Vice President - Operations

0001172928-14-000002.txt : 20140114 0001172928-14-000002.hdr.sgml : 20140114 20140114110046 ACCESSION NUMBER: 0001172928-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140114 DATE AS OF CHANGE: 20140114 EFFECTIVENESS DATE: 20140114 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: 14526290 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 false false 0001172928 XXXXXXXX 12-31-2013 12-31-2013 BOSTON PRIVATE BANK & TRUST CO

TEN POST OFFICE SQUARE BOSTON MA 02109

13F HOLDINGS REPORT 028-10191 N Peter Cowenhoven Vice President - Operations 617-912-4218 Peter Cowenhoven Boston MA 01-14-2014 0 1085 2005260 false INFORMATION TABLE 2 inftabledec13.xml DECEMBER 31 2013 13F FILING ABBOTT LABS COMMON STOCK 002824100 12295 320756 SH DFND 320756 0 0 ABBVIE INC COMMON STOCK 00287Y109 14979 283632 SH DFND 283632 0 0 ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 12 360 SH DFND 0 0 360 ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 14 250 SH DFND 250 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 1 94 SH DFND 94 0 0 ADEPT TECHNOLOGY COMMON STOCK 006854202 6 350 SH DFND 350 0 0 ADT CORP COMMON STOCK 00101J106 28 694 SH DFND 694 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 33 300 SH DFND 300 0 0 AES CORP COMMON STOCK 00130H105 6 399 SH DFND 399 0 0 AETNA INC COMMON STOCK 00817Y108 45 655 SH DFND 0 0 655 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 494 2280 SH DFND 2280 0 0 AFLAC INC COMMON STOCK 001055102 29 433 SH DFND 433 0 0 AGCO CORP COMMON STOCK 001084102 1290 21788 SH DFND 21788 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 6938 121320 SH DFND 121320 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 9005 80564 SH DFND 80564 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 64 1360 SH DFND 1360 0 0 ALBANY MOLECULAR RESEARCH INC COMMON STOCK 012423109 19 1855 SH DFND 1855 0 0 ALCOA INC COMMON STOCK 013817101 52 4930 SH DFND 4930 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 122 915 SH DFND 915 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 17 475 SH DFND 0 0 475 ALLERGAN INC COMMON STOCK 018490102 1055 9497 SH DFND 9497 0 0 ALLETE INC COMMON STOCK 018522300 7 133 SH DFND 133 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 26 97 SH DFND 97 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 37 300 SH DFND 300 0 0 ALLSTATE CORP COMMON STOCK 020002101 151 2776 SH DFND 2776 0 0 ALTISOURCE ASSET MANGMNT CORP. 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SPO COMMON STOCK 737273102 3 759 SH DFND 759 0 0 POWERSHARES WATER RESOURCES PO COMMON STOCK 73935X575 39 1500 SH DFND 1500 0 0 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 27 470 SH DFND 470 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 3855 54096 SH DFND 53646 0 450 ROYAL DUTCH-ADRB COMMON STOCK 780259107 4208 56026 SH DFND 56026 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 365 6800 SH DFND 6800 0 0 SAP AKTIENGESELLSCHAFT SPNS AD COMMON STOCK 803054204 156 1790 SH DFND 1790 0 0 SCHWAB INTL EQUITY ETF COMMON STOCK 808524805 2799 88787 SH DFND 88787 0 0 SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 814 5880 SH DFND 5880 0 0 SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 318 12300 SH DFND 12300 0 0 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 3235 40467 SH DFND 40467 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 36 2090 SH DFND 2090 0 0 TATA MOTORS LTD-ADR COMMON STOCK 876568502 6 180 SH DFND 180 0 0 TELEFONICA SA-ADR COMMON STOCK 879382208 16 998 SH DFND 998 0 0 TENARIS SA SPONS ADR COMMON STOCK 88031M109 21 480 SH DFND 480 0 0 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 399 9949 SH DFND 9849 0 100 TOTAL S.A. SPON ADR COMMON STOCK 89151e109 848 13844 SH DFND 13844 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 92 752 SH DFND 752 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 147 3655 SH DFND 3655 0 0 UNILEVER PLC ADR COMMON STOCK 904767704 5511 133765 SH DFND 133765 0 0 VALE S.A. SPONS ADR COMMON STOCK 91912e105 12 790 SH DFND 790 0 0 VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 23811 469364 SH DFND 469364 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W209 4053 103101 SH DFND 101113 0 1988 CABOT CORP COMMON STOCK 127055101 7705 149900 SH DFND 149900 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1741 38100 SH DFND 38100 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 11345 292700 SH DFND 292700 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 19019 231323 SH DFND 231323 0 0 ACE LIMITED COMMON STOCK H0023R105 9050 87418 SH DFND 87418 0 0 AGRIUM INC COMMON STOCK 008916108 9 100 SH OTR 100 0 0 ALLEGION PLC COMMON STOCK G0176J109 52 1180 SH DFND 1180 0 0 ALTISOURCE PORTFOLIO SOLUTIONS COMMON STOCK L0175J104 378 2383 SH DFND 2383 0 0 AMDOCS LTD COMMON STOCK G02602103 15 360 SH DFND 0 0 360 AMIRA NATURE FOODS LTD COMMON STOCK G0335L102 8 500 SH DFND 500 0 0 AON PLC COMMON STOCK G0408V102 310 3690 SH DFND 3690 0 0 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 48 800 SH DFND 800 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 3 129 SH DFND 129 0 0 ATLANTIC PWR CORP COMMON STOCK 04878Q863 7 2000 SH DFND 2000 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 108 2040 SH DFND 2040 0 0 BANK MONTREAL QUEBEC COMMON STOCK 063671101 61 908 SH DFND 908 0 0 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 224 3585 SH DFND 3585 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 200 11318 SH DFND 11318 0 0 BCE INC COMMON STOCK 05534B760 34 776 SH DFND 776 0 0 BLACKBERRY LIMITED COMMON STOCK 09228F103 1 102 SH DFND 102 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 4 110 SH DFND 110 0 0 BUNGE LIMITED COMMON STOCK G16962105 14 170 SH DFND 0 0 170 CAMECO CORP COMMON STOCK 13321L108 2 120 SH DFND 120 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 75 1309 SH DFND 1309 0 0 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 50 1490 SH DFND 1490 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 23 150 SH DFND 150 0 0 CATAMARAN CORPORATION COMMON STOCK 148887102 1027 21628 SH DFND 21628 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 266 9274 SH DFND 9274 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 62 968 SH DFND 968 0 0 CHINA YUCHAI INTERNATIONAL LTD COMMON STOCK G21082105 104 5000 SH DFND 5000 0 0 COPA HOLDINGS SA COMMON STOCK P31076105 7 44 SH DFND 44 0 0 CORE LABORATORIES N V COMMON STOCK N22717107 8 40 SH DFND 40 0 0 COVIDIEN PLC COMMON STOCK G2554F113 17660 259330 SH DFND 258745 0 585 DEUTSCHE BANK AG COMMON STOCK D18190898 7 148 SH DFND 148 0 0 EATON CORP PLC COMMON STOCK G29183103 7764 101998 SH DFND 101106 0 892 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 4893 112020 SH DFND 112020 0 0 ENCANA CORP COMMON STOCK 292505104 303 16794 SH DFND 16744 0 50 ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 118 2019 SH DFND 2019 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 1401 24509 SH DFND 24509 0 0 EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 5 200 SH DFND 200 0 0 FLEETMATICS GROUP PLC COM COMMON STOCK G35569105 13 295 SH DFND 295 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 15 1980 SH DFND 1980 0 0 GOLAR LNG LTD COMMON STOCK G9456A100 3353 92401 SH DFND 92401 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 218 3540 SH DFND 3540 0 0 INVESCO LIMITED COMMON STOCK G491BT108 51 1398 SH DFND 1398 0 0 ISHARES MSCI ASIA EX JAPAN ETF COMMON STOCK 464288182 96 1600 SH DFND 1600 0 0 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 13 100 SH DFND 100 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 14 180 SH DFND 180 0 0 MALLINCKRODT PLC COMMON STOCK G5785G107 168 3223 SH DFND 3223 0 0 MANULIFE FINL CORP COMMON STOCK 56501R106 14 731 SH DFND 561 0 170 MARKET VECTORS EMERGING MARK COMMON STOCK 57060U522 1094 46437 SH DFND 46437 0 0 MARKET VECTORS GOLD MINERS COMMON STOCK 57060U100 101 4770 SH DFND 4770 0 0 MFC INDUSTRIAL LTD COMMON STOCK 55278T105 39 4903 SH DFND 4903 0 0 NAVIOS MARITIME PARTNERS LP COMMON STOCK Y62267102 6 300 SH DFND 300 0 0 NOBLE CORPORATION PLC COMMON STOCK G65431101 29 774 SH DFND 