0001313345-11-000005.txt : 20110513
0001313345-11-000005.hdr.sgml : 20110513
20110513124119
ACCESSION NUMBER: 0001313345-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11839290
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
ttc13fhr033111.txt
TTC Q1 11 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: March 31, 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 05/13/2011
-------------------- --------------------------- ----------
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: 178
Form 13F Information Table Value Total: $ 468,873
-----------------
(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 121 1290 SH Defined 1 2 1290
3M Company COM 88579Y101 187 2000 SH Other 2000
Abbott Laboratories COM 002824100 551 11225 SH Defined 1 2 11225
Abbott Laboratories COM 002824100 441 9000 SH Other 9000
Alexanders Incorporated COM 014752109 271 667 SH Defined 1 2 667
American Natl Ins Common COM 028591105 317 4000 SH Defined 1 2 4000
American Natl Ins Common COM 028591105 689 8700 SH Other 8700
American Tower Corp CL A 029912201 518 10000 SH Other 10000
Amgen Inc Com COM 031162100 518 9700 SH Defined 1 2 9700
Anadarko Pete Corp Common COM 032511107 410 5000 SH Other 5000
Ansys Inc. COM 03662Q105 242 4458 SH Defined 1 2 4458
Apple Computer Inc COM 037833100 3810 10933 SH Defined 1 2 10933
Apple Computer Inc COM 037833100 523 1500 SH Other 1500
AT & T Inc COM 00206R102 328 10719 SH Defined 1 2 10719
Baidu Inc SPNSD ADR 056752108 276 2000 SH Other 2000
Bank Amer Corp Common COM 060505104 400 30000 SH Other 30000
Berkshire Hathaway Class B New CL B NEW 084670702 418 5000 SH Other 5000
Blackrock Inc COM 09247X101 603 3000 SH Other 3000
BP Amoco Plc SPNSD ADR 055622104 259 5872 SH Defined 1 2 5872
Buckeye Partners LP UNIT LTD PTN 118230101 12359 194512 SH Defined 1 2 194512
Canadian Nat Res Ltd Common COM 136385101 989 20000 SH Other 20000
Caterpillar Inc Del Com COM 149123101 223 2000 SH Other 2000
Chesapeake Midstream Partners, Inc. LP UNIT 16524K108 8072 279989 SH Defined 1 2 279989
Chevron Corp COM 166764100 1220 11353 SH Defined 1 2 11353
Chipotle Mexican Grill COM 169656105 272 1000 SH Other 1000
Cigna Corp. COM 125509109 289 6530 SH Defined 1 2 6530
Cisco Systems Inc. COM 17275R102 162 9419 SH Defined 1 2 9419
Citigroup Inc. Tangible Div Enhncd Com UNT99/99/9999 172967416 253 2000 SH Other 2000
Claymore/AlphaShares China Small Cap GUGG CHN SML 18383Q853 13233 453340 SH Defined 1 2 453340
CNA Finl Corp Common COM 126117100 502 17000 SH Defined 1 2 17000
CNA Finl Corp Common COM 126117100 727 24600 SH Other 24600
Coca-cola Co Com COM 191216100 446 6723 SH Defined 1 2 6723
Colgate Palmolive Co Com COM 194162103 202 2500 SH Other 2500
Compass Diversified Hldgs Sh Ben Int SH BEN INT 20451Q104 147 10000 SH Other 10000
Conoco Phillips COM 20825C104 812 10162 SH Defined 1 2 10162
Consolidated Edison Inc COM 209115104 468 9236 SH Defined 1 2 9236
Constellation Energy Group COM 210371100 732 23500 SH Defined 1 2 23500
Constellation Energy Group COM 210371100 903 29000 SH Other 29000
CSX Corp COM 126408103 210 2673 SH Defined 1 2 2673
Cummins Inc Common COM 231021106 219 2000 SH Other 2000
CVS Caremark Corp Common COM 126650100 84 2450 SH Defined 1 2 2450
