0001172928-15-000001.txt : 20150112 0001172928-15-000001.hdr.sgml : 20150112 20150112102825 ACCESSION NUMBER: 0001172928-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150112 DATE AS OF CHANGE: 20150112 EFFECTIVENESS DATE: 20150112 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: 15520953 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 12-31-2014 12-31-2014 BOSTON PRIVATE BANK & TRUST CO

TEN POST OFFICE SQUARE BOSTON MA 02109

13F HOLDINGS REPORT 028-10191 N Peter Cowenhoven 617-912-4218 Peter Cowenhoven Boston MA 01-12-2015 0 1225 2158562 false INFORMATION TABLE 2 inftableDec14.xml ABBOTT LABS COMMON STOCK 002824100 21994 488548 SH DFND 488548 0 0 ABBVIE INC COMMON STOCK 00287Y109 19347 295638 SH DFND 295638 0 0 ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 112 2075 SH DFND 2075 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 0 2 SH DFND 2 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 1 48 SH DFND 48 0 0 ACTUA CORP COMMON STOCK 005094107 0 7 SH DFND 7 0 0 ADEPT TECHNOLOGY COMMON STOCK 006854202 3 350 SH DFND 350 0 0 ADOBE SYS INC COMMON STOCK 00724F101 12 160 SH DFND 160 0 0 ADT CORP COMMON STOCK 00101J106 17 457 SH DFND 457 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 44 279 SH DFND 279 0 0 AES CORP COMMON STOCK 00130H105 2 176 SH DFND 176 0 0 AETNA INC COMMON STOCK 00817Y108 58 655 SH DFND 0 0 655 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 686 3234 SH DFND 3234 0 0 AFLAC INC COMMON STOCK 001055102 21 343 SH DFND 343 0 0 AGCO CORP COMMON STOCK 001084102 681 15074 SH DFND 15074 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1028 25106 SH DFND 25106 0 0 AIR METHODS CORPORATION COMMON STOCK 009128307 2 41 SH DFND 41 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 12219 84721 SH DFND 84721 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 82 1306 SH DFND 1306 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 8 142 SH DFND 142 0 0 ALBANY MOLECULAR RESEARCH INC COMMON STOCK 012423109 30 1855 SH DFND 1855 0 0 ALCOA INC COMMON STOCK 013817101 72 4543 SH DFND 4543 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 201 1088 SH DFND 1088 0 0 ALLEGHANY CORP COMMON STOCK 017175100 14 30 SH DFND 0 0 30 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 17 477 SH DFND 477 0 0 ALLERGAN INC COMMON STOCK 018490102 640 3009 SH DFND 3009 0 0 ALLETE INC COMMON STOCK 018522300 7 133 SH DFND 133 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 54 188 SH DFND 188 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 26 226 SH DFND 226 0 0 ALLSTATE CORP COMMON STOCK 020002101 173 2464 SH DFND 2464 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 452 4655 SH DFND 4655 0 0 ALTISOURCE ASSET MANGMNT CORP. 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ADR COMMON STOCK N07059210 24 225 SH OTR 225 0 0 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 25 355 SH DFND 355 0 0 BANK OF IRELAND SPONS ADR COMMON STOCK 46267Q202 33 2136 SH DFND 2136 0 0 BARCLAYS BANK 7.100% PFD SER 3 COMMON STOCK 06739H776 219 8500 SH DFND 8500 0 0 BARCLAYS PLC ADR COMMON STOCK 06739H776 4 242 SH DFND 242 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 199 4200 SH DFND 4200 0 0 BHP BILLITON PLC SPONS ADR COMMON STOCK 05545E209 2 54 SH DFND 54 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 1373 36011 SH DFND 36011 0 0 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 27 255 SH DFND 255 