774 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 14 300 SH DFND 300 0 0 NYMOX PHARMACEUTICAL CORP COMMON STOCK 67076P102 0 50 SH DFND 50 0 0 OPEN TEXT CORP COMMON STOCK 683715106 472 5130 SH DFND 5130 0 0 PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 8 80 SH DFND 80 0 0 PENTAIR LTD COMMON STOCK H6169Q108 24 303 SH DFND 303 0 0 POTASH CORP SASK INC COMMON STOCK 73755L107 3117 94554 SH DFND 94524 0 30 POWERSHARES INDIA PORTFOLIO COMMON STOCK 73935L100 46 2600 SH DFND 2600 0 0 PROTHENA CORP PLC COMMON STOCK G72800108 0 1 SH DFND 1 0 0 RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103 6 57 SH DFND 57 0 0 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 11781 260349 SH DFND 260349 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 24018 266546 SH DFND 265881 0 665 SEADRILL LIMITED COMMON STOCK G7945E105 131 3201 SH DFND 3201 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 454 8086 SH DFND 8086 0 0 SINA CORP COMMON STOCK G81477104 3 40 SH DFND 40 0 0 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 20 400 SH DFND 400 0 0 SPDR DOW JONES GL REAL ESTATE COMMON STOCK 78463X749 2391 57577 SH DFND 57577 0 0 SPDR S&P INTL SMALL CAP COMMON STOCK 78463X871 124 3693 SH DFND 3693 0 0 STRATASYS LTD COMMON STOCK M85548101 32 240 SH DFND 240 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 344 9804 SH DFND 9804 0 0 SUNOPTA INC COMMON STOCK 8676EP108 3 255 SH DFND 255 0 0 TALISMAN ENERGY INC COMMON STOCK 87425E103 4 350 SH DFND 350 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 9223 167355 SH DFND 167355 0 0 TECK RESOURCES LIMITED COMMON STOCK 878742204 3 110 SH DFND 110 0 0 THOMSON CORP COMMON STOCK 884903105 2 62 SH DFND 62 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 964 10229 SH DFND 10229 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 5 100 SH DFND 100 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 1116 22578 SH DFND 22578 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 205 4990 SH DFND 4990 0 0 UBS AG COMMON STOCK H89231338 10 520 SH DFND 520 0 0 UTI WORLDWIDE INC COMMON STOCK G87210103 19 1088 SH DFND 1088 0 0 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 6 142 SH DFND 142 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 4958 120516 SH DFND 120466 0 50 VANGUARD FTSE EUROPE ETF COMMON STOCK 922042874 4447 75624 SH DFND 75624 0 0 VANGUARD FTSE PACIFIC ETF COMMON STOCK 922042866 12 200 SH DFND 200 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 2 4 SH DFND 4 0 0 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 2030 45297 SH DFND 45297 0 0 YANDEX N V SHS CLASS A COMMON STOCK N97284108 9 208 SH DFND 208 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 5 270 SH DFND 0 0 0 CENTRAL FUND CANADA CL A COMMON STOCK 153501101 40 3000 SH DFND 0 0 0 COLUMBIA SELIG PREM TECH GW COMMON STOCK 19842X109 5 315 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 GABELLI EQUITY TR INC COMMON STOCK 362397101 25 3198 SH DFND 0 0 0 GABELLI GLOBAL HEALTHCARE COMMON STOCK 36246K103 0 18 SH DFND 0 0 0 GAMCO GLOBAL GOLD NAT RES & IN COMMON STOCK 36465A109 6 610 SH DFND 0 0 0 GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 164 6400 SH DFND 0 0 0 GUGGENHEIM S&P GLOBAL WATER IN COMMON STOCK 18383Q507 138 5000 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 45 625 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 50 700 SH OTR 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 64 856 SH DFND 0 0 0 ISHARES DJ INTL EPAC SELECT DI COMMON STOCK 464288448 4 102 SH DFND 0 0 0 ISHARES DJ US ENERGY SECTOR ET COMMON STOCK 464287796 51 1015 SH DFND 0 0 0 ISHARES DJ US HEALTHCARE SEC E COMMON STOCK 464287762 52 445 SH DFND 0 0 0 ISHARES DJ US TECHNOLOGY SEC E COMMON STOCK 464287721 24 275 SH DFND 0 0 0 ISHARES MSCI AUSTRALIA ETF COMMON STOCK 464286103 4 150 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 79 1542 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 3 164 SH DFND 0 0 0 ISHARES MSCI MX CPD IVSTBL MK COMMON STOCK 464286822 3 38 SH DFND 0 0 0 ISHARES MSCI TAIWAN ETF COMMON STOCK 464286731 