0001172928-12-000002.txt : 20120509 0001172928-12-000002.hdr.sgml : 20120509 20120509102654 ACCESSION NUMBER: 0001172928-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120509 DATE AS OF CHANGE: 20120509 EFFECTIVENESS DATE: 20120509 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: 12824186 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 inftablemar12.txt MARCH 31, 2012 13F FILING SUBMISSION TYPE 13F-HR PERIOD 3/30/12 FILER CIK 0001172928 CCC Y6HJD@ZQ FILER SROS NONE NAME GREGORY KREJMAS PHONE 617-912-4448 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/30/12 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: BOSTON PRIVATE BANK & TRUST COMPANY ADDRESS: TEN POST OFFICE SQUARE BOSTON, MA 02109 13F FILE NUMBER: 028-10191 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: GREGORY KREJMAS TITLE: OPERATIONS LIASON OFFICER PHONE: 617-912-4448 SIGNATURE,PLACE,AND DATE OF SIGNING: GREGORY KREJMAS BOSTON, MA 4/7/12 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 1,116 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,393,827 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COMMON STOCK 002824100 20950 341821 SH DEFINED 341821 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 123 2000 SH SOLE 2000 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 50 819 SH DEFINED 425 394 0 ACME PACKET INC COMMON STOCK 004764106 118 4300 SH DEFINED 4300 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 63 4900 SH DEFINED 4900 0 0 ADOBE SYS INC COMMON STOCK 00724F101 7 216 SH DEFINED 216 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 27 300 SH DEFINED 300 0 0 ADVOCAT INC COMMON STOCK 007586100 26 5000 SH DEFINED 5000 0 0 AETNA INC COMMON STOCK 00817Y108 8 160 SH DEFINED 160 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 182 1630 SH DEFINED 1630 0 0 AFLAC INC COMMON STOCK 001055102 51 1117 SH DEFINED 1117 0 0 AGCO CORP COMMON STOCK 001084102 1037 21963 SH DEFINED 21963 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 616 13839 SH DEFINED 13839 0 0 AGL RES INC COMMON STOCK 001204106 18 450 SH DEFINED 450 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 7163 78024 SH DEFINED 78024 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 110 3003 SH DEFINED 3003 0 0 ALBANY INTL CORP - CL A COMMON STOCK 012348108 5 200 SH DEFINED 200 0 0 ALCOA INC COMMON STOCK 013817101 34 3400 SH DEFINED 3400 0 0 ALERE INC COMMON STOCK 01449J105 8 300 SH DEFINED 300 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 24 500 SH DEFINED 500 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 92 990 SH DEFINED 990 0 0 ALLERGAN INC COMMON STOCK 018490102 8626 90394 SH DEFINED 90394 0 0 ALLETE INC COMMON STOCK 018522300 6 133 SH DEFINED 133 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 9 73 SH DEFINED 73 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 18 355 SH DEFINED 355 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 254 15275 SH DEFINED 15275 0 0 ALLSTATE CORP COMMON STOCK 020002101 108 3286 SH DEFINED 3286 0 0 ALPHA NATURAL RESOURCES, INC. COMMON STOCK 02076X102 2 102 SH DEFINED 102 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 461 14925 SH DEFINED 14925 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 84 2725 SH SOLE 2725 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 114 3699 SH DEFINED 3699 0 0 AMAZON.COM INC COMMON STOCK 023135106 1569 7746 SH DEFINED 7746 0 0 AMC NETWORKS-A COMMON STOCK 00164V103 40 899 SH DEFINED 899 0 0 AMERICAN CAPITAL AGENCY CORP R COMMON STOCK 02503X105 1661 56245 SH DEFINED 56245 0 0 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 130 14984 SH DEFINED 14984 0 0 AMERICAN DG ENERGY INC COMMON STOCK 025398108 106 50000 SH DEFINED 50000 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 127 3279 SH DEFINED 3279 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 31 800 SH DEFINED 800 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 4882 84372 SH DEFINED 84372 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 36 625 SH DEFINED 0 625 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 67 2166 SH DEFINED 2166 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 869 13790 SH DEFINED 13790 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 130 2279 SH DEFINED 2279 0 0 AMERITRANS CAPITAL CORP COMMON STOCK 03073H108 1 3992 SH DEFINED 3992 0 0 AMETEK INC NEW COM COMMON STOCK 031100100 224 4612 SH DEFINED 4612 0 0 AMGEN INC COMMON STOCK 031162100 2136 31420 SH DEFINED 31420 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 1601 20435 SH DEFINED 20435 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 216 5335 SH DEFINED 5335 