0001172928-15-000003.txt : 20150409 0001172928-15-000003.hdr.sgml : 20150409 20150409101434 ACCESSION NUMBER: 0001172928-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150409 DATE AS OF CHANGE: 20150409 EFFECTIVENESS DATE: 20150409 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: 15760553 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 03-31-2015 03-31-2015 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 04-09-2015 0 1137 2168728 false INFORMATION TABLE 2 inftableMar15.xml ABBOTT LABS COMMON STOCK 002824100 22553 486780 SH DFND 486780 0 0 ABBVIE INC COMMON STOCK 00287Y109 17265 294923 SH DFND 294923 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 2 350 SH DFND 350 0 0 ADOBE SYS INC COMMON STOCK 00724F101 12 160 SH DFND 160 0 0 ADT CORP COMMON STOCK 00101J106 60 1457 SH DFND 1457 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 12 79 SH DFND 79 0 0 AES CORP COMMON STOCK 00130H105 2 176 SH DFND 176 0 0 AETNA INC COMMON STOCK 00817Y108 78 733 SH DFND 78 0 655 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 644 2999 SH DFND 2999 0 0 AFLAC INC COMMON STOCK 001055102 62 966 SH DFND 966 0 0 AGCO CORP COMMON STOCK 001084102 840 17629 SH DFND 17629 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 773 18596 SH DFND 18596 0 0 AIR METHODS CORPORATION COMMON STOCK 009128307 2 41 SH DFND 41 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 12343 81593 SH DFND 81506 0 87 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 89 1256 SH DFND 1256 0 0 ALBANY MOLECULAR RESEARCH INC COMMON STOCK 012423109 33 1855 SH DFND 1855 0 0 ALCOA INC COMMON STOCK 013817101 57 4430 SH DFND 4430 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 189 1088 SH DFND 1088 0 0 ALLEGHANY CORP COMMON STOCK 017175100 15 30 SH DFND 0 0 30 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 14 477 SH DFND 477 0 0 ALLETE INC COMMON STOCK 018522300 7 133 SH DFND 133 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 56 188 SH DFND 188 0 0 ALLSTATE CORP COMMON STOCK 020002101 175 2464 SH DFND 2464 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 408 3905 SH DFND 3905 0 0 ALTISOURCE ASSET MANGMNT CORP. 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ADR COMMON STOCK N07059210 5 50 SH DFND 50 0 0 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 24 355 SH DFND 355 0 0 BARCLAYS BANK 7.100% PFD SER 3 COMMON STOCK 06739H776 220 8500 SH DFND 8500 0 0 BARCLAYS PLC ADR COMMON STOCK 06738E204 4 242 SH DFND 242 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 195 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 1283 32807 SH DFND 32807 0 0 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 26 255 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 15 228 SH DFND 228 0 0 DELHAIZE GROUP ADR COMMON STOCK 29759W101 239 10684 SH DFND 10684 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 1090 9855 SH DFND 9855 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 4 296 SH DFND 296 0 0 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 120 1282 SH DFND 1282 0 0 FRESENIUS MEDICAL CARE AG AND COMMON STOCK 358029106 6 141 SH DFND 141 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 997 21604 SH DFND 21604 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 15 325 SH OTR 325 0 0 HONDA MOTOR LTD ADR COMMON STOCK 438128308 90 2750 SH DFND 2750 0 0 HSBC HOLDINGS PLC-SPONS ADR COMMON STOCK 404280406 221 5190 SH DFND 5190 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 236 5315 SH DFND 5315 0 0 ISHARES MSCI BRAZIL CAPPED ETF COMMON STOCK 464286400 43 1382 SH DFND 1382 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 5166 80501 SH DFND 80295 0 206 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 20 306 SH OTR 306 0 0 ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 2683 66863 SH DFND 66863 0 0 ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 28 698 SH OTR 698 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON STOCK 464286665 1352 29807 SH DFND 29807 