The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd Common Stock 000375204   834 18 SH   SOLE   0 0 18
Abbott Laboratories Common Stock 002824100   1,364 12 SH   SOLE   0 0 12
Abbott Laboratories Common Stock 002824100   5,569 44 SH   SOLE   0 0 44
ABBOTT LABORATORIES COMMON STOCKS 002824100   28,642 252 SH   SOLE   0 0 252
AbbVie 3.200 05/14/26 '26 Corporate Bonds 00287YAY5   34,747 36,000 SH   SOLE Rochdale IM LLC 0 0 36,000
AbbVie Inc Common Stock 00287Y109   8,195 45 SH   SOLE Rochdale IM LLC 0 0 45
ABBVIE INC COMMON STOCKS 00287Y109   7,284 40 SH   SOLE   0 0 40
ABBVIE INC COMMON STOCKS 00287Y109   222,890 1,224 SH   SOLE   0 0 1,224
ACCENTURE PLC COMMON STOCKS G1151C101   48,525 140 SH   SOLE   0 0 140
ACCENTURE PLC COMMON STOCKS G1151C101   26,689 77 SH   SOLE   0 0 77
ACUITY BRANDS INC COMMON STOCKS 00508Y102   20,692 77 SH   SOLE   0 0 77
ACUSHNET HOLDINGS CORP COMMON STOCKS 005098108   4,946 75 SH   SOLE   0 0 75
ADDUS HOMECARE CORP COMMON STOCKS 006739106   11,057 107 SH   SOLE   0 0 107
adidas AG Common Stock 00687A107   672 6 SH   SOLE   0 0 6
ADOBE INC COMMON STOCKS 00724F101   37,845 75 SH   SOLE   0 0 75
ADOBE INC COMMON STOCKS 00724F101   836,627 1,658 SH   SOLE   0 0 1,658
ADOBE INC COMMON STOCKS 00724F101   4,541 9 SH   SOLE   0 0 9
Adobe Systems Inc Common Stock 00724F101   2,018 9 SH   SOLE   0 0 9
Adobe Systems Inc Common Stock 00724F101   4,541 4 SH   SOLE Rochdale IM LLC 0 0 4
Adobe Systems Inc Common Stock 00724F101   80,736 160 SH   SOLE Rochdale IM LLC 0 0 160
ADVANCED MICRO DEVICES COMMON STOCKS 007903107   39,708 220 SH   SOLE   0 0 220
Advanced Micro Devices Inc Common Stock 007903107   9,025 50 SH   SOLE   0 0 50
Advanced Micro Devices Inc Common Stock 007903107   15,342 85 SH   SOLE Rochdale IM LLC 0 0 85
Affirm Holdings Inc Common Stock 00827B106   745 20 SH   SOLE   0 0 20
AFLAC INC COMMON STOCKS 001055102   54,349 633 SH   SOLE   0 0 633
AIA Group Ltd Common Stock 001317205   914 34 SH   SOLE   0 0 34
AIA Group Ltd Common Stock 001317205   1,236 46 SH   SOLE   0 0 46
Air Liquide SA Common Stock 009126202   1,251 30 SH   SOLE   0 0 30
Airbnb Inc Common Stock 009066101   1,650 95 SH   SOLE   0 0 95
Airbnb Inc Common Stock 009066101   15,671 10 SH   SOLE Rochdale IM LLC 0 0 10
AIRBNB INC CL A COMMON STOCKS 009066101   41,240 250 SH   SOLE   0 0 250
Airbus Group Se Common Stock 009279100   1,292 28 SH   SOLE   0 0 28
Airbus Group Se Common Stock 009279100   1,708 27 SH   SOLE   0 0 27
Albemarle Corp Common Stock 012653101   1,317 10 SH   SOLE   0 0 10
ALLISON TRANSMISSION HOLDINGS COMMON STOCKS 01973R101   13,878 171 SH   SOLE   0 0 171
Alnylam Pharmaceuticals Inc Common Stock 02043Q107   1,943 10 SH   SOLE   0 0 10
Alphabet Inc A Common Stock 02079K305   9,056 60 SH   SOLE Rochdale IM LLC 0 0 60
Alphabet Inc A Common Stock 02079K305   79,993 530 SH   SOLE Rochdale IM LLC 0 0 530
ALPHABET INC A COMMON STOCKS 02079K305   53,580 355 SH   SOLE   0 0 355
ALPHABET INC A COMMON STOCKS 02079K305   1,196,120 7,925 SH   SOLE   0 0 7,925
ALPHABET INC A COMMON STOCKS 02079K305   18,866 125 SH   SOLE   0 0 125
Alphabet Inc C Common Stock 02079K107   2,284 15 SH   SOLE   0 0 15
Alphabet Inc C Common Stock 02079K107   7,613 56 SH   SOLE   0 0 56
ALPHABET INC C COMMON STOCKS 02079K107   36,542 240 SH   SOLE   0 0 240
Altria Group Inc Common Stock 02209S103   1,483 34 SH   SOLE Rochdale IM LLC 0 0 34
Altria Group Inc Common Stock 02209S103   9,378 215 SH   SOLE Rochdale IM LLC 0 0 215
ALTRIA GROUP INC COMMON STOCKS 02209S103   17,448 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COMMON STOCKS 02209S103   197,817 4,535 SH   SOLE   0 0 4,535
Amadeus IT Group SA Common Stock 02263T104   962 15 SH   SOLE   0 0 15
Amadeus IT Group SA Common Stock 02263T104   1,154 18 SH   SOLE   0 0 18
Amazon.com 2.800 08/22/24 '24 Corporate Bonds 023135AZ9   25,709 26,000 SH   SOLE Rochdale IM LLC 0 0 26,000
Amazon.com Inc Common Stock 023135106   7,576 20 SH   SOLE   0 0 20
Amazon.com Inc Common Stock 023135106   3,608 42 SH   SOLE Rochdale IM LLC 0 0 42
Amazon.com Inc Common Stock 023135106   111,836 620 SH   SOLE Rochdale IM LLC 0 0 620
AMAZON.COM INC COMMON STOCKS 023135106   90,190 500 SH   SOLE   0 0 500
AMAZON.COM INC COMMON STOCKS 023135106   74,858 415 SH   SOLE   0 0 415
AMAZON.COM INC COMMON STOCKS 023135106   1,349,242 7,480 SH   SOLE   0 0 7,480
AMAZON.COM INC COMMON STOCKS 023135106   11,364 63 SH   SOLE   0 0 63
AMER ELEC PWR CO INC COMMON STOCKS 025537101   18,081 210 SH   SOLE   0 0 210
AMER ELEC PWR CO INC COMMON STOCKS 025537101   235,397 2,734 SH   SOLE   0 0 2,734
AMER WATER WORKS COMPANY COMMON STOCKS 030420103   34,219 280 SH   SOLE   0 0 280
AMER WATER WORKS COMPANY COMMON STOCKS 030420103   498,617 4,080 SH   SOLE   0 0 4,080
America Movil SAB de CV Common Stock 02390A101   877 47 SH   SOLE   0 0 47
American Electric Power Co Inc Common Stock 025537101   1,636 19 SH   SOLE Rochdale IM LLC 0 0 19
American Electric Power Co Inc Common Stock 025537101   10,418 121 SH   SOLE Rochdale IM LLC 0 0 121
American Funds American Balanced F2 Mutual Fund 024071821   7,186 234 SH   SOLE Capital Group 0 0 234
American Funds American Balanced F2 Mutual Fund 024071821   7,058 238 SH   SOLE Capital Group 0 0 238
American Funds Bond Fund of Amer F2 Mutual Fund 097873822   3,917 351 SH   SOLE Capital Group 0 0 351
American Funds Bond Fund of Amer F2 Mutual Fund 097873822   3,028 347 SH   SOLE Capital Group 0 0 347
American Funds Capital Income Bldr F2 Mutual Fund 140194101   6,748 116 SH   SOLE Capital Group 0 0 116
American Funds Capital Income Bldr F2 Mutual Fund 140194101   6,628 119 SH   SOLE Capital Group 0 0 119
American Funds Capital World Gr&Inc F2 Mutual Fund 140543828   15,061 243 SH   SOLE Capital Group 0 0 243
American Funds Capital World Gr&Inc F2 Mutual Fund 140543828   14,748 248 SH   SOLE Capital Group 0 0 248
American Funds Growth Fund of Amer F2 Mutual Fund 399874825   5,355 79 SH   SOLE Capital Group 0 0 79
American Funds Growth Fund of Amer F2 Mutual Fund 399874825   5,603 79 SH   SOLE Capital Group 0 0 79
American Funds Invmt Co of Amer F2 Mutual Fund 461308827   14,815 285 SH   SOLE Capital Group 0 0 285
American Funds Invmt Co of Amer F2 Mutual Fund 461308827   14,887 291 SH   SOLE Capital Group 0 0 291
American Funds Multi-Sector Income Fund;F2 Mutual Fund 02631W508   3,339 424 SH   SOLE Capital Group 0 0 424
American Funds Multi-Sector Income Fund;F2 Mutual Fund 02631W508   3,280 431 SH   SOLE Capital Group 0 0 431
American Funds SMALLCAP World F2 Mutual Fund 831681820   5,657 90 SH   SOLE Capital Group 0 0 90
American Funds SMALLCAP World F2 Mutual Fund 831681820   5,556 92 SH   SOLE Capital Group 0 0 92
American Funds Strategic Bond F-2 Mutual Fund 02631E508   2,920 436 SH   SOLE Capital Group 0 0 436
American Funds Strategic Bond F-2 Mutual Fund 02631E508   2,867 444 SH   SOLE Capital Group 0 0 444
American Funds Washington Mutual F2 Mutual Fund 939330825   7,739 127 SH   SOLE Capital Group 0 0 127
American Funds Washington Mutual F2 Mutual Fund 939330825   7,599 130 SH   SOLE Capital Group 0 0 130
American Tower Corp Common Stock 03027X100   50,385 255 SH   SOLE Rochdale IM LLC 0 0 255
AMERICAN TOWER CORPORATION COMMON STOCKS 03027X100   17,783 90 SH   SOLE   0 0 90
AMERICAN TOWER CORPORATION COMMON STOCKS 03027X100   417,903 2,115 SH   SOLE   0 0 2,115
AMERICAN TOWER CORPORATION COMMON STOCKS 03027X100   37,937 192 SH   SOLE   0 0 192
American Water Works Co Inc Common Stock 030420103   4,033 33 SH   SOLE Rochdale IM LLC 0 0 33
American Water Works Co Inc Common Stock 030420103   26,031 213 SH   SOLE Rochdale IM LLC 0 0 213
AMERICAN WOODMARK CORP COMMON STOCKS 030506109   8,133 80 SH   SOLE   0 0 80
AMERN EXPRESS CO COMMON STOCKS 025816109   64,209 282 SH   SOLE   0 0 282
AMETEK Inc Common Stock 031100100   1,280 7 SH   SOLE   0 0 7
AMETEK Inc Common Stock 031100100   1,829 10 SH   SOLE   0 0 10
Amgen Inc Common Stock 031162100   39,805 140 SH   SOLE Rochdale IM LLC 0 0 140
AMGEN INC COMMON STOCKS 031162100   34,118 120 SH   SOLE   0 0 120
AMGEN INC COMMON STOCKS 031162100   460,598 1,620 SH   SOLE   0 0 1,620
AMGEN INC COMMON STOCKS 031162100   25,020 88 SH   SOLE   0 0 88
AMPHASTAR PHARMACEUTICALS INC COMMON STOCKS 03209R103   4,698 107 SH   SOLE   0 0 107
Analog Devices Inc Common Stock 032654105   593 3 SH   SOLE   0 0 3
ANALOG DEVICES INC COMMON STOCKS 032654105   75,358 381 SH   SOLE   0 0 381
ANHEUSER BUSCH INBEV FOREIGN COMMON STOCKS 03524A108   33,733 555 SH   SOLE   0 0 555
ANHEUSER BUSCH INBEV FOREIGN COMMON STOCKS 03524A108   590,052 9,708 SH   SOLE   0 0 9,708
Anheuser-Busch InBev SA/NV Common Stock 03524A108   790 13 SH   SOLE   0 0 13
Anheuser-Busch InBev SA/NV Common Stock 03524A108   26,743 440 SH   SOLE Rochdale IM LLC 0 0 440
Anheusr Bsch 4.750 01/23/29 '28 Corporate Bonds 035240AQ3   26,004 26,000 SH   SOLE Rochdale IM LLC 0 0 26,000
Aon PLC Common Stock G0403H108   1,001 2 SH   SOLE   0 0 2
Apple 1.700 08/05/31 '31 Corporate Bonds 037833EJ5   13,116 16,000 SH   SOLE Rochdale IM LLC 0 0 16,000
Apple Inc Common Stock 037833100   1,715 10 SH   SOLE   0 0 10
Apple Inc Common Stock 037833100   2,572 47 SH   SOLE   0 0 47
Apple Inc Common Stock 037833100   8,060 15 SH   SOLE Rochdale IM LLC 0 0 15
Apple Inc Common Stock 037833100   139,413 813 SH   SOLE Rochdale IM LLC 0 0 813
APPLE INC COMMON STOCKS 037833100   1,043,284 6,084 SH   SOLE   0 0 6,084
APPLE INC COMMON STOCKS 037833100   65,162 380 SH   SOLE   0 0 380
APPLE INC COMMON STOCKS 037833100   3,306,134 19,280 SH   SOLE   0 0 19,280
APPLE INC COMMON STOCKS 037833100   51,273 299 SH   SOLE   0 0 299
APPLIED MATERIALS INC COMMON STOCKS 038222105   6,187 30 SH   SOLE   0 0 30
APPLIED MATERIALS INC COMMON STOCKS 038222105   47,227 229 SH   SOLE   0 0 229
ARCBEST CORP COMMON STOCKS 03937C105   7,695 54 SH   SOLE   0 0 54
ARCH CAPITAL GROUP LTD COMMON STOCKS G0450A105   36,791 398 SH   SOLE   0 0 398
ARES CAPITAL CORP BDC COMMON STOCKS 04010L103   22,069 1,060 SH   SOLE   0 0 1,060
ARISTA NETWORKS INC COMMON STOCKS 040413106   6,960 24 SH   SOLE   0 0 24
ARTHUR J GALLAGHER COMMON STOCKS 363576109   30,005 120 SH   SOLE   0 0 120
ARTHUR J GALLAGHER COMMON STOCKS 363576109   28,755 115 SH   SOLE   0 0 115
Ashtead Group PLC Common Stock 045055100   1,162 2 SH   SOLE   0 0 2
ASML Holding NV Common Stock N07059210   2,911 2 SH   SOLE   0 0 2
ASML Holding NV Common Stock N07059210   5,823 7 SH   SOLE   0 0 7
ASML Holding NV Common Stock N07059210   6,793 6 SH   SOLE Rochdale IM LLC 0 0 6
ASML Holding NV Common Stock N07059210   65,992 68 SH   SOLE Rochdale IM LLC 0 0 68
ASML HOLDING NV FOREIGN COMMON STOCKS N07059210   38,819 40 SH   SOLE   0 0 40
ASML HOLDING NV FOREIGN COMMON STOCKS N07059210   752,114 775 SH   SOLE   0 0 775
ASSURANT INC COMMON STOCKS 04621X108   23,342 124 SH   SOLE   0 0 124
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108   1,965 29 SH   SOLE   0 0 29
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108   2,981 44 SH   SOLE   0 0 44
AT&T Inc Common Stock 00206R102   1,091 62 SH   SOLE Rochdale IM LLC 0 0 62
AT&T Inc Common Stock 00206R102   12,338 701 SH   SOLE Rochdale IM LLC 0 0 701
AT&T INC COMMON STOCKS 00206R102   17,864 1,015 SH   SOLE   0 0 1,015
AT&T INC COMMON STOCKS 00206R102   200,482 11,391 SH   SOLE   0 0 11,391
AT&T INC COMMON STOCKS 00206R102   28,741 1,633 SH   SOLE   0 0 1,633
ATKORE INC COMMON STOCKS 047649108   19,036 100 SH   SOLE   0 0 100
Atlas Copco AB Common Stock 049255706   1,152 68 SH   SOLE   0 0 68
Autodesk Inc Common Stock 052769106   1,563 6 SH   SOLE   0 0 6
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103   127,867 512 SH   SOLE   0 0 512
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103   27,721 111 SH   SOLE   0 0 111
AUTOZONE INC COMMON STOCKS 053332102   9,455 3 SH   SOLE   0 0 3
AXCELIS TECHNOLOGIES, INC. COMMON STOCKS 054540208   10,817 97 SH   SOLE   0 0 97
B&M European Value Retail SA Common Stock 05590Y100   580 21 SH   SOLE   0 0 21
BAE Systems PLC Common Stock 05523R107   485 7 SH   SOLE   0 0 7
BAIDU INC A SPON ADR FOREIGN COMMON STOCKS 056752108   22,004 209 SH   SOLE   0 0 209
BANCO BILBAO VIZCAYA ADR FOREIGN COMMON STOCKS 05946K101   24,355 2,057 SH   SOLE   0 0 2,057
BANK AMERICA CORP COMMON STOCKS 060505104   52,405 1,382 SH   SOLE   0 0 1,382
BANK NOVA SCOTIA HALIFAX FOREIGN COMMON STOCKS 064149107   22,887 442 SH   SOLE   0 0 442
Bank of America Corporation Common Stock 060505104   30,336 800 SH   SOLE   0 0 800
BECTON DICKINSON & CO COMMON STOCKS 075887109   22,518 91 SH   SOLE   0 0 91
BeiGene Ltd Common Stock 07725L102   469 3 SH   SOLE   0 0 3
Berkshire Hathaway Inc B Common Stock 084670702   21,026 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY, INC. CL B COMMON STOCKS 084670702   63,078 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY, INC. CL B COMMON STOCKS 084670702   506,727 1,205 SH   SOLE   0 0 1,205
Best Buy Co Inc Common Stock 086516101   2,461 30 SH   SOLE Rochdale IM LLC 0 0 30
BEST BUY CO., INC. COMMON STOCKS 086516101   6,562 80 SH   SOLE   0 0 80
BIOGEN INC COMMON STOCKS 09062X103   47,439 220 SH   SOLE   0 0 220
BIOGEN INC COMMON STOCKS 09062X103   46,792 217 SH   SOLE   0 0 217
Biomarin Pharmaceutical Inc Common Stock 09061G101   1,747 20 SH   SOLE   0 0 20
BIO-TECHNE CORP COMMON STOCKS 09073M104   61,943 880 SH   SOLE   0 0 880
BLACK HILLS CORP COMMON STOCKS 092113109   7,644 140 SH   SOLE   0 0 140
BLACKROCK FLEXIBLE INCOME ETF ETF - EQUITY 092528603   630 12 SH   SOLE   0 0 12
BLACKROCK INC COMMON STOCKS 09247X101   48,355 58 SH   SOLE   0 0 58
BP PLC ADR Common Stock 055622104   3,768 100 SH   SOLE   0 0 100
Bristol-Myers Squibb Company Common Stock 110122108   1,085 25 SH   SOLE   0 0 25
British American Tobacco PLC Common Stock 110448107   488 16 SH   SOLE   0 0 16
BROADCOM INC COMMON STOCKS 11135F101   19,881 15 SH   SOLE   0 0 15
BROADCOM INC COMMON STOCKS 11135F101   86,152 65 SH   SOLE   0 0 65
BROADCOM INC COMMON STOCKS 11135F101   74,223 56 SH   SOLE   0 0 56
Broadcom Inc Com Common Stock 11135F101   3,976 3 SH   SOLE   0 0 3
Broadcom Inc Com Common Stock 11135F101   7,952 6 SH   SOLE   0 0 6
Brookfield Asset Management Ltd Common Stock 113004105   2,521 60 SH   SOLE Rochdale IM LLC 0 0 60
BROOKFIELD ASSET MNGMT CL A COMMON STOCKS 113004105   6,093 145 SH   SOLE   0 0 145
Burlington Stores Inc Common Stock 122017106   3,018 13 SH   SOLE   0 0 13
Burnham Holdings Inc Common Stock 122295108   3,975 300 SH   SOLE   0 0 300
CABOT CORP COMMON STOCKS 127055101   13,646 148 SH   SOLE   0 0 148
Caesars Entertainment Inc Common Stock 12769G100   1,268 29 SH   SOLE   0 0 29
CALIFORNIA RES CORP PAR$ COMMON STOCKS 13057Q305   7,824 142 SH   SOLE   0 0 142
Canadian Pacific Kansas City Limited Common Stock 13646K108   1,058 12 SH   SOLE   0 0 12
Capgemini SE Common Stock 13961R100   692 15 SH   SOLE   0 0 15