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 39 975 SH SOLE 975 0 0 ANGIODYNAMICS INC COMMON STOCK 03475V101 21 1750 SH DEFINED 1750 0 0 ANNALY CAPITAL MANAGEMENT REIT COMMON STOCK 035710409 791 50020 SH DEFINED 50020 0 0 ANSYS INC COM COMMON STOCK 03662Q105 36 550 SH DEFINED 550 0 0 AOL INC COMMON STOCK 00184X105 10 538 SH DEFINED 538 0 0 AON CORPORATION COM COMMON STOCK 037389103 187 3817 SH DEFINED 3817 0 0 APACHE CORP COMMON STOCK 037411105 5333 53096 SH DEFINED 53096 0 0 APOLLO GROUP INC CL A COMMON STOCK 037604105 11 285 SH DEFINED 285 0 0 APOLLO INVESTMENT CORP COMMON STOCK 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INC COMMON STOCK 04685W103 30 400 SH DEFINED 400 0 0 ATMEL CORP COMMON STOCK 049513104 127 12905 SH DEFINED 12905 0 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 45 1440 SH DEFINED 1440 0 0 AUTHENTIDATE HLDG CORP COMMON STOCK 052666104 1 1200 SH DEFINED 1200 0 0 AUTODESK INC COMMON STOCK 052769106 3682 87008 SH DEFINED 87008 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 15922 288503 SH DEFINED 288503 0 0 AUTOZONE INC COMMON STOCK 053332102 7 19 SH DEFINED 19 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1811 12812 SH DEFINED 12812 0 0 AVALON BAY CMNTYS INC COMMON STOCK 053484101 29 204 SH SOLE 204 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 30 1000 SH DEFINED 1000 0 0 AVIAT NETWORKS INC COMMON STOCK 05366Y102 0 124 SH DEFINED 124 0 0 AVIS BUDGET GROUP COMMON STOCK 053774105 6 450 SH DEFINED 450 0 0 A123 SYSTEMS INC COMMON STOCK 03739T108 4 3450 SH DEFINED 3450 0 0 BABCOCK & WILCOX COMMON STOCK 05615F102 165 6400 SH DEFINED 6400 0 0 BAKER HUGHES INC COMMON STOCK 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DEFINED 250 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 3625 44670 SH DEFINED 44670 0 0 BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702 50 610 SH SOLE 610 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 1 39 SH DEFINED 39 0 0 BIG LOTS INC COMMON STOCK 089302103 9 200 SH DEFINED 200 0 0 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 228 9700 SH DEFINED 9700 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 521 4136 SH DEFINED 4136 0 0 BLACK HILLS CORP COMMON STOCK 092113109 0 5 SH DEFINED 5 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 8213 40083 SH DEFINED 40083 0 0 BLUE NILE INC COMMON STOCK 09578R103 10 300 SH DEFINED 300 0 0 BOEING CO COMMON STOCK 097023105 1174 15780 SH DEFINED 15780 0 0 BOEING COMPANY COMMON STOCK 097023105 37 500 SH DEFINED 0 500 0 BORG-WARNER INC COMMON STOCK 099724106 773 9169 SH DEFINED 9169 0 0 BOSTON BEER INC COMMON STOCK 100557107 4 33 SH DEFINED 33 0 0 BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 2579 260268 SH DEFINED 0 0 260268 BOSTON PRIVATE FINANCIAL HOLD COMMON STOCK 101119105 4 356 SH DEFINED 224 0 132 BOSTON PROPERTIES INC COMMON STOCK 101121101 502 4781 SH DEFINED 1253 0 3528 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 47 7900 SH DEFINED 7900 0 0 BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 6 200 SH DEFINED 200 0 0 BRE PPTYS INC CL A COMMON STOCK 05564E106 17 328 SH SOLE 328 0 0 BRINKER INTL INC COM COMMON STOCK 109641100 5 187 SH DEFINED 187 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6175 182972 SH DEFINED 182972 0 0 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 8 250 SH SOLE 250 0 0 BROADCOM CORP CL A COMMON STOCK 111320107 10 260 SH DEFINED 260 0 0 BROADCOM CORP CL A COMMON STOCK 111320107 177 4505 SH SOLE 4505 0 0 BROADCOM CORP CL A COMMON STOCK 111320107 231 5870 SH DEFINED 4970 900 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 3703 154889 SH DEFINED 154889 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 9 1002 SH DEFINED 1002 0 0 BROOKS AUTOMATION INC COMMON STOCK 114340102 27 2220 SH 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COMMON STOCK 12572Q105 336 1160 SH DEFINED 1160 0 0 CMS ENERGY CORP COMMON STOCK 125896100 1475 67066 SH DEFINED 67066 0 0 COACH INC COMMON STOCK 189754104 108 1401 SH DEFINED 1401 0 0 COCA COLA CO COMMON STOCK 191216100 12211 164992 SH DEFINED 164992 0 0 COCA COLA COMMON STOCK 191216100 507 6856 SH SOLE 6856 0 0 COCA COLA COMMON STOCK 191216100 539 7280 SH DEFINED 6825 455 0 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 1 39 SH DEFINED 39 0 0 COGNEX COMMON STOCK 192422103 157 3700 SH DEFINED 3700 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 22238 227432 SH DEFINED 227432 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 1316 43866 SH DEFINED 43866 0 0 COMCAST CL A COMMON STOCK 20030N101 5 150 SH SOLE 150 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 12 410 SH DEFINED 410 0 0 COMERICA INC COMMON