0002012303-24-000002.txt : 20240503 0002012303-24-000002.hdr.sgml : 20240503 20240503151254 ACCESSION NUMBER: 0002012303-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RICHARDSON FINANCIAL SERVICES INC. CENTRAL INDEX KEY: 0002012303 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24003 FILM NUMBER: 24912563 BUSINESS ADDRESS: STREET 1: 165 VILLAGE ST CITY: MEDWAY STATE: MA ZIP: 02053 BUSINESS PHONE: 508-533-2335 MAIL ADDRESS: STREET 1: 165 VILLAGE ST CITY: MEDWAY STATE: MA ZIP: 02053 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002012303 XXXXXXXX 03-31-2024 03-31-2024 RICHARDSON FINANCIAL SERVICES INC.

165 VILLAGE ST MEDWAY MA 02053

13F HOLDINGS REPORT 028-24003 N EDWARD PITTS 508-533-2335 EDWARD PITTS MEDWAY MA 05-03-2024 7 1461 141898639 false 1 028-00218 Capital Group Companies Inc. 2 0001352187 028-11680 000104796 801-28445 Clark Capital Management Group, Inc. 3 0000351173 028-01185 000106274 801-15724 FRONTIER CAPITAL MANAGEMENT CO LLC 4 0001407543 028-13411 000111694 801-57260 ENVESTNET ASSET MANAGEMENT INC 5 028-5392 000018466 8-36759 Rochdale Investment Management LLC 6 0001257442 028-11338 000111242 801-60103 SSGA FUNDS MANAGEMENT INC 7 0000102909 028-06408 000105958 801-11953 VANGUARD GROUP INC INFORMATION TABLE 2 13f20240501.xml ABB Ltd Common Stock 000375204 834 18 SH SOLE 0 0 18 Abbott Laboratories Common Stock 002824100 1364 12 SH SOLE 0 0 12 Abbott Laboratories Common Stock 002824100 5569 44 SH SOLE 0 0 44 ABBOTT LABORATORIES COMMON STOCKS 002824100 28642 252 SH SOLE 0 0 252 AbbVie 3.200 05/14/26 '26 Corporate Bonds 00287YAY5 34747 36000 SH SOLE Rochdale IM LLC 0 0 36000 AbbVie Inc Common Stock 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STOCKS 231561101 8958 35 SH SOLE 0 0 35 Daiichi Sankyo Co Ltd Common Stock 23381D102 732 23 SH SOLE 0 0 23 Daikin Industries Ltd Common Stock 23381B106 627 46 SH SOLE 0 0 46 Danaher Corp Common Stock 235851102 1249 5 SH SOLE 0 0 5 DANAHER CORP COMMON STOCKS 235851102 44950 180 SH SOLE 0 0 180 Danone SA Common Stock 23636T100 1321 86 SH SOLE 0 0 86 Darden Restaurants Inc Common Stock 237194105 1672 10 SH SOLE 0 0 10 Dassault Systemes SA ADR Common Stock 237545108 708 16 SH SOLE 0 0 16 Dayforce Inc Common Stock 15677J108 1986 30 SH SOLE 0 0 30 DexCom Inc Common Stock 252131107 1248 9 SH SOLE 0 0 9 DNB BK ASA SPONSORED ADR Common Stock 23341C103 800 40 SH SOLE 0 0 40 Dollar General Corp Common Stock 256677105 624 4 SH SOLE 0 0 4 Dollar Tree Inc Common Stock 256746108 1465 11 SH SOLE 0 0 11 DOMINION ENERGY INC FOREIGN COMMON STOCKS 25746U109 15249 310 SH SOLE 0 0 310 DOMINION ENERGY INC FOREIGN COMMON STOCKS 25746U109 155686 3165 SH SOLE 0 0 3165 Dominion Resources Inc Common Stock 25746U109 639 13 SH SOLE Rochdale IM LLC 0 0 13 Dominion Resources Inc Common Stock 25746U109 8756 178 SH SOLE Rochdale IM LLC 0 0 178 DoorDash Inc Common Stock 25809K105 2204 16 SH SOLE 0 0 16 DR HORTON INC COMMON STOCKS 23331A109 6911 42 SH SOLE 0 0 42 DSV AS Common Stock 26251A108 812 10 SH SOLE 0 0 10 DT MIDSTREAM INC COMMON STOCKS 23345M107 4827 79 SH SOLE 0 0 79 DTE Energy Co Common Stock 233331107 9532 85 SH SOLE Rochdale IM LLC 0 0 85 DTE ENERGY CO COMMON STOCKS 233331107 8971 80 SH SOLE 0 0 80 DTE ENERGY CO COMMON STOCKS 233331107 181106 1615 SH SOLE 0 0 1615 Duke Energy Corp Common Stock 26441C204 9671 100 SH SOLE 0 0 100 Duke Energy Corp Common Stock 26441C204 1161 12 SH SOLE Rochdale IM LLC 0 0 12 Duke Energy Corp Common Stock 26441C204 10348 107 SH SOLE Rochdale IM LLC 0 0 107 DUKE ENERGY CORP COMMON STOCKS 26441C204 17408 180 SH SOLE 0 0 180 DUKE ENERGY CORP COMMON STOCKS 26441C204 233555 2415 SH SOLE 0 0 2415 DUKE ENERGY CORP COMMON STOCKS 26441C204 21566 223 SH SOLE 0 0 223 EAGLE MATERIALS INC COMMON STOCKS 26969P108 21740 80 SH SOLE 0 0 80 EDWARDS LIFESCIENCES COMMON STOCKS 28176E108 80270 840 SH SOLE 0 0 840 ELEMENT SOLUTIONS INC COMMON STOCKS 28618M106 29352 1175 SH SOLE 0 0 1175 ELEVANCE HEALTH INC COMMON STOCKS 036752103 6222 12 SH SOLE 0 0 12 ELI LILLY & CO COMMON STOCKS 532457108 47456 61 SH SOLE 0 0 61 Eli Lilly and Co Common Stock 532457108 5446 6 SH SOLE 0 0 6 EMCOR GROUP INC COMMON STOCKS 29084Q100 33969 97 SH SOLE 0 0 97 EMERSON ELECTRIC CO COMMON STOCKS 291011104 20189 178 SH SOLE 0 0 178 ENBRIDGE INC FOREIGN COMMON STOCKS 29250N105 22432 620 SH SOLE 0 0 620 Enbridge Inc Com Common Stock 29250N105 8900 246 SH SOLE 0 0 246 Energy Transfer 3.750 05/15/30 '30 Corporate Bonds 29278NAQ6 29344 32000 SH SOLE Rochdale IM LLC 0 0 32000 Engie American Depositary Receipts Sponsored Common Stock 29286D105 1245 74 SH SOLE 0 0 74 ENSIGN GROUP INC COMMON STOCKS 29358P101 22147 178 SH SOLE 0 0 178 ENTEGRIS INC COMMON STOCKS 29362U104 10962 78 SH SOLE 0 0 78 Entergy Corp Common Stock 29364G103 1162 11 SH SOLE Rochdale IM LLC 0 0 11 Entergy Corp Common Stock 29364G103 10568 100 SH SOLE Rochdale IM LLC 0 0 100 ENTERGY CORP NEW COMMON STOCKS 29364G103 16909 160 SH SOLE 0 0 160 ENTERGY CORP NEW COMMON STOCKS 29364G103 223830 2118 SH SOLE 0 0 2118 Enterprise Prod 3.700 02/15/26 '25 Corporate Bonds 29379VBH5 29321 30000 SH SOLE Rochdale IM LLC 0 0 30000 EOG Resources 4.375 04/15/30 '30 Corporate Bonds 26875PAU5 29265 30000 SH SOLE Rochdale IM LLC 0 0 30000 EOG Resources Inc Common Stock 26875P101 2429 19 SH SOLE 0 0 19 EOG Resources Inc Common Stock 26875P101 51136 400 SH SOLE Rochdale IM LLC 0 0 400 EOG RESOURCES INC COMMON STOCKS 26875P101 35795 280 SH SOLE 0 0 280 EOG RESOURCES INC COMMON STOCKS 26875P101 581416 4548 SH SOLE 0 0 4548 EPAM Systems Inc Common Stock 29414B104 1381 5 SH SOLE 0 0 5 EPLUS INC COMMON STOCKS 294268107 8247 105 SH SOLE 0 0 105 Equinix Inc Common Stock 29444U700 825 1 SH SOLE 0 0 1 Equinix Inc Common Stock 29444U700 1651 2 SH SOLE 0 0 2 Equity Residential Common Stock 29476L107 41022 650 SH SOLE 0 0 650 ESSENTIAL PROPERTIES REALTY TRUS COMMON STOCKS 29670E107 6718 252 SH SOLE 0 0 252 Essilorluxottica Common Stock 297284200 1247 11 SH SOLE 0 0 11 EVERCORE INC A COMMON STOCKS 29977A105 12133 63 SH SOLE 0 0 63 EVEREST GROUP LTD COMMON STOCKS G3223R108 21863 55 SH SOLE 0 0 55 Eversource Energy Common Stock 30040W108 717 12 SH SOLE Rochdale IM LLC 0 0 12 Eversource Energy Common Stock 30040W108 5917 99 SH SOLE Rochdale IM LLC 0 0 99 EVERSOURCE ENERGY COMMON STOCKS 30040W108 9862 165 SH SOLE 0 0 165 EVERSOURCE ENERGY COMMON STOCKS 30040W108 135080 2260 SH SOLE 0 0 2260 Evertec Inc Common Stock 30040P103 798 20 SH SOLE 0 0 20 EVERTEC INC FOREIGN COMMON STOCKS 30040P103 8339 209 SH SOLE 0 0 209 Evolution AB Common Stock 30051E104 872 7 SH SOLE 0 0 7 EXELIXIS INC COMMON STOCKS 30161Q104 7760 327 SH SOLE 0 0 327 Experian PLC Common Stock 30215C101 1219 28 SH SOLE 0 0 28 Exxon Mobil Corp Common Stock 30231G102 20923 180 SH SOLE Rochdale IM LLC 0 0 180 EXXON MOBIL CORP COMMON STOCKS 30231G102 27084 233 SH SOLE 0 0 233 EXXON MOBIL CORP COMMON STOCKS 30231G102 11624 100 SH SOLE 0 0 100 EXXON MOBIL CORP COMMON STOCKS 30231G102 291414 2507 SH SOLE 0 0 2507 EXXON MOBIL CORP COMMON STOCKS 30231G102 88924 765 SH SOLE 0 0 765 F N B Corp Common Stock 302520101 20769 1473 SH SOLE 0 0 1473 FEDERAL RLTY INVT TR NEW COMMON STOCKS 313745101 50039 490 SH SOLE 0 0 490 FEDERATED HERMES INC COMMON STOCKS 314211103 12786 354 SH SOLE 0 0 354 FedEx Corp Common Stock 31428X106 869 5 SH SOLE 0 0 5 Ferrari NV Common Stock N3167Y103 872 2 SH SOLE 0 0 2 Fidelity National Financial Inc Common Stock 31620R303 2921 180 SH SOLE Rochdale IM LLC 0 0 180 Fifth Third Bancorp Common Stock 316773100 28577 768 SH SOLE 0 0 768 Fifth Third Bancorp Common Stock 316773100 1786 48 SH SOLE Rochdale IM LLC 0 0 48 Fifth Third Bancorp Common Stock 316773100 11423 307 SH SOLE Rochdale IM LLC 0 0 307 FIFTH THIRD BANCORP COMMON STOCKS 316773100 18047 485 SH SOLE 0 0 485 FIFTH THIRD BANCORP COMMON STOCKS 316773100 218423 5870 SH SOLE 0 0 5870 FIFTH THIRD BANCORP COMMON STOCKS 316773100 43647 1173 SH SOLE 0 0 1173 FIRST HORIZON CORP COMMON STOCKS 320517105 5390 350 SH SOLE 0 0 350 FIRST HORIZON CORP COMMON STOCKS 320517105 24255 1575 SH SOLE 0 0 1575 First Solar Inc Common Stock 336433107 1182 7 SH SOLE 0 0 7 First Trust Instl Pref Secs and Inc ETF Exchange Traded Fund 33739P855 6395 351 SH SOLE Clark Capital Mgmt 0 0 351 FIRST TRUST SENIOR LOAN ETF - FIXED INCOME 33738D309 225089 4871 SH SOLE 0 0 4871 FirstEnergy Corp Common Stock 337932107 8110 210 SH SOLE Rochdale IM LLC 0 0 210 FIRSTENERGY CORP COMMON STOCKS 337932107 14289 370 SH SOLE 0 0 370 FIRSTENERGY CORP COMMON STOCKS 337932107 170507 4415 SH SOLE 0 0 4415 FISERV INC COMMON STOCKS 337738108 10069 63 SH SOLE 0 0 63 FLEX LTD FOREIGN COMMON STOCKS Y2573F102 16880 590 SH SOLE 0 0 590 Floor & Decor Holdings Inc Common Stock 339750101 2204 17 SH SOLE 0 0 17 Flutter Entmt Plc Unsponsored Ads Common Stock 344044102 0 20 SH SOLE 0 0 20 FNF GROUP COMMON STOCKS 31620R303 9558 180 SH SOLE 0 0 180 FNF GROUP COMMON STOCKS 31620R303 116820 2200 SH SOLE 0 0 2200 Ford Motor Co Common Stock 345370860 2390 180 SH SOLE Rochdale IM LLC 0 0 180 FORD MOTOR CO COMMON STOCKS 345370860 12085 910 SH SOLE 0 0 910 FORD MOTOR CO COMMON STOCKS 345370860 132667 9990 SH SOLE 0 0 9990 FORTIVE CORP COMMON STOCKS 34959J108 49892 580 SH SOLE 0 0 580 FOX CORP COMMON STOCKS 