Vice President

0001172928-14-000007.txt : 20141009 0001172928-14-000007.hdr.sgml : 20141009 20141009104759 ACCESSION NUMBER: 0001172928-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141009 DATE AS OF CHANGE: 20141009 EFFECTIVENESS DATE: 20141009 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: 141149479 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 09-30-2014 09-30-2014 BOSTON PRIVATE BANK & TRUST CO

TEN POST OFFICE SQUARE BOSTON MA 02109

13F HOLDINGS REPORT 028-10191 N Peter Cowenhoven Vice President 617-912-4218 Peter Cowenhoven Boston MA 10-09-2014 0 1118 2054919 false INFORMATION TABLE 2 inftableSep14.xml ABBOTT LABS COMMON STOCK 002824100 20004 480974 SH DFND 480974 0 0 ABBVIE INC COMMON STOCK 00287Y109 17073 295580 SH DFND 295580 0 0 ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 13 360 SH DFND 0 0 360 ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 65 1025 SH DFND 1025 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 1 94 SH DFND 94 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 4 55 SH DFND 55 0 0 ADT CORP COMMON STOCK 00101J106 17 493 SH DFND 493 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 26 200 SH DFND 200 0 0 AES CORP COMMON STOCK 00130H105 15 1030 SH DFND 1030 0 0 AETNA INC COMMON STOCK 00817Y108 53 655 SH DFND 0 0 655 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 624 3115 SH DFND 3115 0 0 AFLAC INC COMMON STOCK 001055102 20 343 SH DFND 343 0 0 AGCO CORP COMMON STOCK 001084102 959 21088 SH DFND 21088 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1589 27892 SH DFND 27892 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 11032 84744 SH DFND 84744 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 78 1311 SH DFND 1311 0 0 ALBANY MOLECULAR RESEARCH INC COMMON STOCK 012423109 41 1855 SH DFND 1855 0 0 ALCOA INC COMMON STOCK 013817101 73 4543 SH DFND 4543 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 149 900 SH DFND 900 0 0 ALLEGHANY CORP COMMON STOCK 017175100 13 30 SH DFND 0 0 30 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 19 519 SH DFND 519 0 0 ALLERGAN INC COMMON STOCK 018490102 543 3049 SH DFND 3049 0 0 ALLETE INC COMMON STOCK 018522300 6 133 SH DFND 133 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 41 167 SH DFND 167 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 38 300 SH DFND 300 0 0 ALLSTATE CORP COMMON STOCK 020002101 147 2403 SH DFND 2403 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 364 4655 SH DFND 4655 0 0 ALTISOURCE ASSET MANGMNT CORP. 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SPON ADR COMMON STOCK 89151E109 881 13665 SH DFND 13665 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 51 435 SH DFND 435 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 156 3935 SH DFND 3935 0 0 UNILEVER PLC ADR COMMON STOCK 904767704 6142 146581 SH DFND 146581 0 0 VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 23126 469662 SH DFND 467199 0 2463 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 921 27996 SH DFND 27009 0 987 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 3 76 SH OTR 76 0 0 CABOT CORP COMMON STOCK 127055101 6592 129850 SH DFND 129850 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 775 18700 SH DFND 18700 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 9260 283265 SH DFND 283265 0 0 IRON MTN INC PA REIT COMMON STOCK 462846106 3 97 SH DFND 0 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 21580 265370 SH DFND 265370 0 0 ACE LIMITED COMMON STOCK H0023R105 13480 128539 SH DFND 128539 0 0 ACTAVIS PLC COMMON STOCK G0083B108 198 820 SH DFND 820 0 0 ALKERMES PLC COMMON STOCK G01767105 364 8500 SH DFND 8500 0 0 ALLEGION PLC COMMON STOCK G0176J109 56 1180 SH DFND 1180 0 0 ALTISOURCE PORTFOLIO SOLUTIONS COMMON STOCK L0175J104 240 2383 SH DFND 2383 0 0 AMDOCS LTD COMMON STOCK G02602103 32 695 SH DFND 335 0 360 AMIRA NATURE FOODS LTD COMMON STOCK G0335L102 8 500 SH DFND 500 0 0 AON PLC COMMON STOCK G0408V102 604 6890 SH DFND 6890 0 0 ATLANTIC PWR CORP COMMON