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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3i Group PLC Common Stock 88579N105   1,038 36 SH   SOLE   0 0 36
ABB Ltd Common Stock 000375204   1,074 18 SH   SOLE   0 0 18
ABB Ltd Common Stock 000375204   418 7 SH   SOLE   0 0 7
ABBOTT LABORATORIES COMMON STOCKS 002824100   25,208 185 SH   SOLE City National Rochdale 0 0 185
ABBOTT LABORATORIES COMMON STOCKS 002824100   50,960 374 SH   SOLE Clark Capital 0 0 374
Abbott Laboratories Common Stock 002824100   1,360 10 SH   SOLE   0 0 10
Abbott Laboratories Common Stock 002824100   1,632 12 SH   SOLE   0 0 12
ABBVIE INC COMMON STOCKS 00287Y109   230,651 1,214 SH   SOLE City National Rochdale 0 0 1,214
ABBVIE INC COMMON STOCKS 00287Y109   55,479 292 SH   SOLE Clark Capital 0 0 292
ABERCROMBIE AND FITCH CL A COMMON STOCKS 002896207   8,916 101 SH   SOLE Clark Capital 0 0 101
Accenture PLC A Common Stock G1151C101   1,196 4 SH   SOLE   0 0 4
ACCENTURE PLC IRELD CL A FOREIGN COMMON STOCKS G1151C101   27,235 90 SH   SOLE City National Rochdale 0 0 90
ACUITY INC COMMON STOCKS 00508Y102   13,795 45 SH   SOLE Clark Capital 0 0 45
adidas AG Common Stock 00687A107   702 6 SH   SOLE   0 0 6
ADOBE INC COMMON STOCKS 00724F101   699,514 1,784 SH   SOLE City National Rochdale 0 0 1,784
ADOBE INC COMMON STOCKS 00724F101   4,313 11 SH   SOLE Clark Capital 0 0 11
ADVANCED MICRO DEVICES COMMON STOCKS 007903107   526,343 3,867 SH   SOLE City National Rochdale 0 0 3,867
Advanced Micro Devices Inc Common Stock 007903107   7,095 50 SH   SOLE   0 0 50
Affirm Holdings Inc Common Stock 00827B106   761 11 SH   SOLE   0 0 11
AFLAC INC COMMON STOCKS 001055102   47,283 447 SH   SOLE Clark Capital 0 0 447
AIA Group Ltd Common Stock 001317205   977 27 SH   SOLE   0 0 27
AIA Group Ltd Common Stock 001317205   1,013 28 SH   SOLE   0 0 28
Air Liquide SA Common Stock 009126202   537 13 SH   SOLE   0 0 13
AIRBNB INC CL A COMMON STOCKS 009066101   155,721 1,150 SH   SOLE City National Rochdale 0 0 1,150
Airbus Group Se Common Stock 009279100   1,152 22 SH   SOLE   0 0 22
ALIBABA GROUP HOLDING LTD FOREIGN COMMON STOCKS 01609W102   21,541 189 SH   SOLE Clark Capital 0 0 189
ALLEGION PUBLIC LTD FOREIGN COMMON STOCKS G0176J109   15,798 107 SH   SOLE Clark Capital 0 0 107
ALLISON TRANSMISSION HOLDINGS COMMON STOCKS 01973R101   17,407 180 SH   SOLE Clark Capital 0 0 180
Alnylam Pharmaceuticals Inc Common Stock 02043Q107   1,630 5 SH   SOLE   0 0 5
ALPHABET INC A COMMON STOCKS 02079K305   46,597 265 SH   SOLE Clark Capital 0 0 265
ALPHABET INC A COMMON STOCKS 02079K305   1,742,574 9,910 SH   SOLE City National Rochdale 0 0 9,910
ALPHABET INC C COMMON STOCKS 02079K107   35,559 201 SH   SOLE City National Rochdale 0 0 201
Alphabet Inc C Common Stock 02079K107   2,483 14 SH   SOLE   0 0 14
Alphabet Inc C Common Stock 02079K107   7,450 42 SH   SOLE   0 0 42
ALTRIA GROUP INC COMMON STOCKS 02209S103   268,900 4,625 SH   SOLE City National Rochdale 0 0 4,625
Amadeus IT Group SA Common Stock 02263T104   931 11 SH   SOLE   0 0 11
AMAZON.COM INC COMMON STOCKS 023135106   110,230 500 SH   SOLE Administrative Account 0 0 500
AMAZON.COM INC COMMON STOCKS 023135106   15,874 72 SH   SOLE Clark Capital 0 0 72
AMAZON.COM INC COMMON STOCKS 023135106   1,780,219 8,075 SH   SOLE City National Rochdale 0 0 8,075
Amazon.com Inc Common Stock 023135106   1,097 5 SH   SOLE   0 0 5
Amazon.com Inc Common Stock 023135106   9,214 42 SH   SOLE   0 0 42
AMER ELEC PWR CO INC COMMON STOCKS 025537101   239,995 2,299 SH   SOLE City National Rochdale 0 0 2,299
AMER WATER WORKS COMPANY COMMON STOCKS 030420103   632,967 4,440 SH   SOLE City National Rochdale 0 0 4,440
American Funds American Balanced F2 Mutual Fund 024071821   9,865 269 SH   SOLE Capital Group 0 0 269
American Funds American Balanced F2 Mutual Fund 024071821   10,058 274 SH   SOLE Capital Group 0 0 274
American Funds Bond Fund of Amer F2 Mutual Fund 097873822   4,565 402 SH   SOLE Capital Group 0 0 402
American Funds Bond Fund of Amer F2 Mutual Fund 097873822   4,587 404 SH   SOLE Capital Group 0 0 404
American Funds Capital Income Bldr F2 Mutual Fund 140194101   9,786 128 SH   SOLE Capital Group 0 0 128
American Funds Capital Income Bldr F2 Mutual Fund 140194101   9,681 127 SH   SOLE Capital Group 0 0 127
American Funds Capital World Gr&Inc F2 Mutual Fund 140543828   15,520 219 SH   SOLE Capital Group 0 0 219
American Funds Capital World Gr&Inc F2 Mutual Fund 140543828   15,764 222 SH   SOLE Capital Group 0 0 222
American Funds Global Insight F-2 Mutual Fund 14020E502   5,136 194 SH   SOLE Capital Group 0 0 194
American Funds Global Insight F-2 Mutual Fund 14020E502   5,215 197 SH   SOLE Capital Group 0 0 197
American Funds Growth Fund of Amer F2 Mutual Fund 399874825   7,575 92 SH   SOLE Capital Group 0 0 92
American Funds Growth Fund of Amer F2 Mutual Fund 399874825   7,798 95 SH   SOLE Capital Group 0 0 95
American Funds Invmt Co of Amer F2 Mutual Fund 461308827   20,947 333 SH   SOLE Capital Group 0 0 333
American Funds Invmt Co of Amer F2 Mutual Fund 461308827   21,736 346 SH   SOLE Capital Group 0 0 346
American Funds Multi-Sector Income F-2 Mutual Fund 02631W508   4,667 494 SH   SOLE Capital Group 0 0 494
American Funds Multi-Sector Income F-2 Mutual Fund 02631W508   4,681 496 SH   SOLE Capital Group 0 0 496
American Funds SMALLCAP World F2 Mutual Fund 831681820   8,413 113 SH   SOLE Capital Group 0 0 113
American Funds SMALLCAP World F2 Mutual Fund 831681820   8,815 118 SH   SOLE Capital Group 0 0 118
American Funds Strategic Bond F-2 Mutual Fund 02631E508   4,537 488 SH   SOLE Capital Group 0 0 488
American Funds Strategic Bond F-2 Mutual Fund 02631E508   4,311 464 SH   SOLE Capital Group 0 0 464
American Funds Washington Mutual F2 Mutual Fund 939330825   9,977 156 SH   SOLE Capital Group 0 0 156
American Funds Washington Mutual F2 Mutual Fund 939330825   10,247 161 SH   SOLE Capital Group 0 0 161
AMERN EXPRESS CO COMMON STOCKS 025816109   71,602 222 SH   SOLE Clark Capital 0 0 222
AMETEK Inc Common Stock 031100100   905 5 SH   SOLE   0 0 5
AMGEN INC COMMON STOCKS 031162100   65,366 225 SH   SOLE City National Rochdale 0 0 225
Amgen Inc Common Stock 031162100   838 3 SH   SOLE   0 0 3
ANALOG DEVICES INC COMMON STOCKS 032654105   91,684 381 SH   SOLE City National Rochdale 0 0 381
ANHEUSER BUSCH INBEV FOREIGN COMMON STOCKS 03524A108   124,305 1,795 SH   SOLE City National Rochdale 0 0 1,795
Anheuser-Busch InBev SA/NV Common Stock 03524A108   893 13 SH   SOLE   0 0 13
Ansys Inc Common Stock 03662Q105   1,054 3 SH   SOLE   0 0 3
ANTERO MIDSTREAM CORP COMMON STOCKS 03676B102   5,472 301 SH   SOLE Clark Capital 0 0 301
Aon PLC Common Stock G0403H108   714 2 SH   SOLE   0 0 2
Apollo Global Management Inc Common Stock 03769M106   851 6 SH   SOLE   0 0 6
APPLE INC COMMON STOCKS 037833100   979,871 4,715 SH   SOLE Administrative Account 0 0 4,715
APPLE INC COMMON STOCKS 037833100   4,356,324 20,962 SH   SOLE City National Rochdale 0 0 20,962
APPLE INC COMMON STOCKS 037833100   57,979 279 SH   SOLE Clark Capital 0 0 279
Apple Inc Common Stock 037833100   2,462 12 SH   SOLE   0 0 12
Apple Inc Common Stock 037833100   3,898 19 SH   SOLE   0 0 19
APPLIED MATERIALS INC COMMON STOCKS 038222105   14,701 80 SH   SOLE City National Rochdale 0 0 80
Applied Materials Inc Common Stock 038222105   732 4 SH   SOLE   0 0 4
ARCH CAPITAL GROUP LTD FOREIGN COMMON STOCKS G0450A105   23,426 256 SH   SOLE Clark Capital 0 0 256
ARES CAPITAL CORP BDC COMMON STOCKS 04010L103   18,412 835 SH   SOLE City National Rochdale 0 0 835
ARISTA NETWORKS INC COMMON STOCKS 040413205   8,407 85 SH   SOLE Clark Capital 0 0 85
Arista Networks Inc COM USD0.0001 (PST REV SPT) Common Stock 040413205   716 7 SH   SOLE   0 0 7
ARTHUR J GALLAGHER COMMON STOCKS 363576109   36,420 114 SH   SOLE Clark Capital 0 0 114
ARTHUR J GALLAGHER COMMON STOCKS 363576109   15,975 50 SH   SOLE City National Rochdale 0 0 50
ASICS Corp Common Stock 04521N101   356 14 SH   SOLE   0 0 14
ASM International NV Common Stock N07045102   641 1 SH   SOLE   0 0 1
ASML HOLDING NV FOREIGN COMMON STOCKS N07059210   138,332 175 SH   SOLE City National Rochdale 0 0 175
ASML Holding NV Common Stock N07059210   1,603 2 SH   SOLE   0 0 2
ASML Holding NV Common Stock N07059210   2,404 3 SH   SOLE   0 0 3
ASSURANT INC COMMON STOCKS 04621X108   9,290 47 SH   SOLE Clark Capital 0 0 47
ASTRAZENECA PLC ADR FOREIGN COMMON STOCKS 046353108   25,297 354 SH   SOLE Clark Capital 0 0 354
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108   1,677 24 SH   SOLE   0 0 24
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108   1,398 20 SH   SOLE   0 0 20
AT&T INC COMMON STOCKS 00206R102   46,958 1,626 SH   SOLE Clark Capital 0 0 1,626
AT&T INC COMMON STOCKS 00206R102   288,539 9,991 SH   SOLE City National Rochdale 0 0 9,991
ATI Inc Common Stock 01741R102   863 10 SH   SOLE   0 0 10
Atlassian Corp Common Stock 049468101   406 2 SH   SOLE   0 0 2
ATMOS ENERGY CORP COMMON STOCKS 049560105   7,528 49 SH   SOLE Clark Capital 0 0 49
Atmos Energy Corp Common Stock 049560105   771 5 SH   SOLE   0 0 5
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103   107,615 347 SH   SOLE City National Rochdale 0 0 347
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103   34,423 111 SH   SOLE Clark Capital 0 0 111
AXCELIS TECHS INC NEW COMMON STOCKS 054540208   7,703 107 SH   SOLE Clark Capital 0 0 107
BAE Systems PLC Common Stock 05523R107   735 7 SH   SOLE   0 0 7
BANCFIRST CORP COMMON STOCKS 05945F103   9,181 72 SH   SOLE Clark Capital 0 0 72
BANCO BILBAO VIZCAYA ADR FOREIGN COMMON STOCKS 05946K101   46,436 3,051 SH   SOLE Clark Capital 0 0 3,051
Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101   630 41 SH   SOLE   0 0 41
BANCO SANTANDER S A ADR FOREIGN COMMON STOCKS 05964H105   25,117 3,037 SH   SOLE Clark Capital 0 0 3,037
BANK AMERICA CORP COMMON STOCKS 060505104   223,901 4,650 SH   SOLE City National Rochdale 0 0 4,650
BANK AMERICA CORP COMMON STOCKS 060505104   62,595 1,300 SH   SOLE Clark Capital 0 0 1,300
Bank of America Corporation Common Stock 060505104   37,856 800 SH   SOLE   0 0 800
BECTON DICKINSON & CO COMMON STOCKS 075887109   16,168 91 SH   SOLE City National Rochdale 0 0 91
BeiGene Ltd Common Stock 07725L102   484 2 SH   SOLE   0 0 2
Berkshire Hathaway Inc B Common Stock 084670702   24,289 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY, INC. CL B COMMON STOCKS 084670702   466,595 953 SH   SOLE City National Rochdale 0 0 953
BEST BUY CO., INC. COMMON STOCKS 086516101   38,861 550 SH   SOLE City National Rochdale 0 0 550
BIOGEN INC COMMON STOCKS 09062X103   28,225 217 SH   SOLE City National Rochdale 0 0 217
BIOGEN INC COMMON STOCKS 09062X103   28,615 220 SH   SOLE Administrative Account 0 0 220
BLACKROCK FDG INC COMMON STOCKS 09290D101   39,008 37 SH   SOLE Clark Capital 0 0 37
Blue Owl Capital Inc Ordinary Shares - Class A Common Stock 09581B103   749 39 SH   SOLE   0 0 39
BOOKING HOLDINGS INC COMMON STOCKS 09857L108   5,731 1 SH   SOLE City National Rochdale 0 0 1
BP PLC ADR Common Stock 055622104   748 25 SH   SOLE   0 0 25
BP PLC ADR Common Stock 055622104   2,993 100 SH   SOLE   0 0 100
BRADY CORP CL A COMMON STOCKS 104674106   8,490 123 SH   SOLE Clark Capital 0 0 123
BRISTOL MYERS SQUIBB CO COMMON STOCKS 110122108   15,677 330 SH   SOLE City National Rochdale 0 0 330
BRIXMOR PROPERTY GROUP REIT INC REAL ESTATE INVESTMENT 11120U105   6,378 245 SH   SOLE Clark Capital 0 0 245
BROADCOM INC COMMON STOCKS 11135F101   68,038 257 SH   SOLE Clark Capital 0 0 257
BROADCOM INC COMMON STOCKS 11135F101   644,643 2,435 SH   SOLE City National Rochdale 0 0 2,435
Broadcom Inc Com Common Stock 11135F101   3,583 13 SH   SOLE   0 0 13
Broadcom Inc Com Common Stock 11135F101   10,750 39 SH   SOLE   0 0 39
Brookfield Asset Management Ltd Common Stock 113004105   829 15 SH   SOLE   0 0 15
BROOKFIELD ASSET MNGMT CL A FOREIGN COMMON STOCKS 113004105   64,553 1,175 SH   SOLE City National Rochdale 0 0 1,175
Burlington Stores Inc. COM USD0.0001 Common Stock 122017106   1,163 5 SH   SOLE   0 0 5
Burnham Holdings Inc Common Stock 122295108   7,200 300 SH   SOLE   0 0 300
BXP INC REAL ESTATE INVESTMENT 101121101   33,105 486 SH   SOLE Clark Capital 0 0 486
BYD Co Ltd Common Stock 05606L100   375 4 SH   SOLE   0 0 4
CACI INTERNATIONAL CL A INC COMMON STOCKS 127190304   8,219 17 SH   SOLE Clark Capital 0 0 17
Caesars Entertainment Inc. COM USD0.00001 Common Stock 12769G100   823 29 SH   SOLE   0 0 29
CALIFORNIA RES CORP PAR$ COMMON STOCKS 13057Q305   6,409 139 SH   SOLE Clark Capital 0 0 139
CAPITAL ONE FINL CORP COMMON STOCKS 14040H105   615,847 2,862 SH   SOLE City National Rochdale 0 0 2,862
CARRIER GLOBAL CORP COMMON STOCKS 14448C104   46,809 630 SH   SOLE Clark Capital 0 0 630
Carrier Global Corp-Wi Common Stock 14448C104   878 12 SH   SOLE   0 0 12
Carrier Global Corp-Wi Common Stock 14448C104   2,123 29 SH   SOLE   0 0 29
Carvana Co Common Stock 146869102   674 2 SH   SOLE   0 0 2
CATALYST PHARMACEUTICALS INC COMMON STOCKS 14888U101   11,125 525 SH   SOLE Clark Capital 0 0 525
CATERPILLAR INC COMMON STOCKS 149123101   44,957 115 SH   SOLE City National Rochdale 0 0 115
CBOE GLOBAL MARKETS INC COMMON STOCKS 12503M108   9,048 39 SH   SOLE Clark Capital 0 0 39
CCM Community Impact Bond Institutional Mutual Fund 20368N202   4,930 518 SH   SOLE Kiley Miller 0 0 518
CCM Community Impact Bond Institutional Mutual Fund 20368N202   2,562 269 SH   SOLE Kiley Miller 0 0 269
CCM Community Impact Bond Institutional Mutual Fund 20368N202   24,567 2,581 SH   SOLE PMC 0 0 2,581
CCM Community Impact Bond Retail Mutual Fund 20368N301   3,429 360 SH   SOLE Kiley Miller 0 0 360
CELESTICA INC FOREIGN COMMON STOCKS 15101Q207   49,438 332 SH   SOLE Clark Capital 0 0 332
CENCORA INC COMMON STOCKS 03073E105   11,814 40 SH   SOLE Clark Capital 0 0 40
Charter Communications Inc Common Stock 16119P108   1,226 3 SH   SOLE   0 0 3
CHECK POINT SFTWARE TECH FOREIGN COMMON STOCKS M22465104   27,636 125 SH   SOLE Clark Capital 0 0 125
CHENIERE ENERGY INC NEW COMMON STOCKS 16411R208   30,448 129 SH   SOLE Clark Capital 0 0 129
CHEVRON CORP COMMON STOCKS 166764100   49,639 341 SH   SOLE Administrative Account 0 0 341
CHEVRON CORP COMMON STOCKS 166764100   227,963 1,566 SH   SOLE City National Rochdale 0 0 1,566
CHEVRON CORP COMMON STOCKS 166764100   32,752 225 SH   SOLE Clark Capital 0 0 225
Chevron Corp Common Stock 166764100   9,737 68 SH   SOLE   0 0 68
CHUBB LTD FOREIGN COMMON STOCKS H1467J104   140,455 485 SH   SOLE City National Rochdale 0 0 485
CHUBB LTD FOREIGN COMMON STOCKS H1467J104   106,570 368 SH   SOLE Clark Capital 0 0 368