35137L105 6348 203 SH SOLE 0 0 203 Franklin MA Tax-Free Income A1 Mutual Fund 354723207 34777 3275 SH SOLE 0 0 3275 Franklin Resources Inc Common Stock 354613101 3935 140 SH SOLE Rochdale IM LLC 0 0 140 FRANKLIN RESOURCES INC COMMON STOCKS 354613101 8995 320 SH SOLE 0 0 320 FRANKLIN RESOURCES INC COMMON STOCKS 354613101 100072 3560 SH SOLE 0 0 3560 FT INSTL PREFERRED SECURITIES AND INC ETF - FIXED INCOME 33739P855 5539 304 SH SOLE 0 0 304 Fujitsu Ltd Common Stock 359590304 1092 66 SH SOLE 0 0 66 Galaxy Entertainment Group Ltd Common Stock 36318L203 1401 56 SH SOLE 0 0 56 GE Aerospace Common Stock 369604301 176 5 SH SOLE 0 0 5 GE Aerospace Common Stock 369604301 2984 17 SH SOLE 0 0 17 General Dynamics 3.500 05/15/25 '25 Corporate Bonds 369550BG2 29440 30000 SH SOLE Rochdale IM LLC 0 0 30000 GENERAL DYNAMICS CORP COMMON STOCKS 369550108 27684 98 SH SOLE 0 0 98 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604301 30893 176 SH SOLE 0 0 176 General Mills Inc Common Stock 370334104 6577 94 SH SOLE Rochdale IM LLC 0 0 94 GENERAL MILLS INC COMMON STOCKS 370334104 12245 175 SH SOLE 0 0 175 GENERAL MILLS INC COMMON STOCKS 370334104 155333 2220 SH SOLE 0 0 2220 GENERAL MOTORS CO COMMON STOCKS 37045V100 28162 621 SH SOLE 0 0 621 Genmab A/S Common Stock 372303206 628 21 SH SOLE 0 0 21 Genuine Parts Co Common Stock 372460105 7747 50 SH SOLE Rochdale IM LLC 0 0 50 GENUINE PARTS CO COMMON STOCKS 372460105 12394 80 SH SOLE 0 0 80 GENUINE PARTS CO COMMON STOCKS 372460105 148733 960 SH SOLE 0 0 960 GoDaddy Inc Common Stock 380237107 1068 7 SH SOLE 0 0 7 Goldman Sachs 3.850 07/08/24 '24 MTN Corporate Bonds 38141EC23 25872 26000 SH SOLE Rochdale IM LLC 0 0 26000 GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 44693 107 SH SOLE 0 0 107 Goldman Sachs JUST US Large Cap Eq ETF Exchange Traded Fund 381430396 11482 153 SH SOLE Kiley Miller 0 0 153 Goldman Sachs JUST US Large Cap Eq ETF Exchange Traded Fund 381430396 23866 318 SH SOLE Kiley Miller 0 0 318 Goldman Sachs JUST US Large Cap Eq ETF Exchange Traded Fund 381430396 32046 423 SH SOLE PMC 0 0 423 GROUP ONE AUTOMOTIVE INC COMMON STOCKS 398905109 5260 18 SH SOLE 0 0 18 GSK PLC NEW COMMON STOCKS 37733W204 45785 1068 SH SOLE 0 0 1068 H AND E EQUIPMENT SERVICES INC COMMON STOCKS 404030108 11424 178 SH SOLE 0 0 178 H&R Block Inc Common Stock 093671105 1228 25 SH SOLE Rochdale IM LLC 0 0 25 H&R BLOCK INC COMMON STOCKS 093671105 5402 110 SH SOLE 0 0 110 H&R BLOCK INC COMMON STOCKS 093671105 60405 1230 SH SOLE 0 0 1230 H&R BLOCK INC COMMON STOCKS 093671105 6679 136 SH SOLE 0 0 136 HALEON ADR REP 2 ORD Common Stock 405552100 433 51 SH SOLE 0 0 51 HALLIBURTON COMPANY COMMON STOCKS 406216101 7135 181 SH SOLE 0 0 181 HARTFORD FINL SVCS GROUP COMMON STOCKS 416515104 42766 415 SH SOLE 0 0 415 Hartford Schroders International Stk I Mutual Fund 41665H490 5479 314 SH SOLE Kiley Miller 0 0 314 Hartford Schroders International Stk I Mutual Fund 41665H490 11160 639 SH SOLE Kiley Miller 0 0 639 Hartford Schroders International Stk I Mutual Fund 41665H490 14141 809 SH SOLE PMC 0 0 809 Hawaiian Electric Industries Inc Common Stock 419870100 11834 1050 SH SOLE 0 0 1050 HCA Healthcare Inc Common Stock 40412C101 11340 34 SH SOLE Rochdale IM LLC 0 0 34 HCA Healthcare Inc Common Stock 40412C101 72376 217 SH SOLE Rochdale IM LLC 0 0 217 HCA HEALTHCARE INC COMMON STOCKS 40412C101 46694 140 SH SOLE 0 0 140 HCA HEALTHCARE INC COMMON STOCKS 40412C101 323524 970 SH SOLE 0 0 970 HDFC Bank Ltd Common Stock 40415F101 1007 18 SH SOLE 0 0 18 Health Care Select Sector SPDR ETF Exchange Traded Fund 81369Y209 20978 142 SH SOLE 0 0 142 Heico Corp Common Stock 422806208 1078 7 SH SOLE 0 0 7 Hilton Worldwide Holdings Inc Common Stock 43300A203 1706 8 SH SOLE 0 0 8 Hilton Worldwide Holdings Inc Common Stock 43300A203 5333 23 SH SOLE 0 0 23 HOME DEPOT INC COMMON STOCKS 437076102 42196 110 SH SOLE 0 0 110 HOME DEPOT INC COMMON STOCKS 437076102 1083670 2825 SH SOLE 0 0 2825 HOME DEPOT INC COMMON STOCKS 437076102 32990 86 SH SOLE 0 0 86 Honeywell International Inc Common Stock 438516106 821 4 SH SOLE 0 0 4 Hoya Corp Common Stock 443251103 996 8 SH SOLE 0 0 8 HP Inc Common Stock 40434L105 4231 140 SH SOLE Rochdale IM LLC 0 0 140 HP INC COMMON STOCKS 40434L105 6346 210 SH SOLE 0 0 210 HP INC COMMON STOCKS 40434L105 70262 2325 SH SOLE 0 0 2325 HURON CONSULTING GRP INC COMMON STOCKS 447462102 7440 77 SH SOLE 0 0 77 Icon PLC Common Stock G4705A100 3695 11 SH SOLE 0 0 11 ICON PLC FOREIGN COMMON STOCKS G4705A100 29900 89 SH SOLE 0 0 89 Impax International Sust Econ Instl Mutual Fund 704223742 5481 522 SH SOLE Kiley Miller 0 0 522 Impax International Sust Econ Instl Mutual Fund 704223742 11342 1079 SH SOLE Kiley Miller 0 0 1079 Impax International Sust Econ Instl Mutual Fund 704223742 14519 1381 SH SOLE PMC 0 0 1381 Impax International Sust Econ Inv Mutual Fund 704223759 3668 341 SH SOLE Kiley Miller 0 0 341 Impax Small Cap Institutional Mutual Fund 704223817 2932 170 SH SOLE Kiley Miller 0 0 170 Impax Small Cap Institutional Mutual Fund 704223817 5520 321 SH SOLE Kiley Miller 0 0 321 Impax Small Cap Institutional Mutual Fund 704223817 7428 432 SH SOLE PMC 0 0 432 Impax Small Cap Investor Mutual Fund 704223825 806 48 SH SOLE Kiley Miller 0 0 48 IMPERIAL OIL LTD NEW FOREIGN COMMON STOCKS 453038408 5945 86 SH SOLE 0 0 86 Industria De Diseno Textil SA Common Stock 455793109 1512 60 SH SOLE 0 0 60 Industria De Diseno Textil SA Common Stock 455793109 781 31 SH SOLE 0 0 31 INDUSTRIAL SELECT SECTOR SPDR ETF - EQUITY 81369Y704 22421 178 SH SOLE 0 0 178 INDUSTRIAL SELECT SECTOR SPDR ETF - EQUITY 81369Y704 941677 7476 SH SOLE 0 0 7476 Infineon Technologies AG Common Stock 45662N103 1089 32 SH SOLE 0 0 32 Infosys Ltd Common Stock 456788108 789 44 SH SOLE 0 0 44 Insulet Corp Common Stock 45784P101 1371 8 SH SOLE 0 0 8 Intel Corp Common Stock 458140100 17668 400 SH SOLE 0 0 400 INTEL CORPORATION COMMON STOCKS 458140100 30698 695 SH SOLE 0 0 695 International Business Machines Corp Common Stock 459200101 13367 70 SH SOLE Rochdale IM LLC 0 0 70 INTERNATIONAL MONEY EXPRESS INC COMMON STOCKS 46005L101 7534 330 SH SOLE 0 0 330 International Paper Co Common Stock 460146103 976 25 SH SOLE Rochdale IM LLC 0 0 25 International Paper Co Common Stock 460146103 11433 293 SH SOLE Rochdale IM LLC 0 0 293 INTERPUBLIC GROUP COMMON STOCKS 460690100 9626 295 SH SOLE 0 0 295 INTERPUBLIC GROUP COMMON STOCKS 460690100 128399 3935 SH SOLE 0 0 3935 INTL BUSINESS MACHS CORP COMMON STOCKS 459200101 58243 305 SH SOLE 0 0 305 INTL BUSINESS MACHS CORP COMMON STOCKS 459200101 13367 70 SH SOLE 0 0 70 INTL BUSINESS MACHS CORP COMMON STOCKS 459200101 177593 930 SH SOLE 0 0 930 INTL PAPER COMPANY COMMON STOCKS 460146103 15803 405 SH SOLE 0 0 405 INTL PAPER COMPANY COMMON STOCKS 460146103 248557 6370 SH SOLE 0 0 6370 Intuitive Surgical Inc Common Stock 46120E602 13968 35 SH SOLE Rochdale IM LLC 0 0 35 INTUITIVE SURGICAL, INC. COMMON STOCKS 46120E602 31927 80 SH SOLE 0 0 80 INV OPTIMUM YLD K1 ETF ETF - EQUITY 46090F100 69933 5042 SH SOLE 0 0 5042 Invesco Floating Rate ESG Y Mutual Fund 00141A586 7068 1039 SH SOLE PMC 0 0 1039 Invesco Municipal Trust Closed End Funds 46131J103 5772 595 SH SOLE 0 0 595 INVESCO NATIONAL AMT FREE MUNI BOND ETF - FIXED INCOME 46138E537 1144 48 SH SOLE 0 0 48 INVESCO NATIONAL AMT FREE MUNI BOND ETF - FIXED INCOME 46138E537 140907 5913 SH SOLE 0 0 5913 Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537 12630 530 SH SOLE New Frontier 0 0 530 Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537 19779 830 SH SOLE New Frontier 0 0 830 Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537 11629 488 SH SOLE New Frontier 0 0 488 Invesco Preferred ETF Exchange Traded Fund 46138E511 5940 500 SH SOLE 0 0 500 INVESCO S AND P MIDCAP MOMNTM ETF ETF - EQUITY 46137V464 19641 171 SH SOLE 0 0 171 INVESCO S AND P MIDCAP QUALTY ETF ETF - EQUITY 46137V472 20579 187 SH SOLE 0 0 187 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 14058 83 SH SOLE 0 0 83 INVESCO SENIOR LOAN ETF - FIXED INCOME 46138G508 41814 1977 SH SOLE 0 0 1977 Invesco Taxable Municipal Bond ETF Exchange Traded Fund 46138G805 4328 163 SH SOLE 0 0 163 Invesco Taxable Municipal Bond ETF Exchange Traded Fund 46138G805 2018 76 SH SOLE 0 0 76 INVESCO VAN KAMPEN OHIO Mutual Fund EGB31J109 7 66255 SH SOLE 0 0 66255 INVSC S P 500 MOMENTUM ETF ETF - EQUITY 46138E339 59844 746 SH SOLE 0 0 746 Iqvia Hldgs Inc Common Stock 46266C105 1517 6 SH SOLE 0 0 6 iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 46434V407 141053 3315 SH SOLE Rochdale IM LLC 0 0 3315 ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF - FIXED INCOME 46434V407 14042 330 SH SOLE 0 0 330 ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF - FIXED INCOME 46434V407 1430659 33623 SH SOLE 0 0 33623 ISHARES 10 YR INV BOND ETF - FIXED INCOME 464289511 4790 93 SH SOLE 0 0 93 ISHARES 10 YR INV BOND ETF - FIXED INCOME 464289511 143373 2783 SH SOLE 0 0 2783 iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 8342 102 SH SOLE 0 0 102 iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 3189 39 SH SOLE 0 0 39 iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288646 54 1056 SH SOLE 0 0 1056 iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288646 