0001313345-12-000006.txt : 20120810 0001313345-12-000006.hdr.sgml : 20120810 20120810095135 ACCESSION NUMBER: 0001313345-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 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: 121022875 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 ttc13fhr063012.txt TTC 13F HR Q2 2012 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, 2012 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 08/10/2012 -------------------- --------------------------- ---------- 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: 161 Form 13F Information Table Value Total: $ 509918 ----------------- (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 136 1517 SH Defined 1517 3M Company COM 88579Y101 179 2000 SH Other 2000 Abbott Laboratories COM 002824100 542 8402 SH Defined 8402 Alexanders Incorporated COM 014752109 259 600 SH Defined 600 American Express Co. COM 025816109 108 1856 SH Defined 1856 American Express Co. COM 025816109 146 2500 SH Other 2500 American International Group Inc. COM NEW 026874784 476 14833 SH Defined 14833 American International Group Inc. COM NEW 026874784 764 23800 SH Other 23800 American Natl Ins Common COM 028591105 285 4000 SH Defined 4000 American Natl Ins Common COM 028591105 620 8700 SH Other 8700 American Tower Corp Common COM 03027X100 195 2795 SH Defined 2795 American Tower Corp Common COM 03027X100 489 7000 SH Other 7000 Amgen Inc Com COM 031162100 583 8000 SH Defined 8000 Anadarko Pete Corp Common COM 032511107 536 8100 SH Other 8100 Ansys Inc. COM 03662Q105 207 3276 SH Defined 3276 Apple Computer Inc COM 037833100 7012 12006 SH Defined 12006 Apple Computer Inc COM 037833100 1010 1730 SH Other 1730 AT & T Inc COM 00206R102 279 7827 SH Defined 7827 Berkshire Hathaway Class B New CL B NEW 084670702 417 5000 SH Other 5000 Buckeye Partners LP UNIT LTD PTN 118230101 9142 175233 SH Defined 175233 Canadian Nat Res Ltd Common COM 136385101 411 15300 SH Other 15300 Celgene Corp Common COM 151020104 289 4500 SH Other 4500 Chesapeake Midstream Partners, Inc. LP UNIT 16524K108 7874 289393 SH Defined 289393 Chevron Corp COM 166764100 1321 12523 SH Defined 12523 Chipotle Mexican Grill COM 169656105 380 1000 SH Other 1000 CNA Finl Corp Common COM 126117100 471 17000 SH Defined 17000 CNA Finl Corp Common COM 126117100 435 15700 SH Other 15700 Coca-cola Co Com COM 191216100 576 7369 SH Defined 7369 Colgate Palmolive Co Com COM 194162103 268 2575 SH Other 2575 Conoco Phillips COM 20825C104 614 10982 SH Defined 10982 Consolidated Edison Inc COM 209115104 574 9236 SH Defined 9236 Costco Wholesale Corp. COM 22160K105 315 3311 SH Defined 3311 Dillards Inc Class A CL A 254067101 681 10700 SH Other 10700 Ecolab Inc Com COM 278865100 514 7500 SH Other 7500 EGShares Emerging Markets Consumer EGS EMKCN ET 268461779 9948 431160 SH Defined 431160 El Paso Pipeline Partners L P COM UNIT LPI 283702108 8264 244510 SH Defined 244510 Enbridge Energy Partners, L.P. COM 29250R106 11366 369400 SH Defined 369400 Energy Transfer Equity L P COM UT LT PTN 29273V100 7805 190261 SH Defined 190261 Enterprise Products Partners LP COM 293792107 15364 299848 SH Defined 299848 Estee Lauder Companies Inc. CL A 518439104 406 7500 SH Other 7500 Ev Energy Partners, LP COM UNITS 26926V107 2889 57251 SH Defined 57251 Exxon Mobil Corp COM 30231G102 3517 41104 SH Defined 41104 Fedex Corp Com COM 31428X106 220 2400 SH Defined 2400 Fedex Corp Com COM 31428X106 418 4565 SH Other 4565 General Electric COM 369604103 1467 70404 SH Defined 70404 General Electric COM 369604103 427 20500 SH Other 20500 Genon Energy Inc Common COM 37244E107 300 175241 SH Defined 175241 Genon Energy Inc Common COM 37244E107 286 167000 SH Other 167000 Google Inc-Cl A CL A 38259P508 