0001172928-13-000001.txt : 20130205 0001172928-13-000001.hdr.sgml : 20130205 20130205133204 ACCESSION NUMBER: 0001172928-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130205 DATE AS OF CHANGE: 20130205 EFFECTIVENESS DATE: 20130205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON PRIVATE BANK & TRUST CO CENTRAL INDEX KEY: 0001172928 IRS NUMBER: 042942314 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10191 FILM NUMBER: 13573190 BUSINESS ADDRESS: STREET 1: TEN POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6179124448 MAIL ADDRESS: STREET 1: TEN POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 inftabledec12.txt DECEMBER 31, 2012 13F FILING SUBMISSION TYPE 13F-HR PERIOD 12/31/12 FILER CIK 0001172928 CCC S9UEUQ$I FILER SROS NONE NAME GREGORY KREJMAS PHONE 617-912-4448 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/12 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: BOSTON PRIVATE BANK & TRUST COMPANY ADDRESS: TEN POST OFFICE SQUARE BOSTON, MA 02109 13F FILE NUMBER: 028-10191 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: GREGORY KREJMAS TITLE: OPERATIONS LIASON OFFICER PHONE: 617-912-4448 SIGNATURE,PLACE,AND DATE OF SIGNING: GREGORY KREJMAS BOSTON, MA 1/5/13 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 964 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,533,491 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COMMON STOCK 002824100 20632 314989 SH DEFINED 314595 394 0 ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 8 250 SH DEFINED 250 0 0 ACME PACKET INC COMMON STOCK 004764106 139 6300 SH DEFINED 6300 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 52 4900 SH DEFINED 4900 0 0 ADOBE SYS INC COMMON STOCK 00724F101 8 216 SH DEFINED 216 0 0 ADT CORP COMMON STOCK 00101J106 46 985 SH DEFINED 985 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 22 300 SH DEFINED 300 0 0 AETNA INC COMMON STOCK 00817Y108 30 655 SH DEFINED 0 0 655 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 346 2661 SH DEFINED 2661 0 0 AFFYMAX INC COMMON STOCK 00826A109 19 1000 SH DEFINED 1000 0 0 AFLAC INC COMMON STOCK 001055102 23 433 SH DEFINED 433 0 0 AGCO CORP COMMON STOCK 001084102 1118 22763 SH DEFINED 22763 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1175 28704 SH DEFINED 28504 200 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 6232 74176 SH DEFINED 74176 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 51 1250 SH DEFINED 1250 0 0 ALBANY INTL CORP - CL A COMMON STOCK 012348108 5 200 SH DEFINED 200 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 97 1033 SH DEFINED 1033 0 0 ALLERGAN INC COMMON STOCK 018490102 8059 87861 SH DEFINED 87861 0 0 ALLETE INC COMMON STOCK 018522300 5 133 SH DEFINED 133 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 19 300 SH DEFINED 300 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 3 325 SH DEFINED 325 0 0 ALLSTATE CORP COMMON STOCK 020002101 151 3768 SH DEFINED 3768 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 20 1100 SH DEFINED 1100 0 0 ALTISOURCE RESIDENTIAL CORP. 