0 0 CANON INC- ADR COMMON STOCK 138006309 7 207 SH DFND 207 0 0 CHINA MOBILE HONG KONG ADR COMMON STOCK 16941M109 13 228 SH DFND 228 0 0 CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 13 500 SH DFND 500 0 0 DELHAIZE GROUP ADR COMMON STOCK 29759W101 194 10684 SH DFND 10684 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 1174 10293 SH DFND 10293 0 0 ENI S P A SPON ADR COMMON STOCK 26874R108 4 120 SH DFND 120 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 4 296 SH DFND 296 0 0 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 116 1315 SH DFND 1315 0 0 FRESENIUS MEDICAL CARE AG AND COMMON STOCK 358029106 5 141 SH DFND 141 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 930 21749 SH DFND 21749 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 14 325 SH OTR 325 0 0 HONDA MOTOR LTD ADR COMMON STOCK 438128308 81 2750 SH DFND 2750 0 0 HSBC HOLDINGS PLC-SPONS ADR COMMON STOCK 404280406 497 10525 SH DFND 10525 0 0 IPATH MSCI INDIA INDEX ETN COMMON STOCK 06739F291 2 22 SH DFND 22 0 0 ISHARES FTSE CHINA 25 ETF COMMON STOCK 464287184 221 5315 SH DFND 5315 0 0 ISHARES MSCI BRAZIL CAPPED ETF COMMON STOCK 464286400 54 1482 SH DFND 1482 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 4592 75469 SH DFND 75263 0 206 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 19 306 SH OTR 306 0 0 ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 3050 77618 SH DFND 77618 0 0 ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 27 698 SH OTR 698 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON STOCK 464286665 1334 30360 SH DFND 30360 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON STOCK 464286665 122 2765 SH OTR 2765 0 0 ISHARES MSCI SINGAPORE ETF COMMON STOCK 464286673 4 325 SH DFND 0 0 325 ISHARES MSCI SOUTH KOREA CPD E COMMON STOCK 464286772 382 6900 SH DFND 6900 0 0 ISHARES S&P LATIN AMERICA 40 E COMMON STOCK 464287390 1 40 SH DFND 40 0 0 JINKOSOLAR HOLDING SPONS ADR COMMON STOCK 47759T100 2 100 SH DFND 100 0 0 KYOCERA CORP ADR COMMON STOCK 501556203 3 60 SH DFND 60 0 0 MOBILE TELESYSTEMS SPONS ADR COMMON STOCK 607409109 3 451 SH DFND 451 0 0 NABORS INDUSTRIES LTD ADR COMMON STOCK G6359F103 1 110 SH DFND 110 0 0 NATIONAL GRID PLC-SP ADR COMMON STOCK 636274300 143 2018 SH DFND 2018 0 0 NETEASE INC SPONS ADR COMMON STOCK 64110W102 1715 17295 SH DFND 17295 0 0 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 182 23100 SH DFND 23100 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 8712 94018 SH DFND 94018 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 26 605 SH DFND 605 0 0 NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 6 391 SH DFND 391 0 0 ORANGE SPONS ADR COMMON STOCK 684060106 22 1304 SH DFND 1304 0 0 PARTNER COMMUNICATIONS SPONS A COMMON STOCK 70211M109 2 364 SH DFND 364 0 0 PETROCHINA CO LTD-ADR COMMON STOCK 71646E100 28 250 SH DFND 250 0 0 PORTUGAL TELECOM SGPS S.A. SPO COMMON STOCK 737273102 1 759 SH DFND 759 0 0 POWERSHARES WATER RESOURCES PO COMMON STOCK 73935X575 39 1500 SH DFND 1500 0 0 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 3 65 SH DFND 65 0 0 REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 10 148 SH DFND 148 0 0 REED ELSEVIER SPONS ADR COMMON STOCK 758204200 4 80 SH DFND 80 0 0 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 5 111 SH DFND 111 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 3303 49336 SH DFND 48886 0 450 ROYAL DUTCH-ADRB COMMON STOCK 