Vice President - Operations

0001172928-13-000010.txt : 20131007 0001172928-13-000010.hdr.sgml : 20131007 20131007110157 ACCESSION NUMBER: 0001172928-13-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131007 DATE AS OF CHANGE: 20131007 EFFECTIVENESS DATE: 20131007 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: 131138213 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 primary_doc.xml 13F-HR LIVE false true false 0001172928 XXXXXXXX 09-30-2013 09-30-2013 BOSTON PRIVATE BANK & TRUST CO

TEN POST OFFICE SQUARE BOSTON MA 02109

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SPON ADR COMMON STOCK 89151E109 729 12590 SH DFND 12590 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 83 650 SH DFND 650 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 128 3385 SH DFND 3385 0 0 UNILEVER PLC ADR COMMON STOCK 904767704 4858 125920 SH DFND 125920 0 0 VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 22731 467707 SH DFND 467707 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W209 3758 106821 SH DFND 104833 0 1988 CABOT CORP COMMON STOCK 127055101 6629 155200 SH DFND 155200 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1467 38100 SH DFND 38100 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 11211 300400 SH DFND 300400 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 15530 210887 SH DFND 210887 0 0 ACE LIMITED COMMON STOCK H0023R105 2903 31025 SH DFND 31025 0 0 ALTISOURCE PORTFOLIO SOLUTIONS COMMON STOCK L0175J104 334 2383 SH DFND 2383 0 0 AMDOCS LTD COMMON STOCK G02602103 1 40 SH DFND 40 0 0 AMIRA NATURE FOODS LTD COMMON STOCK G0335L102 6 500 SH DFND 500 0 0 AON PLC COMMON STOCK G0408V102 275 3700 SH DFND 3700 0 0 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 43 800 SH DFND 800 0 0 ATLANTIC PWR CORP COMMON STOCK 04878Q863 9 2000 SH DFND 2000 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 71 1650 SH DFND 1650 0 0 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 205 3585 SH DFND 3585 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 276 14847 SH DFND 14847 0 0 BAYTEX ENERGY CORP COMMON STOCK 07317Q105 7 180 SH DFND 180 0 0 BLACKBERRY LIMITED COMMON STOCK 09228F103 1 102 SH DFND 102 0 0 BUNGE LIMITED COMMON STOCK G16962105 13 170 SH DFND 0 0 170 CAMECO CORP COMMON STOCK 13321L108 2 120 SH DFND 120 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 20 200 SH DFND 200 0 0 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 31 1000 SH DFND 1000 0 0 CAPITAL PRODUCT PARTNERS LP COMMON STOCK Y11082107 1 160 SH DFND 160 0 0 CATAMARAN CORPORATION COMMON STOCK 148887102 580 12633 SH DFND 12633 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 268 8966 SH DFND 8966 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 50 880 SH DFND 880 0 0 CHINA YUCHAI INTERNATIONAL LTD COMMON STOCK G21082105 119 5000 SH DFND 5000 0 0 CORE LABORATORIES N V COMMON STOCK N22717107 17 100 SH DFND 100 0 0 COVIDIEN PLC COMMON STOCK G2554F113 15344 251791 SH DFND 251206 0 585 EATON CORP PLC COMMON STOCK G29183103 6555 95226 SH DFND 94334 0 892 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 4506 107945 SH DFND 107945 0 0 ENCANA CORP COMMON STOCK 292505104 286 16486 SH DFND 16436 0 50 ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 107 1994 SH DFND 1994 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 2122 39480 SH DFND 39480 0 0 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 2 15 SH DFND 15 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 18 1980 SH DFND 1980 0 0 FRONTLINE LTD COMMON STOCK G3682E127 11 4250 SH DFND 4250 0 0 GOLAR LNG LTD COMMON STOCK G9456A100 3744 99385 SH DFND 99385 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 214 3300 SH DFND 3300 0 0 INVESCO LIMITED COMMON STOCK G491BT108 45 1398 SH DFND 1398 0 0 ISHARES MSCI ASIA EX JAPAN ETF COMMON STOCK 464288182 93 1600 SH DFND 1600 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 