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON STOCK 464286665 125 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 395 6900 SH DFND 6900 0 0 ISHARES S&P LATIN AMERICA 40 E COMMON STOCK 464287390 1 40 SH DFND 40 0 0 KYOCERA CORP ADR COMMON STOCK 501556203 3 60 SH DFND 60 0 0 MOBILE TELESYSTEMS SPONS ADR COMMON STOCK 607409109 5 451 SH DFND 451 0 0 NABORS INDUSTRIES LTD ADR COMMON STOCK G6359F103 2 110 SH DFND 110 0 0 NATIONAL GRID PLC-SP ADR COMMON STOCK 636274300 130 2018 SH DFND 2018 0 0 NETEASE INC SPONS ADR COMMON STOCK 64110W102 1811 17195 SH DFND 17195 0 0 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 159 21000 SH DFND 21000 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 10078 102202 SH DFND 102202 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 22 405 SH DFND 405 0 0 NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 7 391 SH DFND 391 0 0 ORANGE SPONS ADR COMMON STOCK 684060106 21 1304 SH DFND 1304 0 0 PARTNER COMMUNICATIONS SPONS A COMMON STOCK 70211M109 1 364 SH DFND 364 0 0 PETROCHINA CO LTD-ADR COMMON STOCK 71646E100 28 250 SH DFND 250 0 0 POWERSHARES WATER RESOURCES PO COMMON STOCK 73935X575 37 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 3 67 SH DFND 67 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 2916 48883 SH DFND 48433 0 450 ROYAL DUTCH-ADRB COMMON STOCK 780259107 5106 81443 SH DFND 81443 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 23 473 SH DFND 473 0 0 SAP SE SPONS ADR COMMON STOCK 803054204 128 1771 SH DFND 1771 0 0 SCHWAB INTL EQUITY ETF COMMON STOCK 808524805 3106 102734 SH DFND 102734 0 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 1 3 SH DFND 3 0 0 SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 24 1300 SH DFND 1300 0 0 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 676 9965 SH DFND 9965 0 0 TELEFONICA BRASIL SA SPONS PFD COMMON STOCK 87936R106 15 973 SH DFND 973 0 0 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 483 7756 SH DFND 6624 0 1132 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 541 10900 SH DFND 10900 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 67 477 SH DFND 477 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 175 4180 SH DFND 4180 0 0 UNILEVER PLC ADR COMMON STOCK 904767704 6063 145349 SH DFND 145349 0 0 VALE S.A. SPONS ADR COMMON STOCK 91912E105 18 3200 SH DFND 3200 0 0 VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 25282 518824 SH DFND 516361 0 2463 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 655 20040 SH DFND 19053 0 987 CABOT CORP COMMON STOCK 127055101 5843 129850 SH DFND 129850 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 75 1500 SH DFND 1500 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 8365 283265 SH DFND 283265 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 25021 267066 SH DFND 267066 0 0 ACE LIMITED COMMON STOCK H0023R105 15013 134658 SH DFND 134658 0 0 ACTAVIS PLC COMMON STOCK G0083B108 590 1983 SH DFND 1983 0 0 AGRIUM INC COMMON STOCK 008916108 3 25 SH DFND 25 0 0 ALKERMES PLC COMMON STOCK G01767105 396 6500 SH DFND 6500 0 0 ALLEGION PLC COMMON STOCK G0176J109 72 1180 SH DFND 1180 0 0 ALTISOURCE PORTFOLIO SOLUTIONS COMMON STOCK L0175J104 31 2383 SH DFND 2383 0 0 AMDOCS LTD COMMON STOCK G02602103 20 360 SH DFND 0 0 360 AON PLC COMMON STOCK G0408V102 657 6840 SH DFND 6840 0 0 ATLANTIC PWR CORP COMMON STOCK 04878Q863 6 2000 SH DFND 2000 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 251 1978 SH DFND 1978 0 0 BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 210 100000 SH DFND 100000 0 0 BANK MONTREAL QUEBEC COMMON STOCK 063671101 66 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 26 618 SH DFND 618 0 0 BLACKBERRY LIMITED COMMON STOCK 09228F103 4 402 SH DFND 402 0 0 BUNGE LIMITED COMMON STOCK G16962105 14 170 SH DFND 0 0 170 CAMECO CORP COMMON STOCK 13321L108 36 2570 SH DFND 2570 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 88 1309 SH DFND 1309 0 0 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 1 19 SH DFND 19 