0001104659-15-031537.txt : 20150429 0001104659-15-031537.hdr.sgml : 20150429 20150429135057 ACCESSION NUMBER: 0001104659-15-031537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150429 DATE AS OF CHANGE: 20150429 EFFECTIVENESS DATE: 20150429 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: 15811463 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 03-31-2015 03-31-2015 false CITY NATIONAL BANK

400 NORTH ROXBURY DRIVE 6TH FLOOR BEVERLY HILLS CA 90210

13F HOLDINGS REPORT 028-04805 N Hua Son 310-888-6368 /s/ Hua Son Beverly Hills CA 04-28-2015 2 1728 11862606 false 1 0001009289 028-05392 CITY NATIONAL ROCHDALE, LLC 2 0001416208 028-12672 Symphonic Financial Advisors LLC INFORMATION TABLE 2 a15-10167_1informationtable.xml INFORMATION TABLE 100,000TH EQUITY COMWLTH COMMON STOCK cke628105 0 44190 SH DFND 1 44190 0 0 100,000THS ENBRIDGE ENERGY MGM COMMON STOCK ckc50x106 0 1410410 SH DFND 1 1410410 0 0 100,000THS FIRST HORIZON NATIO COMMON STOCK dca517101 0 188295 SH DFND 1 188295 0 0 3M CO COM COMMON STOCK 88579Y101 8977 54420 SH DFND 1 54420 0 0 3M COMPANY COM COMMON STOCK 88579Y101 4667 28294 SH DFND 0 28164 0 130 3M COMPANY COM COMMON STOCK 88579Y101 329 1992 SH OTR 0 1163 529 300 ABBOTT LABORATORIES COM COMMON STOCK 002824100 1563 33729 SH DFND 0 33729 0 0 ABBOTT LABORATORIES COM COMMON STOCK 002824100 77 1665 SH OTR 0 1045 0 620 ABBOTT LABS COM COMMON STOCK 002824100 3909 84374 SH DFND 1 84374 0 0 ABBVIE INC COM COMMON STOCK 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OTR 0 386 0 0 CORNING INC COM COMMON STOCK 219350105 348 15361 SH DFND 1 15361 0 0 CORPORATE OFFICE PPTYS TR SH B COMMON STOCK 22002T108 922 31380 SH DFND 1 31380 0 0 COSTAMARE INC COM COMMON STOCK Y1771G102 6665 378454 SH DFND 0 378454 0 0 COSTAMARE INC COM COMMON STOCK Y1771G102 23 1330 SH OTR 0 125 1205 0 COSTAMARE INC SHS COMMON STOCK Y1771G102 6759 383829 SH DFND 1 383829 0 0 COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105 27192 179490 SH DFND 0 177855 150 1485 COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105 854 5637 SH OTR 0 3783 300 1554 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 66111 436387 SH DFND 1 436387 0 0 CSX CORP COM COMMON STOCK 126408103 304 9173 SH DFND 0 9173 0 0 CSX CORP COM COMMON STOCK 126408103 170 5122 SH OTR 0 122 0 5000 CSX CORP COM COMMON STOCK 126408103 850 25676 SH DFND 1 25676 0 0 CUMMINS ENGINE INC COM COMMON STOCK 231021106 13189 95132 SH DFND 0 94377 155 600 CUMMINS ENGINE INC COM COMMON STOCK 231021106 154 1111 SH OTR 0 796 315 0 CUMMINS INC COM COMMON STOCK 231021106 14816 106868 SH DFND 1 106868 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 124437 1205666 SH DFND 1 1205666 0 0 CVS HEALTH CORPORATION COM COMMON STOCK 126650100 56762 549970 SH DFND 0 547810 200 1960 CVS HEALTH CORPORATION COM COMMON STOCK 126650100 1569 15205 SH OTR 0 8209 285 6711 CYBERONICS INC COM COMMON STOCK 23251P102 252 3889 SH DFND 1 3889 0 0 D R HORTON INC COM COMMON STOCK 23331A109 351 12316 SH DFND 1 12316 0 0 DAILY JOURNAL CORP COM COMMON STOCK 233912104 1836 10020 SH DFND 0 10020 0 0 DAILY JOURNAL CORP COM COMMON STOCK 233912104 1836 10020 SH DFND 1 10020 0 0 DAIMLER AG SPONSORED ADR COMMON STOCK 233825108 6619 68681 SH DFND 1 68681 0 0 DANAHER CORP COM COMMON STOCK 235851102 7912 93191 SH DFND 0 93191 0 0 DANAHER CORP COM COMMON STOCK 235851102 205 2411 SH OTR 0 1473 290 648 DANAHER CORP DEL COM COMMON STOCK 235851102 11225 132209 SH DFND 1 132209 0 0 DCT INDUSTRIAL TRUST INC COM COMMON STOCK 233153204 203 5851 SH DFND 1 5851 0 0 DEERE & CO COM COMMON STOCK 244199105 331 3769 SH DFND 1 3769 0 0 DELPHI AUTOMOTIVE PLC COM COMMON STOCK G27823106 25 310 SH DFND 0 310 0 0 DELPHI AUTOMOTIVE PLC COM COMMON STOCK G27823106 240 3010 SH OTR 0 10 0 3000 DELPHI