0002012303-25-000001.txt : 20250124 0002012303-25-000001.hdr.sgml : 20250124 20250124105945 ACCESSION NUMBER: 0002012303-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250124 DATE AS OF CHANGE: 20250124 EFFECTIVENESS DATE: 20250124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RICHARDSON FINANCIAL SERVICES INC. CENTRAL INDEX KEY: 0002012303 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24003 FILM NUMBER: 25552408 BUSINESS ADDRESS: STREET 1: 165 VILLAGE ST CITY: MEDWAY STATE: MA ZIP: 02053 BUSINESS PHONE: 508-533-2335 MAIL ADDRESS: STREET 1: 165 VILLAGE ST CITY: MEDWAY STATE: MA ZIP: 02053 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002012303 XXXXXXXX 12-31-2024 12-31-2024 RICHARDSON FINANCIAL SERVICES INC.

165 VILLAGE ST MEDWAY MA 02053

13F HOLDINGS REPORT 028-24003 N EDWARD PITTS 508-533-2335 EDWARD PITTS MEDWAY MA 01-24-2025 7 1208 142276723 false 1 0001009289 028-05392 000117198 801-27265 CITY NATIONAL ROCHDALE, LLC 2 028-13411 000111694 ENVESTNET ASSET MANAGEMENT INC 3 028-11680 000104796 Clark Capital Management Group, Inc 4 0001344551 028-11546 000109018 801-56323 ASSETMARK, INC 5 0000019617 028-00694 000135960 801-64725 JPMORGAN CHASE & CO 6 000147181 801-72506 New Frontier Advisors, LLC 7 000112861 801-66610 State Street Global Advisors INFORMATION TABLE 2 13f20250123.xml 3i Group PLC Common Stock 88579N105 814 36 SH SOLE 0 0 36 ABB Ltd Common Stock 000375204 967 18 SH SOLE 0 0 18 ABB Ltd Common Stock 000375204 376 7 SH SOLE 0 0 7 ABBOTT LABORATORIES COMMON STOCKS 002824100 9024 80 SH SOLE City National Rochdale 0 0 80 Abbott Laboratories Common Stock 002824100 1131 10 SH SOLE 0 0 10 Abbott Laboratories Common Stock 002824100 2488 22 SH SOLE 0 0 22 ABBVIE INC COMMON STOCKS 00287Y109 220074 1249 SH SOLE City National Rochdale 0 0 1249 AbbVie Inc Common Stock 00287Y109 889 5 SH SOLE 0 0 5 Accenture PLC A Common Stock G1151C101 1407 4 SH SOLE 0 0 4 ACCENTURE PLC IRELD CL A COMMON STOCKS G1151C101 40537 115 SH SOLE City National Rochdale 0 0 115 ACUITY BRANDS INC COMMON STOCKS 00508Y102 20299 69 SH SOLE Clark Capital 0 0 69 adidas AG Common Stock 00687A107 731 6 SH SOLE 0 0 6 ADOBE INC COMMON STOCKS 00724F101 799320 1793 SH SOLE City National Rochdale 0 0 1793 ADVANCED MICRO DEVICES COMMON STOCKS 007903107 105543 862 SH SOLE City National Rochdale 0 0 862 Advanced Micro Devices Inc Common Stock 007903107 6040 50 SH SOLE 0 0 50 Advantest Corp Common Stock 00762U200 853 15 SH SOLE 0 0 15 AERCAP HOLDINGS N V FOREIGN COMMON STOCKS N00985106 21207 222 SH SOLE Clark Capital 0 0 222 Affirm Holdings Inc Common Stock 00827B106 670 11 SH SOLE 0 0 11 AFLAC INC COMMON STOCKS 001055102 63945 621 SH SOLE Clark Capital 0 0 621 AIA Group Ltd Common Stock 001317205 778 27 SH SOLE 0 0 27 AIA Group Ltd Common Stock 001317205 807 28 SH SOLE 0 0 28 Air Liquide SA Common Stock 009126202 839 26 SH SOLE 0 0 26 AIRBNB INC CL A COMMON STOCKS 009066101 148945 1130 SH SOLE City National Rochdale 0 0 1130 Airbus Group Se Common Stock 009279100 876 22 SH SOLE 0 0 22 Airbus Group Se Common Stock 009279100 637 16 SH SOLE 0 0 16 ALIBABA GROUP HOLDING LTD FOREIGN COMMON STOCKS 01609W102 21537 256 SH SOLE Clark Capital 0 0 256 ALLISON TRANSMISSION HOLDINGS COMMON STOCKS 01973R101 20633 191 SH SOLE Clark Capital 0 0 191 Alnylam Pharmaceuticals Inc Common Stock 02043Q107 1647 7 SH SOLE 0 0 7 ALPHABET INC A COMMON STOCKS 02079K305 63492 332 SH SOLE Clark Capital 0 0 332 ALPHABET INC A COMMON STOCKS 02079K305 1702036 8900 SH SOLE City National Rochdale 0 0 8900 ALPHABET INC C COMMON STOCKS 02079K107 45668 237 SH SOLE City National Rochdale 0 0 237 Alphabet Inc C Common Stock 02079K107 2285 12 SH SOLE 0 0 12 Alphabet Inc C Common Stock 02079K107 8760 46 SH SOLE 0 0 46 ALTRIA GROUP INC COMMON STOCKS 02209S103 244774 4700 SH SOLE City National Rochdale 0 0 4700 Amadeus IT Group SA Common Stock 02263T104 776 11 SH SOLE 0 0 11 Amadeus IT Group SA Common Stock 02263T104 846 12 SH SOLE 0 0 12 AMAZON.COM INC COMMON STOCKS 023135106 1737213 7850 SH SOLE City National Rochdale 0 0 7850 AMAZON.COM INC COMMON STOCKS 023135106 110650 500 SH SOLE Administrative Account 0 0 500 AMAZON.COM INC COMMON STOCKS 023135106 19475 88 SH SOLE Clark Capital 0 0 88 Amazon.com Inc Common Stock 023135106 1097 5 SH SOLE 0 0 5 Amazon.com Inc Common Stock 023135106 8337 38 SH SOLE 0 0 38 AMER ELEC PWR CO INC COMMON STOCKS 025537101 218918 2378 SH SOLE City National Rochdale 0 0 2378 AMER WATER WORKS COMPANY COMMON STOCKS 030420103 555352 4470 SH SOLE City National Rochdale 0 0 4470 American Funds American Balanced F2 Mutual Fund 024071821 8724 254 SH SOLE 0 0 254 American Funds American Balanced F2 Mutual Fund 024071821 8578 250 SH SOLE 0 0 250 American Funds Bond Fund of Amer F2 Mutual Fund 097873822 4003 359 SH SOLE 0 0 359 American Funds Bond Fund of Amer F2 Mutual Fund 097873822 4045 363 SH SOLE 0 0 363 American Funds Capital Income Bldr F2 Mutual Fund 140194101 8622 125 SH SOLE 0 0 125 American Funds Capital Income Bldr F2 Mutual Fund 140194101 8433 122 SH SOLE 0 0 122 American Funds Capital World Gr&Inc F2 Mutual Fund 140543828 12609 199 SH SOLE 0 0 199 American Funds Capital World Gr&Inc F2 Mutual Fund 140543828 12404 195 SH SOLE 0 0 195 American Funds Global Insight F-2 Mutual Fund 14020E502 4201 180 SH SOLE 0 0 180 American Funds Global Insight F-2 Mutual Fund 14020E502 4139 177 SH SOLE 0 0 177 American Funds Growth Fund of Amer F2 Mutual Fund 399874825 6419 87 SH SOLE 0 0 87 American Funds Growth Fund of Amer F2 Mutual Fund 399874825 6405 86 SH SOLE 0 0 86 American Funds Invmt Co of Amer F2 Mutual Fund 461308827 17559 305 SH SOLE 0 0 305 American Funds Invmt Co of Amer F2 Mutual Fund 461308827 17001 295 SH SOLE 0 0 295 American Funds Multi-Sector Income Fund;F2 Mutual Fund 02631W508 4226 452 SH SOLE 0 0 452 American Funds Multi-Sector Income Fund;F2 Mutual Fund 02631W508 4155 444 SH SOLE 0 0 444 American Funds SMALLCAP World F2 Mutual Fund 831681820 6420 93 SH SOLE 0 0 93 American Funds SMALLCAP World F2 Mutual Fund 831681820 6313 91 SH SOLE 0 0 91 American Funds Strategic Bond F-2 Mutual Fund 02631E508 4074 455 SH SOLE 0 0 455 American Funds Strategic Bond F-2 Mutual Fund 02631E508 4006 447 SH SOLE 0 0 447 American Funds Washington Mutual F2 Mutual Fund 939330825 8834 144 SH SOLE 0 0 144 American Funds Washington Mutual F2 Mutual Fund 939330825 8596 140 SH SOLE 0 0 140 AMERICAN TOWER CORPORATION COMMON STOCKS 03027X100 418413 2300 SH SOLE City National Rochdale 0 0 2300 AMERN EXPRESS CO COMMON STOCKS 025816109 82955 279 SH SOLE Clark Capital 0 0 279 AMETEK Inc Common Stock 031100100 901 5 SH SOLE 0 0 5 AMGEN INC COMMON STOCKS 031162100 519646 2004 SH SOLE City National Rochdale 0 0 2004 AMPHASTAR PHARMACEUTICALS INC COMMON STOCKS 03209R103 9063 246 SH SOLE Clark Capital 0 0 246 ANALOG DEVICES INC COMMON STOCKS 032654105 80985 381 SH SOLE City National Rochdale 0 0 381 ANHEUSER BUSCH INBEV FOREIGN COMMON STOCKS 03524A108 262390 5271 SH SOLE City National Rochdale 0 0 5271 Anheuser-Busch InBev SA/NV Common Stock 03524A108 651 13 SH SOLE 0 0 13 Ansys Inc Common Stock 03662Q105 1012 3 SH SOLE 0 0 3 AON PLC FOREIGN COMMON STOCKS G0403H108 29713 83 SH SOLE Clark Capital 0 0 83 Aon PLC Common Stock G0403H108 718 2 SH SOLE 0 0 2 Apollo Global Management Inc Common Stock 03769M106 991 6 SH SOLE 0 0 6 APPLE INC COMMON STOCKS 037833100 1534385 6084 SH SOLE Administrative Account 0 0 6084 APPLE INC COMMON STOCKS 037833100 5100493 20224 SH SOLE City National Rochdale 0 0 20224 APPLE INC COMMON STOCKS 037833100 71626 284 SH SOLE Clark Capital 0 0 284 Apple Inc Common Stock 037833100 2254 9 SH SOLE 0 0 9 Apple Inc Common Stock 037833100 5509 22 SH SOLE 0 0 22 APPLIED MATERIALS INC COMMON STOCKS 038222105 10636 65 SH SOLE City National Rochdale 0 0 65 APPLIED MATERIALS INC COMMON STOCKS 038222105 4745 29 SH SOLE Clark Capital 0 0 29 Applied Materials Inc Common Stock 038222105 1301 8 SH SOLE 0 0 8 ARCH CAPITAL GROUP LTD COMMON STOCKS G0450A105 24349 265 SH SOLE Clark Capital 0 0 265 ARES CAPITAL CORP BDC COMMON STOCKS 04010L103 18320 835 SH SOLE City National Rochdale 0 0 835 ARISTA NETWORKS INC COMMON STOCKS 040413205 10254 92 SH SOLE Clark Capital 0 0 92 ARTHUR J GALLAGHER COMMON STOCKS 363576109 14223 50 SH SOLE City National Rochdale 0 0 50 ARTHUR J GALLAGHER COMMON STOCKS 363576109 31858 112 SH SOLE Clark Capital 0 0 112 ASML HOLDING NV FOREIGN COMMON STOCKS N07059210 554141 796 SH SOLE City National Rochdale 0 0 796 ASML Holding NV Common Stock N07059210 2079 3 SH SOLE 0 0 3 ASML Holding NV Common Stock N07059210 2079 3 SH SOLE 0 0 3 ASSURANT INC COMMON STOCKS 04621X108 60923 287 SH SOLE Clark Capital 0 0 287 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 1966 30 SH SOLE 0 0 30 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 1704 26 SH SOLE 0 0 26 AT&T INC COMMON STOCKS 00206R102 230124 10178 SH SOLE City National Rochdale 0 0 10178 AT&T INC COMMON STOCKS 00206R102 36515 1615 SH SOLE Clark Capital 0 0 1615 Atlas Copco AB Common Stock 049255706 666 44 SH SOLE 0 0 44 Atlassian Corp Common Stock 049468101 487 2 SH SOLE 0 0 2 Autodesk Inc Common Stock 052769106 887 3 SH SOLE 0 0 3 AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103 101661 347 SH SOLE City National Rochdale 0 0 347 AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103 31936 109 SH SOLE Clark Capital 0 0 109 B&M European Value Retail SA Common Stock 05590Y100 381 21 SH SOLE 0 0 21 BAE Systems PLC Common Stock 05523R107 400 7 SH SOLE 0 0 7 BANCFIRST CORP COMMON STOCKS 05945F103 