Chubb Ltd Common Stock H1467J104   290 1 SH   SOLE   0 0 1
Chugai Pharmaceutical Co Ltd Common Stock 171269103   730 28 SH   SOLE   0 0 28
CIGNA CORP COMMON STOCKS 125523100   39,457 118 SH   SOLE Clark Capital 0 0 118
CINCINNATI FINL CORP COMMON STOCKS 172062101   240,502 1,610 SH   SOLE City National Rochdale 0 0 1,610
CINTAS CORP COMMON STOCKS 172908105   34,766 155 SH   SOLE Clark Capital 0 0 155
CINTAS CORP COMMON STOCKS 172908105   1,073,550 4,786 SH   SOLE City National Rochdale 0 0 4,786
CION INVT CORP NEW COMMON STOCKS 17259U204   3,854 399 SH   SOLE Administrative Account 0 0 399
CISCO SYSTEMS INC COMMON STOCKS 17275R102   16,239 235 SH   SOLE City National Rochdale 0 0 235
CISCO SYSTEMS INC COMMON STOCKS 17275R102   68,823 996 SH   SOLE Clark Capital 0 0 996
Cisco Systems Inc Common Stock 17275R102   27,752 400 SH   SOLE   0 0 400
CITIGROUP INC NEW COMMON STOCKS 172967424   195,837 2,270 SH   SOLE City National Rochdale 0 0 2,270
CITIZENS FINANCIAL GROUP INC COMMON STOCKS 174610105   208,284 4,518 SH   SOLE City National Rochdale 0 0 4,518
CLEAR SECURE INC A COMMON STOCKS 18467V109   8,617 308 SH   SOLE Clark Capital 0 0 308
CME GROUP INC CL A COMMON STOCKS 12572Q105   533,214 1,936 SH   SOLE City National Rochdale 0 0 1,936
CME Group Inc Class A Common Stock 12572Q105   827 3 SH   SOLE   0 0 3
CMS ENERGY CORP COMMON STOCKS 125896100   30,858 440 SH   SOLE City National Rochdale 0 0 440
CMS ENERGY CORP COMMON STOCKS 125896100   15,429 220 SH   SOLE Administrative Account 0 0 220
CNO FINANCIAL GROUP INC COMMON STOCKS 12621E103   11,461 296 SH   SOLE Clark Capital 0 0 296
COCA COLA COMPANY COMMON STOCKS 191216100   61,135 853 SH   SOLE Clark Capital 0 0 853
COCA COLA COMPANY COMMON STOCKS 191216100   212,361 2,963 SH   SOLE City National Rochdale 0 0 2,963
Cohen & Steers Tot Ret Realty Closed End Funds 19247R103   12,060 1,000 SH   SOLE   0 0 1,000
COLGATEPALMOLIVE COMPANY COMMON STOCKS 194162103   7,823 85 SH   SOLE City National Rochdale 0 0 85
Columbia Tax-Exempt A Mutual Fund 19765L850   76,807 6,761 SH   SOLE   0 0 6,761
COMCAST CORP A NEW COMMON STOCKS 20030N101   11,807 325 SH   SOLE City National Rochdale 0 0 325
Comcast Corp Class A Common Stock 20030N101   571 16 SH   SOLE   0 0 16
COMMUNICATION SVCS SELECT SECTOR SPDR ETF - EQUITY 81369Y852   403,565 3,745 SH   SOLE State Street Global Advisors 0 0 3,745
COMMUNICATION SVCS SELECT SECTOR SPDR ETF - EQUITY 81369Y852   541,926 5,029 SH   SOLE Multiple Strategy 0 0 5,029
COMMUNICATION SVCS SELECT SECTOR SPDR ETF - EQUITY 81369Y852   15,195 141 SH   SOLE City National Rochdale 0 0 141
Compass Group Plc American Depositary Shares Common Stock 20449X401   863 25 SH   SOLE   0 0 25
CONS STPLS SEL SPDR ETF ETF - EQUITY 81369Y308   389,898 4,756 SH   SOLE State Street Global Advisors 0 0 4,756
CONS STPLS SEL SPDR ETF ETF - EQUITY 81369Y308   524,433 6,397 SH   SOLE Multiple Strategy 0 0 6,397
CONSTELLATION BRANDS A COMMON STOCKS 21036P108   12,481 75 SH   SOLE City National Rochdale 0 0 75
Constellation Energy Corp. COM NPV Common Stock 21037T109   646 2 SH   SOLE   0 0 2
CONSTELLATN ENERGY CORP COMMON STOCKS 21037T109   34,181 111 SH   SOLE Clark Capital 0 0 111
COPA HOLDINGS SA CL A FOREIGN COMMON STOCKS P31076105   23,676 217 SH   SOLE Clark Capital 0 0 217
Copart Inc Common Stock 217204106   1,227 25 SH   SOLE   0 0 25
CoStar Group Inc Common Stock 22160N109   884 11 SH   SOLE   0 0 11
COSTCO WHOLESALE CORP COMMON STOCKS 22160K105   1,006,664 1,021 SH   SOLE City National Rochdale 0 0 1,021
COSTCO WHOLESALE CORP COMMON STOCKS 22160K105   31,552 32 SH   SOLE Clark Capital 0 0 32
Costco Wholesale Corp Common Stock 22160K105   1,980 2 SH   SOLE   0 0 2
COTERRA ENERGY INC COMMON STOCKS 127097103   4,416 176 SH   SOLE Clark Capital 0 0 176
CRANE CO NEW COMMON STOCKS 224408104   10,430 55 SH   SOLE Clark Capital 0 0 55
CRH PLC FOREIGN COMMON STOCKS G25508105   63,259 678 SH   SOLE Clark Capital 0 0 678
CrowdStrike Holdings Inc Common Stock 22788C105   1,019 2 SH   SOLE   0 0 2
CSX CORP COMMON STOCKS 126408103   129,696 3,875 SH   SOLE City National Rochdale 0 0 3,875
CSX Corp Common Stock 126408103   587 18 SH   SOLE   0 0 18
CUMMINS INC COMMON STOCKS 231021106   45,156 137 SH   SOLE Clark Capital 0 0 137
CURTISS WRIGHT CORP DE COMMON STOCKS 231561101   12,392 26 SH   SOLE Clark Capital 0 0 26
Daikin Industries Ltd Common Stock 23381B106   364 31 SH   SOLE   0 0 31
DANAHER CORP COMMON STOCKS 235851102   34,186 170 SH   SOLE Clark Capital 0 0 170
Danaher Corp Common Stock 235851102   790 4 SH   SOLE   0 0 4
Danaher Corp Common Stock 235851102   988 5 SH   SOLE   0 0 5
Danone SA Common Stock 23636T100   1,178 72 SH   SOLE   0 0 72
Dayforce Inc Common Stock 15677J108   886 16 SH   SOLE   0 0 16
DBS Group Holdings Ltd Common Stock 23304Y100   1,132 8 SH   SOLE   0 0 8
DEERE & CO COMMON STOCKS 244199105   20,335 40 SH   SOLE City National Rochdale 0 0 40
Delta Air Lines Inc Common Stock 247361702   393 8 SH   SOLE   0 0 8
Deutsche Bank AG Common Stock D18190898   1,025 35 SH   SOLE   0 0 35
Deutsche Boerse AG Common Stock 251542106   685 21 SH   SOLE   0 0 21
DOCUSIGN INC COMMON STOCKS 256163106   8,586 111 SH   SOLE Clark Capital 0 0 111
Dollar Tree Inc Common Stock 256746108   594 6 SH   SOLE   0 0 6
DOMINION ENERGY INC COMMON STOCKS 25746U109   162,865 2,825 SH   SOLE City National Rochdale 0 0 2,825
DoorDash Inc Common Stock 25809K105   986 4 SH   SOLE   0 0 4
DORMAN PRODS INC COMMON STOCKS 258278100   13,030 104 SH   SOLE Clark Capital 0 0 104
DSV AS Common Stock 26251A108   963 8 SH   SOLE   0 0 8
DT MIDSTREAM INC COMMON STOCKS 23345M107   8,397 80 SH   SOLE Clark Capital 0 0 80
DTE ENERGY CO COMMON STOCKS 233331107   188,712 1,425 SH   SOLE City National Rochdale 0 0 1,425
DUKE ENERGY CORP COMMON STOCKS 26441C204   251,765 2,118 SH   SOLE City National Rochdale 0 0 2,118
DUKE ENERGY CORP COMMON STOCKS 26441C204   45,766 385 SH   SOLE Clark Capital 0 0 385
Duke Energy Corp Common Stock 26441C204   11,800 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COMMON STOCKS 26614N102   17,863 250 SH   SOLE City National Rochdale 0 0 250
Ecolab Inc Common Stock 278865100   1,347 5 SH   SOLE   0 0 5
Electronic Arts Inc Common Stock 285512109   799 5 SH   SOLE   0 0 5
ELEMENT SOLUTIONS INC COMMON STOCKS 28618M106   5,944 257 SH   SOLE Clark Capital 0 0 257
ELEVANCE HEALTH INC COMMON STOCKS 036752103   23,746 60 SH   SOLE City National Rochdale 0 0 60
ELI LILLY & CO COMMON STOCKS 532457108   46,556 60 SH   SOLE Clark Capital 0 0 60
ELI LILLY & CO COMMON STOCKS 532457108   264,589 341 SH   SOLE City National Rochdale 0 0 341
Eli Lilly and Co Common Stock 532457108   4,677 6 SH   SOLE   0 0 6
EMCOR GROUP INC COMMON STOCKS 29084Q100   26,012 49 SH   SOLE Clark Capital 0 0 49
EMERSON ELECTRIC CO COMMON STOCKS 291011104   1,762 13 SH   SOLE City National Rochdale 0 0 13
Enbridge Inc Com Common Stock 29250N105   11,149 246 SH   SOLE   0 0 246
Enel SpA Common Stock 29265W207   1,327 140 SH   SOLE   0 0 140
ENERGY SEL SECT SPDR ETF ETF - EQUITY 81369Y506   12,818 150 SH   SOLE City National Rochdale 0 0 150
Engie American Depositary Receipts Sponsored Common Stock 29286D105   1,432 61 SH   SOLE   0 0 61
ENSIGN GROUP INC COMMON STOCKS 29358P101   27,444 182 SH   SOLE Clark Capital 0 0 182
ENTERGY CORP NEW COMMON STOCKS 29364G103   303,095 3,673 SH   SOLE City National Rochdale 0 0 3,673
EOG RESOURCES INC COMMON STOCKS 26875P101   602,682 4,973 SH   SOLE City National Rochdale 0 0 4,973
EOG RESOURCES INC COMMON STOCKS 26875P101   7,151 59 SH   SOLE Clark Capital 0 0 59
Epiroc AB SPON ADS EACH REP 1 COM CL Common Stock 29429L402   653 30 SH   SOLE   0 0 30
Equity Residential Common Stock 29476L107   43,869 650 SH   SOLE   0 0 650
ESSENTIAL PROPERTIES REALTY TRUS REAL ESTATE INVESTMENT 29670E107   7,774 243 SH   SOLE Clark Capital 0 0 243
ESSEX PROPERTY TRUST INC REAL ESTATE INVESTMENT 297178105   28,477 100 SH   SOLE City National Rochdale 0 0 100
Essilorluxottica Common Stock 297284200   961 7 SH   SOLE   0 0 7
EVERSOURCE ENERGY COMMON STOCKS 30040W108   133,105 2,062 SH   SOLE City National Rochdale 0 0 2,062
EVERTEC INC FOREIGN COMMON STOCKS 30040P103   12,087 328 SH   SOLE Clark Capital 0 0 328
EXELIXIS INC COMMON STOCKS 30161Q104   13,391 307 SH   SOLE Clark Capital 0 0 307
EXELON CORPORATION COMMON STOCKS 30161N101   118,077 2,720 SH   SOLE City National Rochdale 0 0 2,720
Experian PLC Common Stock 30215C101   514 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COMMON STOCKS 30231G102   79,309 726 SH   SOLE Clark Capital 0 0 726
EXXON MOBIL CORP COMMON STOCKS 30231G102   491,471 4,499 SH   SOLE City National Rochdale 0 0 4,499
EXXON MOBIL CORP COMMON STOCKS 30231G102   25,453 233 SH   SOLE Administrative Account 0 0 233
F N B Corp Common Stock 302520101   21,476 1,473 SH   SOLE   0 0 1,473
FABRINET FOREIGN COMMON STOCKS G3323L100   33,537 116 SH   SOLE Clark Capital 0 0 116
FedEx Corp Common Stock 31428X106   682 3 SH   SOLE   0 0 3
Ferrari NV Common Stock N3167Y103   491 1 SH   SOLE   0 0 1
FIDELITY NATL FINL INC COMMON STOCKS 31620R303   158,066 2,760 SH   SOLE City National Rochdale 0 0 2,760
FIFTH THIRD BANCORP COMMON STOCKS 316773100   230,662 5,435 SH   SOLE City National Rochdale 0 0 5,435
FIFTH THIRD BANCORP COMMON STOCKS 316773100   58,738 1,384 SH   SOLE Clark Capital 0 0 1,384
Fifth Third Bancorp Common Stock 316773100   31,588 768 SH   SOLE   0 0 768
FIRST HORIZON CORP COMMON STOCKS 320517105   19,234 895 SH   SOLE City National Rochdale 0 0 895
First Trust Instl Pref Secs and Inc ETF Exchange Traded Fund 33739P855   7,539 397 SH   SOLE Clark Capital Mgmt 0 0 397
FIRSTENERGY CORP COMMON STOCKS 337932107   169,113 4,188 SH   SOLE City National Rochdale 0 0 4,188
FISERV INC COMMON STOCKS 337738108   3,972 23 SH   SOLE Administrative Account 0 0 23
FISERV INC COMMON STOCKS 337738108   5,180 30 SH   SOLE Clark Capital 0 0 30
FISERV INC COMMON STOCKS 337738108   17,268 100 SH   SOLE City National Rochdale 0 0 100
FIVE9 INC COMMON STOCKS 338307101   8,648 325 SH   SOLE Clark Capital 0 0 325
Floor & Decor Holdings Inc Common Stock 339750101   836 11 SH   SOLE   0 0 11
Flutter Entertainment PLC Common Stock G3643J108   1,429 5 SH   SOLE   0 0 5
FMC CORP NEW COMMON STOCKS 302491303   21,255 495 SH   SOLE City National Rochdale 0 0 495
FORD MOTOR CO COMMON STOCKS 345370860   95,909 8,450 SH   SOLE City National Rochdale 0 0 8,450
FORTIVE CORP COMMON STOCKS 34959J108   36,787 692 SH   SOLE Clark Capital 0 0 692
FOX CORP COMMON STOCKS 35137L105   9,347 167 SH   SOLE Clark Capital 0 0 167
Franklin MA Tax-Free Income A1 Mutual Fund 354723207   34,725 3,398 SH   SOLE   0 0 3,398
Freeport-McMoRan Inc Common Stock 35671D857   520 12 SH   SOLE   0 0 12
FRESHWORKS INC A COMMON STOCKS 358054104   7,985 526 SH   SOLE Clark Capital 0 0 526
FT INSTL PFD SEC INC ETF ETF - FIXED INCOME 33739P855   7,353 387 SH   SOLE Clark Capital 0 0 387
FT SENIOR LOAN FD ETF ETF - FIXED INCOME 33738D309   205,994 4,483 SH   SOLE City National Rochdale 0 0 4,483
FTAI Aviation Ltd Common Stock G3730V105   690 6 SH   SOLE   0 0 6
Fujitsu Ltd Common Stock 359590304   1,331 55 SH   SOLE   0 0 55
GARMIN LTD FOREIGN COMMON STOCKS H2906T109   17,314 82 SH   SOLE Clark Capital 0 0 82
GE Aerospace Common Stock 369604301   1,802 7 SH   SOLE   0 0 7
GE Aerospace Common Stock 369604301   2,317 9 SH   SOLE   0 0 9
GE Vernova Inc Common Stock 36828A101   1,587 3 SH   SOLE   0 0 3
GENERAL ELECTRIC COMPANY COMMON STOCKS 369604301   67,732 272 SH   SOLE Clark Capital 0 0 272
GENERAL MILLS INC COMMON STOCKS 370334104   123,667 2,325 SH   SOLE City National Rochdale 0 0 2,325
GENPACT LTD FOREIGN COMMON STOCKS G3922B107   17,493 389 SH   SOLE Clark Capital 0 0 389
GENUINE PARTS CO COMMON STOCKS 372460105   0 0 SH   SOLE City National Rochdale 0 0 0
GILEAD SCIENCES INC COMMON STOCKS 375558103   168,715 1,510 SH   SOLE City National Rochdale 0 0 1,510
GOLD FIELDS LTD ADR NEW FOREIGN COMMON STOCKS 38059T106   28,595 1,205 SH   SOLE Clark Capital 0 0 1,205
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104   66,406 94 SH   SOLE Clark Capital 0 0 94
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104   31,791 45 SH   SOLE City National Rochdale 0 0 45
Goldman Sachs JUST U.S. Large Cap Equity ETF Exchange Traded Fund 381430396   27,960 318 SH   SOLE Kiley Miller 0 0 318
Goldman Sachs JUST U.S. Large Cap Equity ETF Exchange Traded Fund 381430396   12,485 142 SH   SOLE Kiley Miller 0 0 142
Goldman Sachs JUST U.S. Large Cap Equity ETF Exchange Traded Fund 381430396   33,588 382 SH   SOLE PMC 0 0 382
GSK PLC NEW FOREIGN COMMON STOCKS 37733W204   37,275 957 SH   SOLE Clark Capital 0 0 957
GULFPORT ENERGY NEW 2021 COMMON STOCKS 402635502   8,019 42 SH   SOLE Clark Capital 0 0 42
H&R BLOCK INC COMMON STOCKS 093671105   75,025 1,345 SH   SOLE City National Rochdale 0 0 1,345
HALLIBURTON COMPANY COMMON STOCKS 406216101   9,969 470 SH   SOLE City National Rochdale 0 0 470
HALOZYME THERAPEUTICS COMMON STOCKS 40637H109   11,960 226 SH   SOLE Clark Capital 0 0 226
HARTFORD INS GROUP INC COMMON STOCKS 416515104   5,697 45 SH   SOLE City National Rochdale 0 0 45
Hartford Schroders International Stk I Mutual Fund 41665H490   12,035 578 SH   SOLE Kiley Miller 0 0 578
Hartford Schroders International Stk I Mutual Fund 41665H490   5,469 263 SH   SOLE Kiley Miller 0 0 263
Hartford Schroders International Stk I Mutual Fund 41665H490   14,576 700 SH   SOLE PMC 0 0 700
Hawaiian Electric Industries Inc Common Stock 419870100   11,162 1,050 SH   SOLE   0 0 1,050
HCA HEALTHCARE INC COMMON STOCKS 40412C101   274,621 705 SH   SOLE City National Rochdale 0 0 705
Heico Corp Common Stock 422806208   1,294 5 SH   SOLE   0 0 5
HEIDELBERG METALS AG SPONSORED ADR ISIN#US42281P3047 Common Stock 42281P304   753 16 SH   SOLE   0 0 16
Hilton Worldwide Holdings Inc Common Stock 43300A203   1,332 5 SH   SOLE   0 0 5
HLTHCR SEL SECT SPDR ETF ETF - EQUITY 81369Y209   395,368 2,892 SH   SOLE State Street Global Advisors 0 0 2,892
HLTHCR SEL SECT SPDR ETF ETF - EQUITY 81369Y209   531,804 3,890 SH   SOLE Multiple Strategy 0 0 3,890
HOME DEPOT INC COMMON STOCKS 437076102   1,072,834 2,875 SH   SOLE City National Rochdale 0 0 2,875
HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106   14,326 60 SH   SOLE City National Rochdale 0 0 60
Honeywell International Inc Common Stock 438516106   699 3 SH   SOLE   0 0 3
Hong Kong Exchanges and Clearing Ltd Common Stock 43858F109   485 9 SH   SOLE   0 0 9
Hong Kong Exchanges and Clearing Ltd Common Stock 43858F109   592 11 SH   SOLE   0 0 11
Howmet Aerospace Inc COM USD1.00 Common Stock 443201108   1,117 6 SH   SOLE   0 0 6