17025 332 SH SOLE 0 0 332 iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288646 6564 0 SH SOLE 0 0 0 iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288646 5 128 SH SOLE Rochdale IM LLC 0 0 128 iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288646 50 1 SH SOLE Rochdale IM LLC 0 0 1 ISHARES 1-5 YR INV BOND ETF - FIXED INCOME 464288646 820 16 SH SOLE 0 0 16 iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 12507 108 SH SOLE 0 0 108 iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 4864 42 SH SOLE 0 0 42 iShares 5-10 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288638 6914 134 SH SOLE 0 0 134 iShares 5-10 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288638 2683 52 SH SOLE 0 0 52 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 12590 133 SH SOLE 0 0 133 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 4922 52 SH SOLE 0 0 52 ISHARES BARCLAYS 10-20 YEAR TREAS BD ETF - FIXED INCOME 464288653 150613 1434 SH SOLE 0 0 1434 ISHARES BARCLAYS 1-3 YR TRS BOND ETF - FIXED INCOME 464287457 409 5 SH SOLE 0 0 5 ISHARES BARCLAYS 7-10 YEAR TREASURY ETF - FIXED INCOME 464287440 1325 14 SH SOLE 0 0 14 ISHARES BARCLAYS MBS FIXED-RATE BOND ETF - FIXED INCOME 464288588 2495 27 SH SOLE 0 0 27 ISHARES BARCLAYS MBS FIXED-RATE BOND ETF - FIXED INCOME 464288588 216078 2338 SH SOLE 0 0 2338 ISHARES BARCLAYS SHORT TREASURY BOND ETF - FIXED INCOME 464288679 774 7 SH SOLE 0 0 7 ISHARES BROAD USD HIGH YIELD CORP BOND ETF - FIXED INCOME 46435U853 8343 228 SH SOLE 0 0 228 ISHARES BROAD USD HIGH YIELD CORP BOND ETF - FIXED INCOME 46435U853 263565 7203 SH SOLE 0 0 7203 ISHARES BROAD USD INVEST GRADE BD ETF - FIXED INCOME 464288620 70113 1381 SH SOLE 0 0 1381 ISHARES CORE MSCI EAFE ETF - EQUITY 46432F842 29020 391 SH SOLE 0 0 391 ISHARES CORE MSCI EAFE ETF - EQUITY 46432F842 449031 6050 SH SOLE 0 0 6050 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 11920 231 SH SOLE New Frontier 0 0 231 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 9340 181 SH SOLE New Frontier 0 0 181 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 21827 423 SH SOLE New Frontier 0 0 423 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 85604 1659 SH SOLE 0 0 1659 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 1971853 38214 SH SOLE 0 0 38214 iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738 6016 104 SH SOLE New Frontier 0 0 104 iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738 3702 64 SH SOLE New Frontier 0 0 64 iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738 12322 213 SH SOLE New Frontier 0 0 213 ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738 67280 1163 SH SOLE 0 0 1163 ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738 1570466 27147 SH SOLE 0 0 27147 iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696 14498 229 SH SOLE New Frontier 0 0 229 iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696 12979 205 SH SOLE New Frontier 0 0 205 iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696 23868 377 SH SOLE New Frontier 0 0 377 ISHARES CORE MSCI PACIFIC ETF ETF - EQUITY 46434V696 52357 827 SH SOLE 0 0 827 ISHARES CORE MSCI PACIFIC ETF ETF - EQUITY 46434V696 1376220 21738 SH SOLE 0 0 21738 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 9733 19 SH SOLE 0 0 19 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 118815 226 SH SOLE 0 0 226 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 115 0 SH SOLE Rochdale IM LLC 0 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 118 0 SH SOLE Rochdale IM LLC 0 0 0 ISHARES CORE S&P 500 ETF ETF - EQUITY 464287200 154565 294 SH SOLE 0 0 294 ISHARES CORE S&P MID CAP ETF ETF - EQUITY 464287507 65903 1085 SH SOLE 0 0 1085 ISHARES CORE S&P MID CAP ETF ETF - EQUITY 464287507 544230 8960 SH SOLE 0 0 8960 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 1686 28 SH SOLE 0 0 28 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 167 3 SH SOLE Rochdale IM LLC 0 0 3 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 88 1 SH SOLE Rochdale IM LLC 0 0 1 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 47 0 SH SOLE 0 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 80 1 SH SOLE Rochdale IM LLC 0 0 1 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 53 0 SH SOLE Rochdale IM LLC 0 0 0 ISHARES CORE TOTAL USD BD MKT ETF ETF - FIXED INCOME 46434V613 26123 573 SH SOLE 0 0 573 ISHARES CORE TOTAL USD BD MKT ETF ETF - FIXED INCOME 46434V613 1032887 22656 SH SOLE 0 0 22656 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 76546 1679 SH SOLE Rochdale IM LLC 0 0 1679 iShares Core US Aggregate Bond ETF Exchange Traded Fund 464287226 61 1 SH SOLE 0 0 1 iShares Core US Aggregate Bond ETF Exchange Traded Fund 464287226 3 0 SH SOLE Rochdale IM LLC 0 0 0 iShares Core US Aggregate Bond ETF Exchange Traded Fund 464287226 14 0 SH SOLE Rochdale IM LLC 0 0 0 ISHARES DOW JONES SELECT DIVIDEND ETF - EQUITY 464287168 51612 419 SH SOLE 0 0 419 iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 1328 26 SH SOLE 0 0 26 iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 33 1 SH SOLE Rochdale IM LLC 0 0 1 iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 51 1 SH SOLE Rochdale IM LLC 0 0 1 ISHARES FLOATING RATE NOTE FUND ETF - FIXED INCOME 46429B655 4851 95 SH SOLE 0 0 95 ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513 84881 1092 SH SOLE 0 0 1092 ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513 30859 397 SH SOLE 0 0 397 ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513 1776208 22851 SH SOLE 0 0 22851 ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513 489310 6295 SH SOLE 0 0 6295 ISHARES HIGH YIELD SYS BND ETF ETF - FIXED INCOME 46435G250 1028 22 SH SOLE 0 0 22 iShares iBoxx $ High Yield Corp Bd ETF Exchange Traded Fund 464288513 5052 65 SH SOLE Rochdale IM LLC 0 0 65 iShares iBoxx $ High Yield Corp Bd ETF Exchange Traded Fund 464288513 35600 458 SH SOLE Rochdale IM LLC 0 0 458 iShares iBoxx $ High Yield Corp Bd ETF Exchange Traded Fund 464288513 227982 2933 SH SOLE Rochdale IM LLC 0 0 2933 iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund 464287242 14051 166 SH SOLE Clark Capital Mgmt 0 0 166 ISHARES INV GRADE CORP BOND ETF - FIXED INCOME 464287242 3159 29 SH SOLE 0 0 29 ISHARES INV GRADE CORP BOND ETF - FIXED INCOME 464287242 181744 1669 SH SOLE 0 0 1669 ISHARES INV GRADE CORP BOND ETF - FIXED INCOME 464287242 12417 114 SH SOLE 0 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ETF Exchange Traded Fund 464286509 3751 98 SH SOLE New Frontier 0 0 98 iShares MSCI Canada ETF Exchange Traded Fund 464286509 6929 181 SH SOLE New Frontier 0 0 181 ISHARES MSCI CANADA INDEX ETF - EQUITY 464286509 5704 149 SH SOLE 0 0 149 ISHARES MSCI CANADA INDEX ETF - EQUITY 464286509 142095 3712 SH SOLE 0 0 3712 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 34 0 SH SOLE 0 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 22 0 SH SOLE Rochdale IM LLC 0 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 23 0 SH SOLE Rochdale IM LLC 0 0 0 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 3686 52 SH SOLE New Frontier 0 0 52 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 5174 73 SH SOLE New Frontier 0 0 73 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 3048 43 SH SOLE New Frontier 0 0 43 ISHARES MSCI EMERGING MARKETS AS ETF ETF - EQUITY 464286426 131248 1927 SH SOLE 0 0 1927 iShares MSCI Emerging Markets Asia ETF Exchange Traded Fund 464286426 613 9 SH SOLE 0 0 9 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 32 1 SH SOLE 0 0 1 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 6 0 SH SOLE Rochdale IM LLC 0 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 1 0 SH SOLE Rochdale IM LLC 0 0 0 iShares MSCI Switzerland ETF Exchange Traded Fund 464286749 6378 134 SH SOLE New Frontier 0 0 134 iShares MSCI Switzerland ETF Exchange Traded Fund 464286749 6045 127 SH SOLE New Frontier 0 0 127 iShares MSCI Switzerland ETF Exchange Traded Fund 464286749 10091 212 SH SOLE New Frontier 0 0 212 ISHARES MSCI SWITZERLAND INDEX ETF - EQUITY 464286749 3570 75 SH SOLE 0 0 75 ISHARES MSCI SWITZERLAND INDEX ETF - EQUITY 464286749 113002 2374 SH SOLE 0 0 2374 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 11283 135 SH SOLE New Frontier 0 0 135 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 19140 229 SH SOLE New Frontier 0 0 229 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 9445 113 SH SOLE New Frontier 0 0 113 iShares National Muni Bond ETF Exchange Traded Fund 464288414 10975 102 SH SOLE New Frontier 0 0 102 iShares National Muni Bond ETF Exchange Traded Fund 464288414 23457 218 SH SOLE New Frontier 0 0 218 iShares National Muni Bond ETF Exchange Traded Fund 464288414 7317 68 SH SOLE New Frontier 0 0 68 iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 9443 189 SH SOLE Clark Capital Mgmt 0 0 189 iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 4383 136 SH SOLE 0 0 136 iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 2030 63 SH SOLE 0 0 63 ISHARES RATE HEDGED CORP BOND ETF - FIXED INCOME 46431W705 376 4 SH SOLE 0 0 4 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 26627 79 SH SOLE New Frontier 0 0 