Capital One Fin 3.750 07/28/26 '26 Corporate Bonds 14040HBK0   32,710 34,000 SH   SOLE Rochdale IM LLC 0 0 34,000
Capital One Financial Corp Common Stock 14040H105   18,611 125 SH   SOLE Rochdale IM LLC 0 0 125
CAPITAL ONE FINL CORP COMMON STOCKS 14040H105   23,078 155 SH   SOLE   0 0 155
CAPITAL ONE FINL CORP COMMON STOCKS 14040H105   177,179 1,190 SH   SOLE   0 0 1,190
Carlsberg A/S Common Stock 142795202   1,044 29 SH   SOLE   0 0 29
Carrier Global Corp-Wi Common Stock 14448C104   698 12 SH   SOLE   0 0 12
Carrier Global Corp-Wi Common Stock 14448C104   3,023 52 SH   SOLE   0 0 52
CBOE GLOBAL MARKETS INC COMMON STOCKS 12503M108   8,452 46 SH   SOLE   0 0 46
CCM Community Impact Bond Institutional Mutual Fund 20368N202   3,037 325 SH   SOLE Kiley Miller 0 0 325
CCM Community Impact Bond Institutional Mutual Fund 20368N202   5,880 630 SH   SOLE Kiley Miller 0 0 630
CCM Community Impact Bond Institutional Mutual Fund 20368N202   24,570 2,631 SH   SOLE PMC 0 0 2,631
CCM Community Impact Bond Retail Mutual Fund 20368N301   2,873 308 SH   SOLE Kiley Miller 0 0 308
CENCORA INC COMMON STOCKS 03073E105   9,720 40 SH   SOLE   0 0 40
CGI INC A SUB VTG FOREIGN COMMON STOCKS 12532H104   21,325 193 SH   SOLE   0 0 193
Charles Schwab 2.000 03/20/28 '28 Corporate Bonds 808513BP9   14,291 16,000 SH   SOLE Rochdale IM LLC 0 0 16,000
Charter Communications Inc Common Stock 16119P108   581 2 SH   SOLE   0 0 2
CHECK POINT SFTWARE TECH FOREIGN COMMON STOCKS M22465104   35,918 219 SH   SOLE   0 0 219
Chevron Corp Common Stock 166764100   3,155 20 SH   SOLE Rochdale IM LLC 0 0 20
Chevron Corp Common Stock 166764100   10,726 68 SH   SOLE   0 0 68
Chevron Corp Common Stock 166764100   1,104 7 SH   SOLE   0 0 7
CHEVRON CORP COMMON STOCKS 166764100   20,506 130 SH   SOLE   0 0 130
CHEVRON CORP COMMON STOCKS 166764100   242,446 1,537 SH   SOLE   0 0 1,537
CHEVRON CORP COMMON STOCKS 166764100   48,111 305 SH   SOLE   0 0 305
CHUBB LTD FOREIGN COMMON STOCKS H1467J104   98,988 382 SH   SOLE   0 0 382
Chugai Pharmaceutical Co Ltd Common Stock 171269103   268 14 SH   SOLE   0 0 14
Churchill Downs Inc Common Stock 171484108   2,475 20 SH   SOLE   0 0 20
Cincinnati Financial Corp Common Stock 172062101   1,738 14 SH   SOLE Rochdale IM LLC 0 0 14
Cincinnati Financial Corp Common Stock 172062101   11,424 92 SH   SOLE Rochdale IM LLC 0 0 92
CINCINNATI FINL CORP COMMON STOCKS 172062101   14,900 120 SH   SOLE   0 0 120
CINCINNATI FINL CORP COMMON STOCKS 172062101   236,544 1,905 SH   SOLE   0 0 1,905
Cintas Corp Common Stock 172908105   6,183 9 SH   SOLE Rochdale IM LLC 0 0 9
Cintas Corp Common Stock 172908105   113,360 165 SH   SOLE Rochdale IM LLC 0 0 165
CINTAS CORP COMMON STOCKS 172908105   38,474 56 SH   SOLE   0 0 56
CINTAS CORP COMMON STOCKS 172908105   1,103,370 1,606 SH   SOLE   0 0 1,606
CINTAS CORP COMMON STOCKS 172908105   37,100 54 SH   SOLE   0 0 54
CION INVT CORP NEW COMMON STOCKS 17259U204   4,389 399 SH   SOLE   0 0 399
Cisco Systems Inc Common Stock 17275R102   19,964 400 SH   SOLE   0 0 400
CISCO SYSTEMS INC COMMON STOCKS 17275R102   11,729 235 SH   SOLE   0 0 235
CISCO SYSTEMS INC COMMON STOCKS 17275R102   26,253 526 SH   SOLE   0 0 526
Citigroup 4.450 09/29/27 Corporate Bonds 172967KA8   23,328 24,000 SH   SOLE Rochdale IM LLC 0 0 24,000
Citigroup Inc Common Stock 172967424   2,530 40 SH   SOLE Rochdale IM LLC 0 0 40
CITIGROUP INC NEW COMMON STOCKS 172967424   10,118 160 SH   SOLE   0 0 160
CITIGROUP INC NEW COMMON STOCKS 172967424   125,531 1,985 SH   SOLE   0 0 1,985
Citizens Financial Group Inc Common Stock 174610105   7,258 200 SH   SOLE Rochdale IM LLC 0 0 200
CITIZENS FINANCIAL GROUP INC COMMON STOCKS 174610105   14,697 405 SH   SOLE   0 0 405
CITIZENS FINANCIAL GROUP INC COMMON STOCKS 174610105   185,986 5,125 SH   SOLE   0 0 5,125
CLOROX COMPANY COMMON STOCKS 189054109   54,354 355 SH   SOLE   0 0 355
CME GROUP INC CL A COMMON STOCKS 12572Q105   24,758 115 SH   SOLE   0 0 115
CME GROUP INC CL A COMMON STOCKS 12572Q105   458,137 2,128 SH   SOLE   0 0 2,128
CME Group Inc Class A Common Stock 12572Q105   646 4 SH   SOLE   0 0 4
CME Group Inc Class A Common Stock 12572Q105   3,445 16 SH   SOLE Rochdale IM LLC 0 0 16
CME Group Inc Class A Common Stock 12572Q105   41,766 194 SH   SOLE Rochdale IM LLC 0 0 194
CMS ENERGY CORP COMMON STOCKS 125896100   13,275 220 SH   SOLE   0 0 220
COCA COLA COMPANY COMMON STOCKS 191216100   13,154 215 SH   SOLE   0 0 215
COCA COLA COMPANY COMMON STOCKS 191216100   175,158 2,863 SH   SOLE   0 0 2,863
COCA COLA COMPANY COMMON STOCKS 191216100   28,510 466 SH   SOLE   0 0 466
Coca-Cola Co Common Stock 191216100   9,361 153 SH   SOLE Rochdale IM LLC 0 0 153
COCA-COLA EUROPAC PRTNRS FOREIGN COMMON STOCKS G25839104   21,405 306 SH   SOLE   0 0 306
Cohen & Steers Tot Ret Realty Closed End Funds 19247R103   11,890 1,000 SH   SOLE   0 0 1,000
Columbia Tax-Exempt A Mutual Fund 19765L850   76,426 6,455 SH   SOLE   0 0 6,455
Comcast Corp Class A Common Stock 20030N101   954 22 SH   SOLE   0 0 22
COMCAST CORPORATION COMMON STOCKS 20030N101   14,089 325 SH   SOLE   0 0 325
COMCAST CORPORATION COMMON STOCKS 20030N101   47,295 1,091 SH   SOLE   0 0 1,091
COMMUNICATION SVCS SELECT SECTOR SPDR ETF - EQUITY 81369Y852   22,212 272 SH   SOLE   0 0 272
COMMUNICATION SVCS SELECT SECTOR SPDR ETF - EQUITY 81369Y852   931,169 11,403 SH   SOLE   0 0 11,403
Compass Group Plc American Depositary Shares Common Stock 20449X401   1,559 36 SH   SOLE   0 0 36
ConocoPhillips Common Stock 20825C104   764 6 SH   SOLE   0 0 6
Copart Inc Common Stock 217204106   3,996 60 SH   SOLE   0 0 60
CORE & MAIN INC A COMMON STOCKS 21874C102   16,889 295 SH   SOLE   0 0 295
Costco Wholesale 1.600 04/20/30 '30 Corporate Bonds 22160KAP0   23,549 28,000 SH   SOLE Rochdale IM LLC 0 0 28,000
Costco Wholesale Corp Common Stock 22160K105   1,465 68 SH   SOLE   0 0 68
Costco Wholesale Corp Common Stock 22160K105   49,819 2 SH   SOLE Rochdale IM LLC 0 0 2
Costco Wholesale Corp Common Stock 22160K105   38,829 53 SH   SOLE Rochdale IM LLC 0 0 53
COSTCO WHOLESALE CORP COMMON STOCKS 22160K105   51,284 70 SH   SOLE   0 0 70
COSTCO WHOLESALE CORP COMMON STOCKS 22160K105   902,600 1,232 SH   SOLE   0 0 1,232
COTERRA ENERGY INC COMMON STOCKS 127097103   4,712 169 SH   SOLE   0 0 169
CRANE CO NEW COMMON STOCKS 224408104   12,297 91 SH   SOLE   0 0 91
CRH PLC Common Stock G25508105   776 9 SH   SOLE   0 0 9
CRH PLC FOREIGN COMMON STOCKS G25508105   57,363 665 SH   SOLE   0 0 665
CROWN CASTLE INC COMMON STOCKS 22822V101   4,233 40 SH   SOLE   0 0 40
CROWN CASTLE INC COMMON STOCKS 22822V101   20,108 190 SH   SOLE   0 0 190
CSX Corp Common Stock 126408103   667 18 SH   SOLE   0 0 18
CSX CORP COMMON STOCKS 126408103   12,789 345 SH   SOLE   0 0 345
CSX CORP COMMON STOCKS 126408103   124,926 3,370 SH   SOLE   0 0 3,370
CSX CORP COMMON STOCKS 126408103   27,840 751 SH   SOLE   0 0 751
CURTISS WRIGHT CORP DE COMMON STOCKS 231561101   8,958 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   1,249 5 SH   SOLE   0 0 5
DANAHER CORP COMMON STOCKS 235851102   44,950 180 SH   SOLE   0 0 180
Danone SA Common Stock 23636T100   1,321 86 SH   SOLE   0 0 86
Darden Restaurants Inc Common Stock 237194105   1,672 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   1,986 30 SH   SOLE   0 0 30
DexCom Inc Common Stock 252131107   1,248 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   1,465 11 SH   SOLE   0 0 11
DOMINION ENERGY INC FOREIGN COMMON STOCKS 25746U109   15,249 310 SH   SOLE   0 0 310
DOMINION ENERGY INC FOREIGN COMMON STOCKS 25746U109   155,686 3,165 SH   SOLE   0 0 3,165
Dominion Resources Inc Common Stock 25746U109   639 13 SH   SOLE Rochdale IM LLC 0 0 13
Dominion Resources Inc Common Stock 25746U109   8,756 178 SH   SOLE Rochdale IM LLC 0 0 178
DoorDash Inc Common Stock 25809K105   2,204 16 SH   SOLE   0 0 16
DR HORTON INC COMMON STOCKS 23331A109   6,911 42 SH   SOLE   0 0 42
DSV AS Common Stock 26251A108   812 10 SH   SOLE   0 0 10
DT MIDSTREAM INC COMMON STOCKS 23345M107   4,827 79 SH   SOLE   0 0 79
DTE Energy Co Common Stock 233331107   9,532 85 SH   SOLE Rochdale IM LLC 0 0 85
DTE ENERGY CO COMMON STOCKS 233331107   8,971 80 SH   SOLE   0 0 80
DTE ENERGY CO COMMON STOCKS 233331107   181,106 1,615 SH   SOLE   0 0 1,615
Duke Energy Corp Common Stock 26441C204   9,671 100 SH   SOLE   0 0 100
Duke Energy Corp Common Stock 26441C204   1,161 12 SH   SOLE Rochdale IM LLC 0 0 12
Duke Energy Corp Common Stock 26441C204   10,348 107 SH   SOLE Rochdale IM LLC 0 0 107
DUKE ENERGY CORP COMMON STOCKS 26441C204   17,408 180 SH   SOLE   0 0 180
DUKE ENERGY CORP COMMON STOCKS 26441C204   233,555 2,415 SH   SOLE   0 0 2,415
DUKE ENERGY CORP COMMON STOCKS 26441C204   21,566 223 SH   SOLE   0 0 223
EAGLE MATERIALS INC COMMON STOCKS 26969P108   21,740 80 SH   SOLE   0 0 80
EDWARDS LIFESCIENCES COMMON STOCKS 28176E108   80,270 840 SH   SOLE   0 0 840
ELEMENT SOLUTIONS INC COMMON STOCKS 28618M106   29,352 1,175 SH   SOLE   0 0 1,175
ELEVANCE HEALTH INC COMMON STOCKS 036752103   6,222 12 SH   SOLE   0 0 12
ELI LILLY & CO COMMON STOCKS 532457108   47,456 61 SH   SOLE   0 0 61
Eli Lilly and Co Common Stock 532457108   5,446 6 SH   SOLE   0 0 6
EMCOR GROUP INC COMMON STOCKS 29084Q100   33,969 97 SH   SOLE   0 0 97
EMERSON ELECTRIC CO COMMON STOCKS 291011104   20,189 178 SH   SOLE   0 0 178
ENBRIDGE INC FOREIGN COMMON STOCKS 29250N105   22,432 620 SH   SOLE   0 0 620
Enbridge Inc Com Common Stock 29250N105   8,900 246 SH   SOLE   0 0 246
Energy Transfer 3.750 05/15/30 '30 Corporate Bonds 29278NAQ6   29,344 32,000 SH   SOLE Rochdale IM LLC 0 0 32,000
Engie American Depositary Receipts Sponsored Common Stock 29286D105   1,245 74 SH   SOLE   0 0 74
ENSIGN GROUP INC COMMON STOCKS 29358P101   22,147 178 SH   SOLE   0 0 178
ENTEGRIS INC COMMON STOCKS 29362U104   10,962 78 SH   SOLE   0 0 78
Entergy Corp Common Stock 29364G103   1,162 11 SH   SOLE Rochdale IM LLC 0 0 11
Entergy Corp Common Stock 29364G103   10,568 100 SH   SOLE Rochdale IM LLC 0 0 100
ENTERGY CORP NEW COMMON STOCKS 29364G103   16,909 160 SH   SOLE   0 0 160
ENTERGY CORP NEW COMMON STOCKS 29364G103   223,830 2,118 SH   SOLE   0 0 2,118
Enterprise Prod 3.700 02/15/26 '25 Corporate Bonds 29379VBH5   29,321 30,000 SH   SOLE Rochdale IM LLC 0 0 30,000
EOG Resources 4.375 04/15/30 '30 Corporate Bonds 26875PAU5   29,265 30,000 SH   SOLE Rochdale IM LLC 0 0 30,000
EOG Resources Inc Common Stock 26875P101   2,429 19 SH   SOLE   0 0 19
EOG Resources Inc Common Stock 26875P101   51,136 400 SH   SOLE Rochdale IM LLC 0 0 400
EOG RESOURCES INC COMMON STOCKS 26875P101   35,795 280 SH   SOLE   0 0 280
EOG RESOURCES INC COMMON STOCKS 26875P101   581,416 4,548 SH   SOLE   0 0 4,548
EPAM Systems Inc Common Stock 29414B104   1,381 5 SH   SOLE   0 0 5
EPLUS INC COMMON STOCKS 294268107   8,247 105 SH   SOLE   0 0 105
Equinix Inc Common Stock 29444U700   825 1 SH   SOLE   0 0 1
Equinix Inc Common Stock 29444U700   1,651 2 SH   SOLE   0 0 2
Equity Residential Common Stock 29476L107   41,022 650 SH   SOLE   0 0 650
ESSENTIAL PROPERTIES REALTY TRUS COMMON STOCKS 29670E107   6,718 252 SH   SOLE   0 0 252
Essilorluxottica Common Stock 297284200   1,247 11 SH   SOLE   0 0 11
EVERCORE INC A COMMON STOCKS 29977A105   12,133 63 SH   SOLE   0 0 63
EVEREST GROUP LTD COMMON STOCKS G3223R108   21,863 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   5,917 99 SH   SOLE Rochdale IM LLC 0 0 99
EVERSOURCE ENERGY COMMON STOCKS 30040W108   9,862 165 SH   SOLE   0 0 165
EVERSOURCE ENERGY COMMON STOCKS 30040W108   135,080 2,260 SH   SOLE   0 0 2,260
Evertec Inc Common Stock 30040P103   798 20 SH   SOLE   0 0 20
EVERTEC INC FOREIGN COMMON STOCKS 30040P103   8,339 209 SH   SOLE   0 0 209
Evolution AB Common Stock 30051E104   872 7 SH   SOLE   0 0 7
EXELIXIS INC COMMON STOCKS 30161Q104   7,760 327 SH   SOLE   0 0 327
Experian PLC Common Stock 30215C101   1,219 28 SH   SOLE   0 0 28
Exxon Mobil Corp Common Stock 30231G102   20,923 180 SH   SOLE Rochdale IM LLC 0 0 180
EXXON MOBIL CORP COMMON STOCKS 30231G102   27,084 233 SH   SOLE   0 0 233
EXXON MOBIL CORP COMMON STOCKS 30231G102   11,624 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COMMON STOCKS 30231G102   291,414 2,507 SH   SOLE   0 0 2,507
EXXON MOBIL CORP COMMON STOCKS 30231G102   88,924 765 SH   SOLE   0 0 765
F N B Corp Common Stock 302520101   20,769 1,473 SH   SOLE   0 0 1,473
FEDERAL RLTY INVT TR NEW COMMON STOCKS 313745101   50,039 490 SH   SOLE   0 0 490
FEDERATED HERMES INC COMMON STOCKS 314211103   12,786 354 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   2,921 180 SH   SOLE Rochdale IM LLC 0 0 180
Fifth Third Bancorp Common Stock 316773100   28,577 768 SH   SOLE   0 0 768
Fifth Third Bancorp Common Stock 316773100   1,786 48 SH   SOLE Rochdale IM LLC 0 0 48
Fifth Third Bancorp Common Stock 316773100   11,423 307 SH   SOLE Rochdale IM LLC 0 0 307
FIFTH THIRD BANCORP COMMON STOCKS 316773100   18,047 485 SH   SOLE   0 0 485
FIFTH THIRD BANCORP COMMON STOCKS 316773100   218,423 5,870 SH   SOLE   0 0 5,870
FIFTH THIRD BANCORP COMMON STOCKS 316773100   43,647 1,173 SH   SOLE   0 0 1,173
FIRST HORIZON CORP COMMON STOCKS 320517105   5,390 350 SH   SOLE   0 0 350
FIRST HORIZON CORP COMMON STOCKS 320517105   24,255 1,575 SH   SOLE   0 0 1,575
First Solar Inc Common Stock 336433107   1,182 7 SH   SOLE   0 0 7
First Trust Instl Pref Secs and Inc ETF Exchange Traded Fund 33739P855   6,395 351 SH   SOLE Clark Capital Mgmt 0 0 351
FIRST TRUST SENIOR LOAN ETF - FIXED INCOME 33738D309   225,089 4,871 SH   SOLE   0 0 4,871
FirstEnergy Corp Common Stock 337932107   8,110 210 SH   SOLE Rochdale IM LLC 0 0 210
FIRSTENERGY CORP COMMON STOCKS 337932107   14,289 370 SH   SOLE   0 0 370
FIRSTENERGY CORP COMMON STOCKS 337932107   170,507 4,415 SH   SOLE   0 0 4,415
FISERV INC COMMON STOCKS 337738108   10,069 63 SH   SOLE   0 0 63
FLEX LTD FOREIGN COMMON STOCKS Y2573F102   16,880 590 SH   SOLE   0 0 590
Floor & Decor Holdings Inc Common Stock 339750101   2,204 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   9,558 180 SH   SOLE   0 0 180
FNF GROUP COMMON STOCKS 31620R303   116,820 2,200 SH   SOLE   0 0 2,200
Ford Motor Co Common Stock 345370860   2,390 180 SH   SOLE Rochdale IM LLC 0 0 180
FORD MOTOR CO COMMON STOCKS 345370860   12,085 910 SH   SOLE   0 0 910
FORD MOTOR CO COMMON STOCKS 345370860   132,667 9,990 SH   SOLE   0 0 9,990
FORTIVE CORP COMMON STOCKS 34959J108   49,892 580 SH   SOLE   0 0 580
FOX CORP COMMON STOCKS 35137L105   6,348 203 SH   SOLE   0 0 203
Franklin MA Tax-Free Income A1 Mutual Fund 354723207   34,777 3,275 SH   SOLE   0 0 3,275
Franklin Resources Inc Common Stock 354613101   3,935 140 SH   SOLE Rochdale IM LLC 0 0 140
FRANKLIN RESOURCES INC COMMON STOCKS 354613101   8,995 320 SH   SOLE   0 0 320
FRANKLIN RESOURCES INC COMMON STOCKS 354613101   100,072 3,560 SH   SOLE   0 0 3,560
FT INSTL PREFERRED SECURITIES AND INC ETF - FIXED INCOME 33739P855   5,539 304 SH   SOLE   0 0 304