Hoya Corp Common Stock 443251103   595 5 SH   SOLE   0 0 5
HP INC COMMON STOCKS 40434L105   62,731 2,460 SH   SOLE City National Rochdale 0 0 2,460
HURON CONSULTING GRP INC COMMON STOCKS 447462102   15,924 116 SH   SOLE Clark Capital 0 0 116
ICICI Bank Ltd Common Stock 45104G104   706 21 SH   SOLE   0 0 21
IDACORP INC COMMON STOCKS 451107106   15,494 134 SH   SOLE Clark Capital 0 0 134
Impax International Sust Econ Instl Mutual Fund 704223742   11,818 986 SH   SOLE Kiley Miller 0 0 986
Impax International Sust Econ Instl Mutual Fund 704223742   5,426 453 SH   SOLE Kiley Miller 0 0 453
Impax International Sust Econ Instl Mutual Fund 704223742   14,274 1,190 SH   SOLE PMC 0 0 1,190
Impax International Sust Econ Inv Mutual Fund 704223759   3,860 315 SH   SOLE Kiley Miller 0 0 315
Impax Small Cap Institutional Mutual Fund 704223817   5,774 337 SH   SOLE Kiley Miller 0 0 337
Impax Small Cap Institutional Mutual Fund 704223817   2,547 149 SH   SOLE Kiley Miller 0 0 149
Impax Small Cap Institutional Mutual Fund 704223817   6,701 392 SH   SOLE PMC 0 0 392
Impax Small Cap Investor Mutual Fund 704223825   495 30 SH   SOLE Kiley Miller 0 0 30
Industria De Diseno Textil SA Common Stock 455793109   1,279 98 SH   SOLE   0 0 98
Industria De Diseno Textil SA Common Stock 455793109   496 38 SH   SOLE   0 0 38
Ingersoll Rand Inc Common Stock 45687V106   749 9 SH   SOLE   0 0 9
Ingersoll Rand Inc Common Stock 45687V106   2,080 25 SH   SOLE   0 0 25
Insulet Corp Common Stock 45784P101   943 3 SH   SOLE   0 0 3
Intel Corp Common Stock 458140100   8,960 400 SH   SOLE   0 0 400
INTERFACE INC COMMON STOCKS 458665304   12,646 589 SH   SOLE Clark Capital 0 0 589
INTERPUBLIC GROUP COMMON STOCKS 460690100   100,648 4,005 SH   SOLE City National Rochdale 0 0 4,005
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101   45,137 155 SH   SOLE Clark Capital 0 0 155
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101   225,680 775 SH   SOLE City National Rochdale 0 0 775
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101   88,816 305 SH   SOLE Administrative Account 0 0 305
INTL PAPER COMPANY COMMON STOCKS 460146103   271,831 5,497 SH   SOLE City National Rochdale 0 0 5,497
INTUIT INC COMMON STOCKS 461202103   23,388 30 SH   SOLE City National Rochdale 0 0 30
INTUITIVE SURGICAL NEW COMMON STOCKS 46120E602   820,977 1,526 SH   SOLE City National Rochdale 0 0 1,526
INV NATL AMT FRE MUN ETF ETF - EQUITY 46138E537   33,040 1,475 SH   SOLE New Frontier Advisors, LLC 0 0 1,475
INV NATL AMT FRE MUN ETF ETF - EQUITY 46138E537   53,760 2,400 SH   SOLE Multiple Strategy 0 0 2,400
Invesco Floating Rate ESG Y Mutual Fund 00141A586   2,411 368 SH   SOLE Kiley Miller 0 0 368
Invesco Floating Rate ESG Y Mutual Fund 00141A586   1,322 202 SH   SOLE Kiley Miller 0 0 202
Invesco Floating Rate ESG Y Mutual Fund 00141A586   7,612 1,162 SH   SOLE PMC 0 0 1,162
Invesco Municipal Trust Closed End Funds 46131J103   5,444 595 SH   SOLE   0 0 595
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537   14,330 640 SH   SOLE New Frontier 0 0 640
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537   18,584 830 SH   SOLE New Frontier 0 0 830
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537   14,576 651 SH   SOLE New Frontier 0 0 651
Invesco Preferred ETF Exchange Traded Fund 46138E511   5,565 500 SH   SOLE   0 0 500
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357   15,084 83 SH   SOLE   0 0 83
Invesco Taxable Municipal Bond ETF Exchange Traded Fund 46138G805   5,094 192 SH   SOLE   0 0 192
Invesco Taxable Municipal Bond ETF Exchange Traded Fund 46138G805   1,831 69 SH   SOLE   0 0 69
INVESCO VAN KAMPEN OHIO Mutual Fund EGB31J109   7 66,255 SH   SOLE   0 0 66,255
INVSC S P 500 MOMENTUM ETF ETF - EQUITY 46138E339   152,047 1,373 SH   SOLE Clark Capital 0 0 1,373
Iqvia Hldgs Inc Common Stock 46266C105   630 4 SH   SOLE   0 0 4
IRON MOUNTAIN INC REAL ESTATE INVESTMENT 46284V101   102,429 1,025 SH   SOLE City National Rochdale 0 0 1,025
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF - FIXED INCOME 46434V407   1,408,810 32,870 SH   SOLE City National Rochdale 0 0 32,870
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288646   13,454 255 SH   SOLE   0 0 255
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288646   4,854 92 SH   SOLE   0 0 92
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661   20,483 172 SH   SOLE   0 0 172
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661   6,312 53 SH   SOLE   0 0 53
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440   8,332 87 SH   SOLE   0 0 87
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440   3,065 32 SH   SOLE   0 0 32
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   18,189 303 SH   SOLE New Frontier 0 0 303
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   16,748 279 SH   SOLE New Frontier 0 0 279
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   30,615 510 SH   SOLE New Frontier 0 0 510
ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738   5,161 78 SH   SOLE City National Rochdale 0 0 78
ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738   1,397,047 21,113 SH   SOLE New Frontier Advisors, LLC 0 0 21,113
ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738   1,183,117 17,881 SH   SOLE Multiple Strategy 0 0 17,881
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738   12,843 194 SH   SOLE New Frontier 0 0 194
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738   7,878 119 SH   SOLE New Frontier 0 0 119
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738   26,281 397 SH   SOLE New Frontier 0 0 397
ISHARES CORE MSCI PACIFIC ETF ETF - EQUITY 46434V696   756,493 11,055 SH   SOLE New Frontier Advisors, LLC 0 0 11,055
ISHARES CORE MSCI PACIFIC ETF ETF - EQUITY 46434V696   536,605 7,841 SH   SOLE Multiple Strategy 0 0 7,841
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696   12,641 184 SH   SOLE New Frontier 0 0 184
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696   11,061 161 SH   SOLE New Frontier 0 0 161
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696   21,915 319 SH   SOLE New Frontier 0 0 319
ISHARES CORE S&P 500 ETF ETF - EQUITY 464287200   120,409 194 SH   SOLE Clark Capital 0 0 194
iShares Core S&P 500 ETF Exchange Traded Fund 464287200   140,323 226 SH   SOLE   0 0 226
ISHARES CORE S&P MID CAP ETF ETF - EQUITY 464287507   569,066 9,063 SH   SOLE City National Rochdale 0 0 9,063
ISHARES CORE TOTAL USD BD MKT ETF ETF - FIXED INCOME 46434V613   888,312 19,286 SH   SOLE City National Rochdale 0 0 19,286
ISHARES HIGH YIELD SYS BND ETF ETF - FIXED INCOME 46435G250   1,038 22 SH   SOLE Multiple Strategy 0 0 22
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund 464287242   48,448 442 SH   SOLE Clark Capital Mgmt 0 0 442
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281   6,191 67 SH   SOLE AssetMark 0 0 67
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281   573,466 6,205 SH   SOLE City National Rochdale 0 0 6,205
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281   119,407 1,292 SH   SOLE New Frontier Advisors, LLC 0 0 1,292
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281   64,638 699 SH   SOLE Multiple Strategy 0 0 699
iShares MSCI Canada ETF Exchange Traded Fund 464286509   3,604 78 SH   SOLE New Frontier 0 0 78
iShares MSCI Canada ETF Exchange Traded Fund 464286509   2,911 63 SH   SOLE New Frontier 0 0 63
iShares MSCI Canada ETF Exchange Traded Fund 464286509   6,930 150 SH   SOLE New Frontier 0 0 150
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689   6,809 81 SH   SOLE New Frontier 0 0 81
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689   8,574 102 SH   SOLE New Frontier 0 0 102
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689   8,490 101 SH   SOLE New Frontier 0 0 101
ISHARES MSCI EMERGING MARKETS AS ETF ETF - EQUITY 464286426   92,398 1,117 SH   SOLE City National Rochdale 0 0 1,117
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   10,138 108 SH   SOLE New Frontier 0 0 108
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   17,084 182 SH   SOLE New Frontier 0 0 182
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   8,636 92 SH   SOLE New Frontier 0 0 92
iShares National Muni Bond ETF Exchange Traded Fund 464288414   14,000 134 SH   SOLE New Frontier 0 0 134
iShares National Muni Bond ETF Exchange Traded Fund 464288414   29,463 282 SH   SOLE New Frontier 0 0 282
iShares National Muni Bond ETF Exchange Traded Fund 464288414   10,448 100 SH   SOLE New Frontier 0 0 100
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687   4,203 137 SH   SOLE   0 0 137
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687   1,411 46 SH   SOLE   0 0 46
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614   19,325 46 SH   SOLE City National Rochdale 0 0 46
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614   31,844 75 SH   SOLE New Frontier 0 0 75
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614   21,654 51 SH   SOLE New Frontier 0 0 51
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598   33,213 171 SH   SOLE New Frontier 0 0 171
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598   22,142 114 SH   SOLE New Frontier 0 0 114
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648   7,718 27 SH   SOLE New Frontier 0 0 27
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648   7,147 25 SH   SOLE New Frontier 0 0 25
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630   7,888 50 SH   SOLE New Frontier 0 0 50
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630   8,992 57 SH   SOLE New Frontier 0 0 57
ISHARES RUSSELL MID CAP ETF ETF - EQUITY 464287499   300,066 3,238 SH   SOLE City National Rochdale 0 0 3,238
ISHARES RUSSELL MID CAP GROWTH ETF ETF - EQUITY 464287481   41,854 304 SH   SOLE City National Rochdale 0 0 304
ISHARES RUSSELL MID CAP VALUE ETF ETF - EQUITY 464287473   136,159 1,018 SH   SOLE City National Rochdale 0 0 1,018
ISHARES TOTAL US STOCK MARKET ETF ETF - EQUITY 464287150   38,070 282 SH   SOLE Clark Capital 0 0 282
ISHARES TR MSCI EAFE MIN VL ETF - EQUITY 46429B689   284,463 3,372 SH   SOLE New Frontier Advisors, LLC 0 0 3,372
ISHARES TR MSCI EAFE MIN VL ETF - EQUITY 46429B689   187,917 2,228 SH   SOLE Multiple Strategy 0 0 2,228
ISHARES TR MSCI USA MMENTM ETF - EQUITY 46432F396   123,614 522 SH   SOLE AssetMark 0 0 522
ISHARES TR MSCI USA MMENTM ETF - EQUITY 46432F396   42,863 181 SH   SOLE Clark Capital 0 0 181
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860   3,495 69 SH   SOLE New Frontier 0 0 69
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860   10,079 199 SH   SOLE New Frontier 0 0 199
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860   1,773 35 SH   SOLE New Frontier 0 0 35
ISHARES TREASURY FLOATNG RATE BD ETF ETF - FIXED INCOME 46434V860   10,397 206 SH   SOLE City National Rochdale 0 0 206
ISHARES TREASURY FLOATNG RATE BD ETF ETF - FIXED INCOME 46434V860   212,429 4,209 SH   SOLE New Frontier Advisors, LLC 0 0 4,209
ISHARES TREASURY FLOATNG RATE BD ETF ETF - FIXED INCOME 46434V860   178,157 3,530 SH   SOLE Multiple Strategy 0 0 3,530
iShares Trust iShares USD Green Bond ETF Exchange Traded Fund 46435U440   6,626 139 SH   SOLE Kiley Miller 0 0 139
iShares Trust iShares USD Green Bond ETF Exchange Traded Fund 46435U440   3,385 71 SH   SOLE Kiley Miller 0 0 71
iShares Trust iShares USD Green Bond ETF Exchange Traded Fund 46435U440   27,410 575 SH   SOLE PMC 0 0 575
ISHARES US TREASURY BOND ETF - FIXED INCOME 46429B267   150,194 6,563 SH   SOLE AssetMark 0 0 6,563
ISHS 10 INV GR CORP ETF ETF - FIXED INCOME 464289511   120,937 2,411 SH   SOLE New Frontier Advisors, LLC 0 0 2,411
ISHS 10 INV GR CORP ETF ETF - FIXED INCOME 464289511   65,596 1,309 SH   SOLE Multiple Strategy 0 0 1,309
ISHS 10-20 TRSRY ETF ETF - FIXED INCOME 464288653   53,073 524 SH   SOLE Multiple Strategy 0 0 524
ISHS 10-20 TRSRY ETF ETF - FIXED INCOME 464288653   2,633 26 SH   SOLE City National Rochdale 0 0 26
ISHS 1-3YR TRSRY ETF ETF - FIXED INCOME 464287457   1,403 17 SH   SOLE Multiple Strategy 0 0 17
ISHS 1-5 INVT GR CRP ETF ETF - FIXED INCOME 464288646   1,260 24 SH   SOLE Multiple Strategy 0 0 24
ISHS 3-7Y TRSY BD ETF ETF - FIXED INCOME 464288661   474 4 SH   SOLE Multiple Strategy 0 0 4
ISHS 5-10 I/GRD CORP ETF ETF - FIXED INCOME 464288638   106 2 SH   SOLE Multiple Strategy 0 0 2
ISHS 7-10Y TRSY ETF ETF - FIXED INCOME 464287440   1,143 12 SH   SOLE Multiple Strategy 0 0 12
ISHS BRD USD H/Y CRP ETF ETF - FIXED INCOME 46435U853   111,556 2,993 SH   SOLE Multiple Strategy 0 0 2,993
ISHS BRD USD H/Y CRP ETF ETF - FIXED INCOME 46435U853   336 9 SH   SOLE City National Rochdale 0 0 9
ISHS BRD USD H/Y CRP ETF ETF - FIXED INCOME 46435U853   200,680 5,383 SH   SOLE New Frontier Advisors, LLC 0 0 5,383
ISHS CORE MSCI E/MKT ETF ETF - EQUITY 46434G103   1,165,807 19,401 SH   SOLE New Frontier Advisors, LLC 0 0 19,401
ISHS CORE MSCI E/MKT ETF ETF - EQUITY 46434G103   912,281 15,183 SH   SOLE Multiple Strategy 0 0 15,183
ISHS CORE MSCI E/MKT ETF ETF - EQUITY 46434G103   212,780 3,541 SH   SOLE AssetMark 0 0 3,541
ISHS CORE MSCI EAFE ETF ETF - EQUITY 46432F842   456,790 5,483 SH   SOLE AssetMark 0 0 5,483
ISHS FLTG RT BOND ETF ETF - FIXED INCOME 46429B655   762 15 SH   SOLE Multiple Strategy 0 0 15
ISHS IBOX $ H/Y CORP ETF ETF - FIXED INCOME 464288513   536,419 6,691 SH   SOLE Clark Capital 0 0 6,691
ISHS IBOX $ H/Y CORP ETF ETF - FIXED INCOME 464288513   1,718,443 21,435 SH   SOLE City National Rochdale 0 0 21,435
ISHS IBOX $ H/Y CORP ETF ETF - FIXED INCOME 464288513   103,099 1,286 SH   SOLE Multiple Strategy 0 0 1,286
ISHS INT RT HDG CORP ETF ETF - FIXED INCOME 46431W705   1,482 16 SH   SOLE Multiple Strategy 0 0 16
ISHS INTRM GOV CRDT ETF ETF - FIXED INCOME 464288612   11,702 110 SH   SOLE City National Rochdale 0 0 110
ISHS INVSTMNT BD ETF ETF - FIXED INCOME 464287242   25,694 235 SH   SOLE AssetMark 0 0 235
ISHS INVSTMNT BD ETF ETF - FIXED INCOME 464287242   46,032 421 SH   SOLE Clark Capital 0 0 421
ISHS INVSTMNT BD ETF ETF - FIXED INCOME 464287242   95,017 869 SH   SOLE New Frontier Advisors, LLC 0 0 869
ISHS INVSTMNT BD ETF ETF - FIXED INCOME 464287242   1,203 11 SH   SOLE City National Rochdale 0 0 11
ISHS INVSTMNT BD ETF ETF - FIXED INCOME 464287242   61,797 564 SH   SOLE Multiple Strategy 0 0 564
ISHS MBS ETF ETF - FIXED INCOME 464288588   43,926 470 SH   SOLE Multiple Strategy 0 0 470
ISHS MBS ETF ETF - FIXED INCOME 464288588   48,699 521 SH   SOLE New Frontier Advisors, LLC 0 0 521
ISHS MSCI CANADA ETF ETF - EQUITY 464286509   21,756 471 SH   SOLE Multiple Strategy 0 0 471
