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