0001313345-13-000002.txt : 20130211
0001313345-13-000002.hdr.sgml : 20130211
20130211102348
ACCESSION NUMBER: 0001313345-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130211
DATE AS OF CHANGE: 20130211
EFFECTIVENESS DATE: 20130211
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: 13589389
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
ttc13fhr123112.txt
TTC 13F HR 12 31 12
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, 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 02/08/2013
-------------------- --------------------------- ----------
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: 120
Form 13F Information Table Value Total: $ 488222
-----------------
(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 141 1517 SH Defined 1517
3M Company COM 88579Y101 186 2000 SH Other 2000
Abbott Laboratories COM 002824100 459 7003 SH Defined 7003
Access Midstream Partners L P Unit UNIT 00434L109 3900 116285 SH Defined 116285
Alphatec Hldgs Inc Common COM 02081G102 25 15000 SH Defined 15000
Alza Corp See 022615 Sub Deb Conv 0 SDCV 7/2 02261WAB5 13 13000 SH Defined 13000
Amazon Com Inc COM 023135106 7747 30882 SH Defined 30882
American International Group Inc. COM NEW 026874784 5 133 SH Defined 133
American International Group Inc. COM NEW 026874784 318 9000 SH Other 9000
American Tower Corp Common COM 03027X100 208 2694 SH Defined 2694
American Tower Corp Common COM 03027X100 541 7000 SH Other 7000
Amgen Inc Com COM 031162100 690 8000 SH Defined 8000
Anadarko Pete Corp Common COM 032511107 528 7100 SH Other 7100
Ansys Inc. COM 03662Q105 221 3276 SH Defined 3276
Apple Computer Inc COM 037833100 5026 9445 SH Defined 9445
Apple Computer Inc COM 037833100 910 1730 SH Other 1730
AT & T Inc COM 00206R102 250 7428 SH Defined 7428
Berkshire Hathaway Class B New CL B NEW 084670702 449 5000 SH Other 5000
Bristol Myers Squibb COM 110122108 495 15200 SH Other 15200
Buckeye Partners LP UNIT LTD PART 118230101 9222 203084 SH Defined 203084
Canadian Nat Res Ltd Common COM 136385101 442 15300 SH Other 15300
Celgene Corp Common COM 151020104 785 10000 SH Other 10000
Chevron Corp COM 166764100 932 8617 SH Defined 8617
Chipotle Mexican Grill COM 169656105 297 1000 SH Other 1000
Church & Dwight Co., Inc COM 171340102 439 8200 SH Other 8200
Coca-cola Co Com COM 191216100 362 9996 SH Defined 9996
Conoco Phillips COM 20825C104 580 10002 SH Defined 10002
Consolidated Edison Inc COM 209115104 513 9236 SH Defined 9236
Costco Wholesale Corp. COM 22160K105 303 3064 SH Defined 3064
Ecolab Inc Com COM 278865100 539 7500 SH Other 7500
EGShares Emerging Markets Consumer EGS EMKTCN 268461779 10172 381820 SH Defined 381820
El Paso Pipeline Partners L P Common COM UNIT LPI 283702108 9478 256381 SH Defined 256381
Enbridge Energy Partners, L.P. COM 29250R106 10831 388225 SH Defined 388225
Energy Transfer Equity L P Common COM UT LTD PT 29273V100 9444 207641 SH Defined 207641
Enterprise Products Partners LP COM 293792107 13806 275681 SH Defined 275681
Ev Energy Partners, LP COM UNITS 26926V107 3369 59571 SH Defined 59571
Exxon Mobil Corp COM 30231G102 3275 37842 SH Defined 37842
Facebook Inc Class A CL A 30303M102 481 18086 SH Defined 18086
Falconstor Software Inc Common COM 306137100 74 31958 SH Defined 31958
Fedex Corp Com COM 31428X106 210 2295 SH Defined 2295
Fedex Corp Com COM 31428X106 419 4565 SH Other 4565
First Trust Energy Income & Growth COM 33738G104 11692 381462 SH Defined 381462
Gabelli Equity Tr Inc Common COM 362397101 114 20500 SH Defined 20500
General Electric COM 369604103 1418 67575 SH Defined 67575
General Electric COM 369604103 430 20500 SH Other 20500
Goldman Sachs Group COM 38141G104 523 4100 SH Other 4100
Google Inc-Cl A CL A 38259P508 1077 1522 SH Defined 1522
Google Inc-Cl A CL A 38259P508 645 912 SH Other 912
Illinois Tool Wks Inc Com COM 452308109 217 3573 SH Defined 3573
Intel Corporation COM 458140100 477 23113 SH Defined 23113
Intel Corporation COM 458140100 421 20400 SH Other 20400
International Business Machines Corp. COM 459200101 633 3303 SH Defined 3303
International Business Machines Corp. COM 459200101 678 3540 SH Other 3540
iShares MSCI EAFE Index MSCI EAFE 464287465 873 15356 SH Defined 15356
iShares S & P Europe Index S&P EURO PLUS 464287861 645 16411 SH Defined 16411
iShares S&P 500 Growth Index Fund S&P500 GRW 464287309 43704 577033 SH Defined 577033
