Vice President - Operations Boston Private Bank

0001172928-14-000004.txt : 20140415 0001172928-14-000004.hdr.sgml : 20140415 20140415133046 ACCESSION NUMBER: 0001172928-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140415 DATE AS OF CHANGE: 20140415 EFFECTIVENESS DATE: 20140415 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: 14764495 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 03-31-2014 03-31-2014 BOSTON PRIVATE BANK & TRUST CO

TEN POST OFFICE SQUARE BOSTON MA 02109

13F HOLDINGS REPORT 028-10191 N Peter Cowenhoven Vice President - Operations Boston Private Bank - Wealth Man 617-912-4218 Peter Cowenhvoen Boston MA 04-15-2014 0 1068 1973316 false INFORMATION TABLE 2 inftablemar14.xml ABBOTT LABS COMMON STOCK 002824100 14943 388018 SH DFND 388018 0 0 ABBVIE INC COMMON STOCK 00287Y109 14470 281514 SH DFND 281514 0 0 ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 14 360 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 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 2 102 SH DFND 102 0 0 ADEPT TECHNOLOGY COMMON STOCK 006854202 7 350 SH DFND 350 0 0 ADT CORP COMMON STOCK 00101J106 21 694 SH DFND 694 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 25 200 SH DFND 200 0 0 AETNA INC COMMON STOCK 00817Y108 49 655 SH DFND 0 0 655 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 531 2655 SH DFND 2655 0 0 AFLAC INC COMMON STOCK 001055102 38 595 SH DFND 595 0 0 AGCO CORP COMMON STOCK 001084102 1263 22893 SH DFND 22893 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 6982 124850 SH DFND 124850 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 9602 80659 SH DFND 80659 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 96 1651 SH DFND 1651 0 0 ALBANY MOLECULAR RESEARCH INC COMMON STOCK 012423109 34 1855 SH DFND 1855 0 0 ALCOA INC COMMON STOCK 013817101 65 5043 SH DFND 5043 0 0 ALERE INC COMMON STOCK 01449J105 24 700 SH DFND 700 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 137 900 SH DFND 900 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 19 517 SH DFND 42 0 475 ALLERGAN INC COMMON STOCK 018490102 992 7994 SH DFND 7994 0 0 ALLETE INC COMMON STOCK 018522300 7 133 SH DFND 133 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 39 144 SH DFND 144 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 43 300 SH DFND 300 0 0 ALLSTATE CORP COMMON STOCK 020002101 153 2696 SH DFND 2696 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 447 6655 SH DFND 6655 0 0 ALTISOURCE ASSET MANGMNT CORP. 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STOCK 109696104 14 506 SH DFND 506 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14968 288126 SH DFND 288071 0 55 BROADCOM CORP CL A COMMON STOCK 111320107 42 1322 SH DFND 1322 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 6043 162701 SH DFND 162701 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 9 1002 SH DFND 1002 0 0 BROOKS AUTOMATION INC COMMON STOCK 114340102 24 2220 SH DFND 2220 0 0 BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 145 1615 SH DFND 1615 0 0 BSB BANCORP INC/MA COMMON STOCK 05573H108 26 1500 SH DFND 1500 0 0 CA INC COMMON STOCK 12673P105 84 2723 SH DFND 2723 0 0 CA INC COMMON STOCK 12673P105 0 9 SH OTR 9 0 0 CABLEVISION SYS CORP CL A COMMON STOCK 12686C109 69 4105 SH DFND 4105 0 0 CALAVO GROWERS INC COMMON STOCK 128246105 4 125 SH DFND 125 0 0 CALPINE CORP COMMON STOCK 131347304 3 149 SH DFND 149 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2046 33125 SH DFND 33125 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 22 486 SH DFND 486 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 8340 108082 SH DFND 107497 0 585 CAPITALSOURCE INC COMMON STOCK 14055X102 73 