88 151 SH Defined 151 Google Inc-Cl A CL A 38259P508 589 1015 SH Other 1015 Guggenheim Frontier Mkts Etf GUGG FRNTR MK 18383Q838 558 28603 SH Defined 28603 Hugoton Royalty Tr UNIT BEN INT 444717102 310 39733 SH Defined 39733 Illinois Tool Wks Inc Com COM 452308109 312 5906 SH Defined 5906 Ingram Micro Inc. CL A 457153104 594 34000 SH Defined 34000 Ingram Micro Inc. CL A 457153104 681 39000 SH Other 39000 Intel Corporation COM 458140100 685 25701 SH Defined 25701 Intel Corporation COM 458140100 541 20400 SH Other 20400 International Business Machines Corp. COM 459200101 722 3690 SH Defined 3690 International Business Machines Corp. COM 459200101 782 4000 SH Other 4000 iShares Barclay's 1-3 Year Treasury Bnd BARCLYS 1-3 Y 464287457 2798 33160 SH Defined 33160 iShares MSCI EAFE Index MSCI EAFE IDX 464287465 767 15356 SH Defined 15356 iShares S & P Europe Index S&P EURO PLUS 464287861 553 16411 SH Defined 16411 iShares S&P 500 Growth Index Fund S&P500 GRW 464287309 62231 846561 SH Defined 846561 Jetblue Airways Corporation COM 477143101 572 108000 SH Defined 108000 Jetblue Airways Corporation COM 477143101 530 100000 SH Other 100000 Johnson & Johnson COM 478160104 2380 35231 SH Defined 35231 Johnson & Johnson COM 478160104 554 8200 SH Other 8200 JPMorgan Alerian MLP ETN ALERIAN ML ET 46625H365 24234 629582 SH Defined 629582 Jpmorgan Chase & Co COM 46625H100 347 9708 SH Defined 9708 Jpmorgan Chase & Co COM 46625H100 545 15250 SH Other 15250 Kayne Anderson Energy Development Co COM 48660Q102 227 9138 SH Defined 9138 Kayne Anderson MLP Investment Co. COM 486606106 4596 149360 SH Defined 149360 Kinder Morgan Energy Partners L P UT LTD PTNR 494550106 8650 110075 SH Defined 110075 Korea Elec Pwr Corp Sponsored ADR SPONSORED ADR 500631106 626 56000 SH Defined 56000 Korea Elec Pwr Corp Sponsored ADR SPONSORED ADR 500631106 370 33100 SH Other 33100 Leucadia National Corp COM 527288104 351 16500 SH Defined 16500 Lyondellbasell Industries N.v., Rotterd SHS - A - N53745100 604 15000 SH Other 15000 M / I Homes Inc Common COM 55305B101 485 28000 SH Defined 28000 M / I Homes Inc Common COM 55305B101 433 25000 SH Other 25000 Magellan Midstream Partners LP COM UT RP LP 559080106 13965 197693 SH Defined 197693 Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 1710 34523 SH Defined 34523 Market Vectors Oil Services OIL SVCS ETF 57060U191 803 22542 SH Defined 22542 Mastercard Inc Class A CL A 57636Q104 122 284 SH Defined 284 Mastercard Inc Class A CL A 57636Q104 430 1000 SH Other 1000 McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 243 4000 SH Other 4000 McDonalds Corp Com COM 580135101 395 4461 SH Defined 4461 McDonalds Corp Com COM 580135101 22 250 SH Other 250 Micron Technology Inc Com COM 595112103 473 75000 SH Defined 75000 Micron Technology Inc Com COM 595112103 558 88400 SH Other 88400 Microsoft Corp. COM 594918104 705 23041 SH Defined 23041 Microsoft Corp. COM 594918104 612 20000 SH Other 20000 National Oilwell Varco Inc Common COM 637071101 258 4000 SH Other 4000 Nextera Energy Inc Common New COM 65339F101 94 1359 SH Defined 1359 Nextera Energy Inc Common New COM 65339F101 220 3200 SH Other 3200 Norfolk Southern Corp COM 655844108 215 3000 SH Other 3000 Novartis Ag Sponsored Adr SPONSORED ADR 66987V109 341 6100 SH Other 6100 Nustar Energy L.P. UNIT COM 67058H102 7868 146003 SH Defined 146003 Occidental Petroleum Corp COM 674599105 515 6000 SH Other 6000 Oneok Partners LP UNIT LTD PTN 68268N103 12698 236250 SH Defined 236250 Oracle Corp Com COM 68389X105 247 8301 SH Defined 8301 Pepsico Inc. COM 713448108 286 4054 SH Defined 4054 Pepsico Inc. COM 713448108 184 2600 SH Other 2600 Pfizer Inc. COM 717081103 342 14855 SH Defined 14855 Pfizer Inc. COM 717081103 465 20200 SH Other 