Fujitsu Ltd Common Stock 359590304   1,092 66 SH   SOLE   0 0 66
Galaxy Entertainment Group Ltd Common Stock 36318L203   1,401 56 SH   SOLE   0 0 56
GE Aerospace Common Stock 369604301   176 5 SH   SOLE   0 0 5
GE Aerospace Common Stock 369604301   2,984 17 SH   SOLE   0 0 17
General Dynamics 3.500 05/15/25 '25 Corporate Bonds 369550BG2   29,440 30,000 SH   SOLE Rochdale IM LLC 0 0 30,000
GENERAL DYNAMICS CORP COMMON STOCKS 369550108   27,684 98 SH   SOLE   0 0 98
GENERAL ELECTRIC COMPANY COMMON STOCKS 369604301   30,893 176 SH   SOLE   0 0 176
General Mills Inc Common Stock 370334104   6,577 94 SH   SOLE Rochdale IM LLC 0 0 94
GENERAL MILLS INC COMMON STOCKS 370334104   12,245 175 SH   SOLE   0 0 175
GENERAL MILLS INC COMMON STOCKS 370334104   155,333 2,220 SH   SOLE   0 0 2,220
GENERAL MOTORS CO COMMON STOCKS 37045V100   28,162 621 SH   SOLE   0 0 621
Genmab A/S Common Stock 372303206   628 21 SH   SOLE   0 0 21
Genuine Parts Co Common Stock 372460105   7,747 50 SH   SOLE Rochdale IM LLC 0 0 50
GENUINE PARTS CO COMMON STOCKS 372460105   12,394 80 SH   SOLE   0 0 80
GENUINE PARTS CO COMMON STOCKS 372460105   148,733 960 SH   SOLE   0 0 960
GoDaddy Inc Common Stock 380237107   1,068 7 SH   SOLE   0 0 7
Goldman Sachs 3.850 07/08/24 '24 MTN Corporate Bonds 38141EC23   25,872 26,000 SH   SOLE Rochdale IM LLC 0 0 26,000
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104   44,693 107 SH   SOLE   0 0 107
Goldman Sachs JUST US Large Cap Eq ETF Exchange Traded Fund 381430396   11,482 153 SH   SOLE Kiley Miller 0 0 153
Goldman Sachs JUST US Large Cap Eq ETF Exchange Traded Fund 381430396   23,866 318 SH   SOLE Kiley Miller 0 0 318
Goldman Sachs JUST US Large Cap Eq ETF Exchange Traded Fund 381430396   32,046 423 SH   SOLE PMC 0 0 423
GROUP ONE AUTOMOTIVE INC COMMON STOCKS 398905109   5,260 18 SH   SOLE   0 0 18
GSK PLC NEW COMMON STOCKS 37733W204   45,785 1,068 SH   SOLE   0 0 1,068
H AND E EQUIPMENT SERVICES INC COMMON STOCKS 404030108   11,424 178 SH   SOLE   0 0 178
H&R Block Inc Common Stock 093671105   1,228 25 SH   SOLE Rochdale IM LLC 0 0 25
H&R BLOCK INC COMMON STOCKS 093671105   5,402 110 SH   SOLE   0 0 110
H&R BLOCK INC COMMON STOCKS 093671105   60,405 1,230 SH   SOLE   0 0 1,230
H&R BLOCK INC COMMON STOCKS 093671105   6,679 136 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   7,135 181 SH   SOLE   0 0 181
HARTFORD FINL SVCS GROUP COMMON STOCKS 416515104   42,766 415 SH   SOLE   0 0 415
Hartford Schroders International Stk I Mutual Fund 41665H490   5,479 314 SH   SOLE Kiley Miller 0 0 314
Hartford Schroders International Stk I Mutual Fund 41665H490   11,160 639 SH   SOLE Kiley Miller 0 0 639
Hartford Schroders International Stk I Mutual Fund 41665H490   14,141 809 SH   SOLE PMC 0 0 809
Hawaiian Electric Industries Inc Common Stock 419870100   11,834 1,050 SH   SOLE   0 0 1,050
HCA Healthcare Inc Common Stock 40412C101   11,340 34 SH   SOLE Rochdale IM LLC 0 0 34
HCA Healthcare Inc Common Stock 40412C101   72,376 217 SH   SOLE Rochdale IM LLC 0 0 217
HCA HEALTHCARE INC COMMON STOCKS 40412C101   46,694 140 SH   SOLE   0 0 140
HCA HEALTHCARE INC COMMON STOCKS 40412C101   323,524 970 SH   SOLE   0 0 970
HDFC Bank Ltd Common Stock 40415F101   1,007 18 SH   SOLE   0 0 18
Health Care Select Sector SPDR ETF Exchange Traded Fund 81369Y209   20,978 142 SH   SOLE   0 0 142
Heico Corp Common Stock 422806208   1,078 7 SH   SOLE   0 0 7
Hilton Worldwide Holdings Inc Common Stock 43300A203   1,706 8 SH   SOLE   0 0 8
Hilton Worldwide Holdings Inc Common Stock 43300A203   5,333 23 SH   SOLE   0 0 23
HOME DEPOT INC COMMON STOCKS 437076102   42,196 110 SH   SOLE   0 0 110
HOME DEPOT INC COMMON STOCKS 437076102   1,083,670 2,825 SH   SOLE   0 0 2,825
HOME DEPOT INC COMMON STOCKS 437076102   32,990 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   4,231 140 SH   SOLE Rochdale IM LLC 0 0 140
HP INC COMMON STOCKS 40434L105   6,346 210 SH   SOLE   0 0 210
HP INC COMMON STOCKS 40434L105   70,262 2,325 SH   SOLE   0 0 2,325
HURON CONSULTING GRP INC COMMON STOCKS 447462102   7,440 77 SH   SOLE   0 0 77
Icon PLC Common Stock G4705A100   3,695 11 SH   SOLE   0 0 11
ICON PLC FOREIGN COMMON STOCKS G4705A100   29,900 89 SH   SOLE   0 0 89
Impax International Sust Econ Instl Mutual Fund 704223742   5,481 522 SH   SOLE Kiley Miller 0 0 522
Impax International Sust Econ Instl Mutual Fund 704223742   11,342 1,079 SH   SOLE Kiley Miller 0 0 1,079
Impax International Sust Econ Instl Mutual Fund 704223742   14,519 1,381 SH   SOLE PMC 0 0 1,381
Impax International Sust Econ Inv Mutual Fund 704223759   3,668 341 SH   SOLE Kiley Miller 0 0 341
Impax Small Cap Institutional Mutual Fund 704223817   2,932 170 SH   SOLE Kiley Miller 0 0 170
Impax Small Cap Institutional Mutual Fund 704223817   5,520 321 SH   SOLE Kiley Miller 0 0 321
Impax Small Cap Institutional Mutual Fund 704223817   7,428 432 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   5,945 86 SH   SOLE   0 0 86
Industria De Diseno Textil SA Common Stock 455793109   1,512 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   22,421 178 SH   SOLE   0 0 178
INDUSTRIAL SELECT SECTOR SPDR ETF - EQUITY 81369Y704   941,677 7,476 SH   SOLE   0 0 7,476
Infineon Technologies AG Common Stock 45662N103   1,089 32 SH   SOLE   0 0 32
Infosys Ltd Common Stock 456788108   789 44 SH   SOLE   0 0 44
Insulet Corp Common Stock 45784P101   1,371 8 SH   SOLE   0 0 8
Intel Corp Common Stock 458140100   17,668 400 SH   SOLE   0 0 400
INTEL CORPORATION COMMON STOCKS 458140100   30,698 695 SH   SOLE   0 0 695
International Business Machines Corp Common Stock 459200101   13,367 70 SH   SOLE Rochdale IM LLC 0 0 70
INTERNATIONAL MONEY EXPRESS INC COMMON STOCKS 46005L101   7,534 330 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   11,433 293 SH   SOLE Rochdale IM LLC 0 0 293
INTERPUBLIC GROUP COMMON STOCKS 460690100   9,626 295 SH   SOLE   0 0 295
INTERPUBLIC GROUP COMMON STOCKS 460690100   128,399 3,935 SH   SOLE   0 0 3,935
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101   58,243 305 SH   SOLE   0 0 305
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101   13,367 70 SH   SOLE   0 0 70
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101   177,593 930 SH   SOLE   0 0 930
INTL PAPER COMPANY COMMON STOCKS 460146103   15,803 405 SH   SOLE   0 0 405
INTL PAPER COMPANY COMMON STOCKS 460146103   248,557 6,370 SH   SOLE   0 0 6,370
Intuitive Surgical Inc Common Stock 46120E602   13,968 35 SH   SOLE Rochdale IM LLC 0 0 35
INTUITIVE SURGICAL, INC. COMMON STOCKS 46120E602   31,927 80 SH   SOLE   0 0 80
INV OPTIMUM YLD K1 ETF ETF - EQUITY 46090F100   69,933 5,042 SH   SOLE   0 0 5,042
Invesco Floating Rate ESG Y Mutual Fund 00141A586   7,068 1,039 SH   SOLE PMC 0 0 1,039
Invesco Municipal Trust Closed End Funds 46131J103   5,772 595 SH   SOLE   0 0 595
INVESCO NATIONAL AMT FREE MUNI BOND ETF - FIXED INCOME 46138E537   1,144 48 SH   SOLE   0 0 48
INVESCO NATIONAL AMT FREE MUNI BOND ETF - FIXED INCOME 46138E537   140,907 5,913 SH   SOLE   0 0 5,913
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537   12,630 530 SH   SOLE New Frontier 0 0 530
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537   19,779 830 SH   SOLE New Frontier 0 0 830
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537   11,629 488 SH   SOLE New Frontier 0 0 488
Invesco Preferred ETF Exchange Traded Fund 46138E511   5,940 500 SH   SOLE   0 0 500
INVESCO S AND P MIDCAP MOMNTM ETF ETF - EQUITY 46137V464   19,641 171 SH   SOLE   0 0 171
INVESCO S AND P MIDCAP QUALTY ETF ETF - EQUITY 46137V472   20,579 187 SH   SOLE   0 0 187
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357   14,058 83 SH   SOLE   0 0 83
INVESCO SENIOR LOAN ETF - FIXED INCOME 46138G508   41,814 1,977 SH   SOLE   0 0 1,977
Invesco Taxable Municipal Bond ETF Exchange Traded Fund 46138G805   4,328 163 SH   SOLE   0 0 163
Invesco Taxable Municipal Bond ETF Exchange Traded Fund 46138G805   2,018 76 SH   SOLE   0 0 76
INVESCO VAN KAMPEN OHIO Mutual Fund EGB31J109   7 66,255 SH   SOLE   0 0 66,255
INVSC S P 500 MOMENTUM ETF ETF - EQUITY 46138E339   59,844 746 SH   SOLE   0 0 746
Iqvia Hldgs Inc Common Stock 46266C105   1,517 6 SH   SOLE   0 0 6
iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 46434V407   141,053 3,315 SH   SOLE Rochdale IM LLC 0 0 3,315
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF - FIXED INCOME 46434V407   14,042 330 SH   SOLE   0 0 330
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF - FIXED INCOME 46434V407   1,430,659 33,623 SH   SOLE   0 0 33,623
ISHARES 10 YR INV BOND ETF - FIXED INCOME 464289511   4,790 93 SH   SOLE   0 0 93
ISHARES 10 YR INV BOND ETF - FIXED INCOME 464289511   143,373 2,783 SH   SOLE   0 0 2,783
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457   8,342 102 SH   SOLE   0 0 102
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457   3,189 39 SH   SOLE   0 0 39
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288646   54 1,056 SH   SOLE   0 0 1,056
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288646   17,025 332 SH   SOLE   0 0 332
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288646   6,564 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   12,507 108 SH   SOLE   0 0 108
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661   4,864 42 SH   SOLE   0 0 42
iShares 5-10 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288638   6,914 134 SH   SOLE   0 0 134
iShares 5-10 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288638   2,683 52 SH   SOLE   0 0 52
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440   12,590 133 SH   SOLE   0 0 133
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440   4,922 52 SH   SOLE   0 0 52
ISHARES BARCLAYS 10-20 YEAR TREAS BD ETF - FIXED INCOME 464288653   150,613 1,434 SH   SOLE   0 0 1,434
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   1,325 14 SH   SOLE   0 0 14
ISHARES BARCLAYS MBS FIXED-RATE BOND ETF - FIXED INCOME 464288588   2,495 27 SH   SOLE   0 0 27
ISHARES BARCLAYS MBS FIXED-RATE BOND ETF - FIXED INCOME 464288588   216,078 2,338 SH   SOLE   0 0 2,338
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   8,343 228 SH   SOLE   0 0 228
ISHARES BROAD USD HIGH YIELD CORP BOND ETF - FIXED INCOME 46435U853   263,565 7,203 SH   SOLE   0 0 7,203
ISHARES BROAD USD INVEST GRADE BD ETF - FIXED INCOME 464288620   70,113 1,381 SH   SOLE   0 0 1,381
ISHARES CORE MSCI EAFE ETF - EQUITY 46432F842   29,020 391 SH   SOLE   0 0 391
ISHARES CORE MSCI EAFE ETF - EQUITY 46432F842   449,031 6,050 SH   SOLE   0 0 6,050
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   11,920 231 SH   SOLE New Frontier 0 0 231
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   9,340 181 SH   SOLE New Frontier 0 0 181
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   21,827 423 SH   SOLE New Frontier 0 0 423
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103   85,604 1,659 SH   SOLE   0 0 1,659
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103   1,971,853 38,214 SH   SOLE   0 0 38,214
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738   6,016 104 SH   SOLE New Frontier 0 0 104
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738   3,702 64 SH   SOLE New Frontier 0 0 64
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738   12,322 213 SH   SOLE New Frontier 0 0 213
ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738   67,280 1,163 SH   SOLE   0 0 1,163
ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738   1,570,466 27,147 SH   SOLE   0 0 27,147
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696   14,498 229 SH   SOLE New Frontier 0 0 229
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696   12,979 205 SH   SOLE New Frontier 0 0 205
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696   23,868 377 SH   SOLE New Frontier 0 0 377
ISHARES CORE MSCI PACIFIC ETF ETF - EQUITY 46434V696   52,357 827 SH   SOLE   0 0 827
ISHARES CORE MSCI PACIFIC ETF ETF - EQUITY 46434V696   1,376,220 21,738 SH   SOLE   0 0 21,738
iShares Core S&P 500 ETF Exchange Traded Fund 464287200   9,733 19 SH   SOLE   0 0 19
iShares Core S&P 500 ETF Exchange Traded Fund 464287200   118,815 226 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   154,565 294 SH   SOLE   0 0 294
ISHARES CORE S&P MID CAP ETF ETF - EQUITY 464287507   65,903 1,085 SH   SOLE   0 0 1,085
ISHARES CORE S&P MID CAP ETF ETF - EQUITY 464287507   544,230 8,960 SH   SOLE   0 0 8,960
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507   1,686 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   26,123 573 SH   SOLE   0 0 573
ISHARES CORE TOTAL USD BD MKT ETF ETF - FIXED INCOME 46434V613   1,032,887 22,656 SH   SOLE   0 0 22,656
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613   76,546 1,679 SH   SOLE Rochdale IM LLC 0 0 1,679
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   51,612 419 SH   SOLE   0 0 419
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655   1,328 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   4,851 95 SH   SOLE   0 0 95
ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513   84,881 1,092 SH   SOLE   0 0 1,092
ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513   30,859 397 SH   SOLE   0 0 397
ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513   1,776,208 22,851 SH   SOLE   0 0 22,851
ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513   489,310 6,295 SH   SOLE   0 0 6,295
ISHARES HIGH YIELD SYS BND ETF ETF - FIXED INCOME 46435G250   1,028 22 SH   SOLE   0 0 22
iShares iBoxx $ High Yield Corp Bd ETF Exchange Traded Fund 464288513   5,052 65 SH   SOLE Rochdale IM LLC 0 0 65
iShares iBoxx $ High Yield Corp Bd ETF Exchange Traded Fund 464288513   35,600 458 SH   SOLE Rochdale IM LLC 0 0 458
iShares iBoxx $ High Yield Corp Bd ETF Exchange Traded Fund 464288513   227,982 2,933 SH   SOLE Rochdale IM LLC 0 0 2,933
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund 464287242   14,051 166 SH   SOLE Clark Capital Mgmt 0 0 166
ISHARES INV GRADE CORP BOND ETF - FIXED INCOME 464287242   3,159 29 SH   SOLE   0 0 29
ISHARES INV GRADE CORP BOND ETF - FIXED INCOME 464287242   181,744 1,669 SH   SOLE   0 0 1,669
ISHARES INV GRADE CORP BOND ETF - FIXED INCOME 464287242   12,417 114 SH   SOLE   0 0 114
iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund 464288281   65,369 729 SH   SOLE Rochdale IM LLC 0 0 729
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281   5,291 59 SH   SOLE   0 0 59
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281   168,275 1,877 SH   SOLE   0 0 1,877
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281   13,809 154 SH   SOLE   0 0 154
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281   564,024 6,290 SH   SOLE   0 0 6,290
iShares MBS ETF Exchange Traded Fund 464288588   2,403 26 SH   SOLE New Frontier 0 0 26
iShares MBS ETF Exchange Traded Fund 464288588   4,251 61 SH   SOLE   0 0 61