5000 SH DFND 5000 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 18573 265406 SH DFND 265256 0 150 CARMAX INC COMMON STOCK 143130102 268 5725 SH DFND 5725 0 0 CARNIVAL CORP COMMON STOCK 143658300 303 8005 SH DFND 7255 0 750 CATERPILLAR INC COMMON STOCK 149123101 3185 32048 SH DFND 32048 0 0 CAVIUM INC COMMON STOCK 14964U108 23 525 SH DFND 525 0 0 CBRE GROUP INC COMMON STOCK 12504L109 1111 40510 SH DFND 40410 0 100 CBS CORP-CL A COMMON STOCK 124857103 1 16 SH DFND 16 0 0 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 97 1564 SH DFND 1564 0 0 CELANESE CORP CL A COMMON STOCK 150870103 24 425 SH DFND 425 0 0 CELGENE CORP COMMON STOCK 151020104 9172 65705 SH DFND 65655 0 50 CENTURYLINK INC COMMON STOCK 156700106 426 12962 SH DFND 12962 0 0 CEPHEID COM COMMON STOCK 15670R107 33 645 SH DFND 645 0 0 CERNER CORP COM COMMON STOCK 156782104 12617 224295 SH DFND 224295 0 0 CF 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SPON ADR COMMON STOCK 89151E109 903 13768 SH DFND 13768 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 57 505 SH DFND 505 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 150 3655 SH DFND 3655 0 0 UNILEVER PLC ADR COMMON STOCK 904767704 5892 137726 SH DFND 137726 0 0 VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 23869 474442 SH DFND 471979 0 2463 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 2000 54320 SH DFND 52931 0 1389 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 3 76 SH OTR 76 0 0 CABOT CORP COMMON STOCK 127055101 8041 136150 SH DFND 136150 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1500 34100 SH DFND 34100 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 9591 283100 SH DFND 283100 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 20175 253076 SH DFND 252976 0 100 ACE LIMITED COMMON STOCK H0023R105 11614 117239 SH DFND 117139 0 100 AGRIUM INC COMMON STOCK 008916108 10 100 SH OTR 100 0 0 ALKERMES PLC COMMON STOCK G01767105 573 13000 SH DFND 13000 0 0 ALLEGION PLC COMMON STOCK G0176J109 62 1180 SH DFND 1180 0 0 ALTISOURCE PORTFOLIO SOLUTIONS COMMON STOCK L0175J104 290 2383 SH DFND 2383 0 0 AMDOCS LTD COMMON STOCK G02602103 17 360 SH DFND 0 0 360 AMIRA NATURE FOODS LTD COMMON STOCK G0335L102 9 500 SH DFND 500 0 0 AON PLC COMMON STOCK G0408V102 311 3690 SH DFND 3690 0 0 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 29 500 SH DFND 500 0 0 ATLANTIC PWR CORP COMMON STOCK 04878Q863 6 2000 SH DFND 2000 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 131 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 208 3585 SH DFND 3585 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 160 8947 SH DFND 8947 0 0 BCE INC COMMON STOCK 05534B760 33 776 SH DFND 776 0 0 BLACKBERRY LIMITED COMMON STOCK 09228F103 1 102 SH DFND 102 0 0 BUNGE LIMITED COMMON STOCK G16962105 14 170 SH DFND 0 0 170 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 74 1309 SH DFND 1309 0 0 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 38 1000 SH DFND 1000 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 15 100 SH DFND 100 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 26 800 SH DFND 800 0 0 CATAMARAN CORPORATION COMMON STOCK 148887102 1186 26508 SH DFND 26508 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 260 8966 SH DFND 8966 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 60 880 SH DFND 880 0 0 CHINA YUCHAI INTERNATIONAL LTD COMMON STOCK G21082105 106 5000 SH DFND 5000 0 0 CORE LABORATORIES N V COMMON STOCK N22717107 13 65 SH DFND 65 0 0 COVIDIEN PLC COMMON STOCK G2554F113 18928 256971 SH DFND 256636 0 335 EATON CORP PLC COMMON STOCK G29183103 7598 101139 SH DFND 100247 0 892 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 