AUTOMOTIVE PLC SHS COMMON STOCK G27823106 281 3523 SH DFND 1 3523 0 0 DELTA AIR LINES COM COMMON STOCK 247361702 2939 65363 SH DFND 0 65363 0 0 DELTA AIR LINES COM COMMON STOCK 247361702 5 106 SH OTR 0 106 0 0 DELTA AIR LINES INC DEL COM NE COMMON STOCK 247361702 3021 67196 SH DFND 1 67196 0 0 DELUXE CORP COM COMMON STOCK 248019101 299 4315 SH DFND 0 4315 0 0 DELUXE CORP COM COMMON STOCK 248019101 1 10 SH OTR 0 10 0 0 DELUXE CORP COM COMMON STOCK 248019101 450 6501 SH DFND 1 6501 0 0 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 8362 456666 SH DFND 1 456666 0 0 DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 1558 25825 SH DFND 1 25825 0 0 DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 1618 14634 SH DFND 1 14634 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 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DFND 0 4007 0 0 ECOLAB INC COM COMMON STOCK 278865100 5 41 SH OTR 0 41 0 0 ECOLAB INC COM COMMON STOCK 278865100 644 5631 SH DFND 1 5631 0 0 ECOTALITY INC COM NEW COMMON STOCK 27922Y202 0 15000 SH DFND 1 15000 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 1240 19843 SH DFND 0 19843 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 31 498 SH OTR 0 48 450 0 EDISON INTL COM COMMON STOCK 281020107 1459 23362 SH DFND 1 23362 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 30297 212672 SH DFND 0 211992 0 680 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 488 3424 SH OTR 0 2904 0 520 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 57018 400241 SH DFND 1 400241 0 0 efusdbef COMMON STOCK 233051200 11732 391600 SH DFND 1 391600 0 0 ELLIE MAE INC COM COMMON STOCK 28849P100 2285 41321 SH DFND 1 41321 0 0 EMBRAER S A SP ADR REP 4 COM COMMON STOCK 29082A107 293 9528 SH DFND 1 9528 0 0 EMC CORP MASS COM COMMON STOCK 268648102 2500 97809 SH DFND 0 97054 755 0 EMC CORP MASS 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PROPERTIES REIT COMMON STOCK 26884U109 484 8070 SH OTR 0 6070 0 2000 EQT CORP COM COMMON STOCK 26884L109 1126 13593 SH DFND 1 13593 0 0 EQUIFAX INC COM COMMON STOCK 294429105 5248 56430 SH DFND 1 56430 0 0 EQUITY COMWLTH CV PFD-E 7.25% PREFERRED STOCK 294628409 261 10000 SH DFND 1 10000 0 0 ESCROW MIRANT CORP COM NEW COMMON STOCK 604675991 1 15207 SH DFND 1 15207 0 0 ESSEX PROPERTY TRUST INC REIT COMMON STOCK 297178105 2213 9624 SH DFND 0 1470 0 8154 ESSEX PROPERTY TRUST INC REIT COMMON STOCK 297178105 1 5 SH OTR 0 5 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 2655 52560 SH DFND 0 52560 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 620 12279 SH OTR 0 6080 0 6199 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 73992 1464608 SH DFND 1 1464608 0 0 EXCEL TR INC PFD-B PREFERRED STOCK 30068c307 229 8500 SH DFND 1 8500 0 0 EXCELLON RES INC COM NEW COMMON STOCK 30069C207 9 20000 SH DFND 1 20000 0 0 EXELON CORP COM COMMON STOCK 30161N101 208 6199 SH DFND 1 6199 0 0 EXLSERVICE HOLDINGS INC 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INC COM COMMON STOCK 30246C104 5 23100 SH DFND 1 23100 0 0 FEDERAL HOME LN MTG CORP COM COMMON STOCK 313400301 2258 990250 SH DFND 1 990250 0 0 FEDERAL NATL MTG ASSN COM COMMON STOCK 313586109 750 319025 SH DFND 1 319025 0 0 FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 7353 216979 SH DFND 0 216979 0 0 FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 28 840 SH OTR 0 840 0 0 FEDERATED INVS INC PA CL B COMMON STOCK 314211103 7406 218539 SH DFND 1 218539 0 0 FEDEX CORP COM COMMON STOCK 31428X106 1110 6706 SH DFND 0 6706 0 0 FEDEX CORP COM COMMON STOCK 31428X106 42 251 SH OTR 0 151 100 0 FEDEX CORP COM COMMON STOCK 31428X106 2703 16335 SH DFND 1 16335 0 0 FERRELLGAS PARTNERS L.P. 