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DEFINED 144205 0 0 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 43 5250 SH DEFINED 5250 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1147 8994 SH DEFINED 8769 0 225 GOOGLE INC-CL A COMMON STOCK 38259P508 13056 18457 SH DEFINED 18447 0 10 GRACE W R & CO DEL COMMON STOCK 38388F108 6 84 SH DEFINED 84 0 0 GRACO INC COMMON STOCK 384109104 305 5914 SH DEFINED 5914 0 0 GREEN MTN COFFEE INC COMMON STOCK 393122106 65 1563 SH DEFINED 1563 0 0 GREENHILL & CO COMMON STOCK 395259104 571 10982 SH DEFINED 10982 0 0 HALLIBURTON CO COMMON STOCK 406216101 106 3066 SH DEFINED 3066 0 0 HANESBRANDS INC COMMON STOCK 410345102 11 300 SH DEFINED 300 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 83 2150 SH DEFINED 2150 0 0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 54 1100 SH DEFINED 1100 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 3512 71740 SH DEFINED 71135 0 605 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 54 2400 SH DEFINED 2400 0 0 HASBRO INC COMMON STOCK 418056107 14 400 SH DEFINED 400 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 23 900 SH DEFINED 900 0 0 HCP INC REIT COMMON STOCK 40414L109 8244 182560 SH DEFINED 182560 0 0 HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 45 735 SH DEFINED 735 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 185 4650 SH DEFINED 4650 0 0 HEINZ H J CO COMMON STOCK 423074103 1595 27655 SH DEFINED 27385 270 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 25 440 SH DEFINED 0 0 440 HESS CORPORATION COMMON STOCK 42809H107 351 6636 SH DEFINED 6636 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 835 58583 SH DEFINED 58383 0 200 HEXCEL CORP COMMON STOCK 428291108 910 33758 SH DEFINED 33758 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 28 828 SH DEFINED 828 0 0 HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 26 910 SH DEFINED 910 0 0 HMS HLDGS CORP COMMON STOCK 40425J101 41 1575 SH DEFINED 1575 0 0 HOLOGIC INC COMMON STOCK 436440101 1261 62997 SH DEFINED 62997 0 0 HOME DEPOT INC COMMON STOCK 437076102 2743 44345 SH DEFINED 44345 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 879 13843 SH DEFINED 13743 0 100 HORMEL FOODS CORP COMMON STOCK 440452100 353 11305 SH DEFINED 10715 0 590 HORNBECK OFFSHORE SVCS INC COMMON STOCK 440543106 7 208 SH DEFINED 208 0 0 HOSPIRA INC COMMON STOCK 441060100 53 1701 SH DEFINED 1701 0 0 HUDSON CITY BANCORP INC COMMON STOCK 443683107 36 4480 SH DEFINED 4480 0 0 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 6 800 SH DEFINED 800 0 0 HUNT JB TRANS SVCS COMMON STOCK 445658107 23 383 SH DEFINED 383 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 43 6700 SH DEFINED 6700 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 22 500 SH DEFINED 500 0 0 IAC INTERACTIVECORP COMMON STOCK 44919P508 749 15860 SH DEFINED 15860 0 0 ICG GROUP INC COMMON STOCK 44928D108 0 9 SH DEFINED 9 0 0 ICONIX BRAND GROUP COMMON STOCK 451055107 5 214 SH DEFINED 214 0 0 IDEXX LABS INC COMMON STOCK 45168D104 1308 14098 SH DEFINED 14098 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 4072 66965 SH DEFINED 66965 0 0 ILLUMINA INC COMMON STOCK 452327109 17 300 SH DEFINED 300 0 0 IMATION CORP COMMON STOCK 45245A107 1 208 SH DEFINED 18 0 