0001313345-11-000007.txt : 20110812
0001313345-11-000007.hdr.sgml : 20110812
20110812145009
ACCESSION NUMBER: 0001313345-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111030881
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
ttc13fhr063011.txt
TTC 13F HR 06 30 11
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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 08/12/2011
-------------------- --------------------------- ----------
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: 168
Form 13F Information Table Value Total: $ 463,676
-----------------
(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 122 1290 SH Defined 1 2 1290
3M Company COM 88579Y101 190 2000 SH Other 2000
Abbott Laboratories COM 002824100 554 10532 SH Defined 1 2 10532
Abbott Laboratories COM 002824100 478 9080 SH Other 9080
Alexanders Incorporated COM 014752109 265 667 SH Defined 1 2 667
Amazon Com Inc COM 023135106 204 1000 SH Other 1000
American International Group Inc. COM NEW 026874784 435 14833 SH Defined 1 2 14833
American International Group Inc. COM NEW 026874784 390 13300 SH Other 13300
American Natl Ins Common COM 028591105 310 4000 SH Defined 1 2 4000
American Natl Ins Common COM 028591105 674 8700 SH Other 8700
American Tower Corp CL A 029912201 366 7000 SH Other 7000
Amgen Inc Com COM 031162100 566 9700 SH Defined 1 2 9700
Anadarko Pete Corp Common COM 032511107 468 6100 SH Other 6100
Ansys Inc. COM 03662Q105 244 4458 SH Defined 1 2 4458
Apple Computer Inc COM 037833100 3670 10933 SH Defined 1 2 10933
Apple Computer Inc COM 037833100 514 1530 SH Other 1530
Applied Energetics Inc Common COM 03819M106 4 13334 SH Defined 1 2 13334
AT & T Inc COM 00206R102 330 10515 SH Defined 1 2 10515
Barrick Gold Corp Common COM 067901108 226 5000 SH Other 5000
Berkshire Hathaway Class B New CL B NEW 084670702 542 7000 SH Other 7000
Blackrock Inc COM 09247X101 583 3040 SH Other 3040
BP Amoco Plc SPONSORED ADR 055622104 235 5303 SH Defined 1 2 5303
Bristol Myers Squibb COM 110122108 209 7200 SH Other 7200
Buckeye Partners LP UNIT LTD PTN 118230101 10943 169505 SH Defined 1 2 169505
Canadian Nat Res Ltd Common COM 136385101 850 20300 SH Other 20300
Caterpillar Inc Del Com COM 149123101 217 2040 SH Other 2040
Celgene Corp Common COM 151020104 368 6100 SH Other 6100
Chesapeake Midstream Partners, Inc. LP UNIT 16524K108 8398 292613 SH Defined 1 2 292613
Chevron Corp COM 166764100 1120 10895 SH Defined 1 2 10895
Chipotle Mexican Grill COM 169656105 308 1000 SH Other 1000
Cigna Corp. COM 125509109 297 5775 SH Defined 1 2 5775
Claymore/AlphaShares China Small Cap GUGG CHN SML 18383Q853 6115 216539 SH Defined 1 2 216539
CNA Finl Corp Common COM 126117100 494 17000 SH Defined 1 2 17000
CNA Finl Corp Common COM 126117100 715 24600 SH Other 24600
Coca-cola Co Com COM 191216100 434 6448 SH Defined 1 2 6448
Colgate Palmolive Co Com COM 194162103 219 2500 SH Other 2500
Conoco Phillips COM 20825C104 764 10162 SH Defined 1 2 10162
Consolidated Edison Inc COM 209115104 492 9236 SH Defined 1 2 9236
