0001104659-14-034035.txt : 20140502 0001104659-14-034035.hdr.sgml : 20140502 20140502143642 ACCESSION NUMBER: 0001104659-14-034035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140502 DATE AS OF CHANGE: 20140502 EFFECTIVENESS DATE: 20140502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITY NATIONAL BANK CENTRAL INDEX KEY: 0000275216 IRS NUMBER: 951780067 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04805 FILM NUMBER: 14808806 BUSINESS ADDRESS: STREET 1: 400 NORTH ROXBURY DRIVE 6TH FLOOR CITY: BEVERLY HILLS STATE: CA ZIP: 90210 BUSINESS PHONE: 3108886344 MAIL ADDRESS: STREET 1: 400 NORTH ROXBURY DRIVE 6TH FLOOR CITY: BEVERLY HILLS STATE: CA ZIP: 90210 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000275216 XXXXXXXX 03-31-2014 03-31-2014 false CITY NATIONAL BANK

400 NORTH ROXBURY DRIVE 6TH FLOOR BEVERLY HILLS CA 90210

13F HOLDINGS REPORT 028-04805 N MICHELE MASLOW 310-888-6344 /s/ Michele Maslow BEVERLY HILLS CA 05-01-2014 2 1470 7117959 false 1 0001009289 028-05392 CITY NATIONAL ROCHDALE, LLC 2 0001416208 028-12672 Symphonic Financial Advisors LLC INFORMATION TABLE 2 a14-11760_1informationtable.xml INFORMATION TABLE 100,000 TRUMP RESORT COMMON STOCK jkj16t203 0 43140 SH DFND 1 43140 0 0 100,000THS ENBRIDGE ENERGY MGM COMMON STOCK ckc50x106 0 10331 SH DFND 1 10331 0 0 100,000THS FIRST HORIZON NATIO COMMON STOCK dca517101 0 1373065 SH DFND 1 1373065 0 0 100,000THS GEO GROUP INC COM COMMON STOCK dgb59r109 0 100000 SH DFND 1 100000 0 0 100,000THS KINDER MORGAN MGMT COMMON STOCK eke55u103 0 298586 SH DFND 1 298586 0 0 3M CO COM COMMON STOCK 88579Y101 7998 58958 SH DFND 1 58958 0 0 3M COMPANY COM COMMON STOCK 88579Y101 4686 34540 SH DFND 0 34330 0 210 3M COMPANY COM COMMON STOCK 88579Y101 449 3308 SH OTR 0 2179 529 600 ABBOTT LABORATORIES COM COMMON STOCK 002824100 1212 31475 SH DFND 0 31475 0 0 ABBOTT LABORATORIES COM COMMON STOCK 002824100 38 996 SH OTR 0 996 0 0 ABBOTT LABS COM COMMON STOCK 002824100 1787 46404 SH DFND 1 46404 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 9679 188311 SH DFND 0 188216 0 95 ABBVIE INC COM COMMON STOCK 00287Y109 142 2763 SH OTR 0 2023 740 0 ABBVIE INC COM COMMON STOCK 00287Y109 5647 109861 SH DFND 1 109861 0 0 ACCENTURE PLC COM COMMON STOCK G1151C101 6373 79944 SH DFND 0 79460 0 484 ACCENTURE PLC COM COMMON STOCK G1151C101 422 5299 SH OTR 0 3045 350 1904 ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 9928 124539 SH DFND 1 124539 0 0 ACE LIMITED COM COMMON STOCK H0023R105 17135 172971 SH DFND 0 172015 436 520 ACE LIMITED COM COMMON STOCK H0023R105 541 5465 SH OTR 0 4777 688 0 ACE LTD SHS COMMON STOCK H0023R105 10601 107020 SH DFND 1 107020 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 3554 54069 SH DFND 1 54069 0 0 ADOBE SYSTEMS COM COMMON STOCK 00724F101 6923 105306 SH DFND 0 105021 0 285 ADOBE SYSTEMS COM COMMON STOCK 00724F101 94 1432 SH OTR 0 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125 2000 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 7474 91159 SH DFND 1 91159 0 0 UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 287 9005 SH DFND 0 9005 0 0 UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 