iShares MBS ETF Exchange Traded Fund 464288588   5,638 21 SH   SOLE New Frontier 0 0 21
iShares MBS ETF Exchange Traded Fund 464288588   1,941 46 SH   SOLE New Frontier 0 0 46
iShares MBS ETF Exchange Traded Fund 464288588   1,664 18 SH   SOLE   0 0 18
iShares MSCI Canada ETF Exchange Traded Fund 464286509   3,637 95 SH   SOLE New Frontier 0 0 95
iShares MSCI Canada ETF Exchange Traded Fund 464286509   3,751 98 SH   SOLE New Frontier 0 0 98
iShares MSCI Canada ETF Exchange Traded Fund 464286509   6,929 181 SH   SOLE New Frontier 0 0 181
ISHARES MSCI CANADA INDEX ETF - EQUITY 464286509   5,704 149 SH   SOLE   0 0 149
ISHARES MSCI CANADA INDEX ETF - EQUITY 464286509   142,095 3,712 SH   SOLE   0 0 3,712
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   3,686 52 SH   SOLE New Frontier 0 0 52
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689   5,174 73 SH   SOLE New Frontier 0 0 73
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689   3,048 43 SH   SOLE New Frontier 0 0 43
ISHARES MSCI EMERGING MARKETS AS ETF ETF - EQUITY 464286426   131,248 1,927 SH   SOLE   0 0 1,927
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   6,378 134 SH   SOLE New Frontier 0 0 134
iShares MSCI Switzerland ETF Exchange Traded Fund 464286749   6,045 127 SH   SOLE New Frontier 0 0 127
iShares MSCI Switzerland ETF Exchange Traded Fund 464286749   10,091 212 SH   SOLE New Frontier 0 0 212
ISHARES MSCI SWITZERLAND INDEX ETF - EQUITY 464286749   3,570 75 SH   SOLE   0 0 75
ISHARES MSCI SWITZERLAND INDEX ETF - EQUITY 464286749   113,002 2,374 SH   SOLE   0 0 2,374
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   11,283 135 SH   SOLE New Frontier 0 0 135
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   19,140 229 SH   SOLE New Frontier 0 0 229
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   9,445 113 SH   SOLE New Frontier 0 0 113
iShares National Muni Bond ETF Exchange Traded Fund 464288414   10,975 102 SH   SOLE New Frontier 0 0 102
iShares National Muni Bond ETF Exchange Traded Fund 464288414   23,457 218 SH   SOLE New Frontier 0 0 218
iShares National Muni Bond ETF Exchange Traded Fund 464288414   7,317 68 SH   SOLE New Frontier 0 0 68
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687   9,443 189 SH   SOLE Clark Capital Mgmt 0 0 189
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687   4,383 136 SH   SOLE   0 0 136
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687   2,030 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   26,627 79 SH   SOLE New Frontier 0 0 79
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614   17,864 53 SH   SOLE New Frontier 0 0 53
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598   32,956 184 SH   SOLE New Frontier 0 0 184
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598   23,284 130 SH   SOLE New Frontier 0 0 130
iShares Russell 2000 ETF Exchange Traded Fund 464287655   31,755 151 SH   SOLE Rochdale IM LLC 0 0 151
iShares Russell 2000 ETF Exchange Traded Fund 464287655   196,841 936 SH   SOLE Rochdale IM LLC 0 0 936
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648   10,290 38 SH   SOLE New Frontier 0 0 38
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648   9,207 34 SH   SOLE New Frontier 0 0 34
ISHARES RUSSELL 2000 INDEX ETF - EQUITY 464287655   103,047 490 SH   SOLE   0 0 490
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630   6,988 44 SH   SOLE New Frontier 0 0 44
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630   8,099 51 SH   SOLE New Frontier 0 0 51
ISHARES RUSSELL MID CAP GROWTH ETF ETF - EQUITY 464287481   34,699 304 SH   SOLE   0 0 304
ISHARES RUSSELL MID CAP VALUE ETF ETF - EQUITY 464287473   22,309 178 SH   SOLE   0 0 178
ISHARES RUSSELL MID CAP VALUE ETF ETF - EQUITY 464287473   303,675 2,423 SH   SOLE   0 0 2,423
ISHARES RUSSELL TOP 200 GROWTH ETF ETF - EQUITY 464289438   78,430 402 SH   SOLE   0 0 402
ISHARES S&P NATIONAL AMT-FREE MUN ETF - FIXED INCOME 464288414   538 5 SH   SOLE   0 0 5
ISHARES S&P NATIONAL AMT-FREE MUN ETF - FIXED INCOME 464288414   79,194 736 SH   SOLE   0 0 736
ISHARES S&P SMALL CAP 600/BARRA GROWTH ETF - EQUITY 464287887   29,284 224 SH   SOLE   0 0 224
ISHARES S&P SMALL CAP 600/BARRA VALUE ETF - EQUITY 464287879   23,018 224 SH   SOLE   0 0 224
ISHARES TR MSCI EAFE MIN VL ETF - EQUITY 46429B689   5,529 78 SH   SOLE   0 0 78
ISHARES TR MSCI EAFE MIN VL ETF - EQUITY 46429B689   209,479 2,955 SH   SOLE   0 0 2,955
ISHARES TR MSCI USA MIN VOL ETF - EQUITY 46429B697   12,621 151 SH   SOLE   0 0 151
ISHARES TR MSCI USA MIN VOL ETF - EQUITY 46429B697   538,790 6,446 SH   SOLE   0 0 6,446
ISHARES TR MSCI USA MMENTM ETF - EQUITY 46432F396   66,322 354 SH   SOLE   0 0 354
ISHARES TR MSCI USA MMENTM ETF - EQUITY 46432F396   20,234 108 SH   SOLE   0 0 108
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860   7,604 150 SH   SOLE New Frontier 0 0 150
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860   19,414 383 SH   SOLE New Frontier 0 0 383
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860   4,461 88 SH   SOLE New Frontier 0 0 88
ISHARES TREASURY FLOATNG RATE BD ETF ETF - FIXED INCOME 46434V860   27,221 537 SH   SOLE   0 0 537
ISHARES TREASURY FLOATNG RATE BD ETF ETF - FIXED INCOME 46434V860   1,282,051 25,292 SH   SOLE   0 0 25,292
ISHARES US TREASURY BOND ETF - FIXED INCOME 46429B267   110,343 4,846 SH   SOLE   0 0 4,846
iShares USD Green Bond ETF Exchange Traded Fund 46435U440   2,813 60 SH   SOLE Kiley Miller 0 0 60
iShares USD Green Bond ETF Exchange Traded Fund 46435U440   6,002 128 SH   SOLE Kiley Miller 0 0 128
iShares USD Green Bond ETF Exchange Traded Fund 46435U440   26,962 575 SH   SOLE PMC 0 0 575
ISHS PFD & INCM SECS ETF ETF - EQUITY 464288687   7,961 247 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   5,220 33 SH   SOLE   0 0 33
JOHNSON & JOHNSON COMMON STOCKS 478160104   59,479 376 SH   SOLE   0 0 376
JPM BETABUILDERS USD ETF ETF - FIXED INCOME 46641Q878   128,131 2,774 SH   SOLE   0 0 2,774
JPMORGAN BETA BLDRS CANADA ETF - EQUITY 46641Q225   19,442 291 SH   SOLE   0 0 291
JPMORGAN BETA BLDRS CANADA ETF - EQUITY 46641Q225   455,978 6,825 SH   SOLE   0 0 6,825
JPMORGAN BETA BUILDERS INTL ETF - EQUITY 46641Q373   15,635 260 SH   SOLE   0 0 260
JPMORGAN BETA BUILDERS INTL ETF - EQUITY 46641Q373   248,670 4,135 SH   SOLE   0 0 4,135
JPMORGAN BETA BUILDERS US MID CAP ETF - EQUITY 46641Q340   4,900 53 SH   SOLE   0 0 53
JPMORGAN BETABUILDERS US EQY ETF ETF - EQUITY 46641Q399   19,169 203 SH   SOLE   0 0 203
JPMORGAN BETABUILDERS US EQY ETF ETF - EQUITY 46641Q399   319,173 3,380 SH   SOLE   0 0 3,380
JPMorgan Chase & Co Common Stock 46625H100   40,060 200 SH   SOLE   0 0 200
JPMorgan Chase & Co Common Stock 46625H100   1,602 8 SH   SOLE   0 0 8
JPMorgan Chase & Co Common Stock 46625H100   8,613 43 SH   SOLE Rochdale IM LLC 0 0 43
JPMorgan Chase & Co Common Stock 46625H100   55,483 277 SH   SOLE Rochdale IM LLC 0 0 277
JPMORGAN CHASE & CO COMMON STOCKS 46625H100   58,087 290 SH   SOLE   0 0 290
JPMORGAN CHASE & CO COMMON STOCKS 46625H100   810,414 4,046 SH   SOLE   0 0 4,046
JPMORGAN CHASE & CO COMMON STOCKS 46625H100   114,572 572 SH   SOLE   0 0 572
JPMORGAN GLOBAL SELECT EQUITY ETF ETF - EQUITY 46654Q740   16,190 282 SH   SOLE   0 0 282
JPMORGAN GLOBAL SELECT EQUITY ETF ETF - EQUITY 46654Q740   252,260 4,394 SH   SOLE   0 0 4,394
JPMORGAN INTERN RESRCH ENH EQT ETF COMMON STOCKS 46641Q134   18,473 295 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   4,527 35 SH   SOLE   0 0 35
Kimberly-Clark Corp Common Stock 494368103   2,587 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   13,971 20 SH   SOLE   0 0 20
KLA CORP COMMON STOCKS 482480100   134,125 192 SH   SOLE   0 0 192
KYNDRYL HOLDINGS INC COMMON STOCKS 50155Q100   1,327 61 SH   SOLE   0 0 61
LANTHEUS HOLDINGS INC COMMON STOCKS 516544103   11,452 184 SH   SOLE   0 0 184
LASERTEC ADR Common Stock 51809L109   342 6 SH   SOLE   0 0 6
Lazard Inc Common Stock 52110M109   2,512 60 SH   SOLE Rochdale IM LLC 0 0 60
LIBERTY ENERGY INC A COMMON STOCKS 53115L104   8,350 403 SH   SOLE   0 0 403
Linde plc Common Stock G54950103   3,250 6 SH   SOLE   0 0 6
Linde plc Common Stock G54950103   32,502 70 SH   SOLE Rochdale IM LLC 0 0 70
LINDE PLC NEW FOREIGN COMMON STOCKS G54950103   23,216 50 SH   SOLE   0 0 50
LINDE PLC NEW FOREIGN COMMON STOCKS G54950103   440,640 949 SH   SOLE   0 0 949
LINDE PLC NEW FOREIGN COMMON STOCKS G54950103   62,219 134 SH   SOLE   0 0 134
Lockheed Martin Corp Common Stock 539830109   9,552 16 SH   SOLE Rochdale IM LLC 0 0 16
LOCKHEED MARTIN CORP COMMON STOCKS 539830109   14,101 31 SH   SOLE   0 0 31
LOCKHEED MARTIN CORP COMMON STOCKS 539830109   216,063 475 SH   SOLE   0 0 475
LOGITECH INTL SA COMMON STOCKS H50430232   21,359 239 SH   SOLE   0 0 239
London Stock Exchange Group PLC Common Stock 54211N101   1,400 46 SH   SOLE   0 0 46
London Stock Exchange Group PLC Common Stock 54211N101   1,400 46 SH   SOLE   0 0 46
L'Oreal SA Common Stock 502117203   1,612 17 SH   SOLE   0 0 17
L'Oreal SA Common Stock 502117203   1,706 13 SH   SOLE   0 0 13
LPL Financial Holdings Inc Common Stock 50212V100   1,057 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   7,577 840 SH   SOLE   0 0 840
LyondellBasell Industries NV Common Stock N53745100   9,205 90 SH   SOLE Rochdale IM LLC 0 0 90
LYONDELLBASELL INDUSTRIES NV FOREIGN COMMON STOCKS N53745100   12,274 120 SH   SOLE   0 0 120
LYONDELLBASELL INDUSTRIES NV FOREIGN COMMON STOCKS N53745100   194,843 1,905 SH   SOLE   0 0 1,905
MALIBU BOATS INC CL A COMMON STOCKS 56117J100   4,804 111 SH   SOLE   0 0 111
Marathon Petroleum Corp Common Stock 56585A102   12,090 60 SH   SOLE Rochdale IM LLC 0 0 60
MARATHON PETROLEUM CORP COMMON STOCKS 56585A102   12,090 60 SH   SOLE   0 0 60
MARATHON PETROLEUM CORP COMMON STOCKS 56585A102   67,503 335 SH   SOLE   0 0 335
Marriott International Inc Common Stock 571903202   2,271 9 SH   SOLE   0 0 9
Marsh & Mclennan Companies Inc Common Stock 571748102   1,030 5 SH   SOLE   0 0 5
MARSH & MCLENNAN COS INC COMMON STOCKS 571748102   10,299 50 SH   SOLE   0 0 50
Marvell Technology Inc Common Stock 573874104   2,126 0 SH   SOLE   0 0 0
Mastercard Inc A Common Stock 57636Q104   1,445 3 SH   SOLE   0 0 3
Mastercard Inc A Common Stock 57636Q104   7,224 90 SH   SOLE   0 0 90
Mastercard Inc A Common Stock 57636Q104   43,341 14 SH   SOLE Rochdale IM LLC 0 0 14
Mastercard Inc A Common Stock 57636Q104   45,268 94 SH   SOLE Rochdale IM LLC 0 0 94
MASTERCARD INC A COMMON STOCKS 57636Q104   65,012 135 SH   SOLE   0 0 135
MASTERCARD INC A COMMON STOCKS 57636Q104   1,192,367 2,476 SH   SOLE   0 0 2,476
MCDONALDS CORP COMMON STOCKS 580135101   39,473 140 SH   SOLE   0 0 140
MCDONALDS CORP COMMON STOCKS 580135101   788,050 2,795 SH   SOLE   0 0 2,795
MCDONALDS CORP COMMON STOCKS 580135101   31,860 113 SH   SOLE   0 0 113
McDonald's Corp Common Stock 580135101   6,485 23 SH   SOLE Rochdale IM LLC 0 0 23
McDonald's Corp Common Stock 580135101   41,447 147 SH   SOLE Rochdale IM LLC 0 0 147
MCKESSON CORP COMMON STOCKS 58155Q103   35,432 66 SH   SOLE   0 0 66
MEDTRONIC PLC FOREIGN COMMON STOCKS G5960L103   22,049 253 SH   SOLE   0 0 253
MercadoLibre Inc Common Stock 58733R102   1,512 1 SH   SOLE   0 0 1
MercadoLibre Inc Common Stock 58733R102   1,512 1 SH   SOLE   0 0 1
Merck & Co Inc Common Stock 58933Y105   8,313 38 SH   SOLE Rochdale IM LLC 0 0 38
MERCK & COMPANY INC COMMON STOCKS 58933Y105   11,876 90 SH   SOLE   0 0 90
MERCK & COMPANY INC COMMON STOCKS 58933Y105   162,299 1,230 SH   SOLE   0 0 1,230
MERCK & COMPANY INC COMMON STOCKS 58933Y105   75,871 575 SH   SOLE   0 0 575
META PLATFORMS INC A COMMON STOCKS 30303M102   34,962 72 SH   SOLE   0 0 72
Meta Platforms Inc Class A Common Stock 30303M102   5,827 16 SH   SOLE   0 0 16
MetLife Inc Common Stock 59156R108   10,894 147 SH   SOLE Rochdale IM LLC 0 0 147
METLIFE INC COMMON STOCKS 59156R108   15,934 215 SH   SOLE   0 0 215
METLIFE INC COMMON STOCKS 59156R108   221,663 2,991 SH   SOLE   0 0 2,991
MGP INGREDIENTS INC NEW COMMON STOCKS 55303J106   15,073 175 SH   SOLE   0 0 175
Micron Technology Inc Common Stock 595112103   4,126 31 SH   SOLE   0 0 31
Microsoft Corp Common Stock 594918104   2,524 6 SH   SOLE   0 0 6
Microsoft Corp Common Stock 594918104   16,408 21 SH   SOLE   0 0 21
Microsoft Corp Common Stock 594918104   8,835 36 SH   SOLE Rochdale IM LLC 0 0 36
Microsoft Corp Common Stock 594918104   55,535 132 SH   SOLE Rochdale IM LLC 0 0 132
MICROSOFT CORPORATION COMMON STOCKS 594918104   67,315 160 SH   SOLE   0 0 160
MICROSOFT CORPORATION COMMON STOCKS 594918104   2,214,670 5,264 SH   SOLE   0 0 5,264
MICROSOFT CORPORATION COMMON STOCKS 594918104   90,876 216 SH   SOLE   0 0 216
MID AMERICA APT COMMUNITI REIT COMMON STOCKS 59522J103   5,921 45 SH   SOLE   0 0 45
MIDDLEBY CORP COMMON STOCKS 596278101   10,451 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   14,000 200 SH   SOLE   0 0 200
Monster Beverage Corp Common Stock 61174X109   1,601 27 SH   SOLE   0 0 27
MORGAN STANLEY COMMON STOCKS 617446448   31,261 332 SH   SOLE   0 0 332
Morgan Stanley 7.250 04/01/32 Corporate Bonds 617446HD4   11,413 10,000 SH   SOLE Rochdale IM LLC 0 0 10,000
MR COOPER GROUP INC COMMON STOCKS 62482R107   13,096 168 SH   SOLE   0 0 168
MSCI Inc Common Stock 55354G100   2,242 4 SH   SOLE   0 0 4
NATIONAL GRID PLC FOREIGN COMMON STOCKS 636274409   28,380 416 SH   SOLE   0 0 416
Navigator Tactical Fixed Income I Mutual Fund 66538B578   14,443 1,466 SH   SOLE Clark Capital Mgmt 0 0 1,466
Navigator Tactical Fixed Income I Mutual Fund 66538B578   38,232 3,881 SH   SOLE   0 0 3,881
Navigator Tactical Fixed Income I Mutual Fund 66538B578   113,484 11,521 SH   SOLE   0 0 11,521
Nestle SA ADR Common Stock 641069406   1,487 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   23,893 26,000 SH   SOLE Rochdale IM LLC 0 0 26,000
NETEASE INC SPON ADR FOREIGN COMMON STOCKS 64110W102   22,246 215 SH   SOLE   0 0 215
Netflix Inc Common Stock 64110L106   2,429 4 SH   SOLE   0 0 4
Netflix Inc Common Stock 64110L106   24,293 40 SH   SOLE Rochdale IM LLC 0 0 40
NETFLIX INC COMMON STOCKS 64110L106   85,026 140 SH   SOLE   0 0 140
NEXSTAR MEDIA GROUP INC COMMON STOCKS 65336K103   6,375 37 SH   SOLE   0 0 37
Nextera Energy Inc Common Stock 65339F101   4,282 67 SH   SOLE Rochdale IM LLC 0 0 67
Nextera Energy Inc Common Stock 65339F101   27,226 426 SH   SOLE Rochdale IM LLC 0 0 426
NEXTERA ENERGY INC COMMON STOCKS 65339F101   34,511 540 SH   SOLE   0 0 540
NEXTERA ENERGY INC COMMON STOCKS 65339F101   483,160 7,560 SH   SOLE   0 0 7,560
NEXTERA ENERGY INC COMMON STOCKS 65339F101   58,350 913 SH   SOLE   0 0 913
NEXTERA ENERGY PARTNERS COMMON STOCKS 65341B106   4,211 140 SH   SOLE   0 0 140
NEXTERA ENERGY PARTNERS COMMON STOCKS 65341B106   19,552 650 SH   SOLE   0 0 650
NICE Ltd Common Stock 653656108   1,042 4 SH   SOLE   0 0 4
NICE LTD SPON ADR FOREIGN COMMON STOCKS 653656108   37,790 145 SH   SOLE   0 0 145