STOCK 200340107 40 1225 SH SOLE 1225 0 0 CONCHO RESOURCES COMMON STOCK 20605P101 7 73 SH DEFINED 73 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 5600 73677 SH DEFINED 73677 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 6 75 SH SOLE 75 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 40 528 SH DEFINED 0 0 528 CONSOLIDATED EDISON INC COMMON STOCK 209115104 657 11247 SH DEFINED 11247 0 0 CONSOLIDATED EDISON COMMON STOCK 209115104 88 1500 SH SOLE 1500 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 5 220 SH DEFINED 220 0 0 CONSUMER PORTFOLIO SERVICES COMMON STOCK 210502100 31 25000 SH DEFINED 25000 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 31 905 SH DEFINED 905 0 0 COPANO ENERGY LLC COMMON STOCK 217202100 36 1000 SH SOLE 1000 0 0 CORN PRODS INTL INC COM STK COMMON STOCK 219023108 12 200 SH DEFINED 200 0 0 CORNING INC COMMON STOCK 219350105 55 3920 SH DEFINED 3920 0 0 CORRECTIONS CORP AMER NEW COMMON STOCK 22025Y407 759 27775 SH DEFINED 27775 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2279 25103 SH DEFINED 25103 0 0 CR BARD INC COMMON STOCK 067383109 74 750 SH DEFINED 750 0 0 CROCS INC COMMON STOCK 227046109 58 2775 SH DEFINED 2775 0 0 CRYOLIFE INC COM COMMON STOCK 228903100 4 750 SH DEFINED 750 0 0 CSX CORPORATION COMMON STOCK 126408103 111 5164 SH DEFINED 5164 0 0 CUMMINS INC COMMON STOCK 231021106 84 701 SH DEFINED 701 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 5438 121387 SH DEFINED 121387 0 0 CVS CORP COMMON STOCK 126650100 38 840 SH DEFINED 840 0 0 D R HORTON INC COMMON STOCK 23331A109 226 14905 SH DEFINED 14905 0 0 DANAHER CORP COMMON STOCK 235851102 8069 144086 SH DEFINED 144086 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 243 4745 SH DEFINED 4745 0 0 DAVITA INC COMMON STOCK 23918K108 11 125 SH DEFINED 125 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 4 68 SH DEFINED 68 0 0 DEERE & CO. COMMON STOCK 244199105 603 7451 SH DEFINED 7451 0 0 DELL INC COMMON STOCK 24702R101 109 6543 SH DEFINED 6543 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 9 945 SH DEFINED 945 0 0 DENBURY RESOURCES INC COMMON STOCK 247916208 4 231 SH DEFINED 231 0 0 DENNY S CORPORATION COMMON STOCK 24869P104 28 7000 SH DEFINED 7000 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 3053 76085 SH DEFINED 76085 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 9793 137701 SH DEFINED 137701 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 106 1490 SH SOLE 0 0 1490 DEVRY INC COMMON STOCK 251893103 139 4110 SH DEFINED 4110 0 0 DEX ONE CORP COMMON STOCK 25212W100 26 18500 SH DEFINED 18500 0 0 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 405 6070 SH DEFINED 6070 0 0 DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 2044 27635 SH DEFINED 27635 0 0 DIRECTV-CL A COMMON STOCK 25490A101 42 845 SH DEFINED 845 0 0 DIRECTV COMMON STOCK 25490A101 25 500 SH SOLE 500 0 0 DISCOVER FINL SVCS COMMON STOCK 254709108 16 484 SH DEFINED 484 0 0 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 217 4289 SH DEFINED 4289 0 0 DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 28 596 SH DEFINED 596 0 0 DISH NETWORK CORP CL A COMMON STOCK 25470M109 7 226 SH DEFINED 226 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 7760 177245 SH DEFINED 177245 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 569 13006 SH SOLE 13006 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 509 11620 SH DEFINED 10725 895 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 19 405 SH DEFINED 405 0 0 DOLLAR TREE INC COMMON STOCK 256746108 6134 64912 SH DEFINED 64912 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 247 4824 SH DEFINED 4824 0 0 DOMINION RESOURCES COMMON STOCK 25746U109 352 6870 SH SOLE 6870 0 0 DOMINION RESOURCES COMMON STOCK 25746U109 372 7263 SH DEFINED 4635 945 1683 DONALDSON INC COMMON STOCK 257651109 404 11310 SH DEFINED 11310 0 0 DOVER CORP COMMON STOCK 260003108 1330 21132 SH DEFINED 21132 0 0 DOW CHEM COMPANY COMMON STOCK 260543103 190 5472 SH DEFINED 5472 0 0 DOW CHEMICAL CO/THE COMMON STOCK 260543103 192 5549 SH DEFINED 0 5549 0 DNP SELECT INCOME FUND COMMON STOCK 23325P104 39 3900 SH SOLE 3900 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 6659 165605 SH DEFINED 165605 0 0 DTE ENERGY CO COMMON STOCK 233331107 1392 25295 SH DEFINED 25295 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3128 59124 SH DEFINED 59124 0 0 DU PONT (E I) DE NEMOURS COMMON STOCK 263534109 533 10080 SH SOLE 10080 0 0 DU PONT (E I) DE NEMOURS COMMON STOCK 263534109 479 9056 SH DEFINED 6710 1120 1226 DUFF & PHELPS UTILITY AND CORP COMMON STOCK 26432K108 18 1564 SH SOLE 1564 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 