346 10840 SH DFND 1 10840 0 0 UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 215 2616 SH DFND 0 0 0 2616 UNUM GROUP COM COMMON STOCK 91529Y106 713 20205 SH DFND 1 20205 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 3322 77505 SH DFND 0 77005 0 500 US BANCORP DEL COM NEW COMMON STOCK 902973304 456 10636 SH OTR 0 9636 1000 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 5839 136229 SH DFND 1 136229 0 0 VALE SA -SP ADR COMMON STOCK 91912E105 186 13416 SH DFND 0 13416 0 0 VALEANT PHARMACEUTICALS INTL C COMMON STOCK 91911K102 132 1000 SH DFND 0 0 0 1000 VALEANT PHARMACEUTICALS INTL C COMMON STOCK 91911K102 475 3602 SH OTR 0 3225 0 377 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 332 6260 SH DFND 0 6260 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 9 163 SH OTR 0 163 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 420 7910 SH DFND 1 7910 0 0 VANGUARD BD INDEX FD INC SHORT COMMON STOCK 921937827 223 2780 SH DFND 1 2780 0 0 VANGUARD BD INDEX FD INC TOTAL COMMON STOCK 921937835 283 3487 SH DFND 1 3487 0 0 VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 934 9993 SH DFND 1 9993 0 0 VANGUARD INDEX FDS MCAP GR IDX COMMON STOCK 922908538 23190 250401 SH DFND 1 250401 0 0 VANGUARD INDEX FDS MCAP VL IDX COMMON STOCK 922908512 23399 282498 SH DFND 1 282498 0 0 VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 314 2765 SH DFND 1 2765 0 0 VANGUARD INDEX FDS S&P 500 ETF COMMON STOCK 922908363 231 1351 SH DFND 1 1351 0 0 VANGUARD INDEX FDS SM CP VAL E COMMON STOCK 922908611 2432 24165 SH DFND 1 24165 0 0 VANGUARD INDEX FDS SMALL CP ET COMMON STOCK 922908751 1307 11575 SH DFND 1 11575 0 0 VANGUARD INDEX FDS SML CP GRW COMMON STOCK 922908595 2534 20396 SH DFND 1 20396 0 0 VANGUARD INDEX FDS TOTAL STK M COMMON STOCK 922908769 331 3400 SH DFND 1 3400 0 0 VANGUARD INDEX FDS VALUE ETF COMMON STOCK 922908744 665 8514 SH DFND 1 8514 0 0 VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042858 1190 29318 SH DFND 1 29318 0 0 VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042874 649 11001 SH DFND 1 11001 0 0 VANGUARD SPECIALIZED PORTFOLIO COMMON STOCK 921908844 238 3169 SH DFND 1 3169 0 0 VANGUARD TAX MANAGED INTL FD F COMMON STOCK 921943858 10052 243571 SH DFND 1 243571 0 0 VANGUARD WHITEHALL FDS INC HIG COMMON STOCK 921946406 262 4155 SH DFND 1 4155 0 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 1107 13176 SH DFND 1 13176 0 0 VECTOR GROUP LTD COM COMMON STOCK 92240M108 1151 53416 SH DFND 0 53416 0 0 VECTOR GROUP LTD COM COMMON STOCK 92240M108 4 206 SH OTR 0 206 0 0 VECTOR GROUP LTD COM COMMON STOCK 92240M108 70685 3281561 SH DFND 1 3281561 0 0 VECTREN CORP COM COMMON STOCK 92240G101 20173 512124 SH DFND 1 512124 0 0 VENTAS INC COM COMMON STOCK 92276F100 13151 217124 SH DFND 1 217124 0 0 VEOLIA ENVIRONNEMENT SPONSORED COMMON STOCK 92334N103 219 11000 SH DFND 1 11000 0 0 VERISK ANALYTICS IN CL A COM COMMON STOCK 92345Y106 7795 130009 SH DFND 0 129739 0 270 VERISK ANALYTICS IN CL A COM COMMON STOCK 92345Y106 124 2073 SH OTR 0 1938 135 0 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 7419 123740 SH DFND 1 123740 