190 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 92 2415 SH DEFINED 2415 0 0 INGREDION INC COMMON STOCK 457187102 13 200 SH DEFINED 200 0 0 INNOSPEC INC COMMON STOCK 45768S105 69 2000 SH DEFINED 2000 0 0 INSULET CORP COMMON STOCK 45784P101 7 311 SH DEFINED 311 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 18 337 SH DEFINED 337 0 0 INTEL CORP COMMON STOCK 458140100 17047 826736 SH DEFINED 822876 730 3130 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 27214 142072 SH DEFINED 141677 340 55 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 37 550 SH DEFINED 550 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 19 480 SH DEFINED 480 0 0 INTERSIL CORPORATION COMMON STOCK 46069S109 90 10860 SH DEFINED 10860 0 0 INTUIT COMMON STOCK 461202103 4412 74176 SH DEFINED 74176 0 0 INTUITIVE SURGICAL INC COMMON STOCK 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INDEX FUN COMMON STOCK 464287655 1625 19269 SH DEFINED 19269 0 0 ISHARES S&P GLB MATERIALS INDE COMMON STOCK 464288695 174 2785 SH DEFINED 2785 0 0 ISHARES S&P PREF STK COMMON STOCK 464288687 2393 60390 SH DEFINED 60390 0 0 ISHARES S&P SMALLCAP 600/VAL COMMON STOCK 464287879 94 1160 SH DEFINED 1160 0 0 ISHARES S&P SMALLCAP/600 GROWT COMMON STOCK 464287887 228 2709 SH DEFINED 2709 0 0 ISHARES S&P 100 INDEX FUND COMMON STOCK 464287101 492 7610 SH DEFINED 7610 0 0 ISHARES S&P/CITI INT TRE BND COMMON STOCK 464288117 107 1035 SH DEFINED 1035 0 0 ISHARES TR RUSSEL 2000 VALUE I COMMON STOCK 464287630 315 4167 SH DEFINED 4167 0 0 ISHARES TR RUSSELL 1000 GROWTH COMMON STOCK 464287614 1716 26210 SH DEFINED 26210 0 0 ISHARES TR-RUSSELL 3000 INDEX COMMON STOCK 464287689 6502 76788 SH DEFINED 76788 0 0 ISHARES TRANSPORTATION INDEX COMMON STOCK 464287192 66 695 SH DEFINED 695 0 0 ITT CORP COMMON STOCK 450911201 98 4187 SH DEFINED 4087 100 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 7 159 SH DEFINED 159 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 13806 160085 SH DEFINED 160085 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 17746 253151 SH DEFINED 252131 205 815 JOHNSON CTLS INC COMMON STOCK 478366107 3984 129895 SH DEFINED 128870 0 1025 JP MORGAN CHASE & CO COMMON STOCK 46625H100 16210 368675 SH DEFINED 367103 487 1085 JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 1911 49689 SH DEFINED 49689 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 702 8415 SH DEFINED 8415 0 0 KELLOGG COMPANY COMMON STOCK 487836108 407 7290 SH DEFINED 7290 0 0 KENNAMETAL INC COMMON STOCK 489170100 58 1440 SH DEFINED 1440 0 0 KEYCORP COMMON STOCK 493267108 15 1800 SH DEFINED 0 0 1800 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1931 22874 SH DEFINED 22874 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 56 1585 SH DEFINED 1585 0 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 66 875 SH DEFINED 875 0 0 KKR & CO LP COMMON STOCK 48248M102 13 840 SH DEFINED 840 0 0 KLA-TENCOR CORP COMMON 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SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 228 7500 SH DEFINED 7500 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 42 2500 SH DEFINED 2500 0 0 SILVER WHEATON