Johnson & Johnson COM 478160104 2198 31349 SH Defined 31349
Johnson & Johnson COM 478160104 575 8200 SH Other 8200
Johnson Controls Inc. COM 478366107 30 967 SH Defined 967
JPMorgan Alerian MLP ETN ALERIAN ML 46625H365 19560 508590 SH Defined 508590
Jpmorgan Chase & Co COM 46625H100 417 9487 SH Defined 9487
Jpmorgan Chase & Co COM 46625H100 890 20250 SH Other 20250
Kinder Morgan Energy Partners L P UT LTD PTNR 494550106 9420 118058 SH Defined 118058
Liberty Media Corp New 3.125% 3/30/2023 DEB 3.125% 530718AF2 43 30000 SH Defined 30000
Magellan Midstream Partners LP COM UNIT RP L 559080106 13330 308638 SH Defined 308638
Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 674 12772 SH Defined 12772
Market Vectors Oil Services OIL SVCS ETF 57060U191 871 22542 SH Defined 22542
Mastercard Inc Class A CL A 57636Q104 140 284 SH Defined 284
Mastercard Inc Class A CL A 57636Q104 491 1000 SH Other 1000
McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 254 4000 SH Other 4000
McDonalds Corp Com COM 580135101 227 2576 SH Defined 2576
McDonalds Corp Com COM 580135101 22 250 SH Other 250
Microsoft Corp. COM 594918104 554 20740 SH Defined 20740
Microsoft Corp. COM 594918104 401 15000 SH Other 15000
National Oilwell Varco Inc Common COM 637071101 273 4000 SH Other 4000
Nextera Energy Inc Common New COM 65339F101 54 780 SH Defined 780
Nextera Energy Inc Common New COM 65339F101 221 3200 SH Other 3200
Novartis Ag Sponsored Adr SPONSORED ADR 66987V109 380 6000 SH Other 6000
Nustar Energy L.P. UNIT COM 67058H102 6336 149145 SH Defined 149145
Oaktree Cap Group LLC Unit Class A UNIT 99/99/99 674001201 364 8000 SH Other 8000
Occidental Petroleum Corp COM 674599105 460 6000 SH Other 6000
Oneok Partners LP UNIT LTD PTN 68268N103 12680 234859 SH Defined 234859
Pfizer Inc. COM 717081103 339 13531 SH Defined 13531
Pfizer Inc. COM 717081103 507 20200 SH Other 20200
Phillip Morris International, Inc. COM 718172109 456 5449 SH Defined 5449
Phillips 66 Common COM 718546104 287 5401 SH Defined 5401
Pioneer Southwest Energy LP UNIT LP INT 72388B106 4745 209031 SH Defined 209031
Plains All American Pipeline, L.P. UNIT LTD PART 726503105 13882 306845 SH Defined 306845
Procter & Gamble Co. COM 742718109 1137 16749 SH Defined 16749
Procter & Gamble Co. COM 742718109 516 7600 SH Other 7600
Royal Dutch Shell Petroleum ADR SPONS ADR A 780259206 315 4566 SH Defined 4566
Schein Henry Inc Common COM 806407102 486 6045 SH Other 6045
Schlumberger Limited COM 806857108 499 7200 SH Other 7200
Sector Spdr Energy Select SBI INT-ENERG 81369Y506 1009 14127 SH Defined 14127
Select Sector SPDR: Consumer Staples SBI CONS STPL 81369Y308 101238 2900790 SH Defined 2900790
SPDR Gold Trust GOLD SHS 78463V107 90698 559795 SH Defined 559795
SPDR Gold Trust GOLD SHS 78463V107 10 60 SH Other 60
Starbucks Corporation COM 855244109 274 5100 SH Other 5100
Targa Resources Partners LP COM UNIT 87611X105 5412 144790 SH Defined 144790
Teekay Lng Partners L.p. Partnership PRTNRSP UNITS Y8564M105 5576 147586 SH Defined 147586
The Williams Co Inc COM 969457100 5348 163356 SH Defined 163356
Tiffany and Co. COM 886547108 573 10000 SH Other 10000
Toronto Dominon Bk Ont COM NEW 891160509 514 6100 SH Other 6100
United States Antimony Corp Common COM 911549103 173 98250 SH Defined 98250
United Technologies Co COM 913017109 482 5880 SH Defined 5880
United Technologies Co COM 913017109 410 5000 SH Other 5000
United Technologies Corp Unit UNIT 99/99/99 913017117 279 5000 SH Other 5000
Vanguard Natural Resources LLC COM UNIT 92205F106 5165 198666 SH Defined 198666
Verizon Communications COM 92343V104 206 4762 SH Defined 4762
Vodafone Group Plc New Spnsred ADR New SPONS ADR NEW 92857W209 27 1082 SH Defined 1082
Vodafone Group Plc New Spnsred ADR New SPONS ADR NEW 92857W209 252 10000 SH Other 10000
Walgreen Co Com COM 931422109 666 18000 SH Other 18000
Walt Disney Co. COM DISNEY 254687106 423 8489 SH Defined 8489
Walt Disney Co. COM DISNEY 254687106 759 15250 SH Other 15250
Wells Fargo & Co New Com COM 949746101 198 5795 SH Defined 5795
Wells Fargo & Co New Com COM 949746101 523 15300 SH Other 15300
Western Gas Partners L.P. COM UNIT LP I 958254104 7486 157161 SH Defined 157161
Williams Partners Common Unit LP COM UNIT L P 96950F104 4349 89370 SH Defined 89370
Williams Sonoma Inc Common COM 969904101 285 6500 SH Other 6500
Yum Brands Inc Com COM 988498101 221 3335 SH Defined 3335