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 29285 615612 SH DFND 0 610919 3233 1460 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 1473 30962 SH OTR 0 18038 3785 9139 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 80147 1684827 SH DFND 1 1684827 0 0 VERMILION ENERGY INC COM COMMON STOCK 923725105 260 4150 SH DFND 0 4150 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 657 7729 SH DFND 1 7729 0 0 VICOR CORP COM COMMON STOCK 925815102 458 44900 SH DFND 1 44900 0 0 VICOR CORP. CLASS B COMMON COMMON STOCK 925815201 407 39900 SH DFND 1 39900 0 0 VISA INC COM CL A COMMON STOCK 92826C839 28311 131156 SH DFND 1 131156 0 0 VISA INC-CLASS A COM COMMON STOCK 92826C839 14569 67493 SH DFND 0 67238 0 255 VISA INC-CLASS A COM COMMON STOCK 92826C839 534 2472 SH OTR 0 1959 130 383 VODAFONE GROUP PLC NEW SPONS A COMMON STOCK 92857W308 1297 35247 SH DFND 1 35247 0 0 VODAFONE GROUP PLC SPONS ADR COMMON STOCK 92857W308 7969 216486 SH DFND 0 216401 0 85 VODAFONE GROUP PLC SPONS ADR COMMON STOCK 92857W308 141 3834 SH OTR 0 2365 924 545 WABTEC CORP COM COMMON STOCK 929740108 23434 302373 SH DFND 0 301458 0 915 WABTEC CORP COM COMMON STOCK 929740108 448 5779 SH OTR 0 5639 140 0 WABTEC CORP COM COMMON STOCK 929740108 14712 189834 SH DFND 1 189834 0 0 WAL MART DE MEXICO S A ORD CL COMMON STOCK P98180105 24 10016 SH DFND 1 10016 0 0 WALGREEN CO COM COMMON STOCK 931422109 478 7241 SH DFND 1 7241 0 0 WALGREEN COMPANY COM COMMON STOCK 931422109 361 5468 SH DFND 0 5468 0 0 WALGREEN COMPANY COM COMMON STOCK 931422109 43 644 SH OTR 0 644 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 7028 91948 SH DFND 0 90946 135 867 WAL-MART STORES INC COM COMMON STOCK 931142103 230 3009 SH OTR 0 2309 400 300 WAL-MART STORES INC COM COMMON STOCK 931142103 5696 74530 SH DFND 1 74530 0 0 WALT DISNEY COMPANY COM COMMON STOCK 254687106 4446 55521 SH DFND 0 54721 440 360 WALT DISNEY COMPANY COM COMMON STOCK 254687106 213 2654 SH OTR 0 2035 0 619 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 975 23180 SH DFND 0 23180 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 10 244 SH OTR 0 244 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 2736 65028 SH DFND 1 65028 0 0 WATERS CORP COM COMMON STOCK 941848103 219 2019 SH DFND 1 2019 0 0 WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 200 11505 SH DFND 1 11505 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 35188 707440 SH DFND 0 693803 960 12677 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1085 21807 SH OTR 0 20032 1375 400 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 28302 568993 SH DFND 1 568993 0 0 WESTAR ENERGY INC COM COMMON STOCK 95709T100 3912 111271 SH DFND 1 111271 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 542 18470 SH DFND 0 18470 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 2 54 SH OTR 0 54 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 384 13083 SH DFND 1 13083 0 0 WHITEWAVE FOODS CO CL A W/I CO COMMON STOCK 966244105 22399 784823 SH DFND 0 783337 0 1486 WHITEWAVE FOODS CO CL A W/I CO COMMON STOCK 966244105 380 13314 SH OTR 0 12814 500 0 WHITEWAVE FOODS CO COM CL A COMMON