STOCK 04878Q863 5 2000 SH DFND 2000 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 144 1650 SH DFND 1650 0 0 BALLARD POWER SYSTEMS INC COMMON STOCK 58586108 323 100000 SH DFND 100000 0 0 BANK MONTREAL QUEBEC COMMON STOCK 063671101 81 1103 SH DFND 1103 0 0 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 222 3585 SH DFND 3585 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 80 5465 SH DFND 5465 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 45 2570 SH DFND 2570 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 93 1309 SH DFND 1309 0 0 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 47 1220 SH DFND 1220 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 67 325 SH DFND 325 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 111 3095 SH DFND 3095 0 0 CATAMARAN CORPORATION COMMON STOCK 148887102 1158 27483 SH DFND 27483 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 241 8966 SH DFND 8966 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 412 5945 SH DFND 5945 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON STOCK 167250109 29 495 SH OTR 495 0 0 CHINA YUCHAI INTERNATIONAL LTD COMMON STOCK G21082105 93 5000 SH DFND 5000 0 0 CORE LABORATORIES N V COMMON STOCK N22717107 4 25 SH DFND 25 0 0 COVIDIEN PLC COMMON STOCK G2554F113 18875 218178 SH DFND 218178 0 0 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 15 240 SH DFND 240 0 0 EATON CORP PLC COMMON STOCK G29183103 7451 117573 SH DFND 117573 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 6196 129415 SH DFND 129415 0 0 ENCANA CORP COMMON STOCK 292505104 349 16436 SH DFND 16436 0 0 ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 114 2069 SH DFND 2069 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 969 23452 SH DFND 23452 0 0 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 12 75 SH DFND 75 0 0 EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 5 200 SH DFND 200 0 0 FLEETMATICS GROUP PLC COM COMMON STOCK G35569105 33 1080 SH DFND 1080 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 22 2139 SH DFND 2139 0 0 GARMIN LTD COMMON STOCK H2906T109 27 521 SH DFND 521 0 0 GOLAR LNG LTD COMMON STOCK G9456A100 33 500 SH DFND 500 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 22 975 SH DFND 975 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 186 3300 SH DFND 3300 0 0 INVESCO LIMITED COMMON STOCK G491BT108 31 788 SH DFND 788 0 0 ISHARES MSCI ASIA EX JAPAN ETF COMMON STOCK 464288182 86 1400 SH DFND 1400 0 0 JAZZ PHARMACEUTICALS PLC. 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90880 SH DFND 90450 0 430 POWERSHARES INDIA PORTFOLIO COMMON STOCK 73935L100 43 2000 SH DFND 2000 0 0 RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103 6 57 SH DFND 57 0 0 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 6077 162387 SH DFND 162387 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 3 45 SH DFND 45 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 26328 258902 SH DFND 257642 0 1260 SCHLUMBERGER LTD COMMON STOCK 806857108 25 250 SH OTR 250 0 0 SEADRILL LIMITED COMMON STOCK G7945E105 67 2500 SH DFND 2500 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 412 7200 SH DFND 7200 0 0 SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 7 285 SH DFND 285 0 0 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 12 400 SH DFND 400 0 0 SPDR DOW JONES GL REAL ESTATE COMMON STOCK 78463X749 2702 60941 SH DFND 60941 0 0 SPDR S&P INTL SMALL CAP COMMON STOCK 78463X871 125 3820 SH DFND 3820 0 0 STRATASYS LTD COMMON STOCK M85548101 175 1450 SH DFND 1450 0 0 STUDENT TRANSPORTATION INC COMMON STOCK 86388A108 50 8000 SH DFND 8000 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 5 144 SH DFND 144 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 332 9189 SH DFND 9189 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 11526 208469 SH DFND 208469 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 2 62 SH DFND 62 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 1010 20458 SH DFND 20458 