Constellation Energy Group COM 210371100 892 23500 SH Defined 1 2 23500
Constellation Energy Group COM 210371100 1101 29000 SH Other 29000
CSX Corp COM 126408103 210 8019 SH Defined 1 2 8019
Diamond Offshore Drilling COM 25271C102 246 3500 SH Other 3500
E I Du Pont De Nemours And Co. COM 263534109 250 4618 SH Defined 1 2 4618
Eaton Corporation Com COM 278058102 427 8300 SH Other 8300
Ecolab Inc Com COM 278865100 338 6000 SH Other 6000
EGShares Emerging Markets Consumer EMRG GL DJ 268461779 10386 426715 SH Defined 1 2 426715
El Paso Pipeline Partners L P COM UNIT LPI 283702108 11649 335209 SH Defined 1 2 335209
Enbridge Energy Partners, L.P. COM 29250R106 8531 283720 SH Defined 1 2 283720
Energy Transfer Equity L P COM UT LT PT 29273V100 6637 147621 SH Defined 1 2 147621
Enterprise Products Partners LP COM 293792107 15199 351751 SH Defined 1 2 351751
Eog Res Inc Com COM 26875P101 214 2050 SH Other 2050
Ev Energy Partners, LP COM UNITS 26926V107 4302 80661 SH Defined 1 2 80661
Everest Re Group Ltd COM G3223R108 654 8000 SH Defined 1 2 8000
Everest Re Group Ltd COM G3223R108 245 3000 SH Other 3000
Exxon Mobil Corp COM 30231G102 3372 41437 SH Defined 1 2 41437
Fedex Corp Com COM 31428X106 228 2400 SH Defined 1 2 2400
Fedex Corp Com COM 31428X106 575 6065 SH Other 6065
Freeport-mcmoran Copper & Gld Inc Cl B COM 35671D857 191 3605 SH Defined 1 2 3605
Freeport-mcmoran Copper & Gld Inc Cl B COM 35671D857 317 6000 SH Other 6000
Gabelli Equity Tr Inc Common COM 362397101 166 27285 SH Defined 1 2 27285
General Electric COM 369604103 1469 77910 SH Defined 1 2 77910
General Electric COM 369604103 481 25500 SH Other 25500
Genon Energy Inc Common COM 37244E107 676 175241 SH Defined 1 2 175241
Genon Energy Inc Common COM 37244E107 645 167000 SH Other 167000
Goldman Sachs Group COM 38141G104 276 2075 SH Other 2075
Google Inc-Cl A CL A 38259P508 76 151 SH Defined 1 2 151
Google Inc-Cl A CL A 38259P508 615 1215 SH Other 1215
Guggenheim Frontier Mkts Etf GUGG FRNT MKT 18383Q838 2751 117377 SH Defined 1 2 117377
Hewlett Packard Co Com COM 428236103 557 15300 SH Other 15300
Hospira Inc. COM 441060100 38 663 SH Defined 1 2 663
Hospira Inc. COM 441060100 232 4100 SH Other 4100
Hugoton Royalty Tr UNIT BEN INT 444717102 3260 143348 SH Defined 1 2 143348
Illinois Tool Wks Inc Com COM 452308109 536 9482 SH Defined 1 2 9482
Ingram Micro Inc. CL A 457153104 617 34000 SH Defined 1 2 34000
Ingram Micro Inc. CL A 457153104 707 39000 SH Other 39000
Intel Corporation COM 458140100 676 30524 SH Defined 1 2 30524
Intel Corporation COM 458140100 443 20000 SH Other 20000
Intercontinental Hotels Group Plc New SPONS ADR NEW 45857P301 310 15000 SH Other 15000
International Business Machines Corp. COM 459200101 725 4226 SH Defined 1 2 4226
International Business Machines Corp. COM 459200101 693 4040 SH Other 4040
iShares Barclay's 1-3 Year Treasury Bd BRCLYS 1-3 YR 464287457 12281 145677 SH Defined 1 2 145677
iShares Dow Jones US Technology DJ US TECH SC 464287721 15548 239130 SH Defined 1 2 239130
iShares MSCI Canada Index MSCI CDA INDX 464286509 10250 323650 SH Defined 1 2 323650