Nike 2.400 03/27/25 '25 Corporate Bonds 654106AH6   25,305 26,000 SH   SOLE Rochdale IM LLC 0 0 26,000
Nike Inc B Common Stock 654106103   1,222 13 SH   SOLE   0 0 13
NIKE INC B COMMON STOCKS 654106103   103,284 1,099 SH   SOLE   0 0 1,099
NiSource Inc Common Stock 65473P105   3,319 120 SH   SOLE Rochdale IM LLC 0 0 120
NISOURCE INC COMMON STOCKS 65473P105   14,660 530 SH   SOLE   0 0 530
NISOURCE INC COMMON STOCKS 65473P105   149,309 5,398 SH   SOLE   0 0 5,398
NNN REIT Inc Common Stock 637417106   5,214 122 SH   SOLE Rochdale IM LLC 0 0 122
NNN REIT INC COMMON STOCKS 637417106   7,693 180 SH   SOLE   0 0 180
NNN REIT INC COMMON STOCKS 637417106   97,661 2,285 SH   SOLE   0 0 2,285
Nomura Research Institute Ltd Common Stock 65538C206   423 15 SH   SOLE   0 0 15
Norfolk Southern Corp Common Stock 655844108   45,367 178 SH   SOLE   0 0 178
Northern Trust 6.125 11/02/32 '32 Corporate Bonds 665859AX2   14,738 14,000 SH   SOLE Rochdale IM LLC 0 0 14,000
Northrop Grumman Corp Common Stock 666807102   1,436 3 SH   SOLE   0 0 3
Northrop Grumman Corp Common Stock 666807102   4,308 9 SH   SOLE Rochdale IM LLC 0 0 9
Northrop Grumman Corp Common Stock 666807102   28,720 60 SH   SOLE Rochdale IM LLC 0 0 60
NORTHROP GRUMMAN CORP COMMON STOCKS 666807102   26,326 55 SH   SOLE   0 0 55
NORTHROP GRUMMAN CORP COMMON STOCKS 666807102   430,794 900 SH   SOLE   0 0 900
Novo Nordisk A/S Common Stock 670100205   3,467 27 SH   SOLE   0 0 27
Novo Nordisk A/S Common Stock 670100205   2,054 12 SH   SOLE   0 0 12
Novo Nordisk A/S Common Stock 670100205   30,174 235 SH   SOLE Rochdale IM LLC 0 0 235
NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205   9,630 75 SH   SOLE   0 0 75
NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205   260,652 2,030 SH   SOLE   0 0 2,030
NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205   47,251 368 SH   SOLE   0 0 368
NVENT ELECTRIC PLC FOREIGN COMMON STOCKS G6700G107   86,031 1,141 SH   SOLE   0 0 1,141
NVIDIA Corp Common Stock 67066G104   25,300 28 SH   SOLE   0 0 28
NVIDIA Corp Common Stock 67066G104   3,614 240 SH   SOLE   0 0 240
NVIDIA Corp Common Stock 67066G104   216,854 4 SH   SOLE Rochdale IM LLC 0 0 4
NVIDIA CORP COMMON STOCKS 67066G104   67,767 75 SH   SOLE   0 0 75
NVIDIA CORP COMMON STOCKS 67066G104   1,671,586 1,850 SH   SOLE   0 0 1,850
NVIDIA CORP COMMON STOCKS 67066G104   18,071 20 SH   SOLE   0 0 20
NXP Semiconductors NV Common Stock N6596X109   40,882 165 SH   SOLE Rochdale IM LLC 0 0 165
NXP SEMICONDUCTORS NV FOREIGN COMMON STOCKS N6596X109   30,971 125 SH   SOLE   0 0 125
NXP SEMICONDUCTORS NV FOREIGN COMMON STOCKS N6596X109   551,536 2,226 SH   SOLE   0 0 2,226
Old Dominion Freight Line Inc Common Stock 679580100   1,754 8 SH   SOLE   0 0 8
OMNICOM GROUP INC COMMON STOCKS 681919106   32,705 338 SH   SOLE   0 0 338
ORGANON & CO COMMON STOCKS 68622V106   56 3 SH   SOLE   0 0 3
OSI SYSTEMS INC COMMON STOCKS 671044105   16,996 119 SH   SOLE   0 0 119
OWENS CORNING INC NEW COMMON STOCKS 690742101   14,512 87 SH   SOLE   0 0 87
PAGSEGURO DIGITAL LTD A FOREIGN COMMON STOCKS G68707101   21,606 1,513 SH   SOLE   0 0 1,513
Palo Alto Networks Inc Common Stock 697435105   2,841 8 SH   SOLE   0 0 8
Palo Alto Networks Inc Common Stock 697435105   59,667 210 SH   SOLE Rochdale IM LLC 0 0 210
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   365,107 1,285 SH   SOLE   0 0 1,285
Parker Hannifin Corp Common Stock 701094104   36,126 65 SH   SOLE Rochdale IM LLC 0 0 65
PARKER HANNIFIN CORP COMMON STOCKS 701094104   25,011 45 SH   SOLE   0 0 45
PARKER HANNIFIN CORP COMMON STOCKS 701094104   444,632 800 SH   SOLE   0 0 800
PARKER HANNIFIN CORP COMMON STOCKS 701094104   77,811 140 SH   SOLE   0 0 140
Parnassus Core Equity Institutional Mutual Fund 701769408   11,453 189 SH   SOLE Kiley Miller 0 0 189
Parnassus Core Equity Institutional Mutual Fund 701769408   23,697 390 SH   SOLE Kiley Miller 0 0 390
Parnassus Core Equity Institutional Mutual Fund 701769408   31,939 519 SH   SOLE PMC 0 0 519
Parnassus Mid Cap Institutional Mutual Fund 701765505   6,761 167 SH   SOLE Kiley Miller 0 0 167
Parnassus Mid Cap Institutional Mutual Fund 701765505   14,380 354 SH   SOLE Kiley Miller 0 0 354
Parnassus Mid Cap Institutional Mutual Fund 701765505   18,344 452 SH   SOLE PMC 0 0 452
PAYCHEX INC COMMON STOCKS 704326107   91,486 745 SH   SOLE   0 0 745
PDD Holdings Inc ADR Common Stock 722304102   698 6 SH   SOLE   0 0 6
PENTAIR PLC FOREIGN COMMON STOCKS G7S00T104   77,494 907 SH   SOLE   0 0 907
Penumbra Inc Common Stock 70975L107   893 4 SH   SOLE   0 0 4
PepsiCo Inc Common Stock 713448108   5,425 31 SH   SOLE Rochdale IM LLC 0 0 31
PepsiCo Inc Common Stock 713448108   35,002 200 SH   SOLE Rochdale IM LLC 0 0 200
PEPSICO INC COMMON STOCKS 713448108   35,702 204 SH   SOLE   0 0 204
PEPSICO INC COMMON STOCKS 713448108   725,416 4,145 SH   SOLE   0 0 4,145
PEPSICO INC COMMON STOCKS 713448108   5,600 32 SH   SOLE   0 0 32
PERDOCEO EDUCATION CORP COMMON STOCKS 71363P106   6,409 365 SH   SOLE   0 0 365
PETROLEO BRASIL PETRO FOREIGN COMMON STOCKS 71654V408   9,658 635 SH   SOLE   0 0 635
Pfizer 3.450 03/15/29 '28 Corporate Bonds 717081ET6   17,025 18,000 SH   SOLE Rochdale IM LLC 0 0 18,000
Pfizer Inc Common Stock 717081103   4,024 145 SH   SOLE Rochdale IM LLC 0 0 145
PFIZER INC COMMON STOCKS 717081103   222,000 8,000 SH   SOLE   0 0 8,000
PFIZER INC COMMON STOCKS 717081103   8,048 290 SH   SOLE   0 0 290
PFIZER INC COMMON STOCKS 717081103   117,785 4,245 SH   SOLE   0 0 4,245
Philip Morris International Inc Common Stock 718172109   1,191 10 SH   SOLE   0 0 10
Philip Morris International Inc Common Stock 718172109   3,665 14 SH   SOLE   0 0 14
Philip Morris International Inc Common Stock 718172109   1,283 40 SH   SOLE Rochdale IM LLC 0 0 40
Philip Morris International Inc Common Stock 718172109   8,154 89 SH   SOLE Rochdale IM LLC 0 0 89
PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109   13,285 145 SH   SOLE   0 0 145
PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109   163,542 1,785 SH   SOLE   0 0 1,785
PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109   38,572 421 SH   SOLE   0 0 421
PHOTRONICS INC COMMON STOCKS 719405102   7,646 270 SH   SOLE   0 0 270
PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF - FIXED INCOME 72201R783   24,398 261 SH   SOLE   0 0 261
PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF - FIXED INCOME 72201R783   872,673 9,335 SH   SOLE   0 0 9,335
PIMCO Low Duration ESG Institutional Mutual Fund 693390858   2,377 265 SH   SOLE Kiley Miller 0 0 265
PIMCO Low Duration ESG Institutional Mutual Fund 693390858   4,565 508 SH   SOLE Kiley Miller 0 0 508
PIMCO Low Duration ESG Institutional Mutual Fund 693390858   18,001 2,005 SH   SOLE PMC 0 0 2,005
PIONEER NATURAL RES CO COMMON STOCKS 723787107   123,638 471 SH   SOLE   0 0 471
Pioneer Natural Resources Co Common Stock 723787107   11,813 45 SH   SOLE Rochdale IM LLC 0 0 45
POPULAR INC NEW COMMON STOCKS 733174700   9,514 108 SH   SOLE   0 0 108
PPG INDUSTRIES INC COMMON STOCKS 693506107   27,386 189 SH   SOLE   0 0 189
Principal Financial Group Inc Common Stock 74251V102   5,179 60 SH   SOLE Rochdale IM LLC 0 0 60
PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251V102   12,083 140 SH   SOLE   0 0 140
PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251V102   119,108 1,380 SH   SOLE   0 0 1,380
Procter & Gamble Co Common Stock 742718109   48,675 300 SH   SOLE   0 0 300
Procter & Gamble Co Common Stock 742718109   162 1 SH   SOLE Rochdale IM LLC 0 0 1
Procter & Gamble Co Common Stock 742718109   9,248 27 SH   SOLE Rochdale IM LLC 0 0 27
PROCTER & GAMBLE CO COMMON STOCKS 742718109   17,361 107 SH   SOLE   0 0 107
PROCTER & GAMBLE CO COMMON STOCKS 742718109   205,733 1,268 SH   SOLE   0 0 1,268
PROCTER & GAMBLE CO COMMON STOCKS 742718109   56,301 347 SH   SOLE   0 0 347
Prologis Inc Common Stock 74340W103   5,079 39 SH   SOLE Rochdale IM LLC 0 0 39
PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103   18,361 141 SH   SOLE   0 0 141
PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103   154,050 1,183 SH   SOLE   0 0 1,183
PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103   54,302 417 SH   SOLE   0 0 417
PUBLIC SERVICE ENTER GROUP, INC. COMMON STOCKS 744573106   10,685 160 SH   SOLE   0 0 160
PUBLIC SERVICE ENTER GROUP, INC. COMMON STOCKS 744573106   158,269 2,370 SH   SOLE   0 0 2,370
Public Service Enterprise Group Inc Common Stock 744573106   5,009 75 SH   SOLE Rochdale IM LLC 0 0 75
PULTEGROUP INC COMMON STOCKS 745867101   64,290 533 SH   SOLE   0 0 533
QORVO INC COMMON STOCKS 74736K101   288,797 2,515 SH   SOLE   0 0 2,515
QORVO INC COMMON STOCKS 74736K101   91,864 800 SH   SOLE   0 0 800
QUALCOMM INC COMMON STOCKS 747525103   5,926 35 SH   SOLE   0 0 35
Quanta Services Inc Common Stock 74762E102   101,322 390 SH   SOLE Rochdale IM LLC 0 0 390
QUANTA SERVICES INC COMMON STOCKS 74762E102   17,666 68 SH   SOLE   0 0 68
QUANTA SERVICES INC COMMON STOCKS 74762E102   754,979 2,906 SH   SOLE   0 0 2,906
RBC Emerging Markets Equity I Mutual Fund 74926P316   3,102 246 SH   SOLE Kiley Miller 0 0 246
RBC Emerging Markets Equity I Mutual Fund 74926P316   5,954 472 SH   SOLE Kiley Miller 0 0 472
RBC Emerging Markets Equity I Mutual Fund 74926P316   9,257 733 SH   SOLE PMC 0 0 733
Reckitt Benckiser Group PLC Common Stock 756255204   682 60 SH   SOLE   0 0 60
Regeneron Pharmaceuticals Inc Common Stock 75886F107   962 1 SH   SOLE   0 0 1
Regions Financial Corp Common Stock 7591EP100   2,735 130 SH   SOLE Rochdale IM LLC 0 0 130
REGIONS FINL CORP NEW COMMON STOCKS 7591EP100   7,995 380 SH   SOLE   0 0 380
REGIONS FINL CORP NEW COMMON STOCKS 7591EP100   112,669 5,355 SH   SOLE   0 0 5,355
Rentokil Initial PLC Common Stock 760125104   543 17 SH   SOLE   0 0 17
RESIDEO TECHNOLOGIES, INC. COMMON STOCKS 76118Y104   22 1 SH   SOLE   0 0 1
Revvity Inc Common Stock 714046109   1,785 48 SH   SOLE   0 0 48
Rockwell Automation Inc Common Stock 773903109   13,984 68 SH   SOLE   0 0 68
ROPER TECHNOLOGIES INC COMMON STOCKS 776696106   36,455 65 SH   SOLE   0 0 65
ROPER TECHNOLOGIES INC COMMON STOCKS 776696106   409,413 730 SH   SOLE   0 0 730
Royal Caribbean Group Common Stock V7780T103   973 7 SH   SOLE   0 0 7
RTX CORP Common Stock 75513E101   3,023 31 SH   SOLE   0 0 31
Ryanair Holdings PLC Common Stock 783513203   728 5 SH   SOLE   0 0 5
S&P GLOBAL INC COMMON STOCKS 78409V104   25,527 60 SH   SOLE   0 0 60
S&P GLOBAL INC COMMON STOCKS 78409V104   336,956 792 SH   SOLE   0 0 792
S&P GLOBAL INC COMMON STOCKS 78409V104   39,141 92 SH   SOLE   0 0 92
S&Pglobal Inc Com Common Stock 78409V104   1,702 13 SH   SOLE   0 0 13
S&Pglobal Inc Com Common Stock 78409V104   5,531 4 SH   SOLE Rochdale IM LLC 0 0 4
S&Pglobal Inc Com Common Stock 78409V104   35,312 83 SH   SOLE Rochdale IM LLC 0 0 83
Safran SA Common Stock 786584102   2,776 48 SH   SOLE   0 0 48
Safran SA Common Stock 786584102   1,360 16 SH   SOLE   0 0 16
Saia Inc Common Stock 78709Y105   1,170 2 SH   SOLE   0 0 2
Salesforce Inc Common Stock 79466L302   3,915 110 SH   SOLE   0 0 110
Salesforce Inc Common Stock 79466L302   33,130 13 SH   SOLE Rochdale IM LLC 0 0 13
SALESFORCE INC COMMON STOCKS 79466L302   15,059 50 SH   SOLE   0 0 50
SALESFORCE INC COMMON STOCKS 79466L302   483,996 1,607 SH   SOLE   0 0 1,607
SAP SE ADR Common Stock 803054204   2,145 8 SH   SOLE   0 0 8
SCHLUMBERGER LTD FOREIGN COMMON STOCKS 806857108   9,318 170 SH   SOLE   0 0 170
SCHLUMBERGER LTD FOREIGN COMMON STOCKS 806857108   78,926 1,440 SH   SOLE   0 0 1,440
SCHLUMBERGER LTD FOREIGN COMMON STOCKS 806857108   13,374 244 SH   SOLE   0 0 244
Schneider Electric SE Common Stock 80687P106   1,314 29 SH   SOLE   0 0 29
SCHWAB U.S. TIPS ETF - FIXED INCOME 808524870   3,599 69 SH   SOLE   0 0 69
SCHWAB U.S. TIPS ETF - FIXED INCOME 808524870   174,684 3,349 SH   SOLE   0 0 3,349
SEAGATE TECH HLDGS PLC FOREIGN COMMON STOCKS G7997R103   3,722 40 SH   SOLE   0 0 40
SEAGATE TECH HLDGS PLC FOREIGN COMMON STOCKS G7997R103   53,969 580 SH   SOLE   0 0 580
Seagate Technology Holdings PLC Common Stock G7997R103   1,396 15 SH   SOLE Rochdale IM LLC 0 0 15
Sempra Common Stock 816851109   10,056 140 SH   SOLE Rochdale IM LLC 0 0 140
SEMPRA COMMON STOCKS 816851109   13,648 190 SH   SOLE   0 0 190
SEMPRA COMMON STOCKS 816851109   155,871 2,170 SH   SOLE   0 0 2,170
ServiceNow Inc Common Stock 81762P102   3,050 4 SH   SOLE   0 0 4
SERVICENOW INC COMMON STOCKS 81762P102   3,812 5 SH   SOLE   0 0 5
Shin-Etsu Chemical Co Ltd Common Stock 824551105   1,465 67 SH   SOLE   0 0 67
Shin-Etsu Chemical Co Ltd Common Stock 824551105   1,268 36 SH   SOLE   0 0 36
Shopify Inc Common Stock 82509L107   1,466 26 SH   SOLE   0 0 26
Sika AG Common Stock 82674R103   810 27 SH   SOLE   0 0 27
SIMON PPTY GRP INC NEW COMMON STOCKS 828806109   3,130 20 SH   SOLE   0 0 20
SIMON PPTY GRP INC NEW COMMON STOCKS 828806109   15,649 100 SH   SOLE   0 0 100
SLM CORP COMMON STOCKS 78442P106   10,045 461 SH   SOLE   0 0 461
SM ENERGY CO COMMON STOCKS 78454L100   15,703 315 SH   SOLE   0 0 315
SMC Corp Common Stock 78445W306   676 24 SH   SOLE   0 0 24
SMC Corp Common Stock J75734103   561 1 SH   SOLE   0 0 1
SNAP ON INC COMMON STOCKS 833034101   7,109 24 SH   SOLE   0 0 24
SNOWFLAKE INC A COMMON STOCKS 833445109   34,582 214 SH   SOLE   0 0 214
Sonoco Products Co Common Stock 835495102   1,157 20 SH   SOLE Rochdale IM LLC 0 0 20
Sonoco Products Co Common Stock 835495102   7,519 130 SH   SOLE Rochdale IM LLC 0 0 130
SONOCO PRODUCTS CO COMMON STOCKS 835495102   13,592 235 SH   SOLE   0 0 235
SONOCO PRODUCTS CO COMMON STOCKS 835495102   171,206 2,960 SH   SOLE   0 0 2,960
SOUTHERN COMPANY COMMON STOCKS 842587107   39,744 554 SH   SOLE   0 0 554
SPDR 400 MID CAP ETF - EQUITY 78464A847   44,859 841 SH   SOLE   0 0 841
SPDR 400 MID CAP ETF - EQUITY 78464A847   953,453 17,875 SH   SOLE   0 0 17,875
SPDR BARCLAYS 1-3 MONTH T BILL ETF - FIXED INCOME 78468R663   38,189 416 SH   SOLE   0 0 416
SPDR BARCLAYS 1-3 MONTH T BILL ETF - FIXED INCOME 78468R663   765,337 8,337 SH   SOLE   0 0 8,337
SPDR BARCLAYS INT'L TREAS BOND ETF - FIXED INCOME 78464A516   600 27 SH   SOLE   0 0 27
SPDR BARCLAYS INT'L TREAS BOND ETF - FIXED INCOME 78464A516   34,672 1,559 SH   SOLE   0 0 1,559
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF - FIXED INCOME 78468R408   7,818 310 SH   SOLE   0 0 310
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF - FIXED INCOME 78468R408   46,455 1,842 SH   SOLE   0 0 1,842
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608   4,379 104 SH   SOLE   0 0 104
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608   209,245 4,969 SH   SOLE   0 0 4,969
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608   20,129 478 SH   SOLE   0 0 478
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608   651,821 15,479 SH   SOLE   0 0 15,479