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 91 2845 SH DFND 2845 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 179 4014 SH DFND 4014 0 0 ULTRA PETROLEUM CORP COMMON STOCK 903914109 5 200 SH DFND 200 0 0 UTI WORLDWIDE INC COMMON STOCK G87210103 13 1225 SH DFND 1225 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 3368 80752 SH DFND 80177 0 575 VANGUARD FTSE EUROPE ETF COMMON STOCK 922042874 3482 63060 SH DFND 63060 0 0 VANGUARD FTSE PACIFIC ETF COMMON STOCK 922042866 12 200 SH DFND 200 0 0 WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 1157 55648 SH DFND 55648 0 0 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 1153 27847 SH DFND 27847 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 5 270 SH DFND 0 0 0 BARCLAYS BK PLC COMMON STOCK 06742C723 55 1700 SH DFND 0 0 0 CHINA FUND INC COMMON STOCK 169373107 32 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 12 1020 SH DFND 0 0 0 FIRST TRUST NASDQ 100 TECH I COMMON STOCK 337345102 82 2000 SH DFND 0 0 0 FIRST TRUST NEW OPPORTUNITIES COMMON STOCK 33739M100 94 5000 SH DFND 0 0 0 GABELLI EQUITY TR INC COMMON STOCK 362397101 20 3198 SH DFND 0 0 0 GABELLI GLOBAL HEALTHCARE COMMON STOCK 36246K103 0 18 SH DFND 0 0 0 GAMCO GLOBAL GOLD NAT RES & IN COMMON STOCK 36465A109 6 610 SH DFND 0 0 0 H & Q LIFE SCIENCES INVSTRS COMMON STOCK 404053100 4 183 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 73 864 SH DFND 0 0 0 ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 79 1585 SH DFND 0 0 0 ISHARES CORE MSCI PACIFIC ETF COMMON STOCK 46434V696 36 725 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET COMMON STOCK 464287739 22 315 SH DFND 0 0 0 ISHARES DJ US ENERGY SECTOR ET COMMON STOCK 464287796 52 1015 SH OTR 0 0 0 ISHARES DJ US HEALTHCARE SEC E COMMON STOCK 464287762 60 445 SH DFND 0 0 0 ISHARES DJ US TECHNOLOGY SEC E COMMON STOCK 464287721 28 275 SH DFND 0 0 0 ISHARES GLOBAL CONSUMER STAPLE COMMON STOCK 464288737 36 409 SH OTR 0 0 0 ISHARES MSCI AUSTRALIA ETF COMMON STOCK 464286103 10 400 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 39 795 SH DFND 0 0 0 ISHARES MSCI HONG KONG ETF COMMON STOCK 464286871 5 250 SH DFND 0 0 0 ISHARES MSCI SWITZERLAND CPD E COMMON STOCK 464286749 53 1636 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 358 4050 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 206 2947 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 535 5345 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 199 1535 SH DFND 0 0 0 ISHARES S&P AGGRESSIVE ALLO ET COMMON STOCK 464289859 9 200 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 62 630 SH OTR 0 0 0 ISHARES S&P GLOBAL INFRASTR ET COMMON STOCK 464288372 14 321 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E COMMON STOCK 464287705 60 500 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 1645 15397 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 1230 13657 SH DFND 0 0 0 ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 531 7800 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 6 315 SH DFND 0 0 0 MARKET VECTORS JR GOLD MINER COMMON STOCK 57061R544 10 300 SH DFND 0 0 0 MARKET VECTORS VIETNAM ETF COMMON STOCK 57060U761 11 515 SH DFND 0 0 0 PETROLEUM & RESOURCES CORP COMMON STOCK 716549100 37 1301 SH DFND 0 0 0 SCHWAB INTL SMALL-CAP EQUITY COMMON STOCK 808524888 3220 102748 SH DFND 0 0 0 SCHWAB INTL SMALL-CAP EQUITY COMMON STOCK 808524888 42 1348 SH OTR 0 0 0 SPDR DJ WILSHIRE INTL REAL EST COMMON STOCK 78463X863 392 9470 SH DFND 0 0 0 SPDR S&P CHINA ETF COMMON STOCK 78463X400 11 140 SH DFND 0 0 0 SPDR S&P HOMEBUILDERS ETF COMMON STOCK 78464A888 104 3500 SH DFND 0 0 0 SPDR SSGA MULTI-ASSET REAL R COMMON STOCK 78467V103 187 6588 SH DFND 0 0 0 TAIWAN FUND INC COMMON STOCK 874036106 25 1330 SH DFND 0 0 0 TEMPLETON EMERGING MKTS FD INC COMMON STOCK 880191101 7 381 SH DFND 0 0 0 UBS AG JERSEY BRH COMMON STOCK 902641646 62 1350 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 579 14561 SH DFND 0 0 0 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780097739 