ISHS MSCI CANADA ETF ETF - EQUITY 464286509   45,682 989 SH   SOLE New Frontier Advisors, LLC 0 0 989
ISHS MSCI CANADA ETF ETF - EQUITY 464286509   52,608 1,139 SH   SOLE AssetMark 0 0 1,139
ISHS NATL MUNI BD ETF ETF - FIXED INCOME 464288414   42,968 412 SH   SOLE Multiple Strategy 0 0 412
ISHS NATL MUNI BD ETF ETF - FIXED INCOME 464288414   26,176 251 SH   SOLE New Frontier Advisors, LLC 0 0 251
ISHS RUSS 2000 INDX ETF ETF - EQUITY 464287655   517,775 2,375 SH   SOLE City National Rochdale 0 0 2,375
ISHS S&P SMCP600 GRW ETF ETF - EQUITY 464287887   29,986 224 SH   SOLE City National Rochdale 0 0 224
ISHS S&P SMCP600 VAL ETF ETF - EQUITY 464287879   22,824 224 SH   SOLE City National Rochdale 0 0 224
ISHS SEL DIV ETF ETF - EQUITY 464287168   66,868 494 SH   SOLE City National Rochdale 0 0 494
ISHS SHORT TREASURY ETF ETF - FIXED INCOME 464288679   220 2 SH   SOLE Multiple Strategy 0 0 2
ISHS USA MIN VOL FCT ETF ETF - EQUITY 46429B697   189,369 2,010 SH   SOLE Multiple Strategy 0 0 2,010
ISHS USA MIN VOL FCT ETF ETF - EQUITY 46429B697   31,959 339 SH   SOLE AssetMark 0 0 339
ISHS USA MIN VOL FCT ETF ETF - EQUITY 46429B697   276,215 2,930 SH   SOLE New Frontier Advisors, LLC 0 0 2,930
ISHS USA MIN VOL FCT ETF ETF - EQUITY 46429B697   4,053 43 SH   SOLE City National Rochdale 0 0 43
ISHS USD INVT GRD BD ETF ETF - FIXED INCOME 464288620   115,995 2,262 SH   SOLE AssetMark 0 0 2,262
ITOCHU Corp Common Stock 465717106   628 6 SH   SOLE   0 0 6
JANUS HENDERSON GROUP PLC FOREIGN COMMON STOCKS G4474Y214   18,665 473 SH   SOLE Clark Capital 0 0 473
JOHNSON & JOHNSON COMMON STOCKS 478160104   61,899 397 SH   SOLE Clark Capital 0 0 397
Johnson & Johnson Common Stock 478160104   5,041 33 SH   SOLE   0 0 33
JPM BETABLDR CDA ETF ETF - EQUITY 46641Q225   2,099 26 SH   SOLE City National Rochdale 0 0 26
JPM BETABLDR CDA ETF ETF - EQUITY 46641Q225   245,665 3,043 SH   SOLE New Frontier Advisors, LLC 0 0 3,043
JPM BETABLDR CDA ETF ETF - EQUITY 46641Q225   213,934 2,650 SH   SOLE Multiple Strategy 0 0 2,650
JPM BETABLDR INTL EQ ETF ETF - EQUITY 46641Q373   8,359 124 SH   SOLE City National Rochdale 0 0 124
JPM BETABLDR INTL EQ ETF ETF - EQUITY 46641Q373   279,147 4,141 SH   SOLE Multiple Strategy 0 0 4,141
JPMORGAN BETA YIELD CORP BND ETF ETF - FIXED INCOME 46641Q878   1,577 34 SH   SOLE City National Rochdale 0 0 34
JPMORGAN BETA YIELD CORP BND ETF ETF - FIXED INCOME 46641Q878   60,543 1,305 SH   SOLE Multiple Strategy 0 0 1,305
JPMORGAN BETABUILDERS JAPAN ETF ETF - EQUITY 46641Q217   80,852 1,317 SH   SOLE Multiple Strategy 0 0 1,317
JPMORGAN BETABUILDERS US EQY ETF ETF - EQUITY 46641Q399   12,295 110 SH   SOLE City National Rochdale 0 0 110
JPMORGAN BETABUILDERS US EQY ETF ETF - EQUITY 46641Q399   698,339 6,248 SH   SOLE Multiple Strategy 0 0 6,248
JPMORGAN CHASE & CO COMMON STOCKS 46625H100   132,139 455 SH   SOLE Clark Capital 0 0 455
JPMORGAN CHASE & CO COMMON STOCKS 46625H100   1,276,638 4,396 SH   SOLE City National Rochdale 0 0 4,396
JPMorgan Chase & Co Common Stock 46625H100   2,609 9 SH   SOLE   0 0 9
JPMorgan Chase & Co Common Stock 46625H100   57,982 200 SH   SOLE   0 0 200
JPMORGAN GLOBAL SELECT EQUITY ETF ETF - EQUITY 46654Q740   15,838 246 SH   SOLE City National Rochdale 0 0 246
JPMORGAN GLOBAL SELECT EQUITY ETF ETF - EQUITY 46654Q740   591,718 9,191 SH   SOLE Multiple Strategy 0 0 9,191
JPMORGAN INTERN RESRCH ENH EQT ETF ETF - EQUITY 46641Q134   6,853 97 SH   SOLE JPMorgan Asset Management 0 0 97
JPMORGAN INTERN RESRCH ENH EQT ETF ETF - EQUITY 46641Q134   28,754 407 SH   SOLE Multiple Strategy 0 0 407
Kenvue Inc. COM USD0.01 Common Stock 49177J102   691 33 SH   SOLE   0 0 33
Keyence Corp Common Stock J32491102   803 2 SH   SOLE   0 0 2
KIMBERLY CLARK CORP COMMON STOCKS 494368103   26,320 200 SH   SOLE City National Rochdale 0 0 200
Kingspan Group PLC Common Stock 496402108   679 8 SH   SOLE   0 0 8
KKR & Co Inc Common Stock 48251W104   1,330 10 SH   SOLE   0 0 10
KLA CORP COMMON STOCKS 482480100   240,892 268 SH   SOLE City National Rochdale 0 0 268
KLA CORP COMMON STOCKS 482480100   8,090 9 SH   SOLE Clark Capital 0 0 9
KYNDRYL HOLDINGS INC COMMON STOCKS 50155Q100   2,560 61 SH   SOLE Administrative Account 0 0 61
L3HARRIS TECH, INC. COMMON STOCKS 502431109   21,436 85 SH   SOLE City National Rochdale 0 0 85
LANTHEUS HOLDINGS INC COMMON STOCKS 516544103   4,368 55 SH   SOLE Clark Capital 0 0 55
LAZARD INC COMMON STOCKS 52110M109   42,673 875 SH   SOLE City National Rochdale 0 0 875
LEIDOS HOLDINGS INC COMMON STOCKS 525327102   49,249 306 SH   SOLE Clark Capital 0 0 306
LIGAND PHARMS INC NEW COMMON STOCKS 53220K504   12,719 113 SH   SOLE Clark Capital 0 0 113
Linde plc Common Stock G54950103   1,408 3 SH   SOLE   0 0 3
LINDE PLC NEW FOREIGN COMMON STOCKS G54950103   71,515 150 SH   SOLE Clark Capital 0 0 150
LINDE PLC NEW FOREIGN COMMON STOCKS G54950103   539,687 1,132 SH   SOLE City National Rochdale 0 0 1,132
LOCKHEED MARTIN CORP COMMON STOCKS 539830109   162,149 348 SH   SOLE City National Rochdale 0 0 348
LOGITECH INTL SA FOREIGN COMMON STOCKS H50430232   18,281 201 SH   SOLE Clark Capital 0 0 201
London Stock Exchange Group PLC Common Stock 54211N101   1,290 35 SH   SOLE   0 0 35
London Stock Exchange Group PLC Common Stock 54211N101   811 22 SH   SOLE   0 0 22
Lonza Group Ltd Common Stock 54338V101   785 11 SH   SOLE   0 0 11
L'Oreal SA Common Stock 502117203   1,197 14 SH   SOLE   0 0 14
LXP Industrial Trust Common Stock 529043101   6,938 840 SH   SOLE   0 0 840
MAPLEBEAR INC COMMON STOCKS 565394103   7,394 162 SH   SOLE Clark Capital 0 0 162
MARATHON PETROLEUM CORP COMMON STOCKS 56585A102   15,296 90 SH   SOLE City National Rochdale 0 0 90
Marsh & Mclennan Companies Inc Common Stock 571748102   875 4 SH   SOLE   0 0 4
MARSH & MCLENNAN COS INC COMMON STOCKS 571748102   102,817 472 SH   SOLE City National Rochdale 0 0 472
MASTERCARD INC A COMMON STOCKS 57636Q104   1,346,029 2,384 SH   SOLE City National Rochdale 0 0 2,384
Mastercard Inc A Common Stock 57636Q104   1,124 2 SH   SOLE   0 0 2
Mastercard Inc A Common Stock 57636Q104   5,057 9 SH   SOLE   0 0 9
MAXIMUS INC COMMON STOCKS 577933104   11,189 156 SH   SOLE Clark Capital 0 0 156
MCDONALDS CORP COMMON STOCKS 580135101   41,349 139 SH   SOLE Clark Capital 0 0 139
MCDONALDS CORP COMMON STOCKS 580135101   916,268 3,080 SH   SOLE City National Rochdale 0 0 3,080
MCKESSON CORP COMMON STOCKS 58155Q103   58,944 81 SH   SOLE Clark Capital 0 0 81
MercadoLibre Inc Common Stock 58733R102   5,227 2 SH   SOLE   0 0 2
MERCK & COMPANY INC COMMON STOCKS 58933Y105   73,012 893 SH   SOLE City National Rochdale 0 0 893
META PLATFORMS INC A COMMON STOCKS 30303M102   758,058 1,054 SH   SOLE City National Rochdale 0 0 1,054
META PLATFORMS INC A COMMON STOCKS 30303M102   56,819 79 SH   SOLE Clark Capital 0 0 79
Meta Platforms Inc Class A Common Stock 30303M102   1,476 2 SH   SOLE   0 0 2
Meta Platforms Inc Class A Common Stock 30303M102   6,643 9 SH   SOLE   0 0 9
METLIFE INC COMMON STOCKS 59156R108   177,506 2,189 SH   SOLE City National Rochdale 0 0 2,189
Micron Technology Inc Common Stock 595112103   1,109 9 SH   SOLE   0 0 9
Microsoft Corp Common Stock 594918104   3,482 7 SH   SOLE   0 0 7
Microsoft Corp Common Stock 594918104   13,430 27 SH   SOLE   0 0 27
MICROSOFT CORPORATION COMMON STOCKS 594918104   77,744 158 SH   SOLE Clark Capital 0 0 158
MICROSOFT CORPORATION COMMON STOCKS 594918104   2,939,512 5,974 SH   SOLE City National Rochdale 0 0 5,974
MID AMERICA APT COMMUNITI REIT REAL ESTATE INVESTMENT 59522J103   6,701 45 SH   SOLE City National Rochdale 0 0 45
Molina Healthcare Inc Common Stock 60855R100   894 3 SH   SOLE   0 0 3
Mondelez International Inc Class A Common Stock 609207105   13,488 200 SH   SOLE   0 0 200
Monster Beverage Corp Common Stock 61174X109   1,128 18 SH   SOLE   0 0 18
MORGAN STANLEY COMMON STOCKS 617446448   23,982 170 SH   SOLE City National Rochdale 0 0 170
MORGAN STANLEY COMMON STOCKS 617446448   70,113 497 SH   SOLE Clark Capital 0 0 497
MSCI Inc Common Stock 55354G100   1,153 2 SH   SOLE   0 0 2
Munchener Ruckversicherungs-Gesellschaft AG ADR Common Stock 626188106   521 40 SH   SOLE   0 0 40
NATIONAL FUEL GAS CO COMMON STOCKS 636180101   16,037 191 SH   SOLE Clark Capital 0 0 191
NATL GRID ADR NEW 2017 FOREIGN COMMON STOCKS 636274409   36,149 486 SH   SOLE Clark Capital 0 0 486
Navigator Tactical Fixed Income I Mutual Fund 66538B578   15,144 1,577 SH   SOLE Clark Capital Mgmt 0 0 1,577
Navigator Tactical Fixed Income I Mutual Fund 66538B578   40,088 4,176 SH   SOLE   0 0 4,176
Navigator Tactical Fixed Income I Mutual Fund 66538B578   118,994 12,395 SH   SOLE   0 0 12,395
Nestle SA ADR Common Stock 641069406   993 10 SH   SOLE   0 0 10
Net Lease Office Properties Common Stock 64110Y108   977 30 SH   SOLE   0 0 30
NETAPP INC COMMON STOCKS 64110D104   34,569 324 SH   SOLE Clark Capital 0 0 324
NETEASE INC SPON ADR FOREIGN COMMON STOCKS 64110W102   33,156 246 SH   SOLE Clark Capital 0 0 246
NETFLIX INC COMMON STOCKS 64110L106   446,292 345 SH   SOLE City National Rochdale 0 0 345
Netflix Inc Common Stock 64110L106   4,017 3 SH   SOLE   0 0 3
NEWMARK GROUP INC A COMMON STOCKS 65158N102   7,146 581 SH   SOLE Clark Capital 0 0 581
NEXTERA ENERGY INC COMMON STOCKS 65339F101   628,312 8,600 SH   SOLE City National Rochdale 0 0 8,600
NICE LTD SPON ADR FOREIGN COMMON STOCKS 653656108   33,374 199 SH   SOLE Clark Capital 0 0 199
NIKE INC B COMMON STOCKS 654106103   80,678 1,099 SH   SOLE City National Rochdale 0 0 1,099
NISOURCE INC COMMON STOCKS 65473P105   199,259 4,974 SH   SOLE City National Rochdale 0 0 4,974
NNN REIT INC REAL ESTATE INVESTMENT 637417106   9,365 215 SH   SOLE City National Rochdale 0 0 215
Nomura Research Institute Ltd Common Stock 65538C206   599 15 SH   SOLE   0 0 15
Norfolk Southern Corp Common Stock 655844108   45,563 178 SH   SOLE   0 0 178
NORTHROP GRUMMAN CORP COMMON STOCKS 666807102   488,929 971 SH   SOLE City National Rochdale 0 0 971
Northrop Grumman Corp Common Stock 666807102   1,500 3 SH   SOLE   0 0 3
NOVARTIS AG SPON ADR FOREIGN COMMON STOCKS 66987V109   55,025 447 SH   SOLE Clark Capital 0 0 447
Novo Nordisk A/S Common Stock 670100205   1,311 19 SH   SOLE   0 0 19
NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205   11,661 167 SH   SOLE Clark Capital 0 0 167
Nuveen Core Impact Bond R6 Mutual Fund 87245R672   13,258 1,471 SH   SOLE Kiley Miller 0 0 1,471
Nuveen Core Impact Bond R6 Mutual Fund 87245R672   6,670 740 SH   SOLE Kiley Miller 0 0 740
Nuveen Core Impact Bond R6 Mutual Fund 87245R672   60,399 6,704 SH   SOLE PMC 0 0 6,704
Nuveen Green Bond R6 Mutual Fund 87249N883   1,144 125 SH   SOLE Kiley Miller 0 0 125
Nuveen Large Cap Responsible Eq A Mutual Fund 886315738   10,215 430 SH   SOLE Kiley Miller 0 0 430
NVENT ELECTRIC PLC FOREIGN COMMON STOCKS G6700G107   77,861 1,079 SH   SOLE Clark Capital 0 0 1,079
NVIDIA CORP COMMON STOCKS 67066G104   3,568,982 23,281 SH   SOLE City National Rochdale 0 0 23,281
NVIDIA CORP COMMON STOCKS 67066G104   68,832 449 SH   SOLE Clark Capital 0 0 449
NVIDIA Corp Common Stock 67066G104   44,237 280 SH   SOLE   0 0 280
NVIDIA Corp Common Stock 67066G104   9,637 61 SH   SOLE   0 0 61
NXP SEMICONDUCTORS NV FOREIGN COMMON STOCKS N6596X109   493,519 2,231 SH   SOLE City National Rochdale 0 0 2,231
O REILLY AUTOMOTIVE NEW COMMON STOCKS 67103H107   231,234 2,555 SH   SOLE City National Rochdale 0 0 2,555
OMNICOM GROUP INC COMMON STOCKS 681919106   25,030 339 SH   SOLE Clark Capital 0 0 339
ONEMAIN HOLDINGS, INC. COMMON STOCKS 68268W103   48,322 830 SH   SOLE City National Rochdale 0 0 830
ORACLE CORP COMMON STOCKS 68389X105   495,945 2,265 SH   SOLE City National Rochdale 0 0 2,265
ORGANON & CO COMMON STOCKS 68622V106   30 3 SH   SOLE City National Rochdale 0 0 3
OSI SYSTEMS INC COMMON STOCKS 671044105   20,634 91 SH   SOLE Clark Capital 0 0 91
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   528,332 2,675 SH   SOLE City National Rochdale 0 0 2,675
Palo Alto Networks Inc Common Stock 697435105   1,637 8 SH   SOLE   0 0 8
PALOMAR HOLDINGS INC COMMON STOCKS 69753M105   10,415 70 SH   SOLE Clark Capital 0 0 70
Pan Pacific International Holdings Corp Common Stock 69807K105   789 23 SH   SOLE   0 0 23
PARKER HANNIFIN CORP COMMON STOCKS 701094104   612,556 871 SH   SOLE City National Rochdale 0 0 871
PARKER HANNIFIN CORP COMMON STOCKS 701094104   85,098 121 SH   SOLE Clark Capital 0 0 121
Parnassus Core Equity Institutional Mutual Fund 701769408   27,428 429 SH   SOLE Kiley Miller 0 0 429
Parnassus Core Equity Institutional Mutual Fund 701769408   12,365 193 SH   SOLE Kiley Miller 0 0 193
Parnassus Core Equity Institutional Mutual Fund 701769408   33,452 523 SH   SOLE PMC 0 0 523
Parnassus Mid Cap Institutional Mutual Fund 701765505   14,194 357 SH   SOLE Kiley Miller 0 0 357
Parnassus Mid Cap Institutional Mutual Fund 701765505   6,993 176 SH   SOLE Kiley Miller 0 0 176
Parnassus Mid Cap Institutional Mutual Fund 701765505   16,780 422 SH   SOLE PMC 0 0 422
PAYCHEX INC COMMON STOCKS 704326107   56,020 380 SH   SOLE City National Rochdale 0 0 380
PAYPAL HOLDINGS, INC. COMMON STOCKS 70450Y103   9,336 124 SH   SOLE Clark Capital 0 0 124
PENTAIR PLC FOREIGN COMMON STOCKS G7S00T104   15,863 151 SH   SOLE Clark Capital 0 0 151
PEPSICO INC COMMON STOCKS 713448108   412,141 3,047 SH   SOLE City National Rochdale 0 0 3,047
PERDOCEO EDUCATION CORP COMMON STOCKS 71363P106   10,224 314 SH   SOLE Clark Capital 0 0 314
PFIZER INC COMMON STOCKS 717081103   119,239 4,762 SH   SOLE City National Rochdale 0 0 4,762
PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109   283,870 1,599 SH   SOLE City National Rochdale 0 0 1,599
PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109   65,864 371 SH   SOLE Clark Capital 0 0 371
Philip Morris International Inc Common Stock 718172109   1,821 10 SH   SOLE   0 0 10
Philip Morris International Inc Common Stock 718172109   2,732 15 SH   SOLE   0 0 15
PIMCO 0-5Y H/Y CORP ETF ETF - FIXED INCOME 72201R783   393,976 4,177 SH   SOLE New Frontier Advisors, LLC 0 0 4,177
PIMCO 0-5Y H/Y CORP ETF ETF - FIXED INCOME 72201R783   242,760 2,575 SH   SOLE Multiple Strategy 0 0 2,575
PIMCO 0-5Y H/Y CORP ETF ETF - FIXED INCOME 72201R783   707 8 SH   SOLE City National Rochdale 0 0 8
PIMCO Low Duration ESG Institutional Mutual Fund 693390858   4,894 531 SH   SOLE Kiley Miller 0 0 531
PIMCO Low Duration ESG Institutional Mutual Fund 693390858   2,092 227 SH   SOLE Kiley Miller 0 0 227
PIMCO Low Duration ESG Institutional Mutual Fund 693390858   19,300 2,096 SH   SOLE PMC 0 0 2,096
PLEXUS CORP COMMON STOCKS 729132100   9,026 66 SH   SOLE Clark Capital 0 0 66
