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   814 36 SH   SOLE   0 0 36
ABB Ltd Common Stock 000375204   967 18 SH   SOLE   0 0 18
ABB Ltd Common Stock 000375204   376 7 SH   SOLE   0 0 7
ABBOTT LABORATORIES COMMON STOCKS 002824100   9,024 80 SH   SOLE City National Rochdale 0 0 80
Abbott Laboratories Common Stock 002824100   1,131 10 SH   SOLE   0 0 10
Abbott Laboratories Common Stock 002824100   2,488 22 SH   SOLE   0 0 22
ABBVIE INC COMMON STOCKS 00287Y109   220,074 1,249 SH   SOLE City National Rochdale 0 0 1,249
AbbVie Inc Common Stock 00287Y109   889 5 SH   SOLE   0 0 5
Accenture PLC A Common Stock G1151C101   1,407 4 SH   SOLE   0 0 4
ACCENTURE PLC IRELD CL A COMMON STOCKS G1151C101   40,537 115 SH   SOLE City National Rochdale 0 0 115
ACUITY BRANDS INC COMMON STOCKS 00508Y102   20,299 69 SH   SOLE Clark Capital 0 0 69
adidas AG Common Stock 00687A107   731 6 SH   SOLE   0 0 6
ADOBE INC COMMON STOCKS 00724F101   799,320 1,793 SH   SOLE City National Rochdale 0 0 1,793
ADVANCED MICRO DEVICES COMMON STOCKS 007903107   105,543 862 SH   SOLE City National Rochdale 0 0 862
Advanced Micro Devices Inc Common Stock 007903107   6,040 50 SH   SOLE   0 0 50
Advantest Corp Common Stock 00762U200   853 15 SH   SOLE   0 0 15
AERCAP HOLDINGS N V FOREIGN COMMON STOCKS N00985106   21,207 222 SH   SOLE Clark Capital 0 0 222
Affirm Holdings Inc Common Stock 00827B106   670 11 SH   SOLE   0 0 11
AFLAC INC COMMON STOCKS 001055102   63,945 621 SH   SOLE Clark Capital 0 0 621
AIA Group Ltd Common Stock 001317205   778 27 SH   SOLE   0 0 27
AIA Group Ltd Common Stock 001317205   807 28 SH   SOLE   0 0 28
Air Liquide SA Common Stock 009126202   839 26 SH   SOLE   0 0 26
AIRBNB INC CL A COMMON STOCKS 009066101   148,945 1,130 SH   SOLE City National Rochdale 0 0 1,130
Airbus Group Se Common Stock 009279100   876 22 SH   SOLE   0 0 22
Airbus Group Se Common Stock 009279100   637 16 SH   SOLE   0 0 16
ALIBABA GROUP HOLDING LTD FOREIGN COMMON STOCKS 01609W102   21,537 256 SH   SOLE Clark Capital 0 0 256
ALLISON TRANSMISSION HOLDINGS COMMON STOCKS 01973R101   20,633 191 SH   SOLE Clark Capital 0 0 191
Alnylam Pharmaceuticals Inc Common Stock 02043Q107   1,647 7 SH   SOLE   0 0 7
ALPHABET INC A COMMON STOCKS 02079K305   63,492 332 SH   SOLE Clark Capital 0 0 332
ALPHABET INC A COMMON STOCKS 02079K305   1,702,036 8,900 SH   SOLE City National Rochdale 0 0 8,900
ALPHABET INC C COMMON STOCKS 02079K107   45,668 237 SH   SOLE City National Rochdale 0 0 237
Alphabet Inc C Common Stock 02079K107   2,285 12 SH   SOLE   0 0 12
Alphabet Inc C Common Stock 02079K107   8,760 46 SH   SOLE   0 0 46
ALTRIA GROUP INC COMMON STOCKS 02209S103   244,774 4,700 SH   SOLE City National Rochdale 0 0 4,700
Amadeus IT Group SA Common Stock 02263T104   776 11 SH   SOLE   0 0 11
Amadeus IT Group SA Common Stock 02263T104   846 12 SH   SOLE   0 0 12
AMAZON.COM INC COMMON STOCKS 023135106   1,737,213 7,850 SH   SOLE City National Rochdale 0 0 7,850
AMAZON.COM INC COMMON STOCKS 023135106   110,650 500 SH   SOLE Administrative Account 0 0 500
AMAZON.COM INC COMMON STOCKS 023135106   19,475 88 SH   SOLE Clark Capital 0 0 88
Amazon.com Inc Common Stock 023135106   1,097 5 SH   SOLE   0 0 5
Amazon.com Inc Common Stock 023135106   8,337 38 SH   SOLE   0 0 38
AMER ELEC PWR CO INC COMMON STOCKS 025537101   218,918 2,378 SH   SOLE City National Rochdale 0 0 2,378
AMER WATER WORKS COMPANY COMMON STOCKS 030420103   555,352 4,470 SH   SOLE City National Rochdale 0 0 4,470
American Funds American Balanced F2 Mutual Fund 024071821   8,724 254 SH   SOLE   0 0 254
American Funds American Balanced F2 Mutual Fund 024071821   8,578 250 SH   SOLE   0 0 250
American Funds Bond Fund of Amer F2 Mutual Fund 097873822   4,003 359 SH   SOLE   0 0 359
American Funds Bond Fund of Amer F2 Mutual Fund 097873822   4,045 363 SH   SOLE   0 0 363
American Funds Capital Income Bldr F2 Mutual Fund 140194101   8,622 125 SH   SOLE   0 0 125
American Funds Capital Income Bldr F2 Mutual Fund 140194101   8,433 122 SH   SOLE   0 0 122
American Funds Capital World Gr&Inc F2 Mutual Fund 140543828   12,609 199 SH   SOLE   0 0 199
American Funds Capital World Gr&Inc F2 Mutual Fund 140543828   12,404 195 SH   SOLE   0 0 195
American Funds Global Insight F-2 Mutual Fund 14020E502   4,201 180 SH   SOLE   0 0 180
American Funds Global Insight F-2 Mutual Fund 14020E502   4,139 177 SH   SOLE   0 0 177
American Funds Growth Fund of Amer F2 Mutual Fund 399874825   6,419 87 SH   SOLE   0 0 87
American Funds Growth Fund of Amer F2 Mutual Fund 399874825   6,405 86 SH   SOLE   0 0 86
American Funds Invmt Co of Amer F2 Mutual Fund 461308827   17,559 305 SH   SOLE   0 0 305
American Funds Invmt Co of Amer F2 Mutual Fund 461308827   17,001 295 SH   SOLE   0 0 295
American Funds Multi-Sector Income Fund;F2 Mutual Fund 02631W508   4,226 452 SH   SOLE   0 0 452
American Funds Multi-Sector Income Fund;F2 Mutual Fund 02631W508   4,155 444 SH   SOLE   0 0 444
American Funds SMALLCAP World F2 Mutual Fund 831681820   6,420 93 SH   SOLE   0 0 93
American Funds SMALLCAP World F2 Mutual Fund 831681820   6,313 91 SH   SOLE   0 0 91
American Funds Strategic Bond F-2 Mutual Fund 02631E508   4,074 455 SH   SOLE   0 0 455
American Funds Strategic Bond F-2 Mutual Fund 02631E508   4,006 447 SH   SOLE   0 0 447
American Funds Washington Mutual F2 Mutual Fund 939330825   8,834 144 SH   SOLE   0 0 144