12201 102 SH SOLE Clark Capital 0 0 102 BANCO BILBAO VIZCAYA ADR FOREIGN COMMON STOCKS 05946K101 29143 2986 SH SOLE Clark Capital 0 0 2986 BANK AMERICA CORP COMMON STOCKS 060505104 63978 1457 SH SOLE Clark Capital 0 0 1457 BANK AMERICA CORP COMMON STOCKS 060505104 188595 4295 SH SOLE City National Rochdale 0 0 4295 Bank of America Corporation Common Stock 060505104 35160 800 SH SOLE 0 0 800 BECTON DICKINSON & CO COMMON STOCKS 075887109 20612 91 SH SOLE City National Rochdale 0 0 91 BeiGene Ltd Common Stock 07725L102 369 2 SH SOLE 0 0 2 BELDEN INC COMMON STOCKS 077454106 8188 73 SH SOLE Clark Capital 0 0 73 Berkshire Hathaway Inc B Common Stock 084670702 22664 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY, INC. CL B COMMON STOCKS 084670702 406041 898 SH SOLE City National Rochdale 0 0 898 BEST BUY CO., INC. COMMON STOCKS 086516101 47222 550 SH SOLE City National Rochdale 0 0 550 BIOGEN INC COMMON STOCKS 09062X103 33042 220 SH SOLE Administrative Account 0 0 220 BIOGEN INC COMMON STOCKS 09062X103 32591 217 SH SOLE City National Rochdale 0 0 217 Biomarin Pharmaceutical Inc Common Stock 09061G101 920 14 SH SOLE 0 0 14 BIO-TECHNE CORP COMMON STOCKS 09073M104 59279 820 SH SOLE City National Rochdale 0 0 820 BLACK HILLS CORP COMMON STOCKS 092113109 5780 99 SH SOLE Clark Capital 0 0 99 BLACKROCK FDG INC COMMON STOCKS 09290D101 65753 64 SH SOLE Clark Capital 0 0 64 BLUE OWL CAPITAL CL A ORD Common Stock 09581B103 907 39 SH SOLE 0 0 39 BOOKING HOLDINGS INC COMMON STOCKS 09857L108 4991 1 SH SOLE City National Rochdale 0 0 1 BP PLC ADR Common Stock 055622104 916 31 SH SOLE 0 0 31 BP PLC ADR Common Stock 055622104 2956 100 SH SOLE 0 0 100 BRADY CORP CL A COMMON STOCKS 104674106 12519 171 SH SOLE Clark Capital 0 0 171 BRISTOL MYERS SQUIBB CO COMMON STOCKS 110122108 38512 687 SH SOLE Clark Capital 0 0 687 BRISTOL MYERS SQUIBB CO COMMON STOCKS 110122108 7848 140 SH SOLE City National Rochdale 0 0 140 Bristol-Myers Squibb Company Common Stock 110122108 848 15 SH SOLE 0 0 15 BRIXMOR PROPERTY GROUP REIT INC COMMON STOCKS 11120U105 7085 258 SH SOLE Clark Capital 0 0 258 BROADCOM INC COMMON STOCKS 11135F101 555970 2360 SH SOLE City National Rochdale 0 0 2360 BROADCOM INC COMMON STOCKS 11135F101 62898 267 SH SOLE Clark Capital 0 0 267 Broadcom Inc Com Common Stock 11135F101 3709 16 SH SOLE 0 0 16 Broadcom Inc Com Common Stock 11135F101 9042 39 SH SOLE 0 0 39 Brookfield Asset Management Ltd Common Stock 113004105 813 15 SH SOLE 0 0 15 BROOKFIELD ASSET MNGMT CL A COMMON STOCKS 113004105 59234 1085 SH SOLE City National Rochdale 0 0 1085 Burlington Stores Inc Common Stock 122017106 1425 5 SH SOLE 0 0 5 Burnham Holdings Inc Common Stock 122295108 4170 300 SH SOLE 0 0 300 BXP INC COMMON STOCKS 101121101 36047 486 SH SOLE Clark Capital 0 0 486 CABOT CORP COMMON STOCKS 127055101 5076 56 SH SOLE Clark Capital 0 0 56 Caesars Entertainment Inc Common Stock 12769G100 969 29 SH SOLE 0 0 29 CALIFORNIA RES CORP PAR$ COMMON STOCKS 13057Q305 10357 205 SH SOLE Clark Capital 0 0 205 CAPITAL ONE FINL CORP COMMON STOCKS 14040H105 492332 2767 SH SOLE City National Rochdale 0 0 2767 CARGURUS INC COMMON STOCKS 141788109 9554 258 SH SOLE Clark Capital 0 0 258 Carlsberg AS Common Stock 142795202 553 29 SH SOLE 0 0 29 Carrier Global Corp-Wi Common Stock 14448C104 819 12 SH SOLE 0 0 12 Carrier Global Corp-Wi Common Stock 14448C104 2321 34 SH SOLE 0 0 34 CATALYST PHARMACEUTICALS INC COMMON STOCKS 14888U101 9144 434 SH SOLE Clark Capital 0 0 434 CATERPILLAR INC COMMON STOCKS 149123101 14520 40 SH SOLE City National Rochdale 0 0 40 CBOE GLOBAL MARKETS INC COMMON STOCKS 12503M108 7053 36 SH SOLE Clark Capital 0 0 36 CCM Community Impact Bond Institutional Mutual Fund 20368N202 2473 264 SH SOLE 0 0 264 CCM Community Impact Bond Institutional Mutual Fund 20368N202 4759 509 SH SOLE 0 0 509 CCM Community Impact Bond Institutional Mutual Fund 20368N202 23712 2536 SH SOLE 0 0 2536 CCM Community Impact Bond Retail Mutual Fund 20368N301 3403 364 SH SOLE 0 0 364 CELESTICA INC FOREIGN COMMON STOCKS 15101Q207 30680 327 SH SOLE Clark Capital 0 0 327 CENCORA INC COMMON STOCKS 03090BBJ8 9213 41 SH SOLE Clark Capital 0 0 41 Charter Communications Inc Common Stock 16119P108 343 1 SH SOLE 0 0 1 Charter Communications Inc Common Stock 16119P108 686 2 SH SOLE 0 0 2 CHECK POINT SFTWARE TECH FOREIGN COMMON STOCKS M22465104 22472 120 SH SOLE Clark Capital 0 0 120 CHEVRON CORP COMMON STOCKS 166764100 41062 287 SH SOLE Clark Capital 0 0 287 CHEVRON CORP COMMON STOCKS 166764100 48787 341 SH SOLE Administrative Account 0 0 341 CHEVRON CORP COMMON STOCKS 166764100 229915 1607 SH SOLE City National Rochdale 0 0 1607 Chevron Corp Common Stock 166764100 724 5 SH SOLE 0 0 5 Chevron Corp Common Stock 166764100 9849 68 SH SOLE 0 0 68 CHUBB LTD FOREIGN COMMON STOCKS H1467J104 93363 339 SH SOLE Clark Capital 0 0 339 Chubb Ltd Common Stock H1467J104 276 1 SH SOLE 0 0 1 Chugai Pharmaceutical Co Ltd Common Stock 171269103 308 14 SH SOLE 0 0 14 CINCINNATI FINL CORP COMMON STOCKS 172062101 249491 1743 SH SOLE City National Rochdale 0 0 1743 CINTAS CORP COMMON STOCKS 172908105 874317 4760 SH SOLE City National Rochdale 0 0 4760 CINTAS CORP COMMON STOCKS 172908105 28653 156 SH SOLE Clark Capital 0 0 156 CION INVT CORP NEW COMMON STOCKS 17259U204 4489 399 SH SOLE Administrative Account 0 0 399 CISCO SYSTEMS INC COMMON STOCKS 17275R102 47175 797 SH SOLE Clark Capital 0 0 797 CISCO SYSTEMS INC COMMON STOCKS 17275R102 13910 235 SH SOLE City National Rochdale 0 0 235 Cisco Systems Inc Common Stock 17275R102 23680 400 SH SOLE 0 0 400 CITIGROUP INC NEW COMMON STOCKS 172967424 152045 2160 SH SOLE City National Rochdale 0 0 2160 CITIZENS FINANCIAL GROUP INC COMMON STOCKS 174610105 199854 4588 SH SOLE City National Rochdale 0 0 4588 CME GROUP INC CL A COMMON STOCKS 12572Q105 447786 1934 SH SOLE City National Rochdale 0 0 1934 CME Group Inc Class A Common Stock 12572Q105 697 3 SH SOLE 0 0 3 CMS ENERGY CORP COMMON STOCKS 125896100 14659 220 SH SOLE Administrative Account 0 0 220 CMS ENERGY CORP COMMON STOCKS 125896100 15658 235 SH SOLE City National Rochdale 0 0 235 COCA COLA COMPANY COMMON STOCKS 191216100 38148 615 SH SOLE Clark Capital 0 0 615 COCA COLA COMPANY COMMON STOCKS 191216100 177593 2863 SH SOLE City National Rochdale 0 0 2863 COCA-COLA EUROPAC PRTNRS FOREIGN COMMON STOCKS G25839104 22717 298 SH SOLE Clark Capital 0 0 298 Cohen & Steers Tot Ret Realty Closed End Funds 19247R103 11580 1000 SH SOLE 0 0 1000 COLGATEPALMOLIVE COMPANY COMMON STOCKS 194162103 7717 85 SH SOLE City National Rochdale 0 0 85 Columbia Tax-Exempt A Mutual Fund 19765L850 78717 6637 SH SOLE 0 0 6637 COMCAST CORP A NEW COMMON STOCKS 20030N101 12152 325 SH SOLE City National Rochdale 0 0 325 COMCAST CORP A NEW COMMON STOCKS 20030N101 25650 686 SH SOLE Clark Capital 0 0 686 Comcast Corp Class A Common Stock 20030N101 600 16 SH SOLE 0 0 16 COMMUNICATION SVCS SELECT SECTOR SPDR ETF - EQUITY 81369Y852 482834 4971 SH SOLE State Street Global Advisors 0 0 4971 COMMUNICATION SVCS SELECT SECTOR SPDR ETF - EQUITY 81369Y852 462824 4765 SH SOLE Multiple Strategy 0 0 4765 Compass Group Plc American Depositary Shares Common Stock 20449X401 840 25 SH SOLE 0 0 25 CONOCOPHILLIPS COMMON STOCKS 20825C104 4563 47 SH SOLE Clark Capital 0 0 47 ConocoPhillips Common Stock 20825C104 595 6 SH SOLE 0 0 6 CONS DSCR SEL SPDR ETF ETF - EQUITY 81369Y407 478549 2117 SH SOLE State Street Global Advisors 0 0 2117 CONS DSCR SEL SPDR ETF ETF - EQUITY 81369Y407 456847 2021 SH SOLE Multiple Strategy 0 0 2021 CONSTELLATION BRANDS A COMMON STOCKS 21036P108 4613 21 SH SOLE Clark Capital 0 0 21 CONSTELLATION BRANDS A COMMON STOCKS 21036P108 7688 35 SH SOLE City National Rochdale 0 0 35 CONSTELLATION ENERGY ORD Common Stock 21037T109 671 3 SH SOLE 0 0 3 Copart Inc Common Stock 217204106 2066 36 SH SOLE 0 0 36 CoStar Group Inc Common Stock 22160N109 787 11 SH SOLE 0 0 11 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 941572 1021 SH SOLE City National Rochdale 0 0 1021 Costco Wholesale Corp Common Stock 22160K105 1833 2 SH SOLE 0 0 2 COTERRA ENERGY INC COMMON STOCKS 127097103 7631 299 SH SOLE Clark Capital 0 0 299 CRANE CO NEW COMMON STOCKS 224408104 8523 56 SH SOLE Clark Capital 0 0 56 CRH PLC FOREIGN COMMON STOCKS G25508105 47156 510 SH SOLE Clark Capital 0 0 510 CSX CORP COMMON STOCKS 126408103 127959 3980 SH SOLE City National Rochdale 0 0 3980 CSX CORP COMMON STOCKS 126408103 41956 1305 SH SOLE Clark Capital 0 0 1305 CSX Corp Common Stock 126408103 581 18 SH SOLE 0 0 18 CURTISS WRIGHT CORP DE COMMON STOCKS 231561101 12164 34 SH SOLE Clark Capital 0 0 34 Daiichi Sankyo Co Ltd Common Stock 23381D102 628 23 SH SOLE 0 0 23 Daikin Industries Ltd Common Stock 23381B106 362 31 SH SOLE 0 0 31 DANAHER CORP COMMON STOCKS 235851102 39041 170 SH SOLE Clark Capital 0 0 170 Danaher Corp Common Stock 235851102 918 4 SH SOLE 0 0 4 Danaher Corp Common Stock 235851102 1148 5 SH SOLE 0 0 5 Danone SA Common Stock 23636T100 964 72 SH SOLE 0 0 72 Dayforce Inc Common Stock 15677J108 1162 16 SH SOLE 0 0 16 DBS Group Holdings Ltd Common Stock 23304Y100 1024 8 SH SOLE 0 0 8 DECKERS OUTDOOR CORP COMMON STOCKS 243537107 8847 43 SH SOLE Clark Capital 0 0 43 DEERE & CO COMMON STOCKS 244199105 6370 15 SH SOLE City National Rochdale 0 0 15 DexCom Inc Common Stock 252131107 933 12 SH SOLE 0 0 12 DICKS SPORTING GOODS INC COMMON STOCKS 253393102 35685 154 SH SOLE Clark Capital 0 0 154 DNB BK ASA SPONSORED ADR Common Stock 23341C103 537 27 SH SOLE 0 0 27 DOCUSIGN INC COMMON STOCKS 256163106 10545 115 SH SOLE