Diamond Offshore Drilling COM 25271C102 389 5000 SH Other 5000
Dillards Inc Class A CL A 254067101 682 17000 SH Defined 1 2 17000
Dillards Inc Class A CL A 254067101 381 9500 SH Other 9500
E I Du Pont De Nemours And Co. COM 263534109 254 4618 SH Defined 1 2 4618
Eaton Corporation Com COM 278058102 333 6000 SH Other 6000
Ecolab Inc Com COM 278865100 306 6000 SH Other 6000
El Paso Pipeline Partners L P COM UNIT LPI 283702108 16454 454158 SH Defined 1 2 454158
Enbridge Energy Partners, L.P. COM 29250R106 9297 143873 SH Defined 1 2 143873
Energy Transfer Equity L P Common Unit COM UT LTD P 29273V100 3457 76831 SH Defined 1 2 76831
Energy Transfer Partners L.P. UNIT LTD PTN 29273R109 96 1859 SH Defined 1 2 1859
Enterprise Products Partners LP COM 293792107 17924 416247 SH Defined 1 2 416247
Enterprise Products Partners LP COM 293792107 112 2600 SH Other 2600
Eog Res Inc Com COM 26875P101 237 2000 SH Other 2000
Ev Energy Partners, LP COM UNITS 26926V107 3744 69540 SH Defined 1 2 69540
Everest Re Group Ltd COM G3223R108 705 8000 SH Defined 1 2 8000
Everest Re Group Ltd COM G3223R108 265 3000 SH Other 3000
Exxon Mobil Corp COM 30231G102 4257 50598 SH Defined 1 2 50598
Fedex Corp Com COM 31428X106 225 2400 SH Defined 1 2 2400
Fedex Corp Com COM 31428X106 468 5000 SH Other 5000
Freeport-mcmoran Copper & Gold Inc Cl B COM 35671D857 223 4023 SH Defined 1 2 4023
Freeport-mcmoran Copper & Gold Inc Cl B COM 35671D857 222 4000 SH Other 4000
Gabelli Equity Tr Inc Common COM 362397101 181 29285 SH Defined 1 2 29285
General Electric COM 369604103 1698 84666 SH Defined 1 2 84666
General Electric COM 369604103 401 20000 SH Other 20000
Genon Energy Inc Common COM 37244E107 668 175241 SH Defined 1 2 175241
Genon Energy Inc Common COM 37244E107 636 167000 SH Other 167000
Genzyme Corp COM 372917104 251 3300 SH Defined 1 2 3300
Google Inc-Cl A CL A 38259P508 89 151 SH Defined 1 2 151
Google Inc-Cl A CL A 38259P508 587 1000 SH Other 1000
Guggenheim Frontier Mkts Etf GUGG FRNTR MK 18383Q838 448 20330 SH Defined 1 2 20330
Hdfc Bk Ltd ADR Repstg 3 Shs ADR REPS 3 SH 40415F101 510 3000 SH Other 3000
Hewlett Packard Co Com COM 428236103 615 15000 SH Other 15000
Hugoton Royalty Tr UNIT BEN INT 444717102 3409 143348 SH Defined 1 2 143348
Illinois Tool Wks Inc Com COM 452308109 571 10634 SH Defined 1 2 10634
Ingram Micro Inc. CL A 457153104 715 34000 SH Defined 1 2 34000
Ingram Micro Inc. CL A 457153104 820 39000 SH Other 39000
Intel Corporation COM 458140100 630 31200 SH Defined 1 2 31200
Intel Corporation COM 458140100 404 20000 SH Other 20000
Intercontinental Hotels Group Plc SPNS ADR NEW 45857P301 207 10000 SH Other 10000
International Business Machines Corp. COM 459200101 717 4399 SH Defined 1 2 4399
International Business Machines Corp. COM 459200101 571 3500 SH Other 3500
iShares Barclay's 1-3 Year Treasury Bod BARCLYS 1-3 Y 464287457 14262 170289 SH Defined 1 2 170289
iShares Barclay's Aggregate Bond BRCLY USAGG B 464287226 1288 12252 SH Defined 1 2 12252
iShares Dow Jones US Technology DJ US TECH SC 464287721 13802 207425 SH Defined 1 2 207425
iShares MSCI Canada Index MSCI CDA IDX 464286509 9665 287550 SH Defined 1 2 287550
Jetblue Airways Corporation COM 477143101 677 108000 SH Defined 1 2 108000