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608   2,737 65 SH   SOLE SSGA Funds Manage 0 0 65
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608   4,169 99 SH   SOLE SSGA Funds Manage 0 0 99
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608   1,895 45 SH   SOLE SSGA Funds Manage 0 0 45
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608   3,116 74 SH   SOLE SSGA Funds Manage 0 0 74
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608   18,318 435 SH   SOLE Rochdale IM LLC 0 0 435
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608   83,420 1,981 SH   SOLE Rochdale IM LLC 0 0 1,981
SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622   26,846 282 SH   SOLE   0 0 282
SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622   859,275 9,026 SH   SOLE   0 0 9,026
SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622   220,483 2,316 SH   SOLE   0 0 2,316
SPDR BLOOMBERG 1 10 YR TIPS ETF ETF - FIXED INCOME 78468R861   1,957 105 SH   SOLE   0 0 105
SPDR BLOOMBERG 1 10 YR TIPS ETF ETF - FIXED INCOME 78468R861   209,551 11,242 SH   SOLE   0 0 11,242
SPDR BLOOMBERG BARCLAYS EM LOCAL BD ETF - FIXED INCOME 78464A391   10,291 502 SH   SOLE   0 0 502
SPDR BLOOMBERG BARCLAYS EM LOCAL BD ETF - FIXED INCOME 78464A391   370,927 18,094 SH   SOLE   0 0 18,094
SPDR BLOOMBERG BARCLAYS SHRT TRM BD ETF - FIXED INCOME 78464A474   14,230 478 SH   SOLE   0 0 478
SPDR BLOOMBG EMG MRK USD BND ETF ETF - FIXED INCOME 78468R515   4,375 181 SH   SOLE   0 0 181
SPDR BLOOMBG EMG MRK USD BND ETF ETF - FIXED INCOME 78468R515   211,439 8,748 SH   SOLE   0 0 8,748
SPDR DOUBLELINE TOTAL RETURN TACT ETF - FIXED INCOME 78467V848   5,567 139 SH   SOLE   0 0 139
SPDR DOUBLELINE TOTAL RETURN TACT ETF - FIXED INCOME 78467V848   645,526 16,118 SH   SOLE   0 0 16,118
SPDR DOW JONES INT'L REAL ESTATE ETF - EQUITY 78463X863   3,783 145 SH   SOLE   0 0 145
SPDR DOW JONES INT'L REAL ESTATE ETF - EQUITY 78463X863   94,498 3,622 SH   SOLE   0 0 3,622
SPDR DOW JONES REIT ETF - EQUITY 78464A607   3,770 40 SH   SOLE   0 0 40
SPDR DOW JONES REIT ETF - EQUITY 78464A607   95,381 1,012 SH   SOLE   0 0 1,012
SPDR GOLD MINISHARES ETF - EQUITY 98149E303   7,973 181 SH   SOLE   0 0 181
SPDR GOLD MINISHARES ETF - EQUITY 98149E303   293,690 6,667 SH   SOLE   0 0 6,667
SPDR GOLD TRUST GOLD ETF ETF - EQUITY 78463V107   31,475 153 SH   SOLE   0 0 153
SPDR GOLD TRUST GOLD ETF ETF - EQUITY 78463V107   624,154 3,034 SH   SOLE   0 0 3,034
SPDR NUVEEN BARCLAYS ST MUNI BOND ETF - FIXED INCOME 78468R739   1,186 25 SH   SOLE   0 0 25
SPDR NUVEEN BARCLAYS ST MUNI BOND ETF - FIXED INCOME 78468R739   111,769 2,356 SH   SOLE   0 0 2,356
SPDR NUVEEN BLOOMBERG MUNI BOND ETF - FIXED INCOME 78468R721   558 12 SH   SOLE   0 0 12
SPDR NUVEEN BLOOMBERG MUNI BOND ETF - FIXED INCOME 78468R721   414,927 8,927 SH   SOLE   0 0 8,927
SPDR PORT INTER TRM TRSRY ETF ETF - FIXED INCOME 78464A672   9,468 336 SH   SOLE   0 0 336
SPDR PORT INTER TRM TRSRY ETF ETF - FIXED INCOME 78464A672   558,590 19,822 SH   SOLE   0 0 19,822
SPDR PORTFOLIO AGGREGATE BND ETF - FIXED INCOME 78464A649   13,955 552 SH   SOLE   0 0 552
SPDR PORTFOLIO AGGREGATE BND ETF - FIXED INCOME 78464A649   653,994 25,870 SH   SOLE   0 0 25,870
SPDR PORTFOLIO CORPORATE BOND ETF ETF - FIXED INCOME 78464A144   1,135 39 SH   SOLE   0 0 39
SPDR PORTFOLIO CORPORATE BOND ETF ETF - FIXED INCOME 78464A144   33,680 1,157 SH   SOLE   0 0 1,157
SPDR PORTFOLIO EMERGING MARKETS ETF - EQUITY 78463X509   124,638 3,444 SH   SOLE   0 0 3,444
SPDR PORTFOLIO EMERGING MARKETS ETF - EQUITY 78463X509   2,580,926 71,316 SH   SOLE   0 0 71,316
SPDR PORTFOLIO HIGH YIELD BND ETF ETF - FIXED INCOME 78468R606   282 12 SH   SOLE   0 0 12
SPDR PORTFOLIO HIGH YIELD BND ETF ETF - FIXED INCOME 78468R606   11,847 505 SH   SOLE   0 0 505
SPDR PORTFOLIO INTERMEDIATE TERM BD ETF - FIXED INCOME 78464A375   28,963 886 SH   SOLE   0 0 886
SPDR PORTFOLIO INTERMEDIATE TERM BD ETF - FIXED INCOME 78464A375   17,162 525 SH   SOLE   0 0 525
SPDR PORTFOLIO LNG TRM TREAS ETF - FIXED INCOME 78464A664   15,702 562 SH   SOLE   0 0 562
SPDR PORTFOLIO LNG TRM TREAS ETF - FIXED INCOME 78464A664   613,792 21,968 SH   SOLE   0 0 21,968
SPDR PORTFOLIO LONG TERM CORP BD ETF - FIXED INCOME 78464A367   7,646 329 SH   SOLE   0 0 329
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - FIXED INCOME 78464A383   1,129 52 SH   SOLE   0 0 52
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - FIXED INCOME 78464A383   34,122 1,571 SH   SOLE   0 0 1,571
SPDR S&P 400 MID CAP GROWTH ETF ETF - EQUITY 78464A821   42,248 484 SH   SOLE   0 0 484
SPDR S&P 500 ETF - EQUITY 78464A854   392,377 6,377 SH   SOLE   0 0 6,377
SPDR S&P 500 ETF - EQUITY 78464A854   6,870,378 111,659 SH   SOLE   0 0 111,659
SPDR S&P 500 ETF - EQUITY 78464A854   222,923 3,623 SH   SOLE   0 0 3,623
SPDR S&P 500 ETF ETF - EQUITY 78462F103   1,071,770 2,049 SH   SOLE   0 0 2,049
SPDR S&P 600 SMALL CAP ETF - EQUITY 78468R853   70,758 1,644 SH   SOLE   0 0 1,644
SPDR S&P 600 SMALL CAP ETF - EQUITY 78468R853   1,462,112 33,971 SH   SOLE   0 0 33,971
SPDR S&P DEVELOPED WORLD EX-US ETF - EQUITY 78463X889   134,077 3,741 SH   SOLE   0 0 3,741
SPDR S&P DEVELOPED WORLD EX-US ETF - EQUITY 78463X889   2,863,043 79,884 SH   SOLE   0 0 79,884
SPDR S&P INT'L SMALL CAP ETF - EQUITY 78463X871   32,545 1,002 SH   SOLE   0 0 1,002
SPDR S&P INT'L SMALL CAP ETF - EQUITY 78463X871   680,131 20,940 SH   SOLE   0 0 20,940
SPDR S/T TREASURY ETF ETF - FIXED INCOME 78468R101   578 20 SH   SOLE   0 0 20
SPDR S/T TREASURY ETF ETF - FIXED INCOME 78468R101   40,372 1,396 SH   SOLE   0 0 1,396
SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund 78468R861   7,270 390 SH   SOLE SSGA Funds Manage 0 0 390
SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund 78468R861   8,761 470 SH   SOLE SSGA Funds Manage 0 0 470
SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund 78468R861   7,344 394 SH   SOLE SSGA Funds Manage 0 0 394
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   2,295 25 SH   SOLE SSGA Funds Manage 0 0 25
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   3,580 39 SH   SOLE SSGA Funds Manage 0 0 39
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   2,479 59 SH   SOLE SSGA Funds Manage 0 0 59
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   4,682 51 SH   SOLE SSGA Funds Manage 0 0 51
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   2,479 43 SH   SOLE SSGA Funds Manage 0 0 43
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   4,315 111 SH   SOLE SSGA Funds Manage 0 0 111
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   8,262 90 SH   SOLE   0 0 90
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   3,213 35 SH   SOLE   0 0 35
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391   2,829 138 SH   SOLE SSGA Funds Manage 0 0 138
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391   3,547 173 SH   SOLE SSGA Funds Manage 0 0 173
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391   1,599 78 SH   SOLE SSGA Funds Manage 0 0 78
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391   2,645 129 SH   SOLE SSGA Funds Manage 0 0 129
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   1,333 14 SH   SOLE SSGA Funds Manage 0 0 14
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   381 4 SH   SOLE SSGA Funds Manage 0 0 4
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   4,855 51 SH   SOLE SSGA Funds Manage 0 0 51
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   7,330 77 SH   SOLE SSGA Funds Manage 0 0 77
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   2,475 26 SH   SOLE SSGA Funds Manage 0 0 26
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   6,950 73 SH   SOLE SSGA Funds Manage 0 0 73
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund 78468R515   2,393 99 SH   SOLE SSGA Funds Manage 0 0 99
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund 78468R515   387 16 SH   SOLE SSGA Funds Manage 0 0 16
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund 78468R515   3,988 165 SH   SOLE SSGA Funds Manage 0 0 165
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund 78468R515   556 23 SH   SOLE SSGA Funds Manage 0 0 23
SPDR Gold Shares Exchange Traded Fund 78463V107   823 4 SH   SOLE SSGA Funds Manage 0 0 4
SPDR Gold Shares Exchange Traded Fund 78463V107   3,292 16 SH   SOLE SSGA Funds Manage 0 0 16
SPDR Gold Shares Exchange Traded Fund 78463V107   617 3 SH   SOLE SSGA Funds Manage 0 0 3
SPDR Gold Shares Exchange Traded Fund 78463V107   4,320 21 SH   SOLE SSGA Funds Manage 0 0 21
SPDR Gold Shares Exchange Traded Fund 78463V107   4,114 20 SH   SOLE SSGA Funds Manage 0 0 20
SPDR Gold Shares Exchange Traded Fund 78463V107   1,851 9 SH   SOLE SSGA Funds Manage 0 0 9
SPDR Nuveen Blmbg Muni Bd ETF Exchange Traded Fund 78468R721   7,669 165 SH   SOLE New Frontier 0 0 165
SPDR Nuveen Blmbg Muni Bd ETF Exchange Traded Fund 78468R721   18,453 397 SH   SOLE New Frontier 0 0 397
SPDR Nuveen Blmbg Muni Bd ETF Exchange Traded Fund 78468R721   4,044 87 SH   SOLE New Frontier 0 0 87
SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund 78468R739   15,560 328 SH   SOLE   0 0 328
SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund 78468R739   12,050 254 SH   SOLE New Frontier 0 0 254
SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund 78468R739   29,935 631 SH   SOLE New Frontier 0 0 631
SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund 78468R739   9,630 203 SH   SOLE New Frontier 0 0 203
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649   10,163 402 SH   SOLE SSGA Funds Manage 0 0 402
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649   1,921 356 SH   SOLE SSGA Funds Manage 0 0 356
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889   14,121 394 SH   SOLE SSGA Funds Manage 0 0 394
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889   13,727 383 SH   SOLE SSGA Funds Manage 0 0 383
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889   6,164 75 SH   SOLE SSGA Funds Manage 0 0 75
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889   20,357 568 SH   SOLE SSGA Funds Manage 0 0 568
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889   19,031 358 SH   SOLE SSGA Funds Manage 0 0 358
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   9,048 250 SH   SOLE SSGA Funds Manage 0 0 250
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   10,133 280 SH   SOLE SSGA Funds Manage 0 0 280
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   2,461 68 SH   SOLE SSGA Funds Manage 0 0 68
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   9,192 254 SH   SOLE SSGA Funds Manage 0 0 254
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   16,828 465 SH   SOLE SSGA Funds Manage 0 0 465
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   17,950 496 SH   SOLE SSGA Funds Manage 0 0 496
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375   19,320 909 SH   SOLE Clark Capital Mgmt 0 0 909
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund 78464A672   2,254 80 SH   SOLE SSGA Funds Manage 0 0 80
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund 78464A672   2,480 88 SH   SOLE SSGA Funds Manage 0 0 88
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund 78464A672   4,847 172 SH   SOLE SSGA Funds Manage 0 0 172
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund 78464A672   4,706 167 SH   SOLE SSGA Funds Manage 0 0 167
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund 78464A672   902 32 SH   SOLE New Frontier 0 0 32
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund 78464A672   5,890 209 SH   SOLE New Frontier 0 0 209
SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund 78464A367   8,854 622 SH   SOLE Clark Capital Mgmt 0 0 622
SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund 78464A664   5,476 196 SH   SOLE New Frontier 0 0 196
SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund 78464A664   7,097 254 SH   SOLE New Frontier 0 0 254
SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund 78464A664   5,197 186 SH   SOLE New Frontier 0 0 186
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   3,414 64 SH   SOLE SSGA Funds Manage 0 0 64
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   4,427 83 SH   SOLE SSGA Funds Manage 0 0 83
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   1,120 21 SH   SOLE SSGA Funds Manage 0 0 21
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   2,987 56 SH   SOLE SSGA Funds Manage 0 0 56
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   5,921 111 SH   SOLE SSGA Funds Manage 0 0 111
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   4,641 87 SH   SOLE SSGA Funds Manage 0 0 87
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   7,059 164 SH   SOLE SSGA Funds Manage 0 0 164
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   7,145 166 SH   SOLE SSGA Funds Manage 0 0 166
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   4,993 116 SH   SOLE SSGA Funds Manage 0 0 116
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   7,962 185 SH   SOLE SSGA Funds Manage 0 0 185
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   11,320 263 SH   SOLE SSGA Funds Manage 0 0 263
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   13,342 310 SH   SOLE SSGA Funds Manage 0 0 310
SPDR Portfolio Short Term Corp Bd ETF Exchange Traded Fund 78464A474   16,344 0 SH   SOLE Clark Capital Mgmt 0 0 0
SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund 78468R101   1,041 36 SH   SOLE New Frontier 0 0 36
SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund 78468R101   2,111 73 SH   SOLE New Frontier 0 0 73
SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund 78468R101   1,446 50 SH   SOLE New Frontier 0 0 50
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   21,446 41 SH   SOLE SSGA Funds Manage 0 0 41
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   26,677 51 SH   SOLE SSGA Funds Manage 0 0 51
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   12,031 18 SH   SOLE SSGA Funds Manage 0 0 18
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   25,107 41 SH   SOLE SSGA Funds Manage 0 0 41
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   41,323 75 SH   SOLE SSGA Funds Manage 0 0 75
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   42,369 68 SH   SOLE SSGA Funds Manage 0 0 68
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   209,228 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   148,552 246 SH   SOLE   0 0 246
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   2,436 75 SH   SOLE SSGA Funds Manage 0 0 75
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   2,339 72 SH   SOLE SSGA Funds Manage 0 0 72
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   2,209 68 SH   SOLE SSGA Funds Manage 0 0 68
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   3,995 123 SH   SOLE SSGA Funds Manage 0 0 123