Clark Capital 0 0 115 Dollar Tree Inc Common Stock 256746108 450 6 SH SOLE 0 0 6 DOMINION ENERGY INC FOREIGN COMMON STOCKS 25746U109 153800 2855 SH SOLE City National Rochdale 0 0 2855 DoorDash Inc Common Stock 25809K105 1174 7 SH SOLE 0 0 7 DORMAN PRODS INC COMMON STOCKS 258278100 8662 66 SH SOLE Clark Capital 0 0 66 DSV AS Common Stock 26251A108 425 4 SH SOLE 0 0 4 DT MIDSTREAM INC COMMON STOCKS 23345M107 7208 72 SH SOLE Clark Capital 0 0 72 DTE ENERGY CO COMMON STOCKS 233331107 174199 1445 SH SOLE City National Rochdale 0 0 1445 DUKE ENERGY CORP COMMON STOCKS 26441C204 34684 322 SH SOLE Clark Capital 0 0 322 DUKE ENERGY CORP COMMON STOCKS 26441C204 232976 2163 SH SOLE City National Rochdale 0 0 2163 Duke Energy Corp Common Stock 26441C204 10774 100 SH SOLE 0 0 100 DUPONT DE NEMOURS INC COMMON STOCKS 26614N102 6456 85 SH SOLE City National Rochdale 0 0 85 EAGLE MATERIALS INC COMMON STOCKS 26969P108 9119 37 SH SOLE Clark Capital 0 0 37 EAST WEST BANCORP INC COMMON STOCKS 27579R104 7414 77 SH SOLE Clark Capital 0 0 77 ELEMENT SOLUTIONS INC COMMON STOCKS 28618M106 53214 2086 SH SOLE Clark Capital 0 0 2086 ELEVANCE HEALTH INC COMMON STOCKS 036752103 5532 15 SH SOLE City National Rochdale 0 0 15 ELI LILLY & CO COMMON STOCKS 532457108 217447 281 SH SOLE City National Rochdale 0 0 281 ELI LILLY & CO COMMON STOCKS 532457108 34826 45 SH SOLE Clark Capital 0 0 45 Eli Lilly and Co Common Stock 532457108 4632 6 SH SOLE 0 0 6 EMCOR GROUP INC COMMON STOCKS 29084Q100 27435 60 SH SOLE Clark Capital 0 0 60 EMERSON ELECTRIC CO COMMON STOCKS 291011104 1615 13 SH SOLE City National Rochdale 0 0 13 ENBRIDGE INC FOREIGN COMMON STOCKS 29250N105 14742 350 SH SOLE Clark Capital 0 0 350 Enbridge Inc Com Common Stock 29250N105 10438 246 SH SOLE 0 0 246 Engie American Depositary Receipts Sponsored Common Stock 29286D105 966 61 SH SOLE 0 0 61 ENSIGN GROUP INC COMMON STOCKS 29358P101 24829 187 SH SOLE Clark Capital 0 0 187 ENTERGY CORP NEW COMMON STOCKS 29364G103 281227 3713 SH SOLE City National Rochdale 0 0 3713 EOG RESOURCES INC COMMON STOCKS 26875P101 562267 4663 SH SOLE City National Rochdale 0 0 4663 EOG Resources Inc Common Stock 26875P101 1103 9 SH SOLE 0 0 9 Epiroc AB Common Stock 29429L105 521 30 SH SOLE 0 0 30 Equity Residential Common Stock 29476L107 46644 650 SH SOLE 0 0 650 ESSENTIAL PROPERTIES REALTY TRUS COMMON STOCKS 29670E107 7677 246 SH SOLE Clark Capital 0 0 246 ESSEX PROPERTY TRUST INC COMMON STOCKS 297178105 7070 25 SH SOLE City National Rochdale 0 0 25 Essilorluxottica Common Stock 297284200 1086 9 SH SOLE 0 0 9 EVERSOURCE ENERGY COMMON STOCKS 30040W108 120621 2105 SH SOLE City National Rochdale 0 0 2105 EVERTEC INC FOREIGN COMMON STOCKS 30040P103 11325 330 SH SOLE Clark Capital 0 0 330 Experian PLC Common Stock 30215C101 427 10 SH SOLE 0 0 10 EXXON MOBIL CORP COMMON STOCKS 30231G102 453604 4289 SH SOLE City National Rochdale 0 0 4289 EXXON MOBIL CORP COMMON STOCKS 30231G102 78157 739 SH SOLE Clark Capital 0 0 739 EXXON MOBIL CORP COMMON STOCKS 30231G102 24642 233 SH SOLE Administrative Account 0 0 233 F N B Corp Common Stock 302520101 21771 1473 SH SOLE 0 0 1473 FABRINET FOREIGN COMMON STOCKS G3323L100 25987 121 SH SOLE Clark Capital 0 0 121 FEDERAL RLTY INVT TR NEW COMMON STOCKS 313745101 50912 459 SH SOLE Clark Capital 0 0 459 FedEx Corp Common Stock 31428X106 1125 4 SH SOLE 0 0 4 Ferrari NV Common Stock N3167Y103 425 1 SH SOLE 0 0 1 FIDELITY NATL FINL INC COMMON STOCKS 31620R303 157865 2815 SH SOLE City National Rochdale 0 0 2815 FIFTH THIRD BANCORP COMMON STOCKS 316773100 66388 1554 SH SOLE Clark Capital 0 0 1554 FIFTH THIRD BANCORP COMMON STOCKS 316773100 236883 5545 SH SOLE City National Rochdale 0 0 5545 Fifth Third Bancorp Common Stock 316773100 32471 768 SH SOLE 0 0 768 FINL SEL SECT SPDR ETF ETF - EQUITY 81369Y605 290 6 SH SOLE City National Rochdale 0 0 6 FINL SEL SECT SPDR ETF ETF - EQUITY 81369Y605 477537 9891 SH SOLE State Street Global Advisors 0 0 9891 FINL SEL SECT SPDR ETF ETF - EQUITY 81369Y605 459625 9520 SH SOLE Multiple Strategy 0 0 9520 FIRST HORIZON CORP COMMON STOCKS 320517105 34055 1690 SH SOLE City National Rochdale 0 0 1690 First Solar Inc Common Stock 336433107 881 5 SH SOLE 0 0 5 First Trust Instl Pref Secs and Inc ETF Exchange Traded Fund 33739P855 8826 472 SH SOLE 0 0 472 FIRSTENERGY CORP COMMON STOCKS 337932107 168671 4255 SH SOLE City National Rochdale 0 0 4255 FISERV INC COMMON STOCKS 337738108 12376 60 SH SOLE Clark Capital 0 0 60 FISERV INC COMMON STOCKS 337738108 25371 123 SH SOLE Administrative Account 0 0 123 FISERV INC COMMON STOCKS 337738108 20627 100 SH SOLE City National Rochdale 0 0 100 Floor & Decor Holdings Inc Common Stock 339750101 1097 11 SH SOLE 0 0 11 Flutter Entertainment PLC Common Stock G3643J108 2068 8 SH SOLE 0 0 8 FMC CORP NEW COMMON STOCKS 302491303 24472 505 SH SOLE City National Rochdale 0 0 505 FORD MOTOR CO COMMON STOCKS 345370860 89314 9040 SH SOLE City National Rochdale 0 0 9040 FORTIVE CORP COMMON STOCKS 34959J108 52005 693 SH SOLE Clark Capital 0 0 693 FOX CORP COMMON STOCKS 35137L105 5665 116 SH SOLE Clark Capital 0 0 116 Franklin MA Tax-Free Income A1 Mutual Fund 354723207 35247 3347 SH SOLE 0 0 3347 Freeport-McMoRan Inc Common Stock 35671D857 457 12 SH SOLE 0 0 12 FT INSTL PFD SEC INC ETF ETF - FIXED INCOME 33739P855 8158 436 SH 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FOREIGN COMMON STOCKS 47215P106 27202 794 SH SOLE Clark Capital 0 0 794 JOHNSON & JOHNSON COMMON STOCKS 478160104 43863 306 SH SOLE Clark Capital 0 0 306 Johnson & Johnson Common Stock 478160104 4772 33 SH SOLE 0 0 33 JPM BETABLDR CDA ETF ETF - EQUITY 46641Q225 308325 4384 SH SOLE New Frontier Advisors, LLC 0 0 4384 JPM BETABLDR CDA ETF ETF - EQUITY 46641Q225 211979 3014 SH SOLE Multiple Strategy 0 0 3014 JPMORGAN BETA BUILDERS INTL ETF - EQUITY 46641Q373 3595 63 SH SOLE City National Rochdale 0 0 63 JPMORGAN BETA BUILDERS INTL ETF - EQUITY 46641Q373 150288 2634 SH SOLE Multiple Strategy 0 0 2634 JPMORGAN BETA BUILDERS US MID CAP ETF - EQUITY 46641Q340 67232 699 SH SOLE Multiple Strategy 0 0 699 JPMORGAN BETA YIELD CORP BND ETF ETF - FIXED INCOME 46641Q878 1577 34 SH SOLE City National Rochdale 0 0 34 JPMORGAN BETA YIELD CORP BND ETF ETF - FIXED INCOME 46641Q878 94600 2040 SH SOLE Multiple Strategy 0 0 2040 JPMORGAN BETABUILDERS JAPAN ETF ETF - EQUITY 46641Q217 51401 936 SH SOLE Multiple Strategy 0 0 936 JPMORGAN BETABUILDERS US EQY ETF ETF - EQUITY 46641Q399 481039 4523 SH SOLE Multiple Strategy 0 0 4523 JPMORGAN BETABUILDERS US EQY ETF ETF - EQUITY 46641Q399 4680 44 SH SOLE City National Rochdale 0 0 44 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 98839 413 SH SOLE Clark Capital 0 0 413 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 1037690 4336 SH SOLE City National Rochdale 0 0 4336 JPMorgan Chase & Co Common Stock 46625H100 1438 6 SH SOLE 0 0 6 JPMorgan Chase & Co Common Stock 46625H100 47942 200 SH SOLE 0 0 200 JPMORGAN GLOBAL SELECT EQUITY ETF ETF - EQUITY 46654Q740 4696 78 SH SOLE City National Rochdale 0 0 78 JPMORGAN GLOBAL SELECT EQUITY ETF ETF - EQUITY 46654Q740 389380 6467 SH SOLE Multiple Strategy 0 0 6467 JPMORGAN INTERN RESRCH ENH EQT ETF COMMON STOCKS 46641Q134 18941 324 SH SOLE Multiple Strategy 0 0 324 JPMORGAN INTERN RESRCH ENH EQT ETF COMMON STOCKS 46641Q134 5320 91 SH SOLE JPMorgan Asset Management 0 0 91 KENVUE ORD Common Stock 49177J102 705 33 SH SOLE 0 0 33 Keyence Corp Common Stock J32491102 811 2 SH SOLE 0 0 2 KIMBERLY CLARK CORP COMMON STOCKS 494368103 24161 185 SH SOLE City National Rochdale 0 0 185 Kingspan Group PLC Common Stock 496402108 582 8 SH SOLE 0 0 8 KLA CORP COMMON STOCKS 482480100 159676 252 SH SOLE City National Rochdale 0 0 252 KLA Corp Common Stock 482480100 630 1 SH SOLE 0 0 1 KYNDRYL HOLDINGS INC COMMON STOCKS 50155Q100 2106 61 SH SOLE Administrative Account 0 0 61 L3HARRIS TECH, INC. COMMON STOCKS 502431109 13581 65 SH SOLE City National Rochdale 0 0 65 LANTHEUS HOLDINGS INC COMMON STOCKS 516544103 6595 74 SH SOLE Clark Capital 0 0 74 LAZARD INC COMMON STOCKS 52110M109 39268 760 SH SOLE City National Rochdale 0 0 760 LIGAND PHARMS INC NEW COMMON STOCKS 53220K504 8144 77 SH SOLE Clark Capital 0 0 77 Linde plc Common Stock G54950103 2093 5 SH SOLE 0 0 5 LINDE PLC NEW FOREIGN COMMON STOCKS G54950103 60978 146 SH SOLE Clark Capital 0 0 146 LINDE PLC NEW FOREIGN COMMON STOCKS G54950103 466528 1117 SH SOLE City National Rochdale 0 0 1117 LOCKHEED MARTIN CORP COMMON STOCKS 539830109 180782 374 SH SOLE City National Rochdale 0 0 374 LOGITECH INTL SA COMMON STOCKS H50430232 19255 233 SH SOLE Clark Capital 0 0 233 London Stock Exchange Group PLC Common Stock 54211N101 1249 35 SH SOLE 0 0 35 London Stock Exchange Group PLC Common Stock 54211N101 1142 32 SH SOLE 0 0 32 Lonza Group Ltd Common Stock 54338V101 647 11 SH SOLE 0 0 11 L'Oreal SA Common Stock 502117203 1267 18 SH SOLE 0 0 18 LULULEMON ATHLETICA INC COMMON STOCKS 550021109 29955 78 SH SOLE Clark Capital 0 0 78 Lvmh Moet Hennessy Louis Vuitton SE Common Stock 502441306 653 5 SH SOLE 0 0 5 LXP Industrial Trust Common Stock 529043101 6821 840 SH SOLE 0 0 840 LYONDELLBASELL INDUSTRIES NV FOREIGN COMMON STOCKS N53745100 108671 1485 SH SOLE City National Rochdale 0 0 1485 MARATHON PETROLEUM CORP COMMON STOCKS 56585A102 36612 270 SH SOLE City National Rochdale 0 0 270 Marsh & Mclennan Companies Inc Common Stock 571748102 850 4 SH SOLE 0 0 4 MARSH & MCLENNAN COS INC COMMON STOCKS 571748102 96876 457 SH SOLE City National Rochdale 0 0 457 MASTERCARD INC A COMMON STOCKS 57636Q104 1242400 