0001410578-15-000313.txt : 20150803 0001410578-15-000313.hdr.sgml : 20150801 20150803124938 ACCESSION NUMBER: 0001410578-15-000313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150803 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: 151021678 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 06-30-2015 06-30-2015 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 07-31-2015 2 1718 12122336 false 1 0001009289 028-05392 CITY NATIONAL ROCHDALE, LLC 2 0001416208 028-12672 Symphonic Financial Advisors LLC INFORMATION TABLE 2 a15-16731_1informationtable.xml INFORMATION TABLE 3M CO COMMON STOCK 88579Y101 4684 30357 SH DFND 0 30227 0 130 3M CO COMMON STOCK 88579Y101 297 1928 SH OTR 0 1004 529 395 3M CO COM COMMON STOCK 88579Y101 8680 56255 SH DFND 1 56255 0 0 ABBOTT LABS COMMON STOCK 002824100 1688 34384 SH DFND 0 34384 0 0 ABBOTT LABS COMMON STOCK 002824100 80 1620 SH OTR 0 1000 0 620 ABBOTT LABS COM COMMON STOCK 002824100 4327 88170 SH DFND 1 88170 0 0 ABBVIE INC COMMON STOCK 00287Y109 11631 173106 SH DFND 0 173106 0 0 ABBVIE INC COMMON STOCK 00287Y109 122 1815 SH OTR 0 675 540 600 ABBVIE INC COM COMMON STOCK 00287Y109 18052 268666 SH DFND 1 268666 0 0 ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 1333 17021 SH DFND 1 17021 0 0 ACCENTURE PLC CL A COMMON STOCK 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STOCK 966837106 15 368 SH OTR 0 368 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 360 9132 SH DFND 1 9132 0 0 WILEY JOHN & SONS INC CL B COMMON STOCK 968223305 2030 37457 SH DFND 1 37457 0 0 WILLIAMS COS INC COMMON STOCK 969457100 1166 20309 SH DFND 0 309 0 20000 WILLIAMS COS INC COMMON STOCK 969457100 40 696 SH OTR 0 156 0 540 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 1144 19941 SH DFND 1 19941 0 0 WILLIAMS PARTNERS L P COMMON STOCK 96949L105 27058 558694 SH DFND 1 558694 0 0 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 2167 44736 SH DFND 0 0 0 0 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 448 9242 SH OTR 0 0 0 0 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 6672 81100 SH DFND 1 81100 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 604 7345 SH DFND 0 7345 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 15 181 SH OTR 0 31 0 150 WINDSTREAM HLDGS INC COM NEW COMMON STOCK 97382A200 155 24342 SH DFND 1 24342 0 0 WISDOMTREE TR EUROPE HEDGED EQ COMMON STOCK 97717X701 6154 99926 SH DFND 1 99926 0 0 WISDOMTREE TR JAPN HEDGE EQT COMMON STOCK 97717W851 346 6050 SH DFND 1 6050 0 0 WISDOMTREE TR WSDM EMKTBD FD COMMON STOCK 97717X784 466 6476 SH DFND 1 6476 0 0 WPX ENERGY INC COM COMMON STOCK 98212B103 180 14641 SH DFND 1 14641 0 0 WUYI INTL PHARMACEUTCAL CO LTD COMMON STOCK G98089108 10 150000 SH DFND 1 150000 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 3201 32441 SH DFND 0 8841 0 23600 WYNN RESORTS LTD COMMON STOCK 983134107 23 230 SH OTR 0 230 0 0 WYNN RESORTS LTD COM COMMON STOCK 983134107 914 9266 SH DFND 1 9266 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 3507 108966 SH DFND 0 108966 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 754 23439 SH OTR 0 9549 0 13890 XCEL ENERGY INC COM COMMON STOCK 98389B100 64362 2000055 SH DFND 1 2000055 0 0 XENIA HOTELS & RESORTS INC COM COMMON STOCK 984017103 693 31861 SH DFND 1 31861 0 0 YAHOO INC COM COMMON STOCK 984332106 460 11709 SH DFND 1 11709 0 0 YOU ON DEMAND HOLDINGS COMMON STOCK 98741R207 33 15976 SH DFND 0 0 0 15976 YUM BRANDS INC COM COMMON STOCK 988498101 970 10773 SH DFND 1 10773 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 432 3960 SH DFND 1 3960 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 863 17900 SH DFND 1 17900 0 0 