STOCK 966244105 15305 536259 SH DFND 1 536259 0 0 WHITING PETE CORP NEW COM COMMON STOCK 966387102 307 4427 SH DFND 1 4427 0 0 WILEY JOHN & SONS INC CL B COMMON STOCK 968223305 2153 37457 SH DFND 1 37457 0 0 WILLIAMS COMPANIES INC COM COMMON STOCK 969457100 812 20000 SH DFND 0 0 0 20000 WILLIAMS COMPANIES INC COM COMMON STOCK 969457100 6 156 SH OTR 0 156 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 1150 28339 SH DFND 1 28339 0 0 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 277 4163 SH DFND 0 4163 0 0 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 122 1831 SH OTR 0 1831 0 0 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 2617 39264 SH DFND 1 39264 0 0 WINDSTREAM HLDGS INC COM COMMON STOCK 97382A101 1243 150895 SH DFND 1 150895 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 411 8820 SH DFND 0 8820 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 240 5165 SH OTR 0 5165 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 2571 55233 SH DFND 1 55233 0 0 WISDOMTREE TR JAPN HEDGE EQT COMMON STOCK 97717W851 232 4892 SH DFND 1 4892 0 0 WORTHINGTON INDUSTRIES INC COM COMMON STOCK 981811102 1145 29926 SH DFND 0 29391 535 0 WPX ENERGY INC COM COMMON STOCK 98212B103 251 13897 SH DFND 1 13897 0 0 WYNN RESORTS LTD COM COMMON STOCK 983134107 5243 23600 SH DFND 0 0 0 23600 WYNN RESORTS LTD COM COMMON STOCK 983134107 1 5 SH OTR 0 5 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 1109 36540 SH DFND 0 36540 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 126 4159 SH OTR 0 109 0 4050 XCEL ENERGY INC COM COMMON STOCK 98389B100 58136 1914872 SH DFND 1 1914872 0 0 XEROX CORP COM COMMON STOCK 984121103 131 11595 SH DFND 0 11595 0 0 XEROX CORP COM COMMON STOCK 984121103 102 9064 SH OTR 0 64 0 9000 XILINX INC COM COMMON STOCK 983919101 219 4036 SH DFND 0 4036 0 0 XILINX INC COM COMMON STOCK 983919101 41 754 SH OTR 0 204 0 550 YAHOO INC COM COMMON STOCK 984332106 470 13099 SH DFND 1 13099 0 0 YONGYE INTL INC COM COMMON STOCK 98607B106 305 44858 SH DFND 1 44858 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 1056 14005 SH DFND 1 14005 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 266 2810 SH DFND 1 2810 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 528 18245 SH DFND 1 18245 0 0 CALAMOS CONV OPPORTYS & INCOME OTHER 128117108 512 37093 SH DFND 0 37093 0 0 FINL SELECT SECTOR SPDR FD SBI OTHER 81369Y605 6286 281372 SH DFND 0 281372 0 0 GUGGENHEIM BULLETSHARES 2018 E OTHER 18383M381 220 8066 SH OTR 0 0 0 8066 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 6662 127298 SH DFND 0 127298 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 10 200 SH OTR 0 0 0 200 INVESCO CREDIT DYNAMIC OPPORTU OTHER 46132R104 154 11887 SH DFND 0 11887 0 0 ISHARES 1-3 YEAR CREDIT BOND E OTHER 464288646 433 4109 SH DFND 0 4109 0 0 ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 1876 22211 SH DFND 0 22211 0 0 ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 274 3250 SH OTR 0 0 0 3250 ISHARES 7-10 YEAR TREASURY BON OTHER 464287440 26903 264452 SH DFND 0 264452 0 0 ISHARES BARCLAYS SHORT TREAS F OTHER 464288679 2803 25418 SH DFND 0 25418 0 0 ISHARES