0001313345-12-000002.txt : 20120209
0001313345-12-000002.hdr.sgml : 20120209
20120209104722
ACCESSION NUMBER: 0001313345-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120209
DATE AS OF CHANGE: 20120209
EFFECTIVENESS DATE: 20120209
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: 12585052
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
ttc13fhr123111.txt
TTC Q4 2011 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: December 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 02/09/2012
-------------------- --------------------------- ----------
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: $ 447324
-----------------
(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 116 1420 SH Defined 1420
3M Company COM 88579Y101 163 2000 SH Other 2000
Abbott Laboratories COM 002824100 601 10693 SH Defined 10693
Abitibibowater Inc Common New COM NEW 003687209 218 15000 SH Defined 15000
Abitibibowater Inc Common New COM NEW 003687209 146 10000 SH Other 10000
Alexanders Incorporated COM 014752109 247 667 SH Defined 667
American Express Co. COM 025816109 88 1856 SH Defined 1856
American Express Co. COM 025816109 118 2500 SH Other 2500
American International Group Inc. COM NEW 026874784 344 14833 SH Defined 14833
American International Group Inc. COM NEW 026874784 552 23800 SH Other 23800
American Natl Ins Common COM 028591105 292 4000 SH Defined 4000
American Natl Ins Common COM 028591105 635 8700 SH Other 8700
American Tower Corp CL A 029912201 168 2795 SH Defined 2795
American Tower Corp CL A 029912201 420 7000 SH Other 7000
Amgen Inc Com COM 031162100 514 8000 SH Defined 8000
Amlin PLC SPONSORED ADR B2988H17 216 44444 SH Defined 44444
Anadarko Pete Corp Common COM 032511107 611 8108 SH Other 8100
Ansys Inc. COM 03662Q105 255 4458 SH Defined 4458
Apple Computer Inc COM 037833100 4730 11680 SH Defined 11680
Apple Computer Inc COM 037833100 820 2030 SH Other 2030
Arcos Dorados Holdings Inc SHS CLASS -A G0457F107 520 25300 SH Other 25300
AT & T Inc COM 00206R102 331 10937 SH Defined 10937
Berkshire Hathaway Class B New CL B NEW 084670702 382 5000 SH Other 5000
Blackrock Inc COM 09247X101 274 1540 SH Other 1540
BP Amoco Plc SPONSORED ADR 055622104 227 5303 SH Defined 5303
Bristol Myers Squibb COM 110122108 253 7200 SH Other 7200
Buckeye Partners LP UNIT LTD PTN 118230101 11347 177348 SH Defined 177348
Canadian Nat Res Ltd Common COM 136385101 668 17800 SH Other 17800
Chesapeake Midstream Partners, Inc. LP UNIT 16524K108 7101 244853 SH Defined 244853
Chevron Corp COM 166764100 1477 13883 SH Defined 13883
Chipotle Mexican Grill COM 169656105 338 1000 SH Other 1000
Cigna Corp. COM 125509109 243 5775 SH Defined 5775
CNA Finl Corp Common COM 126117100 455 17000 SH Defined 17000
CNA Finl Corp Common COM 126117100 420 15700 SH Other 15700
Coca-cola Co Com COM 191216100 579 8273 SH Defined 8273
Colgate Palmolive Co Com COM 194162103 231 2500 SH Other 2500
Conoco Phillips COM 20825C104 828 11358 SH Defined 11358
Consolidated Edison Inc COM 209115104 573 9236 SH Defined 9236
Constellation Energy Group COM 210371100 397 10000 SH Defined 10000
Constellation Energy Group COM 210371100 575 14500 SH Other 14500