780259107 5603 80543 SH DFND 80543 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 209 4573 SH DFND 4573 0 0 SAP SE SPONS ADR COMMON STOCK 803054204 137 1971 SH DFND 1971 0 0 SCHWAB INTL EQUITY ETF COMMON STOCK 808524805 2945 101866 SH DFND 101866 0 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 1 3 SH DFND 3 0 0 SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 31 1300 SH DFND 1300 0 0 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 844 13135 SH DFND 13135 0 0 TELEFONICA BRASIL SA SPONS PFD COMMON STOCK 87936R106 17 973 SH DFND 973 0 0 TELEFONICA SA-ADR COMMON STOCK 879382208 7 499 SH DFND 499 0 0 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 436 7574 SH DFND 6624 0 950 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 642 12532 SH DFND 12532 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 60 477 SH DFND 477 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 163 4180 SH DFND 4180 0 0 UNILEVER PLC ADR COMMON STOCK 904767704 5813 143604 SH DFND 143604 0 0 VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 23902 510073 SH DFND 507610 0 2463 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 823 24094 SH DFND 23107 0 987 CABOT CORP COMMON STOCK 127055101 5695 129850 SH DFND 129850 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 104 2200 SH DFND 2200 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 8387 283265 SH DFND 283265 0 0 IRON MTN INC PA REIT COMMON STOCK 462846106 4 104 SH DFND 0 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 25165 281776 SH DFND 281776 0 0 ACE LIMITED COMMON STOCK H0023R105 15204 132349 SH DFND 132349 0 0 ACTAVIS PLC COMMON STOCK G0083B108 211 820 SH DFND 820 0 0 AGRIUM INC COMMON STOCK 08916108 2 25 SH DFND 25 0 0 ALCOBRA LTD COMMON STOCK M2239P109 7 2000 SH DFND 2000 0 0 ALKERMES PLC COMMON STOCK G01767105 498 8500 SH DFND 8500 0 0 ALLEGION PLC COMMON STOCK G0176J109 65 1180 SH DFND 1180 0 0 ALTISOURCE PORTFOLIO SOLUTIONS COMMON STOCK L0175J104 81 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 7 500 SH DFND 500 0 0 AON PLC COMMON STOCK G0408V102 667 7030 SH DFND 7030 0 0 ATLANTIC PWR CORP COMMON STOCK 04878Q863 5 2000 SH DFND 2000 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 194 1928 SH DFND 1928 0 0 BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 198 100000 SH DFND 100000 0 0 BANK MONTREAL QUEBEC COMMON STOCK 063671101 78 1103 SH DFND 1103 0 0 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 2 36 SH DFND 36 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 13 1212 SH DFND 1212 0 0 BCE INC COMMON STOCK 05534B760 28 618 SH DFND 618 0 0 BLACKBERRY LIMITED COMMON STOCK 09228F103 4 402 SH DFND 402 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 7 135 SH DFND 135 0 0 BUNGE LIMITED COMMON STOCK G16962105 15 170 SH DFND 0 0 170 CAMECO CORP COMMON STOCK 13321L108 42 2570 SH DFND 2570 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 90 1309 SH DFND 1309 0 0 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 31 1019 SH DFND 1019 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 71 371 SH DFND 371 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 96 3965 SH DFND 3965 0 0 CATAMARAN CORPORATION COMMON STOCK 148887102 1370 26478 SH DFND 26478 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 21 1041 SH DFND 1041 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 714 9086 SH DFND 9086 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON STOCK 167250109 4 98 SH DFND 98 0 0 CORE LABORATORIES N V COMMON STOCK N22717107 3 25 SH DFND 25 0 0 COVIDIEN PLC COMMON STOCK G2554F113 22467 219664 SH DFND 219664 0 0 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 17 240 SH DFND 240 0 0 EATON CORP PLC COMMON STOCK G29183103 5937 87353 SH DFND 87353 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 7269 141386 SH DFND 141386 0 0 ENCANA CORP COMMON STOCK 292505104 13 966 SH DFND 966 0 0 ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 122 2045 SH DFND 2045 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 337 11250 SH DFND 11250 0 0 EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 4 200 SH DFND 200 0 0 FLEETMATICS GROUP PLC COM COMMON STOCK G35569105 33 930 SH DFND 930 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 22 1980 SH DFND 1980 0 0 GARMIN LTD COMMON STOCK H2906T109 1 27 SH DFND 27 0 0 GOLAR LNG LTD COMMON STOCK G9456A100 18 500 SH DFND 500 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 24 975 SH DFND 975 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 209 3300 SH DFND 3300 0 0 INTERXION HOLDING NV COMMON STOCK N47279109 1 35 SH DFND 35 0 0 INVESCO LIMITED COMMON STOCK G491BT108 31 788 SH DFND 788 0 0 ISHARES MSCI ASIA EX JAPAN ETF COMMON STOCK 464288182 85 1400 SH DFND 1400 0 0 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 16 100 SH DFND 100 0 0 LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 27 545 SH OTR 545 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 4 78 SH DFND 78 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 26 545 SH OTR 545 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 9 110 SH DFND 110 0 0 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 13 124 SH DFND 124 0 0 MALLINCKRODT PLC COMMON STOCK G5785G107 28 286 SH DFND 286 0 0 MANULIFE FINL CORP COMMON STOCK 56501R106 21 1090 SH DFND 1020 0 70 MFC INDUSTRIAL LTD COMMON STOCK 55278T105 35 4903 SH DFND 4903 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 6 84 SH DFND 84 0 0 NAVIGATOR HOLDINGS LTD COMMON STOCK Y62132108 1408 66850 SH DFND 66850 0 0 NIELSEN N.V. 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COMMON STOCK 81234D109 1 54 SH DFND 54 0 0 SENSATA TECHNOLOGIES HOLDING N COMMON STOCK N7902X106 4 82 SH DFND 82 0 0 SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 8 285 SH DFND 285 0 0 SPDR DOW JONES GL REAL ESTATE COMMON STOCK 78463X749 3226 67579 SH DFND 67579 0 0 SPDR S&P INTL SMALL CAP COMMON STOCK 78463X871 88 3210 SH DFND 3210 0 0 STRATASYS LTD COMMON STOCK M85548101 810 9745 SH DFND 9745 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 5 144 SH DFND 144 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 288 9073 SH DFND 9073 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 13828 218627 SH DFND 218627 0 0 TECK RESOURCES LIMITED COMMON STOCK 878742204 1 48 SH DFND 48 0 0 TEKMIRA PHARMACEUTICALS CORP COMMON STOCK 87911B209 2 100 SH DFND 100 0 0 TELUS CORP COMMON STOCK 87971M103 6 156 SH DFND 156 0 0 THOMSON CORP COMMON STOCK 884903105 3 62 SH DFND 62 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 816 17088 SH DFND 17088 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 40 2184 SH DFND 2184 0 0 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 159 3630 SH DFND 3630 0 0 UBS AG COMMON STOCK H89231338 3 197 SH DFND 197 0 0 ULTRA PETROLEUM CORP COMMON STOCK 903914109 3 200 SH DFND 