PNC Financial Services Group Inc Common Stock 693475105   1,119 6 SH   SOLE   0 0 6
POLO RALPH LAUREN CORP COMMON STOCKS 751212101   6,803 25 SH   SOLE Clark Capital 0 0 25
PRIMORIS SERVICES CORP COMMON STOCKS 74164F103   9,713 122 SH   SOLE Clark Capital 0 0 122
PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251V102   92,957 1,150 SH   SOLE City National Rochdale 0 0 1,150
PROCTER & GAMBLE CO COMMON STOCKS 742718109   29,987 186 SH   SOLE Clark Capital 0 0 186
PROCTER & GAMBLE CO COMMON STOCKS 742718109   230,064 1,428 SH   SOLE City National Rochdale 0 0 1,428
Procter & Gamble Co Common Stock 742718109   47,796 300 SH   SOLE   0 0 300
PROGRESS SOFTWARE CORP COMMON STOCKS 743312100   6,940 125 SH   SOLE Clark Capital 0 0 125
Progressive Corp Common Stock 743315103   1,868 7 SH   SOLE   0 0 7
PROGRESSIVE CORP OH COMMON STOCKS 743315103   34,888 132 SH   SOLE Clark Capital 0 0 132
PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103   24,194 227 SH   SOLE City National Rochdale 0 0 227
PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103   57,234 537 SH   SOLE Clark Capital 0 0 537
Prysmian SpA Common Stock 74440L106   425 12 SH   SOLE   0 0 12
PUBLIC SERVICE ENTER GROUP, INC. COMMON STOCKS 744573106   175,685 2,120 SH   SOLE City National Rochdale 0 0 2,120
PULTEGROUP INC COMMON STOCKS 745867101   50,242 457 SH   SOLE Clark Capital 0 0 457
PULTEGROUP INC COMMON STOCKS 745867101   14,292 130 SH   SOLE City National Rochdale 0 0 130
QORVO INC COMMON STOCKS 74736K101   68,864 800 SH   SOLE City National Rochdale 0 0 800
QORVO INC COMMON STOCKS 74736K101   147,627 1,715 SH   SOLE Administrative Account 0 0 1,715
QUALCOMM INC COMMON STOCKS 747525103   19,606 123 SH   SOLE City National Rochdale 0 0 123
QUALYS INC COMMON STOCKS 74758T303   11,847 82 SH   SOLE Clark Capital 0 0 82
QUANTA SERVICES INC COMMON STOCKS 74762E102   815,314 2,190 SH   SOLE City National Rochdale 0 0 2,190
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101   51,333 356 SH   SOLE Clark Capital 0 0 356
RBC Emerging Markets Equity I Mutual Fund 74926P316   10,475 690 SH   SOLE Kiley Miller 0 0 690
RBC Emerging Markets Equity I Mutual Fund 74926P316   4,925 325 SH   SOLE Kiley Miller 0 0 325
RBC Emerging Markets Equity I Mutual Fund 74926P316   13,273 875 SH   SOLE PMC 0 0 875
Regeneron Pharmaceuticals Inc Common Stock 75886F107   525 1 SH   SOLE   0 0 1
Regeneron Pharmaceuticals Inc Common Stock 75886F107   1,050 2 SH   SOLE   0 0 2
REGIONS FINL CORP NEW COMMON STOCKS 7591EP100   136,078 5,630 SH   SOLE City National Rochdale 0 0 5,630
Relx Plc American Depositary Shares Common Stock 759530108   598 11 SH   SOLE   0 0 11
Rheinmetall AG Common Stock 76206K107   845 2 SH   SOLE   0 0 2
RINGCENTRAL, INC. COMMON STOCKS 76680R206   6,960 238 SH   SOLE Clark Capital 0 0 238
Rockwell Automation Inc Common Stock 773903109   15,944 48 SH   SOLE   0 0 48
Rolls-Royce Holdings PLC Common Stock 775781206   1,686 126 SH   SOLE   0 0 126
ROPER TECHNOLOGIES INC COMMON STOCKS 776696106   360,809 630 SH   SOLE City National Rochdale 0 0 630
ROYAL BANK CDA MONTREAL FOREIGN COMMON STOCKS 780087102   25,131 190 SH   SOLE Clark Capital 0 0 190
Royal Bank of Canada Common Stock 780087102   526 4 SH   SOLE   0 0 4
Royal Caribbean Group Common Stock V7780T103   1,566 5 SH   SOLE   0 0 5
Royal Caribbean Group Common Stock V7780T103   1,879 6 SH   SOLE   0 0 6
Ryanair Holdings PLC Common Stock 783513203   692 12 SH   SOLE   0 0 12
S&P GLOBAL INC COMMON STOCKS 78409V104   480,095 908 SH   SOLE City National Rochdale 0 0 908
S&P GLOBAL INC COMMON STOCKS 78409V104   33,349 63 SH   SOLE Clark Capital 0 0 63
S&Pglobal Inc Com Common Stock 78409V104   1,055 2 SH   SOLE   0 0 2
S&Pglobal Inc Com Common Stock 78409V104   1,055 2 SH   SOLE   0 0 2
Safran SA Common Stock 786584102   2,205 27 SH   SOLE   0 0 27
Safran SA Common Stock 786584102   653 8 SH   SOLE   0 0 8
Saia Inc Common Stock 78709Y105   548 2 SH   SOLE   0 0 2
SALESFORCE INC COMMON STOCKS 79466L302   509,293 1,873 SH   SOLE City National Rochdale 0 0 1,873
Salesforce Inc Common Stock 79466L302   545 2 SH   SOLE   0 0 2
Salesforce Inc Common Stock 79466L302   3,545 13 SH   SOLE   0 0 13
Sandoz Group AG SPON ADS EACH REP 1 COM SHS Common Stock 799926100   875 16 SH   SOLE   0 0 16
SAP SE ADR Common Stock 803054204   1,521 5 SH   SOLE   0 0 5
SAP SE ADR Common Stock 803054204   912 3 SH   SOLE   0 0 3
SCHLUMBERGER LTD FOREIGN COMMON STOCKS 806857108   74,765 2,124 SH   SOLE City National Rochdale 0 0 2,124
Schneider Electric SE Common Stock 80687P106   694 13 SH   SOLE   0 0 13
SCHWAB US TIPS ETF ETF - FIXED INCOME 808524870   102,826 3,870 SH   SOLE Multiple Strategy 0 0 3,870
SCHWAB US TIPS ETF ETF - FIXED INCOME 808524870   6,670 251 SH   SOLE AssetMark 0 0 251
SCHWAB US TIPS ETF ETF - FIXED INCOME 808524870   129,078 4,858 SH   SOLE New Frontier Advisors, LLC 0 0 4,858
Schwab US TIPS ETF Exchange Traded Fund 808524870   3,068 115 SH   SOLE New Frontier 0 0 115
Schwab US TIPS ETF Exchange Traded Fund 808524870   5,950 223 SH   SOLE New Frontier 0 0 223
Schwab US TIPS ETF Exchange Traded Fund 808524870   3,042 114 SH   SOLE New Frontier 0 0 114
SCIENCE APPLICATIONS INTERNATIAL CORP COMMON STOCKS 808625107   8,682 75 SH   SOLE Clark Capital 0 0 75
Sea Ltd Common Stock 81141R100   640 4 SH   SOLE   0 0 4
SEAGATE TECH HLDGS PLC FOREIGN COMMON STOCKS G7997R103   96,452 665 SH   SOLE City National Rochdale 0 0 665
SEMPRA COMMON STOCKS 816851109   181,685 2,385 SH   SOLE City National Rochdale 0 0 2,385
SERVICENOW INC COMMON STOCKS 81762P102   31,367 31 SH   SOLE City National Rochdale 0 0 31
ServiceNow Inc Common Stock 81762P102   2,056 2 SH   SOLE   0 0 2
Shin-Etsu Chemical Co Ltd Common Stock 824551105   808 49 SH   SOLE   0 0 49
Shopify Inc Common Stock 82509L107   1,730 15 SH   SOLE   0 0 15
Sika AG UNSP ADR EACH REP 0.10 ORD Common Stock 82674R103   733 27 SH   SOLE   0 0 27
SILGAN HLDGS INC COMMON STOCKS 827048109   8,600 154 SH   SOLE Clark Capital 0 0 154
SIMON PPTY GRP INC NEW REAL ESTATE INVESTMENT 828806109   28,582 174 SH   SOLE Clark Capital 0 0 174
SLM CORP COMMON STOCKS 78442P106   15,379 461 SH   SOLE City National Rochdale 0 0 461
SMC Corp Common Stock J75734103   361 1 SH   SOLE   0 0 1
SNOWFLAKE INC A COMMON STOCKS 833445109   46,218 214 SH   SOLE City National Rochdale 0 0 214
SONOCO PRODUCTS CO COMMON STOCKS 835495102   99,943 2,185 SH   SOLE City National Rochdale 0 0 2,185
SOUTHERN COMPANY COMMON STOCKS 842587107   54,643 592 SH   SOLE Clark Capital 0 0 592
SPDR AGGREGATE BOND ETF ETF - FIXED INCOME 78464A649   712,425 27,938 SH   SOLE State Street Global Advisors 0 0 27,938
SPDR AGGREGATE BOND ETF ETF - FIXED INCOME 78464A649   6,707 263 SH   SOLE City National Rochdale 0 0 263
SPDR AGGREGATE BOND ETF ETF - FIXED INCOME 78464A649   517,799 20,305 SH   SOLE Multiple Strategy 0 0 20,305
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF - FIXED INCOME 78468R408   51,647 2,039 SH   SOLE Clark Capital 0 0 2,039
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF - FIXED INCOME 78468R408   9,752 385 SH   SOLE Multiple Strategy 0 0 385
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608   139,187 3,366 SH   SOLE State Street Global Advisors 0 0 3,366
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608   612,929 14,823 SH   SOLE City National Rochdale 0 0 14,823
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608   136,499 3,301 SH   SOLE Multiple Strategy 0 0 3,301
SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622   967 10 SH   SOLE City National Rochdale 0 0 10
SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622   214,007 2,214 SH   SOLE Multiple Strategy 0 0 2,214
SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622   242,714 2,511 SH   SOLE Clark Capital 0 0 2,511
SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622   193,900 2,006 SH   SOLE State Street Global Advisors 0 0 2,006
SPDR BLMBERG INTL BD ETF ETF - FIXED INCOME 78464A516   470 20 SH   SOLE City National Rochdale 0 0 20
SPDR BLMBERG INTL BD ETF ETF - FIXED INCOME 78464A516   14,738 627 SH   SOLE New Frontier Advisors, LLC 0 0 627
SPDR BLMBERG INTL BD ETF ETF - FIXED INCOME 78464A516   8,041 342 SH   SOLE Multiple Strategy 0 0 342
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF Exchange Traded Fund 78468R440   1,525 56 SH   SOLE SSGA Funds Manage 0 0 56
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF Exchange Traded Fund 78468R440   2,342 86 SH   SOLE SSGA Funds Manage 0 0 86
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF Exchange Traded Fund 78468R440   2,451 90 SH   SOLE SSGA Funds Manage 0 0 90
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF Exchange Traded Fund 78468R440   8,496 312 SH   SOLE SSGA Funds Manage 0 0 312
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF Exchange Traded Fund 78468R440   5,337 196 SH   SOLE SSGA Funds Manage 0 0 196
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF Exchange Traded Fund 78468R440   3,758 138 SH   SOLE SSGA Funds Manage 0 0 138
SPDR BLOOMBERG 1 10 YR TIPS ETF ETF - FIXED INCOME 78468R861   1,923 101 SH   SOLE City National Rochdale 0 0 101
SPDR BLOOMBERG 1 10 YR TIPS ETF ETF - FIXED INCOME 78468R861   70,486 3,702 SH   SOLE State Street Global Advisors 0 0 3,702
SPDR BLOOMBERG 1 10 YR TIPS ETF ETF - FIXED INCOME 78468R861   80,523 4,229 SH   SOLE Multiple Strategy 0 0 4,229
SPDR BLOOMBERG BARCLAYS EM LOCAL BD ETF - FIXED INCOME 78464A391   1,534 72 SH   SOLE City National Rochdale 0 0 72
SPDR BLOOMBERG BARCLAYS EM LOCAL BD ETF - FIXED INCOME 78464A391   65,080 3,054 SH   SOLE State Street Global Advisors 0 0 3,054
SPDR BLOOMBERG BARCLAYS EM LOCAL BD ETF - FIXED INCOME 78464A391   67,704 3,177 SH   SOLE Multiple Strategy 0 0 3,177
SPDR BLOOMBERG ENCD RL YLD CM ETF ETF - EQUITY 78468R440   7,046 258 SH   SOLE City National Rochdale 0 0 258
SPDR BLOOMBERG ENCD RL YLD CM ETF ETF - EQUITY 78468R440   257,644 9,434 SH   SOLE State Street Global Advisors 0 0 9,434
SPDR BLOOMBERG ENCD RL YLD CM ETF ETF - EQUITY 78468R440   317,721 11,634 SH   SOLE Multiple Strategy 0 0 11,634
SPDR BLOOMBERG TBILL ETF ETF - FIXED INCOME 78468R663   58,678 642 SH   SOLE Multiple Strategy 0 0 642
SPDR BLOOMBERG TBILL ETF ETF - FIXED INCOME 78468R663   45,992 503 SH   SOLE State Street Global Advisors 0 0 503
SPDR BLOOMBG EMG MRK USD BND ETF ETF - FIXED INCOME 78468R515   3,485 142 SH   SOLE City National Rochdale 0 0 142
SPDR BLOOMBG EMG MRK USD BND ETF ETF - FIXED INCOME 78468R515   154,749 6,306 SH   SOLE Multiple Strategy 0 0 6,306
SPDR BLOOMBG EMG MRK USD BND ETF ETF - FIXED INCOME 78468R515   151,805 6,186 SH   SOLE State Street Global Advisors 0 0 6,186
SPDR DEV WORLD EX-US ETF ETF - EQUITY 78463X889   1,104,697 27,317 SH   SOLE State Street Global Advisors 0 0 27,317
SPDR DEV WORLD EX-US ETF ETF - EQUITY 78463X889   182,385 4,510 SH   SOLE City National Rochdale 0 0 4,510
SPDR DEV WORLD EX-US ETF ETF - EQUITY 78463X889   1,352,354 33,441 SH   SOLE Multiple Strategy 0 0 33,441
SPDR DJ INTL RL EST ETF ETF - EQUITY 78463X863   170,294 6,192 SH   SOLE State Street Global Advisors 0 0 6,192
SPDR DJ INTL RL EST ETF ETF - EQUITY 78463X863   216,590 7,874 SH   SOLE Multiple Strategy 0 0 7,874
SPDR DOUBL T/RET TAC ETF ETF - FIXED INCOME 78467V848   319,642 8,009 SH   SOLE Multiple Strategy 0 0 8,009
SPDR DOUBL T/RET TAC ETF ETF - FIXED INCOME 78467V848   275,498 6,903 SH   SOLE State Street Global Advisors 0 0 6,903
SPDR DOW JONES REIT ETF ETF - EQUITY 78464A607   338,499 3,490 SH   SOLE State Street Global Advisors 0 0 3,490
SPDR DOW JONES REIT ETF ETF - EQUITY 78464A607   436,280 4,498 SH   SOLE Multiple Strategy 0 0 4,498
SPDR EMERG MKTS ETF ETF - EQUITY 78463X509   1,087,107 25,370 SH   SOLE State Street Global Advisors 0 0 25,370
SPDR EMERG MKTS ETF ETF - EQUITY 78463X509   27,681 646 SH   SOLE City National Rochdale 0 0 646
SPDR EMERG MKTS ETF ETF - EQUITY 78463X509   1,403,860 32,762 SH   SOLE Multiple Strategy 0 0 32,762
SPDR GOLD MINISHARES ETF - EQUITY 98149E303   79,467 1,203 SH   SOLE Multiple Strategy 0 0 1,203
SPDR GOLD MINISHARES ETF - EQUITY 98149E303   3,933 60 SH   SOLE City National Rochdale 0 0 60
SPDR GOLD MINISHARES ETF - EQUITY 98149E303   129,804 1,964 SH   SOLE New Frontier Advisors, LLC 0 0 1,964
SPDR GOLD TRUST GOLD ETF ETF - EQUITY 78463V107   3,076 10 SH   SOLE City National Rochdale 0 0 10
SPDR GOLD TRUST GOLD ETF ETF - EQUITY 78463V107   298,635 971 SH   SOLE State Street Global Advisors 0 0 971
SPDR GOLD TRUST GOLD ETF ETF - EQUITY 78463V107   347,236 1,129 SH   SOLE Multiple Strategy 0 0 1,129
SPDR ICE S/T MUN BD ETF ETF - FIXED INCOME 78468R739   26,555 556 SH   SOLE New Frontier Advisors, LLC 0 0 556
SPDR ICE S/T MUN BD ETF ETF - FIXED INCOME 78468R739   53,587 1,122 SH   SOLE Multiple Strategy 0 0 1,122
SPDR INTERMED TERM ETF ETF - FIXED INCOME 78464A375   105,635 3,159 SH   SOLE State Street Global Advisors 0 0 3,159
SPDR INTERMED TERM ETF ETF - FIXED INCOME 78464A375   48,889 1,462 SH   SOLE AssetMark 0 0 1,462
SPDR INTERMED TERM ETF ETF - FIXED INCOME 78464A375   22,739 680 SH   SOLE Clark Capital 0 0 680
SPDR INTERMED TERM ETF ETF - FIXED INCOME 78464A375   88,282 2,640 SH   SOLE Multiple Strategy 0 0 2,640
SPDR INTERMED TERM ETF ETF - FIXED INCOME 78464A375   1,471 44 SH   SOLE City National Rochdale 0 0 44
SPDR LONG TERM CORP ETF ETF - FIXED INCOME 78464A367   3,336 148 SH   SOLE City National Rochdale 0 0 148
SPDR LONG TERM CORP ETF ETF - FIXED INCOME 78464A367   208,764 9,262 SH   SOLE Multiple Strategy 0 0 9,262
SPDR LONG TERM CORP ETF ETF - FIXED INCOME 78464A367   250,646 11,120 SH   SOLE State Street Global Advisors 0 0 11,120
SPDR LONG TERM TREAS ETF ETF - FIXED INCOME 78464A664   5,541 209 SH   SOLE City National Rochdale 0 0 209
SPDR LONG TERM TREAS ETF ETF - FIXED INCOME 78464A664   283,096 10,679 SH   SOLE Multiple Strategy 0 0 10,679
SPDR LONG TERM TREAS ETF ETF - FIXED INCOME 78464A664   308,659 11,643 SH   SOLE New Frontier Advisors, LLC 0 0 11,643
SPDR LONG TERM TREAS ETF ETF - FIXED INCOME 78464A664   26,854 1,013 SH   SOLE AssetMark 0 0 1,013
SPDR LONG TERM TREAS ETF ETF - FIXED INCOME 78464A664   77,037 2,906 SH   SOLE State Street Global Advisors 0 0 2,906
SPDR MTG BKD BD ETF ETF - FIXED INCOME 78464A383   23,236 1,056 SH   SOLE AssetMark 0 0 1,056
SPDR NUV ICE MUNI BD ETF ETF - FIXED INCOME 78468R721   48,860 1,096 SH   SOLE State Street Global Advisors 0 0 1,096
SPDR NUV ICE MUNI BD ETF ETF - FIXED INCOME 78468R721   301,450 6,762 SH   SOLE Multiple Strategy 0 0 6,762
SPDR NUV ICE MUNI BD ETF ETF - FIXED INCOME 78468R721   15,157 340 SH   SOLE New Frontier Advisors, LLC 0 0 340