20200 Phillip Morris International, Inc. COM 718172109 519 5949 SH Defined 5949 Phillip Morris International, Inc. COM 718172109 262 3000 SH Other 3000 Pioneer Southwest Energy LP UNIT LP INT 72388B106 5121 199091 SH Defined 199091 Plains All American Pipeline, L.P. UNIT LTD PTN 726503105 15369 190193 SH Defined 190193 Potash Corp Sask Inc COM 73755L107 342 7820 SH Defined 7820 Powershares Db Commodity Indextracking UNIT BEN INT 73935S105 2485 96500 SH Defined 96500 Powershares DB US Dollar Index Bullish DOLL INDX BLL 73936D107 330 14702 SH Defined 14702 Praxair COM 74005P104 300 2763 SH Defined 2763 Procter & Gamble Co. COM 742718109 1433 23389 SH Defined 23389 Procter & Gamble Co. COM 742718109 466 7600 SH Other 7600 Royal Caribbean Cruises Ltd Shs COM V7780T103 94 3600 SH Defined 3600 Royal Caribbean Cruises Ltd Shs COM V7780T103 221 8500 SH Other 8500 Royal Dutch Shell Petroleum ADR SPONS ADR A 780259206 308 4566 SH Defined 4566 San Juan Basin Rty Tr UNIT BEN INT 798241105 1756 117175 SH Defined 117175 Sanmina-sci Corp Common New COM NEW 800907206 197 24000 SH Defined 24000 Sanmina-sci Corp Common New COM NEW 800907206 180 22000 SH Other 22000 Schein Henry Inc Common COM 806407102 479 6100 SH Other 6100 Schlumberger Limited COM 806857108 467 7200 SH Defined 7200 Schlumberger Limited COM 806857108 149 2303 SH Other 2303 Sector Spdr Energy Select SBI INT-ENRGY 81369Y506 986 14863 SH Defined 14863 Select Sector SPDR: Consumer Staples SBI CONS STPL 81369Y308 97869 2815482 SH Defined 2815482 Southwest Airls Co Com COM 844741108 111 12000 SH Defined 12000 Southwest Airls Co Com COM 844741108 258 28000 SH Other 28000 SPDR Gold Trust GOLD SHS 78463V107 87550 564150 SH Defined 564150 SPDR Gold Trust GOLD SHS 78463V107 9 60 SH Other 60 Targa Resources Partners LP COM UNIT 87611X105 5533 155210 SH Defined 155210 Tiffany and Co. COM 886547108 530 10000 SH Other 10000 Toronto Dominon Bk Ont COM NEW 891160509 477 6100 SH Other 6100 Toyota Mtr Corp SP ADR REP2CM 892331307 966 12000 SH Defined 12000 United Technologies Co COM 913017109 515 6815 SH Defined 6815 United Technologies Co COM 913017109 378 5000 SH Other 5000 Unum Group Common COM 91529Y106 430 22500 SH Defined 22500 Unum Group Common COM 91529Y106 517 27000 SH Other 27000 Valero Energy New COM 91913Y100 92 3800 SH Defined 3800 Valero Energy New COM 91913Y100 109 4500 SH Other 4500 Vanguard Natural Resources LLC COM UNIT 92205F106 4298 165566 SH Defined 165566 Verifone Sys Inc Common COM 92342Y109 331 10000 SH Other 10000 Verizon Communications COM 92343V104 258 5806 SH Defined 5806 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 287 10200 SH Other 10200 Vornado Rlty Tr Common SH BEN INT 929042109 262 3114 SH Defined 3114 Vornado Rlty Tr Common SH BEN INT 929042109 342 4075 SH Other 4075 Walgreen Co Com COM 931422109 529 17900 SH Other 17900 Walmart Stores Inc. COM 931142103 273 3914 SH Defined 3914 Walt Disney Co. COM DISNEY 254687106 412 8489 SH Defined 8489 Walt Disney Co. COM DISNEY 254687106 740 15250 SH Other 15250 Wells Fargo & Co New Com COM 949746101 201 6000 SH Defined 6000 Wells Fargo & Co New Com COM 949746101 502 15000 SH Other 15000 Western Gas Partners L.P. COM UNIT LP 958254104 6536 149801 SH Defined 149801 Williams Partners Common Unit LP COM UNIT L P 96950F104 3910 74847 SH Defined 74847 Wpx Energy Inc Common COM 98212B103 196 12100 SH Defined 12100 Wpx Energy Inc Common COM 98212B103 243 15000 SH Other 15000 Xl Group Plc, Dublin Shs SHS G98290102 105 5000 SH Defined 5000 Xl Group Plc, Dublin Shs SHS G98290102 118 5600 SH Other 5600 Yamana Gold Inc. COM 98462Y100 408 26500 SH Defined 26500 Yamana Gold Inc. COM 98462Y100 631 41000 SH Other 41000 Yum Brands Inc Com COM 988498101 229 3560 SH Defined 3560