200 0 0 UTI WORLDWIDE INC COMMON STOCK G87210103 15 1225 SH DFND 1225 0 0 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 1 17 SH DFND 17 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 3294 82310 SH DFND 81735 0 575 VANGUARD FTSE EUROPE ETF COMMON STOCK 922042874 3084 58841 SH DFND 58841 0 0 VANGUARD FTSE PACIFIC ETF COMMON STOCK 922042866 9 150 SH DFND 150 0 0 WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 662 57831 SH DFND 57831 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 2 3 SH DFND 3 0 0 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 935 20862 SH DFND 20862 0 0 YANDEX N V SHS CLASS A COMMON STOCK N97284108 3 150 SH DFND 150 0 0 ADVENT CLAYMORE CVT SEC & INC COMMON STOCK 00764C109 3 200 SH DFND 0 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 5 270 SH DFND 0 0 0 CHINA FUND INC COMMON STOCK 169373107 28 1538 SH DFND 0 0 0 COLUMBIA SELIG PREM TECH GW COMMON STOCK 19842X109 6 315 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 11 1020 SH DFND 0 0 0 EGSHARES DOW JONES EMERG MAR COMMON STOCK 268461779 51 2000 SH DFND 0 0 0 FIRST TRUST NASDQ 100 TECH I COMMON STOCK 337345102 88 2000 SH DFND 0 0 0 FIRST TRUST NEW OPPORTUNITIES COMMON STOCK 33739M100 90 5000 SH DFND 0 0 0 FIRST TRUST NORTH AMERICAN ENE COMMON STOCK 33738D101 287 10200 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 16 200 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 84 864 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET COMMON STOCK 464287739 24 315 SH DFND 0 0 0 ISHARES DJ US ENERGY SECTOR ET COMMON STOCK 464287796 67 1500 SH DFND 0 0 0 ISHARES DJ US ENERGY SECTOR ET COMMON STOCK 464287796 45 1015 SH OTR 0 0 0 ISHARES DJ US HEALTHCARE SEC E COMMON STOCK 464287762 64 445 SH DFND 0 0 0 ISHARES DJ US TECHNOLOGY SEC E COMMON STOCK 464287721 20 190 SH DFND 0 0 0 ISHARES GLOBAL CONSUMER STAPLE COMMON STOCK 464288737 37 409 SH OTR 0 0 0 ISHARES MSCI AUSTRALIA ETF COMMON STOCK 464286103 9 400 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 37 795 SH DFND 0 0 0 ISHARES MSCI HONG KONG ETF COMMON STOCK 464286871 5 250 SH DFND 0 0 0 ISHARES MSCI MX CPD IVSTBL MK COMMON STOCK 464286822 15 260 SH DFND 0 0 0 ISHARES MSCI SWITZERLAND CPD E COMMON STOCK 464286749 52 1636 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 378 4050 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 217 2947 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 558 5345 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 204 1435 SH DFND 0 0 0 ISHARES S&P AGGRESSIVE ALLO ET COMMON STOCK 464289859 8 180 SH DFND 0 0 0 ISHARES S&P GLOBAL HEALTHCARE COMMON STOCK 464287325 14 140 SH DFND 0 0 0 ISHARES S&P GLOBAL HEALTHCARE COMMON STOCK 464287325 63 630 SH OTR 0 0 0 ISHARES S&P GLOBAL UTILITIES E COMMON STOCK 464288711 10 200 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E COMMON STOCK 464287705 64 500 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 1718 15397 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 1281 13657 SH DFND 0 0 0 ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 151 2300 SH DFND 0 0 0 ISHARES TRUST S&P GLOBAL INFO COMMON STOCK 464287291 11 115 SH OTR 0 0 0 ISHARES US TELECOMMUNICATION COMMON STOCK 464287713 12 425 SH DFND 0 0 0 JOHN HANCOCK HEDGED EQUITY COMMON STOCK 47804L102 5 315 SH DFND 0 0 0 KAYNE ANDERSON MLP INVESTMENT COMMON STOCK 486606106 458 12000 SH DFND 0 0 0 MARKET VECTORS JR GOLD MINER