A 029912201 516 10000 SH Other 10000 Amgen Inc Com COM 031162100 477 8690 SH Defined 1 2 8690 Anadarko Pete Corp Common COM 032511107 381 5000 SH Other 5000 Ansys Inc. COM 03662Q105 341 6551 SH Defined 1 2 6551 Apple Computer Inc COM 037833100 258 800 SH Other 800 Apple Computer Inc COM 037833100 3317 10283 SH Defined 1 2 10283 AT & T Inc COM 00206R102 339 11544 SH Defined 1 2 11544 Bank Of America Corp, Charlotte (Nc) COM 060505104 253 19000 SH Other 19000 Bank of Nova Scotia Halifax COM 064149107 200 3500 SH Other 3500 Berkshire Hathaway Class B New CL B NEW 084670702 401 5000 SH Other 5000 Berkshire Hathaway Class B New CL B NEW 084670702 172 2150 SH Defined 1 2 2150 Blackrock Inc COM 09247X101 286 1500 SH Other 1500 BP Amoco Plc SPONSORED ADR 055622104 370 8387 SH Defined 1 2 8387 Buckeye Partners LP UNIT LTD PTN 118230101 15869 237453 SH Defined 1 2 237453 Canadian Nat Res Ltd Common COM 136385101 888 20000 SH Other 20000 Chesapeake Midstream Partners, Inc. LP UNIT 99/99 16524K108 9303 323365 SH Defined 1 2 323365 Chevron Corp COM 166764100 1208 13238 SH Defined 1 2 13238 Chipotle Mexican Grill COM 169656105 213 1000 SH Other 1000 Cigna Corp. COM 125509109 354 9652 SH Defined 1 2 9652 Cisco Systems Inc. COM 17275R102 303 15000 SH Other 15000 Cisco Systems Inc. COM 17275R102 344 17024 SH Defined 1 2 17024 Citigroup Inc. Tang Div Enhd Cmn Stck UNIT 99/99 172967416 273 2000 SH Other 2000 Claymore/AlphaShares China Small Cap GUGG CHN SMCP 18383Q853 12792 425562 SH Defined 1 2 425562 CNA Finl Corp Common COM 126117100 936 34600 SH Other 34600 Coca-cola Co Com COM 191216100 516 7846 SH Defined 1 2 7846 Colgate Palmolive Co Com COM 194162103 201 2500 SH Other 2500 Conoco Phillips COM 20825C104 529 7762 SH Defined 1 2 7762 Consolidated Edison Inc COM 209115104 458 9236 SH Defined 1 2 9236 Constellation Energy Group COM 210371100 1608 52500 SH Other 52500 Constellation Energy Group COM 210371100 12 381 SH Defined 1 2 381 Dr Reddys Labs Ltd ADR Repstg 1/2 Sh ADR 256135203 407 11000 SH Other 11000 E I Du Pont De Nemours And Co. COM 263534109 230 4618 SH Defined 1 2 4618 Ecolab Inc Com COM 278865100 252 5000 SH Other 5000 El Paso Pipeline Partners L P COM UNIT LPI 283702108 17826 532900 SH Defined 1 2 532900 Enbridge Energy Partners, L.P. COM 29250R106 10847 173893 SH Defined 1 2 173893 Energy Transfer Equity L P COM UT LTD PT 29273V100 3492 89380 SH Defined 1 2 89380 Energy Transfer Partners L.P. UNIT LTD PTN 29273R109 2843 54854 SH Defined 1 2 54854 Enterprise Products Partners LP COM 293792107 108 2600 SH Other 2600 Enterprise Products Partners LP COM 293792107 20850 501091 SH Defined 1 2 501091 Ev Energy Partners, LP COM UNITS 26926V107 3657 93182 SH Defined 1 2 93182 Exxon Mobil Corp COM 30231G102 3651 49931 SH Defined 1 2 49931 Fedex Corp Com COM 31428X106 465 5000 SH Other 5000 Freeport-mcmoran Copper & Gld Inc Cl B COM 35671D857 345 2870 SH Defined 1 2 2870 General Electric COM 369604103 183 10000 SH Other 10000 General Electric COM 369604103 1344 73466 SH Defined 1 2 73466 Genon Energy Inc Common COM 37244E107 381 100000 SH Other 100000 Genon Energy Inc Common COM 37244E107 1 242 SH Defined 1 2 242 Google Inc-Cl A CL A 38259P508 416 700 SH Other 700 Google Inc-Cl A CL A 38259P508 77 130 SH Defined 