Jetblue Airways Corporation COM 477143101 627 100000 SH Other 100000
Johnson & Johnson COM 478160104 2011 33942 SH Defined 1 2 33942
Johnson & Johnson COM 478160104 474 8000 SH Other 8000
JPMorgan Alerian MLP ETN ALERIAN ETN 46625H365 27019 711580 SH Defined 1 2 711580
Jpmorgan Chase & Co COM 46625H100 472 10236 SH Defined 1 2 10236
Jpmorgan Chase & Co COM 46625H100 369 8000 SH Other 8000
Kayne Anderson Energy Development Co COM 48660Q102 2911 148829 SH Defined 1 2 148829
Kayne Anderson MLP Investment Co. COM 486606106 3039 93022 SH Defined 1 2 93022
Korea Elec Pwr Corp Sponsored ADR SPNSRE ADR 500631106 685 56000 SH Defined 1 2 56000
Korea Elec Pwr Corp Sponsored ADR SPNSRD ADR 500631106 405 33100 SH Other 33100
Kraft Foods Inc. CL A 50075N104 104 3301 SH Defined 1 2 3301
Magellan Midstream Partners LP COM UNIT LP 559080106 12488 208612 SH Defined 1 2 208612
Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 9910 176835 SH Defined 1 2 176835
Market Vectors Gold Miners ETF GOLD MNR ETF 57060U100 30166 501930 SH Defined 1 2 501930
Market Vectors Pre-Refunded Muni ETF PRE-RF MN ETF 57060U738 1220 49437 SH Defined 1 2 49437
Mastercard Inc Class A CL A 57636Q104 378 1500 SH Other 1500
McDonalds Corp Com COM 580135101 282 3707 SH Defined 1 2 3707
McDonalds Corp Com COM 580135101 19 250 SH Other 250
Mead Johnson Nutrition Common COM 582839106 174 3000 SH Other 3000
Merck & Co. New COM 58933Y105 231 7008 SH Defined 1 2 7008
Merck & Co. New COM 58933Y105 231 7007 SH Other 7007
Metlife Inc COM 59156R108 447 10000 SH Other 10000
Micron Technology Inc Com COM 595112103 723 63000 SH Defined 1 2 63000
Micron Technology Inc Com COM 595112103 1014 88400 SH Other 88400
Microsoft Corp. COM 594918104 702 27664 SH Defined 1 2 27664
Microsoft Corp. COM 594918104 381 15000 SH Other 15000
Montpelier Re Holdings Ltd Shs SHS G62185106 495 28000 SH Defined 1 2 28000
Montpelier Re Holdings Ltd Shs SHS G62185106 389 22000 SH Other 22000
N European Oil Rty Tr SH BEN INT 659310106 92 3033 SH Defined 1 2 3033
Norfolk Southern Corp COM 655844108 208 3000 SH Other 3000
Novartis Ag Sponsored Adr SPNSRD ADR 66987V109 217 4000 SH Other 4000
Nustar Energy L.P. UNIT COM 67058H102 8792 129506 SH Defined 1 2 129506
NV Energy, Inc. COM 67073Y106 342 23000 SH Defined 1 2 23000
NV Energy, Inc. COM 67073Y106 462 31000 SH Other 31000
NY Comm Bancorp Inc COM 649445103 207 12000 SH Other 12000
Occidental Petroleum Corp COM 674599105 522 5000 SH Other 5000
Oil Services HOLDRS Trust DEPOSTRY RCT 678002106 1235 7514 SH Defined 1 2 7514
Omnicom Group Inc Com COM 681919106 206 4200 SH Other 4200
Oneok Partners LP UNIT LTD PTN 68268N103 9234 112129 SH Defined 1 2 112129
Oracle Corp Com COM 68389X105 160 4793 SH Defined 1 2 4793
Oracle Corp Com COM 68389X105 201 6000 SH Other 6000
Overseas Shipholding Group Inc Common COM 690368105 190 5900 SH Defined 1 2 5900
Overseas Shipholding Group Inc Common COM 690368105 212 6600 SH Other 6600
Pepsico Inc. COM 713448108 83 1287 SH Defined 1 2 1287
Pepsico Inc. COM 713448108 161 2500 SH Other 2500
Permian Basin Royalty Trust UNIT BEN INT 714236106 1662 76172 SH Defined 1 2 76172
Petroleo Brasileiro Sa Petrobs Spsd ADR SPNSRD ADR 71654V408 202 5000 SH Other 5000