2364 SH SOLE City National Rochdale 0 0 2364 Mastercard Inc A Common Stock 57636Q104 1053 2 SH SOLE 0 0 2 Mastercard Inc A Common Stock 57636Q104 4739 9 SH SOLE 0 0 9 MCDONALDS CORP COMMON STOCKS 580135101 880384 3040 SH SOLE City National Rochdale 0 0 3040 MCDONALDS CORP COMMON STOCKS 580135101 32725 113 SH SOLE Clark Capital 0 0 113 MCKESSON CORP COMMON STOCKS 58155Q103 46805 82 SH SOLE Clark Capital 0 0 82 MEDTRONIC PLC FOREIGN COMMON STOCKS G5960L103 19584 246 SH SOLE Clark Capital 0 0 246 MercadoLibre Inc Common Stock 58733R102 3401 2 SH SOLE 0 0 2 MERCK & COMPANY INC COMMON STOCKS 58933Y105 27152 276 SH SOLE Clark Capital 0 0 276 MERCK & COMPANY INC COMMON STOCKS 58933Y105 68123 693 SH SOLE City National Rochdale 0 0 693 META PLATFORMS INC A COMMON STOCKS 30303M102 47298 80 SH SOLE Clark Capital 0 0 80 META PLATFORMS INC A COMMON STOCKS 30303M102 533892 903 SH SOLE City National Rochdale 0 0 903 Meta Platforms Inc Class A Common Stock 30303M102 586 1 SH SOLE 0 0 1 Meta Platforms Inc Class A Common Stock 30303M102 5855 10 SH SOLE 0 0 10 METLIFE INC COMMON STOCKS 59156R108 180465 2214 SH SOLE City National Rochdale 0 0 2214 Micron Technology Inc Common Stock 595112103 757 9 SH SOLE 0 0 9 Microsoft Corp Common Stock 594918104 3372 8 SH SOLE 0 0 8 Microsoft Corp Common Stock 594918104 10116 24 SH SOLE 0 0 24 MICROSOFT CORPORATION COMMON STOCKS 594918104 68397 161 SH SOLE Clark Capital 0 0 161 MICROSOFT CORPORATION COMMON STOCKS 594918104 2419407 5695 SH SOLE City National Rochdale 0 0 5695 MID AMERICA APT COMMUNITI REIT COMMON STOCKS 59522J103 6887 45 SH SOLE City National Rochdale 0 0 45 Molina Healthcare Inc Common Stock 60855R100 873 3 SH SOLE 0 0 3 MOLSON COORS BEVRG CO B COMMON STOCKS 60871R209 4834 85 SH SOLE Clark Capital 0 0 85 Mondelez International Inc Class A Common Stock 609207105 11946 200 SH SOLE 0 0 200 Monster Beverage Corp Common Stock 61174X109 946 18 SH SOLE 0 0 18 MORGAN STANLEY COMMON STOCKS 617446448 6916 55 SH SOLE City National Rochdale 0 0 55 MORGAN STANLEY COMMON STOCKS 617446448 51562 410 SH SOLE Clark Capital 0 0 410 MR COOPER GROUP INC COMMON STOCKS 62482R107 15637 165 SH SOLE Clark Capital 0 0 165 MSCI Inc Common Stock 55354G100 1200 2 SH SOLE 0 0 2 NATL GRID ADR NEW 2017 FOREIGN COMMON STOCKS 636274409 23861 403 SH SOLE Clark Capital 0 0 403 Navigator Tactical Fixed Income I Mutual Fund 66538B578 15217 1543 SH SOLE 0 0 1543 Navigator Tactical Fixed Income I Mutual Fund 66538B578 40282 4085 SH SOLE 0 0 4085 Navigator Tactical Fixed Income I Mutual Fund 66538B578 119570 12127 SH SOLE 0 0 12127 Nestle SA ADR Common Stock 641069406 817 10 SH SOLE 0 0 10 Net Lease Office Properties Common Stock 64110Y108 936 30 SH SOLE 0 0 30 NETAPP INC COMMON STOCKS 64110D104 51839 445 SH SOLE Clark Capital 0 0 445 NETFLIX INC COMMON STOCKS 64110L106 283634 315 SH SOLE City National Rochdale 0 0 315 Netflix Inc Common Stock 64110L106 1783 2 SH SOLE 0 0 2 NEWMARK GROUP INC A COMMON STOCKS 65158N102 7495 586 SH SOLE Clark Capital 0 0 586 NEXTERA ENERGY INC COMMON STOCKS 65339F101 64796 903 SH SOLE Clark Capital 0 0 903 NEXTERA ENERGY INC COMMON STOCKS 65339F101 590939 8235 SH SOLE City National Rochdale 0 0 8235 NEXTERA ENERGY PARTNERS COMMON STOCKS 65341B106 9323 530 SH SOLE City National Rochdale 0 0 530 NICE Ltd Common Stock 653656108 679 4 SH SOLE 0 0 4 NICE LTD SPON ADR FOREIGN COMMON STOCKS 653656108 36833 216 SH SOLE Clark Capital 0 0 216 NIKE INC B COMMON STOCKS 654106103 82040 1099 SH SOLE City National Rochdale 0 0 1099 NISOURCE INC COMMON STOCKS 65473P105 193740 5279 SH SOLE City National Rochdale 0 0 5279 NMI HOLDINGS INC COMMON STOCKS 629209305 10202 277 SH SOLE Clark Capital 0 0 277 NNN REIT INC COMMON STOCKS 637417106 8680 215 SH SOLE City National Rochdale 0 0 215 Nomura Research Institute Ltd Common Stock 65538C206 441 15 SH SOLE 0 0 15 Norfolk Southern Corp Common Stock 655844108 41777 178 SH SOLE 0 0 178 NORTHROP GRUMMAN CORP COMMON STOCKS 666807102 457657 981 SH SOLE City National Rochdale 0 0 981 Northrop Grumman Corp Common Stock 666807102 1408 3 SH SOLE 0 0 3 NOVARTIS AG SPON ADR FOREIGN COMMON STOCKS 66987V109 30562 314 SH SOLE Clark Capital 0 0 314 Novo Nordisk A/S Common Stock 670100205 1892 22 SH SOLE 0 0 22 Novo Nordisk A/S Common Stock 670100205 430 5 SH SOLE 0 0 5 NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205 14576 170 SH SOLE Clark Capital 0 0 170 NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205 156031 1820 SH SOLE City National Rochdale 0 0 1820 Nuveen Core Impact Bond R6 Mutual Fund 87245R672 6411 724 SH SOLE 0 0 724 Nuveen Core Impact Bond R6 Mutual Fund 87245R672 12744 1440 SH SOLE 0 0 1440 Nuveen Core Impact Bond R6 Mutual Fund 87245R672 58056 6560 SH SOLE 0 0 6560 Nuveen Green Bond R6 Mutual Fund 87249N883 1105 122 SH SOLE 0 0 122 Nuveen Large Cap Responsible Eq A Mutual Fund 886315738 8979 410 SH SOLE 0 0 410 NVENT ELECTRIC PLC FOREIGN COMMON STOCKS G6700G107 59756 874 SH SOLE Clark Capital 0 0 874 NVIDIA CORP COMMON STOCKS 67066G104 2979825 21673 SH SOLE City National Rochdale 0 0 21673 NVIDIA CORP COMMON STOCKS 67066G104 59809 435 SH SOLE Clark Capital 0 0 435 NVIDIA Corp Common Stock 67066G104 37601 280 SH SOLE 0 0 280 NVIDIA Corp Common Stock 67066G104 4297 32 SH SOLE 0 0 32 NXP SEMICONDUCTORS NV FOREIGN COMMON STOCKS N6596X109 470127 2266 SH SOLE City National Rochdale 0 0 2266 OCCIDENTAL PETRO CORP COMMON STOCKS 674599105 21323 440 SH SOLE City National Rochdale 0 0 440 OMNICOM GROUP INC COMMON STOCKS 681919106 37675 439 SH SOLE Clark Capital 0 0 439 ONEMAIN HOLDINGS, INC. COMMON STOCKS 68268W103 43619 835 SH SOLE City National Rochdale 0 0 835 ORACLE CORP COMMON STOCKS 68389X105 9180 55 SH SOLE City National Rochdale 0 0 55 ORGANON & CO COMMON STOCKS 68622V106 44 3 SH SOLE City National Rochdale 0 0 3 OSI SYSTEMS INC COMMON STOCKS 671044105 25758 154 SH SOLE Clark Capital 0 0 154 OWENS CORNING INC NEW COMMON STOCKS 690742101 20351 120 SH SOLE Clark Capital 0 0 120 PALO ALTO NETWORKS INC COMMON STOCKS 697435105 476894 2590 SH SOLE City National Rochdale 0 0 2590 Palo Alto Networks Inc Common Stock 697435105 1456 8 SH SOLE 0 0 8 PARKER HANNIFIN CORP COMMON STOCKS 701094104 551489 866 SH SOLE City National Rochdale 0 0 866 PARKER HANNIFIN CORP COMMON STOCKS 701094104 78963 124 SH SOLE Clark Capital 0 0 124 Parnassus Core Equity Institutional Mutual Fund 701769408 12361 207 SH SOLE 0 0 207 Parnassus Core Equity Institutional Mutual Fund 701769408 25577 428 SH SOLE 0 0 428 Parnassus Core Equity Institutional Mutual Fund 701769408 32481 544 SH SOLE 0 0 544 Parnassus Mid Cap Institutional Mutual Fund 701765505 6873 183 SH SOLE 0 0 183 Parnassus Mid Cap Institutional Mutual Fund 701765505 13406 357 SH SOLE 0 0 357 Parnassus Mid Cap Institutional Mutual Fund 701765505 15848 422 SH SOLE 0 0 422 PAYCHEX INC COMMON STOCKS 704326107 53184 380 SH SOLE City National Rochdale 0 0 380 PAYPAL HOLDINGS, INC. COMMON STOCKS 70450Y103 8458 99 SH SOLE Clark Capital 0 0 99 PENTAIR PLC FOREIGN COMMON STOCKS G7S00T104 91947 916 SH SOLE Clark Capital 0 0 916 PEPSICO INC COMMON STOCKS 713448108 464564 3062 SH SOLE City National Rochdale 0 0 3062 PERDOCEO EDUCATION CORP COMMON STOCKS 71363P106 15790 602 SH SOLE Clark Capital 0 0 602 PERELLA WEINBERG PARTNERS CL A COMMON STOCKS 71367G102 8588 363 SH SOLE Clark Capital 0 0 363 PETROLEO BRASIL PETRO FOREIGN COMMON STOCKS 71654V408 13783 1081 SH SOLE Clark Capital 0 0 1081 PFIZER INC COMMON STOCKS 717081103 102170 3867 SH SOLE City National Rochdale 0 0 3867 PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109 204255 1702 SH SOLE City National Rochdale 0 0 1702 PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109 38761 323 SH SOLE Clark Capital 0 0 323 Philip Morris International Inc Common Stock 718172109 1204 10 SH SOLE 0 0 10 Philip Morris International Inc Common Stock 718172109 2287 19 SH SOLE 0 0 19 PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF - FIXED INCOME 72201R783 707 8 SH SOLE City National Rochdale 0 0 8 PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF - FIXED INCOME 72201R783 474460 5034 SH SOLE New Frontier Advisors, LLC 0 0 5034 PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF - FIXED INCOME 72201R783 305547 3243 SH SOLE Multiple Strategy 0 0 3243 PIMCO Low Duration ESG Institutional Mutual Fund 693390858 2036 223 SH SOLE 0 0 223 PIMCO Low Duration ESG Institutional Mutual Fund 693390858 4761 522 SH SOLE 0 0 522 PIMCO Low Duration ESG Institutional Mutual Fund 693390858 18777 2059 SH SOLE 0 0 2059 PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105 26954 140 SH SOLE City National Rochdale 0 0 140 PNC Financial Services Group Inc Common Stock 693475105 1157 6 SH SOLE 0 0 6 POLO RALPH LAUREN CORP COMMON STOCKS 751212101 9288 40 SH SOLE Clark Capital 0 0 40 PREMIER INC A COMMON STOCKS 74051N102 8416 397 SH SOLE Clark Capital 0 0 397 PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251V102 86499 1120 SH SOLE City National Rochdale 0 0 1120 PROCTER & GAMBLE CO COMMON STOCKS 742718109 52802 316 SH SOLE Clark Capital 0 0 316 PROCTER & GAMBLE CO COMMON STOCKS 742718109 216715 1298 SH SOLE City National Rochdale 0 0 1298 Procter & Gamble Co Common Stock 742718109 50295 300 SH SOLE 0 0 300 Progressive Corp Common Stock 743315103 958 4 SH SOLE 0 0 4 PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103 23858 227 SH SOLE City National Rochdale 0 0 227 PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103 56334 536 SH SOLE Clark Capital 0 0 536 PUBLIC SERVICE ENTER GROUP, INC. COMMON