American Funds Washington Mutual F2 Mutual Fund 939330825   8,596 140 SH   SOLE   0 0 140
AMERICAN TOWER CORPORATION COMMON STOCKS 03027X100   418,413 2,300 SH   SOLE City National Rochdale 0 0 2,300
AMERN EXPRESS CO COMMON STOCKS 025816109   82,955 279 SH   SOLE Clark Capital 0 0 279
AMETEK Inc Common Stock 031100100   901 5 SH   SOLE   0 0 5
AMGEN INC COMMON STOCKS 031162100   519,646 2,004 SH   SOLE City National Rochdale 0 0 2,004
AMPHASTAR PHARMACEUTICALS INC COMMON STOCKS 03209R103   9,063 246 SH   SOLE Clark Capital 0 0 246
ANALOG DEVICES INC COMMON STOCKS 032654105   80,985 381 SH   SOLE City National Rochdale 0 0 381
ANHEUSER BUSCH INBEV FOREIGN COMMON STOCKS 03524A108   262,390 5,271 SH   SOLE City National Rochdale 0 0 5,271
Anheuser-Busch InBev SA/NV Common Stock 03524A108   651 13 SH   SOLE   0 0 13
Ansys Inc Common Stock 03662Q105   1,012 3 SH   SOLE   0 0 3
AON PLC FOREIGN COMMON STOCKS G0403H108   29,713 83 SH   SOLE Clark Capital 0 0 83
Aon PLC Common Stock G0403H108   718 2 SH   SOLE   0 0 2
Apollo Global Management Inc Common Stock 03769M106   991 6 SH   SOLE   0 0 6
APPLE INC COMMON STOCKS 037833100   1,534,385 6,084 SH   SOLE Administrative Account 0 0 6,084
APPLE INC COMMON STOCKS 037833100   5,100,493 20,224 SH   SOLE City National Rochdale 0 0 20,224
APPLE INC COMMON STOCKS 037833100   71,626 284 SH   SOLE Clark Capital 0 0 284
Apple Inc Common Stock 037833100   2,254 9 SH   SOLE   0 0 9
Apple Inc Common Stock 037833100   5,509 22 SH   SOLE   0 0 22
APPLIED MATERIALS INC COMMON STOCKS 038222105   10,636 65 SH   SOLE City National Rochdale 0 0 65
APPLIED MATERIALS INC COMMON STOCKS 038222105   4,745 29 SH   SOLE Clark Capital 0 0 29
Applied Materials Inc Common Stock 038222105   1,301 8 SH   SOLE   0 0 8
ARCH CAPITAL GROUP LTD COMMON STOCKS G0450A105   24,349 265 SH   SOLE Clark Capital 0 0 265
ARES CAPITAL CORP BDC COMMON STOCKS 04010L103   18,320 835 SH   SOLE City National Rochdale 0 0 835
ARISTA NETWORKS INC COMMON STOCKS 040413205   10,254 92 SH   SOLE Clark Capital 0 0 92
ARTHUR J GALLAGHER COMMON STOCKS 363576109   14,223 50 SH   SOLE City National Rochdale 0 0 50
ARTHUR J GALLAGHER COMMON STOCKS 363576109   31,858 112 SH   SOLE Clark Capital 0 0 112
ASML HOLDING NV FOREIGN COMMON STOCKS N07059210   554,141 796 SH   SOLE City National Rochdale 0 0 796
ASML Holding NV Common Stock N07059210   2,079 3 SH   SOLE   0 0 3
ASML Holding NV Common Stock N07059210   2,079 3 SH   SOLE   0 0 3
ASSURANT INC COMMON STOCKS 04621X108   60,923 287 SH   SOLE Clark Capital 0 0 287
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108   1,966 30 SH   SOLE   0 0 30
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108   1,704 26 SH   SOLE   0 0 26
AT&T INC COMMON STOCKS 00206R102   230,124 10,178 SH   SOLE City National Rochdale 0 0 10,178
AT&T INC COMMON STOCKS 00206R102   36,515 1,615 SH   SOLE Clark Capital 0 0 1,615
Atlas Copco AB Common Stock 049255706   666 44 SH   SOLE   0 0 44
Atlassian Corp Common Stock 049468101   487 2 SH   SOLE   0 0 2
Autodesk Inc Common Stock 052769106   887 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103   101,661 347 SH   SOLE City National Rochdale 0 0 347
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103   31,936 109 SH   SOLE Clark Capital 0 0 109
B&M European Value Retail SA Common Stock 05590Y100   381 21 SH   SOLE   0 0 21
BAE Systems PLC Common Stock 05523R107   400 7 SH   SOLE   0 0 7
BANCFIRST CORP COMMON STOCKS 05945F103   12,201 102 SH   SOLE Clark Capital 0 0 102
BANCO BILBAO VIZCAYA ADR FOREIGN COMMON STOCKS 05946K101   29,143 2,986 SH   SOLE Clark Capital 0 0 2,986
BANK AMERICA CORP COMMON STOCKS 060505104   63,978 1,457 SH   SOLE Clark Capital 0 0 1,457
BANK AMERICA CORP COMMON STOCKS 060505104   188,595 4,295 SH   SOLE City National Rochdale 0 0 4,295
Bank of America Corporation Common Stock 060505104   35,160 800 SH   SOLE   0 0 800
BECTON DICKINSON & CO COMMON STOCKS 075887109   20,612 91 SH   SOLE City National Rochdale 0 0 91
BeiGene Ltd Common Stock 07725L102   369 2 SH   SOLE   0 0 2
BELDEN INC COMMON STOCKS 077454106   8,188 73 SH   SOLE Clark Capital 0 0 73
Berkshire Hathaway Inc B Common Stock 084670702   22,664 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY, INC. CL B COMMON STOCKS 084670702   406,041 898 SH   SOLE City National Rochdale 0 0 898
BEST BUY CO., INC. COMMON STOCKS 086516101   47,222 550 SH   SOLE City National Rochdale 0 0 550
BIOGEN INC COMMON STOCKS 09062X103   33,042 220 SH   SOLE Administrative Account 0 0 220
BIOGEN INC COMMON STOCKS 09062X103   32,591 217 SH   SOLE City National Rochdale 0 0 217
Biomarin Pharmaceutical Inc Common Stock 09061G101   920 14 SH   SOLE   0 0 14
BIO-TECHNE CORP COMMON STOCKS 09073M104   59,279 820 SH   SOLE City National Rochdale 0 0 820
BLACK HILLS CORP COMMON STOCKS 092113109   5,780 99 SH   SOLE Clark Capital 0 0 99
BLACKROCK FDG INC COMMON STOCKS 09290D101   65,753 64 SH   SOLE Clark Capital 0 0 64
BLUE OWL CAPITAL CL A ORD Common Stock 09581B103   907 39 SH   SOLE   0 0 39
BOOKING HOLDINGS INC COMMON STOCKS 09857L108   4,991 1 SH   SOLE City National Rochdale 0 0 1
BP PLC ADR Common Stock 055622104   916 31 SH   SOLE   0 0 31
BP PLC ADR Common Stock 055622104   2,956 100 SH   SOLE   0 0 100
BRADY CORP CL A COMMON STOCKS 104674106   12,519 171 SH   SOLE Clark Capital 0 0 171
BRISTOL MYERS SQUIBB CO COMMON STOCKS 110122108   38,512 687 SH   SOLE Clark Capital 0 0 687