ZURICH INS GROUP LTD SPONSORED COMMON STOCK 989825104 8729 287136 SH DFND 1 287136 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 535 7112 SH DFND 0 7112 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 5 70 SH OTR 0 70 0 0 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 5542 227334 SH DFND 0 227334 0 0 FIRST TRUST STOXX EUROPE OTHER 33735T109 154 12000 SH DFND 0 12000 0 0 GUGGENHEIM BULLETSHARES 2018 OTHER 18383M381 209 8066 SH OTR 0 0 0 8066 GUGGENHEIM BULLETSHARES 2019 OTHER 18383M522 201 9550 SH OTR 0 0 0 9550 GUGGENHEIM RUSSELL 2000 EQ W E OTHER 78355W585 528 11500 SH DFND 0 11500 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 911 12245 SH DFND 0 12245 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 32 430 SH OTR 0 230 0 200 ISHARES 1-3 YEAR CREDIT BOND E OTHER 464288646 301 2855 SH DFND 0 2855 0 0 ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 33 385 SH DFND 0 385 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 32817 312514 SH DFND 0 312514 0 0 ISHARES 7-10 YEAR TREASURY BON OTHER 464287440 44 420 SH OTR 0 420 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 2532 12219 SH DFND 0 12219 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 692 3340 SH OTR 0 0 0 3340 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 16777 111860 SH DFND 0 111455 0 405 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 90 600 SH OTR 0 0 600 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 11035 93615 SH DFND 0 92905 675 35 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 390 3308 SH OTR 0 3099 209 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 362 4822 SH DFND 0 4822 0 0 ISHARES GOLD TRUST OTHER 464285105 273 24100 SH OTR 0 0 0 24100 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 640 7205 SH DFND 0 6595 0 610 ISHARES INTERNATIONAL SELECT OTHER 464288448 4361 134880 SH DFND 0 134880 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1504 23692 SH DFND 0 23692 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 122 1925 SH OTR 0 1825 100 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 497 12556 SH DFND 0 12556 0 0 ISHARES MSCI WORLD ETF OTHER 464286392 8884 123045 SH DFND 0 123045 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1057 10674 SH DFND 0 10674 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1617 15676 SH DFND 0 15676 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 475 3802 SH DFND 0 3802 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 97 775 SH OTR 0 0 775 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 813 5261 SH DFND 0 5261 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 12601 101641 SH DFND 0 101641 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 1913 16797 SH DFND 0 16797 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 2255 24452 SH DFND 0 24452 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 409 4432 SH OTR 0 4432 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 173 1342 SH DFND 0 1342 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 45 348 SH OTR 0 0 0 348 ISHARES S&P PREF STK ETF OTHER 464288687 250 6388 SH DFND 0 6388 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 1077 27193 SH DFND 0 27193 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 21673 899301 SH DFND 0 899301 0 0 MARKET VECTORS EMER H/Y BOND OTHER 57061R403 390 16202 SH OTR 0 16202 0 0 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 306 29700 SH OTR 0 29700 0 0 PIMCO CALIF MUN INCOME FD II OTHER 72200M108 180 19290 SH DFND 0 19290 0 0 POWERSHARES DB GOLD FUND OTHER 73936B606 208 5395 SH DFND 0 5395 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 94 1037 SH