SPDR Nuveen ICE Municipal Bond ETF Exchange Traded Fund 78468R721   9,872 221 SH   SOLE New Frontier 0 0 221
SPDR Nuveen ICE Municipal Bond ETF Exchange Traded Fund 78468R721   23,764 532 SH   SOLE New Frontier 0 0 532
SPDR Nuveen ICE Municipal Bond ETF Exchange Traded Fund 78468R721   5,584 125 SH   SOLE New Frontier 0 0 125
SPDR Nuveen ICE Short Term Muncpl Bd ETF Exchange Traded Fund 78468R739   15,688 328 SH   SOLE   0 0 328
SPDR Nuveen ICE Short Term Muncpl Bd ETF Exchange Traded Fund 78468R739   15,545 325 SH   SOLE New Frontier 0 0 325
SPDR Nuveen ICE Short Term Muncpl Bd ETF Exchange Traded Fund 78468R739   37,116 776 SH   SOLE New Frontier 0 0 776
SPDR Nuveen ICE Short Term Muncpl Bd ETF Exchange Traded Fund 78468R739   11,336 237 SH   SOLE New Frontier 0 0 237
SPDR PORT INTER TRM TRSRY ETF ETF - FIXED INCOME 78464A672   1,946 68 SH   SOLE City National Rochdale 0 0 68
SPDR PORT INTER TRM TRSRY ETF ETF - FIXED INCOME 78464A672   128,686 4,497 SH   SOLE Multiple Strategy 0 0 4,497
SPDR PORT INTER TRM TRSRY ETF ETF - FIXED INCOME 78464A672   31,540 1,102 SH   SOLE AssetMark 0 0 1,102
SPDR PORT INTER TRM TRSRY ETF ETF - FIXED INCOME 78464A672   130,309 4,553 SH   SOLE New Frontier Advisors, LLC 0 0 4,553
SPDR PORTFOLIO CORPORATE BOND ETF ETF - FIXED INCOME 78464A144   28,362 974 SH   SOLE AssetMark 0 0 974
SPDR PORTFOLIO HIGH YIELD BND ETF ETF - FIXED INCOME 78468R606   5,810 246 SH   SOLE AssetMark 0 0 246
SPDR S&P 400 MDCP ETF ETF - EQUITY 78464A847   2,532 46 SH   SOLE City National Rochdale 0 0 46
SPDR S&P 400 MDCP ETF ETF - EQUITY 78464A847   455,569 8,277 SH   SOLE State Street Global Advisors 0 0 8,277
SPDR S&P 400 MDCP ETF ETF - EQUITY 78464A847   596,457 10,837 SH   SOLE Multiple Strategy 0 0 10,837
SPDR S&P 500 ETF ETF - EQUITY 78464A854   2,761,576 38,012 SH   SOLE State Street Global Advisors 0 0 38,012
SPDR S&P 500 ETF ETF - EQUITY 78464A854   614,547 8,459 SH   SOLE City National Rochdale 0 0 8,459
SPDR S&P 500 ETF ETF - EQUITY 78464A854   3,389,342 46,653 SH   SOLE Multiple Strategy 0 0 46,653
SPDR S&P 500 ETF ETF - EQUITY 78462F103   801,710 1,298 SH   SOLE City National Rochdale 0 0 1,298
SPDR S&P 500 GROWTH ETF ETF - EQUITY 78464A409   62,258 660 SH   SOLE Clark Capital 0 0 660
SPDR S&P 600 SMALL CAP ETF - EQUITY 78468R853   1,514 35 SH   SOLE City National Rochdale 0 0 35
SPDR S&P 600 SMALL CAP ETF - EQUITY 78468R853   498,661 11,527 SH   SOLE State Street Global Advisors 0 0 11,527
SPDR S&P 600 SMALL CAP ETF - EQUITY 78468R853   653,229 15,100 SH   SOLE Multiple Strategy 0 0 15,100
SPDR S&P INTL SMCP ETF ETF - EQUITY 78463X871   2,228 60 SH   SOLE City National Rochdale 0 0 60
SPDR S&P INTL SMCP ETF ETF - EQUITY 78463X871   419,336 11,294 SH   SOLE Multiple Strategy 0 0 11,294
SPDR S&P INTL SMCP ETF ETF - EQUITY 78463X871   330,606 8,904 SH   SOLE State Street Global Advisors 0 0 8,904
SPDR S/T TREASURY ETF ETF - FIXED INCOME 78468R101   58,632 2,010 SH   SOLE Multiple Strategy 0 0 2,010
SPDR S/T TREASURY ETF ETF - FIXED INCOME 78468R101   75,727 2,596 SH   SOLE New Frontier Advisors, LLC 0 0 2,596
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608   2,703 65 SH   SOLE SSGA Funds Manage 0 0 65
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608   3,078 74 SH   SOLE SSGA Funds Manage 0 0 74
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608   1,872 45 SH   SOLE SSGA Funds Manage 0 0 45
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608   4,117 99 SH   SOLE SSGA Funds Manage 0 0 99
SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund 78468R861   5,933 310 SH   SOLE SSGA Funds Manage 0 0 310
SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund 78468R861   7,541 394 SH   SOLE SSGA Funds Manage 0 0 394
SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund 78468R861   6,469 338 SH   SOLE SSGA Funds Manage 0 0 338
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   2,477 27 SH   SOLE SSGA Funds Manage 0 0 27
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   2,935 32 SH   SOLE SSGA Funds Manage 0 0 32
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   3,577 39 SH   SOLE SSGA Funds Manage 0 0 39
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   5,137 56 SH   SOLE SSGA Funds Manage 0 0 56
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   3,853 42 SH   SOLE SSGA Funds Manage 0 0 42
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   10,824 118 SH   SOLE   0 0 118
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   3,027 33 SH   SOLE SSGA Funds Manage 0 0 33
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   3,853 42 SH   SOLE   0 0 42
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391   2,953 138 SH   SOLE SSGA Funds Manage 0 0 138
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391   2,761 129 SH   SOLE SSGA Funds Manage 0 0 129
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391   1,669 78 SH   SOLE SSGA Funds Manage 0 0 78
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391   3,702 173 SH   SOLE SSGA Funds Manage 0 0 173
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   2,626 27 SH   SOLE SSGA Funds Manage 0 0 27
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   1,848 19 SH   SOLE SSGA Funds Manage 0 0 19
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   2,043 21 SH   SOLE SSGA Funds Manage 0 0 21
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   5,544 57 SH   SOLE SSGA Funds Manage 0 0 57
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   3,696 38 SH   SOLE SSGA Funds Manage 0 0 38
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   3,502 36 SH   SOLE SSGA Funds Manage 0 0 36
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund 78468R515   2,436 99 SH   SOLE SSGA Funds Manage 0 0 99
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund 78468R515   566 23 SH   SOLE SSGA Funds Manage 0 0 23
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund 78468R515   4,061 165 SH   SOLE SSGA Funds Manage 0 0 165
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund 78468R515   3,544 144 SH   SOLE SSGA Funds Manage 0 0 144
SPDR Dow Jones International RelEstETF Exchange Traded Fund 78463X863   1,480 54 SH   SOLE SSGA Funds Manage 0 0 54
SPDR Dow Jones International RelEstETF Exchange Traded Fund 78463X863   2,137 78 SH   SOLE SSGA Funds Manage 0 0 78
SPDR Dow Jones International RelEstETF Exchange Traded Fund 78463X863   2,767 101 SH   SOLE SSGA Funds Manage 0 0 101
SPDR Dow Jones International RelEstETF Exchange Traded Fund 78463X863   2,932 107 SH   SOLE SSGA Funds Manage 0 0 107
SPDR Dow Jones International RelEstETF Exchange Traded Fund 78463X863   3,726 136 SH   SOLE SSGA Funds Manage 0 0 136
SPDR Dow Jones International RelEstETF Exchange Traded Fund 78463X863   959 35 SH   SOLE SSGA Funds Manage 0 0 35
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607   1,350 14 SH   SOLE SSGA Funds Manage 0 0 14
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607   3,086 32 SH   SOLE SSGA Funds Manage 0 0 32
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607   3,375 35 SH   SOLE SSGA Funds Manage 0 0 35
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607   2,700 28 SH   SOLE SSGA Funds Manage 0 0 28
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607   3,472 36 SH   SOLE SSGA Funds Manage 0 0 36
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607   868 9 SH   SOLE SSGA Funds Manage 0 0 9
SPDR Gold Shares Exchange Traded Fund 78463V107   914 3 SH   SOLE SSGA Funds Manage 0 0 3
SPDR Gold Shares Exchange Traded Fund 78463V107   1,219 4 SH   SOLE SSGA Funds Manage 0 0 4
SPDR Gold Shares Exchange Traded Fund 78463V107   4,877 16 SH   SOLE SSGA Funds Manage 0 0 16
SPDR Gold Shares Exchange Traded Fund 78463V107   2,743 9 SH   SOLE SSGA Funds Manage 0 0 9
SPDR Gold Shares Exchange Traded Fund 78463V107   6,097 20 SH   SOLE SSGA Funds Manage 0 0 20
SPDR Gold Shares Exchange Traded Fund 78463V107   6,097 20 SH   SOLE SSGA Funds Manage 0 0 20
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649   18,816 735 SH   SOLE SSGA Funds Manage 0 0 735
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649   12,083 472 SH   SOLE SSGA Funds Manage 0 0 472
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649   2,739 107 SH   SOLE SSGA Funds Manage 0 0 107
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649   16,000 625 SH   SOLE SSGA Funds Manage 0 0 625
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889   10,892 269 SH   SOLE SSGA Funds Manage 0 0 269
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889   12,390 306 SH   SOLE SSGA Funds Manage 0 0 306
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889   8,422 208 SH   SOLE SSGA Funds Manage 0 0 208
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889   13,240 327 SH   SOLE SSGA Funds Manage 0 0 327
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   2,778 65 SH   SOLE SSGA Funds Manage 0 0 65
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   10,044 235 SH   SOLE SSGA Funds Manage 0 0 235
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   11,412 267 SH   SOLE SSGA Funds Manage 0 0 267
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   13,378 313 SH   SOLE SSGA Funds Manage 0 0 313
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   16,412 384 SH   SOLE SSGA Funds Manage 0 0 384
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   4,744 111 SH   SOLE SSGA Funds Manage 0 0 111
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375   907 27 SH   SOLE SSGA Funds Manage 0 0 27
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375   1,410 42 SH   SOLE SSGA Funds Manage 0 0 42
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375   23,875 711 SH   SOLE Clark Capital Mgmt 0 0 711
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375   1,511 45 SH   SOLE SSGA Funds Manage 0 0 45
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375   2,787 83 SH   SOLE SSGA Funds Manage 0 0 83
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375   1,847 55 SH   SOLE SSGA Funds Manage 0 0 55
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375   10,947 326 SH   SOLE   0 0 326
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375   1,410 42 SH   SOLE SSGA Funds Manage 0 0 42
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375   3,962 118 SH   SOLE   0 0 118
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund 78464A672   2,532 88 SH   SOLE New Frontier 0 0 88
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund 78464A672   9,926 345 SH   SOLE New Frontier 0 0 345
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund 78464A672   2,014 70 SH   SOLE New Frontier 0 0 70
SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund 78464A367   3,837 170 SH   SOLE SSGA Funds Manage 0 0 170
SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund 78464A367   1,580 70 SH   SOLE SSGA Funds Manage 0 0 70
SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund 78464A367   1,038 46 SH   SOLE SSGA Funds Manage 0 0 46
SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund 78464A367   8,170 362 SH   SOLE SSGA Funds Manage 0 0 362
SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund 78464A367   6,500 288 SH   SOLE SSGA Funds Manage 0 0 288
SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund 78464A367   5,169 229 SH   SOLE SSGA Funds Manage 0 0 229
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   2,153 81 SH   SOLE SSGA Funds Manage 0 0 81
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   957 36 SH   SOLE SSGA Funds Manage 0 0 36
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   1,010 38 SH   SOLE SSGA Funds Manage 0 0 38
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   4,412 166 SH   SOLE SSGA Funds Manage 0 0 166
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   3,588 135 SH   SOLE SSGA Funds Manage 0 0 135
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   6,220 234 SH   SOLE New Frontier 0 0 234
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   3,110 117 SH   SOLE SSGA Funds Manage 0 0 117
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   8,426 317 SH   SOLE New Frontier 0 0 317
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   4,944 186 SH   SOLE New Frontier 0 0 186
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   1,142 21 SH   SOLE SSGA Funds Manage 0 0 21
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   3,480 64 SH   SOLE SSGA Funds Manage 0 0 64
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   4,514 83 SH   SOLE SSGA Funds Manage 0 0 83
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   4,731 87 SH   SOLE SSGA Funds Manage 0 0 87
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   6,036 111 SH   SOLE SSGA Funds Manage 0 0 111
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   3,045 56 SH   SOLE SSGA Funds Manage 0 0 56
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   1,448 34 SH   SOLE SSGA Funds Manage 0 0 34
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   4,899 115 SH   SOLE SSGA Funds Manage 0 0 115
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   3,323 78 SH   SOLE SSGA Funds Manage 0 0 78
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   3,919 92 SH   SOLE SSGA Funds Manage 0 0 92
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   4,814 113 SH   SOLE SSGA Funds Manage 0 0 113
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   937 22 SH   SOLE SSGA Funds Manage 0 0 22
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   3,089 5 SH   SOLE SSGA Funds Manage 0 0 5
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   19,771 32 SH   SOLE SSGA Funds Manage 0 0 32
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   22,860 37 SH   SOLE SSGA Funds Manage 0 0 37
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   30,893 50 SH   SOLE SSGA Funds Manage 0 0 50
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   30,893 50 SH   SOLE SSGA Funds Manage 0 0 50
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   247,140 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   12,357 20 SH   SOLE SSGA Funds Manage 0 0 20
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   151,991 246 SH   SOLE   0 0 246
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   2,789 75 SH   SOLE SSGA Funds Manage 0 0 75
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   2,677 72 SH   SOLE SSGA Funds Manage 0 0 72
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   2,900 78 SH   SOLE SSGA Funds Manage 0 0 78
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   4,573 123 SH   SOLE SSGA Funds Manage 0 0 123