BRISTOL MYERS SQUIBB CO COMMON STOCKS 110122108   7,848 140 SH   SOLE City National Rochdale 0 0 140
Bristol-Myers Squibb Company Common Stock 110122108   848 15 SH   SOLE   0 0 15
BRIXMOR PROPERTY GROUP REIT INC COMMON STOCKS 11120U105   7,085 258 SH   SOLE Clark Capital 0 0 258
BROADCOM INC COMMON STOCKS 11135F101   555,970 2,360 SH   SOLE City National Rochdale 0 0 2,360
BROADCOM INC COMMON STOCKS 11135F101   62,898 267 SH   SOLE Clark Capital 0 0 267
Broadcom Inc Com Common Stock 11135F101   3,709 16 SH   SOLE   0 0 16
Broadcom Inc Com Common Stock 11135F101   9,042 39 SH   SOLE   0 0 39
Brookfield Asset Management Ltd Common Stock 113004105   813 15 SH   SOLE   0 0 15
BROOKFIELD ASSET MNGMT CL A COMMON STOCKS 113004105   59,234 1,085 SH   SOLE City National Rochdale 0 0 1,085
Burlington Stores Inc Common Stock 122017106   1,425 5 SH   SOLE   0 0 5
Burnham Holdings Inc Common Stock 122295108   4,170 300 SH   SOLE   0 0 300
BXP INC COMMON STOCKS 101121101   36,047 486 SH   SOLE Clark Capital 0 0 486
CABOT CORP COMMON STOCKS 127055101   5,076 56 SH   SOLE Clark Capital 0 0 56
Caesars Entertainment Inc Common Stock 12769G100   969 29 SH   SOLE   0 0 29
CALIFORNIA RES CORP PAR$ COMMON STOCKS 13057Q305   10,357 205 SH   SOLE Clark Capital 0 0 205
CAPITAL ONE FINL CORP COMMON STOCKS 14040H105   492,332 2,767 SH   SOLE City National Rochdale 0 0 2,767
CARGURUS INC COMMON STOCKS 141788109   9,554 258 SH   SOLE Clark Capital 0 0 258
Carlsberg AS Common Stock 142795202   553 29 SH   SOLE   0 0 29
Carrier Global Corp-Wi Common Stock 14448C104   819 12 SH   SOLE   0 0 12
Carrier Global Corp-Wi Common Stock 14448C104   2,321 34 SH   SOLE   0 0 34
CATALYST PHARMACEUTICALS INC COMMON STOCKS 14888U101   9,144 434 SH   SOLE Clark Capital 0 0 434
CATERPILLAR INC COMMON STOCKS 149123101   14,520 40 SH   SOLE City National Rochdale 0 0 40
CBOE GLOBAL MARKETS INC COMMON STOCKS 12503M108   7,053 36 SH   SOLE Clark Capital 0 0 36
CCM Community Impact Bond Institutional Mutual Fund 20368N202   2,473 264 SH   SOLE   0 0 264
CCM Community Impact Bond Institutional Mutual Fund 20368N202   4,759 509 SH   SOLE   0 0 509
CCM Community Impact Bond Institutional Mutual Fund 20368N202   23,712 2,536 SH   SOLE   0 0 2,536
CCM Community Impact Bond Retail Mutual Fund 20368N301   3,403 364 SH   SOLE   0 0 364
CELESTICA INC FOREIGN COMMON STOCKS 15101Q207   30,680 327 SH   SOLE Clark Capital 0 0 327
CENCORA INC COMMON STOCKS 03090BBJ8   9,213 41 SH   SOLE Clark Capital 0 0 41
Charter Communications Inc Common Stock 16119P108   343 1 SH   SOLE   0 0 1
Charter Communications Inc Common Stock 16119P108   686 2 SH   SOLE   0 0 2
CHECK POINT SFTWARE TECH FOREIGN COMMON STOCKS M22465104   22,472 120 SH   SOLE Clark Capital 0 0 120
CHEVRON CORP COMMON STOCKS 166764100   41,062 287 SH   SOLE Clark Capital 0 0 287
CHEVRON CORP COMMON STOCKS 166764100   48,787 341 SH   SOLE Administrative Account 0 0 341
CHEVRON CORP COMMON STOCKS 166764100   229,915 1,607 SH   SOLE City National Rochdale 0 0 1,607
Chevron Corp Common Stock 166764100   724 5 SH   SOLE   0 0 5
Chevron Corp Common Stock 166764100   9,849 68 SH   SOLE   0 0 68
CHUBB LTD FOREIGN COMMON STOCKS H1467J104   93,363 339 SH   SOLE Clark Capital 0 0 339
Chubb Ltd Common Stock H1467J104   276 1 SH   SOLE   0 0 1
Chugai Pharmaceutical Co Ltd Common Stock 171269103   308 14 SH   SOLE   0 0 14
CINCINNATI FINL CORP COMMON STOCKS 172062101   249,491 1,743 SH   SOLE City National Rochdale 0 0 1,743
CINTAS CORP COMMON STOCKS 172908105   874,317 4,760 SH   SOLE City National Rochdale 0 0 4,760
CINTAS CORP COMMON STOCKS 172908105   28,653 156 SH   SOLE Clark Capital 0 0 156
CION INVT CORP NEW COMMON STOCKS 17259U204   4,489 399 SH   SOLE Administrative Account 0 0 399
CISCO SYSTEMS INC COMMON STOCKS 17275R102   47,175 797 SH   SOLE Clark Capital 0 0 797
CISCO SYSTEMS INC COMMON STOCKS 17275R102   13,910 235 SH   SOLE City National Rochdale 0 0 235
Cisco Systems Inc Common Stock 17275R102   23,680 400 SH   SOLE   0 0 400
CITIGROUP INC NEW COMMON STOCKS 172967424   152,045 2,160 SH   SOLE City National Rochdale 0 0 2,160
CITIZENS FINANCIAL GROUP INC COMMON STOCKS 174610105   199,854 4,588 SH   SOLE City National Rochdale 0 0 4,588
CME GROUP INC CL A COMMON STOCKS 12572Q105   447,786 1,934 SH   SOLE City National Rochdale 0 0 1,934
CME Group Inc Class A Common Stock 12572Q105   697 3 SH   SOLE   0 0 3
CMS ENERGY CORP COMMON STOCKS 125896100   14,659 220 SH   SOLE Administrative Account 0 0 220
CMS ENERGY CORP COMMON STOCKS 125896100   15,658 235 SH   SOLE City National Rochdale 0 0 235
COCA COLA COMPANY COMMON STOCKS 191216100   38,148 615 SH   SOLE Clark Capital 0 0 615
COCA COLA COMPANY COMMON STOCKS 191216100   177,593 2,863 SH   SOLE City National Rochdale 0 0 2,863
COCA-COLA EUROPAC PRTNRS FOREIGN COMMON STOCKS G25839104   22,717 298 SH   SOLE Clark Capital 0 0 298
Cohen & Steers Tot Ret Realty Closed End Funds 19247R103   11,580 1,000 SH   SOLE   0 0 1,000
COLGATEPALMOLIVE COMPANY COMMON STOCKS 194162103   7,717 85 SH   SOLE City National Rochdale 0 0 85
Columbia Tax-Exempt A Mutual Fund 19765L850   78,717 6,637 SH   SOLE   0 0 6,637
COMCAST CORP A NEW COMMON STOCKS 20030N101   12,152 325 SH   SOLE City National Rochdale 0 0 325
COMCAST CORP A NEW COMMON STOCKS 20030N101   25,650 686 SH   SOLE Clark Capital 0 0 686
Comcast Corp Class A Common Stock 20030N101   600 16 SH   SOLE   0 0 16
