0002012303-25-000002.txt : 20250506 0002012303-25-000002.hdr.sgml : 20250506 20250506113756 ACCESSION NUMBER: 0002012303-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250506 DATE AS OF CHANGE: 20250506 EFFECTIVENESS DATE: 20250506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RICHARDSON FINANCIAL SERVICES INC. CENTRAL INDEX KEY: 0002012303 ORGANIZATION NAME: EIN: 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: 25916103 BUSINESS ADDRESS: STREET 1: 165 VILLAGE ST CITY: MEDWAY STATE: MA ZIP: 02053 BUSINESS PHONE: 508-533-2335 MAIL ADDRESS: STREET 1: 165 VILLAGE ST CITY: MEDWAY STATE: MA ZIP: 02053 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002012303 XXXXXXXX 03-31-2025 03-31-2025 RICHARDSON FINANCIAL SERVICES INC.

165 VILLAGE ST MEDWAY MA 02053

13F HOLDINGS REPORT 028-24003 N EDWARD PITTS 508-533-2335 EDWARD PITTS MEDWAY MA 05-06-2025 7 1227 131364091 false 1 0001344551 028-11546 000010901 ASSETMARK, INC 2 0000316709 000005393 801-29938 SCHWAB CHARLES CORP 3 0001026977 000117198 801-27265 CITY NATIONAL ROCHDALE FUNDS 4 0001352187 028-11680 000104796 801-28445 Clark Capital Management Group, Inc. 5 0000019617 000172045 801-80071 JPMORGAN CHASE & CO 6 000147181 New Frontier Advisors, LLC 7 000112861 801-66610 State Street Global Advisors INFORMATION TABLE 2 13F20250506.xml 3i Group PLC Common Stock 88579N105 857 36 SH SOLE Charles Schwab & Co. 0 0 36 ABB Ltd Common Stock 000375204 939 18 SH SOLE Charles Schwab & Co. 0 0 18 ABB Ltd Common Stock 000375204 365 7 SH SOLE Charles Schwab & Co. 0 0 7 ABBOTT LABORATORIES COMMON STOCKS 002824100 10612 80 SH SOLE City National Rochdale 0 0 80 Abbott Laboratories Common Stock 002824100 1327 10 SH SOLE Charles Schwab & Co. 0 0 10 Abbott Laboratories Common Stock 002824100 2520 19 SH SOLE Charles Schwab & Co. 0 0 19 ABBVIE INC COMMON STOCKS 00287Y109 257498 1229 SH SOLE City National Rochdale 0 0 1229 ABBVIE INC COMMON STOCKS 00287Y109 59713 285 SH SOLE Clark Capital 0 0 285 AbbVie Inc Common Stock 00287Y109 838 4 SH SOLE Charles Schwab & Co. 0 0 4 Accenture PLC A Common Stock G1151C101 1248 4 SH SOLE Charles Schwab & Co. 0 0 4 ACCENTURE PLC IRELD CL A FOREIGN COMMON STOCKS G1151C101 30579 98 SH SOLE Clark Capital 0 0 98 ACCENTURE PLC IRELD CL A FOREIGN COMMON STOCKS G1151C101 28084 90 SH SOLE City National Rochdale 0 0 90 ACUITY INC COMMON STOCKS 00508Y102 21069 80 SH SOLE Clark Capital 0 0 80 adidas AG Common Stock 00687A107 708 6 SH SOLE Charles Schwab & Co. 0 0 6 ADOBE INC COMMON STOCKS 00724F101 687671 1793 SH SOLE City National Rochdale 0 0 1793 ADVANCED MICRO DEVICES COMMON STOCKS 007903107 89590 872 SH SOLE City National Rochdale 0 0 872 Advanced Micro Devices Inc Common Stock 007903107 5137 50 SH SOLE Charles Schwab & Co. 0 0 50 Advantest Corp Common Stock 00762U200 662 15 SH SOLE Charles Schwab & Co. 0 0 15 AERCAP HOLDINGS N V FOREIGN COMMON STOCKS N00985106 0 0 SH SOLE Clark Capital 0 0 0 Affirm Holdings Inc Common Stock 00827B106 497 11 SH SOLE Charles Schwab & Co. 0 0 11 AFLAC INC COMMON STOCKS 001055102 68049 612 SH SOLE Clark Capital 0 0 612 AIA Group Ltd Common Stock 001317205 817 27 SH SOLE Charles Schwab & Co. 0 0 27 AIA Group Ltd Common Stock 001317205 847 28 SH SOLE Charles Schwab & Co. 0 0 28 Air Liquide SA Common Stock 009126202 989 26 SH SOLE Charles Schwab & Co. 0 0 26 AIRBNB INC CL A COMMON STOCKS 009066101 134993 1130 SH SOLE City National Rochdale 0 0 1130 Airbus Group Se Common Stock 009279100 970 22 SH SOLE Charles Schwab & Co. 0 0 22 ALIBABA GROUP HOLDING LTD FOREIGN COMMON STOCKS 01609W102 34513 261 SH SOLE Clark Capital 0 0 261 ALLISON TRANSMISSION HOLDINGS COMMON STOCKS 01973R101 8802 92 SH SOLE Clark Capital 0 0 92 Alnylam Pharmaceuticals Inc Common Stock 02043Q107 1350 5 SH SOLE Charles Schwab & Co. 0 0 5 ALPHABET INC A COMMON STOCKS 02079K305 40671 263 SH SOLE Clark Capital 0 0 263 ALPHABET INC A COMMON STOCKS 02079K305 1398719 9045 SH SOLE City National Rochdale 0 0 9045 ALPHABET INC C COMMON STOCKS 02079K107 37027 237 SH SOLE City National Rochdale 0 0 237 Alphabet Inc C Common Stock 02079K107 1875 12 SH SOLE Charles Schwab & Co. 0 0 12 Alphabet Inc C Common Stock 02079K107 6874 44 SH SOLE Charles Schwab & Co. 0 0 44 ALTRIA GROUP INC COMMON STOCKS 02209S103 282097 4700 SH SOLE City National Rochdale 0 0 4700 Amadeus IT Group SA Common Stock 02263T104 841 11 SH SOLE Charles Schwab & Co. 0 0 11 Amadeus IT Group SA Common Stock 02263T104 917 12 SH SOLE Charles Schwab & Co. 0 0 12 AMAZON.COM INC COMMON