ERN CALIF EDISON CO PREF SERE 6.250% 93,750.00 LSD 842400FU2 01117/62 BIE DM 01/17112 CLB RD 07131 PD 08101/15 08/13/15 CASH DIVIDEND RECEIVED APPLE INC COM RD 08/10 PD 08/13/15 DIV (6 52 142800 74,256.00 LSO WI. SHARES 08113115 CASF, DIVIDEND RECEIVED 250000 SF RS BANK OF NEW YORK MELLON COPP COM RD 42,50