79 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 17864 53 SH SOLE New Frontier 0 0 53 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 32956 184 SH SOLE New Frontier 0 0 184 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 23284 130 SH SOLE New Frontier 0 0 130 iShares Russell 2000 ETF Exchange Traded Fund 464287655 31755 151 SH SOLE Rochdale IM LLC 0 0 151 iShares Russell 2000 ETF Exchange Traded Fund 464287655 196841 936 SH SOLE Rochdale IM LLC 0 0 936 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 10290 38 SH SOLE New Frontier 0 0 38 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 9207 34 SH SOLE New Frontier 0 0 34 ISHARES RUSSELL 2000 INDEX ETF - EQUITY 464287655 103047 490 SH SOLE 0 0 490 iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 6988 44 SH SOLE New Frontier 0 0 44 iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 8099 51 SH SOLE New Frontier 0 0 51 ISHARES RUSSELL MID CAP GROWTH ETF ETF - EQUITY 464287481 34699 304 SH SOLE 0 0 304 ISHARES RUSSELL MID CAP VALUE ETF ETF - EQUITY 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SH SOLE 0 0 108 iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860 7604 150 SH SOLE New Frontier 0 0 150 iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860 19414 383 SH SOLE New Frontier 0 0 383 iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860 4461 88 SH SOLE New Frontier 0 0 88 ISHARES TREASURY FLOATNG RATE BD ETF ETF - FIXED INCOME 46434V860 27221 537 SH SOLE 0 0 537 ISHARES TREASURY FLOATNG RATE BD ETF ETF - FIXED INCOME 46434V860 1282051 25292 SH SOLE 0 0 25292 ISHARES US TREASURY BOND ETF - FIXED INCOME 46429B267 110343 4846 SH SOLE 0 0 4846 iShares USD Green Bond ETF Exchange Traded Fund 46435U440 2813 60 SH SOLE Kiley Miller 0 0 60 iShares USD Green Bond ETF Exchange Traded Fund 46435U440 6002 128 SH SOLE Kiley Miller 0 0 128 iShares USD Green Bond ETF Exchange Traded Fund 46435U440 26962 575 SH SOLE PMC 0 0 575 ISHS PFD & INCM SECS ETF ETF - EQUITY 464288687 7961 247 SH SOLE 0 0 247 Itau Unibanco Holding SA Common Stock 465562106 714 103 SH SOLE 0 0 103 ITOCHU Corp Common Stock 465717106 428 5 SH SOLE 0 0 5 Johnson & Johnson Common Stock 478160104 5220 33 SH SOLE 0 0 33 JOHNSON & JOHNSON COMMON STOCKS 478160104 59479 376 SH SOLE 0 0 376 JPM BETABUILDERS USD ETF ETF - FIXED INCOME 46641Q878 128131 2774 SH SOLE 0 0 2774 JPMORGAN BETA BLDRS CANADA ETF - EQUITY 46641Q225 19442 291 SH SOLE 0 0 291 JPMORGAN BETA BLDRS CANADA ETF - EQUITY 46641Q225 455978 6825 SH SOLE 0 0 6825 JPMORGAN BETA BUILDERS INTL ETF - EQUITY 46641Q373 15635 260 SH SOLE 0 0 260 JPMORGAN BETA BUILDERS INTL ETF - EQUITY 46641Q373 248670 4135 SH SOLE 0 0 4135 JPMORGAN BETA BUILDERS US MID CAP ETF - EQUITY 46641Q340 4900 53 SH SOLE 0 0 53 JPMORGAN BETABUILDERS US EQY ETF ETF - EQUITY 46641Q399 19169 203 SH SOLE 0 0 203 JPMORGAN BETABUILDERS US EQY ETF ETF - EQUITY 46641Q399 319173 3380 SH SOLE 0 0 3380 JPMorgan Chase & Co Common Stock 46625H100 40060 200 SH SOLE 0 0 200 JPMorgan Chase & Co Common Stock 46625H100 1602 8 SH SOLE 0 0 8 JPMorgan Chase & Co Common Stock 46625H100 8613 43 SH SOLE Rochdale IM LLC 0 0 43 JPMorgan Chase & Co Common Stock 46625H100 55483 277 SH SOLE Rochdale IM LLC 0 0 277 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 58087 290 SH SOLE 0 0 290 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 810414 4046 SH SOLE 0 0 4046 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 114572 572 SH SOLE 0 0 572 JPMORGAN GLOBAL SELECT EQUITY ETF ETF - EQUITY 46654Q740 16190 282 SH SOLE 0 0 282 JPMORGAN GLOBAL SELECT EQUITY ETF ETF - EQUITY 46654Q740 252260 4394 SH SOLE 0 0 4394 JPMORGAN INTERN RESRCH ENH EQT ETF COMMON STOCKS 46641Q134 18473 295 SH SOLE 0 0 295 KENVUE ORD Common Stock 49177J102 708 33 SH SOLE 0 0 33 Kering SA Common Stock 492089107 753 19 SH SOLE 0 0 19 Keyence Corp Common Stock J32491102 926 2 SH SOLE 0 0 2 KIMBERLY CLARK CORP COMMON STOCKS 494368103 4527 35 SH SOLE 0 0 35 Kimberly-Clark Corp Common Stock 494368103 2587 20 SH SOLE Rochdale IM LLC 0 0 20 Kingspan Group PLC Common Stock 496402108 735 8 SH SOLE 0 0 8 KLA Corp Common Stock 482480100 699 1 SH SOLE 0 0 1 KLA CORP COMMON STOCKS 482480100 13971 20 SH SOLE 0 0 20 KLA CORP COMMON STOCKS 482480100 134125 192 SH SOLE 0 0 192 KYNDRYL HOLDINGS INC COMMON STOCKS 50155Q100 1327 61 SH SOLE 0 0 61 LANTHEUS HOLDINGS INC COMMON STOCKS 516544103 11452 184 SH SOLE 0 0 184 LASERTEC ADR Common Stock 51809L109 342 6 SH SOLE 0 0 6 Lazard Inc Common Stock 52110M109 2512 60 SH SOLE Rochdale IM LLC 0 0 60 LIBERTY ENERGY INC A COMMON STOCKS 53115L104 8350 403 SH SOLE 0 0 403 Linde plc Common Stock G54950103 3250 6 SH SOLE 0 0 6 Linde plc Common Stock G54950103 32502 70 SH SOLE Rochdale IM LLC 0 0 70 LINDE PLC NEW FOREIGN COMMON STOCKS G54950103 23216 50 SH SOLE 0 0 50 LINDE PLC NEW FOREIGN COMMON STOCKS G54950103 440640 949 SH SOLE 0 0 949 LINDE PLC NEW FOREIGN COMMON STOCKS G54950103 62219 134 SH SOLE 0 0 134 Lockheed Martin Corp Common Stock 539830109 9552 16 SH SOLE Rochdale IM LLC 0 0 16 LOCKHEED MARTIN CORP COMMON STOCKS 539830109 14101 31 SH SOLE 0 0 31 LOCKHEED MARTIN CORP COMMON STOCKS 539830109 216063 475 SH SOLE 0 0 475 LOGITECH INTL SA COMMON STOCKS H50430232 21359 239 SH SOLE 0 0 239 London Stock Exchange Group PLC Common Stock 54211N101 1400 46 SH SOLE 0 0 46 London Stock Exchange Group PLC Common Stock 54211N101 1400 46 SH SOLE 0 0 46 L'Oreal SA Common Stock 502117203 1612 17 SH SOLE 0 0 17 L'Oreal SA Common Stock 502117203 1706 13 SH SOLE 0 0 13 LPL Financial Holdings Inc Common Stock 50212V100 1057 4 SH SOLE 0 0 4 Lululemon Athletica Inc Common Stock 550021109 781 2 SH SOLE 0 0 2 Lvmh Moet Hennessy Louis Vuitton SE Common Stock 502441306 905 5 SH SOLE 0 0 5 LXP Industrial Trust Common Stock 529043101 7577 840 SH SOLE 0 0 840 LyondellBasell Industries NV Common Stock N53745100 9205 90 SH SOLE Rochdale IM LLC 0 0 90 LYONDELLBASELL INDUSTRIES NV FOREIGN COMMON STOCKS N53745100 12274 120 SH SOLE 0 0 120 LYONDELLBASELL INDUSTRIES NV FOREIGN COMMON STOCKS N53745100 194843 1905 SH SOLE 0 0 1905 MALIBU BOATS INC CL A COMMON STOCKS 56117J100 4804 111 SH SOLE 0 0 111 Marathon Petroleum Corp Common Stock 56585A102 12090 60 SH SOLE Rochdale IM LLC 0 0 60 MARATHON PETROLEUM CORP COMMON STOCKS 56585A102 12090 60 SH SOLE 0 0 60 MARATHON PETROLEUM CORP COMMON STOCKS 56585A102 67503 335 SH SOLE 0 0 335 Marriott International Inc Common Stock 571903202 2271 9 SH SOLE 0 0 9 Marsh & Mclennan Companies Inc Common Stock 571748102 1030 5 SH SOLE 0 0 5 MARSH & MCLENNAN COS INC COMMON STOCKS 571748102 10299 50 SH SOLE 0 0 50 Marvell Technology Inc Common Stock 573874104 2126 0 SH SOLE 0 0 0 Mastercard Inc A Common Stock 57636Q104 1445 3 SH SOLE 0 0 3 Mastercard Inc A Common Stock 57636Q104 7224 90 SH SOLE 0 0 90 Mastercard Inc A Common Stock 57636Q104 43341 14 SH SOLE Rochdale IM LLC 0 0 14 Mastercard Inc A Common Stock 57636Q104 45268 94 SH SOLE Rochdale IM LLC 0 0 94 MASTERCARD INC A COMMON STOCKS 57636Q104 65012 135 SH SOLE 0 0 135 MASTERCARD INC A COMMON STOCKS 57636Q104 1192367 2476 SH SOLE 0 0 2476 MCDONALDS CORP COMMON STOCKS 580135101 39473 140 SH SOLE 0 0 140 MCDONALDS CORP COMMON STOCKS 580135101 788050 2795 SH SOLE 0 0 2795 MCDONALDS CORP COMMON STOCKS 580135101 31860 113 SH SOLE 0 0 113 McDonald's Corp Common Stock 580135101 6485 23 SH SOLE Rochdale IM LLC 0 0 23 McDonald's Corp Common Stock 580135101 41447 147 SH SOLE Rochdale IM LLC 0 0 147 MCKESSON CORP COMMON STOCKS 58155Q103 35432 66 SH SOLE 0 0 66 MEDTRONIC PLC FOREIGN COMMON STOCKS G5960L103 22049 253 SH SOLE 0 0 253 MercadoLibre Inc Common Stock 58733R102 1512 1 SH SOLE 0 0 1 MercadoLibre Inc Common Stock 58733R102 1512 1 SH SOLE 0 0 1 Merck & Co Inc Common Stock 58933Y105 8313 38 SH SOLE Rochdale IM LLC 0 0 38 MERCK & COMPANY INC COMMON STOCKS 58933Y105 11876 90 SH SOLE 0 0 90 MERCK & COMPANY INC COMMON STOCKS 58933Y105 162299 1230 SH SOLE 0 0 1230 MERCK & COMPANY INC COMMON STOCKS 58933Y105 75871 575 SH SOLE 0 0 575 META PLATFORMS INC A COMMON STOCKS 30303M102 34962 72 SH SOLE 0 0 72 Meta Platforms Inc Class A Common Stock 30303M102 5827 16 SH SOLE 0 0 16 MetLife Inc Common Stock 59156R108 10894 147 SH SOLE Rochdale IM LLC 0 0 147 METLIFE INC COMMON STOCKS 59156R108 15934 215 SH SOLE 0 0 215 METLIFE INC COMMON STOCKS 59156R108 221663 2991 SH SOLE 0 0 2991 MGP INGREDIENTS INC NEW COMMON STOCKS 55303J106 15073 175 SH SOLE 0 0 175 Micron Technology Inc Common Stock 595112103 4126 31 SH SOLE 0 0 31 Microsoft Corp Common Stock 594918104 2524 6 SH SOLE 0 0 6 Microsoft Corp Common Stock 594918104 16408 21 SH SOLE 0 0 21 Microsoft Corp Common Stock 594918104 8835 36 SH SOLE Rochdale IM LLC 0 0 36 Microsoft Corp Common Stock 594918104 55535 132 SH SOLE Rochdale IM LLC 0 0 132 MICROSOFT CORPORATION COMMON STOCKS 594918104 67315 160 SH SOLE 0 0 160 MICROSOFT CORPORATION COMMON STOCKS 594918104 2214670 5264 SH SOLE 0 0 5264 MICROSOFT CORPORATION COMMON STOCKS 594918104 90876 216 SH SOLE 0 0 216 MID AMERICA APT COMMUNITI REIT COMMON STOCKS 59522J103 5921 45 SH SOLE 0 0 45 MIDDLEBY CORP COMMON STOCKS 596278101 10451 65 SH SOLE 0 0 65 Mitsui & Co Ltd Common Stock 606827202 938 1 SH SOLE 0 0 1 Mondelez International