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 68 371 SH DFND 371 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 160 4790 SH DFND 4790 0 0 CATAMARAN CORPORATION COMMON STOCK 148887102 1538 25823 SH DFND 25823 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 18 1041 SH DFND 1041 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 873 10651 SH DFND 10651 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON STOCK 167250109 5 98 SH DFND 98 0 0 CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 2 100 SH DFND 0 0 100 EATON CORP PLC COMMON STOCK G29183103 3513 51713 SH DFND 51713 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 7259 149671 SH DFND 149671 0 0 ENCANA CORP COMMON STOCK 292505104 11 966 SH DFND 966 0 0 ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 124 2030 SH DFND 2030 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 150 7115 SH DFND 7115 0 0 EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 4 200 SH DFND 200 0 0 FLEETMATICS GROUP PLC COM COMMON STOCK G35569105 39 880 SH DFND 880 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 25 1980 SH DFND 1980 0 0 GOLAR LNG LTD COMMON STOCK G9456A100 17 500 SH DFND 500 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 225 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 275 4300 SH DFND 4300 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 4 78 SH DFND 78 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 10 110 SH DFND 110 0 0 MALLINCKRODT PLC COMMON STOCK G5785G107 31 246 SH DFND 246 0 0 MANULIFE FINL CORP COMMON STOCK 56501R106 1 70 SH DFND 0 0 70 MEDTRONIC PLC COMMON STOCK G5960L103 32674 418957 SH DFND 418807 0 150 MFC INDUSTRIAL LTD COMMON STOCK 55278T105 20 4903 SH DFND 4903 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 6 84 SH DFND 84 0 0 MOBILEYE NV COMMON STOCK N51488117 134 3200 SH DFND 3200 0 0 MYLAN NV COMMON STOCK N59465109 44 745 SH DFND 745 0 0 NAVIGATOR HOLDINGS LTD COMMON STOCK Y62132108 1277 66850 SH DFND 66850 0 0 NIELSEN N.V. COMMON STOCK N63218106 4 88 SH DFND 88 0 0 NOBLE CORPORATION PLC COMMON STOCK G65431101 1 100 SH DFND 0 0 100 NORDIC AMERICAN OFFSHORE LTD COMMON STOCK Y6366T112 20 2200 SH DFND 2200 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 12725 126790 SH DFND 126790 0 0 OPEN TEXT CORP COMMON STOCK 683715106 564 10662 SH DFND 10662 0 0 PARAGON OFFSHORE LTD COMMON STOCK G6S01W108 0 33 SH DFND 0 0 33 PENGROWTH ENERGY CORPORATION COMMON STOCK 70706P104 1 467 SH DFND 467 0 0 PENTAIR PLC COMMON STOCK G7S00T104 13 204 SH DFND 204 0 0 PERFORMANCE SPORTS GROUP LTD COMMON STOCK 71377G100 64 3275 SH DFND 3275 0 0 POTASH CORP SASK INC COMMON STOCK 73755L107 693 21496 SH DFND 21066 0 430 POWERSHARES INDIA PORTFOLIO COMMON STOCK 73935L100 45 2000 SH DFND 2000 0 0 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 2301 68735 SH DFND 68735 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 3 45 SH DFND 45 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 19985 239515 SH DFND 238155 0 1360 SEADRILL LIMITED COMMON STOCK G7945E105 28 3000 SH DFND 3000 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 5731 110153 SH DFND 110153 0 0 SEARS CANADA INC. COMMON STOCK 81234D109 0 54 SH DFND 54 0 0 SENSATA TECHNOLOGIES HOLDING N COMMON STOCK N7902X106 5 82 SH DFND 82 0 0 SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 6 285 SH DFND 285 0 0 SPDR DOW JONES GL REAL ESTATE COMMON STOCK 78463X749 3070 61775 SH DFND 61775 0 0 SPDR S&P INTL SMALL CAP COMMON STOCK 78463X871 93 3210 SH DFND 3210 0 0 STRATASYS LTD COMMON STOCK M85548101 732 13865 SH DFND 13865 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 4 144 SH DFND 144 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 17 573 SH DFND 473 0 100 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 14928 208431 SH DFND 208431 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 5 156 SH DFND 156 0 0 THOMSON CORP COMMON STOCK 884903105 3 62 SH DFND 62 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 457 10658 SH DFND 10658 