iShares MSCI Japan Index MSCI JAPAN 464286848 4035 386850 SH Defined 1 2 386850
Jetblue Airways Corporation COM 477143101 659 108000 SH Defined 1 2 108000
Jetblue Airways Corporation COM 477143101 610 100000 SH Other 100000
Johnson & Johnson COM 478160104 2163 32517 SH Defined 1 2 32517
Johnson & Johnson COM 478160104 535 8050 SH Other 8050
JPMorgan Alerian MLP ETN ALERIAN ML 46625H365 23046 620696 SH Defined 1 2 620696
Jpmorgan Chase & Co COM 46625H100 414 10118 SH Defined 1 2 10118
Jpmorgan Chase & Co COM 46625H100 416 10150 SH Other 10150
Kayne Anderson Energy Development Co COM 48660Q102 2390 131851 SH Defined 1 2 131851
Kayne Anderson MLP Investment Co. COM 486606106 2804 92681 SH Defined 1 2 92681
Korea Elec Pwr Corp Sponsored ADR SPONSORED ADR 500631106 743 56000 SH Defined 1 2 56000
Korea Elec Pwr Corp Sponsored ADR SPONSORED ADR 500631106 439 33100 SH Other 33100
Liberty Media Corp New Reorganized DEB 3.125% 530718AF2 36 30000 SH Defined 1 2 30000
Magellan Midstream Partners LP COM UNT RP LP 559080106 10746 179908 SH Defined 1 2 179908
Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 14415 267987 SH Defined 1 2 267987
Market Vectors Gold Miners ETF GOLD MINR ETF 57060U100 19821 363089 SH Defined 1 2 363089
Market Vectors Pre-Refunded Muni ETF PRE-RF MN ETF 57060U738 765 30614 SH Defined 1 2 30614
Mastercard Inc Class A CL A 57636Q104 452 1500 SH Other 1500
McDonalds Corp Com COM 580135101 296 3510 SH Defined 1 2 3510
McDonalds Corp Com COM 580135101 21 250 SH Other 250
Merck & Co. New COM 58933Y105 247 7008 SH Defined 1 2 7008
Micron Technology Inc Com COM 595112103 471 63000 SH Defined 1 2 63000
Micron Technology Inc Com COM 595112103 661 88400 SH Other 88400
Microsoft Corp. COM 594918104 690 26523 SH Defined 1 2 26523
Microsoft Corp. COM 594918104 390 15000 SH Other 15000
Montpelier Re Holdings Ltd Shs SHS G62185106 504 28000 SH Defined 1 2 28000
Montpelier Re Holdings Ltd Shs SHS G62185106 396 22000 SH Other 22000
National Oilwell Varco Inc Common COM 637071101 317 4050 SH Other 4050
Norfolk Southern Corp COM 655844108 225 3000 SH Other 3000
Novartis Ag Sponsored Adr SPONSORED ADR 66987V109 373 6100 SH Other 6100
Nustar Energy L.P. UNIT COM 67058H102 9185 141978 SH Defined 1 2 141978
NV Energy, Inc. COM 67073Y106 353 23000 SH Defined 1 2 23000
NV Energy, Inc. COM 67073Y106 476 31000 SH Other 31000
Occidental Petroleum Corp COM 674599105 520 5000 SH Other 5000
Oil Services HOLDRS Trust DEPSTRY RCPT 678002106 1142 7514 SH Defined 1 2 7514
Omnicom Group Inc Com COM 681919106 202 4200 SH Other 4200
Oneok Partners LP UNIT LTD PTN 68268N103 9702 113743 SH Defined 1 2 113743
Oracle Corp Com COM 68389X105 158 4793 SH Defined 1 2 4793
Oracle Corp Com COM 68389X105 197 6000 SH Other 6000
Overseas Shipholding Group Inc Common COM 690368105 159 5900 SH Defined 1 2 5900
Overseas Shipholding Group Inc Common COM 690368105 178 6600 SH Other 6600
Pepsico Inc. COM 713448108 91 1287 SH Defined 1 2 1287
Pepsico Inc. COM 713448108 176 2500 SH Other 2500