1 2 130 Hdfc Bk Ltd ADR Repstg 3 Shs ADR RP 3 SHS 40415F101 334 2000 SH Other 2000 Hugoton Royalty Tr UNIT BEN INT 444717102 2918 142183 SH Defined 1 2 142183 Illinois Tool Wks Inc Com COM 452308109 871 16304 SH Defined 1 2 16304 Ingram Micro Inc. CL A 457153104 1394 73000 SH Other 73000 Intel Corporation COM 458140100 210 10000 SH Other 10000 Intel Corporation COM 458140100 670 31845 SH Defined 1 2 31845 International Business Machines Corp. COM 459200101 514 3500 SH Other 3500 International Business Machines Corp. COM 459200101 589 4016 SH Defined 1 2 4016 IPath DJ-AIG Commodity Index DJUBS C ETN36 06738C778 1454 29600 SH Defined 1 2 29600 IShares Barclay's 1-3 Year Treasury Bd BRCLYS 1-3 Y 464287457 16924 201526 SH Defined 1 2 201526 IShares Barclay's Aggregate Bond BRCLY USAGG B 464287226 1350 12768 SH Defined 1 2 12768 IShares Dow Jones US Technology DJ US TCH SEC 464287721 10112 157070 SH Defined 1 2 157070 Ishares Inc Msci France Index Fund MSCI FRANCE 464286707 8130 332518 SH Defined 1 2 332518 IShares MSCI Canada Index MSCI CDA 464286509 11487 370557 SH Defined 1 2 370557 IShares MSCI Germany Index MSCI GERMAN 464286806 8640 360894 SH Defined 1 2 360894 Jetblue Airways Corporation COM 477143101 641 97000 SH Other 97000 Johnson & Johnson COM 478160104 495 8000 SH Other 8000 Johnson & Johnson COM 478160104 2233 36111 SH Defined 1 2 36111 JPMorgan Alerian MLP ETN ALRN ML ETN 46625H365 32159 884701 SH Defined 1 2 884701 Jpmorgan Chase & Co COM 46625H100 339 8000 SH Other 8000 Jpmorgan Chase & Co COM 46625H100 454 10706 SH Defined 1 2 10706 Kayne Anderson Energy Development Co COM 48660Q102 3128 173664 SH Defined 1 2 173664 Kayne Anderson MLP Investment Co. COM 486606106 3212 102059 SH Defined 1 2 102059 Kinder Morgan Energy Partners L P UT LTD PTNER 494550106 5428 77262 SH Defined 1 2 77262 Korea Elec Pwr Corp Sponsored ADR SPONSORED ADR 500631106 677 50100 SH Other 50100 Magellan Midstream Partners LP COM UNT RP LP 559080106 14708 260319 SH Defined 1 2 260319 Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 6839 127735 SH Defined 1 2 127735 Market Vectors Gold Miners ETF GOLD MNR ETF 57060U100 43522 708019 SH Defined 1 2 708019 Market Vectors Pre-Refunded Muni ETF PRERF MUN ETF 57060U738 1220 49269 SH Defined 1 2 49269 Mastercard Inc Class A CL A 57636Q104 224 1000 SH Other 1000 McDonalds Corp Com COM 580135101 346 4508 SH Defined 1 2 4508 McDonalds Corp Com COM 580135101 4 250 SH Other 250 Merck & Co. New COM 58933Y105 253 7007 SH Other 7007 Merck & Co. New COM 58933Y105 253 7008 SH Defined 1 2 7008 Metlife Inc COM 59156R108 273 6150 SH Other 6150 Micron Technology Inc Com COM 595112103 1507 187900 SH Other 187900 Microsoft Corp. COM 594918104 279 10000 SH Other 10000 Microsoft Corp. COM 594918104 1029 36865 SH Defined 1 2 36865 Montpelier Re Holdings Ltd Shs SHS G62185106 718 36000 SH Other 36000 Nextera Energy Inc Common New COM 65339F101 261 5017 SH Defined 1 2 5017 Nokia Corp. SPONSORED ADR 654902204 251 24358 SH Defined 1 2 24358 Norfolk Southern Corp COM 655844108 503 8000 SH Other 8000 Nustar Energy L.P. UNIT COM 67058H102 11288 162457 SH Defined 1 2 162457 NV Energy, Inc. COM 67073Y106 759 54000 SH Other 54000 NY Comm Bancorp Inc COM 649445103 226 12000 SH Other 12000 Occidental