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