STOCKS 744573106 184990 2190 SH SOLE City National Rochdale 0 0 2190 PULTEGROUP INC COMMON STOCKS 745867101 7076 65 SH SOLE City National Rochdale 0 0 65 PULTEGROUP INC COMMON STOCKS 745867101 60637 557 SH SOLE Clark Capital 0 0 557 QORVO INC COMMON STOCKS 74736K101 55784 800 SH SOLE City National Rochdale 0 0 800 QORVO INC COMMON STOCKS 74736K101 119587 1715 SH SOLE Administrative Account 0 0 1715 QUALCOMM INC COMMON STOCKS 747525103 11284 73 SH SOLE City National Rochdale 0 0 73 QUALYS INC COMMON STOCKS 74758T303 8657 62 SH SOLE Clark Capital 0 0 62 QUANTA SERVICES INC COMMON STOCKS 74762E102 696974 2185 SH SOLE City National Rochdale 0 0 2185 RBC Emerging Markets Equity I Mutual Fund 74926P316 4610 352 SH SOLE 0 0 352 RBC Emerging Markets Equity I Mutual Fund 74926P316 9052 690 SH SOLE 0 0 690 RBC Emerging Markets Equity I Mutual Fund 74926P316 12506 954 SH SOLE 0 0 954 Recruit Holdings Co Ltd Common Stock 75629J101 363 26 SH SOLE 0 0 26 Regeneron Pharmaceuticals Inc Common Stock 75886F107 712 1 SH SOLE 0 0 1 Regeneron Pharmaceuticals Inc Common Stock 75886F107 1425 2 SH SOLE 0 0 2 REGIONS FINL CORP NEW COMMON STOCKS 7591EP100 133324 5635 SH SOLE City National Rochdale 0 0 5635 Relx Plc American Depositary Shares Common Stock 759530108 500 11 SH SOLE 0 0 11 REYNOLDS CONSUMER PRODUCTS COMMON STOCKS 76171L106 8111 303 SH SOLE Clark Capital 0 0 303 RINGCENTRAL, INC. COMMON STOCKS 76680R206 8439 238 SH SOLE Clark Capital 0 0 238 Rockwell Automation Inc Common Stock 773903109 13718 48 SH SOLE 0 0 48 Rolls-Royce Holdings PLC Common Stock 775781206 896 126 SH SOLE 0 0 126 ROPER TECHNOLOGIES INC COMMON STOCKS 776696106 350911 675 SH SOLE City National Rochdale 0 0 675 ROYAL BANK CDA MONTREAL FOREIGN COMMON STOCKS 780087102 36886 306 SH SOLE Clark Capital 0 0 306 Royal Caribbean Group Common Stock V7780T103 923 4 SH SOLE 0 0 4 Royal Caribbean Group Common Stock V7780T103 923 4 SH SOLE 0 0 4 RTX CORP Common Stock 75513E101 1736 15 SH SOLE 0 0 15 Ryanair Holdings PLC Common Stock 783513203 523 12 SH SOLE 0 0 12 S&P GLOBAL INC COMMON STOCKS 78409V104 44323 89 SH SOLE Clark Capital 0 0 89 S&P GLOBAL INC COMMON STOCKS 78409V104 436762 878 SH SOLE City National Rochdale 0 0 878 S&Pglobal Inc Com Common Stock 78409V104 996 2 SH SOLE 0 0 2 Safran SA Common Stock 786584102 1690 31 SH SOLE 0 0 31 Safran SA Common Stock 786584102 436 8 SH SOLE 0 0 8 Saia Inc Common Stock 78709Y105 456 1 SH SOLE 0 0 1 SALESFORCE INC COMMON STOCKS 79466L302 585193 1743 SH SOLE City National Rochdale 0 0 1743 Salesforce Inc Common Stock 79466L302 5015 15 SH SOLE 0 0 15 SANDOZ GROUP ADR Common Stock 799926100 648 16 SH SOLE 0 0 16 SAP SE ADR Common Stock 803054204 1723 7 SH SOLE 0 0 7 SAP SE ADR Common Stock 803054204 1970 8 SH SOLE 0 0 8 Sarepta Therapeutics Inc Common Stock 803607100 486 4 SH SOLE 0 0 4 SCHLUMBERGER LTD FOREIGN COMMON STOCKS 806857108 69534 1839 SH SOLE City National Rochdale 0 0 1839 Schneider Electric SE Common Stock 80687P106 993 20 SH SOLE 0 0 20 SCHWAB US TIPS ETF ETF - FIXED INCOME 808524870 75426 2920 SH SOLE New Frontier Advisors, LLC 0 0 2920 SCHWAB US TIPS ETF ETF - FIXED INCOME 808524870 12655 490 SH SOLE AssetMark 0 0 490 SCHWAB US TIPS ETF ETF - FIXED INCOME 808524870 61038 2363 SH SOLE Multiple Strategy 0 0 2363 SEAGATE TECH HLDGS PLC FOREIGN COMMON STOCKS G7997R103 58844 680 SH SOLE City National Rochdale 0 0 680 SEMPRA COMMON STOCKS 816851109 192609 2205 SH SOLE City National Rochdale 0 0 2205 SERVICENOW INC COMMON STOCKS 81762P102 21355 20 SH SOLE City National Rochdale 0 0 20 ServiceNow Inc Common Stock 81762P102 2120 2 SH SOLE 0 0 2 SHELL PLC SA COMMON STOCKS 780259305 19399 314 SH SOLE Clark Capital 0 0 314 Shin-Etsu Chemical Co Ltd Common Stock 824551105 809 49 SH SOLE 0 0 49 Shin-Etsu Chemical Co Ltd Common Stock 824551105 595 36 SH SOLE 0 0 36 Shopify Inc Common Stock 82509L107 2020 19 SH SOLE 0 0 19 Sika AG Common Stock 82674R103 637 27 SH SOLE 0 0 27 Sika AG Common Stock 82674R103 307 13 SH SOLE 0 0 13 SIMON PPTY GRP INC NEW COMMON STOCKS 828806109 10252 60 SH SOLE City National Rochdale 0 0 60 SKECHERS USA INC CL A COMMON STOCKS 830566105 11377 168 SH SOLE Clark Capital 0 0 168 SLM CORP COMMON STOCKS 78442P106 12701 461 SH SOLE City National Rochdale 0 0 461 SM ENERGY CO COMMON STOCKS 78454L100 8772 228 SH SOLE Clark Capital 0 0 228 SMC Corp Common Stock J75734103 385 1 SH SOLE 0 0 1 SNAP ON INC COMMON STOCKS 833034101 7820 23 SH SOLE Clark Capital 0 0 23 SNOWFLAKE INC A COMMON STOCKS 833445109 33164 214 SH SOLE City National Rochdale 0 0 214 SONOCO PRODUCTS CO COMMON STOCKS 835495102 97929 2015 SH SOLE City National Rochdale 0 0 2015 SOUTHERN COMPANY COMMON STOCKS 842587107 61127 742 SH SOLE Clark Capital 0 0 742 SPDR AGGREGATE BOND ETF ETF - FIXED INCOME 78464A649 313475 12519 SH SOLE State Street Global Advisors 0 0 12519 SPDR AGGREGATE BOND ETF ETF - FIXED INCOME 78464A649 320811 12812 SH SOLE Multiple Strategy 0 0 12812 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF - FIXED INCOME 78468R408 9646 382 SH SOLE Multiple Strategy 0 0 382 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF - FIXED INCOME 78468R408 48710 1929 SH SOLE Clark Capital 0 0 1929 SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608 89447 2145 SH SOLE State Street Global Advisors 0 0 2145 SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608 86324 2070 SH SOLE Multiple Strategy 0 0 2070 SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608 618911 14842 SH SOLE City National Rochdale 0 0 14842 SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622 230991 2419 SH SOLE Clark Capital 0 0 2419 SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622 491674 5149 SH SOLE Multiple Strategy 0 0 5149 SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622 550215 5762 SH SOLE State Street Global Advisors 0 0 5762 SPDR BLMBERG INTL BD ETF ETF - FIXED INCOME 78464A516 10859 506 SH SOLE Multiple Strategy 0 0 506 SPDR BLMBERG INTL BD ETF ETF - FIXED INCOME 78464A516 19830 924 SH SOLE New Frontier Advisors, LLC 0 0 924 SPDR BLOOMBERG 1 10 YR TIPS ETF ETF - FIXED INCOME 78468R861 102077 5521 SH SOLE Multiple Strategy 0 0 5521 SPDR BLOOMBERG 1 10 YR TIPS ETF ETF - FIXED INCOME 78468R861 89103 4819 SH SOLE State Street Global Advisors 0 0 4819 SPDR BLOOMBERG BARCLAYS EM LOCAL BD ETF - FIXED INCOME 78464A391 170153 8690 SH SOLE State Street Global Advisors 0 0 8690 SPDR BLOOMBERG BARCLAYS EM LOCAL BD ETF - FIXED INCOME 78464A391 164528 8403 SH SOLE Multiple Strategy 0 0 8403 SPDR BLOOMBERG ENCD RL YLD CM ETF ETF - EQUITY 78468R440 217581 8420 SH SOLE Multiple Strategy 0 0 8420 SPDR BLOOMBERG ENCD RL YLD CM ETF ETF - EQUITY 78468R440 214525 8302 SH SOLE State Street Global Advisors 0 0 8302 SPDR BLOOMBERG ENCD RL YLD CM ETF Exchange Traded Fund 78468R440 1450 56 SH SOLE 0 0 56 SPDR BLOOMBERG ENCD RL YLD CM ETF Exchange Traded Fund 78468R440 2226 86 SH SOLE 0 0 86 SPDR BLOOMBERG ENCD RL YLD CM ETF Exchange Traded Fund 78468R440 337 13 SH SOLE 0 0 13 SPDR BLOOMBERG ENCD RL YLD CM ETF Exchange Traded Fund 78468R440 78 3 SH SOLE 0 0 3 SPDR BLOOMBERG ENCD RL YLD CM ETF Exchange Traded Fund 78468R440 3080 119 SH SOLE 0 0 119 SPDR BLOOMBERG TBILL ETF ETF - FIXED INCOME 78468R663 434107 4749 SH SOLE State Street Global Advisors 0 0 4749 SPDR BLOOMBERG TBILL ETF ETF - FIXED INCOME 78468R663 328165 3590 SH SOLE Multiple Strategy 0 0 3590 SPDR BLOOMBG EMG MRK USD BND ETF ETF - FIXED INCOME 78468R515 85739 3595 SH SOLE Multiple Strategy 0 0 3595 SPDR BLOOMBG EMG MRK USD BND ETF ETF - FIXED INCOME 78468R515 88316 3703 SH SOLE State Street Global Advisors 0 0 3703 SPDR DEV WORLD EX-US ETF ETF - EQUITY 78463X889 1335414 39093 SH SOLE Multiple Strategy 0 0 39093 SPDR DEV WORLD EX-US ETF ETF - EQUITY 78463X889 66270 1940 SH SOLE City National Rochdale 0 0 1940 SPDR DEV WORLD EX-US ETF ETF - EQUITY 78463X889 1376410 40293 SH SOLE State Street Global Advisors 0 0 40293 SPDR DJ INTL RL EST ETF ETF - EQUITY 78463X863 52897 2298 SH SOLE State Street Global Advisors 0 0 2298 SPDR DJ INTL RL EST ETF ETF - EQUITY 78463X863 44259 1923 SH SOLE Multiple Strategy 0 0 1923 SPDR DOUBLELINE TOTAL RETURN TACT ETF - FIXED INCOME 78467V848 258306 6556 SH SOLE State Street Global Advisors 0 0 6556 SPDR DOUBLELINE TOTAL RETURN TACT ETF - FIXED INCOME 78467V848 221392 5619 SH SOLE Multiple Strategy 0 0 5619 SPDR DOW JONES REIT ETF ETF - EQUITY 78464A607 54902 561 SH SOLE State Street Global Advisors 0 0 561 SPDR DOW JONES REIT ETF ETF - EQUITY 78464A607 44931 459 SH SOLE Multiple Strategy 0 0 459 SPDR GOLD MINISHARES ETF - EQUITY 98149E307 284 6 SH SOLE City National Rochdale 0 0 6 SPDR GOLD MINISHARES ETF - EQUITY 98149E307 106062 2054 SH SOLE Multiple Strategy 0 0 2054 SPDR GOLD MINISHARES ETF - EQUITY 98149E307 181656 3517 SH SOLE New Frontier Advisors, LLC 0 0 3517 SPDR GOLD TRUST GOLD ETF ETF - EQUITY 78463V107 259409 1078 SH SOLE Multiple Strategy 0 0 1078 SPDR GOLD TRUST GOLD ETF ETF - EQUITY 78463V107 265171 1102 SH SOLE State Street Global Advisors 0 0 1102 SPDR INTERMED TERM ETF ETF - FIXED INCOME 78464A375 25117 766 SH SOLE Clark Capital 0 0 766 SPDR INTERMED TERM ETF ETF - FIXED INCOME 78464A375 133658 4076 SH SOLE Multiple Strategy 0 0 4076 SPDR INTERMED TERM ETF ETF - FIXED INCOME 78464A375 37773 1152 SH SOLE AssetMark 0 0 1152 SPDR INTERMED TERM ETF ETF - FIXED INCOME 78464A375 163623 4990 SH SOLE State Street Global Advisors 0 0 4990 SPDR LONG TERM TREAS ETF ETF - FIXED INCOME 78464A664 19605 746 SH SOLE AssetMark 0 0 746 SPDR LONG TERM TREAS ETF ETF - FIXED