COMMON STOCK 57061R544 7 300 SH DFND 0 0 0 MARKET VECTORS VIETNAM ETF COMMON STOCK 57060U761 10 515 SH DFND 0 0 0 PETROLEUM & RESOURCES CORP COMMON STOCK 716549100 31 1301 SH DFND 0 0 0 POWERSHARES DB COMMODITY INDEX COMMON STOCK 73935S105 48 2615 SH DFND 0 0 0 POWERSHARES GLOBAL WATER POR COMMON STOCK 73936T623 39 1700 SH DFND 0 0 0 PROSHARES ULTRA GOLD COMMON STOCK 74347W601 8 200 SH DFND 0 0 0 SCHWAB INTL SMALL-CAP EQUITY COMMON STOCK 808524888 2347 81368 SH DFND 0 0 0 SCHWAB INTL SMALL-CAP EQUITY COMMON STOCK 808524888 39 1348 SH OTR 0 0 0 SCHWAB US SMALL CAP ETF COMMON STOCK 808524607 28 500 SH DFND 0 0 0 SPDR DJ WILSHIRE INTL REAL EST COMMON STOCK 78463X863 394 9470 SH DFND 0 0 0 SPDR S&P HOMEBUILDERS ETF COMMON STOCK 78464A888 60 1750 SH DFND 0 0 0 SPDR SSGA MULTI-ASSET REAL R COMMON STOCK 78467V103 175 6588 SH DFND 0 0 0 TAIWAN FUND INC COMMON STOCK 874036106 22 1330 SH DFND 0 0 0 TEKLA LIFE SCIENCES INVESTOR COMMON STOCK 87911K100 5 183 SH DFND 0 0 0 UBS AG JERSEY BRH COMMON STOCK 902641646 55 1350 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 579 15283 SH DFND 0 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 31 250 SH OTR 0 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 46 445 SH DFND 0 0 0 VANGUARD MEGA CAP ETF COMMON STOCK 921910873 108 1538 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 6 60 SH DFND 0 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 398 4918 SH DFND 0 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 4679 24835 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 6 46 SH DFND 0 0 0 VANGUARD TELECOMMUNICATION SER COMMON STOCK 92204A884 44 525 SH DFND 0 0 0 WISDOMTREE EUROPE HEDGED EQU COMMON STOCK 97717X701 28 500 SH DFND 0 0 0 WISDOMTREE JAP S/C DVD FUND COMMON STOCK 97717W836 6 130 SH DFND 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY COMMON STOCK 97717W851 20 400 SH DFND 0 0 0 HSBC HOLDINGS PLC 6.200% PFD S PREFERRED STOCK 404280604 103 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 12 500 SH DFND 0 0 0 CHESAPEAKE ENERGY 4.500% CONV PREFERRED STOCK 165167842 27 300 SH DFND 0 0 0 HOSPITALITY CONV 3.800% 3 OTHER 44106MAK8 1107 1107000 PRN DFND 0 0 0 AMERICAN INTL GROUP WTS 1 OTHER 026874156 1 42 SH DFND 42 0 0 CELGENE CORP RIGHTS 12 OTHER 151020112 13 4220 SH DFND 4220 0 0 KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 3 733 SH DFND 733 0 0 LIBERTY BROADBAND - RIGHTS 1 OTHER 530307115 0 26 SH DFND 26 0 0 SANOFI CONTINGENT VALUE RTS 12 OTHER 80105N113 1 763 SH DFND 763 0 0 TEJON RANCH CO-WTS 8 OTHER 879080133 3 1388 SH DFND 1388 0 0 BLACKROCK CORPORATE HY FD INC OTHER 09255P107 43 3785 SH DFND 0 0 0 BLACKROCK MUNI BOND TRUST OTHER 09249H104 8 500 SH DFND 0 0 0 GUGGENHEIM BULLETSHARES 2015 OTHER 18383M563 50 2300 SH OTR 0 0 0 GUGGENHEIM BULLETSHARES 2016 OTHER 18383M555 50 2240 SH OTR 0 0 0 GUGGENHEIM BULLETSHARES 2017 OTHER 18383M548 50 2180 SH OTR 0 0 0 HANCOCK JOHN PFD INCOME II OTHER 41013X106 41 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 22 200 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 5368 51034 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 40 380 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 27 325 SH DFND 0 0 0 ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 53 435 SH DFND 0 0 0 ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 276 2605 SH DFND 0 0 0 ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 7 65 