CORE S & P 500 ETF OTHER 464287200 2319 12327 SH DFND 0 12327 0 0 ISHARES CORE S & P 500 ETF OTHER 464287200 4 22 SH OTR 0 22 0 0 ISHARES CORE S & P MID-CAP ETF OTHER 464287507 18198 132381 SH DFND 0 131976 0 405 ISHARES CORE S & P MID-CAP ETF OTHER 464287507 82 600 SH OTR 0 0 600 0 ISHARES CORE S & P SMALL-CAP E OTHER 464287804 9862 89545 SH DFND 0 88810 690 45 ISHARES CORE S & P SMALL-CAP E OTHER 464287804 402 3651 SH OTR 0 3651 0 0 ISHARES CORE TOTAL U.S. BOND M OTHER 464287226 215 1990 SH DFND 0 1990 0 0 ISHARES GOLD TRUST OTHER 464285105 56 4465 SH DFND 0 4465 0 0 ISHARES GOLD TRUST OTHER 464285105 403 32435 SH OTR 0 8335 0 24100 ISHARES MSCI EAFE ETF OTHER 464287465 3130 46573 SH DFND 0 46573 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 229 3415 SH OTR 0 2915 400 100 ISHARES MSCI EMERGING MARKETS OTHER 464287234 613 14937 SH DFND 0 14937 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 248 2130 SH DFND 0 2130 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 90 775 SH OTR 0 0 775 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 558 4103 SH DFND 0 4103 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 60 440 SH OTR 0 440 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 14555 129599 SH DFND 0 129599 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 2368 23720 SH DFND 0 23720 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 30 300 SH OTR 0 300 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 3454 39743 SH DFND 0 39743 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 385 4432 SH OTR 0 4432 0 0 JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 684 14696 SH DFND 0 14696 0 0 JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 2 50 SH OTR 0 0 0 50 MARKET VECTORS EMER H/Y BD ETF OTHER 57061R403 21184 823009 SH DFND 0 823009 0 0 MARKET VECTORS EMER H/Y BD ETF OTHER 57061R403 93 3615 SH OTR 0 3615 0 0 MIDCAP SPDR TRUST SERIES 1 ETF OTHER 78467Y107 872 3481 SH DFND 0 1680 1801 0 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 290 29700 SH OTR 0 29700 0 0 POWERSHARES PREFERRED PORTFOLI OTHER 73936T565 193 13500 SH OTR 0 13500 0 0 POWERSHARES QQQ TR 1 OTHER 73935A104 139 1581 SH DFND 0 1581 0 0 POWERSHARES QQQ TR 1 OTHER 73935A104 79 900 SH OTR 0 0 900 0 POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769 336 13527 SH DFND 0 13527 0 0 POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769 5 200 SH OTR 0 0 0 200 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 4981 120552 SH DFND 0 120552 0 0 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 33 800 SH OTR 0 800 0 0 SPDR BARCLAYS SHORT TERM TREAS OTHER 78468R101 2219 74063 SH DFND 0 74063 0 0 SPDR GOLD TRUST ETF OTHER 78463V107 4016 32492 SH DFND 0 32302 0 190 SPDR GOLD TRUST ETF OTHER 78463V107 1206 9754 SH OTR 0 9624 130 0 SPDR NUVEEN BARCLAYS MUNI ETF OTHER 78464A458 233 10000 SH DFND 0 10000 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 43796 234189 SH DFND 0 227340 6849 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3200 17110 SH OTR 0 12742 3168 1200 SPDR S&P DIVIDEND ETF OTHER 78464A763 44726 607862 SH DFND 0 607612 0 250 SPDR S&P DIVIDEND