COMMUNICATION SVCS SELECT SECTOR SPDR ETF - EQUITY 81369Y852   482,834 4,971 SH   SOLE State Street Global Advisors 0 0 4,971
COMMUNICATION SVCS SELECT SECTOR SPDR ETF - EQUITY 81369Y852   462,824 4,765 SH   SOLE Multiple Strategy 0 0 4,765
Compass Group Plc American Depositary Shares Common Stock 20449X401   840 25 SH   SOLE   0 0 25
CONOCOPHILLIPS COMMON STOCKS 20825C104   4,563 47 SH   SOLE Clark Capital 0 0 47
ConocoPhillips Common Stock 20825C104   595 6 SH   SOLE   0 0 6
CONS DSCR SEL SPDR ETF ETF - EQUITY 81369Y407   478,549 2,117 SH   SOLE State Street Global Advisors 0 0 2,117
CONS DSCR SEL SPDR ETF ETF - EQUITY 81369Y407   456,847 2,021 SH   SOLE Multiple Strategy 0 0 2,021
CONSTELLATION BRANDS A COMMON STOCKS 21036P108   4,613 21 SH   SOLE Clark Capital 0 0 21
CONSTELLATION BRANDS A COMMON STOCKS 21036P108   7,688 35 SH   SOLE City National Rochdale 0 0 35
CONSTELLATION ENERGY ORD Common Stock 21037T109   671 3 SH   SOLE   0 0 3
Copart Inc Common Stock 217204106   2,066 36 SH   SOLE   0 0 36
CoStar Group Inc Common Stock 22160N109   787 11 SH   SOLE   0 0 11
COSTCO WHOLESALE CORP COMMON STOCKS 22160K105   941,572 1,021 SH   SOLE City National Rochdale 0 0 1,021
Costco Wholesale Corp Common Stock 22160K105   1,833 2 SH   SOLE   0 0 2
COTERRA ENERGY INC COMMON STOCKS 127097103   7,631 299 SH   SOLE Clark Capital 0 0 299
CRANE CO NEW COMMON STOCKS 224408104   8,523 56 SH   SOLE Clark Capital 0 0 56
CRH PLC FOREIGN COMMON STOCKS G25508105   47,156 510 SH   SOLE Clark Capital 0 0 510
CSX CORP COMMON STOCKS 126408103   127,959 3,980 SH   SOLE City National Rochdale 0 0 3,980
CSX CORP COMMON STOCKS 126408103   41,956 1,305 SH   SOLE Clark Capital 0 0 1,305
CSX Corp Common Stock 126408103   581 18 SH   SOLE   0 0 18
CURTISS WRIGHT CORP DE COMMON STOCKS 231561101   12,164 34 SH   SOLE Clark Capital 0 0 34
Daiichi Sankyo Co Ltd Common Stock 23381D102   628 23 SH   SOLE   0 0 23
Daikin Industries Ltd Common Stock 23381B106   362 31 SH   SOLE   0 0 31
DANAHER CORP COMMON STOCKS 235851102   39,041 170 SH   SOLE Clark Capital 0 0 170
Danaher Corp Common Stock 235851102   918 4 SH   SOLE   0 0 4
Danaher Corp Common Stock 235851102   1,148 5 SH   SOLE   0 0 5
Danone SA Common Stock 23636T100   964 72 SH   SOLE   0 0 72
Dayforce Inc Common Stock 15677J108   1,162 16 SH   SOLE   0 0 16
DBS Group Holdings Ltd Common Stock 23304Y100   1,024 8 SH   SOLE   0 0 8
DECKERS OUTDOOR CORP COMMON STOCKS 243537107   8,847 43 SH   SOLE Clark Capital 0 0 43
DEERE & CO COMMON STOCKS 244199105   6,370 15 SH   SOLE City National Rochdale 0 0 15
DexCom Inc Common Stock 252131107   933 12 SH   SOLE   0 0 12
DICKS SPORTING GOODS INC COMMON STOCKS 253393102   35,685 154 SH   SOLE Clark Capital 0 0 154
DNB BK ASA SPONSORED ADR Common Stock 23341C103   537 27 SH   SOLE   0 0 27
DOCUSIGN INC COMMON STOCKS 256163106   10,545 115 SH   SOLE Clark Capital 0 0 115
Dollar Tree Inc Common Stock 256746108   450 6 SH   SOLE   0 0 6
DOMINION ENERGY INC FOREIGN COMMON STOCKS 25746U109   153,800 2,855 SH   SOLE City National Rochdale 0 0 2,855
DoorDash Inc Common Stock 25809K105   1,174 7 SH   SOLE   0 0 7
DORMAN PRODS INC COMMON STOCKS 258278100   8,662 66 SH   SOLE Clark Capital 0 0 66
DSV AS Common Stock 26251A108   425 4 SH   SOLE   0 0 4
DT MIDSTREAM INC COMMON STOCKS 23345M107   7,208 72 SH   SOLE Clark Capital 0 0 72
DTE ENERGY CO COMMON STOCKS 233331107   174,199 1,445 SH   SOLE City National Rochdale 0 0 1,445
DUKE ENERGY CORP COMMON STOCKS 26441C204   34,684 322 SH   SOLE Clark Capital 0 0 322
DUKE ENERGY CORP COMMON STOCKS 26441C204   232,976 2,163 SH   SOLE City National Rochdale 0 0 2,163
Duke Energy Corp Common Stock 26441C204   10,774 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COMMON STOCKS 26614N102   6,456 85 SH   SOLE City National Rochdale 0 0 85
EAGLE MATERIALS INC COMMON STOCKS 26969P108   9,119 37 SH   SOLE Clark Capital 0 0 37
EAST WEST BANCORP INC COMMON STOCKS 27579R104   7,414 77 SH   SOLE Clark Capital 0 0 77
ELEMENT SOLUTIONS INC COMMON STOCKS 28618M106   53,214 2,086 SH   SOLE Clark Capital 0 0 2,086
ELEVANCE HEALTH INC COMMON STOCKS 036752103   5,532 15 SH   SOLE City National Rochdale 0 0 15
ELI LILLY & CO COMMON STOCKS 532457108   217,447 281 SH   SOLE City National Rochdale 0 0 281
ELI LILLY & CO COMMON STOCKS 532457108   34,826 45 SH   SOLE Clark Capital 0 0 45
Eli Lilly and Co Common Stock 532457108   4,632 6 SH   SOLE   0 0 6
EMCOR GROUP INC COMMON STOCKS 29084Q100   27,435 60 SH   SOLE Clark Capital 0 0 60
EMERSON ELECTRIC CO COMMON STOCKS 291011104   1,615 13 SH   SOLE City National Rochdale 0 0 13
ENBRIDGE INC FOREIGN COMMON STOCKS 29250N105   14,742 350 SH   SOLE Clark Capital 0 0 350
Enbridge Inc Com Common Stock 29250N105   10,438 246 SH   SOLE   0 0 246
Engie American Depositary Receipts Sponsored Common Stock 29286D105   966 61 SH   SOLE   0 0 61
ENSIGN GROUP INC COMMON STOCKS 29358P101   24,829 187 SH   SOLE Clark Capital 0 0 187
ENTERGY CORP NEW COMMON STOCKS 29364G103   281,227 3,713 SH   SOLE City National Rochdale 0 0 3,713
EOG RESOURCES INC COMMON STOCKS 26875P101   562,267 4,663 SH   SOLE City National Rochdale 0 0 4,663
EOG Resources Inc Common Stock 26875P101   1,103 9 SH   SOLE   0 0 9
Epiroc AB Common Stock 29429L105   521 30 SH   SOLE   0 0 30
Equity Residential Common Stock 29476L107   46,644 650 SH   SOLE   0 0 650
ESSENTIAL PROPERTIES REALTY TRUS COMMON STOCKS 29670E107   7,677 246 SH   SOLE Clark Capital 0 0 246
