0001104659-15-073976.txt : 20151029 0001104659-15-073976.hdr.sgml : 20151029 20151029112634 ACCESSION NUMBER: 0001104659-15-073976 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151029 DATE AS OF CHANGE: 20151029 EFFECTIVENESS DATE: 20151029 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: 151182648 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 09-30-2015 09-30-2015 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 10-28-2015 2 1648 11632811 false 1 0001009289 028-05392 CITY NATIONAL ROCHDALE, LLC 2 0001416208 028-12672 Symphonic Financial Advisors LLC INFORMATION TABLE 2 a15-21944_1informationtable.xml INFORMATION TABLE 3M CO COMMON STOCK 88579Y101 4030 28426 SH DFND 0 28246 0 180 3M CO COMMON STOCK 88579Y101 256 1803 SH OTR 0 1004 499 300 3M CO COM COMMON STOCK 88579Y101 7592 53552 SH DFND 1 53552 0 0 ABBOTT LABS COMMON STOCK 002824100 1385 34433 SH DFND 0 34433 0 0 ABBOTT LABS COMMON STOCK 002824100 40 1000 SH OTR 0 1000 0 0 ABBOTT LABS COM COMMON STOCK 002824100 3771 93764 SH DFND 1 93764 0 0 ABBVIE INC COMMON STOCK 00287Y109 8812 161954 SH DFND 0 161954 0 0 ABBVIE INC COMMON STOCK 00287Y109 66 1215 SH OTR 0 675 540 0 ABBVIE INC COM COMMON STOCK 00287Y109 13659 251040 SH DFND 1 251040 0 0 ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 1544 23295 SH DFND 1 23295 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 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SPONS ADR COMMON STOCK 874039100 21 1000 SH OTR 0 0 1000 0 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 5166 156686 SH DFND 1 156686 0 0 TARGA RESOURCES PARTNERS LP CO COMMON STOCK 87611X105 476 16374 SH DFND 1 16374 0 0 TARGET CORP COMMON STOCK 87612E106 5261 66880 SH DFND 0 65990 690 200 TARGET CORP COMMON STOCK 87612E106 134 1709 SH OTR 0 700 1000 9 TARGET CORP COM COMMON STOCK 87612E106 8656 110043 SH DFND 1 110043 0 0 TCF FINANCIAL CORP COMMON STOCK 872275102 200 13201 SH DFND 0 13201 0 0 TCF FINL CORP COM COMMON STOCK 872275102 2911 191995 SH DFND 1 191995 0 0 TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 334 5582 SH DFND 1 5582 0 0 TECO ENERGY INC COMMON STOCK 872375100 8534 324989 SH DFND 0 324989 0 0 TECO ENERGY INC COMMON STOCK 872375100 4 139 SH OTR 0 139 0 0 TECO ENERGY INC COM COMMON STOCK 872375100 8632 328726 SH DFND 1 328726 0 0 TEEKAY LNG PARTNERS L P PRTNRS COMMON STOCK Y8564M105 309 12936 SH DFND 1 12936 0 0 TELKONET INC COM COMMON STOCK 879604106 126 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596274 0 0 TIER REIT INC COM NEW COMMON STOCK 88650v208 186 12613 SH DFND 1 12613 0 0 TIFFANY & CO NEW COM COMMON STOCK 886547108 268 3474 SH DFND 1 3474 0 0 TIME WARNER CABLE INC COMMON STOCK 88732J207 310 1729 SH DFND 0 1587 0 142 TIME WARNER CABLE INC COMMON STOCK 88732J207 13 71 SH OTR 0 50 0 21 TIME WARNER CABLE INC COM COMMON STOCK 88732J207 403 2246 SH DFND 1 2246 0 0 TIME WARNER INC COMMON STOCK 887317303 249 3622 SH DFND 0 3056 0 566 TIME WARNER INC COMMON STOCK 887317303 28 413 SH OTR 0 413 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 1141 16591 SH DFND 1 16591 0 0 TJX COS INC COMMON STOCK 872540109 3561 49860 SH DFND 0 49860 0 0 TJX COS INC COMMON STOCK 872540109 102 1430 SH OTR 0 1430 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 5087 71227 SH DFND 1 71227 