869 41385 SH DEFINED 41385 0 0 DUKE ENERGY HLDG CORP COMMON STOCK 26441C105 28 1350 SH SOLE 1350 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 7 82 SH DEFINED 82 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 39 1300 SH DEFINED 1300 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 13 250 SH DEFINED 250 0 0 EATON CORP COMMON STOCK 278058102 5075 101845 SH DEFINED 101845 0 0 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 160 5600 SH DEFINED 5600 0 0 EBAY INC COM COMMON STOCK 278642103 223 6045 SH DEFINED 6045 0 0 EBAY INC COMMON STOCK 278642103 7 200 SH SOLE 200 0 0 ECOLAB INC COMMON STOCK 278865100 2067 33485 SH DEFINED 33485 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 1 30 SH DEFINED 30 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 81 1900 SH DEFINED 1000 900 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 70 960 SH DEFINED 960 0 0 EDWARD LIFESCIENCES CORP COMMON STOCK 28176E108 0 2 SH DEFINED 0 0 2 EL PASO CORP COMMON STOCK 28336L109 12 400 SH SOLE 400 0 0 ELECTRONIC ARTS COM COMMON STOCK 285512109 0 29 SH DEFINED 29 0 0 ELI LILLY & CO. COMMON STOCK 532457108 1839 45676 SH DEFINED 45676 0 0 EMC CORP/MASS COMMON STOCK 268648102 11152 373211 SH DEFINED 373211 0 0 EMC COM COMMON STOCK 268648102 3 90 SH SOLE 90 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 5878 112644 SH DEFINED 112644 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 19 360 SH SOLE 360 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 769 10724 SH DEFINED 10724 0 0 ENTERGY CORP COMMON STOCK 29364G103 223 3320 SH DEFINED 3320 0 0 EOG RES INC COMMON STOCK 26875P101 124 1120 SH DEFINED 1120 0 0 EQUIFAX INC COMMON STOCK 294429105 44 1000 SH DEFINED 1000 0 0 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 25 400 SH DEFINED 400 0 0 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 1 35 SH DEFINED 35 0 0 EXELIS INC COMMON STOCK 30162A108 85 6780 SH DEFINED 6780 0 0 EXELIS INC COMMON STOCK 30162A108 3 200 SH DEFINED 0 200 0 EXELON CORP COMMON STOCK 30161N101 2222 56663 SH DEFINED 56663 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 170 3650 SH DEFINED 3650 0 0 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 32 589 SH DEFINED 589 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 43217 498296 SH DEFINED 498296 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1873 21598 SH SOLE 21598 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 922 10633 SH DEFINED 7202 300 3131 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 69 700 SH DEFINED 700 0 0 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 636 10058 SH DEFINED 10058 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 255 2778 SH DEFINED 2778 0 0 FEDEX CORP COMMON STOCK 31428X106 23 250 SH SOLE 250 0 0 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 50 5125 SH DEFINED 5125 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 28 2000 SH DEFINED 2000 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 9587 606970 SH DEFINED 606970 0 0 FIRST SOLAR INC COMMON STOCK 336433107 2 82 SH DEFINED 82 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 76 1663 SH DEFINED 1663 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 9 200 SH SOLE 200 0 0 FISERV INC COMMON STOCK 337738108 76 1090 SH DEFINED 1090 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 17 151 SH DEFINED 151 0 0 FLUOR CORP NEW COMMON STOCK 343412102 788 13125 SH DEFINED 13125 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 38 745 SH DEFINED 745 0 0 FOOT LOCKER INC COMMON STOCK 344849104 694 22347 SH DEFINED 22347 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 3597 288350 SH DEFINED 288350 0 0 FOREST LABS INC COMMON STOCK 345838106 132 3800 SH DEFINED 3800 0 0 FORTINET INC COMMON STOCK 34959E109 55 2000 SH DEFINED 2000 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 10 464 SH DEFINED 464 0 0 FRANKLIN RES INC COMMON STOCK 354613101 196 1579 SH DEFINED 1579 0 0 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 3302 86796 SH DEFINED 86796 0 0 FRANKLIN UNIVERSAL TRUST COMMON STOCK 355145103 36 5163 SH SOLE 5163 0 0 FRESH MARKET INC COMMON STOCK 35804H106 618 12880 SH DEFINED 12880 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 10 2492 SH DEFINED 2492 0 0 F5 NETWORKS INC COMMON STOCK 315616102 243 1798 SH DEFINED 1798 0 0 GAMESTOP CORP CL A COMMON STOCK 36467W109 2 90 SH DEFINED 90 0 0 GANNETT INC COMMON STOCK 364730101 8 500 SH DEFINED 500 0 0 GARDNER DENVER INC COMMON STOCK 365558105 20 325 SH DEFINED 325 0 0 GARTNER INC CL A COMMON STOCK 366651107 608 14258 SH DEFINED 14258 0 0 GEN-PROBE INC COMMON STOCK 36866T103 40 600 SH