ESSEX PROPERTY TRUST INC COMMON STOCKS 297178105   7,070 25 SH   SOLE City National Rochdale 0 0 25
Essilorluxottica Common Stock 297284200   1,086 9 SH   SOLE   0 0 9
EVERSOURCE ENERGY COMMON STOCKS 30040W108   120,621 2,105 SH   SOLE City National Rochdale 0 0 2,105
EVERTEC INC FOREIGN COMMON STOCKS 30040P103   11,325 330 SH   SOLE Clark Capital 0 0 330
Experian PLC Common Stock 30215C101   427 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COMMON STOCKS 30231G102   453,604 4,289 SH   SOLE City National Rochdale 0 0 4,289
EXXON MOBIL CORP COMMON STOCKS 30231G102   78,157 739 SH   SOLE Clark Capital 0 0 739
EXXON MOBIL CORP COMMON STOCKS 30231G102   24,642 233 SH   SOLE Administrative Account 0 0 233
F N B Corp Common Stock 302520101   21,771 1,473 SH   SOLE   0 0 1,473
FABRINET FOREIGN COMMON STOCKS G3323L100   25,987 121 SH   SOLE Clark Capital 0 0 121
FEDERAL RLTY INVT TR NEW COMMON STOCKS 313745101   50,912 459 SH   SOLE Clark Capital 0 0 459
FedEx Corp Common Stock 31428X106   1,125 4 SH   SOLE   0 0 4
Ferrari NV Common Stock N3167Y103   425 1 SH   SOLE   0 0 1
FIDELITY NATL FINL INC COMMON STOCKS 31620R303   157,865 2,815 SH   SOLE City National Rochdale 0 0 2,815
FIFTH THIRD BANCORP COMMON STOCKS 316773100   66,388 1,554 SH   SOLE Clark Capital 0 0 1,554
FIFTH THIRD BANCORP COMMON STOCKS 316773100   236,883 5,545 SH   SOLE City National Rochdale 0 0 5,545
Fifth Third Bancorp Common Stock 316773100   32,471 768 SH   SOLE   0 0 768
FINL SEL SECT SPDR ETF ETF - EQUITY 81369Y605   290 6 SH   SOLE City National Rochdale 0 0 6
FINL SEL SECT SPDR ETF ETF - EQUITY 81369Y605   477,537 9,891 SH   SOLE State Street Global Advisors 0 0 9,891
FINL SEL SECT SPDR ETF ETF - EQUITY 81369Y605   459,625 9,520 SH   SOLE Multiple Strategy 0 0 9,520
FIRST HORIZON CORP COMMON STOCKS 320517105   34,055 1,690 SH   SOLE City National Rochdale 0 0 1,690
First Solar Inc Common Stock 336433107   881 5 SH   SOLE   0 0 5
First Trust Instl Pref Secs and Inc ETF Exchange Traded Fund 33739P855   8,826 472 SH   SOLE   0 0 472
FIRSTENERGY CORP COMMON STOCKS 337932107   168,671 4,255 SH   SOLE City National Rochdale 0 0 4,255
FISERV INC COMMON STOCKS 337738108   12,376 60 SH   SOLE Clark Capital 0 0 60
FISERV INC COMMON STOCKS 337738108   25,371 123 SH   SOLE Administrative Account 0 0 123
FISERV INC COMMON STOCKS 337738108   20,627 100 SH   SOLE City National Rochdale 0 0 100
Floor & Decor Holdings Inc Common Stock 339750101   1,097 11 SH   SOLE   0 0 11
Flutter Entertainment PLC Common Stock G3643J108   2,068 8 SH   SOLE   0 0 8
FMC CORP NEW COMMON STOCKS 302491303   24,472 505 SH   SOLE City National Rochdale 0 0 505
FORD MOTOR CO COMMON STOCKS 345370860   89,314 9,040 SH   SOLE City National Rochdale 0 0 9,040
FORTIVE CORP COMMON STOCKS 34959J108   52,005 693 SH   SOLE Clark Capital 0 0 693
FOX CORP COMMON STOCKS 35137L105   5,665 116 SH   SOLE Clark Capital 0 0 116
Franklin MA Tax-Free Income A1 Mutual Fund 354723207   35,247 3,347 SH   SOLE   0 0 3,347
Freeport-McMoRan Inc Common Stock 35671D857   457 12 SH   SOLE   0 0 12
FT INSTL PFD SEC INC ETF ETF - FIXED INCOME 33739P855   8,158 436 SH   SOLE Clark Capital 0 0 436
FT SENIOR LOAN FD ETF ETF - FIXED INCOME 33738D309   223,993 4,841 SH   SOLE City National Rochdale 0 0 4,841
Fujitsu Ltd Common Stock 359590304   1,229 70 SH   SOLE   0 0 70
GE Aerospace Common Stock 369604301   1,334 8 SH   SOLE   0 0 8
GE Aerospace Common Stock 369604301   1,501 9 SH   SOLE   0 0 9
GE Vernova Inc Common Stock 36828A101   658 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COMMON STOCKS 369550108   31,077 118 SH   SOLE Clark Capital 0 0 118
GENERAL ELECTRIC COMPANY COMMON STOCKS 369604301   45,726 272 SH   SOLE Clark Capital 0 0 272
GENERAL MILLS INC COMMON STOCKS 370334104   138,780 2,190 SH   SOLE City National Rochdale 0 0 2,190
GENERAL MOTORS CO COMMON STOCKS 37045V100   32,571 607 SH   SOLE Clark Capital 0 0 607
GENUINE PARTS CO COMMON STOCKS 372460105   75,861 655 SH   SOLE City National Rochdale 0 0 655
GFL Environmental Inc Common Stock 36168Q104   1,069 24 SH   SOLE   0 0 24
Globant SA Common Stock L44385109   429 2 SH   SOLE   0 0 2
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104   69,975 122 SH   SOLE Clark Capital 0 0 122
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104   8,603 15 SH   SOLE City National Rochdale 0 0 15
Goldman Sachs JUST US Large Cap Eq ETF Exchange Traded Fund 381430396   12,720 153 SH   SOLE   0 0 153
Goldman Sachs JUST US Large Cap Eq ETF Exchange Traded Fund 381430396   26,437 318 SH   SOLE   0 0 318
Goldman Sachs JUST US Large Cap Eq ETF Exchange Traded Fund 381430396   32,339 389 SH   SOLE   0 0 389
GSK PLC NEW COMMON STOCKS 37733W204   12,417 369 SH   SOLE Clark Capital 0 0 369
H&R BLOCK INC COMMON STOCKS 093671105   6,779 130 SH   SOLE Clark Capital 0 0 130
H&R BLOCK INC COMMON STOCKS 093671105   70,910 1,360 SH   SOLE City National Rochdale 0 0 1,360
HALEON ADR REP 2 ORD Common Stock 405552100   487 51 SH   SOLE   0 0 51
HALLIBURTON COMPANY COMMON STOCKS 406216101   4,179 155 SH   SOLE City National Rochdale 0 0 155
HALOZYME THERAPEUTICS COMMON STOCKS 40637H109   14,397 300 SH   SOLE Clark Capital 0 0 300
HARTFORD FINL SVCS GROUP COMMON STOCKS 416515104   10,927 100 SH   SOLE City National Rochdale 0 0 100
Hartford Schroders International Stk I Mutual Fund 41665H490   5,157 293 SH   SOLE   0 0 293