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 1144 20288 SH DFND 1 20288 0 0 TOYOTA MOTOR CORP SP ADR REP2C COMMON STOCK 892331307 235 2005 SH DFND 1 2005 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 211 2497 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SH OTR 0 6165 605 0 UNION PAC CORP COM COMMON STOCK 907818108 73256 828595 SH DFND 1 828595 0 0 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 7356 193643 SH DFND 0 193643 0 0 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 28 750 SH OTR 0 180 570 0 UNITED BANKSHARES INC WEST VA COMMON STOCK 909907107 8470 222960 SH DFND 1 222960 0 0 UNITED FIRE GROUP INC COM COMMON STOCK 910340108 2293 65430 SH DFND 1 65430 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 301 3051 SH DFND 0 3051 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 239 2420 SH OTR 0 2420 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 9274 93975 SH DFND 1 93975 0 0 UNITED RENTALS INC COMMON STOCK 911363109 1202 20013 SH DFND 0 20013 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 2352 39165 SH DFND 1 39165 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2572 28903 SH DFND 0 28833 0 70 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 63 709 SH OTR 0 579 130 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 9420 105854 SH DFND 1 105854 0 0 UNITED UTILITIES GROUP PLC SPO COMMON STOCK 91311E102 484 17318 SH DFND 1 17318 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 14199 122393 SH DFND 0 122253 0 140 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 112 968 SH OTR 0 768 0 200 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 38008 327623 SH DFND 1 327623 0 0 UNIVERSAL CORP VA COM COMMON STOCK 913456109 1930 38934 SH DFND 1 38934 0 0 UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 261 2093 SH DFND 1 2093 0 0 UNUM GROUP COMMON STOCK 91529Y106 395 12304 SH DFND 0 12304 0 0 UNUM GROUP COMMON STOCK 91529Y106 2 66 SH OTR 0 56 0 10 UNUM GROUP COM COMMON STOCK 91529Y106 3259 101580 SH DFND 1 101580 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 6440 157034 SH DFND 1 157034 0 0 US BANCORP NEW COMMON STOCK 902973304 1973 48107 SH DFND 0 47607 0 500 US BANCORP NEW COMMON STOCK 902973304 264 6432 SH OTR 0 6432 0 0 V F CORP COM COMMON STOCK 918204108 608 8908 SH DFND 1 8908 0 0 V.F. CORP COMMON STOCK 918204108 136 1990 SH DFND 0 1990 0 0 V.F. CORP COMMON STOCK 918204108 149 2190 SH OTR 0 306 0 1884 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 8 45 SH DFND 0 45 0 0 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 207 1160 SH OTR 0 685 0 475 VALEANT PHARMACEUTICALS INTL I COMMON STOCK 91911K102 406 2278 SH DFND 1 2278 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 291 4849 SH DFND 0 4849 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 11 177 SH OTR 0 177 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1474 24527 SH DFND 1 24527 0 0 VALSPAR CORP COMMON STOCK 920355104 214 2975 SH DFND 0 2975 0 0 VALSPAR CORP COMMON STOCK 920355104 2 21 SH OTR 0 21 0 0 VALSPAR CORP COM COMMON STOCK 920355104 2218 30859 SH DFND 1 30859 0 0 VANGUARD BD INDEX FD INC SHORT COMMON STOCK 921937827 329 4090 SH DFND 1 4090 0 0 VANGUARD BD INDEX FD INC TOTAL COMMON STOCK 921937835 528 6439 SH DFND 1 6439 0 0 VANGUARD CHARLOTTE FDS INTL BD