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139669 SH DFND 1 139669 0 0 ISHARES IBOXX INV CP ETF COMMON STOCK 464287242 970 7972 SH DFND 1 7972 0 0 ISHARES INC MSCI WORLD ETF COMMON STOCK 464286392 9496 129256 SH DFND 1 129256 0 0 ISHARES INTERM CR BD ETF COMMON STOCK 464288638 70607 637995 SH DFND 1 637995 0 0 ISHARES JP MOR EM MK ETF COMMON STOCK 464288281 805 7181 SH DFND 1 7181 0 0 ISHARES MBS ETF COMMON STOCK 464288588 571 5173 SH DFND 1 5173 0 0 ISHARES MCSI UNITED KINGDOM ET COMMON STOCK 46434v548 293 16249 SH DFND 1 16249 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 7263 113191 SH DFND 1 113191 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1719 26789 SH DFND 0 26789 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 143 2225 SH OTR 0 1825 400 0 ISHARES MSCI EM ASIA ETF COMMON STOCK 464286426 258 4217 SH DFND 1 4217 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464287234 491 12240 SH DFND 0 12240 0 0 ISHARES MSCI EMG MKT ETF COMMON STOCK 464287234 7446 185555 SH DFND 1 185555 0 0 ISHARES MSCI GERMANY ETF COMMON STOCK 464286806 727 24352 SH DFND 1 24352 0 0 ISHARES MSCI HONG KG ETF COMMON STOCK 464286871 211 9603 SH DFND 1 9603 0 0 ISHARES MSCI JAPAN ETF COMMON STOCK 464286848 128 10236 SH DFND 1 10236 0 0 ISHARES MSCI SINGAP ETF COMMON STOCK 464286673 397 31025 SH DFND 1 31025 0 0 ISHARES MSCI STH KOR ETF COMMON STOCK 464286772 416 7276 SH DFND 1 7276 0 0 ISHARES MSCI SZ CAP ETF COMMON STOCK 464286749 239 7187 SH DFND 1 7187 0 0 ISHARES MSCI TAIWAN ETF COMMON STOCK 464286731 173 11022 SH DFND 1 11022 0 0 ISHARES MSCI WORLD ETF OTHER 464286392 9496 129256 SH DFND 0 129256 0 0 ISHARES NASDQ BIOTEC ETF COMMON STOCK 464287556 301 875 SH DFND 1 875 0 0 ISHARES NAT AMT FREE BD COMMON STOCK 464288414 1782 16114 SH DFND 1 16114 0 0 ISHARES RUS 1000 ETF COMMON STOCK 464287622 831 7172 SH DFND 1 7172 0 0 ISHARES RUS 1000 GRW ETF COMMON STOCK 464287614 2466 24932 SH DFND 1 24932 0 0 ISHARES RUS 1000 VAL ETF COMMON STOCK 464287598 896 8692 SH DFND 1 8692 0 0 ISHARES RUS 2000 GRW ETF COMMON STOCK 464287648 852 5620 SH DFND 1 5620 0 0 ISHARES RUS MD CP GR ETF COMMON STOCK 464287481 12734 130033 SH DFND 1 130033 0 0 ISHARES RUS MDCP VAL ETF COMMON STOCK 464287473 12923 171710 SH DFND 1 171710 0 0 ISHARES RUS MID-CAP ETF COMMON STOCK 464287499 799 4614 SH DFND 1 4614 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 1744 14023 SH DFND 1 14023 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 213 1715 SH DFND 0 1715 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 96 775 SH OTR 0 0 775 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 828 5463 SH DFND 0 5463 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 13214 106690 SH DFND 1 106690 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 13178 106405 SH DFND 0 106405 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 1993 17490 SH DFND 0 17490 0 0 ISHARES S&P 500 GRWT ETF COMMON STOCK 464287309 4772 41879 SH DFND 1 41879 0 0 ISHARES S&P 500 VAL ETF COMMON STOCK 464287408 5119 55306 SH DFND 1 55306 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 2335 25222 SH DFND 0 25222 0 0 ISHARES 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DFND 1 3215 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 1280 60000 SH DFND 0 0 0 60000 MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 415 4132 SH DFND 1 4132 0 0 MEDNAX INC COM COMMON STOCK 58502B106 3839 52950 SH DFND 1 52950 0 0 MEDTRONIC PLC COM COMMON STOCK G5960L103 8258 105882 SH DFND 0 105882 0 0 MEDTRONIC PLC COM COMMON STOCK G5960L103 137 1756 SH OTR 0 1551 119 86 MEDTRONIC PLC SHS ISIN#IE00BTN COMMON STOCK g5960l103 11860 152076 SH DFND 1 152076 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 8274 143942 SH DFND 0 143942 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 503 8752 SH OTR 0 1285 1970 5497 