Hartford Schroders International Stk I Mutual Fund 41665H490   10,191 578 SH   SOLE   0 0 578
Hartford Schroders International Stk I Mutual Fund 41665H490   13,949 791 SH   SOLE   0 0 791
Hawaiian Electric Industries Inc Common Stock 419870100   10,217 1,050 SH   SOLE   0 0 1,050
HCA HEALTHCARE INC COMMON STOCKS 40412C101   208,897 700 SH   SOLE City National Rochdale 0 0 700
HDFC Bank Ltd Common Stock 40415F101   383 6 SH   SOLE   0 0 6
Heico Corp Common Stock 422806208   930 5 SH   SOLE   0 0 5
Hilton Worldwide Holdings Inc Common Stock 43300A203   1,483 6 SH   SOLE   0 0 6
Hilton Worldwide Holdings Inc Common Stock 43300A203   2,472 10 SH   SOLE   0 0 10
HOME DEPOT INC COMMON STOCKS 437076102   1,111,824 2,855 SH   SOLE City National Rochdale 0 0 2,855
HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106   10,197 45 SH   SOLE City National Rochdale 0 0 45
Honeywell International Inc Common Stock 438516106   678 3 SH   SOLE   0 0 3
Howmet Aerospace Inc Common Stock 443201108   656 6 SH   SOLE   0 0 6
Hoya Corp Common Stock 443251103   992 8 SH   SOLE   0 0 8
HP INC COMMON STOCKS 40434L105   74,073 2,270 SH   SOLE City National Rochdale 0 0 2,270
HURON CONSULTING GRP INC COMMON STOCKS 447462102   14,539 117 SH   SOLE Clark Capital 0 0 117
ICICI Bank Ltd Common Stock 45104G104   627 21 SH   SOLE   0 0 21
ICON PLC FOREIGN COMMON STOCKS G4705A100   12,369 59 SH   SOLE Clark Capital 0 0 59
IDACORP INC COMMON STOCKS 451107106   14,781 135 SH   SOLE Clark Capital 0 0 135
Impax International Sust Econ Instl Mutual Fund 704223742   4,992 491 SH   SOLE   0 0 491
Impax International Sust Econ Instl Mutual Fund 704223742   9,859 969 SH   SOLE   0 0 969
Impax International Sust Econ Instl Mutual Fund 704223742   13,771 1,354 SH   SOLE   0 0 1,354
Impax International Sust Econ Inv Mutual Fund 704223759   3,820 367 SH   SOLE   0 0 367
Impax Small Cap Institutional Mutual Fund 704223817   2,643 149 SH   SOLE   0 0 149
Impax Small Cap Institutional Mutual Fund 704223817   5,990 337 SH   SOLE   0 0 337
Impax Small Cap Institutional Mutual Fund 704223817   7,486 422 SH   SOLE   0 0 422
Impax Small Cap Investor Mutual Fund 704223825   514 30 SH   SOLE   0 0 30
Industria De Diseno Textil SA Common Stock 455793109   1,250 49 SH   SOLE   0 0 49
Industria De Diseno Textil SA Common Stock 455793109   791 31 SH   SOLE   0 0 31
Ingersoll Rand Inc Common Stock 45687V106   814 9 SH   SOLE   0 0 9
Ingersoll Rand Inc Common Stock 45687V106   2,262 25 SH   SOLE   0 0 25
Insulet Corp Common Stock 45784P101   1,305 5 SH   SOLE   0 0 5
Intel Corp Common Stock 458140100   8,020 400 SH   SOLE   0 0 400
INTERCONTINENTAL HOTEL ADR REP 1 FOREIGN COMMON STOCKS 45857P806   25,452 202 SH   SOLE Clark Capital 0 0 202
INTERFACE INC COMMON STOCKS 458665304   14,584 595 SH   SOLE Clark Capital 0 0 595
INTERPUBLIC GROUP COMMON STOCKS 460690100   96,849 3,485 SH   SOLE City National Rochdale 0 0 3,485
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101   67,176 305 SH   SOLE Administrative Account 0 0 305
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101   172,900 785 SH   SOLE City National Rochdale 0 0 785
INTL PAPER COMPANY COMMON STOCKS 460146103   297,333 5,542 SH   SOLE City National Rochdale 0 0 5,542
INTUIT INC COMMON STOCKS 461202103   6,303 10 SH   SOLE City National Rochdale 0 0 10
INTUITIVE SURGICAL NEW COMMON STOCKS 46120E602   167,047 317 SH   SOLE City National Rochdale 0 0 317
INV OPTIMUM YLD K1 ETF ETF - EQUITY 46090F100   33,786 2,613 SH   SOLE State Street Global Advisors 0 0 2,613
INV OPTIMUM YLD K1 ETF ETF - EQUITY 46090F100   24,852 1,922 SH   SOLE Multiple Strategy 0 0 1,922
Invesco Floating Rate ESG Y Mutual Fund 00141A586   1,294 193 SH   SOLE   0 0 193
Invesco Floating Rate ESG Y Mutual Fund 00141A586   2,360 353 SH   SOLE   0 0 353
Invesco Floating Rate ESG Y Mutual Fund 00141A586   7,453 1,114 SH   SOLE   0 0 1,114
Invesco Municipal Trust Closed End Funds 46131J103   5,837 595 SH   SOLE   0 0 595
INVESCO NATIONAL AMT FREE MUNI BOND ETF - FIXED INCOME 46138E537   50,968 2,156 SH   SOLE Multiple Strategy 0 0 2,156
INVESCO NATIONAL AMT FREE MUNI BOND ETF - FIXED INCOME 46138E537   68,084 2,880 SH   SOLE New Frontier Advisors, LLC 0 0 2,880
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537   12,513 530 SH   SOLE   0 0 530
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537   19,596 830 SH   SOLE   0 0 830
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537   11,522 488 SH   SOLE   0 0 488
Invesco Preferred ETF Exchange Traded Fund 46138E511   5,765 500 SH   SOLE   0 0 500
INVESCO S AND P MIDCAP MOMNTM ETF ETF - EQUITY 46137V464   69,676 563 SH   SOLE Clark Capital 0 0 563
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357   14,544 83 SH   SOLE   0 0 83
Invesco Taxable Municipal Bond ETF Exchange Traded Fund 46138G805   7,322 280 SH   SOLE   0 0 280
Invesco Taxable Municipal Bond ETF Exchange Traded Fund 46138G805   2,772 106 SH   SOLE   0 0 106
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   60,549 634 SH   SOLE Clark Capital 0 0 634
Iqvia Hldgs Inc Common Stock 46266C105   786 4 SH   SOLE   0 0 4
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF - FIXED INCOME 46434V407   1,574,253 36,937 SH   SOLE City National Rochdale 0 0 36,937
ISHARES 10 YR INV BOND ETF - FIXED INCOME 464289511   83,808 1,689 SH   SOLE New Frontier Advisors, LLC 0 0 1,689
ISHARES 10 YR INV BOND ETF - FIXED INCOME 464289511   43,258 873 SH   SOLE Multiple Strategy 0 0 873