COMMON STOCK 92203j407 521 9849 SH DFND 1 9849 0 0 VANGUARD INDEX FDS EXTEND MKT COMMON STOCK 922908652 3852 47190 SH DFND 1 47190 0 0 VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 30486 303979 SH DFND 1 303979 0 0 VANGUARD INDEX FDS LARGE CAP E COMMON STOCK 922908637 445 5049 SH DFND 1 5049 0 0 VANGUARD INDEX FDS MCAP GR IDX COMMON STOCK 922908538 20359 209308 SH DFND 1 209308 0 0 VANGUARD INDEX FDS MCAP VL IDX COMMON STOCK 922908512 19683 236461 SH DFND 1 236461 0 0 VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 7090 60766 SH DFND 1 60766 0 0 VANGUARD INDEX FDS REIT ETF COMMON STOCK 922908553 11763 155713 SH DFND 1 155713 0 0 VANGUARD INDEX FDS S&P 500 ETF COMMON STOCK 922908363 1098 6248 SH DFND 1 6248 0 0 VANGUARD INDEX FDS SM CP VAL E COMMON STOCK 922908611 2580 26640 SH DFND 1 26640 0 0 VANGUARD INDEX FDS SMALL CP ET COMMON STOCK 922908751 72427 670931 SH DFND 1 670931 0 0 VANGUARD INDEX FDS SML CP GRW COMMON STOCK 922908595 3134 26613 SH DFND 1 26613 0 0 VANGUARD INDEX FDS TOTAL STK M COMMON STOCK 922908769 1388 14065 SH DFND 1 14065 0 0 VANGUARD INDEX FDS VALUE ETF COMMON STOCK 922908744 1840 23979 SH DFND 1 23979 0 0 VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042775 342 8027 SH DFND 1 8027 0 0 VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042858 10164 307170 SH DFND 1 307170 0 0 VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042874 12919 262680 SH DFND 1 262680 0 0 VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042676 3588 70389 SH DFND 1 70389 0 0 VANGUARD MALVERN FDS STRM INFP COMMON STOCK 922020805 205 4239 SH DFND 1 4239 0 0 VANGUARD SCOTTSDALE FDS INT-TE COMMON STOCK 92206C870 4617 54049 SH DFND 1 54049 0 0 VANGUARD SCOTTSDALE FDS INT-TE COMMON STOCK 92206C706 333 5087 SH DFND 1 5087 0 0 VANGUARD SCOTTSDALE FDS SHRT T COMMON STOCK 92206C409 8211 103010 SH DFND 1 103010 0 0 VANGUARD SCOTTSDALE FDS SHTRM COMMON STOCK 92206C102 1172 19140 SH DFND 1 19140 0 0 VANGUARD SPECIALIZED PORTFOLIO COMMON STOCK 921908844 1987 26949 SH DFND 1 26949 0 0 VANGUARD TAX MANAGED INTL FD F COMMON STOCK 921943858 46447 1303220 SH DFND 1 1303220 0 0 VANGUARD WHITEHALL FDS INC HIG COMMON STOCK 921946406 2195 35038 SH DFND 1 35038 0 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 2485 33686 SH DFND 1 33686 0 0 VECTOR GROUP LTD COMMON STOCK 92240M108 4003 177050 SH DFND 0 176173 0 877 VECTOR GROUP LTD COMMON STOCK 92240M108 379 16753 SH OTR 0 16139 0 614 VECTOR GROUP LTD COM COMMON STOCK 92240M108 97853 4327865 SH DFND 1 4327865 0 0 VECTREN CORP COMMON STOCK 92240G101 604 14366 SH DFND 0 14366 0 0 VECTREN CORP COMMON STOCK 92240G101 1 18 SH OTR 0 18 0 0 VECTREN CORP COM COMMON STOCK 92240G101 15716 374111 SH DFND 1 374111 0 0 VENTAS INC COM COMMON STOCK 92276F100 10459 186575 SH DFND 1 186575 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 208 2819 SH DFND 0 2819 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 9 125 SH OTR 0 125 0 0 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 832 11254 SH DFND 1 11254 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 129852 2984422 SH DFND 1 2984422 0 0 VERIZON COMMUNICATIONS INC. COMMON STOCK 92343V104 35031 805120 SH DFND 0 800134 2386 2600 VERIZON COMMUNICATIONS INC. COMMON STOCK 92343V104 944 21688 SH OTR 0 11963 3975 5750 