12 500 SH DFND 0 0 0 CHESAPEAKE ENERGY 4.500% CONV PREFERRED STOCK 165167842 29 300 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 14 4220 SH DFND 4220 0 0 GABELLI EQUITY TR - RIGHTS 10 OTHER 362397184 0 3198 SH DFND 3198 0 0 KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 3 797 SH DFND 797 0 0 SANOFI CONTINGENT VALUE RTS 12 OTHER 80105N113 2 3263 SH DFND 3263 0 0 TEJON RANCH CO-WTS 8 OTHER 879080133 3 1388 SH DFND 1388 0 0 BABSON CAPITAL CORPORATE INVES OTHER 05617K109 31 2000 SH DFND 0 0 0 BLACKROCK CORPORATE HY FD INC OTHER 09255P107 45 3785 SH DFND 0 0 0 BLACKROCK MUNI BOND TRUST OTHER 09249H104 8 500 SH DFND 0 0 0 GUGGENHEIM BULLETSHARES 2014 OTHER 18383M571 50 2350 SH OTR 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 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INTERMEDIATE CREDIT ET OTHER 464288638 12 110 SH OTR 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 232 2105 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 23 1400 SH DFND 0 0 0 LMP CORPORATE LOAN FUND INC OTHER 50208B100 54 4663 SH DFND 0 0 0 MARKET VECTORS EMERGING MARK OTHER 57060U522 1266 55531 SH DFND 0 0 0 NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 26 2722 SH DFND 0 0 0 PIMCO TOTAL RETURN ETF OTHER 72201R775 30 274 SH DFND 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 15 145 SH DFND 0 0 0 POWERSHARES ETF TR II BUILD AM OTHER 73937B407 137 4620 SH DFND 0 0 0 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 2287 56928 SH DFND 0 0 0 SPDR BARCLAYS I/T CORP BD ETF OTHER 78464A375 97 2830 SH DFND 0 0 0 SPDR BARCLAYS TIPS ETF OTHER 78464A656 56 1000 SH DFND 0 0 0 SPDR BLACKSTONE/GSO SEN LOAN OTHER 78467V608 629 12808 SH DFND 0 0 0 SPDR DB INTL GOV INFL-PROT OTHER 78464A490 2847 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 1642 67284 SH DFND 0 0 0 SPDR NUVEEN BARCLAYS S/T MUNI OTHER 78464A425 278 11395 SH OTR 0 0 0 TCW STRATEGIC INCOME FUND, INC OTHER 872340104 17 3040 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 30 361 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 26225 327529 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 182 2267 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 157 1960 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 75 938 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1730 21113 SH DFND 0 0 0 ALLIANCEBERNSTEIN HOLDING LP OTHER 01881G106 116 4472 SH DFND 0 0 0 AMERIGAS PARTNERS LP OTHER 30975106 22 474 SH DFND 0 0 0 BLACKSTONE GROUP LP OTHER 09253U108 8 250 SH DFND 0 0 0 BUCKEYE PARTNERS LP OTHER 118230101 28 350 SH DFND 0 0 0 EL PASO PIPELINE PARTNERS LP OTHER 283702108 34 845 SH DFND 0 0 0 ENERGY TRANSFER EQUITY LP OTHER 29273V100 100 1625 SH DFND 0 0 0 ENERGY TRANSFER PARTNERS LP OTHER 29273R109 267 4176 SH DFND 0 0 0 ENTERPRISE PRODS PARTNERS LP OTHER 293792107 7563 187656 SH DFND 0 0 0 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 53 570 SH DFND 0 0 0 MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 5674 67400 SH DFND 0 0 0 NUSTAR ENERGY LP OTHER 67058H102 69 1050 SH DFND 0 0 0 ONEOK PARTNERS LP OTHER 68268N103 240 4280 SH DFND 0 0 0 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 315 5355 SH DFND 0 0 0 POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 91 3550 SH DFND 0 0 0 POWERSHARES DB BASE METALS F OTHER 73936B705 98 5800 SH DFND 0 0 0 SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 190 3940 SH DFND 0 0 0 UNITED STATES OIL FUND LP OTHER 91232N108 11 325 SH DFND 0 0 0 WESTERN GAS PARTNERS LP OTHER 958254104 84 1120 SH DFND 0 0 0 WILLIAMS PARTNERS LP OTHER 96950F104 82 1554 SH DFND 0 0 0 ISHARES COMEX GOLD TRUST OTHER 464285105 176 15029 SH DFND 0 0 0 BLACKROCK MUNIYIELD CALI QUAL OTHER 09254N103 22 1505 SH DFND 0 0 0 INVESCO CALIFORNIA VALUE MUNI OTHER 46132H106 21 1750 SH DFND 0 0 0 NUVEEN CALIF DIV ADVAN MUNI OTHER 67066Y105 180 12607 SH DFND 0 0 0 NUVEEN CALIFORNIA DIVD ADV FUN OTHER 67069X104 8 600 SH DFND 0 0 0 NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 23 1650 SH DFND 0 0 0