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 621 5635 SH DFND 0 0 0 ISHARES FLOATING RATE NOTE ETF OTHER 46429B655 72 1425 SH DFND 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 74 826 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 12 100 SH DFND 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 602 5503 SH DFND 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 12 110 SH OTR 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 221 1995 SH DFND 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 2 14 SH DFND 0 0 0 ISHARES SILVER TRUST OTHER 46428Q109 21 1400 SH DFND 0 0 0 LMP CORPORATE LOAN FUND INC OTHER 50208B100 51 4663 SH DFND 0 0 0 MARKET VECTORS EMERGING MARK OTHER 57060U522 1049 49566 SH DFND 0 0 0 NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 7 700 SH DFND 0 0 0 POWERSHARES ETF TR II BUILD AM OTHER 73937B407 141 4620 SH DFND 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 48 2000 SH DFND 0 0 0 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 2004 51903 SH DFND 0 0 0 SPDR BARCLAYS I/T CORP BD ETF OTHER 78464A375 97 2830 SH DFND 0 0 0 SPDR BARCLAYS S/T HIGH YIELD B OTHER 78468R408 13 454 SH DFND 0 0 0 SPDR BARCLAYS TIPS ETF OTHER 78464A656 28 500 SH DFND 0 0 0 SPDR BARCLAYS 1-3 MNTH T-BILL OTHER 78464A680 4866 106390 SH DFND 0 0 0 SPDR BLACKSTONE/GSO SEN LOAN OTHER 78467V608 769 15770 SH DFND 0 0 0 SPDR DB INTL GOV INFL-PROT OTHER 78464A490 2761 48473 SH DFND 0 0 0 SPDR NUVEEN BARCLAYS MUNI BD E OTHER 78464A458 10 400 SH DFND 0 0 0 SPDR NUVEEN BARCLAYS S/T MUNI OTHER 78464A425 1608 66184 SH DFND 0 0 0 SPDR NUVEEN BARCLAYS S/T MUNI OTHER 78464A425 277 11395 SH OTR 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 31 361 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 26456 330907 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 181 2267 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 419 5256 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 75 938 SH OTR 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 60 1252 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1727 20969 SH DFND 0 0 0 ALLIANCEBERNSTEIN HOLDING LP OTHER 01881G106 116 4472 SH DFND 0 0 0 AMERIGAS PARTNERS LP OTHER 030975106 23 474 SH DFND 0 0 0 BLACKSTONE GROUP LP OTHER 09253U108 8 250 SH DFND 0 0 0 BUCKEYE PARTNERS LP OTHER 118230101 26 350 SH DFND 0 0 0 ENERGY TRANSFER EQUITY LP OTHER 29273V100 115 2000 SH DFND 0 0 0 ENERGY TRANSFER PARTNERS LP OTHER 29273R109 271 4176 SH DFND 0 0 0 ENTERPRISE PRODS PARTNERS LP OTHER 293792107 6710 185756 SH DFND 0 0 0 MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 5637 68200 SH DFND 0 0 0 NUSTAR ENERGY LP OTHER 67058H102 61 1050 SH DFND 0 0 0 ONEOK PARTNERS LP OTHER 68268N103 170 4280 SH DFND 0 0 0 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 275 5355 SH DFND 0 0 0 SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 42 1000 SH DFND 0 0 0 WESTERN GAS PARTNERS LP OTHER 958254104 82 1120 SH DFND 0 0 0 WILLIAMS PARTNERS LP OTHER 96950F104 22 500 SH DFND 0 0 0 ISHARES COMEX GOLD TRUST OTHER 464285105 148 12929 SH DFND 0 0 0 BLACKROCK MUNIYIELD CALI QUAL OTHER 09254N103 13 855 SH DFND 0 0 0 INVESCO CALIFORNIA VALUE MUNI OTHER 46132H106 23 1750 SH DFND 0 0 0 ISHARES SHORT-TERM NATIONAL OTHER 464288158 25 235 SH DFND 0 0 0 NUVEEN CALIF DIV ADVAN MUNI OTHER 67066Y105 190 12607 SH DFND 0 0 0 NUVEEN CALIFORNIA DIVD ADV FUN OTHER 67069X104 9 600 SH DFND 0 0 0