VIACOM INC NEW CL B COMMON STOCK 92553P201 373 8647 SH DFND 1 8647 0 0 VICOR CORP COM COMMON STOCK 925815102 448 43900 SH DFND 1 43900 0 0 VICOR CORP. CLASS B COMMON COMMON STOCK 925815201 407 39900 SH DFND 1 39900 0 0 VISA INC CL A COMMON STOCK 92826C839 38864 557914 SH DFND 0 555909 0 2005 VISA INC CL A COMMON STOCK 92826C839 418 6000 SH OTR 0 3588 520 1892 VISA INC COM CL A COMMON STOCK 92826C839 88180 1265861 SH DFND 1 1265861 0 0 VODAFONE GROUP PLC NEW SPONS A COMMON STOCK 92857W308 513 16169 SH DFND 1 16169 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 281 8848 SH DFND 0 8848 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 65 2060 SH OTR 0 1136 924 0 VULCAN MATERIALS CO COMMON STOCK 929160109 268 3009 SH DFND 0 3009 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 2896 32468 SH DFND 1 32468 0 0 W P CAREY INC COM COMMON STOCK 92936U109 12138 209960 SH DFND 1 209960 0 0 WABTEC CORP COMMON STOCK 929740108 32243 366188 SH DFND 0 364943 0 1245 WABTEC CORP COMMON STOCK 929740108 194 2204 SH OTR 0 1964 240 0 WABTEC CORP COM COMMON STOCK 929740108 58565 665131 SH DFND 1 665131 0 0 WAL MART DE MEXICO SAB DE CV COMMON STOCK p98180188 25 10016 SH DFND 1 10016 0 0 WAL MART STORES INC COMMON STOCK 931142103 3934 60666 SH DFND 0 59986 0 680 WAL MART STORES INC COMMON STOCK 931142103 109 1678 SH OTR 0 1278 400 0 WALGREEN BOOTS ALLIANCE INC CO COMMON STOCK 931427108 1481 17825 SH DFND 1 17825 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 393 4731 SH DFND 0 4731 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 212 2554 SH OTR 0 550 0 2004 WAL-MART STORES INC COM COMMON STOCK 931142103 8947 137991 SH DFND 1 137991 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 777 15608 SH DFND 0 15608 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 21 413 SH OTR 0 413 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 4321 86746 SH DFND 1 86746 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 895 17132 SH DFND 0 17132 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 3 67 SH OTR 0 67 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939u106 3754 71888 SH DFND 1 71888 0 0 WELLS FARGO & CO COMMON STOCK 949746101 38168 743284 SH DFND 0 731119 380 11785 WELLS FARGO & CO COMMON STOCK 949746101 560 10899 SH OTR 0 8999 1500 400 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 79183 1542016 SH DFND 1 1542016 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 4094 60453 SH DFND 0 60453 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 59 866 SH OTR 0 0 0 866 WELLTOWER, INC. COMMON STOCK 95040q104 74124 1094568 SH DFND 1 1094568 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 571 14846 SH DFND 0 14846 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 1 18 SH OTR 0 18 0 0 WESTAR ENERGY INC COM COMMON STOCK 95709T100 7256 188763 SH DFND 1 188763 0 0 WESTERN ASSET HIGH INCM OPP FD COMMON STOCK 95766K109 52 11059 SH DFND 1 11059 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 218 2750 SH DFND 0 2750 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 3 43 SH OTR 0 43 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 268 3369 SH DFND 1 3369 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 524 19157 SH DFND 1 19157 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 285 10409 