5696 125158 SH DFND 125158 0 0 ENCANA CORP COMMON STOCK 292505104 352 16486 SH DFND 16436 0 50 ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 109 2019 SH DFND 2019 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 1306 24740 SH DFND 24740 0 0 EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 5 200 SH DFND 200 0 0 FLEETMATICS GROUP PLC COM COMMON STOCK G35569105 26 770 SH DFND 770 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 20 2139 SH DFND 2139 0 0 GARMIN LTD COMMON STOCK H2906T109 29 521 SH DFND 521 0 0 GOLAR LNG LTD COMMON STOCK G9456A100 21 500 SH DFND 500 0 0 GOLDCORP INC COMMON STOCK 380956409 24 1000 SH DFND 1000 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 189 3300 SH DFND 3300 0 0 INVESCO LIMITED COMMON STOCK G491BT108 29 788 SH DFND 788 0 0 ISHARES MSCI ASIA EX JAPAN ETF COMMON STOCK 464288182 95 1600 SH DFND 1600 0 0 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 14 100 SH DFND 100 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 10 110 SH DFND 110 0 0 MALLINCKRODT PLC COMMON STOCK G5785G107 99 1568 SH DFND 1568 0 0 MANULIFE FINL CORP COMMON STOCK 56501R106 27 1381 SH DFND 1211 0 170 MARKET VECTORS GOLD MINERS COMMON STOCK 57060U100 96 4050 SH DFND 4050 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 7 200 SH DFND 200 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 2711 46100 SH DFND 46100 0 0 OPEN TEXT CORP COMMON STOCK 683715106 506 10615 SH DFND 10615 0 0 PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 3 30 SH DFND 30 0 0 PENTAIR LTD COMMON STOCK H6169Q108 24 303 SH DFND 303 0 0 POTASH CORP SASK INC COMMON STOCK 73755L107 3549 97994 SH DFND 97564 0 430 POWERSHARES INDIA PORTFOLIO COMMON STOCK 73935L100 49 2600 SH DFND 2600 0 0 RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103 7 72 SH DFND 72 0 0 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 7332 176936 SH DFND 176936 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 25852 265145 SH DFND 263755 0 1390 SEADRILL LIMITED COMMON STOCK G7945E105 94 2675 SH DFND 2675 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 435 7750 SH DFND 7750 0 0 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 18 400 SH DFND 400 0 0 SPDR DOW JONES GL REAL ESTATE COMMON STOCK 78463X749 2705 61928 SH DFND 61928 0 0 SPDR S&P INTL SMALL CAP COMMON STOCK 78463X871 125 3678 SH DFND 3678 0 0 STRATASYS LTD COMMON STOCK M85548101 66 620 SH DFND 620 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 321 9189 SH DFND 9189 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 10970 182195 SH DFND 182195 0 0 THOMSON CORP COMMON STOCK 884903105 2 62 SH DFND 62 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 961 20458 SH DFND 20458 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 139 3359 SH DFND 3359 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 201 4740 SH DFND 4740 0 0 ULTRA PETROLEUM CORP COMMON STOCK 903914109 5 200 SH DFND 200 0 0 UTI WORLDWIDE INC COMMON STOCK G87210103 10 900 SH DFND 900 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 3316 81711 SH DFND 81136 0 575 VANGUARD FTSE EUROPE ETF COMMON STOCK 922042874 4488 76135 SH DFND 76135 0 0 VANGUARD FTSE PACIFIC ETF COMMON STOCK 922042866 12 200 SH DFND 200 0 0 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 1982 44907 SH DFND 44907 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 5 270 SH DFND 0 0 0 CENTRAL FUND CANADA CL A COMMON STOCK 153501101 28 2000 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 78 2950 SH DFND 0 0 0 FIRST TR DOW JONES INTERNET IN COMMON STOCK 33733E302 38 648 SH DFND 0 0 0 GABELLI EQUITY TR INC COMMON STOCK 362397101 25 3198 SH 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