INCOME 78464A664 4809 183 SH SOLE State Street Global Advisors 0 0 183 SPDR LONG TERM TREAS ETF ETF - FIXED INCOME 78464A664 295699 11252 SH SOLE New Frontier Advisors, LLC 0 0 11252 SPDR LONG TERM TREAS ETF ETF - FIXED INCOME 78464A664 199031 7574 SH SOLE Multiple Strategy 0 0 7574 SPDR MTG BKD BD ETF ETF - FIXED INCOME 78464A383 33590 1557 SH SOLE AssetMark 0 0 1557 SPDR NUVEEN BARCLAYS ST MUNI BOND ETF - FIXED INCOME 78468R739 44755 944 SH SOLE Multiple Strategy 0 0 944 SPDR NUVEEN BARCLAYS ST MUNI BOND ETF - FIXED INCOME 78468R739 47694 1006 SH SOLE New Frontier Advisors, LLC 0 0 1006 SPDR NUVEEN BLOOMBERG MUNI BOND ETF - FIXED INCOME 78468R721 278510 6101 SH SOLE Multiple Strategy 0 0 6101 SPDR NUVEEN BLOOMBERG MUNI BOND ETF - FIXED INCOME 78468R721 21685 475 SH SOLE New Frontier Advisors, LLC 0 0 475 SPDR NUVEEN BLOOMBERG MUNI BOND ETF - FIXED INCOME 78468R721 47339 1037 SH SOLE State Street Global Advisors 0 0 1037 SPDR PORT E/MKTS ETF ETF - EQUITY 78463X509 1472472 38256 SH SOLE State Street Global Advisors 0 0 38256 SPDR PORT E/MKTS ETF ETF - EQUITY 78463X509 1426055 37050 SH SOLE Multiple Strategy 0 0 37050 SPDR PORT INTER TRM TRSRY ETF ETF - FIXED INCOME 78464A672 143233 5132 SH SOLE New Frontier Advisors, LLC 0 0 5132 SPDR PORT INTER TRM TRSRY ETF ETF - FIXED INCOME 78464A672 47112 1688 SH SOLE AssetMark 0 0 1688 SPDR PORT INTER TRM TRSRY ETF ETF - FIXED INCOME 78464A672 190467 6825 SH SOLE Multiple Strategy 0 0 6825 SPDR PORTFOLIO CORPORATE BOND ETF ETF - FIXED INCOME 78464A144 42028 1465 SH SOLE AssetMark 0 0 1465 SPDR PORTFOLIO HIGH YIELD BND ETF ETF - FIXED INCOME 78468R606 11029 470 SH SOLE AssetMark 0 0 470 SPDR S&P 400 MDCP ETF ETF - EQUITY 78464A847 483071 8849 SH SOLE State Street Global Advisors 0 0 8849 SPDR S&P 400 MDCP ETF ETF - EQUITY 78464A847 481925 8828 SH SOLE Multiple Strategy 0 0 8828 SPDR S&P 500 ETF ETF - EQUITY 78464A854 429179 6202 SH SOLE City National Rochdale 0 0 6202 SPDR S&P 500 ETF ETF - EQUITY 78464A854 3279873 47397 SH SOLE State Street Global Advisors 0 0 47397 SPDR S&P 500 ETF ETF - EQUITY 78464A854 3214825 46457 SH SOLE Multiple Strategy 0 0 46457 SPDR S&P 500 ETF ETF - EQUITY 78462F103 797037 1355 SH SOLE City National Rochdale 0 0 1355 SPDR S&P 500 GROWTH ETF ETF - EQUITY 78464A409 163952 1849 SH SOLE Clark Capital 0 0 1849 SPDR S&P 600 SMALL CAP ETF - EQUITY 78468R853 637304 14197 SH SOLE State Street Global Advisors 0 0 14197 SPDR S&P 600 SMALL CAP ETF - EQUITY 78468R853 606372 13508 SH SOLE Multiple Strategy 0 0 13508 SPDR S&P INTL SMCP ETF ETF - EQUITY 78463X871 346301 11171 SH SOLE Multiple Strategy 0 0 11171 SPDR S&P INTL SMCP ETF ETF - EQUITY 78463X871 349928 11288 SH SOLE State Street Global Advisors 0 0 11288 SPDR S/T TREASURY ETF ETF - FIXED INCOME 78468R101 14103 487 SH SOLE Multiple Strategy 0 0 487 SPDR S/T TREASURY ETF ETF - FIXED INCOME 78468R101 19636 678 SH SOLE New Frontier Advisors, LLC 0 0 678 SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608 2712 65 SH SOLE 0 0 65 SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608 4131 99 SH SOLE 0 0 99 SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608 1878 45 SH SOLE 0 0 45 SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608 3088 74 SH SOLE 0 0 74 SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund 78468R861 5732 310 SH SOLE 0 0 310 SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund 78468R861 7747 419 SH SOLE 0 0 419 SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund 78468R861 7285 394 SH SOLE 0 0 394 SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 4937 54 SH SOLE 0 0 54 SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 2926 32 SH SOLE 0 0 32 SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 3566 39 SH SOLE 0 0 39 SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 7589 83 SH SOLE 0 0 83 SPDR Blmbg 1-3 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COMMON STOCKS 85208M102 20750 163 SH SOLE Clark Capital 0 0 163 STERLING INFRASTRUCTURE INC COMMON STOCKS 859241101 22492 132 SH SOLE Clark Capital 0 0 132 STOCK YARDS BANCORP INC COMMON STOCKS 861025104 8647 120 SH SOLE Clark Capital 0 0 120 STRYKER CORP COMMON STOCKS 863667101 50717 140 SH SOLE Clark Capital 0 0 140 Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 623 43 SH SOLE 0 0 43 SUMITOMO MITSUI FINL FOREIGN COMMON STOCKS 86562M209 50241 3453 SH SOLE Clark Capital 0 0 3453 SUNCOR ENERGY INC NEW FOREIGN COMMON STOCKS 867224107 13058 370 SH SOLE Clark Capital 0 0 370 Symrise AG Common Stock 87155N109 502 19 SH SOLE 0 0 19 SYNOPSYS INC COMMON STOCKS 871607107 728165 1496 SH SOLE City National Rochdale 0 0 1496 T. Rowe Price Blue Chip Growth I Mutual Fund 77954Q403 104201 556 SH SOLE 0 0 556 TAIWAN SEMICON MFG CO FOREIGN COMMON STOCKS 874039100 63325 316 SH SOLE Clark Capital 0 0 316 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 1185 6 SH SOLE 0 0 6 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 4345 22 SH SOLE 0 0 22 Take-Two Interactive Software Inc Common Stock 874054109 736 4 SH SOLE 0 0 4 TAYLOR MORRISON HOME A COMMON STOCKS 87724P106 19980 327 SH SOLE Clark Capital 0 0 327 TC Energy Corpcom Common Stock 87807B107 1024 22 SH SOLE 0 0 22 Techtronic Industries Co Ltd Common Stock 87873R101 459 7 SH SOLE 0 0 7 Tencent Holdings Ltd ADR Common Stock 88032Q109 479 9 SH SOLE 0 0 9 TESLA INC COMMON STOCKS 88160R101 1043108 2499 SH SOLE City National Rochdale 0 0 2499 TESLA INC COMMON STOCKS 88160R101 3757 9 SH SOLE Clark Capital 0 0 9 Tesla Motors Inc Common Stock 88160R101 1212 3 SH SOLE 0 0 3 TEXAS INSTRUMENTS INC COMMON STOCKS 882508104 26128 139 SH SOLE Clark Capital 0 0 139 Texas Instruments Inc Common Stock 882508104 5625 30 SH SOLE 0 0 30 Thales Common Stock 883219206 543 19 SH SOLE 0 0 19 The AES Corp Common Stock 00130H105 476 37 SH SOLE 0 0 37 THE BANK OF NEW YORK MELLON CORP COMMON STOCKS 064058100 79809 1035 SH SOLE City National Rochdale 0 0 1035 The Health Care Select Sector SPDR ETF Exchange Traded Fund 81369Y209 19535 142 SH SOLE 0 0 142 The Kraft Heinz Co Common Stock 500754106 2027 66 SH SOLE 0 0 66 THERMO FISHER SCIENTIFIC COMMON STOCKS 883556102 749722 1445 SH SOLE City National Rochdale 0 0 1445 Thermo Fisher Scientific Inc Common Stock 883556102 6243 12 SH SOLE 0 0 12 Thermo Fisher Scientific Inc Common Stock 883556102 2601 5 SH SOLE 0 0 5 TJX COS INC NEW COMMON STOCKS 872540109 587893 4855 SH SOLE City National Rochdale 0 0 4855 T-MOBILE US, INC. COMMON STOCKS 872590104 1071081 4854 SH SOLE City National Rochdale 0 0 4854 Toast Inc Common Stock 888787108 328 9 SH SOLE 0 0 9 Tokio Marine Holdings Inc Common Stock 889094108 648 18 SH SOLE 0 0 18 Tokyo Electron Ltd Common Stock 889110102 906 12 SH SOLE 0 0 12 TopBuild Corp Common Stock 89055F103 1557 5 SH SOLE 0 0 5 TotalEnergies SE Common Stock 89151E109 1254 23 SH SOLE 0 0 23 TotalEnergies SE Common Stock 89151E109 382 7 SH SOLE 0 0 7 TOYOTA MOTOR ADR REP 10 CORP FOREIGN COMMON STOCKS 892331307 15066 77 SH SOLE Clark Capital 0 0 77 TRANE TECHNOLOGIES PLC FOREIGN COMMON STOCKS G8994E103 802169 2163 SH SOLE City National Rochdale 0 0 2163 TransDigm Group Inc Common Stock 893641100 5069 4 SH SOLE 0 0 4 Trip.com Group Ltd Common Stock 89677Q107 755 11 SH SOLE 0 0 11 TRUIST FINANCIAL CORP COMMON STOCKS 89832Q109 73515 1695 SH SOLE City National Rochdale 0 0 1695 TRUSTMARK CORP COMMON STOCKS 898402102 11233 315 SH SOLE Clark Capital 0 0 315 U S BANCORP DE NEW COMMON STOCKS 902973304 226343 4691 SH SOLE City National Rochdale 0 0 4691 UBER TECHNOLOGIES INC COMMON STOCKS 90353T100 4072 67 SH SOLE Clark Capital 0 0 67 Uber Technologies Inc Common Stock 90353T100 1508 25 SH SOLE 0 0 25 UCB SA Common Stock 903480101 395 4 SH SOLE 0 0 4 Unilever PLC ADR Common Stock 904767704 11340 200 SH SOLE 0 0 200 UNION PACIFIC CORP COMMON STOCKS 907818108 5695 25 SH SOLE City National Rochdale 0 0 25 United Airlines Holdings Inc Common Stock 910047109 777 8 SH SOLE 0 0 8 United Rentals Inc Common Stock 911363109 2113 3 SH SOLE 0 0 3 UNITED THERAPEUTICS CORP COMMON STOCKS 91307C102 26107 73 SH SOLE Clark Capital 0 0 73 UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 62459 123 SH SOLE Clark Capital 0 0 123 UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 1155245 2275 SH SOLE City National Rochdale 0 0 2275 UnitedHealth Group Inc Common Stock 91324P102 1012 2 SH SOLE 0 0 2 UnitedHealth Group Inc Common Stock 91324P102 2023 4 SH SOLE 0 0 4 UNIVERSAL HEALTH SERVICES CL B COMMON STOCKS 913903100 5708 32 SH SOLE Clark Capital 0 0 32 UNUM GROUP COMMON STOCKS 91529Y106 124191 1700 SH SOLE City National Rochdale 0 0 1700 US Bancorp Common Stock 902973304 14349 300 SH SOLE 0 0 300 VALERO ENERGY CORP COMMON STOCKS 91913Y100 33488 280 SH SOLE City National Rochdale 0 0 280 Value Line Select Growth Fund Mutual Fund 920457108 179504 5186 SH SOLE 0 0 5186 VANECK ETF TRUST HIGH YIELD MUNI ETF - FIXED INCOME 92189H409 41336 798 SH SOLE Multiple Strategy 0 0 798 VANECK ETF TRUST HIGH YIELD MUNI ETF - FIXED INCOME 92189H409 86402 1668 SH SOLE New Frontier Advisors, LLC 0 0 1668 VANECK ETF TRUST HIGH YIELD MUNI ETF - FIXED INCOME 92189H409 222326 4292 SH SOLE City National Rochdale 0 0 4292 VanEck High Yield Muni ETF Exchange Traded Fund 92189H409 11576 223 SH SOLE 0 0 223 VanEck High Yield Muni ETF Exchange Traded Fund 92189H409 13237 255 SH SOLE 0 0 255 VanEck High Yield Muni ETF Exchange Traded Fund 92189H409 16144 311 SH SOLE 0 0 311 VanEck Pref Secs ex Fincls ETF Exchange Traded Fund 92189F429 4175 242 SH SOLE 0 0 242 VanEck Pref Secs ex