CORP COMMON STOCK 828336107 72 2000 SH DEFINED 2000 0 0 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 23 520 SH DEFINED 520 0 0 SPDR DOW JONES GL REAL ESTATE COMMON STOCK 78463X749 1293 30690 SH DEFINED 30690 0 0 SPDR S&P INTL SMALL CAP COMMON STOCK 78463X871 119 4190 SH DEFINED 4190 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 21 804 SH DEFINED 804 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 292 8839 SH DEFINED 8839 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 3820 102897 SH DEFINED 102897 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 247 2933 SH DEFINED 2933 0 0 TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 11 1334 SH DEFINED 1334 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 2052 45948 SH DEFINED 45948 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 113 3867 SH DEFINED 3867 0 0 UTI WORLDWIDE INC COMMON STOCK G87210103 6 413 SH DEFINED 413 0 0 VANGUARD MSCI EMERGING MARKETS COMMON STOCK 922042858 5980 134289 SH DEFINED 134239 0 50 VANGUARD MSCI EUROPE ETF COMMON STOCK 922042874 2991 61234 SH DEFINED 61234 0 0 VANGUARD MSCI PACIFIC ETF COMMON STOCK 922042866 43 800 SH DEFINED 800 0 0 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 1164 34722 SH DEFINED 34722 0 0 WISDOM TREE INTL DIVIDEND EX-F COMMON STOCK 97717W786 19 465 SH DEFINED 465 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 1 60 SH DEFINED 0 0 60 BLACKROCK INTL GROWTH AND INCO COMMON STOCK 092524107 27 3665 SH DEFINED N.A. N.A. N.A. CENTRAL FUND CANADA CL A COMMON STOCK 153501101 124 5900 SH DEFINED N.A. N.A. N.A. CLEARBRIDGE ENERGY MLP TOTAL COMMON STOCK 18469Q108 2 100 SH DEFINED N.A. N.A. N.A. COHEN & STEERS CLOSED-END OP COMMON STOCK 19248P106 12 1000 SH DEFINED N.A. N.A. N.A. CUSHING RENAISSANCE FUND/THE COMMON STOCK 231647108 10 447 SH DEFINED N.A. N.A. N.A. DNP SELECT INCOME FUND INC COMMON STOCK 23325P104 37 3900 SH DEFINED N.A. N.A. N.A. EATON VANCE TAX MAN GLBL BR COMMON STOCK 27829C105 9 883 SH DEFINED N.A. N.A. N.A. EATON VANCE TAX-MANAGED GLOBAL COMMON STOCK 27829F108 11 1197 SH DEFINED N.A. N.A. N.A. EATON VANCE TAX-MANAGED OPP FU COMMON STOCK 27828Y108 15 1174 SH DEFINED N.A. N.A. N.A. ELEMENTS ROGERS AGRI TOT RET COMMON STOCK 870297603 26 2850 SH DEFINED N.A. N.A. N.A. FIRST TRUST NORTH AMERICAN E COMMON STOCK 33738D101 17 810 SH DEFINED N.A. N.A. N.A. ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 37 469 SH DEFINED N.A. N.A. N.A. ISHARES DJ US INDUSTRIAL SEC COMMON STOCK 464287754 26 355 SH DEFINED N.A. N.A. N.A. ISHARES DOW JONES U.S. REAL ES COMMON STOCK 464287739 3 48 SH DEFINED N.A. N.A. N.A. ISHARES MSCI ACWI EX US INDX COMMON STOCK 464288240 51 1221 SH DEFINED N.A. N.A. N.A. ISHARES MSCI BRIC INDEX FUND COMMON STOCK 464286657 12 300 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE SMALL CAP COMMON STOCK 464288273 85 2092 SH DEFINED N.A. N.A. N.A. ISHARES MSCI HONG KONG COMMON STOCK 464286871 10 500 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP GRWTH COMMON STOCK 464287481 260 4140 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 152 3030 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 380 5225 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 344 3607 SH DEFINED N.A. N.A. N.A. ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 218 2873 SH DEFINED N.A. N.A. N.A. ISHARES S&P 500 VALUE INDEX FU COMMON STOCK 464287408 308 4640 SH DEFINED N.A. N.A. N.A. ISHARES TR MSCI EAFE GROWTH IN COMMON STOCK 464288885 824 13732 SH DEFINED N.A. N.A. N.A. MARKET VECTORS JR GOLD MINERS COMMON STOCK 57060U589 10 500 SH DEFINED N.A. N.A. N.A. MARKET VECTORS RVE HARD ASTS COMMON STOCK 57060U795 7 200 SH DEFINED N.A. N.A. N.A. NUVEEN LONG/SHORT COMMODITY COMMON STOCK 670731108 21 1000 SH DEFINED N.A. N.A. N.A. SCHWAB INTL SMALL-CAP EQUITY COMMON STOCK 808524888 8511 314639 SH DEFINED N.A. N.A. N.A. SPDR DJ WILSHIRE TOTAL MARKET COMMON STOCK 78464A805 56 527 SH DEFINED N.A. N.A. N.A. SPDR SSGA MULTI-ASSET REAL R COMMON STOCK 78467V103 171 5588 SH DEFINED N.A. N.A. N.A. SPROTT PHYSICAL SILVER TRUST COMMON STOCK 85207K107 12 1000 SH DEFINED N.A. N.A. N.A. VANGUARD CONSUMER DISCRETIONAR COMMON STOCK 92204A108 5 61 SH DEFINED N.A. N.A. N.A. VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 4 50 SH DEFINED N.A. N.A. N.A. VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 5 140 SH DEFINED N.A. N.A. N.A. VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 5 63 SH DEFINED N.A. N.A. N.A. VANGUARD INDUSTRIALS ETF COMMON STOCK 92204A603 5 66 SH DEFINED N.A. N.A. N.A. VANGUARD REIT ETF COMMON STOCK 922908553 156 2370 SH DEFINED N.A. N.A. N.A. VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 4 46 SH DEFINED N.A. N.A. N.A. WISDOMTREE EMG MKTS EQ INCOM COMMON STOCK 97717W315 15 260 SH DEFINED N.A. N.A. N.A. BARCLAYS BANK PLC 7.100% PFD S PREFERRED STOCK 06739H776 213 8500 SH DEFINED N.A. N.A. N.A. HSBC HOLDINGS PLC 6.200% PFD S PREFERRED STOCK 404280604 100 4000 SH DEFINED N.A. N.A. N.A. ROYAL BK OF SCOTLD 6.250% PFD PREFERRED STOCK 780097762 89 4000 SH DEFINED N.A. N.A. N.A. ROYAL BK SCOTLAND 7.250% PFD S PREFERRED STOCK 780097713 8 333 SH DEFINED N.A. N.A. N.A. ROYAL BK SCOTLND 6.600% PFD SE PREFERRED STOCK 780097739 12 500 SH DEFINED N.A. N.A. N.A. AMGEN INC CONV 0.375% 2 OTHER 031162AQ3 6 5000 PRN DEFINED N.A. N.A. N.A. MEDTRONIC INC CONV 1.625% 4 OTHER 585055AM8 1500 1495000 PRN DEFINED N.A. N.A. N.A. TRANSOCEAN INC CONV 1.500% 12 OTHER 893830AW9 75 75000 PRN DEFINED N.A. N.A. N.A. AMERICAN INTL GROUP WTS 1 OTHER 026874156 1 82 SH DEFINED 82 0 0 BANK OF AMERICA CORP WTS 10 OTHER 060505153 2 3000 SH DEFINED 3000 0 0 GENERAL MTRS CO-WTS 7 OTHER 37045V126 0 17 SH DEFINED 17 0 0 GENERAL MTRS CO-WTS 7 OTHER 37045V118 0 17 SH DEFINED 17 0 0 KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 3 896 SH DEFINED 896 0 0 SANOFI CONTINGENT VALUE RTS 12 OTHER 80105N113 8 4463 SH DEFINED 4463 0 0 ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 13 1700 SH DEFINED N.A. N.A. N.A. BABSON CAPITAL CORPORATE INVES OTHER 05617K109 31 2000 SH DEFINED N.A. N.A. N.A. BLACKROCK MUNI BOND TRUST OTHER 09249H104 9 500 SH DEFINED N.A. N.A. N.A. BLACKROCK MUNIHOLDINGS NJ QUAL OTHER 09254X101 21 1275 SH DEFINED N.A. N.A. N.A. DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 19 1564 SH DEFINED N.A. N.A. N.A. FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 