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 17466 303854 SH DFND 1 303854 0 0 MERCURY GENL CORP NEW COM COMMON STOCK 589400100 905 15678 SH DFND 1 15678 0 0 MEREDITH CORP COM COMMON STOCK 589433101 598 10715 SH DFND 0 10715 0 0 MEREDITH CORP COM COMMON STOCK 589433101 2 27 SH OTR 0 27 0 0 MEREDITH CORP COM COMMON STOCK 589433101 602 10793 SH DFND 1 10793 0 0 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0 33642 SH DFND 1 33642 0 0 ROSS STORES INC COM COMMON STOCK 778296103 221 2100 SH DFND 1 2100 0 0 ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 258 4279 SH DFND 1 4279 0 0 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 13391 224498 SH DFND 0 208809 0 15689 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 162 2719 SH OTR 0 1564 1155 0 ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 164 2620 SH DFND 0 2620 0 0 ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 263 4200 SH OTR 0 4200 0 0 ROYAL DUTCH SHELL PLC SPON ADR COMMON STOCK 780259107 933 14881 SH DFND 1 14881 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259206 2466 41340 SH DFND 1 41340 0 0 RPM INTL INC COM COMMON STOCK 749685103 215 4474 SH DFND 1 4474 0 0 RSTK DATATEC SYS INC COM COMMON STOCK 238128904 0 52960 SH DFND 1 52960 0 0 RSTK E-SMART TECHNOLOGIES INC COMMON STOCK 26915m969 0 125000 SH DFND 1 125000 0 0 RSTK GENSPERA INC COM COMMON STOCK 37251q902 13 16667 SH DFND 1 16667 0 0 RSTK INTERMARKET VENTURES INC COMMON STOCK 458780913 0 2500000 SH DFND 1 2500000 0 0 RSTK LANDMARK BANCORP INC PA C COMMON STOCK 51504u909 0 12600 SH DFND 1 12600 0 0 RYDER SYS INC COM COMMON STOCK 783549108 2327 24527 SH DFND 1 24527 0 0 RYDER SYS INC. COM COMMON STOCK 783549108 249 2620 SH DFND 0 2620 0 0 RYDER SYS INC. COM COMMON STOCK 783549108 8 84 SH OTR 0 24 0 60 RYDEX ETF TRUST GUG RUSS2000 E COMMON STOCK 78355W585 532 11500 SH DFND 1 11500 0 0 RYLAND GROUP INC COM COMMON STOCK 783764103 323 6630 SH DFND 0 6630 0 0 RYLAND GROUP INC COM COMMON STOCK 783764103 11 230 SH OTR 0 0 0 230 RYLAND GROUP INC COM COMMON STOCK 783764103 4515 92639 SH DFND 1 92639 0 0 SAMEX MNG CORP COM COMMON STOCK 795912104 0 10000 SH DFND 1 10000 0 0 SANGAMO BIOSCIENCES INC COM COMMON STOCK 800677106 4875 310877 SH DFND 0 310877 0 0 SANGAMO BIOSCIENCES INC COM COMMON STOCK 800677106 5175 330037 SH DFND 1 330037 0 0 SANOFI SPONSORED ADR COMMON STOCK 80105N105 8123 164293 SH DFND 0 164293 0 0 SANOFI SPONSORED ADR COMMON STOCK 80105N105 38 776 SH OTR 0 60 716 0 SANOFI SPONSORED ADR COMMON STOCK 80105N105 11810 238869 SH DFND 1 238869 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 2334 42448 SH DFND 0 42448 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 50 914 SH OTR 0 24 0 890 SCANA CORP NEW COM COMMON STOCK 80589M102 31939 580819 SH DFND 1 580819 0 0 SCE TR I TR PREF SECS PREFERRED STOCK 78406t201 1208 47540 SH DFND 1 47540 0 0 SCHEIN HENRY INC COM COMMON STOCK 806407102 465 3333 SH DFND 1 3333 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 60035 719498 SH DFND 1 719498 0 0 SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 27732 332359 SH DFND 0 330756 13 1590 SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 1155 13840 SH OTR 0 8131 435 5274 SCHWAB CHARLES CORP COM COMMON STOCK 808513105 35694 1172613 SH DFND 0 168858 0 3755 SCHWAB CHARLES CORP COM COMMON STOCK 808513105 349 11450 SH OTR 0 6680 0 4770 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 70343 2310885 SH DFND 1 2310885 0 0 SCHWAB STRATEGIC TR US LRG CAP COMMON STOCK 808524201 224 4521 SH DFND 1 4521 0 0 SCRIPSAMERICA INC COM COMMON STOCK 811066109 5 45000 SH DFND 1 45000 0 0 SEAGATE TECHNOLOGY COM COMMON STOCK G7945M107 291 5600 SH DFND 0 5600 0 0 SEAGATE TECHNOLOGY COM COMMON STOCK G7945M107 51 977 SH OTR 0 347 0 630 SEAGATE