3 240 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 357 4230 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 252 3830 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 507 5379 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 218 1610 SH DFND 0 0 0 ISHARES S&P EM MKTS INFRASTR E COMMON STOCK 464288216 3 100 SH DFND 0 0 0 ISHARES S&P GLOBAL HEALTHCARE COMMON STOCK 464287325 54 630 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E COMMON STOCK 464287705 58 500 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 1233 12483 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 855 10002 SH DFND 0 0 0 ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 560 7832 SH DFND 0 0 0 KAYNE ANDERSON MLP INVESTMENT COMMON STOCK 486606106 24 600 SH DFND 0 0 0 MARKET VECTORS JR GOLD MINER COMMON STOCK 57061R544 11 362 SH DFND 0 0 0 MARKET VECTORS RVE HARD ASTS COMMON STOCK 57060U795 7 200 SH DFND 0 0 0 SCHWAB INTL SMALL-CAP EQUITY COMMON STOCK 808524888 18900 592112 SH DFND 0 0 0 SPDR DJ WILSHIRE INTL REAL EST COMMON STOCK 78463X863 694 16850 SH DFND 0 0 0 SPDR S&P EMERGING SMALL CAP COMMON STOCK 78463X756 5 100 SH DFND 0 0 0 SPDR SSGA MULTI-ASSET REAL R COMMON STOCK 78467V103 162 5588 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 572 13727 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 5 60 SH DFND 0 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 205 3182 SH DFND 0 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 4186 24750 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 6 46 SH DFND 0 0 0 VIRTUS TOTAL RETURN FUND COMMON STOCK 92829A103 3 876 SH DFND 0 0 0 WISDOMTREE INTL S/C DVD FUND COMMON STOCK 97717W760 32 500 SH DFND 0 0 0 WISDOMTREE JAP S/C DVD FUND COMMON STOCK 97717W836 7 130 SH DFND 0 0 0 BARCLAYS BANK PLC 7.100% PFD S PREFERRED STOCK 06739H776 214 8500 SH DFND 0 0 0 HSBC HOLDINGS PLC 6.200% PFD S PREFERRED STOCK 404280604 99 4000 SH DFND 0 0 0 ROYAL BK OF SCOTLD 6.250% PFD PREFERRED STOCK 780097762 81 4000 SH DFND 0 0 0 ROYAL BK SCOTLAND 7.250% PFD S PREFERRED STOCK 780097713 8 333 SH DFND 0 0 0 ROYAL BK SCOTLND 6.600% PFD SE PREFERRED STOCK 780097739 11 500 SH DFND 0 0 0 DOMINION RES CONV 6.000% PFD S PREFERRED STOCK 25746U885 40 740 SH DFND 0 0 0 NEXTERA ENERGY INC 5.889% CONV PREFERRED STOCK 65339F887 51 900 SH DFND 0 0 0 PPL CORPORATION 8.750% CONV PF PREFERRED STOCK 69351T114 42 790 SH DFND 0 0 0 UNITED TECHNOLOGIES 7.500% CON PREFERRED STOCK 913017117 51 780 SH DFND 0 0 0 AMERICAN INTL GROUP WTS 1 OTHER 026874156 2 76 SH DFND 76 0 0 CELGENE CORP RIGHTS 12 OTHER 151020112 12 4220 SH DFND 4220 0 0 KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 4 960 SH DFND 960 0 0 SANOFI CONTINGENT VALUE RTS 12 OTHER 80105N113 1 4163 SH DFND 4163 0 0 BABSON CAPITAL CORPORATE INVES OTHER 05617K109 30 2000 SH DFND 0 0 0 BLACKROCK CORPORATE HY FD VI OTHER 09255P107 46 3785 SH DFND 0 0 0 BLACKROCK MUNI BOND TRUST OTHER 09249H104 7 500 SH DFND 0 0 0 EATON VANCE LTD DURATION FND OTHER 27828H105 0 1 SH DFND 0 0 0 FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 119 8500 SH DFND 0 0 0 HANCOCK JOHN PFD INCOME II OTHER 41013X106 36 2000 SH DFND 0 0 0 ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 3 25 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 108 982 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 4025 38165 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 79 935 SH DFND 0 0 0 ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 52 435 SH DFND 0 0 0 ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 128 1291 SH DFND 0 0 0 ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 640 6011 SH DFND 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 52 560 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 17 150 SH DFND 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 358 3317 SH DFND 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 352 3220 SH DFND 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 2 14 SH DFND 0 0 0 ISHARES SILVER 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