SH DFND 0 5156 0 5253 WEYERHAEUSER CO REIT COMMON STOCK 962166104 1 54 SH OTR 0 54 0 0 WHITEWAVE FOODS CO CL A COMMON STOCK 966244105 21889 545184 SH DFND 0 544478 0 706 WHITEWAVE FOODS CO CL A COMMON STOCK 966244105 396 9852 SH OTR 0 9302 550 0 WHITEWAVE FOODS CO COM CL A COMMON STOCK 966244105 42228 1051757 SH DFND 1 1051757 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 185 5855 SH DFND 0 5855 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 19 608 SH OTR 0 608 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 297 9370 SH DFND 1 9370 0 0 WILEY JOHN & SONS INC CL B COMMON STOCK 968223305 1869 37457 SH DFND 1 37457 0 0 WILLIAMS COS INC COMMON STOCK 969457100 748 20309 SH DFND 0 309 0 20000 WILLIAMS COS INC COMMON STOCK 969457100 6 156 SH OTR 0 156 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 715 19414 SH DFND 1 19414 0 0 WILLIAMS PARTNERS L P COMMON STOCK 96949L105 7561 236886 SH DFND 1 236886 0 0 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 1674 52440 SH DFND 0 0 0 0 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 6 190 SH OTR 0 0 0 0 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 7053 92378 SH DFND 1 92378 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 655 8578 SH DFND 0 8578 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 2 31 SH OTR 0 31 0 0 WISDOMTREE TR EUROPE HEDGED EQ COMMON STOCK 97717X701 7225 132196 SH DFND 1 132196 0 0 WISDOMTREE TR WSDM EMKTBD FD COMMON STOCK 97717X784 216 3266 SH DFND 1 3266 0 0 WP CAREY INC REIT COMMON STOCK 92936U109 1955 33816 SH DFND 0 33816 0 0 WP CAREY INC REIT COMMON STOCK 92936U109 40 700 SH OTR 0 0 0 700 WPX ENERGY INC COM COMMON STOCK 98212B103 95 14391 SH DFND 1 14391 0 0 WUYI INTL PHARMACEUTCAL CO LTD COMMON STOCK G98089108 7 150000 SH DFND 1 150000 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 1426 26838 SH DFND 0 3238 0 23600 WYNN RESORTS LTD COMMON STOCK 983134107 10 195 SH OTR 0 195 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 4533 128017 SH DFND 0 128017 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 482 13599 SH OTR 0 9549 0 4050 XCEL ENERGY INC COM COMMON STOCK 98389B100 67705 1912033 SH DFND 1 1912033 0 0 XENIA HOTELS & RESORTS INC COM COMMON STOCK 984017103 505 28938 SH DFND 1 28938 0 0 YAHOO INC COM COMMON STOCK 984332106 333 11525 SH DFND 1 11525 0 0 YOU ON DEMAND HOLDINGS COMMON STOCK 98741R207 30 15976 SH DFND 0 0 0 15976 YUM BRANDS INC COM COMMON STOCK 988498101 1205 15069 SH DFND 1 15069 0 0 YUM! BRANDS INC COMMON STOCK 988498101 118 1474 SH DFND 0 1474 0 0 YUM! BRANDS INC COMMON STOCK 988498101 209 2620 SH OTR 0 120 0 2500 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 280 2978 SH DFND 1 2978 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 758 18407 SH DFND 1 18407 0 0 ZURICH INS GROUP LTD SPONSORED COMMON STOCK 989825104 6508 264979 SH DFND 1 264979 0 0 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 4223 186349 SH DFND 0 186349 0 0 FIRST TRUST NORTH AMERICAN ENE OTHER 33738D101 276 12603 SH OTR 0 12603 0 0 FIRST TRUST STOXX EUROPE OTHER 33735T109 143 12000 SH DFND 0 12000 0 0 GUGGENHEIM BULLETSHARES 2019 OTHER 18383M522 202 9550 SH OTR 0 0 0 9550 GUGGENHEIM RUSSELL 2000 EQ W E OTHER 78355W585 449 11500 SH DFND 0 11500 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 