11 145 SH DFND 145 0 0 MALLINCKRODT PLC COMMON STOCK G5785G107 321 7277 SH DFND 7277 0 0 MANULIFE FINL CORP COMMON STOCK 56501R106 6 361 SH DFND 191 0 170 MARKET VECTORS EMERGING MARK COMMON STOCK 57060U522 991 40798 SH DFND 40798 0 0 MARKET VECTORS GOLD MINERS COMMON STOCK 57060U100 148 5905 SH DFND 5905 0 0 METHANEX CORP COMMON STOCK 59151K108 5 100 SH DFND 100 0 0 MFC INDUSTRIAL LTD COMMON STOCK 55278T105 41 4903 SH DFND 4903 0 0 NAVIOS MARITIME PARTNERS LP COMMON STOCK Y62267102 4 300 SH DFND 300 0 0 OPEN TEXT CORP COMMON STOCK 683715106 321 4295 SH DFND 4295 0 0 PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 4 44 SH DFND 44 0 0 PENTAIR LTD COMMON STOCK H6169Q108 15 235 SH DFND 235 0 0 POTASH CORP SASK INC COMMON STOCK 73755L107 1136 36325 SH DFND 36295 0 30 POWERSHARES INDIA PORTFOLIO COMMON STOCK 73935L100 42 2600 SH DFND 2600 0 0 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 10539 245030 SH DFND 245030 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 23416 265005 SH DFND 264340 0 665 SEADRILL LIMITED COMMON STOCK G7945E105 8 175 SH DFND 175 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 315 7200 SH DFND 7200 0 0 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 25 400 SH DFND 400 0 0 SPDR DOW JONES GL REAL ESTATE COMMON STOCK 78463X749 2372 56083 SH DFND 56083 0 0 SPDR S&P INTL SMALL CAP COMMON STOCK 78463X871 108 3315 SH DFND 3315 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 316 8839 SH DFND 8839 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 7954 153617 SH DFND 153617 0 0 THOMSON CORP COMMON STOCK 884903105 2 62 SH DFND 62 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 920 10229 SH DFND 10229 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 1562 35104 SH DFND 35104 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 160 4580 SH DFND 4580 0 0 UTI WORLDWIDE INC COMMON STOCK G87210103 13 888 SH DFND 888 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 5123 127646 SH DFND 127596 0 50 VANGUARD FTSE EUROPE ETF COMMON STOCK 922042874 4062 74529 SH DFND 74529 0 0 VANGUARD FTSE PACIFIC ETF COMMON STOCK 922042866 12 200 SH DFND 200 0 0 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 1925 44417 SH DFND 44417 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 5 270 SH DFND 0 0 0 CENTRAL FUND CANADA CL A COMMON STOCK 153501101 44 3000 SH DFND 0 0 0 COLUMBIA SELIG PREM TECH GW COMMON STOCK 19842X109 4 315 SH DFND 0 0 0 DNP SELECT INCOME FUND INC COMMON STOCK 23325P104 2 200 SH DFND 0 0 0 EATON VANCE TAX MAN GLBL BR COMMON STOCK 27829C105 12 1020 SH DFND 0 0 0 EGSHARES DOW JONES EMERG MAR COMMON STOCK 268461779 75 2776 SH DFND 0 0 0 GAMCO GLOBAL GOLD NAT RES & IN COMMON STOCK 36465A109 6 610 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 41 625 SH DFND 0 0 0 H & Q LIFE SCIENCES INVSTRS COMMON STOCK 404053100 4 183 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 36 469 SH DFND 0 0 0 ISHARES DJ INTL EPAC SELECT DI COMMON STOCK 464288448 4 102 SH DFND 0 0 0 ISHARES DJ US HEALTHCARE SEC E COMMON STOCK 464287762 48 445 SH DFND 0 0 0 ISHARES DJ US TECHNOLOGY SEC E COMMON STOCK 464287721 22 275 SH DFND 0 0 0 ISHARES HIGH DIVIDEND EQ ETF COMMON STOCK 46429B663 17 250 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 36 747 SH DFND 0 0 0 ISHARES MSCI GERMANY ETF COMMON STOCK 464286806 105 3782 SH DFND 0 0 0 ISHARES MSCI HONG KONG ETF COMMON STOCK 464286871 10 500 SH DFND 0 0 0 ISHARES MSCI MALAYSIA ETF COMMON STOCK 464286830 2 164 SH DFND 0 0 0 ISHARES MSCI MX CPD IVSTBL MK COMMON STOCK 464286822 2 38 SH DFND 0 0 0 ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 464286699 52 2666 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 331 4230 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 233 3830 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 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