TECHNOLOGY PLC SHS COMMON STOCK G7945M107 1147 22040 SH DFND 1 22040 0 0 SEARS CDA INC COM COMMON STOCK 81234d109 95 10279 SH DFND 1 10279 0 0 SEARS HLDGS CORP COM COMMON STOCK 812350106 1076 26000 SH DFND 1 26000 0 0 SEARS HOMETOWN & OUTLET STORES COMMON STOCK 812362101 110 14234 SH DFND 1 14234 0 0 SEASPAN CORP COM COMMON STOCK Y75638109 292 16000 SH DFND 0 1000 0 15000 SEASPAN CORP COM COMMON STOCK Y75638109 16 900 SH OTR 0 900 0 0 SECTOR SPDR AMEX ENERGY SELECT OTHER 81369Y506 1048 13507 SH DFND 0 13507 0 0 SECTOR SPDR AMEX ENERGY SELECT OTHER 81369Y506 11 145 SH OTR 0 145 0 0 SELECT COMFORT CORP COM COMMON STOCK 81616X103 276 8003 SH DFND 1 8003 0 0 SELECT INCOME REIT COMMON STOCK 81618T100 1786 71486 SH DFND 0 71486 0 0 SELECT INCOME REIT COMMON STOCK 81618T100 108 4330 SH OTR 0 220 0 4110 SELECT INCOME REIT COM SH BEN COMMON STOCK 81618T100 40452 1618733 SH DFND 1 1618733 0 0 SELECT SECTOR SPDR TR SBI CONS COMMON STOCK 81369Y407 458 6079 SH DFND 1 6079 0 0 SELECT SECTOR SPDR TR SBI CONS COMMON STOCK 81369Y308 691 14183 SH DFND 1 14183 0 0 SELECT SECTOR SPDR TR SBI HEAL COMMON STOCK 81369Y209 5026 69324 SH DFND 1 69324 0 0 SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y506 1199 15450 SH DFND 1 15450 0 0 SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y704 212 3803 SH DFND 1 3803 0 0 SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y886 8941 201247 SH DFND 1 201247 0 0 SELECT SECTOR SPDR TR TECHNOLO COMMON STOCK 81369Y803 3450 83254 SH DFND 1 83254 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 3529 32367 SH DFND 0 32367 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 297 2722 SH OTR 0 422 300 2000 SEMPRA ENERGY COM COMMON STOCK 816851109 5165 47373 SH DFND 1 47373 0 0 SENIOR HOUSING PROPERTIES TR R COMMON STOCK 81721M109 317 14295 SH DFND 0 14295 0 0 SENIOR HOUSING PROPERTIES TR R COMMON STOCK 81721M109 0 21 SH OTR 0 21 0 0 SENIOR HSG PPTYS TR NT 42 PREFERRED STOCK 81721m208 2931 117730 SH DFND 1 117730 0 0 SENIOR HSG PPTYS TR SH BEN INT COMMON STOCK 81721M109 6077 273877 SH DFND 1 273877 0 0 SHAWCOR LTD NEW COM COMMON STOCK 820439107 717 25810 SH DFND 1 25810 0 0 SHENANDOAH TELECOMMUNICATIONS COMMON STOCK 82312B106 427 13709 SH DFND 1 13709 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 207 727 SH DFND 1 727 0 0 SHIRE PLC SPONSORED ADR COMMON STOCK 82481R106 293 1226 SH DFND 1 1226 0 0 SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 5756 53222 SH DFND 1 53222 0 0 SIGMA ALDRICH CORP COM COMMON STOCK 826552101 771 5574 SH DFND 1 5574 0 0 SILICONWARE PREC INDS SPONS AD COMMON STOCK 827084864 105 12880 SH DFND 0 12880 0 0 SILICONWARE PRECISION INDS LTD COMMON STOCK 827084864 105 12880 SH DFND 1 12880 0 0 SILVER STAR ENERGY INC COM NEW COMMON STOCK 828234203 0 17000 SH DFND 1 17000 0 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 2134 10906 SH DFND 1 10906 0 0 SIMPSON MANUFACTURING CO INC C COMMON STOCK 829073105 16630 445019 SH DFND 1 445019 0 0 SIMPSON MFG INC COM COMMON STOCK 829073105 16630 445000 SH DFND 0 445000 0 0 SIMPSON MFG INC COM COMMON STOCK 829073105 1 19 SH OTR 0 19 0 0 SINO AGRO FOOD INC COMMON STOCK 829355205 262 23525 SH DFND 1 23525 0 0 SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103 59 15345 SH DFND 1 15345 0 0 SIRIUS XM HOLDINGS INC COM COMMON STOCK 82968B103 202 52800 SH DFND 0 1000 0 51800 SIRIUS XM HOLDINGS INC COM COMMON STOCK 82968B103 1 160 SH OTR 0 160 0 0 SIX FLAGS ENTMT CORP COM COMMON STOCK 83001A102 8258 170585 SH DFND 0 170585 0 0 SIX FLAGS ENTMT CORP COM COMMON STOCK 83001A102 30 620 SH OTR 0 620 0 0 SIX FLAGS ENTMT CORP NEW COM COMMON STOCK 83001A102 8354 172564 SH DFND 1 172564 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 344 2972 SH DFND 1 2972 0 0 SNAP ON INC COM COMMON STOCK 833034101 