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288646   8,272 160 SH   SOLE   0 0 160
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288646   2,947 57 SH   SOLE   0 0 57
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432   15,894 182 SH   SOLE   0 0 182
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661   20,452 177 SH   SOLE   0 0 177
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661   6,124 53 SH   SOLE   0 0 53
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440   8,043 87 SH   SOLE   0 0 87
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440   2,958 32 SH   SOLE   0 0 32
ISHARES BROAD USD HIGH YIELD CORP BOND ETF - FIXED INCOME 46435U853   331 9 SH   SOLE City National Rochdale 0 0 9
ISHARES BROAD USD HIGH YIELD CORP BOND ETF - FIXED INCOME 46435U853   151,756 4,126 SH   SOLE New Frontier Advisors, LLC 0 0 4,126
ISHARES BROAD USD HIGH YIELD CORP BOND ETF - FIXED INCOME 46435U853   86,154 2,343 SH   SOLE Multiple Strategy 0 0 2,343
ISHARES CORE MSCI EAFE ETF - EQUITY 46432F842   417,773 5,941 SH   SOLE AssetMark 0 0 5,941
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   12,063 231 SH   SOLE   0 0 231
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   9,452 181 SH   SOLE   0 0 181
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   22,089 423 SH   SOLE   0 0 423
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103   748,760 14,315 SH   SOLE Multiple Strategy 0 0 14,315
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103   196,165 3,750 SH   SOLE AssetMark 0 0 3,750
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103   1,190,788 22,764 SH   SOLE New Frontier Advisors, LLC 0 0 22,764
ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738   642,467 11,892 SH   SOLE Multiple Strategy 0 0 11,892
ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738   985,070 18,232 SH   SOLE New Frontier Advisors, LLC 0 0 18,232
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738   5,614 104 SH   SOLE   0 0 104
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738   3,455 64 SH   SOLE   0 0 64
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738   11,498 213 SH   SOLE   0 0 213
ISHARES CORE MSCI PACIFIC ETF ETF - EQUITY 46434V696   482,493 7,900 SH   SOLE Multiple Strategy 0 0 7,900
ISHARES CORE MSCI PACIFIC ETF ETF - EQUITY 46434V696   855,957 14,016 SH   SOLE New Frontier Advisors, LLC 0 0 14,016
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696   13,992 229 SH   SOLE   0 0 229
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696   12,526 205 SH   SOLE   0 0 205
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696   23,035 377 SH   SOLE   0 0 377
ISHARES CORE S&P 500 ETF ETF - EQUITY 464287200   591 1 SH   SOLE City National Rochdale 0 0 1
iShares Core S&P 500 ETF Exchange Traded Fund 464287200   133,042 226 SH   SOLE   0 0 226
ISHARES CORE S&P MID CAP ETF ETF - EQUITY 464287507   563,448 9,063 SH   SOLE City National Rochdale 0 0 9,063
ISHARES CORE TOTAL USD BD MKT ETF ETF - FIXED INCOME 46434V613   927,803 20,513 SH   SOLE City National Rochdale 0 0 20,513
ISHARES FLOATING RATE NOTE FUND ETF - FIXED INCOME 46429B655   1,272 25 SH   SOLE Multiple Strategy 0 0 25
ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513   516,718 6,569 SH   SOLE Clark Capital 0 0 6,569
ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513   1,686,078 21,435 SH   SOLE City National Rochdale 0 0 21,435
ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513   103,123 1,311 SH   SOLE Multiple Strategy 0 0 1,311
ISHARES HIGH YIELD SYS BND ETF ETF - FIXED INCOME 46435G250   1,550 33 SH   SOLE Multiple Strategy 0 0 33
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund 464287242   22,543 211 SH   SOLE   0 0 211
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281   576,477 6,462 SH   SOLE City National Rochdale 0 0 6,462
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281   49,009 549 SH   SOLE Multiple Strategy 0 0 549
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281   90,104 1,010 SH   SOLE New Frontier Advisors, LLC 0 0 1,010
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281   11,238 126 SH   SOLE AssetMark 0 0 126
iShares MBS ETF Exchange Traded Fund 464288588   2,384 26 SH   SOLE   0 0 26
iShares MBS ETF Exchange Traded Fund 464288588   5,592 61 SH   SOLE   0 0 61
iShares MBS ETF Exchange Traded Fund 464288588   1,925 21 SH   SOLE   0 0 21
iShares MSCI Canada ETF Exchange Traded Fund 464286509   3,829 95 SH   SOLE   0 0 95
iShares MSCI Canada ETF Exchange Traded Fund 464286509   3,949 98 SH   SOLE   0 0 98
iShares MSCI Canada ETF Exchange Traded Fund 464286509   7,294 181 SH   SOLE   0 0 181
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689   3,677 52 SH   SOLE   0 0 52
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689   5,162 73 SH   SOLE   0 0 73
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689   3,041 43 SH   SOLE   0 0 43
ISHARES MSCI EAFE SMALL CAP ETF ETF - EQUITY 464288273   791 13 SH   SOLE City National Rochdale 0 0 13
ISHARES MSCI EMERGING MARKETS AS ETF ETF - EQUITY 464286426   138,551 1,927 SH   SOLE City National Rochdale 0 0 1,927
iShares MSCI Switzerland ETF Exchange Traded Fund 464286749   6,159 134 SH   SOLE   0 0 134
iShares MSCI Switzerland ETF Exchange Traded Fund 464286749   5,837 127 SH   SOLE   0 0 127