DEFINED 600 0 0 GENERAC HOLDINGS COMMON STOCK 368736104 5 200 SH DEFINED 200 0 0 GENERAL CABLE CORP COMMON STOCK 369300108 6 200 SH DEFINED 200 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 27195 1355031 SH DEFINED 1355031 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 815 40605 SH SOLE 40005 600 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 519 25855 SH DEFINED 16174 2248 7433 GENERAL GROWTH PROPERTIES INC COMMON STOCK 370023103 281 16554 SH DEFINED 16554 0 0 GENERAL MLS INC COMMON STOCK 370334104 12094 306556 SH DEFINED 306556 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 35 1348 SH DEFINED 1348 0 0 GENTEX CORP COMMON STOCK 371901109 169 6900 SH DEFINED 6900 0 0 GENUINE PARTS CO COMMON STOCK 372460105 2652 42256 SH DEFINED 42256 0 0 GENUINE PARTS CO COMMON STOCK 372460105 28 450 SH SOLE 450 0 0 GEOGLOBAL RESOURCES INC COMMON STOCK 37249T109 0 2000 SH DEFINED 2000 0 0 GETTY REALTY CORP NEW REIT COMMON STOCK 374297109 9 600 SH DEFINED 600 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 4082 83554 SH DEFINED 83554 0 0 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 41 5000 SH DEFINED 5000 0 0 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 2 250 SH SOLE 250 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1226 9855 SH DEFINED 9855 0 0 GOODRICH CORP. COMMON STOCK 382388106 125 1000 SH DEFINED 1000 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 10998 17151 SH DEFINED 17151 0 0 GRACE W R & CO DEL COMMON STOCK 38388F108 5 84 SH DEFINED 84 0 0 GRACO INC COMMON STOCK 384109104 122 2295 SH DEFINED 2295 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 10 500 SH DEFINED 500 0 0 GREEN MTN COFFEE INC COMMON STOCK 393122106 79 1688 SH DEFINED 1688 0 0 GREENHILL & CO COMMON STOCK 395259104 247 5670 SH DEFINED 5670 0 0 GUESS INC COMMON STOCK 401617105 3 90 SH DEFINED 90 0 0 HALLIBURTON CO COMMON STOCK 406216101 65 1969 SH DEFINED 1969 0 0 HANESBRANDS INC COMMON STOCK 410345102 9 300 SH DEFINED 300 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 88 2150 SH DEFINED 2150 0 0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 60 1215 SH DEFINED 1215 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 3331 73890 SH DEFINED 73890 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 57 2716 SH DEFINED 2716 0 0 HASBRO INC COMMON STOCK 418056107 15 400 SH DEFINED 400 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 23 900 SH DEFINED 900 0 0 HCP INC REIT COMMON STOCK 40414L109 7473 189372 SH DEFINED 189372 0 0 HCP INC COMMON STOCK 40414L109 130 3300 SH SOLE 3300 0 0 HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 16 300 SH DEFINED 300 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 246 6528 SH DEFINED 6528 0 0 HEALTH NET INC COMMON STOCK 42222G108 5 120 SH DEFINED 120 0 0 HEINZ H J CO COMMON STOCK 423074103 758 14156 SH DEFINED 14156 0 0 HEINZ H J CO COMMON STOCK 423074103 312 5820 SH SOLE 5820 0 0 HEINZ H J CO COMMON STOCK 423074103 437 8154 SH DEFINED 7459 395 300 HEWLETT PACKARD CO COMMON STOCK 428236103 2605 109332 SH DEFINED 109332 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 8 335 SH SOLE 335 0 0 HEXCEL CORP COMMON STOCK 428291108 638 26557 SH DEFINED 26557 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 28 828 SH DEFINED 828 0 0 HMS HLDGS CORP COMMON STOCK 40425J101 49 1575 SH DEFINED 1575 0 0 HOLOGIC INC COMMON STOCK 436440101 864 40105 SH DEFINED 40105 0 0 HOME DEPOT INC COMMON STOCK 437076102 558 11094 SH DEFINED 11094 0 0 HOME DEPOT INC COMMON STOCK 437076102 15 300 SH SOLE 300 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 926 15172 SH DEFINED 15172 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 1423 48220 SH DEFINED 48220 0 0 HOSPIRA INC COMMON STOCK 441060100 213 5701 SH DEFINED 5701 0 0 HUDSON CITY BANCORP INC COMMON STOCK 443683107 33 4575 SH DEFINED 4575 0 0 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 29 2000 SH DEFINED 2000 0 0 HUMANA INC COMMON STOCK 444859102 7 80 SH DEFINED 80 0 0 HUNT JB TRANS SVCS COMMON STOCK 445658107 147 2709 SH DEFINED 2709 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 43 6700 SH DEFINED 6700 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 20 500 SH DEFINED 500 0 0 IAC INTERACTIVECORP COMMON STOCK 44919P508 239 4870 SH DEFINED 4870 0 0 ICG GROUP INC COMMON STOCK 44928D108 0 9 SH DEFINED 9 0 0 IDEXX LABS INC COMMON STOCK 45168D104 1288 14728 SH DEFINED 14728 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 4253 74457 SH DEFINED 74457 0 0 ILLUMINA INC COMMON STOCK 452327109 7 127 SH DEFINED 127 0 0 IMATION CORP COMMON STOCK 45245A107 0 18 SH DEFINED 18 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 