2462 16742 SH DFND 1 16742 0 0 SONOCO PRODS CO COM COMMON STOCK 835495102 1186 26083 SH DFND 1 26083 0 0 SOUTHERN CO COM COMMON STOCK 842587107 15558 351351 SH DFND 1 351351 0 0 SOUTHERN COMPANY COM COMMON STOCK 842587107 9217 208160 SH DFND 0 208160 0 0 SOUTHERN COMPANY COM COMMON STOCK 842587107 148 3336 SH OTR 0 1036 0 2300 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 269 4619 SH DFND 0 4619 0 0 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 269 4619 SH DFND 1 4619 0 0 SOVRAN SELF STORAGE INC COM COMMON STOCK 84610H108 1096 11669 SH DFND 1 11669 0 0 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 5115 130412 SH DFND 0 130412 0 0 SPDR BARCLAYS SHORT TERM TREAS OTHER 78468R101 2490 82053 SH DFND 0 82053 0 0 SPDR DOW JONES INDL AVRG ETF U COMMON STOCK 78467X109 1062 5981 SH DFND 1 5981 0 0 SPDR GOLD TRUST ETF OTHER 78463V107 2790 24548 SH DFND 0 24358 0 190 SPDR GOLD TRUST ETF OTHER 78463V107 972 8554 SH OTR 0 8424 130 0 SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 7115 62595 SH DFND 1 62595 0 0 SPDR INDEX SHS FDS S&P WRLD EX COMMON STOCK 78463X889 546 19332 SH DFND 1 19332 0 0 SPDR NUVEEN BARCLAYS MUNI ETF OTHER 78464A458 242 10000 SH DFND 0 10000 0 0 SPDR S&P 500 ETF TR TR UNIT COMMON STOCK 78462F103 51036 247229 SH DFND 1 247229 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 37305 180716 SH DFND 0 164807 6840 9069 SPDR S&P 500 ETF TRUST OTHER 78462F103 3256 15773 SH OTR 0 11662 3061 1050 SPDR S&P DIVIDEND ETF OTHER 78464A763 77993 997350 SH DFND 0 997100 0 250 SPDR S&P DIVIDEND ETF OTHER 78464A763 1583 20246 SH OTR 0 17045 3200 1 SPDR S&P MIDCAP 400 ETF TR UTS COMMON STOCK 78467Y107 3288 11860 SH DFND 1 11860 0 0 SPDR S&P TELECOM ETF OTHER 78464A540 3737 64003 SH DFND 0 64003 0 0 SPDR SER TR SHRT TRSRY ETF COMMON STOCK 78468R101 2490 82053 SH DFND 1 82053 0 0 SPDR SER TR SHT TRM HGH YLD COMMON STOCK 78468R408 877 30046 SH DFND 1 30046 0 0 SPDR SERIES TRUST BRC HGH YLD COMMON STOCK 78464A417 49262 1256046 SH DFND 1 1256046 0 0 SPDR SERIES TRUST BRCLY EM LOC COMMON STOCK 78464A391 203 7467 SH DFND 1 7467 0 0 SPDR SERIES TRUST BRCLYS INTL COMMON STOCK 78464A516 238 4478 SH DFND 1 4478 0 0 SPDR SERIES TRUST DJ REIT ETF COMMON STOCK 78464A607 331 3504 SH DFND 1 3504 0 0 SPDR SERIES TRUST NUV HGHYLD M COMMON STOCK 78464A284 536 9312 SH DFND 1 9312 0 0 SPDR SERIES TRUST NUVN BRCLY M COMMON STOCK 78464A458 340 14058 SH DFND 1 14058 0 0 SPDR SERIES TRUST S&P DIVID ET COMMON STOCK 78464A763 80648 1031299 SH DFND 1 1031299 0 0 SPDR SERIES TRUST S&P TELECOM COMMON STOCK 78464A540 3737 64003 SH DFND 1 64003 0 0 SPDR SERIES TRUST SHRT INTL ET COMMON STOCK 78464A334 241 7959 SH DFND 1 7959 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 2214 61206 SH DFND 0 61206 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 251 6950 SH OTR 0 615 0 6335 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 31033 857964 SH DFND 1 857964 0 0 SPECTRA ENERGY PARTNERS LP COM COMMON STOCK 84756N109 668 12893 SH DFND 1 12893 0 0 SPIRIT RLTY CAP INC NEW COM COMMON STOCK 84860W102 160 13218 SH DFND 1 13218 0 0 SPRINT CORP COM COMMON STOCK 85207U105 47 10000 SH DFND 0 0 0 10000 SPROTT PHYSICAL GOLD TRUST UNI COMMON STOCK 85207H104 640 65460 SH DFND 1 65460 0 0 SPROTT PHYSICAL SILVER TR TR U COMMON STOCK 85207K107 341 52650 SH DFND 1 52650 0 0 SPX CORP COM COMMON STOCK 784635104 287 3384 SH DFND 1 3384 0 0 ST JUDE MED INC COM COMMON STOCK 790849103 272 4156 SH DFND 1 4156 0 0 STAG INDL INC 9% CUM REDEEMABL PREFERRED STOCK 85254j201 399 14500 SH DFND 1 14500 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 23 243 SH DFND 0 243 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 220 2306 SH OTR 0 106 0 2200 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 467 4893 SH