152 8500 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN PFD INCOME II OTHER 41013X106 43 2000 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 146 1310 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 559 4971 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 4 36 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS SHORT TREASUR OTHER 464288679 5 48 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 127 1046 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR CRED OTHER 464288646 3852 36518 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 254 3010 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS 3-7 YEAR TREA OTHER 464288661 96 780 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS 7-10 YEAR TRE OTHER 464287440 60 561 SH DEFINED N.A. N.A. N.A. ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 5571 50150 SH DEFINED N.A. N.A. N.A. ISHARES IBOXX $ INV GRD CORP B OTHER 464287242 34 282 SH DEFINED N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND OTHER 464288513 56 601 SH DEFINED N.A. N.A. N.A. ISHARES SILVER TRUST OTHER 46428Q109 46 1550 SH DEFINED N.A. N.A. N.A. LMP CORPORATE LOAN FUND INC OTHER 50208B100 60 4663 SH DEFINED N.A. N.A. N.A. NUVEEN FLTG RATE INC OPPTY FUN OTHER 6706EN100 41 3375 SH DEFINED N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 7 700 SH DEFINED N.A. N.A. N.A. PIMCO CORPORATE OPPORTUNITY FU OTHER 72201B101 52 2700 SH DEFINED N.A. N.A. N.A. PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 30 550 SH DEFINED N.A. N.A. N.A. POWERSHARES EM MAR SOV DE PT OTHER 73936T573 170 5400 SH DEFINED N.A. N.A. N.A. POWERSHARES ETF TR II BUILD AM OTHER 73937B407 140 4620 SH DEFINED N.A. N.A. N.A. PROSHARES ULTRASHORT 20+Y TR OTHER 74347B201 76 1200 SH DEFINED N.A. N.A. N.A. SCHWAB US TIPS ETF OTHER 808524870 51 870 SH DEFINED N.A. N.A. N.A. SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 5376 132058 SH DEFINED N.A. N.A. N.A. SPDR BARCLAYS I/T CORP BD ETF OTHER 78464A375 193 5550 SH DEFINED N.A. N.A. N.A. SPDR DB INTL GOV INFL-PROT OTHER 78464A490 3089 48613 SH DEFINED N.A. N.A. N.A. SPDR NUVEEN BARCLAYS MUNI BD E OTHER 78464A458 10 400 SH DEFINED N.A. N.A. N.A. SPDR NUVEEN BARCLAYS S/T MUNI OTHER 78464A425 3541 145659 SH DEFINED N.A. N.A. N.A. SPDR S&P DIVIDEND ETF OTHER 78464A763 397 6824 SH DEFINED N.A. N.A. N.A. SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 93 6520 SH DEFINED N.A. N.A. N.A. STONE HARBOR EMERGING MARKET OTHER 86164W100 7 300 SH DEFINED N.A. N.A. N.A. UNITED STATES COMMODITY INDEX OTHER 911717106 13 230 SH DEFINED N.A. N.A. N.A. VANGUARD INTER TERM CORP BOND OTHER 92206C870 149 1700 SH DEFINED N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 151 1711 SH DEFINED N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF OTHER 921937827 28053 346375 SH DEFINED N.A. N.A. N.A. VANGUARD SHORT TERM CORP BOND OTHER 92206C409 157 1960 SH DEFINED N.A. N.A. N.A. VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1392 16564 SH DEFINED N.A. N.A. N.A. WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 6 650 SH DEFINED N.A. N.A. N.A. ALLIANCEBERNSTEIN HOLDING LP OTHER 01881G106 95 