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 34 2284 SH DFND 2184 0 100 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 149 3464 SH DFND 3464 0 0 ULTRA PETROLEUM CORP COMMON STOCK 903914109 3 200 SH DFND 200 0 0 UTI WORLDWIDE INC COMMON STOCK G87210103 13 1095 SH DFND 1095 0 0 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 1 17 SH DFND 17 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 3369 82423 SH DFND 81848 0 575 VANGUARD FTSE EUROPE ETF COMMON STOCK 922042874 5612 103499 SH DFND 103499 0 0 VANGUARD FTSE PACIFIC ETF COMMON STOCK 922042866 9 150 SH DFND 150 0 0 WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 367 29830 SH DFND 29830 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 2 3 SH DFND 3 0 0 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 983 20394 SH DFND 20394 0 0 ADAMS NATURAL RESOURCES FUND I COMMON STOCK 00548F105 30 1301 SH DFND 0 0 0 ADVENT CLAYMORE CVT SEC & INC COMMON STOCK 00764C109 3 200 SH DFND 0 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 4 270 SH DFND 0 0 0 CHINA FUND INC COMMON STOCK 169373107 30 1538 SH DFND 0 0 0 COLUMBIA SELIG PREM TECH GW COMMON STOCK 19842X109 6 315 SH DFND 0 0 0 DEUTSCHE X-TRACKERS MSCI EAFE COMMON STOCK 233051200 64 2150 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 FIRST TRUST NASDQ 100 TECH I COMMON STOCK 337345102 87 2000 SH DFND 0 0 0 FIRST TRUST NEW OPPORTUNITIES COMMON STOCK 33739M100 85 5000 SH DFND 0 0 0 FIRST TRUST NORTH AMERICAN ENE COMMON STOCK 33738D101 355 13200 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 87 864 SH DFND 0 0 0 ISHARES CORE AGGRESSIVE ALLO E COMMON STOCK 464289859 9 180 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET COMMON STOCK 464287739 25 315 SH DFND 0 0 0 ISHARES DJ US HEALTHCARE SEC E COMMON STOCK 464287762 69 445 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 138 2795 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 RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 417 4256 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 222 2947 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 509 4936 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 202 1335 SH DFND 0 0 0 ISHARES S&P GLOBAL HEALTHCARE COMMON STOCK 464287325 15 140 SH DFND 0 0 0 ISHARES S&P GLOBAL HEALTHCARE COMMON STOCK 464287325 68 630 SH OTR 0 0 0 ISHARES S&P GLOBAL UTILITIES E COMMON STOCK 464288711 9 200 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E COMMON STOCK 464287705 65 500 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 1726 15147 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 1264 13657 SH DFND 0 0 0 ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 161 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 13 425 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 586 16500 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 9 515 SH DFND 0 0 0 POWERSHARES DB COMMODITY INDEX COMMON STOCK 73935S105 32 1901 SH DFND 0 0 0 POWERSHARES GLOBAL WATER POR COMMON STOCK 73936T623 39 1700 SH DFND 0 0 0 SCHWAB INTL SMALL-CAP EQUITY COMMON STOCK 808524888 2405 79735 SH DFND 0 0 0 SCHWAB US SMALL CAP ETF COMMON STOCK 808524607 29 500 SH DFND 0 0 0 SPDR DJ WILSHIRE INTL REAL EST COMMON STOCK 78463X863 410 9470 SH DFND 0 0 0 SPDR 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FUND COMMON STOCK 97717W836 7 130 SH DFND 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY COMMON STOCK 97717W851 22 400 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 9 333 SH DFND 0 0 0 ROYAL BK SCOTLND 6.600% PFD SE PREFERRED STOCK 780097739 13 500 SH DFND 0 0 0 CHESAPEAKE ENERGY 4.500% CONV PREFERRED STOCK 165167842 26 300 SH DFND 0 0 0 HOSPITALITY CONV 3.800% 3 OTHER 44106MAK8 1106 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 SANOFI CONTINGENT VALUE RTS 12 OTHER 80105N113 1 763 SH DFND 763 0 0 TEJON RANCH CO-WTS 8 OTHER 879080133 1 1388 SH DFND 1388 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 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