269 7195 SH DEFINED 7195 0 0 INFORMATICA CORP COMMON STOCK 45666Q102 55 1035 SH DEFINED 1035 0 0 INNOSPEC INC COMMON STOCK 45768S105 61 2000 SH DEFINED 2000 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 18 337 SH DEFINED 337 0 0 INTEL CORP COMMON STOCK 458140100 22443 798256 SH DEFINED 798256 0 0 INTEL CORP COMMON STOCK 458140100 139 4929 SH SOLE 4929 0 0 INTELIQUENT INC COMMON STOCK 64128B108 2 200 SH DEFINED 200 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 31036 148747 SH DEFINED 148747 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1047 5017 SH SOLE 4642 0 375 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 981 4701 SH DEFINED 4241 435 25 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 49 834 SH DEFINED 834 0 0 INTERNATIONAL GAMES TECHNOLOGY COMMON STOCK 459902102 5 270 SH DEFINED 270 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 17 480 SH DEFINED 480 0 0 INTUIT COMMON STOCK 461202103 2870 47708 SH DEFINED 47708 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 116 214 SH DEFINED 214 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 163 300 SH SOLE 300 0 0 INVESCO MORTGAGE REIT COMMON STOCK 46131B100 99 5600 SH DEFINED 5600 0 0 INVESCO VAN KAMPEN CALIF COMMON STOCK 46132H106 13 1000 SH SOLE 1000 0 0 IPATH DOW JONES-UBS COMMODITY COMMON STOCK 06738C778 39 930 SH DEFINED 930 0 0 IPATH GOLDMAN SACHS CRUDE COMMON STOCK 06738C786 1 37 SH DEFINED 37 0 0 IROBOT CORP COMMON STOCK 462726100 27 1000 SH DEFINED 1000 0 0 IRON MTN INC PA COMMON STOCK 462846106 130 4500 SH DEFINED 4500 0 0 ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 416 7440 SH DEFINED 7440 0 0 ISHARES DOW JONES SELECT DIVID COMMON STOCK 464287168 12 215 SH SOLE 215 0 0 ISHARES DOW JONES US ENERGY SE COMMON STOCK 464287796 6 150 SH SOLE 150 0 0 ISHARES DJ US AEROSPACE & DF COMMON STOCK 464288760 92 1377 SH DEFINED 1377 0 0 ISHARES NASDAQ BIOTECH INDX COMMON STOCK 464287556 417 3380 SH DEFINED 3380 0 0 ISHARES RUSSELL MIDCAP INDEX F COMMON STOCK 464287499 28 250 SH DEFINED 250 0 0 ISHARES RUSSELL 1000 INDEX FUN COMMON STOCK 464287622 584 7488 SH DEFINED 7488 0 0 ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 1285 15520 SH DEFINED 15520 0 0 ISHARES S&P GLB MATERIALS INDE COMMON STOCK 464288695 363 5740 SH DEFINED 5740 0 0 ISHARES S&P PREF STK COMMON STOCK 464288687 2195 56235 SH DEFINED 56235 0 0 ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 89 1169 SH DEFINED 1169 0 0 ISHARES S&P 600 SMALL CAP INDE COMMON STOCK 464287804 132 1735 SH SOLE 1735 0 0 ISHARES S&P SMALLCAP 600/VAL COMMON STOCK 464287879 24 300 SH DEFINED 300 0 0 ISHARES S&P SMALLCAP/600 GROWT COMMON STOCK 464287887 19 230 SH DEFINED 230 0 0 ISHARES S&P 100 INDEX FUND COMMON 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STOCK 832696405 12324 151479 SH DEFINED 151479 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 13589 206026 SH DEFINED 206026 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 736 11154 SH SOLE 10504 0 650 JOHNSON & JOHNSON COMMON STOCK 478160104 252 3825 SH DEFINED 3375 350 100 JOHNSON CTLS INC COMMON STOCK 478366107 613 18860 SH DEFINED 18860 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 13319 289660 SH DEFINED 289660 0 0 J P MORGAN CHASE COMMON STOCK 46625H100 411 8932 SH SOLE 8932 0 0 J P MORGAN CHASE COMMON STOCK 46625H100 216 4707 SH DEFINED 3850 487 370 JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 1719 43920 SH DEFINED 43920 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 519 7245 SH DEFINED 7245 0 0 KBR INC COMMON STOCK 48242W106 3 72 SH DEFINED 72 0 0 KELLOGG COMPANY COMMON STOCK 487836108 227 4230 SH DEFINED 4230 0 0 KELLOGG CO COMMON STOCK 487836108 51 950 SH SOLE 950 0 0 KENNAMETAL INC COMMON STOCK 489170100 91 2040 SH DEFINED 2040 0 0 KENNAMETAL INC COMMON STOCK 489170100 27 600 SH SOLE 600 0 0 KEYCORP COMMON STOCK 493267108 11 1334 SH DEFINED 1334 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1250 16916 SH DEFINED 16916 0 0 KIMBERLY CLARK COMMON STOCK 494368103 295 3997 SH SOLE 3997 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 2895 53200 SH DEFINED 53200 0 0 KOHLS CORP COMMON STOCK 500255104 617 12335 SH DEFINED 12335 0 0 KONINKLIJKE PHILIPS ELECTRS NV COMMON STOCK 500472303 15 725 SH DEFINED 725 0 0 KRAFT FOODS INC-A COMMON STOCK 50075N104 4036 106193 SH DEFINED 106193 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 154 4051 SH SOLE 4051 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 97 2559 SH DEFINED 2559 0 0 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 2 250 SH DEFINED 250 0 0 KROGER COMMON STOCK 501044101 13 550 SH DEFINED 550 0 0 L-3 COM HLDGS INC COMMON