Inc Class A Common Stock 609207105 14000 200 SH SOLE 0 0 200 Monster Beverage Corp Common Stock 61174X109 1601 27 SH SOLE 0 0 27 MORGAN STANLEY COMMON STOCKS 617446448 31261 332 SH SOLE 0 0 332 Morgan Stanley 7.250 04/01/32 Corporate Bonds 617446HD4 11413 10000 SH SOLE Rochdale IM LLC 0 0 10000 MR COOPER GROUP INC COMMON STOCKS 62482R107 13096 168 SH SOLE 0 0 168 MSCI Inc Common Stock 55354G100 2242 4 SH SOLE 0 0 4 NATIONAL GRID PLC FOREIGN COMMON STOCKS 636274409 28380 416 SH SOLE 0 0 416 Navigator Tactical Fixed Income I Mutual Fund 66538B578 14443 1466 SH SOLE Clark Capital Mgmt 0 0 1466 Navigator Tactical Fixed Income I Mutual Fund 66538B578 38232 3881 SH SOLE 0 0 3881 Navigator Tactical Fixed Income I Mutual Fund 66538B578 113484 11521 SH SOLE 0 0 11521 Nestle SA ADR Common Stock 641069406 1487 14 SH SOLE 0 0 14 Net Lease Office Properties Common Stock 64110Y108 714 30 SH SOLE 0 0 30 NetApp 2.375 06/22/27 '27 Corporate Bonds 64110DAJ3 23893 26000 SH SOLE Rochdale IM LLC 0 0 26000 NETEASE INC SPON ADR FOREIGN COMMON STOCKS 64110W102 22246 215 SH SOLE 0 0 215 Netflix Inc Common Stock 64110L106 2429 4 SH SOLE 0 0 4 Netflix Inc Common Stock 64110L106 24293 40 SH SOLE Rochdale IM LLC 0 0 40 NETFLIX INC COMMON STOCKS 64110L106 85026 140 SH SOLE 0 0 140 NEXSTAR MEDIA GROUP INC COMMON STOCKS 65336K103 6375 37 SH SOLE 0 0 37 Nextera Energy Inc Common Stock 65339F101 4282 67 SH SOLE Rochdale IM LLC 0 0 67 Nextera Energy Inc Common Stock 65339F101 27226 426 SH SOLE Rochdale IM LLC 0 0 426 NEXTERA ENERGY INC COMMON STOCKS 65339F101 34511 540 SH SOLE 0 0 540 NEXTERA ENERGY INC COMMON STOCKS 65339F101 483160 7560 SH SOLE 0 0 7560 NEXTERA ENERGY INC COMMON STOCKS 65339F101 58350 913 SH SOLE 0 0 913 NEXTERA ENERGY PARTNERS COMMON STOCKS 65341B106 4211 140 SH SOLE 0 0 140 NEXTERA ENERGY PARTNERS COMMON STOCKS 65341B106 19552 650 SH SOLE 0 0 650 NICE Ltd Common Stock 653656108 1042 4 SH SOLE 0 0 4 NICE LTD SPON ADR FOREIGN COMMON STOCKS 653656108 37790 145 SH SOLE 0 0 145 Nike 2.400 03/27/25 '25 Corporate Bonds 654106AH6 25305 26000 SH SOLE Rochdale IM LLC 0 0 26000 Nike Inc B Common Stock 654106103 1222 13 SH SOLE 0 0 13 NIKE INC B COMMON STOCKS 654106103 103284 1099 SH SOLE 0 0 1099 NiSource Inc Common Stock 65473P105 3319 120 SH SOLE Rochdale IM LLC 0 0 120 NISOURCE INC COMMON STOCKS 65473P105 14660 530 SH SOLE 0 0 530 NISOURCE INC COMMON STOCKS 65473P105 149309 5398 SH SOLE 0 0 5398 NNN REIT Inc Common Stock 637417106 5214 122 SH SOLE Rochdale IM LLC 0 0 122 NNN REIT INC COMMON STOCKS 637417106 7693 180 SH SOLE 0 0 180 NNN REIT INC COMMON STOCKS 637417106 97661 2285 SH SOLE 0 0 2285 Nomura Research Institute Ltd Common Stock 65538C206 423 15 SH SOLE 0 0 15 Norfolk Southern Corp Common Stock 655844108 45367 178 SH SOLE 0 0 178 Northern Trust 6.125 11/02/32 '32 Corporate Bonds 665859AX2 14738 14000 SH SOLE Rochdale IM LLC 0 0 14000 Northrop Grumman Corp Common Stock 666807102 1436 3 SH SOLE 0 0 3 Northrop Grumman Corp Common Stock 666807102 4308 9 SH SOLE Rochdale IM LLC 0 0 9 Northrop Grumman Corp Common Stock 666807102 28720 60 SH SOLE Rochdale IM LLC 0 0 60 NORTHROP GRUMMAN CORP COMMON STOCKS 666807102 26326 55 SH SOLE 0 0 55 NORTHROP GRUMMAN CORP COMMON STOCKS 666807102 430794 900 SH SOLE 0 0 900 Novo Nordisk A/S Common Stock 670100205 3467 27 SH SOLE 0 0 27 Novo Nordisk A/S Common Stock 670100205 2054 12 SH SOLE 0 0 12 Novo Nordisk A/S Common Stock 670100205 30174 235 SH SOLE Rochdale IM LLC 0 0 235 NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205 9630 75 SH SOLE 0 0 75 NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205 260652 2030 SH SOLE 0 0 2030 NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205 47251 368 SH SOLE 0 0 368 NVENT ELECTRIC PLC FOREIGN COMMON STOCKS G6700G107 86031 1141 SH SOLE 0 0 1141 NVIDIA Corp Common Stock 67066G104 25300 28 SH SOLE 0 0 28 NVIDIA Corp Common Stock 67066G104 3614 240 SH SOLE 0 0 240 NVIDIA Corp Common Stock 67066G104 216854 4 SH SOLE Rochdale IM LLC 0 0 4 NVIDIA CORP COMMON STOCKS 67066G104 67767 75 SH SOLE 0 0 75 NVIDIA CORP COMMON STOCKS 67066G104 1671586 1850 SH SOLE 0 0 1850 NVIDIA CORP COMMON STOCKS 67066G104 18071 20 SH SOLE 0 0 20 NXP Semiconductors NV Common Stock N6596X109 40882 165 SH SOLE Rochdale IM LLC 0 0 165 NXP SEMICONDUCTORS NV FOREIGN COMMON STOCKS N6596X109 30971 125 SH SOLE 0 0 125 NXP SEMICONDUCTORS NV FOREIGN COMMON STOCKS N6596X109 551536 2226 SH SOLE 0 0 2226 Old Dominion Freight Line Inc Common Stock 679580100 1754 8 SH SOLE 0 0 8 OMNICOM GROUP INC COMMON STOCKS 681919106 32705 338 SH SOLE 0 0 338 ORGANON & CO COMMON STOCKS 68622V106 56 3 SH SOLE 0 0 3 OSI SYSTEMS INC COMMON STOCKS 671044105 16996 119 SH SOLE 0 0 119 OWENS CORNING INC NEW COMMON STOCKS 690742101 14512 87 SH SOLE 0 0 87 PAGSEGURO DIGITAL LTD A FOREIGN COMMON STOCKS G68707101 21606 1513 SH SOLE 0 0 1513 Palo Alto Networks Inc Common Stock 697435105 2841 8 SH SOLE 0 0 8 Palo Alto Networks Inc Common Stock 697435105 59667 210 SH SOLE Rochdale IM LLC 0 0 210 PALO ALTO NETWORKS INC COMMON STOCKS 697435105 365107 1285 SH SOLE 0 0 1285 Parker Hannifin Corp Common Stock 701094104 36126 65 SH SOLE Rochdale IM LLC 0 0 65 PARKER HANNIFIN CORP COMMON STOCKS 701094104 25011 45 SH SOLE 0 0 45 PARKER HANNIFIN CORP COMMON STOCKS 701094104 444632 800 SH SOLE 0 0 800 PARKER HANNIFIN CORP COMMON STOCKS 701094104 77811 140 SH SOLE 0 0 140 Parnassus Core Equity Institutional Mutual Fund 701769408 11453 189 SH SOLE Kiley Miller 0 0 189 Parnassus Core Equity Institutional Mutual Fund 701769408 23697 390 SH SOLE Kiley Miller 0 0 390 Parnassus Core Equity Institutional Mutual Fund 701769408 31939 519 SH SOLE PMC 0 0 519 Parnassus Mid Cap Institutional Mutual Fund 701765505 6761 167 SH SOLE Kiley Miller 0 0 167 Parnassus Mid Cap Institutional Mutual Fund 701765505 14380 354 SH SOLE Kiley Miller 0 0 354 Parnassus Mid Cap Institutional Mutual Fund 701765505 18344 452 SH SOLE PMC 0 0 452 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SH SOLE 0 0 12 SPDR PORTFOLIO HIGH YIELD BND ETF ETF - FIXED INCOME 78468R606 11847 505 SH SOLE 0 0 505 SPDR PORTFOLIO INTERMEDIATE TERM BD ETF - FIXED INCOME 78464A375 28963 886 SH SOLE 0 0 886 SPDR PORTFOLIO INTERMEDIATE TERM BD ETF - FIXED INCOME 78464A375 17162 525 SH SOLE 0 0 525 SPDR PORTFOLIO LNG TRM TREAS ETF - FIXED INCOME 78464A664 15702 562 SH SOLE 0 0 562 SPDR PORTFOLIO LNG TRM TREAS ETF - FIXED INCOME 78464A664 613792 21968 SH SOLE 0 0 21968 SPDR PORTFOLIO LONG TERM CORP BD ETF - FIXED INCOME 78464A367 7646 329 SH SOLE 0 0 329 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - FIXED INCOME 78464A383 1129 52 SH SOLE 0 0 52 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - FIXED INCOME 78464A383 34122 1571 SH SOLE 0 0 1571 SPDR S&P 400 MID CAP GROWTH ETF ETF - EQUITY 78464A821 42248 484 SH SOLE 0 0 484 SPDR S&P 500 ETF - EQUITY 78464A854 392377 6377 SH SOLE 0 0 6377 SPDR S&P 500 ETF - EQUITY 78464A854 6870378 111659 SH SOLE 0 0 111659 SPDR S&P 500 ETF - EQUITY 78464A854 222923 3623 SH SOLE 0 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500 ETF Trust Exchange Traded Fund 78462F103 12031 18 SH SOLE SSGA Funds Manage 0 0 18 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 25107 41 SH SOLE SSGA Funds Manage 0 0 41 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 41323 75 SH SOLE SSGA Funds Manage 0 0 75 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 42369 68 SH SOLE SSGA Funds Manage 0 0 68 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 209228 400 SH SOLE 0 0 400 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 148552 246 SH SOLE 0 0 246 SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 2436 75 SH SOLE SSGA Funds Manage 0 0 75 SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 2339 72 SH SOLE SSGA Funds Manage 0 0 72 SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 2209 68 SH SOLE SSGA Funds Manage 0 0 68 SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 3995 123 SH SOLE SSGA Funds Manage 0 0 123 SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 2533 78 SH SOLE SSGA Funds Manage 0 0 78 SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507 24195 944 SH SOLE SSGA Funds Manage 0 0 944 SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507 25861 1009 SH SOLE SSGA Funds Manage 0 0 1009 SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507 5357 209 SH SOLE SSGA Funds Manage 0 0 209 SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507 18428 986 SH SOLE SSGA Funds Manage 0 0 986 SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707 1985 49 SH SOLE 0 0 49 SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707 20169 498 SH SOLE 0 0 498 SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707 3038 75 SH SOLE 0 0 75 SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707 366485 9049 SH SOLE 0 0 9049 SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408 16752 336 SH SOLE SSGA Funds Manage 0 0 336 SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408 19244 386 SH SOLE SSGA Funds Manage 0 0 386 SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408 2443 49 SH SOLE SSGA Funds Manage 0 0 49 SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408 13312 267 SH SOLE SSGA