STOCKS 023135106 15982 84 SH SOLE Clark Capital 0 0 84 AMAZON.COM INC COMMON STOCKS 023135106 95130 500 SH SOLE Administrative Account 0 0 500 AMAZON.COM INC COMMON STOCKS 023135106 1493545 7850 SH SOLE City National Rochdale 0 0 7850 Amazon.com Inc Common Stock 023135106 951 5 SH SOLE Charles Schwab & Co. 0 0 5 Amazon.com Inc Common Stock 023135106 7230 38 SH SOLE Charles Schwab & Co. 0 0 38 AMER ELEC PWR CO INC COMMON STOCKS 025537101 259845 2378 SH SOLE City National Rochdale 0 0 2378 AMER WATER WORKS COMPANY COMMON STOCKS 030420103 659411 4470 SH SOLE City National Rochdale 0 0 4470 American Funds American Balanced F2 Mutual Fund 024071821 8708 255 SH SOLE Charles Schwab & Co. 0 0 255 American Funds American Balanced F2 Mutual Fund 024071821 8562 251 SH SOLE Charles Schwab & Co. 0 0 251 American Funds Bond Fund of Amer F2 Mutual Fund 097873822 4116 363 SH SOLE Charles Schwab & Co. 0 0 363 American Funds Bond Fund of Amer F2 Mutual Fund 097873822 4159 367 SH SOLE Charles Schwab & Co. 0 0 367 American Funds Capital Income Bldr F2 Mutual Fund 140194101 9067 126 SH SOLE Charles Schwab & Co. 0 0 126 American Funds Capital Income Bldr F2 Mutual Fund 140194101 8868 123 SH SOLE Charles Schwab & Co. 0 0 123 American Funds Capital World Gr&Inc F2 Mutual Fund 140543828 12600 199 SH SOLE Charles Schwab & Co. 0 0 199 American Funds Capital World Gr&Inc F2 Mutual Fund 140543828 12395 196 SH SOLE Charles Schwab & Co. 0 0 196 American Funds Global Insight F-2 Mutual Fund 14020E502 4232 180 SH SOLE Charles Schwab & Co. 0 0 180 American Funds Global Insight F-2 Mutual Fund 14020E502 4169 177 SH SOLE Charles Schwab & Co. 0 0 177 American Funds Growth Fund of Amer F2 Mutual Fund 399874825 6010 87 SH SOLE Charles Schwab & Co. 0 0 87 American Funds Growth Fund of Amer F2 Mutual Fund 399874825 5996 86 SH SOLE Charles Schwab & Co. 0 0 86 American Funds Invmt Co of Amer F2 Mutual Fund 461308827 17041 306 SH SOLE Charles Schwab & Co. 0 0 306 American Funds Invmt Co of Amer F2 Mutual Fund 461308827 16500 296 SH SOLE Charles Schwab & Co. 0 0 296 American Funds Multi-Sector Income F-2 Mutual Fund 02631W508 4292 459 SH SOLE Charles Schwab & Co. 0 0 459 American Funds Multi-Sector Income F-2 Mutual Fund 02631W508 4220 451 SH SOLE Charles Schwab & Co. 0 0 451 American Funds SMALLCAP World F2 Mutual Fund 831681820 6004 93 SH SOLE Charles Schwab & Co. 0 0 93 American Funds SMALLCAP World F2 Mutual Fund 831681820 5903 91 SH SOLE Charles Schwab & Co. 0 0 91 American Funds Strategic Bond F-2 Mutual Fund 02631E508 4232 459 SH SOLE Charles Schwab & Co. 0 0 459 American Funds Strategic Bond F-2 Mutual Fund 02631E508 4161 451 SH SOLE Charles Schwab & Co. 0 0 451 American Funds Washington Mutual F2 Mutual Fund 939330825 8864 144 SH SOLE Charles Schwab & Co. 0 0 144 American Funds Washington Mutual F2 Mutual Fund 939330825 8625 140 SH SOLE Charles Schwab & Co. 0 0 140 AMERICAN TOWER CORPORATION REAL ESTATE INVESTMENT 03027X100 500480 2300 SH SOLE City National Rochdale 0 0 2300 AMERN EXPRESS CO COMMON STOCKS 025816109 58922 219 SH SOLE Clark Capital 0 0 219 AMETEK Inc Common Stock 031100100 861 5 SH SOLE Charles Schwab & Co. 0 0 5 AMGEN INC COMMON STOCKS 031162100 629023 2019 SH SOLE City National Rochdale 0 0 2019 ANALOG DEVICES INC COMMON STOCKS 032654105 76836 381 SH SOLE City National Rochdale 0 0 381 ANHEUSER BUSCH INBEV FOREIGN COMMON STOCKS 03524A108 321899 5229 SH SOLE City National Rochdale 0 0 5229 Anheuser-Busch InBev SA/NV Common Stock 03524A108 800 13 SH SOLE Charles Schwab & Co. 0 0 13 Ansys Inc Common Stock 03662Q105 950 3 SH SOLE Charles Schwab & Co. 0 0 3 AON PLC FOREIGN COMMON STOCKS G0403H108 15563 39 SH SOLE Clark Capital 0 0 39 Aon PLC Common Stock G0403H108 798 2 SH SOLE Charles Schwab & Co. 0 0 2 Apollo Global Management Inc Common Stock 03769M106 822 6 SH SOLE Charles Schwab & Co. 0 0 6 APPLE INC COMMON STOCKS 037833100 1335890 6014 SH SOLE Administrative Account 0 0 6014 APPLE INC COMMON STOCKS 037833100 58421 263 SH SOLE Clark Capital 0 0 263 APPLE INC COMMON STOCKS 037833100 4506799 20289 SH SOLE City National Rochdale 0 0 20289 Apple Inc Common Stock 037833100 2221 10 SH SOLE Charles Schwab & Co. 0 0 10 Apple Inc Common Stock 037833100 4220 19 SH SOLE Charles Schwab & Co. 0 0 19 APPLIED MATERIALS INC COMMON STOCKS 038222105 9433 65 SH SOLE City National Rochdale 0 0 65 Applied Materials Inc Common Stock 038222105 871 6 SH SOLE Charles Schwab & Co. 0 0 6 ARCH CAPITAL GROUP LTD FOREIGN COMMON STOCKS G0450A105 