ETF OTHER 78464A763 906 12315 SH OTR 0 9025 3290 0 TEMPLETON GLOBAL INCOME FD DEL OTHER 880198106 80 10000 SH OTR 0 0 10000 0 VANGUARD DIVIDEND APPREC INDEX OTHER 921908844 384 5100 SH DFND 0 5100 0 0 VANGUARD DIVIDEND APPREC INDEX OTHER 921908844 30 395 SH OTR 0 395 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 159966 3876092 SH DFND 0 3862969 0 13123 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 5586 135348 SH OTR 0 127738 7610 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 11722 288868 SH DFND 0 288468 0 400 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 488 12030 SH OTR 0 11305 700 25 VANGUARD FTSE EUROPE ETF OTHER 922042874 2209 37472 SH DFND 0 37472 0 0 VANGUARD GLOBAL EX-US REAL EST OTHER 922042676 1614 29858 SH DFND 0 29858 0 0 VANGUARD GROWTH ETF OTHER 922908736 1501 16060 SH DFND 0 16060 0 0 VANGUARD GROWTH ETF OTHER 922908736 67 720 SH OTR 0 720 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1520 24085 SH DFND 0 24085 0 0 VANGUARD INTERMEDIATE-TERM C E OTHER 92206C870 994 11693 SH DFND 0 11693 0 0 VANGUARD INTERMEDIATE-TERM C E OTHER 92206C870 4 50 SH OTR 0 0 0 50 VANGUARD INTERM-TERM GOVT BD-E OTHER 92206C706 339 5355 SH DFND 0 5355 0 0 VANGUARD MID-CAP VIPERS ETF OTHER 922908629 596 5250 SH DFND 0 5250 0 0 VANGUARD REIT ETF OTHER 922908553 6945 98337 SH DFND 0 98337 0 0 VANGUARD REIT ETF OTHER 922908553 4 50 SH OTR 0 0 0 50 VANGUARD SHORT/TERM CORP BOND OTHER 92206C409 6432 80421 SH DFND 0 80421 0 0 VANGUARD SHORT/TERM CORP BOND OTHER 92206C409 4 50 SH OTR 0 0 0 50 VANGUARD SHORT-TERM GOVT BOND- OTHER 92206C102 478 7846 SH DFND 0 7846 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1463 11774 SH DFND 0 11774 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 48 390 SH OTR 0 390 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 603 5990 SH DFND 0 5990 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 77 770 SH OTR 0 0 770 0 VANGUARD SMALL-CAP ETF OTHER 922908751 66164 585777 SH DFND 0 582286 2125 1366 VANGUARD SMALL-CAP ETF OTHER 922908751 444 3930 SH OTR 0 2460 1470 0 VANGUARD VALUE ETF OTHER 922908744 756 9682 SH DFND 0 9682 0 0 WISDOMTREE EMERGING MARKETS EQ OTHER 97717W315 260 5304 SH DFND 0 5304 0 0 WISDOMTREE EURO S/C DIVIDEND E OTHER 97717W869 313 5010 SH DFND 0 5010 0 0 100,000THS WELLS FARGO DIV EQU PREFERRED STOCK kek746889 0 32400 SH DFND 1 32400 0 0 ANNALY CAP MGMT INC PFD STK C PREFERRED STOCK 035710706 742 30500 SH DFND 1 30500 0 0 APOLLO COML REAL EST FIN INC C PREFERRED STOCK 03762u402 254 10000 SH DFND 1 10000 0 0 ARES CAP CORP SR NT 7.75%40 PREFERRED STOCK 04010l202 338 13000 SH DFND 1 13000 0 0 ARMOUR RESIDENTIAL REIT INC PF PREFERRED STOCK 042315408 327 13500 SH DFND 1 13500 0 0 ASSURED GUARNTY MUNI HLDGS INC PREFERRED STOCK 04623a304 363 15000 SH DFND 1 15000 0 0 BANK AMER CORP MKT IDX LKD PREFERRED STOCK 06051n179 97 10000 SH DFND 1 10000 0 0 BB&T CORP DEP SHS REPSTG 1 PREFERRED STOCK 054937404 224 10000 SH DFND 1 10000 0 0 BGC PARTNERS INC SR NT 8.125%4 PREFERRED STOCK 05541t408 737 27500 SH DFND 1 27500 0 0 CITIGROUP INC DEP SHS 1/1000 C PREFERRED STOCK 172967366 229 10000 SH DFND 1 10000 0 0 