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   2,533 78 SH   SOLE SSGA Funds Manage 0 0 78
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507   24,195 944 SH   SOLE SSGA Funds Manage 0 0 944
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507   25,861 1,009 SH   SOLE SSGA Funds Manage 0 0 1,009
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507   5,357 209 SH   SOLE SSGA Funds Manage 0 0 209
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507   18,428 986 SH   SOLE SSGA Funds Manage 0 0 986
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707   1,985 49 SH   SOLE   0 0 49
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707   20,169 498 SH   SOLE   0 0 498
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707   3,038 75 SH   SOLE   0 0 75
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707   366,485 9,049 SH   SOLE   0 0 9,049
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   16,752 336 SH   SOLE SSGA Funds Manage 0 0 336
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   19,244 386 SH   SOLE SSGA Funds Manage 0 0 386
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   2,443 49 SH   SOLE SSGA Funds Manage 0 0 49
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   13,312 267 SH   SOLE SSGA Funds Manage 0 0 267
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   27,620 554 SH   SOLE SSGA Funds Manage 0 0 554
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   27,371 549 SH   SOLE SSGA Funds Manage 0 0 549
SPROUTS FARMERS MARKET, INC. COMMON STOCKS 85208M102   18,957 294 SH   SOLE   0 0 294
Starbucks Corp Common Stock 855244109   3,016 33 SH   SOLE Rochdale IM LLC 0 0 33
Starbucks Corp Common Stock 855244109   33,632 368 SH   SOLE Rochdale IM LLC 0 0 368
STARBUCKS CORP COMMON STOCKS 855244109   26,046 285 SH   SOLE   0 0 285
STARBUCKS CORP COMMON STOCKS 855244109   158,562 1,735 SH   SOLE   0 0 1,735
STARBUCKS CORP COMMON STOCKS 855244109   26,869 294 SH   SOLE   0 0 294
STERLING INFRASTRUCTURE INC COMMON STOCKS 859241101   14,892 135 SH   SOLE   0 0 135
Straumann Holding AG Common Stock 86317T103   715 45 SH   SOLE   0 0 45
Stryker Corp Common Stock 863667101   2,863 8 SH   SOLE   0 0 8
STRYKER CORP COMMON STOCKS 863667101   94,836 265 SH   SOLE   0 0 265
STRYKER CORP COMMON STOCKS 863667101   50,102 140 SH   SOLE   0 0 140
SUMITOMO MITSUI FINANCIAL GROUP FOREIGN COMMON STOCKS 86562M209   29,307 2,490 SH   SOLE   0 0 2,490
SUMMIT MATLS INC A COMMON STOCKS 86614U100   11,321 254 SH   SOLE   0 0 254
SUN LIFE FINL INC FOREIGN COMMON STOCKS 866796105   21,668 397 SH   SOLE   0 0 397
SUNCOR ENERGY INC NEW FOREIGN COMMON STOCKS 867224107   14,616 396 SH   SOLE   0 0 396
Synopsys Inc Common Stock 871607107   20,003 35 SH   SOLE Rochdale IM LLC 0 0 35
SYNOPSYS INC COMMON STOCKS 871607107   877,253 1,535 SH   SOLE   0 0 1,535
T. Rowe Price Blue Chip Growth I Mutual Fund 77954Q403   87,541 511 SH   SOLE   0 0 511
TAIWAN SEMICON MFG CO FOREIGN COMMON STOCKS 874039100   44,760 329 SH   SOLE   0 0 329
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   1,224 9 SH   SOLE   0 0 9
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   4,354 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   11,004 177 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   22,285 107 SH   SOLE   0 0 107
TECH SEL SECT SPDR ETF ETF - EQUITY 81369Y803   928,259 4,457 SH   SOLE   0 0 4,457
TESLA INC COMMON STOCKS 88160R101   14,063 80 SH   SOLE   0 0 80
TESLA INC COMMON STOCKS 88160R101   346,131 1,969 SH   SOLE   0 0 1,969
Tesla Motors Inc Common Stock 88160R101   879 5 SH   SOLE   0 0 5
Tesla Motors Inc Common Stock 88160R101   42,190 240 SH   SOLE Rochdale IM LLC 0 0 240
Texas Instruments Inc Common Stock 882508104   5,226 30 SH   SOLE   0 0 30
TEXAS INSTRUMENTS INC COMMON STOCKS 882508104   26,132 150 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   6,138 16 SH   SOLE Rochdale IM LLC 0 0 16
The Home Depot Inc Common Stock 437076102   75,569 197 SH   SOLE Rochdale IM LLC 0 0 197
The Interpublic Group of Companies Inc Common Stock 460690100   9,789 300 SH   SOLE Rochdale IM LLC 0 0 300
The Kraft Heinz Co Common Stock 500754106   2,435 66 SH   SOLE   0 0 66
The Wendy's Co Common Stock 95058W100   4,239 225 SH   SOLE Rochdale IM LLC 0 0 225
THE WENDY'S COMPANY COMMON STOCKS 95058W100   6,594 350 SH   SOLE   0 0 350
THE WENDY'S COMPANY COMMON STOCKS 95058W100   88,454 4,695 SH   SOLE   0 0 4,695
THERMO FISHER SCIENTIFIC COMMON STOCKS 883556102   47,659 82 SH   SOLE   0 0 82
THERMO FISHER SCIENTIFIC COMMON STOCKS 883556102   846,823 1,457 SH   SOLE   0 0 1,457
Thermo Fisher Scientific Inc Common Stock 883556102   6,975 12 SH   SOLE   0 0 12
Thermo Fisher Scientific Inc Common Stock 883556102   4,068 12 SH   SOLE   0 0 12
Thermo Fisher Scientific Inc Common Stock 883556102   6,975 6 SH   SOLE Rochdale IM LLC 0 0 6
Thermo Fisher Scientific Inc Common Stock 883556102   44,753 77 SH   SOLE Rochdale IM LLC 0 0 77
TIAA-CREF Core Impact Bond Instl Mutual Fund 87245R672   7,197 807 SH   SOLE Kiley Miller 0 0 807
TIAA-CREF Core Impact Bond Instl Mutual Fund 87245R672   13,972 1,566 SH   SOLE Kiley Miller 0 0 1,566
TIAA-CREF Core Impact Bond Instl Mutual Fund 87245R672   59,179 6,634 SH   SOLE PMC 0 0 6,634
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   9,114 363 SH   SOLE Kiley Miller 0 0 363
TJX Companies Inc Common Stock 872540109   17,749 175 SH   SOLE Rochdale IM LLC 0 0 175
TJX COS INC NEW COMMON STOCKS 872540109   451,826 4,455 SH   SOLE   0 0 4,455
T-Mobile US Inc Common Stock 872590104   74,918 459 SH   SOLE Rochdale IM LLC 0 0 459
T-MOBILE US, INC. COMMON STOCKS 872590104   45,702 280 SH   SOLE   0 0 280
T-MOBILE US, INC. COMMON STOCKS 872590104   949,124 5,815 SH   SOLE   0 0 5,815
T-Mobile USA 4.750 02/01/28 '24 Corporate Bonds 87264AAV7   19,750 20,000 SH   SOLE Rochdale IM LLC 0 0 20,000
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   2,644 7 SH   SOLE   0 0 7
TotalEnergies SE Common Stock 89151E109   1,652 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   50,588 201 SH   SOLE   0 0 201
Trane Technologies PLC Common Stock G8994E103   88,559 295 SH   SOLE Rochdale IM LLC 0 0 295
TRANE TECHNOLOGIES PLC FOREIGN COMMON STOCKS G8994E103   632,822 2,108 SH   SOLE   0 0 2,108
TransDigm Group Inc Common Stock 893641100   7,390 6 SH   SOLE   0 0 6
U S BANCORP DE NEW COMMON STOCKS 902973304   14,975 335 SH   SOLE   0 0 335
U S BANCORP DE NEW COMMON STOCKS 902973304   227,523 5,090 SH   SOLE   0 0 5,090
Uber Technologies Inc Common Stock 90353T100   1,309 17 SH   SOLE   0 0 17
ULTA BEAUTY INC COMMON STOCKS 90384S303   6,275 12 SH   SOLE   0 0 12
Unilever PLC ADR Common Stock 904767704   10,038 200 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   2,884 4 SH   SOLE   0 0 4
UNITED THERAPEUTICS CORP COMMON STOCKS 91307C102   14,702 64 SH   SOLE   0 0 64
UnitedHealth Group Inc Common Stock 91324P102   1,484 3 SH   SOLE   0 0 3
UnitedHealth Group Inc Common Stock 91324P102   4,452 14 SH   SOLE   0 0 14
UnitedHealth Group Inc Common Stock 91324P102   6,926 8 SH   SOLE Rochdale IM LLC 0 0 8
UnitedHealth Group Inc Common Stock 91324P102   94,982 192 SH   SOLE Rochdale IM LLC 0 0 192
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102   39,576 80 SH   SOLE   0 0 80
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102   1,080,920 2,185 SH   SOLE   0 0 2,185
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102   60,848 123 SH   SOLE   0 0 123
Unum Group Common Stock 91529Y106   4,829 90 SH   SOLE Rochdale IM LLC 0 0 90
UNUM GROUP COMMON STOCKS 91529Y106   6,439 120 SH   SOLE   0 0 120
UNUM GROUP COMMON STOCKS 91529Y106   93,637 1,745 SH   SOLE   0 0 1,745
US Bancorp Common Stock 902973304   13,410 300 SH   SOLE   0 0 300
US Bancorp Common Stock 902973304   10,058 225 SH   SOLE Rochdale IM LLC 0 0 225
US Treasury 4.250 09/30/24 Treasury bill/note 91282CFN6   31,840 32,000 SH   SOLE Rochdale IM LLC 0 0 32,000
VALE S A ADR FOREIGN COMMON STOCKS 91912E105   23,234 1,906 SH   SOLE   0 0 1,906
Valero Energy Corp Common Stock 91913Y100   2,560 15 SH   SOLE Rochdale IM LLC 0 0 15
VALERO ENERGY CORP COMMON STOCKS 91913Y100   4,267 25 SH   SOLE   0 0 25
VALERO ENERGY CORP COMMON STOCKS 91913Y100   52,914 310 SH   SOLE   0 0 310
Value Line Select Growth Fund Mutual Fund 920457108   172,462 4,671 SH   SOLE   0 0 4,671
VANECK ETF TRUST HIGH YIELD MUNI ETF - FIXED INCOME 92189H409   3,188 61 SH   SOLE   0 0 61
VANECK ETF TRUST HIGH YIELD MUNI ETF - FIXED INCOME 92189H409   147,269 2,818 SH   SOLE   0 0 2,818
VANECK ETF TRUST HIGH YIELD MUNI ETF - FIXED INCOME 92189H409   280,375 5,365 SH   SOLE   0 0 5,365
VanEck High Yield Muni ETF Exchange Traded Fund 92189H409   11,654 223 SH   SOLE New Frontier 0 0 223
VanEck High Yield Muni ETF Exchange Traded Fund 92189H409   13,326 255 SH   SOLE New Frontier 0 0 255
VanEck High Yield Muni ETF Exchange Traded Fund 92189H409   16,253 311 SH   SOLE New Frontier 0 0 311
VanEck Pref Secs ex Fincls ETF Exchange Traded Fund 92189F429   4,281 242 SH   SOLE   0 0 242
VanEck Pref Secs ex Fincls ETF Exchange Traded Fund 92189F429   1,999 113 SH   SOLE   0 0 113
Vanguard Extended Market ETF Exchange Traded Fund 922908652   1,227 7 SH   SOLE Vanguard 0 0 7
Vanguard Extended Market ETF Exchange Traded Fund 922908652   10,691 61 SH   SOLE Vanguard 0 0 61
Vanguard Extended Market ETF Exchange Traded Fund 922908652   9,990 52 SH   SOLE Vanguard 0 0 52
Vanguard Extended Market ETF Exchange Traded Fund 922908652   9,114 57 SH   SOLE Vanguard 0 0 57
Vanguard Extended Market ETF Exchange Traded Fund 922908652   32,074 183 SH   SOLE Vanguard 0 0 183
Vanguard Extended Market ETF Exchange Traded Fund 922908652   26,115 149 SH   SOLE Vanguard 0 0 149
Vanguard Extended Market ETF Exchange Traded Fund 922908652   44,869 256 SH   SOLE Vanguard 0 0 256
Vanguard Extended Market ETF Exchange Traded Fund 922908652   23,837 136 SH   SOLE Vanguard 0 0 136
VANGUARD EXTENDED MARKET INDEX ETF ETF - EQUITY 922908652   8,939 51 SH   SOLE   0 0 51
VANGUARD EXTENDED MARKET INDEX ETF ETF - EQUITY 922908652   139,515 796 SH   SOLE   0 0 796
VANGUARD FTSE ALL-WLD EX-U.S.SMCP ETF - EQUITY 922042718   21,148 181 SH   SOLE   0 0 181
VANGUARD FTSE ALL-WLD EX-U.S.SMCP ETF - EQUITY 922042718   496,897 4,253 SH   SOLE   0 0 4,253
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718   3,155 27 SH   SOLE New Frontier 0 0 27
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718   1,636 14 SH   SOLE New Frontier 0 0 14
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718   5,959 51 SH   SOLE New Frontier 0 0 51
VANGUARD FTSE DEVELOPED MARKETS ETF - EQUITY 921943858   15,503 309 SH   SOLE   0 0 309
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   4,365 87 SH   SOLE Vanguard 0 0 87
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   35,520 708 SH   SOLE Vanguard 0 0 708
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   33,965 630 SH   SOLE Vanguard 0 0 630
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   31,607 677 SH   SOLE Vanguard 0 0 677
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   25,236 503 SH   SOLE   0 0 503
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   109,722 2,187 SH   SOLE Vanguard 0 0 2,187
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   88,099 1,756 SH   SOLE Vanguard 0 0 1,756
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   152,517 3,040 SH   SOLE Vanguard 0 0 3,040
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   86,593 1,701 SH   SOLE Vanguard 0 0 1,701
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   78,817 1,571 SH   SOLE   0 0 1,571
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   133,502 2,606 SH   SOLE   0 0 2,606
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   1,407,519 28,055 SH   SOLE Vanguard 0 0 28,055
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   1,378 33 SH   SOLE Vanguard 0 0 33
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   11,696 280 SH   SOLE Vanguard 0 0 280
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   11,194 254 SH   SOLE Vanguard 0 0 254
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   10,610 268 SH   SOLE Vanguard 0 0 268
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   8,605 206 SH   SOLE   0 0 206
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   37,008 886 SH   SOLE Vanguard 0 0 886
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   29,239 700 SH   SOLE Vanguard 0 0 700
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   51,795 1,240 SH   SOLE Vanguard 0 0 1,240
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   28,821 667 SH   SOLE Vanguard 0 0 667
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   26,315 630 SH   SOLE   0 0 630
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   45,822 1,097 SH   SOLE   0 0 1,097
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   473,463 11,335 SH   SOLE Vanguard 0 0 11,335
VANGUARD GLOBAL EX-US REAL ESTATE ETF - EQUITY 922042676   10,872 258 SH   SOLE   0 0 258
VANGUARD GLOBAL EX-US REAL ESTATE ETF - EQUITY 922042676   248,238 5,891 SH   SOLE   0 0 5,891
Vanguard Growth ETF Exchange Traded Fund 922908736   52,663 153 SH   SOLE New Frontier 0 0 153
Vanguard Growth ETF Exchange Traded Fund 922908736   25,471 74 SH   SOLE   0 0 74
Vanguard Growth ETF Exchange Traded Fund 922908736   79,510 231 SH   SOLE   0 0 231
Vanguard Growth ETF Exchange Traded Fund 922908736   136,303 369 SH   SOLE   0 0 369
Vanguard Growth ETF Exchange Traded Fund 922908736   1,432,216 4,161 SH   SOLE Vanguard 0 0 4,161
VANGUARD GROWTH ETF ETF - EQUITY 922908736   136,992 398 SH   SOLE   0 0 398
VANGUARD GROWTH ETF ETF - EQUITY 922908736   3,329,137 9,672 SH   SOLE   0 0 9,672
VANGUARD GROWTH ETF ETF - EQUITY 922908736   28,224 82 SH   SOLE   0 0 82
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406   25,650 212 SH   SOLE Vanguard 0 0 212
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406   162,611 1,537 SH   SOLE Vanguard 0 0 1,537
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   9,350 177 SH   SOLE Vanguard 0 0 177
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   13,346 124 SH   SOLE Vanguard 0 0 124
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   5,655 75 SH   SOLE Vanguard 0 0 75
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   24,957 331 SH   SOLE Vanguard 0 0 331
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   7,389 98 SH   SOLE Vanguard 0 0 98
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   9,576 127 SH   SOLE Vanguard 0 0 127
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   57,379 761 SH   SOLE   0 0 761
VANGUARD INTERM-TM CORP BD IDX ETF - FIXED INCOME 92206C870   2,576 32 SH   SOLE   0 0 32
VANGUARD INTERM-TM CORP BD IDX ETF - FIXED INCOME 92206C870   70,446 875 SH   SOLE   0 0 875
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund 921946794   17,200 250 SH   SOLE Vanguard 0 0 250