495 7476 SH DFND 0 7476 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 20 309 SH OTR 0 230 0 79 ISHARES 1-3 YEAR CREDIT BOND E OTHER 464288646 353 3355 SH DFND 0 3355 0 0 ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 31 360 SH DFND 0 360 0 0 ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 276 3250 SH OTR 0 0 0 3250 ISHARES 7-10 YEAR TREASURY BON OTHER 464287440 26822 248650 SH DFND 0 248650 0 0 ISHARES 7-10 YEAR TREASURY BON OTHER 464287440 45 420 SH OTR 0 420 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 2355 12219 SH DFND 0 12219 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 14407 105463 SH DFND 0 105058 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 ETF OTHER 464287804 10541 98916 SH DFND 0 98706 175 35 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 353 3308 SH OTR 0 3099 209 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 340 4672 SH DFND 0 4672 0 0 ISHARES GOLD TRUST OTHER 464285105 14 1272 SH DFND 0 1272 0 0 ISHARES GOLD TRUST OTHER 464285105 260 24100 SH OTR 0 0 0 24100 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 647 7764 SH DFND 0 7154 0 610 ISHARES MSCI EAFE ETF OTHER 464287465 1345 23459 SH DFND 0 23459 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 110 1925 SH OTR 0 1825 100 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 607 18520 SH DFND 0 18520 0 0 ISHARES MSCI WORLD ETF OTHER 464286392 6461 96760 SH DFND 0 96760 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 974 10475 SH DFND 0 10475 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 214 2292 SH DFND 0 2292 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 258 2364 SH DFND 0 2364 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 85 775 SH OTR 0 0 775 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 705 5261 SH DFND 0 5261 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 9171 80527 SH DFND 0 80527 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 1804 16731 SH DFND 0 16731 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 2005 23865 SH DFND 0 23865 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 247 6388 SH DFND 0 6388 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 1366 44936 SH DFND 0 44936 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 2 50 SH OTR 0 0 0 50 MARKET VECTORS EMER H/Y BOND OTHER 57061R403 19774 877285 SH DFND 0 877285 0 0 MARKET VECTORS EMER H/Y BOND OTHER 57061R403 262 11645 SH OTR 0 11645 0 0 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 313 29700 SH OTR 0 29700 0 0 PIMCO CALIF MUN INCOME FD II OTHER 72200M108 185 19290 SH DFND 0 19290 0 0 POWERSHARES PREFERRED PORTFOLI OTHER 73936T565 3902 267635 SH DFND 0 267635 0 0 POWERSHARES PREFERRED PORTFOLI OTHER 73936T565 197 13500 SH OTR 0 13500 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 246 2418 SH DFND 0 2418 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 92 900 SH OTR 0 0 900 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 469 20341 SH DFND 0 20341 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 5 200 SH OTR 0 0 0 200 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 4754 133321 SH DFND 0 133321 0 0 SPDR BARCLAYS SHORT TERM TRE OTHER 78468R101 2771 91227 SH DFND 0 91227 0 0 SPDR GOLD TRUST OTHER 78463V107 2789 26104 SH DFND 