Fincls ETF Exchange Traded Fund 92189F429 1432 83 SH SOLE 0 0 83 Vanguard Extended Market ETF Exchange Traded Fund 922908652 760 4 SH SOLE 0 0 4 Vanguard Extended Market ETF Exchange Traded Fund 922908652 2660 14 SH SOLE 0 0 14 Vanguard Extended Market ETF Exchange Traded Fund 922908652 11589 61 SH SOLE 0 0 61 Vanguard Extended Market ETF Exchange Traded Fund 922908652 9879 52 SH SOLE 0 0 52 Vanguard Extended Market ETF Exchange Traded Fund 922908652 14059 74 SH SOLE 0 0 74 Vanguard Extended Market ETF Exchange Traded Fund 922908652 9879 52 SH SOLE 0 0 52 Vanguard Extended Market ETF Exchange Traded Fund 922908652 22988 121 SH SOLE 0 0 121 Vanguard Extended Market ETF Exchange Traded Fund 922908652 14438 76 SH SOLE 0 0 76 Vanguard Extended Market ETF Exchange Traded Fund 922908652 34766 183 SH SOLE 0 0 183 Vanguard Extended Market ETF Exchange Traded Fund 922908652 26787 141 SH SOLE 0 0 141 Vanguard Extended Market ETF Exchange Traded Fund 922908652 43505 229 SH SOLE 0 0 229 Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718 3091 27 SH SOLE 0 0 27 Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718 1603 14 SH SOLE 0 0 14 Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718 5838 51 SH SOLE 0 0 51 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 3108 65 SH SOLE 0 0 65 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 8703 182 SH SOLE 0 0 182 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 33857 708 SH SOLE 0 0 708 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 21758 455 SH SOLE 0 0 455 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 31848 666 SH SOLE 0 0 666 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 45620 954 SH SOLE 0 0 954 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 30127 630 SH SOLE 0 0 630 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 78090 1633 SH SOLE 0 0 1633 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 45812 958 SH SOLE 0 0 958 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 104582 2187 SH SOLE 0 0 2187 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 83302 1742 SH SOLE 0 0 1742 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 145373 3040 SH SOLE 0 0 3040 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 124619 2606 SH SOLE 0 0 2606 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 1341590 28055 SH SOLE 0 0 28055 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 19271 403 SH SOLE 0 0 403 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 1145 26 SH SOLE 0 0 26 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 3171 72 SH SOLE 0 0 72 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 12331 280 SH SOLE 0 0 280 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 7751 176 SH SOLE 0 0 176 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 11803 268 SH SOLE 0 0 268 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 17352 394 SH SOLE 0 0 394 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 11186 254 SH SOLE 0 0 254 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 29375 667 SH SOLE 0 0 667 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 16823 382 SH SOLE 0 0 382 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 39019 886 SH SOLE 0 0 886 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 30828 700 SH SOLE 0 0 700 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 54610 1240 SH SOLE 0 0 1240 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 48312 1097 SH SOLE 0 0 1097 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 499193 11335 SH SOLE 0 0 11335 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 7531 171 SH SOLE 0 0 171 VANGUARD GLOBAL EX-US REAL ESTATE ETF - EQUITY 922042676 100707 2549 SH SOLE Multiple Strategy 0 0 2549 VANGUARD GLOBAL EX-US REAL ESTATE ETF - EQUITY 922042676 151993 3846 SH SOLE New Frontier Advisors, LLC 0 0 3846 VANGUARD GROWTH ETF ETF - EQUITY 922908736 20502 50 SH SOLE City National Rochdale 0 0 50 VANGUARD GROWTH ETF ETF - EQUITY 922908736 1531965 3698 SH SOLE Multiple Strategy 0 0 3698 VANGUARD GROWTH ETF ETF - EQUITY 922908736 2615405 6315 SH SOLE New Frontier Advisors, LLC 0 0 6315 Vanguard Growth ETF Exchange Traded Fund 922908736 24216 59 SH SOLE 0 0 59 Vanguard Growth ETF Exchange Traded Fund 922908736 62797 153 SH SOLE 0 0 153 Vanguard Growth ETF Exchange Traded Fund 922908736 130109 317 SH SOLE 0 0 317 Vanguard Growth ETF Exchange Traded Fund 922908736 1707841 4161 SH SOLE 0 0 4161 Vanguard Growth ETF Exchange Traded Fund 922908736 94812 231 SH SOLE 0 0 231 Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 196106 1537 SH SOLE 0 0 1537 Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 523 7 SH SOLE 0 0 7 Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 4260 57 SH SOLE 0 0 57 Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 9267 124 SH SOLE 0 0 124 Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 5530 74 SH SOLE 0 0 74 Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 13227 177 SH SOLE 0 0 177 Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 9491 127 SH SOLE 0 0 127 Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 14946 200 SH SOLE 0 0 200 Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 5605 75 SH SOLE 0 0 75 Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 24736 331 SH SOLE 0 0 331 Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 56870 761 SH SOLE 0 0 761 Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 7324 98 SH SOLE 0 0 98 VANGUARD INTERM-TM CORP BD IDX ETF - FIXED INCOME 92206C870 74962 932 SH SOLE AssetMark 0 0 932 Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund 921946794 120691 1778 SH SOLE 0 0 1778 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 479 7 SH SOLE 0 0 7 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 4174 61 SH SOLE 0 0 61 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 9375 137 SH SOLE 0 0 137 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 5269 77 SH SOLE 0 0 77 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 13139 192 SH SOLE 0 0 192 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 8759 128 SH SOLE 0 0 128 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 14233 208 SH SOLE 0 0 208 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 4516 66 SH SOLE 0 0 66 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 24430 357 SH SOLE 0 0 357 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 7869 115 SH SOLE 0 0 115 VANGUARD MID CAP ETF ETF - EQUITY 922908629 60757 230 SH SOLE Clark Capital 0 0 230 VANGUARD MID CAP ETF ETF - EQUITY 922908629 69203 262 SH SOLE AssetMark 0 0 262 VANGUARD MORTGAGE BACKED SEC IDX ETF ETF - FIXED INCOME 92206C771 82120 1810 SH SOLE AssetMark 0 0 1810 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 499 11 SH SOLE 0 0 11 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 4443 98 SH SOLE 0 0 98 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 7390 163 SH SOLE 0 0 163 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 10247 226 SH SOLE 0 0 226 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 5713 126 SH SOLE 0 0 126 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 14237 314 SH SOLE 0 0 314 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 9521 210 SH SOLE 0 0 210 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 15824 349 SH SOLE 0 0 349 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 2811 62 SH SOLE 0 0 62 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 4670 103 SH SOLE 0 0 103 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 25572 564 SH SOLE 0 0 564 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 6982 154 SH SOLE 0 0 154 Vanguard Real Estate ETF Exchange Traded Fund 922908553 3830 43 SH SOLE 0 0 43 Vanguard Real Estate ETF Exchange Traded Fund 922908553 2583 29 SH SOLE 0 0 29 Vanguard Real Estate ETF Exchange Traded Fund 922908553 6770 76 SH SOLE 0 0 76 VANGUARD S&P 500 ETF - EQUITY 922908363 984072 1819 SH SOLE AssetMark 0 0 1819 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 2694 5 SH SOLE 0 0 5 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 5927 11 SH SOLE 0 0 11 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 16164 30 SH SOLE 0 0 30 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 71662 133 SH SOLE 0 0 133 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 60886 113 SH SOLE 0 0 113 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 91598 170 SH SOLE 0 0 170 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 64118 119 SH SOLE 0 0 119 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 146556 272 SH SOLE 0 0 272 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 95369 177 SH SOLE 0 0 177 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 207442 385 SH SOLE 0 0 385 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 160565 298 SH SOLE 0 0 298 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 813064 1509 SH SOLE 0 0 1509 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 274254 509 SH SOLE 0 0 509 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 6027 78 SH SOLE 0 0 78 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 927 12 SH SOLE 0 0 12 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 8809 114 SH SOLE 0 0 114 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 20167 261 SH SOLE 0 0 261 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 11513 149 SH SOLE 0 0 149 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 28049 363 SH SOLE 0 0 363 