Funds Manage 0 0 267 SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408 27620 554 SH SOLE SSGA Funds Manage 0 0 554 SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408 27371 549 SH SOLE SSGA Funds Manage 0 0 549 SPROUTS FARMERS MARKET, INC. COMMON STOCKS 85208M102 18957 294 SH SOLE 0 0 294 Starbucks Corp Common Stock 855244109 3016 33 SH SOLE Rochdale IM LLC 0 0 33 Starbucks Corp Common Stock 855244109 33632 368 SH SOLE Rochdale IM LLC 0 0 368 STARBUCKS CORP COMMON STOCKS 855244109 26046 285 SH SOLE 0 0 285 STARBUCKS CORP COMMON STOCKS 855244109 158562 1735 SH SOLE 0 0 1735 STARBUCKS CORP COMMON STOCKS 855244109 26869 294 SH SOLE 0 0 294 STERLING INFRASTRUCTURE INC COMMON STOCKS 859241101 14892 135 SH SOLE 0 0 135 Straumann Holding AG Common Stock 86317T103 715 45 SH SOLE 0 0 45 Stryker Corp Common Stock 863667101 2863 8 SH SOLE 0 0 8 STRYKER CORP COMMON STOCKS 863667101 94836 265 SH SOLE 0 0 265 STRYKER CORP COMMON STOCKS 863667101 50102 140 SH SOLE 0 0 140 SUMITOMO MITSUI FINANCIAL GROUP FOREIGN COMMON STOCKS 86562M209 29307 2490 SH SOLE 0 0 2490 SUMMIT MATLS INC A COMMON STOCKS 86614U100 11321 254 SH SOLE 0 0 254 SUN LIFE FINL INC FOREIGN COMMON STOCKS 866796105 21668 397 SH SOLE 0 0 397 SUNCOR ENERGY INC NEW FOREIGN COMMON STOCKS 867224107 14616 396 SH SOLE 0 0 396 Synopsys Inc Common Stock 871607107 20003 35 SH SOLE Rochdale IM LLC 0 0 35 SYNOPSYS INC COMMON STOCKS 871607107 877253 1535 SH SOLE 0 0 1535 T. Rowe Price Blue Chip Growth I Mutual Fund 77954Q403 87541 511 SH SOLE 0 0 511 TAIWAN SEMICON MFG CO FOREIGN COMMON STOCKS 874039100 44760 329 SH SOLE 0 0 329 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 1224 9 SH SOLE 0 0 9 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 4354 32 SH SOLE 0 0 32 Take-Two Interactive Software Inc Common Stock 874054109 891 6 SH SOLE 0 0 6 TAYLOR MORRISON HOME A COMMON STOCKS 87724P106 11004 177 SH SOLE 0 0 177 TC Energy Corpcom Common Stock 87807B107 884 22 SH SOLE 0 0 22 TECH SEL SECT SPDR ETF ETF - EQUITY 81369Y803 22285 107 SH SOLE 0 0 107 TECH SEL SECT SPDR ETF ETF - EQUITY 81369Y803 928259 4457 SH SOLE 0 0 4457 TESLA INC COMMON STOCKS 88160R101 14063 80 SH SOLE 0 0 80 TESLA INC COMMON STOCKS 88160R101 346131 1969 SH SOLE 0 0 1969 Tesla Motors Inc Common Stock 88160R101 879 5 SH SOLE 0 0 5 Tesla Motors Inc Common Stock 88160R101 42190 240 SH SOLE Rochdale IM LLC 0 0 240 Texas Instruments Inc Common Stock 882508104 5226 30 SH SOLE 0 0 30 TEXAS INSTRUMENTS INC COMMON STOCKS 882508104 26132 150 SH SOLE 0 0 150 TFI International Inc Common Stock 87241L109 957 6 SH SOLE 0 0 6 Thales Common Stock 883219206 649 19 SH SOLE 0 0 19 The Home Depot Inc Common Stock 437076102 6138 16 SH SOLE Rochdale IM LLC 0 0 16 The Home Depot Inc Common Stock 437076102 75569 197 SH SOLE Rochdale IM LLC 0 0 197 The Interpublic Group of Companies Inc Common Stock 460690100 9789 300 SH SOLE Rochdale IM LLC 0 0 300 The Kraft Heinz Co Common Stock 500754106 2435 66 SH SOLE 0 0 66 The Wendy's Co Common Stock 95058W100 4239 225 SH SOLE Rochdale IM LLC 0 0 225 THE WENDY'S COMPANY COMMON STOCKS 95058W100 6594 350 SH SOLE 0 0 350 THE WENDY'S COMPANY COMMON STOCKS 95058W100 88454 4695 SH SOLE 0 0 4695 THERMO FISHER SCIENTIFIC COMMON STOCKS 883556102 47659 82 SH SOLE 0 0 82 THERMO FISHER SCIENTIFIC COMMON STOCKS 883556102 846823 1457 SH SOLE 0 0 1457 Thermo Fisher Scientific Inc Common Stock 883556102 6975 12 SH SOLE 0 0 12 Thermo Fisher Scientific Inc Common Stock 883556102 4068 12 SH SOLE 0 0 12 Thermo Fisher Scientific Inc Common Stock 883556102 6975 6 SH SOLE Rochdale IM LLC 0 0 6 Thermo Fisher Scientific Inc Common Stock 883556102 44753 77 SH SOLE Rochdale IM LLC 0 0 77 TIAA-CREF Core Impact Bond Instl Mutual Fund 87245R672 7197 807 SH SOLE Kiley Miller 0 0 807 TIAA-CREF Core Impact Bond Instl Mutual Fund 87245R672 13972 1566 SH SOLE Kiley Miller 0 0 1566 TIAA-CREF Core Impact Bond Instl Mutual Fund 87245R672 59179 6634 SH SOLE PMC 0 0 6634 TIAA-CREF Green Bond Institutional Mutual Fund 87249N883 932 103 SH SOLE Kiley Miller 0 0 103 TIAA-CREF Social Choice Eq Retail Mutual Fund 886315738 9114 363 SH SOLE Kiley Miller 0 0 363 TJX Companies Inc Common Stock 872540109 17749 175 SH SOLE Rochdale IM LLC 0 0 175 TJX COS INC NEW COMMON STOCKS 872540109 451826 4455 SH SOLE 0 0 4455 T-Mobile US Inc Common Stock 872590104 74918 459 SH SOLE Rochdale IM LLC 0 0 459 T-MOBILE US, INC. COMMON STOCKS 872590104 45702 280 SH SOLE 0 0 280 T-MOBILE US, INC. COMMON STOCKS 872590104 949124 5815 SH SOLE 0 0 5815 T-Mobile USA 4.750 02/01/28 '24 Corporate Bonds 87264AAV7 19750 20000 SH SOLE Rochdale IM LLC 0 0 20000 Tokio Marine Holdings Inc Common Stock 889094108 910 29 SH SOLE 0 0 29 Tokyo Electron Ltd Common Stock 889110102 910 12 SH SOLE 0 0 12 TopBuild Corp Common Stock 89055F103 2644 7 SH SOLE 0 0 7 TotalEnergies SE Common Stock 89151E109 1652 24 SH SOLE 0 0 24 TotalEnergies SE Common Stock 89151E109 482 7 SH SOLE 0 0 7 TOYOTA MOTOR ADR REP 10 CORP FOREIGN COMMON STOCKS 892331307 50588 201 SH SOLE 0 0 201 Trane Technologies PLC Common Stock G8994E103 88559 295 SH SOLE Rochdale IM LLC 0 0 295 TRANE TECHNOLOGIES PLC FOREIGN COMMON STOCKS G8994E103 632822 2108 SH SOLE 0 0 2108 TransDigm Group Inc Common Stock 893641100 7390 6 SH SOLE 0 0 6 U S BANCORP DE NEW COMMON STOCKS 902973304 14975 335 SH SOLE 0 0 335 U S BANCORP DE NEW COMMON STOCKS 902973304 227523 5090 SH SOLE 0 0 5090 Uber Technologies Inc Common Stock 90353T100 1309 17 SH SOLE 0 0 17 ULTA BEAUTY INC COMMON STOCKS 90384S303 6275 12 SH SOLE 0 0 12 Unilever PLC ADR Common Stock 904767704 10038 200 SH SOLE 0 0 200 United Overseas Bank Ltd Common Stock 911271302 698 0 SH SOLE 0 0 0 United Rentals Inc Common Stock 911363109 2884 4 SH SOLE 0 0 4 UNITED THERAPEUTICS CORP COMMON STOCKS 91307C102 14702 64 SH SOLE 0 0 64 UnitedHealth Group Inc Common Stock 91324P102 1484 3 SH SOLE 0 0 3 UnitedHealth Group Inc Common Stock 91324P102 4452 14 SH SOLE 0 0 14 UnitedHealth Group Inc Common Stock 91324P102 6926 8 SH SOLE Rochdale IM LLC 0 0 8 UnitedHealth Group Inc Common Stock 91324P102 94982 192 SH SOLE Rochdale IM LLC 0 0 192 UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 39576 80 SH SOLE 0 0 80 UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 1080920 2185 SH SOLE 0 0 2185 UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 60848 123 SH SOLE 0 0 123 Unum Group Common Stock 91529Y106 4829 90 SH SOLE Rochdale IM LLC 0 0 90 UNUM GROUP COMMON STOCKS 91529Y106 6439 120 SH SOLE 0 0 120 UNUM GROUP COMMON STOCKS 91529Y106 93637 1745 SH SOLE 0 0 1745 US Bancorp Common Stock 902973304 13410 300 SH SOLE 0 0 300 US Bancorp Common Stock 902973304 10058 225 SH SOLE Rochdale IM LLC 0 0 225 US Treasury 4.250 09/30/24 Treasury bill/note 91282CFN6 31840 32000 SH SOLE Rochdale IM LLC 0 0 32000 VALE S A ADR FOREIGN COMMON STOCKS 91912E105 23234 1906 SH SOLE 0 0 1906 Valero Energy Corp Common Stock 91913Y100 2560 15 SH SOLE Rochdale IM LLC 0 0 15 VALERO ENERGY CORP COMMON STOCKS 91913Y100 4267 25 SH SOLE 0 0 25 VALERO ENERGY CORP COMMON STOCKS 91913Y100 52914 310 SH SOLE 0 0 310 Value Line Select Growth Fund Mutual Fund 920457108 172462 4671 SH SOLE 0 0 4671 VANECK ETF TRUST HIGH YIELD MUNI ETF - FIXED INCOME 92189H409 3188 61 SH SOLE 0 0 61 VANECK ETF TRUST HIGH YIELD MUNI ETF - FIXED INCOME 92189H409 147269 2818 SH SOLE 0 0 2818 VANECK ETF TRUST HIGH YIELD MUNI ETF - FIXED INCOME 92189H409 280375 5365 SH SOLE 0 0 5365 VanEck High Yield Muni ETF Exchange Traded Fund 92189H409 11654 223 SH SOLE New Frontier 0 0 223 VanEck High Yield Muni ETF Exchange Traded Fund 92189H409 13326 255 SH SOLE New Frontier 0 0 255 VanEck High Yield Muni ETF Exchange Traded Fund 92189H409 16253 311 SH SOLE New Frontier 0 0 311 VanEck Pref Secs ex Fincls ETF Exchange Traded Fund 92189F429 4281 242 SH SOLE 0 0 242 VanEck Pref Secs ex Fincls ETF Exchange Traded Fund 92189F429 1999 113 SH SOLE 0 0 113 Vanguard Extended Market ETF Exchange Traded Fund 922908652 1227 7 SH SOLE Vanguard 0 0 7 Vanguard Extended Market ETF Exchange Traded Fund 922908652 10691 61 SH SOLE Vanguard 0 0 61 Vanguard Extended Market ETF Exchange Traded Fund 922908652 9990 52 SH SOLE Vanguard 0 0 52 Vanguard Extended Market ETF Exchange Traded Fund 922908652 9114 57 SH SOLE Vanguard 0 0 57 Vanguard Extended Market ETF Exchange Traded Fund 922908652 32074 183 SH SOLE Vanguard 0 0 183 Vanguard Extended Market ETF Exchange Traded Fund 922908652 26115 149 SH SOLE Vanguard 0 0 149 Vanguard Extended Market ETF Exchange Traded Fund 922908652 44869 256 SH SOLE Vanguard 0 0 256 Vanguard Extended Market ETF Exchange Traded Fund 922908652 23837 136 SH SOLE Vanguard 0 0 136 VANGUARD EXTENDED MARKET INDEX ETF ETF - EQUITY 922908652 8939 51 SH SOLE 0 0 51 VANGUARD EXTENDED MARKET INDEX ETF ETF - EQUITY 922908652 139515 796 SH SOLE 0 0 796 VANGUARD FTSE ALL-WLD EX-U.S.SMCP ETF - EQUITY 922042718 21148 181 SH SOLE 0 0 181 VANGUARD FTSE ALL-WLD EX-U.S.SMCP ETF - EQUITY 922042718 496897 4253 SH SOLE 0 0 4253 Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718 3155 27 SH SOLE New Frontier 0 0 27 Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718 1636 14 SH SOLE New Frontier 0 0 14 Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718 