DFND 1 4893 0 0 STANLEY BLACK & DECKER INC JR PREFERRED STOCK 854502705 1079 42000 SH DFND 1 42000 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 29015 306384 SH DFND 0 299686 848 5850 STARBUCKS CORP COM COMMON STOCK 855244109 663 7001 SH OTR 0 3954 591 2456 STARBUCKS CORP COM COMMON STOCK 855244109 62565 660670 SH DFND 1 660670 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON STOCK 85590A401 226 2711 SH DFND 1 2711 0 0 STARZ COM SER A COMMON STOCK 85571Q102 368 10688 SH DFND 1 10688 0 0 STATE STR CORP COM COMMON STOCK 857477103 48243 656094 SH DFND 1 656094 0 0 STATE STREET CORP COM COMMON STOCK 857477103 25309 344205 SH DFND 0 342029 1121 1055 STATE STREET CORP COM COMMON STOCK 857477103 523 7109 SH OTR 0 5085 454 1570 STATOIL ASA ADR COMMON STOCK 85771P102 1243 70689 SH DFND 0 70689 0 0 STATOIL ASA ADR COMMON STOCK 85771P102 29 1660 SH OTR 0 155 1505 0 STATOIL ASA SPONSORED ADR COMMON STOCK 85771P102 1409 80101 SH DFND 1 80101 0 0 STERICYCLE INC COM COMMON STOCK 858912108 211 1500 SH DFND 0 1500 0 0 STERICYCLE INC COM COMMON STOCK 858912108 8 54 SH OTR 0 54 0 0 STERICYCLE INC COM COMMON STOCK 858912108 302 2148 SH DFND 1 2148 0 0 STEWARDSHIP FINL CORP COM COMMON STOCK 860326107 132 22930 SH DFND 1 22930 0 0 STRYKER CORP COM COMMON STOCK 863667101 379 4106 SH DFND 0 4106 0 0 STRYKER CORP COM COMMON STOCK 863667101 9 98 SH OTR 0 98 0 0 STRYKER CORP COM COMMON STOCK 863667101 6471 70147 SH DFND 1 70147 0 0 SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 2084 48498 SH DFND 0 0 0 0 SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 627 14590 SH OTR 0 0 0 0 SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 43409 1010216 SH DFND 1 1010216 0 0 SUN HYDRAULICS CORP COM COMMON STOCK 866942105 229 5530 SH OTR 0 5530 0 0 SUN HYDRAULICS CORP COM COMMON STOCK 866942105 230 5556 SH DFND 1 5556 0 0 SUNOCO LOGISTICS PRTNRS L P CO COMMON STOCK 86764L108 295 7132 SH DFND 1 7132 0 0 SUNSTONE HOTEL INVS INC NEW CO COMMON STOCK 867892101 367 22037 SH DFND 1 22037 0 0 SURE TRACE SEC CORP COM COMMON STOCK 86866W101 0 250367 SH DFND 1 250367 0 0 SWEDISH EXPT CR CORP ROG AGRI COMMON STOCK 870297603 86 12700 SH DFND 1 12700 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 2948 126163 SH DFND 1 126163 0 0 SYSCO CORP COM COMMON STOCK 871829107 2587 68572 SH DFND 0 68572 0 0 SYSCO CORP COM COMMON STOCK 871829107 111 2947 SH OTR 0 651 350 1946 SYSCO CORP COM COMMON STOCK 871829107 23214 615270 SH DFND 1 615270 0 0 TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 7767 330813 SH DFND 0 330813 0 0 TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 23 1000 SH OTR 0 0 1000 0 TAIWAN SEMICONDUCTOR MFG LTD S COMMON STOCK 874039100 7856 334597 SH DFND 1 334597 0 0 TAL INTL GROUP INC COM COMMON STOCK 874083108 4970 122015 SH DFND 0 122015 0 0 TAL INTL GROUP INC COM COMMON STOCK 874083108 18 450 SH OTR 0 450 0 0 TAL INTL GROUP INC COM COMMON STOCK 874083108 5053 124072 SH DFND 1 124072 0 0 TALLGRASS ENERGY PARTNERS LP C COMMON STOCK 874697105 268 5303 SH DFND 1 5303 0 0 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 5736 163097 SH DFND 1 163097 0 0 TARGA RESOURCES PARTNERS LP CO COMMON STOCK 87611X105 757 18309 SH DFND 1 18309 0 0 TARGET CORP COM COMMON STOCK 87612E106 5613 68395 SH DFND 0 67050 1045 300 TARGET CORP COM COMMON STOCK 87612E106 141 1716 SH OTR 0 716 1000 0 TARGET CORP COM COMMON STOCK 87612E106 9342 113825 SH DFND 1 113825 0 0 TCF FINL CORP COM COMMON STOCK 872275102 173 10995 SH DFND 0 10995 0 0 TCF FINL CORP COM COMMON STOCK 872275102 2237 142321 SH DFND 1 142321 0 0 TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 353 4935 SH DFND 1 4935 0 0 TECO ENERGY INC COM COMMON STOCK 872375100 6284 323905 SH DFND 0 323905 0 0 TECO ENERGY INC COM COMMON STOCK 872375100 