DFND 0 1037 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 338 3732 SH OTR 0 0 0 3732 POWERSHARES PREFERRED PORTFOLI OTHER 73936T565 2926 201389 SH DFND 0 201389 0 0 POWERSHARES PREFERRED PORTFOLI OTHER 73936T565 482 33160 SH OTR 0 13500 0 19660 POWERSHARES QQQ TRUST OTHER 73935A104 248 2318 SH DFND 0 2318 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 96 900 SH OTR 0 0 900 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 479 20119 SH DFND 0 20119 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 5 200 SH OTR 0 0 0 200 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 5032 130947 SH DFND 0 130947 0 0 SPDR BARCLAYS SHORT TERM TRE OTHER 78468R101 2664 87940 SH DFND 0 87940 0 0 SPDR GOLD TRUST OTHER 78463V107 2639 23482 SH DFND 0 23292 0 190 SPDR GOLD TRUST OTHER 78463V107 164 1460 SH OTR 0 1330 130 0 SPDR NUVEEN BARCLAYS MUNI ETF OTHER 78464A458 237 10000 SH DFND 0 10000 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 35553 172714 SH DFND 0 156805 6840 9069 SPDR S&P 500 ETF TRUST OTHER 78462F103 3197 15533 SH OTR 0 11662 2821 1050 SPDR S&P BIOTECH ETF OTHER 78464A870 13529 53635 SH DFND 0 53635 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 78405 1028798 SH DFND 0 1028548 0 250 SPDR S&P DIVIDEND ETF OTHER 78464A763 1557 20434 SH OTR 0 16570 3864 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 904 3308 SH DFND 0 1507 1801 0 SPDR S&P TELECOM ETF OTHER 78464A540 3439 59775 SH DFND 0 59775 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 3172 76625 SH DFND 0 76625 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 12859 310154 SH DFND 0 310154 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 75 1810 SH OTR 0 1810 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 1013 12893 SH DFND 0 12893 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 31 395 SH OTR 0 395 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 47103 1187978 SH DFND 0 1181573 0 6405 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 2003 50512 SH OTR 0 48077 2435 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 5871 143622 SH DFND 0 143622 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 428 10465 SH OTR 0 10440 0 25 VANGUARD FTSE EUROPE ETF OTHER 922042874 1153 21369 SH DFND 0 21369 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 2052 38020 SH OTR 0 26000 0 12020 VANGUARD GLBL EX-US REAL EST OTHER 922042676 10529 189841 SH DFND 0 189841 0 0 VANGUARD GLBL EX-US REAL EST OTHER 922042676 3 60 SH OTR 0 60 0 0 VANGUARD GROWTH ETF OTHER 922908736 1874 17503 SH DFND 0 17503 0 0 VANGUARD GROWTH ETF OTHER 922908736 77 720 SH OTR 0 720 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1734 25752 SH DFND 0 25752 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 307 2893 SH DFND 0 1125 0 1768 VANGUARD INTER TERM CORP BOND OTHER 92206C870 1197 14032 SH DFND 0 14032 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 102 1200 SH OTR 0 1150 0 50 VANGUARD INTM-TERM GOVT BOND F OTHER 92206C706 310 4813 SH DFND 0 4813 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 251 2643 SH OTR 0 0 0 2643 VANGUARD MID-CAP ETF OTHER 922908629 468 3671 SH DFND 0 3671 0 0 VANGUARD MID-CAP ETF OTHER 922908629 136 1069 SH OTR 0 0 0 1069 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 50 472 SH DFND 0 472 0 0 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 212 1990 SH OTR 0 0 0 1990 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 209 2312 SH OTR 0 0 0 2312 VANGUARD REIT ETF OTHER 922908553 5214 69806 SH DFND 0 69806 0 0 VANGUARD REIT ETF OTHER 922908553 86 1145 SH OTR 0 70 0 1075 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 7340 92235 SH