0 7114 0 18990 SPDR GOLD TRUST OTHER 78463V107 177 1660 SH OTR 0 1530 130 0 SPDR NUVEEN BARCLAYS MUNI ETF OTHER 78464A458 241 10000 SH DFND 0 10000 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 32002 166998 SH DFND 0 156851 6818 3329 SPDR S&P 500 ETF TRUST OTHER 78462F103 2952 15403 SH OTR 0 11662 2691 1050 SPDR S&P BIOTECH ETF OTHER 78464A870 9541 153270 SH DFND 0 153270 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 64516 894063 SH DFND 0 893813 0 250 SPDR S&P DIVIDEND ETF OTHER 78464A763 1371 19004 SH OTR 0 15140 3864 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 813 3268 SH DFND 0 1467 1801 0 SPDR S&P TELECOM ETF OTHER 78464A540 2522 47653 SH DFND 0 47653 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 2405 60889 SH DFND 0 60889 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 6 150 SH OTR 0 0 0 150 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 5649 130488 SH DFND 0 130488 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 78 1810 SH OTR 0 1810 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 1295 17560 SH DFND 0 17560 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 55 745 SH OTR 0 745 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 38944 1092701 SH DFND 0 1086296 0 6405 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1698 47652 SH OTR 0 45217 2435 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 8490 256571 SH DFND 0 256571 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 433 13096 SH OTR 0 13071 0 25 VANGUARD FTSE EUROPE ETF OTHER 922042874 1216 24728 SH DFND 0 24728 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 1284 26100 SH OTR 0 26000 0 100 VANGUARD GLBL EX-US REAL EST OTHER 922042676 3523 69114 SH DFND 0 69114 0 0 VANGUARD GLBL EX-US REAL EST OTHER 922042676 3 60 SH OTR 0 60 0 0 VANGUARD GROWTH ETF OTHER 922908736 1762 17569 SH DFND 0 17569 0 0 VANGUARD GROWTH ETF OTHER 922908736 72 720 SH OTR 0 720 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1669 26637 SH DFND 0 26312 0 325 VANGUARD INFO TECH ETF OTHER 92204A702 289 2893 SH DFND 0 1125 0 1768 VANGUARD INTER TERM CORP BOND OTHER 92206C870 1199 14032 SH DFND 0 14032 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 103 1200 SH OTR 0 1150 0 50 VANGUARD INTM-TERM GOVT BOND F OTHER 92206C706 315 4813 SH DFND 0 4813 0 0 VANGUARD MID-CAP ETF OTHER 922908629 399 3421 SH DFND 0 3421 0 0 VANGUARD REIT ETF OTHER 922908553 6303 83443 SH DFND 0 83443 0 0 VANGUARD REIT ETF OTHER 922908553 9 120 SH OTR 0 70 0 50 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 7547 94683 SH DFND 0 94683 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 4 50 SH OTR 0 0 0 50 VANGUARD SHORT-TERM GOV BND OTHER 92206C102 559 9140 SH DFND 0 9140 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1433 12165 SH DFND 0 12165 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 514 5305 SH DFND 0 5305 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 75 770 SH OTR 0 0 770 0 VANGUARD SMALL-CAP ETF OTHER 922908751 53112 492010 SH DFND 0 487624 1945 2441 VANGUARD SMALL-CAP ETF OTHER 922908751 850 7870 SH OTR 0 6595 1275 0 VANGUARD VALUE ETF OTHER 922908744 465 6059 SH DFND 0 6059 0 0 WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 4081 74674 SH DFND 0 74674 0 0 AMTRUST FINL SVCS INC SUB NT E