Costco Wholesale Corp. COM 22160K105 276 3311 SH Defined 3311
Dillards Inc Class A CL A 254067101 480 10700 SH Other 10700
E I Du Pont De Nemours And Co. COM 263534109 238 5195 SH Defined 5195
Eaton Corporation Com COM 278058102 392 9000 SH Other 9000
Ecolab Inc Com COM 278865100 434 7500 SH Other 7500
EGShares Emerging Markets Consumer EGS EMKTCONS 268461779 5886 267795 SH Defined 267795
El Paso Pipeline Partners L P Common COM UNIT LPI 283702108 7442 214960 SH Defined 214960
Enbridge Energy Partners, L.P. COM 29250R106 11342 341730 SH Defined 341730
Energy Transfer Equity L P COM UT LT PTN 29273V100 7968 196361 SH Defined 196361
Enterprise Products Partners LP COM 293792107 15460 333343 SH Defined 333343
Ev Energy Partners, LP COM UNITS 26926V107 3915 59401 SH Defined 59401
Everest Re Group Ltd COM G3223R108 673 8000 SH Defined 8000
Everest Re Group Ltd COM G3223R108 252 3000 SH Other 3000
Exxon Mobil Corp COM 30231G102 3815 45008 SH Defined 45008
Fedex Corp Com COM 31428X106 200 2400 SH Defined 2400
Fedex Corp Com COM 31428X106 382 4565 SH Other 4565
Fiserv Inc. COM 337738108 599 10200 SH Other 10200
Freeport-mcmoran Copper & Gold Inc COM 35671D857 142 3868 SH Defined 3868
Freeport-mcmoran Copper & Gold Inc COM 35671D857 221 6000 SH Other 6000
General Electric COM 369604103 1355 75659 SH Defined 75659
General Electric COM 369604103 10 500 SH Other 500
Genon Energy Inc Common COM 37244E107 457 175241 SH Defined 175241
Genon Energy Inc Common COM 37244E107 436 167000 SH Other 167000
Google Inc-Cl A CL A 38259P508 98 151 SH Defined 151
Google Inc-Cl A CL A 38259P508 452 700 SH Other 700
Halliburton Co. COM 406216101 52 1495 SH Defined 1495
Halliburton Co. COM 406216101 173 5000 SH Other 5000
Hugoton Royalty Tr UNIT BEN INT 444717102 2616 138833 SH Defined 138833
Illinois Tool Wks Inc Com COM 452308109 443 9482 SH Defined 9482
Ingram Micro Inc. CL A 457153104 618 34000 SH Defined 34000
Ingram Micro Inc. CL A 457153104 709 39000 SH Other 39000
Intel Corporation COM 458140100 676 27857 SH Defined 27857
Intel Corporation COM 458140100 494 20400 SH Other 20400
International Business Machines Corp. COM 459200101 777 4226 SH Defined 4226
International Business Machines Corp. COM 459200101 651 3540 SH Other 3540
iPath DJ-AIG Commodity Index DJUBS CMT ETN 06738C778 366 8659 SH Defined 8659
iShares Barclay's 1-3 Year Treasury Bd BARCLYS 1-3 Y 464287457 2402 28430 SH Defined 28430
iShares MSCI EAFE Index MSCI EAFE IDX 464287465 506 10210 SH Defined 10210
iShares MSCI Emerging Markets Index MSCI EMERG MK 464287234 1442 38010 SH Defined 38010
iShares S & P Europe Index S&P EURO PLUS 464287861 1181 35003 SH Defined 35003
iShares S&P 500 Growth Index Fund S&P500 GRW 464287309 14355 212893 SH Defined 212893
Ishares Tr Russell Midcap Index Fund RUSSELL MID 464287499 211 2144 SH Defined 2144
Jetblue Airways Corporation COM 477143101 562 108000 SH Defined 108000
Jetblue Airways Corporation COM 477143101 520 100000 SH Other 100000
Johnson & Johnson COM 478160104 2401 36611 SH Defined 36611
Johnson & Johnson COM 478160104 538 8200 SH Other 8200
JPMorgan Alerian MLP ETN ALERIAN ML 46625H365 23986 615497 SH Defined 615497