Permian Basin Royalty Trust UNIT BEN INT 714236106 1648 76172 SH Defined 1 2 76172
Pfizer Inc. COM 717081103 365 17709 SH Defined 1 2 17709
Phillip Morris International, Inc. COM 718172109 363 5437 SH Defined 1 2 5437
Pioneer Southwest Energy LP UNIT LP INT 72388B106 5902 210100 SH Defined 1 2 210100
Plains All American Pipeline, L.P. UNIT LTD PTN 726503105 9581 149709 SH Defined 1 2 149709
PNM Resources Inc. COM 69349H107 753 45000 SH Defined 1 2 45000
Potash Corp Sask Inc COM 73755L107 285 5000 SH Defined 1 2 5000
Powershares DB US Dollar Idx Bllsh Fnd DOLL INDX BLL 73936D107 312 14702 SH Defined 1 2 14702
Praxair COM 74005P104 223 2054 SH Defined 1 2 2054
Procter & Gamble Co. COM 742718109 1386 21803 SH Defined 1 2 21803
Procter & Gamble Co. COM 742718109 318 5000 SH Other 5000
ProShares Short 20+ Year Treasury SHRT 20+YR TR 74347X849 2005 47117 SH Defined 1 2 47117
Royal Dutch Shell Petroleum ADR SPONS ADR A 780259206 325 4566 SH Defined 1 2 4566
San Juan Basin Rty Tr UNIT BEN INT 798241105 2734 113425 SH Defined 1 2 113425
Sanmina-sci Corp Common New COM NEW 800907206 248 24000 SH Defined 1 2 24000
Sanmina-sci Corp Common New COM NEW 800907206 227 22000 SH Other 22000
Schlumberger Limited COM 806857108 874 10120 SH Other 10120
Sector Spdr Energy Select SBI INT-ENRGY 81369Y506 20387 270558 SH Defined 1 2 270558
Select Sector SPDR- Financial SBI INT-FINL 81369Y605 275 17900 SH Defined 1 2 17900
Select Sector SPDR: Consumer Staples SBI CNS STPLS 81369Y308 5025 160913 SH Defined 1 2 160913
SPDR Gold Trust GOLD SHS 78463V107 104112 713094 SH Defined 1 2 713094
SPDR Gold Trust GOLD SHS 78463V107 4 30 SH Other 30
Targa Resources Partners LP COM UNIT 87611X105 5500 154485 SH Defined 1 2 154485
Tiffany and Co. COM 886547108 393 5000 SH Other 5000
Toyota Mtr Copr Adr 2 Toyota Motor Corp SP ADR REP2CM 892331307 989 12000 SH Defined 1 2 12000
United Technologies Co COM 913017109 436 4928 SH Defined 1 2 4928
United Technologies Co COM 913017109 443 5000 SH Other 5000
Unum Group Common COM 91529Y106 573 22500 SH Defined 1 2 22500
Unum Group Common COM 91529Y106 688 27000 SH Other 27000
Vanguard Natural Resources LLC COM UNIT 92205F106 2307 82045 SH Defined 1 2 82045
Verizon Communications COM 92343V104 271 7274 SH Defined 1 2 7274
Vodafone Group Plc New Spnsred ADR New SPONS ADR NEW 92857W209 29 1082 SH Defined 1 2 1082
Vodafone Group Plc New Spnsred ADR New SPONS ADR NEW 92857W209 401 15000 SH Other 15000
Vornado Rlty Tr Common SH BEN INT 929042109 322 3460 SH Defined 1 2 3460
Vornado Rlty Tr Common SH BEN INT 929042109 380 4075 SH Other 4075
Walt Disney Co. COM DISNEY 254687106 334 8555 SH Defined 1 2 8555
Walt Disney Co. COM DISNEY 254687106 506 12950 SH Other 12950
Western Gas Partners L.P. COM UNIT LP 958254104 5258 147951 SH Defined 1 2 147951
Williams Partners Common Unit LP COM UNIT L P 96950F104 5272 97312 SH Defined 1 2 97312
Wisdomtree Tr Japan Hedged Equity Fund JP TOTAL DIV 97717W851 5538 153248 SH Defined 1 2 153248
Yamana Gold Inc. COM 98462Y100 814 70000 SH Defined 1 2 70000
Yamana Gold Inc. COM 98462Y100 942 81000 SH Other 81000