5959 51 SH SOLE New Frontier 0 0 51 VANGUARD FTSE DEVELOPED MARKETS ETF - EQUITY 921943858 15503 309 SH SOLE 0 0 309 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 4365 87 SH SOLE Vanguard 0 0 87 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 35520 708 SH SOLE Vanguard 0 0 708 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 33965 630 SH SOLE Vanguard 0 0 630 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 31607 677 SH SOLE Vanguard 0 0 677 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 25236 503 SH SOLE 0 0 503 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 109722 2187 SH SOLE Vanguard 0 0 2187 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 88099 1756 SH SOLE Vanguard 0 0 1756 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 152517 3040 SH SOLE Vanguard 0 0 3040 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 86593 1701 SH SOLE Vanguard 0 0 1701 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 78817 1571 SH SOLE 0 0 1571 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 133502 2606 SH SOLE 0 0 2606 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 1407519 28055 SH SOLE Vanguard 0 0 28055 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 1378 33 SH SOLE Vanguard 0 0 33 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 11696 280 SH SOLE Vanguard 0 0 280 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 11194 254 SH SOLE Vanguard 0 0 254 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 10610 268 SH SOLE Vanguard 0 0 268 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 8605 206 SH SOLE 0 0 206 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 37008 886 SH SOLE Vanguard 0 0 886 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 29239 700 SH SOLE Vanguard 0 0 700 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 51795 1240 SH SOLE Vanguard 0 0 1240 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 28821 667 SH SOLE Vanguard 0 0 667 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 26315 630 SH SOLE 0 0 630 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 45822 1097 SH SOLE 0 0 1097 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 473463 11335 SH SOLE Vanguard 0 0 11335 VANGUARD GLOBAL EX-US REAL ESTATE ETF - EQUITY 922042676 10872 258 SH SOLE 0 0 258 VANGUARD GLOBAL EX-US REAL ESTATE ETF - EQUITY 922042676 248238 5891 SH SOLE 0 0 5891 Vanguard Growth ETF Exchange Traded Fund 922908736 52663 153 SH SOLE New Frontier 0 0 153 Vanguard Growth ETF Exchange Traded Fund 922908736 25471 74 SH SOLE 0 0 74 Vanguard Growth ETF Exchange Traded Fund 922908736 79510 231 SH SOLE 0 0 231 Vanguard Growth ETF Exchange Traded Fund 922908736 136303 369 SH SOLE 0 0 369 Vanguard Growth ETF Exchange Traded Fund 922908736 1432216 4161 SH SOLE Vanguard 0 0 4161 VANGUARD GROWTH ETF ETF - EQUITY 922908736 136992 398 SH SOLE 0 0 398 VANGUARD GROWTH ETF ETF - EQUITY 922908736 3329137 9672 SH SOLE 0 0 9672 VANGUARD GROWTH ETF ETF - EQUITY 922908736 28224 82 SH SOLE 0 0 82 Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 25650 212 SH SOLE Vanguard 0 0 212 Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 162611 1537 SH SOLE Vanguard 0 0 1537 Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 528 7 SH SOLE Vanguard 0 0 7 Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 9350 177 SH SOLE Vanguard 0 0 177 Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 13346 124 SH SOLE Vanguard 0 0 124 Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 5655 75 SH SOLE Vanguard 0 0 75 Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 24957 331 SH SOLE Vanguard 0 0 331 Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 7389 98 SH SOLE Vanguard 0 0 98 Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 9576 127 SH SOLE Vanguard 0 0 127 Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 57379 761 SH SOLE 0 0 761 VANGUARD INTERM-TM CORP BD IDX ETF - FIXED INCOME 92206C870 2576 32 SH SOLE 0 0 32 VANGUARD INTERM-TM CORP BD IDX ETF - FIXED INCOME 92206C870 70446 875 SH SOLE 0 0 875 Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund 921946794 17200 250 SH SOLE Vanguard 0 0 250 Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund 921946794 104370 1778 SH SOLE Vanguard 0 0 1778 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 506 7 SH SOLE Vanguard 0 0 7 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 9909 192 SH SOLE Vanguard 0 0 192 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 13887 137 SH SOLE Vanguard 0 0 137 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 4774 66 SH SOLE Vanguard 0 0 66 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 25822 357 SH SOLE Vanguard 0 0 357 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 8318 115 SH SOLE Vanguard 0 0 115 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 10633 136 SH SOLE Vanguard 0 0 136 VANGUARD MEGA CAP GROWTH ETF ETF - EQUITY 921910816 453990 1584 SH SOLE 0 0 1584 VANGUARD MEGA CAP VALUE ETF ETF - EQUITY 921910840 355184 2972 SH SOLE 0 0 2972 VANGUARD MID CAP ETF ETF - EQUITY 922908629 3998 16 SH SOLE 0 0 16 VANGUARD MID CAP ETF ETF - EQUITY 922908629 62465 250 SH SOLE 0 0 250 VANGUARD MID CAP ETF ETF - EQUITY 922908629 57468 230 SH SOLE 0 0 230 VANGUARD MID-CAP GROWTH ETF ETF - EQUITY 922908538 107992 458 SH SOLE 0 0 458 VANGUARD MID-CAP VALUE ETF ETF - EQUITY 922908512 121454 779 SH SOLE 0 0 779 VANGUARD MID-CAP VALUE ETF ETF - EQUITY 922908512 27752 178 SH SOLE 0 0 178 VANGUARD MID-CAP VALUE ETF ETF - EQUITY 922908512 362023 2322 SH SOLE 0 0 2322 VANGUARD MORTGAGE BACKED SEC IDX ETF ETF - FIXED INCOME 92206C771 84926 1862 SH SOLE 0 0 1862 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 502 11 SH SOLE Vanguard 0 0 11 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 10308 314 SH SOLE Vanguard 0 0 314 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 14322 226 SH SOLE Vanguard 0 0 226 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 4698 103 SH SOLE Vanguard 0 0 103 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 25724 564 SH SOLE Vanguard 0 0 564 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 7024 154 SH SOLE Vanguard 0 0 154 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 9578 210 SH SOLE Vanguard 0 0 210 Vanguard Real Estate ETF Exchange Traded Fund 922908553 3719 43 SH SOLE New Frontier 0 0 43 Vanguard Real Estate ETF Exchange Traded Fund 922908553 2508 29 SH SOLE New Frontier 0 0 29 Vanguard Real Estate ETF Exchange Traded Fund 922908553 6572 76 SH SOLE New Frontier 0 0 76 VANGUARD REIT INDEX ETF - EQUITY 922908553 23782 275 SH SOLE 0 0 275 VANGUARD REIT INDEX ETF - EQUITY 922908553 591886 6844 SH SOLE 0 0 6844 VANGUARD REIT INDEX ETF - EQUITY 922908553 3286 38 SH SOLE 0 0 38 VANGUARD S&P 500 ETF - EQUITY 922908363 56242 117 SH SOLE 0 0 117 VANGUARD S&P 500 ETF - EQUITY 922908363 872951 1816 SH SOLE 0 0 1816 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 7691 16 SH SOLE Vanguard 0 0 16 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 63933 133 SH SOLE Vanguard 0 0 133 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 59126 119 SH SOLE Vanguard 0 0 119 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 57203 122 SH SOLE Vanguard 0 0 122 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 197568 411 SH SOLE Vanguard 0 0 411 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 153824 317 SH SOLE Vanguard 0 0 317 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 273038 568 SH SOLE Vanguard 0 0 568 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 148056 308 SH SOLE Vanguard 0 0 308 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 725376 1509 SH SOLE 0 0 1509 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 5980 78 SH SOLE 0 0 78 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 920 12 SH SOLE Vanguard 0 0 12 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 20011 363 SH SOLE Vanguard 0 0 363 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 27831 261 SH SOLE Vanguard 0 0 261 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 10810 141 SH SOLE Vanguard 0 0 141 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 51139 667 SH SOLE Vanguard 0 0 667 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 13571 177 SH SOLE Vanguard 0 0 177 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 19091 249 SH SOLE Vanguard 0 0 249 VANGUARD SHRT-TERM INFL-PROT SEC IDX ETF - FIXED INCOME 922020805 7471 156 SH SOLE 0 0 156 VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 3429 15 SH SOLE 0 0 15 VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 51890 227 SH SOLE 0 0 227 VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 61034 267 SH SOLE 0 0 267 VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 497412 2176 SH SOLE 0 0 2176 VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595 63616 244 SH SOLE 0 0 244 VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595 1662507 6377 SH SOLE 0 0 6377 VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595 131403 504 SH SOLE 0 0 504 VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611 42022 219 SH SOLE 0 0 219 VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611 