Jpmorgan Chase & Co COM 46625H100 336 10118 SH Defined 10118
Jpmorgan Chase & Co COM 46625H100 510 15250 SH Other 15250
Kayne Anderson Energy Development Co COM 48660Q102 2490 116319 SH Defined 116319
Kayne Anderson MLP Investment Co. COM 486606106 3231 106403 SH Defined 106403
Kinder Morgan Energy Partners L P UT LTD PTN 494550106 8300 97705 SH Defined 97705
Korea Elec Pwr Corp Sponsored ADR SPONSORED ADR 500631106 615 56000 SH Defined 56000
Korea Elec Pwr Corp Sponsored ADR SPONSORED ADR 500631106 363 33100 SH Other 33100
LVMH Moet Hennessy SPONSORED ADR FR0121014 284 2000 SH Other 2000
M / I Homes Inc Common COM 55305B101 269 28000 SH Defined 28000
M / I Homes Inc Common COM 55305B101 240 25000 SH Other 25000
Magellan Midstream Partners LP COM UNT RP LP 559080106 12837 186363 SH Defined 186363
Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 4260 90350 SH Defined 90350
Market Vectors Gold Miners ETF GOLD MINER ET 57060U100 387 7521 SH Defined 7521
Mastercard Inc Class A CL A 57636Q104 115 309 SH Defined 309
Mastercard Inc Class A CL A 57636Q104 559 1500 SH Other 1500
McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 202 4000 SH Other 4000
McDonalds Corp Com COM 580135101 515 5135 SH Defined 5135
McDonalds Corp Com COM 580135101 4 250 SH Other 250
Merck & Co. New COM 58933Y105 292 7758 SH Defined 7758
Mi Developments Inc, Aurora On Common COM 55304X104 736 23000 SH Defined 23000
Mi Developments Inc, Aurora On Common COM 55304X104 425 13300 SH Other 13300
Micron Technology Inc Com COM 595112103 315 50000 SH Defined 50000
Micron Technology Inc Com COM 595112103 556 88400 SH Other 88400
Microsoft Corp. COM 594918104 723 27848 SH Defined 27848
Microsoft Corp. COM 594918104 389 15000 SH Other 15000
Montpelier Re Holdings Ltd Shs SHS G62185106 391 22000 SH Other 22000
National Oilwell Varco Inc Common COM 637071101 544 8000 SH Other 8000
Nextera Energy Inc Common New COM 65339F101 138 2269 SH Defined 2269
Nextera Energy Inc Common New COM 65339F101 195 3200 SH Other 3200
Norfolk Southern Corp COM 655844108 31 425 SH Defined 425
Norfolk Southern Corp COM 655844108 219 3000 SH Other 3000
Novartis Ag Sponsored Adr SPONSORED ADR 66987V109 463 8100 SH Other 8100
Nustar Energy L.P. UNIT COM 67058H102 8676 153128 SH Defined 153128
NV Energy, Inc. COM 67073Y106 376 23000 SH Defined 23000
NV Energy, Inc. COM 67073Y106 507 31000 SH Other 31000
Occidental Petroleum Corp COM 674599105 52 560 SH Defined 560
Occidental Petroleum Corp COM 674599105 562 6000 SH Other 6000
Oneok Partners LP UNIT LTD PTN 68268N103 13143 227620 SH Defined 227620
Oracle Corp Com COM 68389X105 228 8901 SH Defined 8901
Oracle Corp Com COM 68389X105 154 6000 SH Other 6000
Pepsico Inc. COM 713448108 368 5546 SH Defined 5546
Pepsico Inc. COM 713448108 498 7500 SH Other 7500
Permian Basin Royalty Trust UNIT BEN INT 714236106 1552 76172 SH Defined 76172
Pfizer Inc. COM 717081103 407 18820 SH Defined 18820
Pfizer Inc. COM 717081103 325 15000 SH Other 15000
Phillip Morris International, Inc. COM 718172109 544 6937 SH Defined 6937
Pioneer Southwest Energy LP UNIT LP INT 72388B106 5614 214621 SH Defined 214621