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   2,528 68 SH   SOLE SSGA Funds Manage 0 0 68
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507   24,393 944 SH   SOLE SSGA Funds Manage 0 0 944
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507   2,300 89 SH   SOLE SSGA Funds Manage 0 0 89
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507   2,920 113 SH   SOLE SSGA Funds Manage 0 0 113
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507   30,543 1,182 SH   SOLE SSGA Funds Manage 0 0 1,182
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507   18,786 727 SH   SOLE SSGA Funds Manage 0 0 727
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507   29,483 1,141 SH   SOLE SSGA Funds Manage 0 0 1,141
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707   20,249 498 SH   SOLE   0 0 498
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707   3,050 75 SH   SOLE   0 0 75
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707   367,932 9,049 SH   SOLE   0 0 9,049
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   2,691 49 SH   SOLE SSGA Funds Manage 0 0 49
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   18,453 336 SH   SOLE SSGA Funds Manage 0 0 336
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   21,199 386 SH   SOLE SSGA Funds Manage 0 0 386
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   30,151 549 SH   SOLE SSGA Funds Manage 0 0 549
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   30,426 554 SH   SOLE SSGA Funds Manage 0 0 554
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   12,906 235 SH   SOLE SSGA Funds Manage 0 0 235
Spotify Technology SA Common Stock L8681T102   767 1 SH   SOLE   0 0 1
SPROUTS FARMERS MARKET, INC. COMMON STOCKS 85208M102   12,482 77 SH   SOLE Clark Capital 0 0 77
Standard Chartered PLC UNSPN ADS ECH REP 2 ORD SHS Common Stock 853254100   664 20 SH   SOLE   0 0 20
STERLING INFRASTRUCTURE INC COMMON STOCKS 859241101   42,282 190 SH   SOLE Clark Capital 0 0 190
STOCK YARDS BANCORP INC COMMON STOCKS 861025104   9,676 120 SH   SOLE Clark Capital 0 0 120
STONECO LTD A FOREIGN COMMON STOCKS G85158106   28,922 1,792 SH   SOLE Clark Capital 0 0 1,792
STRIDE INC COMMON STOCKS 86333M108   14,438 102 SH   SOLE Clark Capital 0 0 102
STRYKER CORP COMMON STOCKS 863667101   56,336 142 SH   SOLE Clark Capital 0 0 142
Sumitomo Mitsui Financial Group Inc Common Stock 86562M209   650 43 SH   SOLE   0 0 43
SUMITOMO MITSUI FINL FOREIGN COMMON STOCKS 86562M209   53,365 3,534 SH   SOLE Clark Capital 0 0 3,534
SUNCOR ENERGY INC NEW FOREIGN COMMON STOCKS 867224107   16,229 429 SH   SOLE Clark Capital 0 0 429
Symrise AG Common Stock 87155N109   498 19 SH   SOLE   0 0 19
SYNOPSYS INC COMMON STOCKS 871607107   785,800 1,506 SH   SOLE City National Rochdale 0 0 1,506
T. Rowe Price Blue Chip Growth I Mutual Fund 77954Q403   112,408 556 SH   SOLE   0 0 556
TAIWAN SEMICON MFG CO FOREIGN COMMON STOCKS 874039100   53,923 240 SH   SOLE Clark Capital 0 0 240
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   2,038 9 SH   SOLE   0 0 9
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   4,756 21 SH   SOLE   0 0 21
Take-Two Interactive Software Inc Common Stock 874054109   971 4 SH   SOLE   0 0 4
TAYLOR MORRISON HOME A COMMON STOCKS 87724P106   10,338 161 SH   SOLE Clark Capital 0 0 161
TC Energy Corpcom Common Stock 87807B107   1,073 22 SH   SOLE   0 0 22
TDK Corp Common Stock 872351408   526 45 SH   SOLE   0 0 45
TE CONNECTIVITY PLC FOREIGN COMMON STOCKS G87052109   33,203 195 SH   SOLE Clark Capital 0 0 195
TECH SEL SECT SPDR ETF ETF - EQUITY 81369Y803   16,314 65 SH   SOLE City National Rochdale 0 0 65
Tencent Holdings Ltd ADR Common Stock 88032Q109   581 9 SH   SOLE   0 0 9
TESLA INC COMMON STOCKS 88160R101   777,036 2,584 SH   SOLE City National Rochdale 0 0 2,584
Tesla Motors Inc Common Stock 88160R101   953 3 SH   SOLE   0 0 3
TEXAS INSTRUMENTS INC COMMON STOCKS 882508104   29,884 142 SH   SOLE Clark Capital 0 0 142
Texas Instruments Inc Common Stock 882508104   6,229 30 SH   SOLE   0 0 30
Texas Instruments Inc Common Stock 882508104   623 3 SH   SOLE   0 0 3
Thales SA UNSP ADS EACH REP 0.2 ORD Common Stock 883219206   1,120 19 SH   SOLE   0 0 19
The AES Corp Common Stock 00130H105   389 37 SH   SOLE   0 0 37
The Health Care Select Sector SPDR ETF Exchange Traded Fund 81369Y209   19,140 142 SH   SOLE   0 0 142
The Kraft Heinz Co Common Stock 500754106   1,704 66 SH   SOLE   0 0 66
THERMO FISHER SCIENTIFIC COMMON STOCKS 883556102   603,964 1,433 SH   SOLE City National Rochdale 0 0 1,433
Thermo Fisher Scientific Inc Common Stock 883556102   4,866 12 SH   SOLE   0 0 12
Thermo Fisher Scientific Inc Common Stock 883556102   1,622 4 SH   SOLE   0 0 4
TJX COS INC NEW COMMON STOCKS 872540109   645,201 5,155 SH   SOLE City National Rochdale 0 0 5,155
T-MOBILE US, INC. COMMON STOCKS 872590104   1,183,155 4,899 SH   SOLE City National Rochdale 0 0 4,899
Toast Inc Common Stock 888787108   399 9 SH   SOLE   0 0 9
Tokio Marine Holdings Inc Common Stock 889094108   763 18 SH   SOLE   0 0 18
Tokyo Electron Ltd Common Stock 889110102   769 8 SH   SOLE   0 0 8
TopBuild Corp Common Stock 89055F103   1,619 5 SH   SOLE   0 0 5
TORONTO DOMINION BK FOREIGN COMMON STOCKS 891160509   34,314 463 SH   SOLE Clark Capital 0 0 463
TotalEnergies SE Common Stock 89151E109   1,166 19 SH   SOLE   0 0 19
TOWNEBANK PORTSMOUTH VA COMMON STOCKS 89214P109   11,371 326 SH   SOLE Clark Capital 0 0 326
TOYOTA MOTOR ADR REP 10 CORP FOREIGN COMMON STOCKS 892331307   20,928 122 SH   SOLE Clark Capital 0 0 122
TRANE TECHNOLOGIES PLC FOREIGN COMMON STOCKS G8994E103   932,598 2,148 SH   SOLE City National Rochdale 0 0 2,148
TransDigm Group Inc Common Stock 893641100   6,083 4 SH   SOLE   0 0 4
Trip.com Group Ltd Common Stock 89677Q107   645 11 SH   SOLE   0 0 11
TRUIST FINANCIAL CORP COMMON STOCKS 89832Q109   74,919 1,695 SH   SOLE City National Rochdale 0 0 1,695
TRUSTMARK CORP COMMON STOCKS 898402102   14,926 398 SH   SOLE Clark Capital 0 0 398
U S BANCORP DE NEW COMMON STOCKS 902973304   213,435 4,591 SH   SOLE City National Rochdale 0 0 4,591
UBER TECHNOLOGIES INC COMMON STOCKS 90353T100   8,200 89 SH   SOLE Clark Capital 0 0 89
Uber Technologies Inc Common Stock 90353T100   2,333 25 SH   SOLE   0 0 25
UCB SA Common Stock 903480101   395 4 SH   SOLE   0 0 4
UniCredit S.p.A. UNSP ADR EA REP 0.5 ORD SHS Common Stock 904678406   969 29 SH   SOLE   0 0 29
UniCredit S.p.A. UNSP ADR EA REP 0.5 ORD SHS Common Stock 904678406   668 20 SH   SOLE   0 0 20
Unilever PLC ADR Common Stock 904767704   12,234 200 SH   SOLE   0 0 200
Unilever PLC ADR Common Stock 904767704   612 10 SH   SOLE   0 0 10
UNILEVER PLC SPONS ADR FOREIGN COMMON STOCKS 904767704   15,863 258 SH   SOLE Clark Capital 0 0 258
UNION PACIFIC CORP COMMON STOCKS 907818108   8,245 35 SH   SOLE City National Rochdale 0 0 35
United Rentals Inc Common Stock 911363109   2,260 3 SH   SOLE   0 0 3
UNITED THERAPEUTICS CORP COMMON STOCKS 91307C102   9,601 33 SH   SOLE Clark Capital 0 0 33
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102   29,026 89 SH   SOLE Clark Capital 0 0 89
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102   730,230 2,239 SH   SOLE City National Rochdale 0 0 2,239
UnitedHealth Group Inc Common Stock 91324P102   312 1 SH   SOLE   0 0 1
UnitedHealth Group Inc Common Stock 91324P102   1,248 4 SH   SOLE   0 0 4
UNIVERSAL HEALTH SERVICES CL B COMMON STOCKS 913903100   9,446 50 SH   SOLE Clark Capital 0 0 50
UNUM GROUP COMMON STOCKS 91529Y106   138,684 1,690 SH   SOLE City National Rochdale 0 0 1,690
UPS INC B COMMON STOCKS 911312106   244,984 2,345 SH   SOLE City National Rochdale 0 0 2,345
US Bancorp Common Stock 902973304   13,575 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COMMON STOCKS 91913Y100   64,173 465 SH   SOLE City National Rochdale 0 0 465
Value Line Select Growth Fund Mutual Fund 920457108   192,055 5,186 SH   SOLE   0 0 5,186
VANECK HI YLD MUN ETF ETF - FIXED INCOME 92189H409   39,547 790 SH   SOLE New Frontier Advisors, LLC 0 0 790
VANECK HI YLD MUN ETF ETF - FIXED INCOME 92189H409   208,801 4,171 SH   SOLE City National Rochdale 0 0 4,171
VANECK HI YLD MUN ETF ETF - FIXED INCOME 92189H409   34,191 683 SH   SOLE Multiple Strategy 0 0 683
VanEck High Yield Muni ETF Exchange Traded Fund 92189H409   11,197 223 SH   SOLE New Frontier 0 0 223
VanEck High Yield Muni ETF Exchange Traded Fund 92189H409   11,498 229 SH   SOLE New Frontier 0 0 229
VanEck High Yield Muni ETF Exchange Traded Fund 92189H409   15,615 311 SH   SOLE New Frontier 0 0 311
VanEck Pref Secs ex Fincls ETF Exchange Traded Fund 92189F429   4,143 242 SH   SOLE   0 0 242
VanEck Pref Secs ex Fincls ETF Exchange Traded Fund 92189F429   1,421 83 SH   SOLE   0 0 83
Vanguard Extended Market ETF Exchange Traded Fund 922908652   2,313 12 SH   SOLE Vanguard 0 0 12
Vanguard Extended Market ETF Exchange Traded Fund 922908652   10,021 52 SH   SOLE Vanguard 0 0 52
Vanguard Extended Market ETF Exchange Traded Fund 922908652   8,672 45 SH   SOLE Vanguard 0 0 45
Vanguard Extended Market ETF Exchange Traded Fund 922908652   13,490 70 SH   SOLE Vanguard 0 0 70
Vanguard Extended Market ETF Exchange Traded Fund 922908652   8,287 43 SH   SOLE Vanguard 0 0 43
Vanguard Extended Market ETF Exchange Traded Fund 922908652   13,297 69 SH   SOLE Vanguard 0 0 69
Vanguard Extended Market ETF Exchange Traded Fund 922908652   21,776 113 SH   SOLE Vanguard 0 0 113
Vanguard Extended Market ETF Exchange Traded Fund 922908652   21,969 114 SH   SOLE Vanguard 0 0 114
Vanguard Extended Market ETF Exchange Traded Fund 922908652   40,276 209 SH   SOLE Vanguard 0 0 209
Vanguard Extended Market ETF Exchange Traded Fund 922908652   30,063 156 SH   SOLE Vanguard 0 0 156
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718   1,881 14 SH   SOLE New Frontier 0 0 14
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718   1,881 14 SH   SOLE New Frontier 0 0 14
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718   4,166 31 SH   SOLE New Frontier 0 0 31
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   9,578 168 SH   SOLE Vanguard 0 0 168
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   44,639 783 SH   SOLE Vanguard 0 0 783
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   34,947 613 SH   SOLE Vanguard 0 0 613
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   58,777 1,031 SH   SOLE Vanguard 0 0 1,031
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   36,999 649 SH   SOLE Vanguard 0 0 649
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   59,518 1,044 SH   SOLE Vanguard 0 0 1,044
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   83,064 1,457 SH   SOLE Vanguard 0 0 1,457
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   92,755 1,627 SH   SOLE Vanguard 0 0 1,627
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   177,586 3,115 SH   SOLE Vanguard 0 0 3,115
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   88,594 1,554 SH   SOLE   0 0 1,554
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   124,681 2,187 SH   SOLE Vanguard 0 0 2,187
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   146,231 2,565 SH   SOLE   0 0 2,565
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   1,599,416 28,055 SH   SOLE   0 0 28,055
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   3,462 70 SH   SOLE Vanguard 0 0 70
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   16,470 333 SH   SOLE Vanguard 0 0 333
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   13,453 272 SH   SOLE Vanguard 0 0 272
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   22,306 451 SH   SOLE Vanguard 0 0 451
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   13,849 280 SH   SOLE Vanguard 0 0 280
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   21,960 444 SH   SOLE Vanguard 0 0 444
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   31,605 639 SH   SOLE Vanguard 0 0 639
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   35,512 718 SH   SOLE Vanguard 0 0 718
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   66,623 1,347 SH   SOLE Vanguard 0 0 1,347
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   28,736 581 SH   SOLE   0 0 581
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   43,822 886 SH   SOLE Vanguard 0 0 886
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   54,258 1,097 SH   SOLE   0 0 1,097
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   560,629 11,335 SH   SOLE   0 0 11,335
VANGUARD GROWTH ETF ETF - EQUITY 922908736   2,305,682 5,313 SH   SOLE New Frontier Advisors, LLC 0 0 5,313
VANGUARD GROWTH ETF ETF - EQUITY 922908736   1,855,532 4,275 SH   SOLE Multiple Strategy 0 0 4,275
VANGUARD GROWTH ETF ETF - EQUITY 922908736   81,803 189 SH   SOLE City National Rochdale 0 0 189
Vanguard Growth ETF Exchange Traded Fund 922908736   64,445 147 SH   SOLE New Frontier 0 0 147
Vanguard Growth ETF Exchange Traded Fund 922908736   92,502 211 SH   SOLE   0 0 211
Vanguard Growth ETF Exchange Traded Fund 922908736   138,973 317 SH   SOLE   0 0 317
Vanguard Growth ETF Exchange Traded Fund 922908736   1,767,190 4,031 SH   SOLE   0 0 4,031
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406   203,564 1,527 SH   SOLE   0 0 1,527
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   4,408 57 SH   SOLE Vanguard 0 0 57
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   10,750 139 SH   SOLE Vanguard 0 0 139
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   5,723 74 SH   SOLE Vanguard 0 0 74
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   15,391 199 SH   SOLE Vanguard 0 0 199
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   16,628 215 SH   SOLE Vanguard 0 0 215
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   9,822 127 SH   SOLE Vanguard 0 0 127
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   28,074 363 SH   SOLE Vanguard 0 0 363
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   7,579 98 SH   SOLE Vanguard 0 0 98
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   5,801 75 SH   SOLE Vanguard 0 0 75
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   58,856 761 SH   SOLE   0 0 761
VANGUARD INTERM-TM CORP BD IDX ETF - FIXED INCOME 92206C870   54,014 654 SH   SOLE AssetMark 0 0 654
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund 921946794   154,773 1,932 SH   SOLE   0 0 1,932
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   4,242 61 SH   SOLE Vanguard 0 0 61
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   10,222 147 SH   SOLE Vanguard 0 0 147