STOCK 502424104 1314 18565 SH DEFINED 18565 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 44 480 SH DEFINED 480 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 5 110 SH DEFINED 110 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N.A. N.A. BLACKROCK GLOBAL OPP EQTY TR COMMON STOCK 092501105 31 2000 SH DEFINED N.A. N.A. N.A. BLACKROCK GLOBAL OPPORTUNITIES COMMON STOCK 092501105 4 275 SH SOLE 275 0 0 BLACKROCK CREDIT ALLOCATION IN COMMON STOCK 092508100 10 750 SH SOLE 750 0 0 BLACKROCK INTERNATIONAL GROWTH COMMON STOCK 092524107 29 3665 SH SOLE 3665 0 0 CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 32 700 SH DEFINED N.A. N.A. N.A. ING GLOBAL EQUITY & PR OPPT COMMON STOCK 45684E107 58 6000 SH DEFINED N.A. N.A. N.A. ISHARES FTSE EPRA/NAREIT DEV COMMON STOCK 464288489 3 106 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EMERGING MARKET COMMON STOCK 464287234 352 8190 SH SOLE 7490 0 700 ISHARES MSCI HONG KONG COMMON STOCK 464286871 141 8095 SH DEFINED N.A. N.A. N.A. ISHARES TR MSCI EAFE GROWTH IN COMMON STOCK 464288885 610 10400 SH DEFINED N.A. N.A. N.A. SCHWAB INTL SMALL-CAP EQUITY COMMON STOCK 808524888 57 2165 SH DEFINED N.A. N.A. N.A. WISDOMTREE EMG MKTS EQ INCOM COMMON STOCK 97717W315 29 511 SH DEFINED N.A. N.A. N.A. BARCLAYS BANK PLC 7.100% PFD S PREFERRED STOCK 06739H776 99 4000 SH DEFINED N.A. N.A. N.A. BARCLAYS PLC SER 3 7.1% PFD PREFERRED STOCK 06739H776 99 4000 SH SOLE 4000 0 0 HSBC HOLDINGS PLC 6.200% PFD S PREFERRED STOCK 404280604 100 4000 SH DEFINED N.A. N.A. N.A. ROYAL BK OF SCOTLD 6.250% PFD PREFERRED STOCK 780097762 65 4000 SH DEFINED N.A. N.A. N.A. ROYAL BK SCOTLND 6.600% PFD SE PREFERRED STOCK 780097739 8 500 SH DEFINED N.A. N.A. N.A. TRANSOCEAN INC CONV 1.500% 12 OTHER 893830AW9 5693 5750000 PRN DEFINED N.A. N.A. N.A. AMERICAN INTL GROUP WTS 1 OTHER 026874156 1 88 SH DEFINED 88 0 0 GENERAL MTRS CO-WTS 7 OTHER 37045V126 0 17 SH DEFINED 17 0 0 GENERAL MTRS CO-WTS 7 OTHER 37045V118 0 17 SH DEFINED 17 0 0 SANOFI CONTINGENT VALUE RTS 12 OTHER 80105N113 26 19123 SH DEFINED 19123 0 0 BLACKROCK MUNIHOLDINGS CALIF OTHER 09254L107 19 1300 SH SOLE 1300 0 0 BLACKROCK MUNIYIELD CALIF QUA OTHER 09254N103 13 863 SH SOLE 863 0 0 BABSON CAPITAL CORPORATE INVES OTHER 05617K109 33 2000 SH DEFINED N.A. N.A. N.A. BLACKROCK MUNI BOND TRUST OTHER 09249H104 8 500 SH DEFINED N.A. N.A. N.A. BLACKROCK MUNIHOLDINGS NJ QUAL OTHER 09254X101 40 2551 SH DEFINED N.A. N.A. N.A. BLACKROCK MUNIVEST FD II INC OTHER 09253T101 27 1650 SH DEFINED N.A. N.A. N.A. BLACKROCK MUNIYIELD FUND INC OTHER 09253W104 31 2015 SH DEFINED N.A. N.A. N.A. COHEN & STEERS REIT & PR OTHER 19247X100 22 1331 SH DEFINED N.A. N.A. N.A. COHEN & STEERS QUALITY INCOME OTHER 19247L106 1 150 SH SOLE 150 0 0 COHEN & STEERS CLOSED-END OPP OTHER 19248P106 13 1000 SH SOLE 1000 0 0 EATON VANCE TAX-MANAGED DIVER OTHER 27828N102 12 1250 SH SOLE 1250 0 0 EATON VANCE TAX MNGD GLOBAL OTHER 27829F108 5 600 SH SOLE 600 0 0 FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 148 8500 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN PFD INCOME II OTHER 41013X106 44 2000 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 3948 35940 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 383 3450 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS SHORT TREASUR OTHER 464288679 3 25 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 119 1010 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR CRED OTHER 464288646 2484 23635 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 62 736 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS 3-7 YEAR TREA OTHER 464288661 106 875 SH DEFINED N.A. N.A. N.A. ISHARES IBOXX $ INV GRD CORP B OTHER 464287242 237 2051 SH DEFINED N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND OTHER 464288513 71 786 SH DEFINED N.A. N.A. N.A. ISHARES SILVER TRUST OTHER 46428Q109 16 500 SH DEFINED N.A. N.A. N.A. LMP CORPORATE LOAN FUND INC OTHER 50208B100 55 4663 SH DEFINED N.A. N.A. N.A. NUVEEN BARCLAYS CAP MUNI BOND OTHER 78464A458 10 400 SH DEFINED N.A. N.A. N.A. NUVEEN BARCLAYS CAP S/T MUNI B OTHER 78464A425 4041 165824 SH DEFINED N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 7 700 SH DEFINED N.A. N.A. N.A. NUVEEN FLOATING RATE INCOME OP OTHER 6706EN100 41 3375 SH SOLE 3375 0 0 NUVEEN CA MUNI VALUE FD OTHER 67062C107 25 2500 SH SOLE 2500 0 0 NUVEEN CALIF DIVIDEND ADVANTA OTHER 67069X104 10 700 SH SOLE 700 0 0 NUVEEN CALIF QUALITY INCOME MU OTHER 670985100 226 14280 SH SOLE 14280 0 0 PIMCO CALIFORNIA MUNICIPAL IN OTHER 72201C109 10 1000 SH SOLE 1000 0 0 POWERSHARES DB COMMODITY INDEX OTHER 73935S105 33 1144 SH SOLE 1144 0 0 POWERSHARES EM MAR