32 1639 SH OTR 0 139 1500 0 TECO ENERGY INC COM COMMON STOCK 872375100 6395 329622 SH DFND 1 329622 0 0 TEEKAY LNG PARTNERS L P PRTNRS COMMON STOCK Y8564M105 483 12936 SH DFND 1 12936 0 0 TELEFLEX INC COM COMMON STOCK 879369106 321 2660 SH DFND 1 2660 0 0 TELEPHONE & DATA SYS INC SR NT PREFERRED STOCK 879433795 1445 60000 SH DFND 1 60000 0 0 TEMPLETON GLOBAL INCOME FD COM COMMON STOCK 880198106 72 10000 SH DFND 1 10000 0 0 TEMPLETON GLOBAL INCOME FD DEL OTHER 880198106 72 10000 SH OTR 0 0 10000 0 TESLA MTRS INC COM COMMON STOCK 88160R101 168 890 SH DFND 0 740 0 150 TESLA MTRS INC COM COMMON STOCK 88160R101 134 710 SH OTR 0 616 0 94 TESLA MTRS INC COM COMMON STOCK 88160R101 972 5147 SH DFND 1 5147 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 806 12932 SH DFND 1 12932 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 4090 71530 SH DFND 1 71530 0 0 TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 3924 68623 SH DFND 0 68023 600 0 TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 31 544 SH OTR 0 544 0 0 TEXTRON INC COM COMMON STOCK 883203101 33238 749780 SH DFND 0 747015 0 2765 TEXTRON INC COM COMMON STOCK 883203101 617 13920 SH OTR 0 8670 350 4900 TEXTRON INC COM COMMON STOCK 883203101 68612 1547749 SH DFND 1 1547749 0 0 THE TRAVELERS COMPANIES INC CO COMMON STOCK 89417E109 3312 30632 SH DFND 0 30310 322 0 THE TRAVELERS COMPANIES INC CO COMMON STOCK 89417E109 355 3285 SH OTR 0 2890 395 0 THERMO FISHER CORP COM COMMON STOCK 883556102 32539 242215 SH DFND 0 241450 0 765 THERMO FISHER CORP COM COMMON STOCK 883556102 814 6056 SH OTR 0 3354 160 2542 THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 73954 550498 SH DFND 1 550498 0 0 TIFFANY & CO NEW COM COMMON STOCK 886547108 233 2650 SH DFND 1 2650 0 0 TIME WARNER CABLE INC COM COMMON STOCK 88732J207 251 1677 SH DFND 0 1535 0 142 TIME WARNER CABLE INC COM COMMON STOCK 88732J207 9 59 SH OTR 0 59 0 0 TIME WARNER CABLE INC COM COMMON STOCK 88732J207 338 2258 SH DFND 1 2258 0 0 TIME WARNER INC COM COMMON STOCK 887317303 398 4719 SH DFND 0 4153 0 566 TIME WARNER INC COM COMMON STOCK 887317303 37 438 SH OTR 0 438 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 662 7842 SH DFND 1 7842 0 0 TJX COS INC COM COMMON STOCK 872540109 3445 49174 SH DFND 0 48679 495 0 TJX COS INC COM COMMON STOCK 872540109 239 3414 SH OTR 0 3414 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 4988 71207 SH DFND 1 71207 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 1088 19815 SH DFND 1 19815 0 0 TORONTO DOMINION BK ONT COM NE COMMON STOCK 891160509 388 9046 SH DFND 1 9046 0 0 TORTOISE MLP FD INC COM COMMON STOCK 89148B101 224 9314 SH DFND 1 9314 0 0 TOYOTA MOTOR CORP SP ADR REP2C COMMON STOCK 892331307 308 2204 SH DFND 1 2204 0 0 TRANSCANADA CORP COM COMMON STOCK 89353D107 2144 50190 SH DFND 0 50190 0 0 TRANSCANADA CORP COM COMMON STOCK 89353D107 406 9500 SH OTR 0 4030 0 5470 TRANSCANADA CORP COM COMMON STOCK 89353D107 43192 1011051 SH DFND 1 1011051 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 4996 46207 SH DFND 1 46207 0 0 TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 472 18718 SH DFND 1 18718 0 0 TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 264 4414 SH DFND 1 4414 0 0 TTC TECHNOLOGY CORP COM COMMON STOCK 87304R100 0 11000 SH DFND 1 11000 0 0 TWITTER INC COM COMMON STOCK 90184L102 285 5693 SH DFND 1 5693 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 45937 1199391 SH DFND 1 1199391 0 0 TYSON FOODS INC CL A COM COMMON STOCK 902494103 21319 556632 SH DFND 0 554472 0 2160 TYSON FOODS INC CL A COM COMMON STOCK 902494103 467 12200 SH OTR 0 4955 595 6650 UBS AG JERSEY BRH ALERIAN INFR COMMON STOCK 902641646 243 6392 SH DFND 1 6392 0 0 UCBH HOLDINGS, INC. 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