24333 253 SH SOLE Clark Capital 0 0 253 ARES CAPITAL CORP BDC COMMON STOCKS 04010L103 18504 835 SH SOLE City National Rochdale 0 0 835 ARISTA NETWORKS INC COMMON STOCKS 040413205 6586 85 SH SOLE Clark Capital 0 0 85 ARTHUR J GALLAGHER COMMON STOCKS 363576109 17262 50 SH SOLE City National Rochdale 0 0 50 ARTHUR J GALLAGHER COMMON STOCKS 363576109 38667 112 SH SOLE Clark Capital 0 0 112 ASICS Corp Common Stock 04521N101 298 14 SH SOLE Charles Schwab & Co. 0 0 14 ASM International NV Common Stock N07045102 455 1 SH SOLE Charles Schwab & Co. 0 0 1 ASML HOLDING NV FOREIGN COMMON STOCKS N07059210 527451 796 SH SOLE City National Rochdale 0 0 796 ASML Holding NV Common Stock N07059210 1325 2 SH SOLE Charles Schwab & Co. 0 0 2 ASML Holding NV Common Stock N07059210 1988 3 SH SOLE Charles Schwab & Co. 0 0 3 ASSURANT INC COMMON STOCKS 04621X108 59571 284 SH SOLE Clark Capital 0 0 284 ASTRAZENECA PLC ADR FOREIGN COMMON STOCKS 046353108 15070 205 SH SOLE Clark Capital 0 0 205 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 1764 24 SH SOLE Charles Schwab & Co. 0 0 24 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 1470 20 SH SOLE Charles Schwab & Co. 0 0 20 AT&T INC COMMON STOCKS 00206R102 45276 1601 SH SOLE Clark Capital 0 0 1601 AT&T INC COMMON STOCKS 00206R102 282544 9991 SH SOLE City National Rochdale 0 0 9991 ATI Inc Common Stock 01741R102 520 10 SH SOLE Charles Schwab & Co. 0 0 10 Atlas Copco AB Common Stock 049255706 699 44 SH SOLE Charles Schwab & Co. 0 0 44 Atlassian Corp Common Stock 049468101 424 2 SH SOLE Charles Schwab & Co. 0 0 2 ATMOS ENERGY CORP COMMON STOCKS 049560105 7575 49 SH SOLE Clark Capital 0 0 49 Autodesk Inc Common Stock 052769106 785 3 SH SOLE Charles Schwab & Co. 0 0 3 AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103 106019 347 SH SOLE City National Rochdale 0 0 347 AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103 33303 109 SH SOLE Clark Capital 0 0 109 B&M European Value Retail SA Common Stock 05590Y100 283 21 SH SOLE Charles Schwab & Co. 0 0 21 BAE Systems PLC Common Stock 05523R107 576 7 SH SOLE Charles Schwab & Co. 0 0 7 BANCFIRST CORP COMMON STOCKS 05945F103 7911 72 SH SOLE Clark Capital 0 0 72 BANCO BILBAO VIZCAYA ADR FOREIGN COMMON STOCKS 05946K101 41037 3013 SH SOLE Clark Capital 0 0 3013 Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 558 41 SH SOLE Charles Schwab & Co. 0 0 41 BANK AMERICA CORP COMMON STOCKS 060505104 60549 1451 SH SOLE Clark Capital 0 0 1451 BANK AMERICA CORP COMMON STOCKS 060505104 190498 4565 SH SOLE City National Rochdale 0 0 4565 Bank of America Corporation Common Stock 060505104 33384 800 SH SOLE Charles Schwab & Co. 0 0 800 BECTON DICKINSON & CO COMMON STOCKS 075887109 20844 91 SH SOLE City National Rochdale 0 0 91 BECTON DICKINSON & CO COMMON STOCKS 075887109 29547 129 SH SOLE Clark Capital 0 0 129 BeiGene Ltd Common Stock 07725L102 544 2 SH SOLE Charles Schwab & Co. 0 0 2 BELDEN INC COMMON STOCKS 077454106 0 0 SH SOLE Clark Capital 0 0 0 Berkshire Hathaway Inc B Common Stock 084670702 26629 50 SH SOLE Charles Schwab & Co. 0 0 50 BERKSHIRE HATHAWAY, INC. CL B COMMON STOCKS 084670702 472934 888 SH SOLE City National Rochdale 0 0 888 BEST BUY CO., INC. COMMON STOCKS 086516101 41219 560 SH SOLE City National Rochdale 0 0 560 BIOGEN INC COMMON STOCKS 09062X103 29694 217 SH SOLE City National Rochdale 0 0 217 BIOGEN INC COMMON STOCKS 09062X103 30105 220 SH SOLE Administrative Account 0 0 220 BLACK HILLS CORP COMMON STOCKS 092113109 5943 98 SH SOLE Clark Capital 0 0 98 BLACKROCK FDG INC COMMON STOCKS 09290D101 40695 43 SH SOLE Clark Capital 0 0 43 Blue Owl Capital Inc Ordinary Shares - Class A Common Stock 09581B103 782 39 SH SOLE Charles Schwab & Co. 0 0 39 BOOKING HOLDINGS INC COMMON STOCKS 09857L108 4607 1 SH SOLE City National Rochdale 0 0 1 BOOT BARN HLDGS INC COMMON STOCKS 099406100 7090 66 SH SOLE Clark Capital 0 0 66 BP PLC ADR Common Stock 055622104 3379 100 SH SOLE Charles Schwab & Co. 0 0 100 BP PLC ADR Common Stock 055622104 1047 31 SH SOLE Charles Schwab & Co. 0 0 31 BRADY CORP CL A COMMON STOCKS 104674106 8688 123 SH SOLE Clark Capital 0 0 123 BRISTOL MYERS SQUIBB CO COMMON STOCKS 110122108 41658 683 SH SOLE Clark Capital 0 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Schwab & Co. 0 0 300 BXP INC REAL ESTATE INVESTMENT 101121101 32184 479 SH SOLE Clark Capital 0 0 479 CABOT CORP COMMON STOCKS 127055101 4573 55 SH SOLE Clark Capital 0 0 55 CACI INTERNATIONAL CL A INC COMMON STOCKS 127190304 3670 10 SH