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund 921946794   104,370 1,778 SH   SOLE Vanguard 0 0 1,778
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   9,909 192 SH   SOLE Vanguard 0 0 192
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   13,887 137 SH   SOLE Vanguard 0 0 137
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   4,774 66 SH   SOLE Vanguard 0 0 66
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   25,822 357 SH   SOLE Vanguard 0 0 357
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   8,318 115 SH   SOLE Vanguard 0 0 115
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   10,633 136 SH   SOLE Vanguard 0 0 136
VANGUARD MEGA CAP GROWTH ETF ETF - EQUITY 921910816   453,990 1,584 SH   SOLE   0 0 1,584
VANGUARD MEGA CAP VALUE ETF ETF - EQUITY 921910840   355,184 2,972 SH   SOLE   0 0 2,972
VANGUARD MID CAP ETF ETF - EQUITY 922908629   3,998 16 SH   SOLE   0 0 16
VANGUARD MID CAP ETF ETF - EQUITY 922908629   62,465 250 SH   SOLE   0 0 250
VANGUARD MID CAP ETF ETF - EQUITY 922908629   57,468 230 SH   SOLE   0 0 230
VANGUARD MID-CAP GROWTH ETF ETF - EQUITY 922908538   107,992 458 SH   SOLE   0 0 458
VANGUARD MID-CAP VALUE ETF ETF - EQUITY 922908512   121,454 779 SH   SOLE   0 0 779
VANGUARD MID-CAP VALUE ETF ETF - EQUITY 922908512   27,752 178 SH   SOLE   0 0 178
VANGUARD MID-CAP VALUE ETF ETF - EQUITY 922908512   362,023 2,322 SH   SOLE   0 0 2,322
VANGUARD MORTGAGE BACKED SEC IDX ETF ETF - FIXED INCOME 92206C771   84,926 1,862 SH   SOLE   0 0 1,862
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   10,308 314 SH   SOLE Vanguard 0 0 314
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   14,322 226 SH   SOLE Vanguard 0 0 226
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   4,698 103 SH   SOLE Vanguard 0 0 103
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   25,724 564 SH   SOLE Vanguard 0 0 564
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   7,024 154 SH   SOLE Vanguard 0 0 154
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   9,578 210 SH   SOLE Vanguard 0 0 210
Vanguard Real Estate ETF Exchange Traded Fund 922908553   3,719 43 SH   SOLE New Frontier 0 0 43
Vanguard Real Estate ETF Exchange Traded Fund 922908553   2,508 29 SH   SOLE New Frontier 0 0 29
Vanguard Real Estate ETF Exchange Traded Fund 922908553   6,572 76 SH   SOLE New Frontier 0 0 76
VANGUARD REIT INDEX ETF - EQUITY 922908553   23,782 275 SH   SOLE   0 0 275
VANGUARD REIT INDEX ETF - EQUITY 922908553   591,886 6,844 SH   SOLE   0 0 6,844
VANGUARD REIT INDEX ETF - EQUITY 922908553   3,286 38 SH   SOLE   0 0 38
VANGUARD S&P 500 ETF - EQUITY 922908363   56,242 117 SH   SOLE   0 0 117
VANGUARD S&P 500 ETF - EQUITY 922908363   872,951 1,816 SH   SOLE   0 0 1,816
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   7,691 16 SH   SOLE Vanguard 0 0 16
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   63,933 133 SH   SOLE Vanguard 0 0 133
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   59,126 119 SH   SOLE Vanguard 0 0 119
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   57,203 122 SH   SOLE Vanguard 0 0 122
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   197,568 411 SH   SOLE Vanguard 0 0 411
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   153,824 317 SH   SOLE Vanguard 0 0 317
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   273,038 568 SH   SOLE Vanguard 0 0 568
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   148,056 308 SH   SOLE Vanguard 0 0 308
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   725,376 1,509 SH   SOLE   0 0 1,509
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   5,980 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   20,011 363 SH   SOLE Vanguard 0 0 363
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   27,831 261 SH   SOLE Vanguard 0 0 261
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   10,810 141 SH   SOLE Vanguard 0 0 141
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   51,139 667 SH   SOLE Vanguard 0 0 667
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   13,571 177 SH   SOLE Vanguard 0 0 177
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   19,091 249 SH   SOLE Vanguard 0 0 249
VANGUARD SHRT-TERM INFL-PROT SEC IDX ETF - FIXED INCOME 922020805   7,471 156 SH   SOLE   0 0 156
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   3,429 15 SH   SOLE   0 0 15
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   51,890 227 SH   SOLE   0 0 227
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   61,034 267 SH   SOLE   0 0 267
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   497,412 2,176 SH   SOLE   0 0 2,176
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595   63,616 244 SH   SOLE   0 0 244
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595   1,662,507 6,377 SH   SOLE   0 0 6,377
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595   131,403 504 SH   SOLE   0 0 504
VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611   42,022 219 SH   SOLE   0 0 219
VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611   1,194,875 6,227 SH   SOLE   0 0 6,227
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   6,172 27 SH   SOLE   0 0 27
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   19,430 85 SH   SOLE   0 0 85
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   32,460 142 SH   SOLE   0 0 142
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   325,512 1,424 SH   SOLE Vanguard 0 0 1,424
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595   16,425 63 SH   SOLE New Frontier 0 0 63
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611   11,129 58 SH   SOLE New Frontier 0 0 58
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   73,319 1,449 SH   SOLE   0 0 1,449
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   149,624 3,329 SH   SOLE   0 0 3,329
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   401,966 7,944 SH   SOLE   0 0 7,944
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   490,921 9,702 SH   SOLE Vanguard 0 0 9,702
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   10,967 151 SH   SOLE Vanguard 0 0 151
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   37,913 522 SH   SOLE Vanguard 0 0 522
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   3,341 46 SH   SOLE   0 0 46
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   119,476 1,645 SH   SOLE Vanguard 0 0 1,645
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   366,055 5,040 SH   SOLE Vanguard 0 0 5,040
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED INCOME 921937835   3,486 48 SH   SOLE   0 0 48
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED INCOME 921937835   104,805 1,443 SH   SOLE   0 0 1,443
Vanguard Total Corporate Bond ETF Exchange Traded Fund 92206C573   114,240 1,491 SH   SOLE Vanguard 0 0 1,491
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   1,082 22 SH   SOLE Vanguard 0 0 22
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   4,722 96 SH   SOLE Vanguard 0 0 96
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   21,644 611 SH   SOLE Vanguard 0 0 611
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   30,055 440 SH   SOLE Vanguard 0 0 440
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   65,619 1,334 SH   SOLE Vanguard 0 0 1,334
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   11,609 236 SH   SOLE Vanguard 0 0 236
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   51,945 1,143 SH   SOLE Vanguard 0 0 1,143
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   56,224 296 SH   SOLE Vanguard 0 0 296
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   14,560 412 SH   SOLE Vanguard 0 0 412
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   20,266 1,056 SH   SOLE Vanguard 0 0 1,056
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   158,392 3,220 SH   SOLE Vanguard 0 0 3,220
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   2,955 49 SH   SOLE   0 0 49
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   15,497 257 SH   SOLE Vanguard 0 0 257
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   5,367 89 SH   SOLE Vanguard 0 0 89
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   35,336 683 SH   SOLE Vanguard 0 0 683
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   108,962 1,760 SH   SOLE Vanguard 0 0 1,760
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   222,688 3,693 SH   SOLE Vanguard 0 0 3,693
VANGUARD TOTAL INT'L BOND ETF ETF - FIXED INCOME 92203J407   7,329 149 SH   SOLE   0 0 149
VANGUARD TOTAL INT'L BOND ETF ETF - FIXED INCOME 92203J407   225,438 4,583 SH   SOLE   0 0 4,583
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   13,515 52 SH   SOLE   0 0 52
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   24,431 94 SH   SOLE Vanguard 0 0 94
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   9,356 36 SH   SOLE Vanguard 0 0 36
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   14,035 242 SH   SOLE   0 0 242
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   55,359 54 SH   SOLE Vanguard 0 0 54
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   164,777 629 SH   SOLE Vanguard 0 0 629
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   348,526 1,341 SH   SOLE Vanguard 0 0 1,341
Vanguard Value ETF Exchange Traded Fund 922908744   64,004 393 SH   SOLE New Frontier 0 0 393
Vanguard Value ETF Exchange Traded Fund 922908744   21,172 130 SH   SOLE   0 0 130
Vanguard Value ETF Exchange Traded Fund 922908744   66,121 406 SH   SOLE   0 0 406
Vanguard Value ETF Exchange Traded Fund 922908744   113,025 648 SH   SOLE   0 0 648
Vanguard Value ETF Exchange Traded Fund 922908744   1,183,015 7,264 SH   SOLE Vanguard 0 0 7,264
VANGUARD VALUE ETF ETF - EQUITY 922908744   178,006 1,093 SH   SOLE   0 0 1,093
VANGUARD VALUE ETF ETF - EQUITY 922908744   4,478,536 27,499 SH   SOLE   0 0 27,499
Vanguard Wellesley Income Admiral Mutual Fund 921938205   372,272 6,097 SH   SOLE   0 0 6,097
VEEVA SYSTEMS, INC. COMMON STOCKS 922475108   3,475 15 SH   SOLE   0 0 15
Veralto Corp Common Stock 92338C103   89 1 SH   SOLE   0 0 1
VERINT SYSTEMS INC COMMON STOCKS 92343X100   7,326 221 SH   SOLE   0 0 221
VERISK ANALYTICS INC COMMON STOCKS 92345Y106   7,072 30 SH   SOLE   0 0 30
Verizon Communications Inc Common Stock 92343V104   1,175 28 SH   SOLE Rochdale IM LLC 0 0 28
Verizon Communications Inc Common Stock 92343V104   7,511 179 SH   SOLE Rochdale IM LLC 0 0 179
VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104   20,141 480 SH   SOLE   0 0 480
VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104   233,717 5,570 SH   SOLE   0 0 5,570
VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104   29,498 703 SH   SOLE   0 0 703
Vertex Pharmaceuticals Inc Common Stock 92532F100   73,152 175 SH   SOLE Rochdale IM LLC 0 0 175
VERTEX PHARMS INC COMMON STOCKS 92532F100   10,450 25 SH   SOLE   0 0 25
VERTEX PHARMS INC COMMON STOCKS 92532F100   308,073 737 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   11,499 271 SH   SOLE   0 0 271
Vinci SA Common Stock 927320101   1,095 34 SH   SOLE   0 0 34
VIPSHOP HLDGS LTD FOREIGN COMMON STOCKS 92763W103   35,516 2,146 SH   SOLE   0 0 2,146
VISA INC CL A COMMON STOCKS 92826C839   55,816 200 SH   SOLE   0 0 200
VISA INC CL A COMMON STOCKS 92826C839   1,176,322 4,215 SH   SOLE   0 0 4,215
VISA INC CL A COMMON STOCKS 92826C839   50,234 180 SH   SOLE   0 0 180
Visa Inc Class A Common Stock 92826C839   1,395 5 SH   SOLE   0 0 5
Visa Inc Class A Common Stock 92826C839   5,861 21 SH   SOLE Rochdale IM LLC 0 0 21
Visa Inc Class A Common Stock 92826C839   111,353 399 SH   SOLE Rochdale IM LLC 0 0 399
VONTIER CORP COMMON STOCKS 928881101   9,480 209 SH   SOLE   0 0 209
W.P. Carey Inc Common Stock 92936U109   26,132 463 SH   SOLE   0 0 463
WALGREEN BOOTS ALLIANCE COMMON STOCKS 931427108   6,182 285 SH   SOLE   0 0 285
Walgreen Boots Alliance Inc Com Common Stock 931427108   2,494 115 SH   SOLE Rochdale IM LLC 0 0 115
WALMART INC COMMON STOCKS 931142103   40,615 675 SH   SOLE   0 0 675
WALMART INC COMMON STOCKS 931142103   583,408 9,696 SH   SOLE   0 0 9,696
WALMART INC COMMON STOCKS 931142103   32,010 532 SH   SOLE   0 0 532
Wal-Mart Stores Inc Common Stock 931142103   16,426 273 SH   SOLE Rochdale IM LLC 0 0 273
Walt Disney Co Common Stock 254687106   2,692 22 SH   SOLE Rochdale IM LLC 0 0 22
Walt Disney Co Common Stock 254687106   91,525 748 SH   SOLE Rochdale IM LLC 0 0 748
WALT DISNEY CO COMMON STOCKS 254687106   17,742 145 SH   SOLE   0 0 145
WALT DISNEY CO COMMON STOCKS 254687106   731,101 5,975 SH   SOLE   0 0 5,975
WALT DISNEY CO COMMON STOCKS 254687106   52,492 429 SH   SOLE   0 0 429
WASTE MANAGEMENT, INC. COMMON STOCKS 94106L109   28,562 134 SH   SOLE   0 0 134
Watsco Inc Common Stock 942622200   4,320 10 SH   SOLE Rochdale IM LLC 0 0 10
WATSCO INC A COMMON STOCKS 942622200   6,480 15 SH   SOLE   0 0 15
WATSCO INC A COMMON STOCKS 942622200   95,033 220 SH   SOLE   0 0 220
WEC ENERGY GRP, INC. COMMON STOCKS 92939U106   4,927 60 SH   SOLE   0 0 60
WEC ENERGY GRP, INC. COMMON STOCKS 92939U106   119,649 1,457 SH   SOLE   0 0 1,457
Wecenergy Group Inc Common Stock 92939U106   1,642 20 SH   SOLE Rochdale IM LLC 0 0 20
WELLS FARGO & CO NEW COMMON STOCKS 949746101   57,670 995 SH   SOLE   0 0 995
WEX INC COMMON STOCKS 96208T104   8,789 37 SH   SOLE   0 0 37
Whirlpool Corp Common Stock 963320106   1,794 15 SH   SOLE Rochdale IM LLC 0 0 15
WHIRLPOOL CORP COMMON STOCKS 963320106   3,589 30 SH   SOLE   0 0 30
WHIRLPOOL CORP COMMON STOCKS 963320106   66,993 560 SH   SOLE   0 0 560
WILLIAMS CO., INC. COMMON STOCKS 969457100   18,316 470 SH   SOLE   0 0 470
WILLIAMS CO., INC. COMMON STOCKS 969457100   248,629 6,380 SH   SOLE   0 0 6,380
WILLIAMS CO., INC. COMMON STOCKS 969457100   4,910 126 SH   SOLE   0 0 126
Williams Companies Inc Common Stock 969457100   12,276 315 SH   SOLE Rochdale IM LLC 0 0 315
WILLIAMS SONOMA INC COMMON STOCKS 969904101   56,203 177 SH   SOLE   0 0 177
Williams-Sonoma Inc Common Stock 969904101   2,223 7 SH   SOLE   0 0 7
WILLIS TOWERS WATSON PUB FOREIGN COMMON STOCKS G96629103   27,775 101 SH   SOLE   0 0 101
WINTRUST FINANCIAL CORP COMMON STOCKS 97650W108   7,829 75 SH   SOLE   0 0 75
Woodward Inc Common Stock 980745103   2,004 13 SH   SOLE   0 0 13
XPO Inc Common Stock 983793100   1,586 13 SH   SOLE   0 0 13
XPO Inc Common Stock 983793100   19,525 160 SH   SOLE Rochdale IM LLC 0 0 160
XPO INC COMMON STOCKS 983793100   54,303 445 SH   SOLE   0 0 445
YETI Holdings Inc Common Stock 98585X104   1,118 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   2,538 12 SH   SOLE   0 0 12
Zoetis Inc Common Stock 98978V103   31,981 189 SH   SOLE Rochdale IM LLC 0 0 189
ZOETIS, INC. COMMON STOCKS 98978V103   22,843 135 SH   SOLE   0 0 135
ZOETIS, INC. COMMON STOCKS 98978V103   421,333 2,490 SH   SOLE   0 0 2,490