Petroleum Corp COM 674599105 491 5000 SH Other 5000 Oil Services HOLDRS Trust DEPOSTRY RCPT 678002106 1056 7514 SH Defined 1 2 7514 Oneok Partners LP UNT LTD PARTN 68268N103 10725 134903 SH Defined 1 2 134903 Overseas Shipholding Group Inc Common COM 690368105 234 6600 SH Other 6600 Pepsico Inc. COM 713448108 163 2500 SH Other 2500 Pepsico Inc. COM 713448108 84 1287 SH Defined 1 2 1287 Permian Basin Royalty Trust UNIT BEN INT 714236106 1700 75027 SH Defined 1 2 75027 Pfizer Inc. COM 717081103 370 21105 SH Defined 1 2 21105 Phillip Morris International, Inc. COM 718172109 318 5437 SH Defined 1 2 5437 Pioneer Southwest Energy LP UNIT LP INT 72388B106 7322 243814 SH Defined 1 2 243814 Plains All American Pipeline, L.P. UNIT LTD PTN 726503105 11870 189046 SH Defined 1 2 189046 PNM Resources Inc. COM 69349H107 586 45000 SH Other 45000 Potash Corp Sask Inc COM 73755L107 281 1814 SH Defined 1 2 1814 Powershares DB US Dlr Idx Bllsh Fnd LP DOLL INDX BLL 73936D107 6493 285930 SH Defined 1 2 285930 Procter & Gamble Co. COM 742718109 322 5000 SH Other 5000 Procter & Gamble Co. COM 742718109 1834 28504 SH Defined 1 2 28504 ProShares Short 20+ Year Treasury SHRT 20+YR TR 74347X849 1365 30837 SH Defined 1 2 30837 Prudential Financial Inc COM 744320102 229 3900 SH Other 3900 Quest Diagonostics Inc COM 74834L100 206 3825 SH Defined 1 2 3825 Royal Dutch Shell Petroleum ADR SPONS ADR 780259206 305 4566 SH Defined 1 2 4566 San Juan Basin Rty Tr UNIT BEN INT 798241105 2645 112405 SH Defined 1 2 112405 Sara Lee Corp Com COM 803111103 235 13437 SH Defined 1 2 13437 Sba Communications Corp Class A COM 78388J106 491 12000 SH Other 12000 Schlumberger Limited COM 806857108 835 10000 SH Other 10000 Sector Spdr Energy Select SBI INT-ENRGY 81369Y506 6012 88081 SH Defined 1 2 88081 Select Sector SPDR: Consumer Staples SBI CNS STPL 81369Y308 21554 735390 SH Defined 1 2 735390 SPDR Gold Trust GOLD SHS 78463V107 104163 750884 SH Defined 1 2 750884 Standard & Poor Dep Rec TR UNIT 78462F103 11811 93923 SH Defined 1 2 93923 Targa Resources Partners LP COM UNIT 87611X105 7976 234863 SH Defined 1 2 234863 Tiffany and Co. COM 886547108 311 5000 SH Other 5000 United Technologies Co COM 913017109 394 5000 SH Other 5000 United Technologies Co COM 913017109 266 3378 SH Defined 1 2 3378 Unum Group Common COM 91529Y106 1199 49500 SH Other 49500 Vanguard Natural Resources LLC COM UNIT 92205F106 3798 128084 SH Defined 1 2 128084 Verizon Communications COM 92343V104 483 13500 SH Defined 1 2 13500 Vodafone Group Plc New Spnsrd ADR New SPONS ADR NEW 92857W209 397 15000 SH Other 15000 Vornado Rlty Tr Common SH BEN INT 929042109 340 4075 SH Other 4075 Vornado Rlty Tr Common SH BEN INT 929042109 288 3460 SH Defined 1 2 3460 Walmart Stores Inc. COM 931142103 324 6000 SH Other 6000 Walt Disney Co. COM DISNEY 254687106 480 12800 SH Other 12800 Walt Disney Co. COM DISNEY 254687106 321 8555 SH Defined 1 2 8555 Western Gas Partners L.P. COM UNIT LP 958254104 7284 240394 SH Defined 1 2 240394 Whole Foods Mkt Inc Com COM 966837106 253 5000 SH Defined 1 2 5000 Williams Partners Common Unit LP COM UNIT L P 96950F104 7277 155996 SH Defined 1 2 155996 Yamana Gold Inc. COM 98462Y100 1549 121000 SH Other 121000
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