SOLE Clark Capital 0 0 10 Caesars Entertainment Inc Common Stock 12769G100 725 29 SH SOLE Charles Schwab & Co. 0 0 29 CALIFORNIA RES CORP PAR$ COMMON STOCKS 13057Q305 6111 139 SH SOLE Clark Capital 0 0 139 CAPITAL ONE FINL CORP COMMON STOCKS 14040H105 496131 2767 SH SOLE City National Rochdale 0 0 2767 CARGURUS INC COMMON STOCKS 141788109 7369 253 SH SOLE Clark Capital 0 0 253 Carrier Global Corp-Wi Common Stock 14448C104 761 12 SH SOLE Charles Schwab & Co. 0 0 12 Carrier Global Corp-Wi Common Stock 14448C104 1839 29 SH SOLE Charles Schwab & Co. 0 0 29 CATALYST PHARMACEUTICALS INC COMMON STOCKS 14888U101 10525 434 SH SOLE Clark Capital 0 0 434 CATERPILLAR INC COMMON STOCKS 149123101 18139 55 SH SOLE City National Rochdale 0 0 55 CCM Community Impact 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STOCKS 126408103 120956 4110 SH SOLE City National Rochdale 0 0 4110 CSX Corp Common Stock 126408103 530 18 SH SOLE Charles Schwab & Co. 0 0 18 CUMMINS INC COMMON STOCKS 231021106 38865 124 SH SOLE Clark Capital 0 0 124 CURTISS WRIGHT CORP DE COMMON STOCKS 231561101 10153 32 SH SOLE Clark Capital 0 0 32 Daiichi Sankyo Co Ltd Common Stock 23381D102 549 23 SH SOLE Charles Schwab & Co. 0 0 23 Daikin Industries Ltd Common Stock 23381B106 338 31 SH SOLE Charles Schwab & Co. 0 0 31 DANAHER CORP COMMON STOCKS 235851102 34850 170 SH SOLE Clark Capital 0 0 170 Danaher Corp Common Stock 235851102 820 4 SH SOLE Charles Schwab & Co. 0 0 4 Danaher Corp Common Stock 235851102 1025 5 SH SOLE Charles Schwab & Co. 0 0 5 Danone SA Common Stock 23636T100 1102 72 SH SOLE Charles Schwab & Co. 0 0 72 Dayforce Inc Common Stock 15677J108 933 16 SH SOLE Charles Schwab & Co. 0 0 16 DBS Group Holdings Ltd Common Stock 23304Y100 1100 8 SH SOLE Charles Schwab & Co. 0 0 8 DECKERS OUTDOOR CORP COMMON STOCKS 243537107 7827 70 SH SOLE Clark Capital 0 0 70 DEERE & CO COMMON STOCKS 244199105 7040 15 SH SOLE City National Rochdale 0 0 15 Delta Air Lines Inc Common Stock 247361702 349 8 SH SOLE Charles Schwab & Co. 0 0 8 Deutsche Bank AG Common Stock D18190898 834 35 SH SOLE Charles Schwab & Co. 0 0 35 DexCom Inc Common Stock 252131107 819 12 SH SOLE Charles Schwab & Co. 0 0 12 DICKS SPORTING GOODS INC COMMON STOCKS 253393102 25398 126 SH SOLE Clark Capital 0 0 126 DOCUSIGN INC COMMON STOCKS 256163106 9035 111 SH SOLE Clark Capital 0 0 111 Dollar Tree Inc Common Stock 256746108 450 6 SH SOLE Charles Schwab & Co. 0 0 6 DOMINION ENERGY INC FOREIGN COMMON STOCKS 25746U109 158399 2825 SH SOLE City National Rochdale 0 0 2825 DoorDash Inc Common Stock 25809K105 1279 7 SH SOLE Charles Schwab & Co. 0 0 7 DORMAN PRODS INC COMMON STOCKS 258278100 12537 104 SH SOLE Clark Capital 0 0 104 DSV AS Common Stock 26251A108 388 4 SH SOLE Charles Schwab & Co. 0 0 4 DT MIDSTREAM INC COMMON STOCKS 23345M107 11095 115 SH SOLE Clark Capital 0 0 115 DTE ENERGY CO COMMON STOCKS 233331107 199800 1445 SH SOLE City National Rochdale 0 0 1445 DUKE ENERGY CORP COMMON STOCKS 26441C204 261381 2143 SH SOLE City National Rochdale 0 0 2143 DUKE ENERGY CORP COMMON STOCKS 26441C204 46349 380 SH SOLE Clark Capital 0 0 380 Duke Energy Corp Common Stock 26441C204 12197 100 SH SOLE Charles Schwab & Co. 0 0 100 DUPONT DE NEMOURS INC COMMON STOCKS 26614N102 6348 85 SH SOLE City National Rochdale 0 0 85 EAGLE MATERIALS INC COMMON STOCKS 26969P108 7990 36 SH SOLE Clark Capital 0 0 36 Ecolab Inc Common Stock 278865100 1268 5 SH SOLE Charles Schwab & Co. 0 0 5 ELEMENT SOLUTIONS INC COMMON STOCKS 28618M106 46621 2062 SH SOLE Clark Capital 0 0 2062 ELEVANCE HEALTH INC COMMON STOCKS 036752103 6524 15 SH SOLE City National Rochdale 0 0 15 ELI LILLY & CO COMMON STOCKS 532457108 48730 59 SH SOLE Clark Capital 0 0 59 ELI LILLY & CO COMMON STOCKS 532457108 256861 311 SH SOLE City National Rochdale 0 0 311 Eli Lilly and Co 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Hawaiian Electric Industries Inc Common Stock 419870100 11498 1050 SH SOLE Charles Schwab & Co. 0 0 1050 HCA HEALTHCARE INC COMMON STOCKS 40412C101 241889 700 SH SOLE City National Rochdale 0 0 700 Heico Corp Common Stock 422806208 1055 5 SH SOLE Charles Schwab & Co. 0 0 5 HEIDELBERG METALS AG SPONSORED ADR ISIN#US42281P3047 Common Stock 42281P304 553 16 SH SOLE Charles Schwab & Co. 0 0 16 Hilton Worldwide Holdings Inc Common Stock 43300A203 1138 5 SH SOLE Charles Schwab & Co. 0 0 5 HOME DEPOT INC COMMON STOCKS 437076102 1046330 2855 SH SOLE City National Rochdale 0 0 2855 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 