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   5,355 77 SH   SOLE Vanguard 0 0 77
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   15,021 216 SH   SOLE Vanguard 0 0 216
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   15,925 229 SH   SOLE Vanguard 0 0 229
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   8,901 128 SH   SOLE Vanguard 0 0 128
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   26,425 380 SH   SOLE Vanguard 0 0 380
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   7,997 115 SH   SOLE Vanguard 0 0 115
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   6,745 97 SH   SOLE Vanguard 0 0 97
VANGUARD MID CAP ETF ETF - EQUITY 922908629   64,729 230 SH   SOLE Clark Capital 0 0 230
VANGUARD MID CAP ETF ETF - EQUITY 922908629   74,574 265 SH   SOLE AssetMark 0 0 265
VANGUARD MORTGAGE BACKED SEC IDX ETF ETF - FIXED INCOME 92206C771   106,005 2,297 SH   SOLE AssetMark 0 0 2,297
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   4,541 98 SH   SOLE Vanguard 0 0 98
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   10,983 237 SH   SOLE Vanguard 0 0 237
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   5,097 110 SH   SOLE   0 0 110
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   5,839 126 SH   SOLE Vanguard 0 0 126
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   15,895 343 SH   SOLE Vanguard 0 0 343
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   16,173 349 SH   SOLE Vanguard 0 0 349
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   9,731 210 SH   SOLE Vanguard 0 0 210
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   28,823 622 SH   SOLE Vanguard 0 0 622
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   7,136 154 SH   SOLE Vanguard 0 0 154
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   1,854 40 SH   SOLE   0 0 40
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   6,673 144 SH   SOLE Vanguard 0 0 144
Vanguard Real Estate ETF Exchange Traded Fund 922908553   4,542 51 SH   SOLE New Frontier 0 0 51
Vanguard Real Estate ETF Exchange Traded Fund 922908553   2,583 29 SH   SOLE New Frontier 0 0 29
Vanguard Real Estate ETF Exchange Traded Fund 922908553   8,372 94 SH   SOLE New Frontier 0 0 94
VANGUARD S&P 500 ETF - EQUITY 922908363   1,003,818 1,768 SH   SOLE AssetMark 0 0 1,768
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   7,952 14 SH   SOLE   0 0 14
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   16,473 29 SH   SOLE Vanguard 0 0 29
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   71,004 125 SH   SOLE Vanguard 0 0 125
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   61,347 108 SH   SOLE Vanguard 0 0 108
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   93,157 164 SH   SOLE Vanguard 0 0 164
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   59,075 104 SH   SOLE Vanguard 0 0 104
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   94,861 167 SH   SOLE Vanguard 0 0 167
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   150,528 265 SH   SOLE Vanguard 0 0 265
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   159,616 281 SH   SOLE Vanguard 0 0 281
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   283,447 499 SH   SOLE Vanguard 0 0 499
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   211,307 372 SH   SOLE Vanguard 0 0 372
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   857,157 1,509 SH   SOLE   0 0 1,509
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   6,139 78 SH   SOLE   0 0 78
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   8,578 109 SH   SOLE Vanguard 0 0 109
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   21,643 275 SH   SOLE Vanguard 0 0 275
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   11,726 149 SH   SOLE Vanguard 0 0 149
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   31,323 398 SH   SOLE Vanguard 0 0 398
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   32,739 416 SH   SOLE Vanguard 0 0 416
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   19,596 249 SH   SOLE Vanguard 0 0 249
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   56,664 720 SH   SOLE Vanguard 0 0 720
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   16,999 216 SH   SOLE Vanguard 0 0 216
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   12,828 163 SH   SOLE Vanguard 0 0 163
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   669,474 2,796 SH   SOLE City National Rochdale 0 0 2,796
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   52,197 218 SH   SOLE AssetMark 0 0 218
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595   180,285 652 SH   SOLE City National Rochdale 0 0 652
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595   876,261 3,169 SH   SOLE New Frontier Advisors, LLC 0 0 3,169
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595   101,479 367 SH   SOLE AssetMark 0 0 367
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595   715,398 2,586 SH   SOLE Multiple Strategy 0 0 2,586
VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611   14,495 73 SH   SOLE City National Rochdale 0 0 73
VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611   237,689 1,197 SH   SOLE AssetMark 0 0 1,197
VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611   560,051 2,821 SH   SOLE Multiple Strategy 0 0 2,821
VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611   666,006 3,354 SH   SOLE New Frontier Advisors, LLC 0 0 3,354
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   17,537 74 SH   SOLE   0 0 74
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   27,964 118 SH   SOLE   0 0 118
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   416,848 1,759 SH   SOLE   0 0 1,759
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595   13,847 50 SH   SOLE New Frontier 0 0 50
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611   12,676 65 SH   SOLE New Frontier 0 0 65
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   183,715 3,747 SH   SOLE   0 0 3,747
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   360,076 7,344 SH   SOLE   0 0 7,344
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   475,689 9,702 SH   SOLE   0 0 9,702
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED INCOME 921937835   66,078 901 SH   SOLE AssetMark 0 0 901
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   6,332 86 SH   SOLE   0 0 86
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   12,664 172 SH   SOLE Vanguard 0 0 172
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   127,527 1,732 SH   SOLE Vanguard 0 0 1,732
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   411,444 5,588 SH   SOLE Vanguard 0 0 5,588
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   5,347 108 SH   SOLE Vanguard 0 0 108
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   9,258 187 SH   SOLE Vanguard 0 0 187
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   22,824 461 SH   SOLE Vanguard 0 0 461
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   12,427 251 SH   SOLE Vanguard 0 0 251
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   32,875 664 SH   SOLE Vanguard 0 0 664
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   35,251 712 SH   SOLE Vanguard 0 0 712
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   20,398 412 SH   SOLE Vanguard 0 0 412
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   59,709 1,206 SH   SOLE Vanguard 0 0 1,206
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   54,263 1,096 SH   SOLE Vanguard 0 0 1,096
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   17,576 355 SH   SOLE Vanguard 0 0 355
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   13,219 267 SH   SOLE Vanguard 0 0 267
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   174,275 3,520 SH   SOLE Vanguard 0 0 3,520
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   3,385 49 SH   SOLE   0 0 49
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   19,276 279 SH   SOLE Vanguard 0 0 279
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   125,398 1,815 SH   SOLE Vanguard 0 0 1,815
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   51,334 743 SH   SOLE   0 0 743
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   269,520 3,901 SH   SOLE Vanguard 0 0 3,901
VANGUARD TOTAL INT'L BOND ETF ETF - FIXED INCOME 92203J407   149,392 3,021 SH   SOLE AssetMark 0 0 3,021
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   15,804 52 SH   SOLE   0 0 52
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   21,275 70 SH   SOLE   0 0 70
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   25,834 85 SH   SOLE Vanguard 0 0 85
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   166,858 549 SH   SOLE Vanguard 0 0 549
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   68,080 224 SH   SOLE   0 0 224
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   358,030 1,178 SH   SOLE Vanguard 0 0 1,178
VANGUARD VALUE ETF ETF - EQUITY 922908744   134,008 751 SH   SOLE City National Rochdale 0 0 751
VANGUARD VALUE ETF ETF - EQUITY 922908744   2,558,587 14,329 SH   SOLE New Frontier Advisors, LLC 0 0 14,329
VANGUARD VALUE ETF ETF - EQUITY 922908744   1,987,926 11,133 SH   SOLE Multiple Strategy 0 0 11,133
Vanguard Value ETF Exchange Traded Fund 922908744   66,808 378 SH   SOLE New Frontier 0 0 378
Vanguard Value ETF Exchange Traded Fund 922908744   67,868 384 SH   SOLE   0 0 384
Vanguard Value ETF Exchange Traded Fund 922908744   101,802 576 SH   SOLE   0 0 576
Vanguard Value ETF Exchange Traded Fund 922908744   1,294,621 7,325 SH   SOLE   0 0 7,325
Vanguard Wellesley Income Admiral Mutual Fund 921938205   390,235 6,272 SH   SOLE   0 0 6,272
Veralto Corp Common Stock 92338C103   101 1 SH   SOLE   0 0 1
VERINT SYSTEMS INC COMMON STOCKS 92343X100   8,645 465 SH   SOLE Clark Capital 0 0 465
VERISK ANALYTICS INC COMMON STOCKS 92345Y106   9,389 30 SH   SOLE City National Rochdale 0 0 30
VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104   35,818 820 SH   SOLE Clark Capital 0 0 820
VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104   264,789 6,062 SH   SOLE City National Rochdale 0 0 6,062
Vertex Pharmaceuticals Inc Common Stock 92532F100   2,226 5 SH   SOLE   0 0 5
VERTEX PHARMS INC COMMON STOCKS 92532F100   458,943 1,015 SH   SOLE City National Rochdale 0 0 1,015
VICTORY CAPITAL HOLDINGS CL A INC COMMON STOCKS 92645B103   11,685 181 SH   SOLE Clark Capital 0 0 181
Viking Holdings Ltd. ORD USD0.01 Common Stock G93A5A101   853 16 SH   SOLE   0 0 16
Vinci SA Common Stock 927320101   775 21 SH   SOLE   0 0 21
VIRTU FINANCIAL INC A COMMON STOCKS 928254101   11,583 267 SH   SOLE Clark Capital 0 0 267
VISA INC CL A COMMON STOCKS 92826C839   60,430 170 SH   SOLE Clark Capital 0 0 170
VISA INC CL A COMMON STOCKS 92826C839   1,467,737 4,129 SH   SOLE City National Rochdale 0 0 4,129
Visa Inc Class A Common Stock 92826C839   1,420 4 SH   SOLE   0 0 4
Visa Inc Class A Common Stock 92826C839   1,420 4 SH   SOLE   0 0 4
VNGRD ALL WRLD SMCP ETF ETF - EQUITY 922042718   39,743 296 SH   SOLE AssetMark 0 0 296
VNGRD ALL WRLD SMCP ETF ETF - EQUITY 922042718   279,115 2,079 SH   SOLE New Frontier Advisors, LLC 0 0 2,079
VNGRD ALL WRLD SMCP ETF ETF - EQUITY 922042718   259,864 1,935 SH   SOLE Multiple Strategy 0 0 1,935
VNGRD EXTND MARKET ETF ETF - EQUITY 922908652   154,674 799 SH   SOLE AssetMark 0 0 799
VNGRD FTSE DEV MKTS ETF ETF - EQUITY 921943858   17,604 309 SH   SOLE Clark Capital 0 0 309
VNGRD MDCP GRW ETF ETF - EQUITY 922908538   121,973 431 SH   SOLE City National Rochdale 0 0 431
VNGRD MDCP GRW ETF ETF - EQUITY 922908538   201,779 713 SH   SOLE AssetMark 0 0 713
VNGRD MDCP VAL ETF ETF - EQUITY 922908512   207,817 1,248 SH   SOLE AssetMark 0 0 1,248
VNGRD MDCP VAL ETF ETF - EQUITY 922908512   115,731 695 SH   SOLE City National Rochdale 0 0 695
VNGRD MEGA CAP GRWTH ETF ETF - EQUITY 921910816   835,849 2,307 SH   SOLE AssetMark 0 0 2,307
VNGRD MEGA CAP VAL ETF ETF - EQUITY 921910840   591,483 4,463 SH   SOLE AssetMark 0 0 4,463
VNGRD REAL EST INDX ETF ETF - EQUITY 922908553   3,409 38 SH   SOLE Clark Capital 0 0 38
VNGRD REAL EST INDX ETF ETF - EQUITY 922908553   942 11 SH   SOLE City National Rochdale 0 0 11
VNGRD REAL EST INDX ETF ETF - EQUITY 922908553   327,077 3,647 SH   SOLE Multiple Strategy 0 0 3,647
VNGRD REAL EST INDX ETF ETF - EQUITY 922908553   423,074 4,716 SH   SOLE New Frontier Advisors, LLC 0 0 4,716
VNGRD S/T INFL PRO ETF ETF - FIXED INCOME 922020805   4,882 98 SH   SOLE AssetMark 0 0 98
VNGRD US R/EST IDX ETF ETF - EQUITY 922042676   234,958 5,066 SH   SOLE New Frontier Advisors, LLC 0 0 5,066
VNGRD US R/EST IDX ETF ETF - EQUITY 922042676   193,831 4,180 SH   SOLE Multiple Strategy 0 0 4,180
W.P. Carey Inc Common Stock 92936U109   28,882 463 SH   SOLE   0 0 463
WALMART INC COMMON STOCKS 931142103   49,119 500 SH   SOLE Clark Capital 0 0 500
WALMART INC COMMON STOCKS 931142103   730,318 7,434 SH   SOLE City National Rochdale 0 0 7,434
WALT DISNEY CO COMMON STOCKS 254687106   38,405 311 SH   SOLE Clark Capital 0 0 311
WALT DISNEY CO COMMON STOCKS 254687106   88,666 718 SH   SOLE City National Rochdale 0 0 718
WASTE MANAGEMENT, INC. COMMON STOCKS 94106L109   40,495 177 SH   SOLE Clark Capital 0 0 177
WATSCO INC A COMMON STOCKS 942622200   84,286 185 SH   SOLE City National Rochdale 0 0 185
WATTS WATER TECH INC COMMON STOCKS 942749102   9,531 38 SH   SOLE Clark Capital 0 0 38
WEC ENERGY GRP, INC. COMMON STOCKS 92939U106   189,182 1,806 SH   SOLE City National Rochdale 0 0 1,806
WELLS FARGO & CO NEW COMMON STOCKS 949746101   54,028 663 SH   SOLE Clark Capital 0 0 663
WENDYS CO COMMON STOCKS 95058W100   52,392 4,410 SH   SOLE City National Rochdale 0 0 4,410
WILLIAMS CO., INC. COMMON STOCKS 969457100   325,308 5,540 SH   SOLE City National Rochdale 0 0 5,540
WILLIAMS CO., INC. COMMON STOCKS 969457100   43,276 737 SH   SOLE Clark Capital 0 0 737
WILLIAMS SONOMA INC COMMON STOCKS 969904101   48,050 284 SH   SOLE Clark Capital 0 0 284
WINTRUST FINANCIAL CORP COMMON STOCKS 97650W108   22,732 178 SH   SOLE Clark Capital 0 0 178
XCEL ENERGY INC COMMON STOCKS 98389B100   79,704 1,160 SH   SOLE City National Rochdale 0 0 1,160
Xiaomi Corp. UNSPN ADS EA REP 5 ORD SHS Common Stock 98421U108   347 9 SH   SOLE   0 0 9
XPLR INFRASTRUCTURE LP COMMON STOCKS 65341B106   3,481 410 SH   SOLE City National Rochdale 0 0 410
XPO INC COMMON STOCKS 983793100   133,343 1,030 SH   SOLE City National Rochdale 0 0 1,030
XPO Inc Common Stock 983793100   1,137 9 SH   SOLE   0 0 9
ZOETIS, INC. COMMON STOCKS 98978V103   414,531 2,604 SH   SOLE City National Rochdale 0 0 2,604