5457 SH DEFINED N.A. N.A. N.A. AMERIGAS PARTNERS LP OTHER 030975106 48 1242 SH DEFINED N.A. N.A. N.A. BUCKEYE PARTNERS LP OTHER 118230101 87 1920 SH DEFINED N.A. N.A. N.A. EL PASO PIPELINE PARTNERS LP OTHER 283702108 78 2103 SH DEFINED N.A. N.A. N.A. ENERGY TRANSFER EQUITY LP OTHER 29273V100 55 1200 SH DEFINED N.A. N.A. N.A. ENERGY TRANSFER PARTNERS LP OTHER 29273R109 296 6888 SH DEFINED N.A. N.A. N.A. ENTERPRISE PRODS PARTNERS LP OTHER 293792107 4877 97389 SH DEFINED N.A. N.A. N.A. INERGY LP OTHER 456615103 19 1070 SH DEFINED N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS OTHER 494550106 231 2890 SH DEFINED N.A. N.A. N.A. MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 3058 70800 SH DEFINED N.A. N.A. N.A. NUSTAR ENERGY LP OTHER 67058H102 100 2350 SH DEFINED N.A. N.A. N.A. ONEOK PARTNERS LP OTHER 68268N103 231 4280 SH DEFINED N.A. N.A. N.A. PIONEER SOUTHWST ENRG PRTNR LP OTHER 72388B106 16 700 SH DEFINED N.A. N.A. N.A. PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 248 5490 SH DEFINED N.A. N.A. N.A. POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 99 3550 SH DEFINED N.A. N.A. N.A. POWERSHARES DB BASE METALS F OTHER 73936B705 112 5800 SH DEFINED N.A. N.A. N.A. SPECTRA ENERGY PARTNERS LP OTHER 84756N109 35 1122 SH DEFINED N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS LP OTHER 864482104 20 514 SH DEFINED N.A. N.A. N.A. SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 73 1470 SH DEFINED N.A. N.A. N.A. UNITED STATES OIL FUND LP OTHER 91232N108 11 325 SH DEFINED N.A. N.A. N.A. WESTERN GAS PARTNERS LP OTHER 958254104 125 2626 SH DEFINED N.A. N.A. N.A. WILLIAMS PARTNERS LP OTHER 96950F104 51 1054 SH DEFINED N.A. N.A. N.A. ISHARES COMEX GOLD TRUST OTHER 464285105 645 39625 SH DEFINED N.A. N.A. N.A. BLACKROCK MUNIHOLDINGS CA QUAL OTHER 09254L107 21 1300 SH DEFINED N.A. N.A. N.A. BLACKROCK MUNIYIELD CALI QUAL OTHER 09254N103 14 863 SH DEFINED N.A. N.A. N.A. EATON VANCE MASS MUNICIPAL BON OTHER 27828K108 28 1743 SH DEFINED N.A. N.A. N.A. INVESCO CALIFORNIA VALUE MUNI OTHER 46132H106 14 1000 SH DEFINED N.A. N.A. N.A. INVESCO MUNICIPAL TRUST OTHER 46131J103 10 721 SH DEFINED N.A. N.A. N.A. ISHARES TR S&P NAT MUNI BOND F OTHER 464288414 8 76 SH DEFINED N.A. N.A. N.A. MASS HEALTH & EDUC TAX EXEMPT OTHER 575672100 21 1415 SH DEFINED N.A. N.A. N.A. NUVEEN CALIF QUALITY INCOME MU OTHER 670985100 248 14280 SH DEFINED N.A. N.A. N.A. NUVEEN CALIFORNIA DIVD ADV FUN OTHER 67069X104 11 700 SH DEFINED N.A. N.A. N.A. NUVEEN CALIFORNIA MUNI VALUE F OTHER 67062C107 25 2500 SH DEFINED N.A. N.A. N.A. NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 26 1650 SH DEFINED N.A. N.A. N.A. NUVEEN INS MA TF ADV MUNI FUND OTHER 67072F108 14 1024 SH DEFINED N.A. N.A. N.A. NUVEEN MUNI ADVANTAGE FUND INC OTHER 67062H106 11 700 SH DEFINED N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUNI OTHER 67062P108 51 3151 SH DEFINED N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 4 OTHER 6706K4105 15 1035 SH DEFINED N.A. N.A. N.A. PIMCO CALIFORNIA MUNICIP III OTHER 72201C109 11 1000 SH DEFINED N.A. N.A. N.A. WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 33 2262 SH DEFINED N.A. N.A. N.A.