9529 45 SH SOLE City National Rochdale 0 0 45 Honeywell International Inc Common Stock 438516106 635 3 SH SOLE Charles Schwab & Co. 0 0 3 Hong Kong Exchanges and Clearing Ltd Common Stock 43858F109 490 11 SH SOLE Charles Schwab & Co. 0 0 11 Howmet Aerospace Inc Common Stock 443201108 778 6 SH SOLE Charles Schwab & Co. 0 0 6 Hoya Corp Common Stock 443251103 906 8 SH SOLE Charles Schwab & Co. 0 0 8 HP INC COMMON STOCKS 40434L105 59121 2135 SH SOLE City National Rochdale 0 0 2135 HURON CONSULTING GRP INC COMMON STOCKS 447462102 16641 116 SH SOLE Clark Capital 0 0 116 ICICI Bank Ltd Common Stock 45104G104 662 21 SH SOLE Charles Schwab & Co. 0 0 21 IDACORP INC COMMON STOCKS 451107106 15574 134 SH SOLE Clark Capital 0 0 134 Impax International Sust Econ Instl Mutual Fund 704223742 5365 491 SH SOLE Charles Schwab & Co. 0 0 491 Impax International Sust Econ Instl Mutual Fund 704223742 10596 969 SH SOLE Charles Schwab & Co. 0 0 969 Impax International Sust Econ Instl Mutual Fund 704223742 14261 1305 SH SOLE Charles Schwab & Co. 0 0 1305 Impax International Sust Econ Inv Mutual Fund 704223759 4102 367 SH SOLE Charles Schwab & Co. 0 0 367 Impax Small Cap Institutional Mutual Fund 704223817 2406 149 SH SOLE Charles Schwab & Co. 0 0 149 Impax Small Cap Institutional Mutual Fund 704223817 5453 337 SH SOLE Charles Schwab & Co. 0 0 337 Impax Small Cap Institutional Mutual Fund 704223817 6329 392 SH SOLE Charles Schwab & Co. 0 0 392 Impax Small Cap Investor Mutual Fund 704223825 468 30 SH SOLE Charles Schwab & Co. 0 0 30 Industria De Diseno Textil SA Common Stock 455793109 1225 49 SH SOLE Charles Schwab & Co. 0 0 49 Industria De Diseno Textil SA Common Stock 455793109 775 31 SH SOLE Charles Schwab & Co. 0 0 31 Ingersoll Rand Inc Common Stock 45687V106 720 9 SH SOLE Charles Schwab & Co. 0 0 9 Ingersoll Rand Inc Common Stock 45687V106 2001 25 SH SOLE Charles Schwab & Co. 0 0 25 Insulet Corp Common Stock 45784P101 788 3 SH SOLE Charles Schwab & Co. 0 0 3 Intel Corp Common Stock 458140100 9084 400 SH SOLE Charles Schwab & Co. 0 0 400 INTERFACE INC COMMON STOCKS 458665304 11686 589 SH SOLE Clark Capital 0 0 589 INTERPUBLIC GROUP COMMON STOCKS 460690100 112334 4136 SH SOLE City National Rochdale 0 0 4136 INTL BUSINESS MACHS CORP COMMON STOCKS 459200101 75841 305 SH SOLE Administrative Account 0 0 305 INTL BUSINESS MACHS CORP COMMON STOCKS 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METLIFE INC COMMON STOCKS 59156R108 177762 2214 SH SOLE City National Rochdale 0 0 2214 Micron Technology Inc Common Stock 595112103 782 9 SH SOLE Charles Schwab & Co. 0 0 9 Microsoft Corp Common Stock 594918104 2628 7 SH SOLE Charles Schwab & Co. 0 0 7 Microsoft Corp Common Stock 594918104 10136 27 SH SOLE Charles Schwab & Co. 0 0 27 MICROSOFT CORPORATION COMMON STOCKS 594918104 47676 127 SH SOLE Clark Capital 0 0 127 MICROSOFT CORPORATION COMMON STOCKS 594918104 2137846 5695 SH SOLE City National Rochdale 0 0 5695 MID AMERICA APT COMMUNITI REIT REAL ESTATE INVESTMENT 59522J103 7541 45 SH SOLE City National Rochdale 0 0 45 Molina Healthcare Inc Common Stock 60855R100 988 3 SH SOLE Charles Schwab & Co. 0 0 3 MOLSON COORS BEVRG CO B COMMON STOCKS 60871R209 7487 123 SH SOLE Clark Capital 0 0 123 Mondelez International Inc Class A Common Stock 609207105 13570 200 SH SOLE Charles Schwab & Co. 0 0 200 Monster Beverage Corp Common Stock 61174X109 1053 18 SH SOLE Charles Schwab & Co. 0 0 18 MORGAN STANLEY COMMON STOCKS 617446448 59383 509 SH SOLE Clark Capital 0 0 509 MORGAN STANLEY COMMON STOCKS 617446448 6417 55 SH SOLE City National Rochdale 0 0 55 MR COOPER GROUP INC COMMON STOCKS 62482R107 19495 163 SH SOLE Clark Capital 0 0 163 MSCI Inc Common Stock 55354G100 1131 2 SH SOLE Charles Schwab & Co. 0 0 2 Munchener Ruckversicherungs-Gesellschaft AG ADR Common Stock 626188106 506 40 SH SOLE Charles Schwab & Co. 0 0 40 NATIONAL FUEL GAS CO COMMON STOCKS 636180101 9503 120 SH SOLE Clark Capital 0 0 120 NATL GRID ADR NEW 2017 FOREIGN COMMON STOCKS 636274409 31558 481 SH SOLE Clark Capital 0 0 481 Navigator Tactical Fixed Income I Mutual Fund 66538B578 15347 1558 SH SOLE Charles Schwab & Co. 0 0 1558 Navigator Tactical Fixed Income I Mutual Fund 66538B578 40624 4124 SH SOLE Charles Schwab & Co. 0 0 4124 Navigator Tactical Fixed Income I Mutual Fund 66538B578 120586 12242 SH SOLE Charles Schwab & Co. 0 0 12242 Nestle SA ADR Common Stock 641069406 1012 10 SH SOLE Charles Schwab & Co. 0 0 10 Net Lease Office Properties Common Stock 64110Y108 941 