Plains All American Pipeline, L.P. UNIT LTD PTN 726503105 13490 183663 SH Defined 183663
Potash Corp Sask Inc COM 73755L107 323 7820 SH Defined 7820
Powershares Db Commodity Index Tracking UNIT BEN INT 73935S105 16429 612100 SH Defined 612100
Powershares DB US Dollar Index Bullish DOLL INDX BLL 73936D107 330 14702 SH Defined 14702
Praxair COM 74005P104 310 2896 SH Defined 2896
Procter & Gamble Co. COM 742718109 1836 27517 SH Defined 27517
Procter & Gamble Co. COM 742718109 667 10000 SH Other 10000
ProShares Short 20+ Year Treasury SHRT 20+YR TR 74347X849 427 13714 SH Defined 13714
ProShares Ultrashort Russell 2000 PSHS ULSH2000 74348A202 3900 101000 SH Defined 101000
Royal Caribbean Cruises Ltd Shs COM V7780T103 89 3600 SH Defined 3600
Royal Caribbean Cruises Ltd Shs COM V7780T103 211 8500 SH Other 8500
Royal Dutch Shell Petroleum ADR SPONS ADR A 780259206 334 4566 SH Defined 4566
San Juan Basin Rty Tr UNIT BEN INT 798241105 2667 117175 SH Defined 117175
Sanmina-sci Corp Common New COM NEW 800907206 223 24000 SH Defined 24000
Sanmina-sci Corp Common New COM NEW 800907206 205 22000 SH Other 22000
Schein Henry Inc Common COM 806407102 387 6000 SH Other 6000
Schlumberger Limited COM 806857108 157 2303 SH Defined 2303
Schlumberger Limited COM 806857108 486 7120 SH Other 7120
Sector Spdr Energy Select SBI INT-ENRGY 81369Y506 6027 87178 SH Defined 87178
Select Sector SPDR: Consumer Staples SBI CONS STPL 81369Y308 48892 1504837 SH Defined 1504837
SPDR Gold Trust GOLD SHS 78463V107 90691 596689 SH Defined 596689
SPDR Gold Trust GOLD SHS 78463V107 9 60 SH Other 60
Standard & Poor Dep Rec TR UNIT 78462F103 178 1422 SH Defined 1422
Targa Resources Partners LP COM UNIT 87611X105 5934 159165 SH Defined 159165
Tiffany and Co. COM 886547108 331 5000 SH Other 5000
Toyota Mtr Copr Adr 2 Toyota Motor Corp SP ADR REP2 892331307 794 12000 SH Defined 12000
United Technologies Co COM 913017109 525 7178 SH Defined 7178
United Technologies Co COM 913017109 365 5000 SH Other 5000
Unum Group Common COM 91529Y106 474 22500 SH Defined 22500
Unum Group Common COM 91529Y106 569 27000 SH Other 27000
Vanguard Natural Resources LLC COM UNIT 92205F106 4025 145686 SH Defined 145686
Verizon Communications COM 92343V104 292 7274 SH Defined 7274
Vodafone Group Plc New Sponsored ADR SPONS ADR NEW 92857W209 30 1082 SH Defined 1082
Vodafone Group Plc New Sponsored ADR SPONS ADR NEW 92857W209 426 15200 SH Other 15200
Vornado Rlty Tr Common SH BEN INT 929042109 266 3460 SH Defined 3460
Vornado Rlty Tr Common SH BEN INT 929042109 313 4075 SH Other 4075
Walmart Stores Inc. COM 931142103 234 3914 SH Defined 3914
Walt Disney Co. COM DISNEY 254687106 329 8765 SH Defined 8765
Walt Disney Co. COM DISNEY 254687106 569 15150 SH Other 15150
Western Gas Partners L.P. COM UNIT LP 958254104 6201 150251 SH Defined 150251
Williams Partners Common Unit LP COM UNIT L P 96950F104 4536 75612 SH Defined 75612
Wisdomtree Tr Japan Hedged Equity Fund JP TOTAL DIV 97717W851 586 18698 SH Defined 18698
Yamana Gold Inc. COM 98462Y100 544 37000 SH Defined 37000
Yamana Gold Inc. COM 98462Y100 602 41000 SH Other 41000
Yum Brands Inc Com COM 988498101 210 3560 SH Defined 3560