Pfizer Inc. COM 717081103 373 18370 SH Defined 1 2 18370
Phillip Morris International, Inc. COM 718172109 357 5437 SH Defined 1 2 5437
Pioneer Southwest Energy LP UNIT LP INT 72388B106 7032 204416 SH Defined 1 2 204416
Plains All American Pipeline, L.P. UNIT LTD PTN 726503105 9809 153909 SH Defined 1 2 153909
PNM Resources Inc. COM 69349H107 671 45000 SH Defined 1 2 45000
Potash Corp Sask Inc COM 73755L107 321 5442 SH Defined 1 2 5442
Powershares DB US Dlr Idx Bull Fund LP DOLL IDX B 73936D107 320 14702 SH Defined 1 2 14702
Praxair COM 74005P104 209 2054 SH Defined 1 2 2054
Procter & Gamble Co. COM 742718109 1677 27224 SH Defined 1 2 27224
Procter & Gamble Co. COM 742718109 308 5000 SH Other 5000
ProShares Short 20+ Year Treasury SHRT 20+YR TR 74347X849 1876 42327 SH Defined 1 2 42327
Regal Entertainment A CL A 758766109 203 15000 SH Other 15000
Republic Svcs Inc Com COM 760759100 148 4500 SH Defined 1 2 4500
Royal Dutch Shell Petroleum ADR SPNS ADR A 780259206 333 4566 SH Defined 1 2 4566
San Juan Basin Rty Tr UNIT BEN INT 798241105 3125 113425 SH Defined 1 2 113425
Sanmina-sci Corp Common New COM NEW 800907206 269 24000 SH Defined 1 2 24000
Sanmina-sci Corp Common New COM NEW 800907206 247 22000 SH Other 22000
Sara Lee Corp Com COM 803111103 162 9146 SH Defined 1 2 9146
Sba Communications Corp Class A COM 78388J106 198 5000 SH Other 5000
Schlumberger Limited COM 806857108 933 10000 SH Other 10000
Sector Spdr Energy Select SBI INT-ENRGY 81369Y506 10937 137136 SH Defined 1 2 137136
Select Sector SPDR- Financial SBI INT-FINL 81369Y605 293 17900 SH Defined 1 2 17900
Select Sector SPDR: Consumer Staples SBI CNS STPLS 81369Y308 8477 283309 SH Defined 1 2 283309
SPDR Gold Trust GOLD SHS 78463V107 99785 713461 SH Defined 1 2 713461
Targa Resources Partners LP COM UNIT 87611X105 6272 180847 SH Defined 1 2 180847
Tiffany and Co. COM 886547108 307 5000 SH Other 5000
Toyota Mtr Copr Adr 2 Toyota Motor Corp SP ADR R2CM 892331307 963 12000 SH Defined 1 2 12000
United Technologies Co COM 913017109 417 4928 SH Defined 1 2 4928
United Technologies Co COM 913017109 423 5000 SH Other 5000
Unum Group Common COM 91529Y106 591 22500 SH Defined 1 2 22500
Unum Group Common COM 91529Y106 709 27000 SH Other 27000
Vanguard Natural Resources LLC COM UNIT 92205F106 2924 91965 SH Defined 1 2 91965
Verizon Communications COM 92343V104 300 7794 SH Defined 1 2 7794
Vodafone Group Plc New Spnsd ADR New SPONS ADR NEW 92857W209 31 1082 SH Defined 1 2 1082
Vodafone Group Plc New Spnsd ADR New SPONS ADR NEW 92857W209 431 15000 SH Other 15000
Vornado Realty Trust Common SH BEN INT 929042109 303 3460 SH Defined 1 2 3460
Vornado Realty Trust Common SH BEN INT 929042109 357 4075 SH Other 4075
Walt Disney Co. COM DISNEY 254687106 369 8555 SH Defined 1 2 8555
Walt Disney Co. COM DISNEY 254687106 552 12800 SH Other 12800
Western Gas Partners L.P. COM UNT LP IN 958254104 6981 199865 SH Defined 1 2 199865
Williams Partners Common Unit LP COM UNT LP 96950F104 6685 129054 SH Defined 1 2 129054
Wisdomtree Tr Japan Hedged Equity Fund JP TOTAL DIV 97717W851 1330 36060 SH Defined 1 2 36060
Yamana Gold Inc. COM 98462Y100 997 81000 SH Defined 1 2 81000
Yamana Gold Inc. COM 98462Y100 862 70000 SH Defined 1 2 70000