30 SH SOLE Charles Schwab & Co. 0 0 30 NETAPP INC COMMON STOCKS 64110D104 32062 365 SH SOLE Clark Capital 0 0 365 NETFLIX INC COMMON STOCKS 64110L106 293746 315 SH SOLE City National Rochdale 0 0 315 Netflix Inc Common Stock 64110L106 2798 3 SH SOLE Charles Schwab & Co. 0 0 3 NEWMARK GROUP INC A COMMON STOCKS 65158N102 7071 581 SH SOLE Clark Capital 0 0 581 NEXTERA ENERGY INC COMMON STOCKS 65339F101 32325 456 SH SOLE Clark Capital 0 0 456 NEXTERA ENERGY INC COMMON STOCKS 65339F101 601153 8480 SH SOLE City National Rochdale 0 0 8480 NICE LTD SPON ADR FOREIGN COMMON STOCKS 653656108 15417 100 SH SOLE Clark Capital 0 0 100 NIKE INC B COMMON STOCKS 654106103 69765 1099 SH SOLE City National Rochdale 0 0 1099 NISOURCE INC COMMON STOCKS 65473P105 203418 5074 SH SOLE City National Rochdale 0 0 5074 NNN REIT INC REAL ESTATE INVESTMENT 637417106 9170 215 SH SOLE City National Rochdale 0 0 215 Nomura Research Institute Ltd Common Stock 65538C206 486 15 SH SOLE Charles Schwab & Co. 0 0 15 Norfolk Southern Corp Common Stock 655844108 42159 178 SH SOLE Charles Schwab & Co. 0 0 178 NORTHROP GRUMMAN CORP COMMON STOCKS 666807102 502272 981 SH SOLE City National Rochdale 0 0 981 Northrop Grumman Corp Common Stock 666807102 1536 3 SH SOLE Charles Schwab & Co. 0 0 3 NOVARTIS AG SPON ADR FOREIGN COMMON STOCKS 66987V109 35563 319 SH SOLE Clark Capital 0 0 319 Novo Nordisk A/S Common Stock 670100205 1528 22 SH SOLE Charles Schwab & Co. 0 0 22 Novo Nordisk A/S Common Stock 670100205 347 5 SH SOLE Charles Schwab & Co. 0 0 5 NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205 126380 1820 SH SOLE City National Rochdale 0 0 1820 NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205 11528 166 SH SOLE Clark Capital 0 0 166 Nuveen Core Impact Bond R6 Mutual Fund 87245R672 6583 732 SH SOLE Charles Schwab & Co. 0 0 732 Nuveen Core Impact Bond R6 Mutual Fund 87245R672 13086 1456 SH SOLE Charles Schwab & Co. 0 0 1456 Nuveen Core Impact Bond R6 Mutual Fund 87245R672 59618 6632 SH SOLE Charles Schwab & Co. 0 0 6632 Nuveen Green Bond R6 Mutual Fund 87249N883 1127 124 SH SOLE Charles Schwab & Co. 0 0 124 Nuveen Large Cap Responsible Eq A Mutual Fund 886315738 8692 410 SH SOLE Charles Schwab & Co. 0 0 410 NVENT ELECTRIC PLC FOREIGN COMMON STOCKS G6700G107 38006 725 SH SOLE Clark Capital 0 0 725 NVIDIA CORP COMMON STOCKS 67066G104 2375366 21917 SH SOLE City National Rochdale 0 0 21917 NVIDIA CORP COMMON STOCKS 67066G104 48228 445 SH SOLE Clark Capital 0 0 445 NVIDIA Corp Common Stock 67066G104 30346 280 SH SOLE Charles Schwab & Co. 0 0 280 NVIDIA Corp Common Stock 67066G104 5094 47 SH SOLE Charles Schwab & Co. 0 0 47 NXP SEMICONDUCTORS NV FOREIGN COMMON STOCKS N6596X109 430678 2266 SH SOLE City National Rochdale 0 0 2266 OCCIDENTAL PETRO CORP COMMON STOCKS 674599105 23200 470 SH SOLE City National Rochdale 0 0 470 OMNICOM GROUP INC COMMON STOCKS 681919106 27690 334 SH SOLE Clark Capital 0 0 334 ONEMAIN HOLDINGS, INC. 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COMMON STOCKS 70450Y103 8091 124 SH SOLE Clark Capital 0 0 124 PENTAIR PLC FOREIGN COMMON STOCKS G7S00T104 13122 150 SH SOLE Clark Capital 0 0 150 PEPSICO INC COMMON STOCKS 713448108 459120 3062 SH SOLE City National Rochdale 0 0 3062 PERDOCEO EDUCATION CORP COMMON STOCKS 71363P106 7907 314 SH SOLE Clark Capital 0 0 314 PERELLA WEINBERG PARTNERS CL A COMMON STOCKS 71367G102 6642 361 SH SOLE Clark Capital 0 0 361 PETROLEO BRASIL PETRO FOREIGN COMMON STOCKS 71654V408 17093 1192 SH SOLE Clark Capital 0 0 1192 PFIZER INC COMMON STOCKS 717081103 105337 4157 SH SOLE City National Rochdale 0 0 4157 PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109 266984 1682 SH SOLE City National Rochdale 0 0 1682 PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109 67620 426 SH SOLE Clark Capital 0 0 426 Philip Morris International Inc Common Stock 718172109 1587 10 SH SOLE Charles Schwab & Co. 0 0 10 Philip Morris International Inc Common Stock 718172109 3016 19 SH SOLE Charles Schwab & Co. 0 0 19 PIMCO 0-5Y H/Y CORP ETF ETF - FIXED INCOME 72201R783 292762 3127 SH SOLE Multiple Strategy 0 0 3127 PIMCO 0-5Y H/Y CORP ETF ETF - FIXED INCOME 72201R783 440483 4703 SH SOLE New Frontier Advisors, LLC 0 0 4703 PIMCO 0-5Y H/Y CORP ETF ETF - FIXED INCOME 72201R783 8476 91 SH SOLE City National Rochdale 0 0 91 PIMCO Low Duration ESG Institutional Mutual Fund 693390858 2069 225 SH SOLE Charles Schwab & Co. 0 0 225 PIMCO Low Duration ESG Institutional Mutual Fund 693390858 4840 527 SH