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 19240 249 SH SOLE 0 0 249 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 32144 416 SH SOLE 0 0 416 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 10895 141 SH SOLE 0 0 141 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 51539 667 SH SOLE 0 0 667 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 13677 177 SH SOLE 0 0 177 VANGUARD SHRT-TERM INFL-PROT SEC IDX ETF - FIXED INCOME 922020805 4840 100 SH SOLE AssetMark 0 0 100 VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 52089 217 SH SOLE AssetMark 0 0 217 VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 584857 2436 SH SOLE City National Rochdale 0 0 2436 VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595 69837 249 SH SOLE AssetMark 0 0 249 VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595 162112 578 SH SOLE City National Rochdale 0 0 578 VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595 1136463 4052 SH SOLE New Frontier Advisors, LLC 0 0 4052 VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595 684684 2440 SH SOLE Multiple Strategy 0 0 2440 VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611 450084 2278 SH SOLE Multiple Strategy 0 0 2278 VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611 160673 813 SH SOLE AssetMark 0 0 813 VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611 702374 3554 SH SOLE New Frontier Advisors, LLC 0 0 3554 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 5526 23 SH SOLE 0 0 23 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 34120 142 SH SOLE 0 0 142 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 342159 1424 SH SOLE 0 0 1424 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 20424 85 SH SOLE 0 0 85 Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 17644 63 SH SOLE 0 0 63 Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 11494 58 SH SOLE 0 0 58 Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 75295 1502 SH SOLE 0 0 1502 Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 368155 7344 SH SOLE 0 0 7344 Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 486361 9702 SH SOLE 0 0 9702 Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 18648 372 SH SOLE 0 0 372 VANGUARD TOTAL BOND MARKET ETF ETF - FIXED INCOME 921937835 101201 1405 SH SOLE AssetMark 0 0 1405 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 10858 151 SH SOLE 0 0 151 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 3308 46 SH SOLE 0 0 46 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 118292 1645 SH SOLE 0 0 1645 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 362426 5040 SH SOLE 0 0 5040 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 834 17 SH SOLE 0 0 17 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 4709 96 SH SOLE 0 0 96 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 9172 187 SH SOLE 0 0 187 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 21582 440 SH SOLE 0 0 440 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 12312 251 SH SOLE 0 0 251 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 29970 611 SH SOLE 0 0 611 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 20209 412 SH SOLE 0 0 412 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 33403 681 SH SOLE 0 0 681 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 11576 236 SH SOLE 0 0 236 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 51797 1056 SH SOLE 0 0 1056 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 56064 1143 SH SOLE 0 0 1143 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 14519 296 SH SOLE 0 0 296 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 157941 3220 SH SOLE 0 0 3220 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 2888 49 SH SOLE 0 0 49 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 15145 257 SH SOLE 0 0 257 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 102244 1735 SH SOLE 0 0 1735 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 40249 683 SH SOLE 0 0 683 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 217628 3693 SH SOLE 0 0 3693 VANGUARD TOTAL INT'L BOND ETF ETF - FIXED INCOME 92203J407 230234 4692 SH SOLE AssetMark 0 0 4692 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 15070 52 SH SOLE 0 0 52 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 27242 94 SH SOLE 0 0 94 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 15650 54 SH SOLE 0 0 54 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 168380 581 SH SOLE 0 0 581 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 70134 242 SH SOLE 0 0 242 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 388635 1341 SH SOLE 0 0 1341 VANGUARD VALUE ETF ETF - EQUITY 922908744 65971 391 SH SOLE City National Rochdale 0 0 391 VANGUARD VALUE ETF ETF - EQUITY 922908744 1757841 10405 SH SOLE Multiple Strategy 0 0 10405 VANGUARD VALUE ETF ETF - EQUITY 922908744 3003669 17780 SH SOLE New Frontier Advisors, LLC 0 0 17780 Vanguard Value ETF Exchange Traded Fund 922908744 19300 114 SH SOLE 0 0 114 Vanguard Value ETF Exchange Traded Fund 922908744 66535 393 SH SOLE 0 0 393 Vanguard Value ETF Exchange Traded Fund 922908744 106659 630 SH SOLE 0 0 630 Vanguard Value ETF Exchange Traded Fund 922908744 1229795 7264 SH SOLE 0 0 7264 Vanguard Value ETF Exchange Traded Fund 922908744 68736 406 SH SOLE 0 0 406 Vanguard Wellesley Income Admiral Mutual Fund 921938205 376249 6272 SH SOLE 0 0 6272 Veralto Corp Common Stock 92338C103 102 1 SH SOLE 0 0 1 VERINT SYSTEMS INC COMMON STOCKS 92343X100 8455 308 SH SOLE Clark Capital 0 0 308 VERISK ANALYTICS INC COMMON STOCKS 92345Y106 8272 30 SH SOLE City National Rochdale 0 0 30 VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104 171151 4322 SH SOLE City National Rochdale 0 0 4322 VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104 27364 691 SH SOLE Clark Capital 0 0 691 Vertex Pharmaceuticals Inc Common Stock 92532F100 1611 4 SH SOLE 0 0 4 VERTEX PHARMS INC COMMON STOCKS 92532F100 387373 970 SH SOLE City National Rochdale 0 0 970 VICTORY CAPITAL HOLDINGS CL A INC COMMON STOCKS 92645B103 17665 269 SH SOLE Clark Capital 0 0 269 VISA INC CL A COMMON STOCKS 92826C839 54864 174 SH SOLE Clark Capital 0 0 174 VISA INC CL A COMMON STOCKS 92826C839 1313899 4167 SH SOLE City National Rochdale 0 0 4167 Visa Inc Class A Common Stock 92826C839 1264 4 SH SOLE 0 0 4 VITAL FARMS INC COMMON STOCKS 92847W103 13638 367 SH SOLE Clark Capital 0 0 367 VNGRD EXTND MARKET ETF ETF - EQUITY 922908652 148721 782 SH SOLE AssetMark 0 0 782 VNGRD FTSE DEV MKTS ETF ETF - EQUITY 921943858 14773 309 SH SOLE Clark Capital 0 0 309 VNGRD FTSE SMALL CAP ETF ETF - EQUITY 922042718 35326 309 SH SOLE AssetMark 0 0 309 VNGRD FTSE SMALL CAP ETF ETF - EQUITY 922042718 195442 1709 SH SOLE Multiple Strategy 0 0 1709 VNGRD FTSE SMALL CAP ETF ETF - EQUITY 922042718 305686 2674 SH SOLE New Frontier Advisors, LLC 0 0 2674 VNGRD MDCP GRW ETF ETF - EQUITY 922908538 342585 1343 SH SOLE City National Rochdale 0 0 1343 VNGRD MDCP GRW ETF ETF - EQUITY 922908538 128311 503 SH SOLE AssetMark 0 0 503 VNGRD MDCP VAL ETF ETF - EQUITY 922908512 247071 1531 SH SOLE City National Rochdale 0 0 1531 VNGRD MDCP VAL ETF ETF - EQUITY 922908512 138462 858 SH SOLE AssetMark 0 0 858 VNGRD MEGA CAP GRWTH ETF ETF - EQUITY 921910816 569299 1642 SH SOLE AssetMark 0 0 1642 VNGRD MEGA CAP VAL ETF ETF - EQUITY 921910840 390122 3133 SH SOLE AssetMark 0 0 3133 VNGRD REAL EST INDX ETF ETF - EQUITY 922908553 927 11 SH SOLE City National Rochdale 0 0 11 VNGRD REAL EST INDX ETF ETF - EQUITY 922908553 3356 38 SH SOLE Clark Capital 0 0 38 VNGRD REAL EST INDX ETF ETF - EQUITY 922908553 232870 2638 SH SOLE Multiple Strategy 0 0 2638 VNGRD REAL EST INDX ETF ETF - EQUITY 922908553 392540 4445 SH SOLE New Frontier Advisors, LLC 0 0 4445 W.P. Carey Inc Common Stock 92936U109 25224 463 SH SOLE 0 0 463 WALMART INC COMMON STOCKS 931142103 55610 614 SH SOLE Clark Capital 0 0 614 WALMART INC COMMON STOCKS 931142103 662883 7319 SH SOLE City National Rochdale 0 0 7319 WALT DISNEY CO COMMON STOCKS 254687106 34458 311 SH SOLE Clark Capital 0 0 311 WALT DISNEY CO COMMON STOCKS 254687106 668678 6035 SH SOLE City National Rochdale 0 0 6035 WASTE MANAGEMENT, INC. COMMON STOCKS 94106L109 35194 174 SH SOLE Clark Capital 0 0 174 WATSCO INC A COMMON STOCKS 942622200 87838 185 SH SOLE City National Rochdale 0 0 185 WEC ENERGY GRP, INC. COMMON STOCKS 92939U106 157612 1673 SH SOLE City National Rochdale 0 0 1673 WELLS FARGO & CO NEW COMMON STOCKS 949746101 68578 974 SH SOLE Clark Capital 0 0 974 WENDYS CO COMMON STOCKS 95058W100 61460 3780 SH SOLE City National Rochdale 0 0 3780 WHIRLPOOL CORP COMMON STOCKS 963320106 55215 485 SH SOLE City National Rochdale 0 0 485 WILLIAMS CO., INC. COMMON STOCKS 969457100 302754 5590 SH SOLE City National Rochdale 0 0 5590 WILLIAMS CO., INC. COMMON STOCKS 969457100 45602 842 SH SOLE Clark Capital 0 0 842 WILLIS TOWERS WATSON PUB FOREIGN COMMON STOCKS G96629103 37901 121 SH SOLE Clark Capital 0 0 121 WINTRUST FINANCIAL CORP COMMON STOCKS 97650W108 12939 104 SH SOLE Clark Capital 0 0 104 XCEL ENERGY INC COMMON STOCKS 98389B100 81788 1210 SH SOLE City National Rochdale 0 0 1210 XPO INC COMMON STOCKS 983793100 127951 965 SH SOLE City National Rochdale 0 0 965 XPO Inc Common Stock 983793100 1180 9 SH SOLE 0 0 9 YELP INC CL A COMMON STOCKS 985817105 6368 165 SH SOLE Clark Capital 0 0 165 Yum China Hldgs Inc Com Common Stock 98850P109 482 10 SH SOLE 0 0 10 ZOETIS, INC. COMMON STOCKS 98978V103 437885 2699 SH SOLE City National Rochdale 0 0 2699