DFND 0 92235 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 4 50 SH OTR 0 0 0 50 VANGUARD SHORT-TERM GOV BND OTHER 92206C102 555 9075 SH DFND 0 9075 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1575 11735 SH DFND 0 11735 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 535 3984 SH OTR 0 390 0 3594 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 605 5613 SH DFND 0 5613 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 642 5951 SH OTR 0 0 770 5181 VANGUARD SMALL-CAP ETF OTHER 922908751 59365 488718 SH DFND 0 484192 2085 2441 VANGUARD SMALL-CAP ETF OTHER 922908751 1106 9103 SH OTR 0 6585 1275 1243 VANGUARD VALUE ETF OTHER 922908744 498 5980 SH DFND 0 5980 0 0 WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 4634 75247 SH DFND 0 75247 0 0 WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 29 470 SH OTR 0 0 0 470 ARMOUR RESIDENTIAL REIT INC PF PREFERRED STOCK 042315408 222 9886 SH DFND 1 9886 0 0 BANK AMER CORP DEP 1/1000 PFD PREFERRED STOCK 060505310 252 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 97 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 495 20500 SH DFND 1 20500 0 0 CAPITAL ONE FINL CORP DEP SHS PREFERRED STOCK 14040h709 260 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 507 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 256 10000 SH DFND 1 10000 0 0 GOLDMAN SACHS GROUP INC DEPSHS PREFERRED STOCK 38145g209 1288 51750 SH DFND 1 51750 0 0 HSBC HLDGS PLC PERP PREF SHS PREFERRED STOCK 404280802 1631 63000 SH DFND 1 63000 0 0 JPMORGAN CHASE & CO DEP1/400 P PREFERRED STOCK 48126e750 1457 61620 SH DFND 1 61620 0 0 JPMORGAN CHASE & CO DIV-6.125% PREFERRED STOCK 48127r461 249 10000 SH DFND 1 10000 0 0 KIMCO RLTY CORP DEP 1/1000 PFD PREFERRED STOCK 49446r778 482 20000 SH DFND 1 20000 0 0 NATIONAL RETAIL PPTYS INC PFD PREFERRED STOCK 637417601 1511 58800 SH DFND 1 58800 0 0 NORTHSTAR RLTY FIN CORP PFD SE PREFERRED STOCK 66704r506 228 9000 SH DFND 1 9000 0 0 PITNEY BOWES INC NT 43 PREFERRED STOCK 724479506 509 20000 SH DFND 1 20000 0 0 PPL CAP FDG INC JR SUB NT-B 73 PREFERRED STOCK 69352p202 268 10814 SH DFND 1 10814 0 0 PRUDENTIAL FINL INC JR SUB NT PREFERRED STOCK 744320607 498 20109 SH DFND 1 20109 0 0 PS BUSINESS PKS INC CALIF DEP PREFERRED STOCK 69360j685 295 12000 SH DFND 1 12000 0 0 PUBLIC STORAGE DEP SH REPSTG PREFERRED STOCK 74460w206 373 15045 SH DFND 1 15045 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 495 19060 SH DFND 1 19060 0 0 REALTY INCOME CORP MONTHY INCO PREFERRED STOCK 756109807 1209 46850 SH DFND 1 46850 0 0 SCE TR I TR PREF SECS PREFERRED STOCK 78406t201 1132 47030 SH DFND 1 47030 0 0 SCHWAB CHARLES CORP NEW DSHS 1 PREFERRED STOCK 808513204 218 8470 SH DFND 1 8470 0 0 SENIOR HSG PPTYS TR NT 42 PREFERRED STOCK 81721m208 2637 114290 SH DFND 1 114290 0 0 STAG INDL INC 9% CUM REDEEMABL PREFERRED STOCK 85254j201 312 11500 SH DFND 1 11500 0 0 STANLEY BLACK & DECKER INC JR PREFERRED STOCK 854502705 1042 42000 SH DFND 1 42000 0 0 TELEPHONE & DATA SYS INC SR NT PREFERRED STOCK 879433795 1399 60000 SH DFND 1 60000 0 0 UNITED STATES CELLULAR CORP CA PREFERRED STOCK 911684405 248 10028 SH DFND 1 10028 0 0 VERIZON COMMUNICATIONS INC SR PREFERRED STOCK 92343v302 262 10000 SH DFND 1 10000 0 0 VORNADO RLTY TR PFD SER K PREFERRED STOCK 929042851 1147 48260 SH DFND 1 48260 0 0 WELLS FARGO & CO NEW DEP SHS PREFERRED STOCK 949746366 253 10000 SH DFND 1 10000 0 0 WELLS FARGO & CO NEW DEP SHS R PREFERRED STOCK 949746747 240 10370 SH DFND 1 10370 0 0 WELLS FARGO & CO NEW DEP SHS S PREFERRED STOCK 949746879 287 10191 SH DFND 1 10191 0 0 WELLS FARGO REAL EST INVT CORP PREFERRED STOCK 94988N207 256 10000 SH DFND 1 10000 0 0