SOLE Charles Schwab & Co. 0 0 527 PIMCO Low Duration ESG Institutional Mutual Fund 693390858 19087 2077 SH SOLE Charles Schwab & Co. 0 0 2077 PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105 24608 140 SH SOLE City National Rochdale 0 0 140 PNC Financial Services Group Inc Common Stock 693475105 1055 6 SH SOLE Charles Schwab & Co. 0 0 6 POLO RALPH LAUREN CORP COMMON STOCKS 751212101 8609 39 SH SOLE Clark Capital 0 0 39 PRIMORIS SERVICES CORP COMMON STOCKS 74164F103 7004 122 SH SOLE Clark Capital 0 0 122 PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251V102 96183 1140 SH SOLE City National Rochdale 0 0 1140 PROCTER & GAMBLE CO COMMON STOCKS 742718109 59307 348 SH SOLE Clark Capital 0 0 348 PROCTER & GAMBLE CO COMMON STOCKS 742718109 225297 1323 SH SOLE City National Rochdale 0 0 1323 Procter & Gamble Co Common Stock 742718109 51126 300 SH SOLE Charles Schwab & Co. 0 0 300 Progressive Corp Common Stock 743315103 1981 7 SH SOLE Charles Schwab & Co. 0 0 7 PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103 25376 227 SH SOLE City National Rochdale 0 0 227 PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103 59248 530 SH SOLE Clark Capital 0 0 530 Prysmian SpA Common Stock 74440L106 329 12 SH SOLE Charles Schwab & Co. 0 0 12 PUBLIC SERVICE ENTER GROUP, INC. 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SOLE Clark Capital 0 0 63 S&Pglobal Inc Com Common Stock 78409V104 1016 2 SH SOLE Charles Schwab & Co. 0 0 2 S&Pglobal Inc Com Common Stock 78409V104 1016 2 SH SOLE Charles Schwab & Co. 0 0 2 Safran SA Common Stock 786584102 2053 31 SH SOLE Charles Schwab & Co. 0 0 31 Safran SA Common Stock 786584102 530 8 SH SOLE Charles Schwab & Co. 0 0 8 Saia Inc Common Stock 78709Y105 699 2 SH SOLE Charles Schwab & Co. 0 0 2 SALESFORCE INC COMMON STOCKS 79466L302 475800 1773 SH SOLE City National Rochdale 0 0 1773 Salesforce Inc Common Stock 79466L302 537 2 SH SOLE Charles Schwab & Co. 0 0 2 Salesforce Inc Common Stock 79466L302 3489 13 SH SOLE Charles Schwab & Co. 0 0 13 SANDOZ GROUP ADR Common Stock 799926100 671 16 SH SOLE Charles Schwab & Co. 0 0 16 SAP SE ADR Common Stock 803054204 1879 7 SH SOLE Charles Schwab & Co. 0 0 7 SAP SE ADR Common Stock 803054204 805 3 SH SOLE Charles Schwab & Co. 0 0 3 Sarepta Therapeutics Inc Common Stock 803607100 255 4 SH SOLE Charles Schwab & Co. 0 0 4 SCHLUMBERGER LTD FOREIGN COMMON STOCKS 806857108 78542 1879 SH SOLE City National Rochdale 0 0 1879 Schneider Electric SE Common Stock 80687P106 597 13 SH SOLE Charles Schwab & Co. 0 0 13 SCHWAB US TIPS ETF ETF - FIXED INCOME 808524870 1291 48 SH SOLE City National Rochdale 0 0 48 SCHWAB US TIPS ETF ETF - FIXED INCOME 808524870 74403 2767 SH SOLE Multiple Strategy 0 0 2767 SCHWAB US TIPS ETF ETF - FIXED INCOME 808524870 10621 395 SH SOLE AssetMark 0 0 395 SCHWAB US TIPS ETF ETF - FIXED INCOME 808524870 87098 3239 SH SOLE New Frontier Advisors, LLC 0 0 3239 Schwab US TIPS ETF Exchange Traded Fund 808524870 3092 115 SH SOLE Charles Schwab & Co. 0 0 115 Schwab US TIPS ETF Exchange Traded Fund 808524870 5996 223 SH SOLE Charles Schwab & Co. 0 0 223 Schwab US TIPS ETF Exchange Traded Fund 808524870 3065 114 SH SOLE Charles Schwab & Co. 0 0 114 SCIENCE APPLICATIONS INTERNATIAL CORP COMMON STOCKS 808625107 8420 75 SH SOLE Clark Capital 0 0 75 Sea Ltd Common Stock 81141R100 522 4 SH SOLE Charles Schwab & Co. 0 0 4 SEAGATE TECH HLDGS PLC FOREIGN COMMON STOCKS G7997R103 57770 680 SH SOLE City National Rochdale 0 0 680 SEMPRA COMMON STOCKS 816851109 155922 2185 SH SOLE City National Rochdale 0 0 2185 SERVICENOW INC COMMON STOCKS 81762P102 15923 20 SH SOLE City National Rochdale 0 0 20 ServiceNow Inc Common Stock 81762P102 1592 2 SH SOLE Charles Schwab & Co. 0 0 2 Shin-Etsu Chemical Co Ltd Common Stock 824551105 699 49 SH SOLE Charles Schwab & Co. 0 0 49 Shopify Inc Common Stock 82509L107 1814 19 SH SOLE Charles Schwab & Co. 0 0 19 Sika AG Common Stock 82674R103 653 27 SH SOLE Charles Schwab & Co. 0 0 27 SIMON PPTY GRP INC NEW REAL ESTATE INVESTMENT 828806109 28399 171 SH SOLE Clark Capital 0 0 171 SLM CORP COMMON STOCKS 78442P106 13540 461 SH SOLE City National Rochdale 0 0 461 SMC Corp Common Stock J75734103 354 1 SH SOLE Charles Schwab & Co. 0 0 1 SNAP ON INC COMMON STOCKS 833034101 4718 14 SH SOLE Clark Capital 0 0 14 SNOWFLAKE INC A COMMON STOCKS 833445109 31278 214 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COMMON STOCKS 92343V104 194232 4282 SH SOLE City National Rochdale 0 0 4282 VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104 36651 808 SH SOLE Clark Capital 0 0 808 Vertex Pharmaceuticals Inc Common Stock 92532F100 1939 4 SH SOLE Charles Schwab & Co. 0 0 4 VERTEX PHARMS INC COMMON STOCKS 92532F100 489670 1010 SH SOLE City National Rochdale 0 0 1010 VICTORY CAPITAL HOLDINGS CL A INC COMMON STOCKS 92645B103 15509 268 SH SOLE Clark Capital 0 0 268 VIKING HOLDINGS ORD Common Stock G93A5A101 636 16 SH SOLE Charles Schwab & Co. 0 0 16 VIRTU FINANCIAL, INC. COMMON STOCKS 928254101 7966 209 SH SOLE Clark Capital 0 0 209 VISA INC CL A COMMON STOCKS 92826C839 59228 169 SH SOLE Clark Capital 0 0 169 VISA INC CL A COMMON STOCKS 92826C839 1455112 4152 SH SOLE City National Rochdale 0 0 4152 Visa Inc Class A Common Stock 92826C839 1402 4 SH SOLE Charles Schwab & Co. 0 0 4 Visa Inc Class A Common Stock 92826C839 1402 4 SH SOLE Charles Schwab & Co. 0 0 4 VNGRD ALL WRLD SMCP ETF ETF - EQUITY 922042718 33068 286 SH SOLE AssetMark 0 0 286 VNGRD ALL WRLD SMCP ETF ETF - EQUITY 922042718 255823 2213 SH SOLE New Frontier Advisors, LLC 0 0 2213 VNGRD ALL WRLD SMCP ETF ETF - EQUITY 922042718 5086 44 SH SOLE City National Rochdale 0 0 44 VNGRD ALL WRLD SMCP ETF ETF - EQUITY 922042718 202948 1755 SH SOLE Multiple Strategy 0 0 1755 VNGRD EXTND MARKET ETF ETF - EQUITY 922908652 124201 721 SH SOLE AssetMark 0 0 721 VNGRD FTSE DEV MKTS ETF ETF - EQUITY 921943858 15706 309 SH SOLE Clark Capital 0 0 309 VNGRD MDCP GRW ETF ETF - EQUITY 922908538 136019 556 SH SOLE AssetMark 0 0 556 VNGRD MDCP GRW ETF ETF - EQUITY 922908538 395094 1615 SH SOLE City National Rochdale 0 0 1615 VNGRD MDCP VAL ETF ETF - EQUITY 922908512 153636 957 SH SOLE AssetMark 0 0 957 VNGRD MDCP VAL ETF ETF - EQUITY 922908512 275807 1718 SH SOLE City National Rochdale 0 0 1718 VNGRD MEGA CAP GRWTH ETF ETF - EQUITY 921910816 555366 1798 SH SOLE AssetMark 0 0 1798 VNGRD MEGA CAP VAL ETF ETF - EQUITY 921910840 445143 3455 SH SOLE AssetMark 0 0 3455 VNGRD REAL EST INDX ETF ETF - EQUITY 922908553 7471 83 SH SOLE City National Rochdale 0 0 83 VNGRD REAL EST INDX ETF ETF - EQUITY 922908553 3441 38 SH SOLE Clark Capital 0 0 38 VNGRD REAL EST INDX ETF ETF - EQUITY 922908553 251605 2780 SH SOLE Multiple Strategy 0 0 2780 VNGRD REAL EST INDX ETF ETF - EQUITY 922908553 382804 4228 SH SOLE New Frontier Advisors, LLC 0 0 4228 VNGRD US R/EST IDX ETF ETF - EQUITY 922042676 3197 79 SH SOLE City National Rochdale 0 0 79 VNGRD US R/EST IDX ETF ETF - EQUITY 922042676 146948 3632 SH SOLE New Frontier Advisors, LLC 0 0 3632 VNGRD US R/EST IDX ETF ETF - EQUITY 922042676 109854 2716 SH SOLE Multiple Strategy 0 0 2716 W.P. Carey Inc Common Stock 92936U109 29220 463 SH SOLE Charles Schwab & Co. 0 0 463 WALMART INC COMMON STOCKS 931142103 43280 493 SH SOLE Clark Capital 0 0 493 WALMART INC COMMON STOCKS 931142103 647803 7379 SH SOLE City National Rochdale 0 0 7379 WALT DISNEY CO COMMON STOCKS 254687106 30501 309 SH SOLE Clark Capital 0 0 309 WALT DISNEY CO COMMON STOCKS 254687106 602870 6108 SH SOLE City National Rochdale 0 0 6108 WASTE MANAGEMENT, INC. COMMON STOCKS 94106L109 40285 174 SH SOLE Clark Capital 0 0 174 WATSCO INC A COMMON STOCKS 942622200 94038 185 SH SOLE City National Rochdale 0 0 185 WATTS WATER TECH INC COMMON STOCKS 942749102 7749 38 SH SOLE Clark Capital 0 0 38 WEC ENERGY GRP, INC. COMMON STOCKS 92939U106 198669 1823 SH SOLE City National Rochdale 0 0 1823 WELLS FARGO & CO NEW COMMON STOCKS 949746101 46949 654 SH SOLE Clark Capital 0 0 654 WENDYS CO COMMON STOCKS 95058W100 62766 4290 SH SOLE City National Rochdale 0 0 4290 WHIRLPOOL CORP COMMON STOCKS 963320106 43716 485 SH SOLE City National Rochdale 0 0 485 WILLIAMS CO., INC. COMMON STOCKS 969457100 331070 5540 SH SOLE City National Rochdale 0 0 5540 WILLIAMS CO., INC. COMMON STOCKS 969457100 43386 726 SH SOLE Clark Capital 0 0 726 WINTRUST FINANCIAL CORP COMMON STOCKS 97650W108 7985 71 SH SOLE Clark Capital 0 0 71 XCEL ENERGY INC COMMON STOCKS 98389B100 82120 1160 SH SOLE City National Rochdale 0 0 1160 XPLR INFRASTRUCTURE LP COMMON STOCKS 65341B106 3895 410 SH SOLE City National Rochdale 0 0 410 XPO INC COMMON STOCKS 983793100 107580 1000 SH SOLE City National Rochdale 0 0 1000 XPO Inc Common Stock 983793100 968 9 SH SOLE Charles Schwab & Co. 0 0 9 YELP INC CL A COMMON STOCKS 985817105 6110 165 SH SOLE Clark Capital 0 0 165 Yum China Hldgs Inc Com Common Stock 98850P109 521 10 SH SOLE Charles Schwab & Co. 0 0 10 ZOETIS, INC. COMMON STOCKS 98978V103 446040 2709 SH SOLE City National Rochdale 0 0 2709