1194875 6227 SH SOLE 0 0 6227 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 6172 27 SH SOLE 0 0 27 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 19430 85 SH SOLE 0 0 85 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 32460 142 SH SOLE 0 0 142 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 325512 1424 SH SOLE Vanguard 0 0 1424 Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 16425 63 SH SOLE New Frontier 0 0 63 Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 11129 58 SH SOLE New Frontier 0 0 58 Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 73319 1449 SH SOLE 0 0 1449 Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 149624 3329 SH SOLE 0 0 3329 Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 401966 7944 SH SOLE 0 0 7944 Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 490921 9702 SH SOLE Vanguard 0 0 9702 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 10967 151 SH SOLE Vanguard 0 0 151 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 37913 522 SH SOLE Vanguard 0 0 522 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 3341 46 SH SOLE 0 0 46 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 119476 1645 SH SOLE Vanguard 0 0 1645 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 366055 5040 SH SOLE Vanguard 0 0 5040 VANGUARD TOTAL BOND MARKET ETF ETF - FIXED INCOME 921937835 3486 48 SH SOLE 0 0 48 VANGUARD TOTAL BOND MARKET ETF ETF - FIXED INCOME 921937835 104805 1443 SH SOLE 0 0 1443 Vanguard Total Corporate Bond ETF Exchange Traded Fund 92206C573 114240 1491 SH SOLE Vanguard 0 0 1491 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 1082 22 SH SOLE Vanguard 0 0 22 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 4722 96 SH SOLE Vanguard 0 0 96 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 21644 611 SH SOLE Vanguard 0 0 611 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 30055 440 SH SOLE Vanguard 0 0 440 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 65619 1334 SH SOLE Vanguard 0 0 1334 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 11609 236 SH SOLE Vanguard 0 0 236 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 51945 1143 SH SOLE Vanguard 0 0 1143 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 56224 296 SH SOLE Vanguard 0 0 296 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 14560 412 SH SOLE Vanguard 0 0 412 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 20266 1056 SH SOLE Vanguard 0 0 1056 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 158392 3220 SH SOLE Vanguard 0 0 3220 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 2955 49 SH SOLE 0 0 49 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 15497 257 SH SOLE Vanguard 0 0 257 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 5367 89 SH SOLE Vanguard 0 0 89 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 35336 683 SH SOLE Vanguard 0 0 683 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 108962 1760 SH SOLE Vanguard 0 0 1760 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 222688 3693 SH SOLE Vanguard 0 0 3693 VANGUARD TOTAL INT'L BOND ETF ETF - FIXED INCOME 92203J407 7329 149 SH SOLE 0 0 149 VANGUARD TOTAL INT'L BOND ETF ETF - FIXED INCOME 92203J407 225438 4583 SH SOLE 0 0 4583 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 13515 52 SH SOLE 0 0 52 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 24431 94 SH SOLE Vanguard 0 0 94 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 9356 36 SH SOLE Vanguard 0 0 36 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 14035 242 SH SOLE 0 0 242 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 55359 54 SH SOLE Vanguard 0 0 54 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 164777 629 SH SOLE Vanguard 0 0 629 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 348526 1341 SH SOLE Vanguard 0 0 1341 Vanguard Value ETF Exchange Traded Fund 922908744 64004 393 SH SOLE New Frontier 0 0 393 Vanguard Value ETF Exchange Traded Fund 922908744 21172 130 SH SOLE 0 0 130 Vanguard Value ETF Exchange Traded Fund 922908744 66121 406 SH SOLE 0 0 406 Vanguard Value ETF Exchange Traded Fund 922908744 113025 648 SH SOLE 0 0 648 Vanguard Value ETF Exchange Traded Fund 922908744 1183015 7264 SH SOLE Vanguard 0 0 7264 VANGUARD VALUE ETF ETF - EQUITY 922908744 178006 1093 SH SOLE 0 0 1093 VANGUARD VALUE ETF ETF - EQUITY 922908744 4478536 27499 SH SOLE 0 0 27499 Vanguard Wellesley Income Admiral Mutual Fund 921938205 372272 6097 SH SOLE 0 0 6097 VEEVA SYSTEMS, INC. COMMON STOCKS 922475108 3475 15 SH SOLE 0 0 15 Veralto Corp Common Stock 92338C103 89 1 SH SOLE 0 0 1 VERINT SYSTEMS INC COMMON STOCKS 92343X100 7326 221 SH SOLE 0 0 221 VERISK ANALYTICS INC COMMON STOCKS 92345Y106 7072 30 SH SOLE 0 0 30 Verizon Communications Inc Common Stock 92343V104 1175 28 SH SOLE Rochdale IM LLC 0 0 28 Verizon Communications Inc Common Stock 92343V104 7511 179 SH SOLE Rochdale IM LLC 0 0 179 VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104 20141 480 SH SOLE 0 0 480 VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104 233717 5570 SH SOLE 0 0 5570 VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104 29498 703 SH SOLE 0 0 703 Vertex Pharmaceuticals Inc Common Stock 92532F100 73152 175 SH SOLE Rochdale IM LLC 0 0 175 VERTEX PHARMS INC COMMON STOCKS 92532F100 10450 25 SH SOLE 0 0 25 VERTEX PHARMS INC COMMON STOCKS 92532F100 308073 737 SH SOLE 0 0 737 VIATRIS INC COMMON STOCKS 92556V106 48 4 SH SOLE 0 0 4 VIATRIS INC COMMON STOCKS 92556V106 48 4 SH SOLE 0 0 4 VICTORY CAPITAL HOLDINGS CL A INC COMMON STOCKS 92645B103 11499 271 SH SOLE 0 0 271 Vinci SA Common Stock 927320101 1095 34 SH SOLE 0 0 34 VIPSHOP HLDGS LTD FOREIGN COMMON STOCKS 92763W103 35516 2146 SH SOLE 0 0 2146 VISA INC CL A COMMON STOCKS 92826C839 55816 200 SH SOLE 0 0 200 VISA INC CL A COMMON STOCKS 92826C839 1176322 4215 SH SOLE 0 0 4215 VISA INC CL A COMMON STOCKS 92826C839 50234 180 SH SOLE 0 0 180 Visa Inc Class A Common Stock 92826C839 1395 5 SH SOLE 0 0 5 Visa Inc Class A Common Stock 92826C839 5861 21 SH SOLE Rochdale IM LLC 0 0 21 Visa Inc Class A Common Stock 92826C839 111353 399 SH SOLE Rochdale IM LLC 0 0 399 VONTIER CORP COMMON STOCKS 928881101 9480 209 SH SOLE 0 0 209 W.P. Carey Inc Common Stock 92936U109 26132 463 SH SOLE 0 0 463 WALGREEN BOOTS ALLIANCE COMMON STOCKS 931427108 6182 285 SH SOLE 0 0 285 Walgreen Boots Alliance Inc Com Common Stock 931427108 2494 115 SH SOLE Rochdale IM LLC 0 0 115 WALMART INC COMMON STOCKS 931142103 40615 675 SH SOLE 0 0 675 WALMART INC COMMON STOCKS 931142103 583408 9696 SH SOLE 0 0 9696 WALMART INC COMMON STOCKS 931142103 32010 532 SH SOLE 0 0 532 Wal-Mart Stores Inc Common Stock 931142103 16426 273 SH SOLE Rochdale IM LLC 0 0 273 Walt Disney Co Common Stock 254687106 2692 22 SH SOLE Rochdale IM LLC 0 0 22 Walt Disney Co Common Stock 254687106 91525 748 SH SOLE Rochdale IM LLC 0 0 748 WALT DISNEY CO COMMON STOCKS 254687106 17742 145 SH SOLE 0 0 145 WALT DISNEY CO COMMON STOCKS 254687106 731101 5975 SH SOLE 0 0 5975 WALT DISNEY CO COMMON STOCKS 254687106 52492 429 SH SOLE 0 0 429 WASTE MANAGEMENT, INC. COMMON STOCKS 94106L109 28562 134 SH SOLE 0 0 134 Watsco Inc Common Stock 942622200 4320 10 SH SOLE Rochdale IM LLC 0 0 10 WATSCO INC A COMMON STOCKS 942622200 6480 15 SH SOLE 0 0 15 WATSCO INC A COMMON STOCKS 942622200 95033 220 SH SOLE 0 0 220 WEC ENERGY GRP, INC. COMMON STOCKS 92939U106 4927 60 SH SOLE 0 0 60 WEC ENERGY GRP, INC. COMMON STOCKS 92939U106 119649 1457 SH SOLE 0 0 1457 Wecenergy Group Inc Common Stock 92939U106 1642 20 SH SOLE Rochdale IM LLC 0 0 20 WELLS FARGO & CO NEW COMMON STOCKS 949746101 57670 995 SH SOLE 0 0 995 WEX INC COMMON STOCKS 96208T104 8789 37 SH SOLE 0 0 37 Whirlpool Corp Common Stock 963320106 1794 15 SH SOLE Rochdale IM LLC 0 0 15 WHIRLPOOL CORP COMMON STOCKS 963320106 3589 30 SH SOLE 0 0 30 WHIRLPOOL CORP COMMON STOCKS 963320106 66993 560 SH SOLE 0 0 560 WILLIAMS CO., INC. COMMON STOCKS 969457100 18316 470 SH SOLE 0 0 470 WILLIAMS CO., INC. COMMON STOCKS 969457100 248629 6380 SH SOLE 0 0 6380 WILLIAMS CO., INC. COMMON STOCKS 969457100 4910 126 SH SOLE 0 0 126 Williams Companies Inc Common Stock 969457100 12276 315 SH SOLE Rochdale IM LLC 0 0 315 WILLIAMS SONOMA INC COMMON STOCKS 969904101 56203 177 SH SOLE 0 0 177 Williams-Sonoma Inc Common Stock 969904101 2223 7 SH SOLE 0 0 7 WILLIS TOWERS WATSON PUB FOREIGN COMMON STOCKS G96629103 27775 101 SH SOLE 0 0 101 WINTRUST FINANCIAL CORP COMMON STOCKS 97650W108 7829 75 SH SOLE 0 0 75 Woodward Inc Common Stock 980745103 2004 13 SH SOLE 0 0 13 XPO Inc Common Stock 983793100 1586 13 SH SOLE 0 0 13 XPO Inc Common Stock 983793100 19525 160 SH SOLE Rochdale IM LLC 0 0 160 XPO INC COMMON STOCKS 983793100 54303 445 SH SOLE 0 0 445 YETI Holdings Inc Common Stock 98585X104 1118 29 SH SOLE 0 0 29 Yum Brands Inc Common Stock 988498101 832 6 SH SOLE 0 0 6 Zoetis Inc Common Stock 98978V103 846 0 SH SOLE 0 0 0 Zoetis Inc Common Stock 98978V103 2538 12 SH SOLE 0 0 12 Zoetis Inc Common Stock 98978V103 31981 189 SH SOLE Rochdale IM LLC 0 0 189 ZOETIS, INC. COMMON STOCKS 98978V103 22843 135 SH SOLE 0 0 135 ZOETIS, INC. COMMON STOCKS 98978V103 421333 2490 SH SOLE 0 0 2490