SOV DE PT OTHER 73936T573 151 5400 SH DEFINED N.A. N.A. N.A. POWERSHARES ETF TR II BUILD AM OTHER 73937B407 134 4620 SH DEFINED N.A. N.A. N.A. SPDR BARCLAYS CAP I/T CREDIT B OTHER 78464A375 196 5795 SH DEFINED N.A. N.A. N.A. SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 4277 108635 SH DEFINED N.A. N.A. N.A. SPDR DB INTL GOV INFL-PROT OTHER 78464A490 3123 51665 SH DEFINED N.A. N.A. N.A. SPDR S&P DIVIDEND ETF OTHER 78464A763 33 575 SH DEFINED N.A. N.A. N.A. SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 59 4120 SH DEFINED N.A. N.A. N.A. SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 51 3500 SH SOLE 3500 0 0 ULTRASHORT LEHMAN 20 + YEAR TR OTHER 74347R297 98 4800 SH DEFINED N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 730 8394 SH DEFINED N.A. N.A. N.A. VANGUARD LONG-TERM BOND ETF OTHER 921937793 171 1928 SH DEFINED N.A. N.A. N.A. VANGUARD MATERIALS ETF OTHER 92204A801 29 350 SH DEFINED N.A. N.A. N.A. VANGUARD MATERIALS ETF OTHER 92204A801 2 20 SH SOLE 20 0 0 VANGUARD REIT INDEX ETF OTHER 922908553 48 755 SH SOLE 755 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 29158 360237 SH DEFINED N.A. N.A. N.A. VANGUARD SHORT TERM CORP BOND OTHER 92206C409 155 1960 SH DEFINED N.A. N.A. N.A. VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 127 1525 SH DEFINED N.A. N.A. N.A. WESTERN ASSET HIGH INCOME FUND OTHER 95766J102 6 650 SH SOLE 650 0 0 ALLIANCEBERNSTEIN HOLDING LP OTHER 01881G106 101 6472 SH DEFINED N.A. N.A. N.A. ALLIANCE BERNSTEIN HLDG LP OTHER 01881G106 15 985 SH SOLE 985 0 0 AMERIGAS PARTNERS LP OTHER 030975106 66 1640 SH DEFINED N.A. N.A. N.A. BLACKSTONE GROUP LP OTHER 09253U108 1346 84450 SH DEFINED N.A. N.A. N.A. BUCKEYE PARTNERS LP OTHER 118230101 70 1150 SH DEFINED N.A. N.A. N.A. EL PASO PIPELINE PARTNERS LP OTHER 283702108 44 1258 SH DEFINED N.A. N.A. N.A. ENERGY TRANSFER EQUITY LP OTHER 29273V100 16 400 SH DEFINED N.A. N.A. N.A. ENERGY TRANSFER EQUITY LP OTHER 29273V100 32 800 SH SOLE 800 0 0 ENERGY TRANSFER PARTNERS LP OTHER 29273R109 282 6018 SH DEFINED N.A. N.A. N.A. ENERGY TRANSFER PARTNERS LP OTHER 29273R109 19 400 SH SOLE 400 0 0 ENTERPRISE PRODS PARTNERS LP OTHER 293792107 5164 102320 SH DEFINED N.A. N.A. N.A. ENTERPRISE PRODS OTHER 293792107 63 1256 SH SOLE 1256 0 0 INERGY LP OTHER 456615103 7 400 SH DEFINED N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS OTHER 494550106 91 1100 SH DEFINED N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS OTHER 494550106 122 1470 SH SOLE 1470 0 0 MARKET VECTORS HARD ASSETS PRO OTHER 57060U795 7 200 SH SOLE 200 0 0 MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 2807 38800 SH DEFINED N.A. N.A. N.A. NISKA GAS STORAGE PARTNERS LLC OTHER 654678101 3 275 SH SOLE 275 0 0 NUSTAR ENERGY LP OTHER 67058H102 62 1050 SH DEFINED N.A. N.A. N.A. NUSTAR ENERGY LP OTHER 67058H102 77 1300 SH SOLE 1300 0 0 ONEOK PARTNERS LP OTHER 68268N103 193 3530 SH DEFINED N.A. N.A. N.A. PENN VIRGINIA RESOURCE PARTNE OTHER 707884102 17 800 SH SOLE 800 0 0 PIONEER SOUTHWST ENRG PRTNR LP OTHER 72388B106 11 400 SH DEFINED N.A. N.A. N.A. PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 166 2115 SH DEFINED N.A. N.A. N.A. POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 100 3550 SH DEFINED N.A. N.A. N.A. POWERSHARES DB BASE METALS F OTHER 73936B705 117 5800 SH DEFINED N.A. N.A. N.A. POWERSHARES DB US DOLLAR INDEX OTHER 73936D107 564 25725 SH DEFINED N.A. N.A. N.A. SPECTRA ENERGY PARTNERS LP OTHER 84756N109 36 1122 SH DEFINED N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS LP OTHER 864482104 17 400 SH DEFINED N.A. N.A. N.A. SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 56 1470 SH DEFINED N.A. N.A. N.A. TC PIPELINES LP OTHER 87233Q108 34 750 SH SOLE 750 0 0 UNITED STATES OIL FUND LP OTHER 91232N108 13 325 SH DEFINED N.A. N.A. N.A. W.P. CAREY & CO LLC OTHER 92930Y107 116 2500 SH DEFINED N.A. N.A. N.A. WP CAREY & CO LLC OTHER 92930Y107 9 200 SH SOLE 200 0 0 WESTERN GAS PARTNERS LP OTHER 958254104 73 1590 SH DEFINED N.A. N.A. N.A. WILLIAMS PARTNERS LP OTHER 96950F104 60 1054 SH DEFINED N.A. N.A. N.A. ISHARES COMEX GOLD TRUST OTHER 464285105 622 38250 SH DEFINED N.A. N.A. N.A. BLACKROCK MUNI ENHANCED FUND I OTHER 09253Y100 9 750 SH DEFINED N.A. N.A. N.A. INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 6 380 SH DEFINED N.A. N.A. N.A. ISHARES TR S&P NAT MUNI BOND F OTHER 464288414 27 245 SH DEFINED N.A. N.A. N.A. MASS HEALTH & EDUC TAX EXEMPT OTHER 575672100 14 1000 SH DEFINED N.A. N.A. N.A. NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 24 1650 SH DEFINED N.A. N.A. N.A. NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 9 667 SH DEFINED N.A. N.A. N.A.