COMMONWEALTH REIT CV PFD-E 7.2 PREFERRED STOCK 203233606 252 10000 SH DFND 1 10000 0 0 CYS INVTS INC PFD SER B PREFERRED STOCK 12673a306 356 15500 SH DFND 1 15500 0 0 DIGITAL RLTY TR INC PFD-F PREFERRED STOCK 253868806 229 10000 SH DFND 1 10000 0 0 DTE ENERGY CO JR SB DB6.5%61 PREFERRED STOCK 233331602 234 9164 SH DFND 1 9164 0 0 EVERBANK FINL CORP DEP1/1000 P PREFERRED STOCK 29977g201 236 10000 SH DFND 1 10000 0 0 EXCEL TR INC PFD-B PREFERRED STOCK 30068c307 582 22500 SH DFND 1 22500 0 0 FIRST POTOMAC RLTY TR CUM RED PREFERRED STOCK 33610f307 253 10000 SH DFND 1 10000 0 0 FIRST REP BK SAN FRANCISCO CAL PREFERRED STOCK 33616c209 254 10000 SH DFND 1 10000 0 0 GOLDMAN SACHS GROUP INC DEPSHS PREFERRED STOCK 38145g209 666 28880 SH DFND 1 28880 0 0 GOODRICH PETE CORP DEP SHS 1/1 PREFERRED STOCK 382410884 440 17500 SH DFND 1 17500 0 0 HEALTH CARE REIT INC PFD SER J PREFERRED STOCK 42217k700 239 9730 SH DFND 1 9730 0 0 HSBC HLDGS PLC PERP PREF SHS PREFERRED STOCK 404280802 809 30000 SH DFND 1 30000 0 0 HSBC HLDGS PLC SUB CAP 8.125% PREFERRED STOCK 404280703 381 14693 SH DFND 1 14693 0 0 JPMORGAN CHASE & CO DEP1/400 P PREFERRED STOCK 48126e750 1025 46935 SH DFND 1 46935 0 0 KIMCO RLTY CORP DEP 1/1000 PFD PREFERRED STOCK 49446r778 209 10000 SH DFND 1 10000 0 0 LLOYDS BANKING GROUP PLC PINES PREFERRED STOCK 539439802 268 10000 SH DFND 1 10000 0 0 NATIONAL RETAIL PPTYS INC PFD PREFERRED STOCK 637417601 1415 58360 SH DFND 1 58360 0 0 NORTHSTAR RLTY FIN CORP PFD SE PREFERRED STOCK 66704r506 380 15000 SH DFND 1 15000 0 0 PITNEY BOWES INC NT 43 PREFERRED STOCK 724479506 508 20000 SH DFND 1 20000 0 0 PPL CAP FDG INC JR SUB NT-B 73 PREFERRED STOCK 69352p202 555 23810 SH DFND 1 23810 0 0 PRUDENTIAL FINL INC JR SUB NT PREFERRED STOCK 744320607 236 10000 SH DFND 1 10000 0 0 PUBLIC STORAGE DEP SH REPSTG PREFERRED STOCK 74460w206 379 16000 SH DFND 1 16000 0 0 PUBLIC STORAGE DEP SHS PFD-U PREFERRED STOCK 74460w602 334 14820 SH DFND 1 14820 0 0 PUBLIC STORAGE PFD SHS SER Q PREFERRED STOCK 74460d141 257 10000 SH DFND 1 10000 0 0 QWEST CORP NT 7.375% 51 PREFERRED STOCK 74913g204 668 25542 SH DFND 1 25542 0 0 REALTY INCOME CORP MONTHY INCO PREFERRED STOCK 756109807 892 35410 SH DFND 1 35410 0 0 SCE TR I TR PREF SECS PREFERRED STOCK 78406t201 804 35340 SH DFND 1 35340 0 0 SCHWAB CHARLES CORP NEW DSHS 1 PREFERRED STOCK 808513204 323 13000 SH DFND 1 13000 0 0 SENIOR HSG PPTYS TR NT 42 PREFERRED STOCK 81721m208 1739 79610 SH DFND 1 79610 0 0 STAG INDL INC 9% CUM REDEEMABL PREFERRED STOCK 85254j201 471 17500 SH DFND 1 17500 0 0 STANLEY BLACK & DECKER INC JR PREFERRED STOCK 854502705 479 20000 SH DFND 1 20000 0 0 TELEPHONE & DATA SYS INC SR NT PREFERRED STOCK 879433795 660 30000 SH DFND 1 30000 0 0 TEXAS CAP BANCSHARES INC PFD P PREFERRED STOCK 882228406 335 14000 SH DFND 1 14000 0 0 UNITED STATES CELLULAR CORP CA PREFERRED STOCK 911684405 379 14931 SH DFND 1 14931 0 0 VERIZON COMMUNICATIONS INC SR PREFERRED STOCK 92343v302 250 10000 SH DFND 1 10000 0 0 VORNADO RLTY TR PFD SER K PREFERRED STOCK 929042851 915 42110 SH DFND 1 42110 0 0 WELLS FARGO & CO NEW DEP SHS R PREFERRED STOCK 949746747 236 11110 SH DFND 1 11110 0 0