PREFERRED STOCK 032359853 251 10000 SH DFND 1 10000 0 0 BANK AMER CORP DEP 1/1000 PFD PREFERRED STOCK 060505310 254 10000 SH DFND 1 10000 0 0 BANK AMER CORP MKT IDX LKD PREFERRED STOCK 06051n179 98 10000 SH DFND 1 10000 0 0 BANK AMER N A VAR CD LKD 17 PREFERRED STOCK 06051a334 98 10000 SH DFND 1 10000 0 0 BANK AMER N A VAR CPN LKD 16 PREFERRED STOCK 06051a326 98 10000 SH DFND 1 10000 0 0 BB&T CORP DEP SHS REPSTG 1 PREFERRED STOCK 054937404 509 20500 SH DFND 1 20500 0 0 CAPITAL ONE FINL CORP DEP SHS PREFERRED STOCK 14040h709 265 10000 SH DFND 1 10000 0 0 CITIGROUP INC DEP SHS 1/1000 C PREFERRED STOCK 172967366 498 20000 SH DFND 1 20000 0 0 DIGITAL RLTY TR INC PFD-F PREFERRED STOCK 253868806 506 20000 SH DFND 1 20000 0 0 EQUITY COMWLTH CV PFD-E 7.25% PREFERRED STOCK 294628409 255 10000 SH DFND 1 10000 0 0 FIRST POTOMAC RLTY TR CUM RED PREFERRED STOCK 33610f307 255 10000 SH DFND 1 10000 0 0 GOLDMAN SACHS GROUP INC DEPSHS PREFERRED STOCK 38145g209 1291 51750 SH DFND 1 51750 0 0 HSBC HLDGS PLC PERP PREF SHS PREFERRED STOCK 404280802 1607 63000 SH DFND 1 63000 0 0 JPMORGAN CHASE & CO DEP1/400 P PREFERRED STOCK 48126e750 1269 52540 SH DFND 1 52540 0 0 JPMORGAN CHASE & CO DIV-6.125% PREFERRED STOCK 48127r461 251 10000 SH DFND 1 10000 0 0 KIMCO RLTY CORP DEP 1/1000 PFD PREFERRED STOCK 49446r778 484 20000 SH DFND 1 20000 0 0 NATIONAL RETAIL PPTYS INC PFD PREFERRED STOCK 637417601 1437 56710 SH DFND 1 56710 0 0 PITNEY BOWES INC NT 43 PREFERRED STOCK 724479506 522 20000 SH DFND 1 20000 0 0 PPL CAP FDG INC JR SUB NT-B 73 PREFERRED STOCK 69352p202 200 7950 SH DFND 1 7950 0 0 PRUDENTIAL FINL INC JR SUB NT PREFERRED STOCK 744320607 504 20000 SH DFND 1 20000 0 0 PS BUSINESS PKS INC CALIF DEP PREFERRED STOCK 69360j685 299 12000 SH DFND 1 12000 0 0 PUBLIC STORAGE DEP SH REPSTG PREFERRED STOCK 74460w206 397 15711 SH DFND 1 15711 0 0 PUBLIC STORAGE DEP SHS PFD-U PREFERRED STOCK 74460w602 208 8300 SH DFND 1 8300 0 0 PUBLIC STORAGE PFD SHS SER Q PREFERRED STOCK 74460d141 254 10000 SH DFND 1 10000 0 0 QWEST CORP NT 7.375% 51 PREFERRED STOCK 74913g204 486 19060 SH DFND 1 19060 0 0 REALTY INCOME CORP MONTHY INCO PREFERRED STOCK 756109807 1181 45910 SH DFND 1 45910 0 0 SCE TR I TR PREF SECS PREFERRED STOCK 78406t201 1153 47030 SH DFND 1 47030 0 0 SCHWAB CHARLES CORP NEW DSHS 1 PREFERRED STOCK 808513204 213 8470 SH DFND 1 8470 0 0 SENIOR HSG PPTYS TR NT 42 PREFERRED STOCK 81721m208 2804 114290 SH DFND 1 114290 0 0 STAG INDL INC 9% CUM REDEEMABL PREFERRED STOCK 85254j201 212 8000 SH DFND 1 8000 0 0 STANLEY BLACK & DECKER INC JR PREFERRED STOCK 854502705 1071 42000 SH DFND 1 42000 0 0 TELEPHONE & DATA SYS INC SR NT PREFERRED STOCK 879433795 1437 60000 SH DFND 1 60000 0 0 UNITED STATES CELLULAR CORP CA PREFERRED STOCK 911684405 221 8727 SH DFND 1 8727 0 0 VERIZON COMMUNICATIONS INC SR PREFERRED STOCK 92343v302 260 10000 SH DFND 1 10000 0 0 VORNADO RLTY TR PFD SER K PREFERRED STOCK 929042851 1189 49260 SH DFND 1 49260 0 0 WELLS FARGO & CO NEW DEP SHS PREFERRED STOCK 949746366 254 10000 SH DFND 1 10000 0 0 WELLS FARGO & CO NEW DEP SHS R PREFERRED STOCK 949746747 251 10370 SH DFND 1 10370 0 0 WELLS FARGO & CO NEW DEP SHS S PREFERRED STOCK 949746879 276 10000 SH DFND 1 10000 0 0 WELLS FARGO REAL EST INVT CORP PREFERRED STOCK 94988N207 256 10000 SH DFND 1 10000 0 0