iShares MSCI Switzerland ETF Exchange Traded Fund 464286749   9,744 212 SH   SOLE   0 0 212
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   11,987 135 SH   SOLE   0 0 135
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   20,333 229 SH   SOLE   0 0 229
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   10,033 113 SH   SOLE   0 0 113
iShares National Muni Bond ETF Exchange Traded Fund 464288414   10,868 102 SH   SOLE   0 0 102
iShares National Muni Bond ETF Exchange Traded Fund 464288414   23,228 218 SH   SOLE   0 0 218
iShares National Muni Bond ETF Exchange Traded Fund 464288414   7,245 68 SH   SOLE   0 0 68
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687   4,024 128 SH   SOLE   0 0 128
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687   1,446 46 SH   SOLE   0 0 46
ISHARES RATE HEDGED CORP BOND ETF - FIXED INCOME 46431W705   1,486 16 SH   SOLE Multiple Strategy 0 0 16
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614   18,639 46 SH   SOLE City National Rochdale 0 0 46
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614   31,725 79 SH   SOLE   0 0 79
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614   21,284 53 SH   SOLE   0 0 53
ISHARES RUSSELL 1000 VALUE ETF ETF - EQUITY 464287598   7,571 41 SH   SOLE City National Rochdale 0 0 41
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598   34,064 184 SH   SOLE   0 0 184
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598   24,067 130 SH   SOLE   0 0 130
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648   10,937 38 SH   SOLE   0 0 38
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648   9,786 34 SH   SOLE   0 0 34
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630   7,223 44 SH   SOLE   0 0 44
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630   8,373 51 SH   SOLE   0 0 51
ISHARES RUSSELL MID CAP GROWTH ETF ETF - EQUITY 464287481   38,766 304 SH   SOLE City National Rochdale 0 0 304
ISHARES RUSSELL MID CAP VALUE ETF ETF - EQUITY 464287473   220,925 1,711 SH   SOLE City National Rochdale 0 0 1,711
ISHARES RUSSELL TOP 200 GROWTH ETF ETF - EQUITY 464289438   100,073 422 SH   SOLE Clark Capital 0 0 422
ISHARES TR MSCI EAFE MIN VL ETF - EQUITY 46429B689   114,723 1,624 SH   SOLE New Frontier Advisors, LLC 0 0 1,624
ISHARES TR MSCI EAFE MIN VL ETF - EQUITY 46429B689   68,844 975 SH   SOLE Multiple Strategy 0 0 975
ISHARES TR MSCI USA MIN VOL ETF - EQUITY 46429B697   184,518 2,081 SH   SOLE Multiple Strategy 0 0 2,081
ISHARES TR MSCI USA MIN VOL ETF - EQUITY 46429B697   23,689 267 SH   SOLE AssetMark 0 0 267
ISHARES TR MSCI USA MIN VOL ETF - EQUITY 46429B697   283,015 3,190 SH   SOLE New Frontier Advisors, LLC 0 0 3,190
ISHARES TR MSCI USA MMENTM ETF - EQUITY 46432F396   78,791 379 SH   SOLE AssetMark 0 0 379
ISHARES TR MSCI USA QLT FCT ETF - EQUITY 46432F339   5,000 28 SH   SOLE City National Rochdale 0 0 28
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860   7,571 150 SH   SOLE   0 0 150
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860   19,330 383 SH   SOLE   0 0 383
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860   4,441 88 SH   SOLE   0 0 88
ISHARES TREASURY FLOATNG RATE BD ETF ETF - FIXED INCOME 46434V860   622,423 12,335 SH   SOLE New Frontier Advisors, LLC 0 0 12,335
ISHARES TREASURY FLOATNG RATE BD ETF ETF - FIXED INCOME 46434V860   489,361 9,698 SH   SOLE Multiple Strategy 0 0 9,698
ISHARES US TREASURY BOND ETF - FIXED INCOME 46429B267   117,588 5,232 SH   SOLE AssetMark 0 0 5,232
iShares USD Green Bond ETF Exchange Traded Fund 46435U440   3,310 71 SH   SOLE   0 0 71
iShares USD Green Bond ETF Exchange Traded Fund 46435U440   6,480 139 SH   SOLE   0 0 139
iShares USD Green Bond ETF Exchange Traded Fund 46435U440   26,807 575 SH   SOLE   0 0 575
ISHS 10-20 TRS ETF ETF - FIXED INCOME 464288653   121,117 1,213 SH   SOLE Multiple Strategy 0 0 1,213
ISHS 1-3YR TRS ETF ETF - FIXED INCOME 464287457   3,769 46 SH   SOLE Multiple Strategy 0 0 46
ISHS 1-5 YR INVEST ETF ETF - FIXED INCOME 464288646   620 12 SH   SOLE Multiple Strategy 0 0 12
ISHS 20 TRSY ETF ETF - FIXED INCOME 464287432   966 11 SH   SOLE Multiple Strategy 0 0 11
ISHS 20 TRSY ETF ETF - FIXED INCOME 464287432   13,082 149 SH   SOLE Clark Capital 0 0 149
ISHS CORE S&P SMCP ETF ETF - EQUITY 464287804   2,759 24 SH   SOLE City National Rochdale 0 0 24
ISHS INTRM GOV ETF ETF - FIXED INCOME 464288612   11,469 110 SH   SOLE City National Rochdale 0 0 110
ISHS INVSTMNT BD ETF ETF - FIXED INCOME 464287242   20,243 189 SH   SOLE AssetMark 0 0 189
ISHS INVSTMNT BD ETF ETF - FIXED INCOME 464287242   20,137 188 SH   SOLE Clark Capital 0 0 188
ISHS INVSTMNT BD ETF ETF - FIXED INCOME 464287242   47,361 441 SH   SOLE Multiple Strategy 0 0 441
ISHS INVSTMNT BD ETF ETF - FIXED INCOME 464287242   71,336 666 SH   SOLE New Frontier Advisors, LLC 0 0 666
ISHS MBS ETF ETF - FIXED INCOME 464288588   99,287 1,082 SH   SOLE Multiple Strategy 0 0 1,082
ISHS MBS ETF ETF - FIXED INCOME 464288588   79,006 861 SH   SOLE New Frontier Advisors, LLC 0 0 861
ISHS MSCI CANADA ETF ETF - EQUITY 464286509   23,132 577 SH   SOLE Multiple Strategy 0 0 577
ISHS MSCI CANADA ETF ETF - EQUITY 464286509   48,866 1,219 SH   SOLE AssetMark 0 0 1,219
ISHS MSCI CANADA ETF ETF - EQUITY 464286509   66,269 1,653 SH   SOLE New Frontier Advisors, LLC 0 0 1,653
ISHS MSCI EAFE INDX ETF ETF - EQUITY 464287465   2,117 28 SH   SOLE City National Rochdale 0 0 28
ISHS MSCI SWITZERLND ETF ETF - EQUITY 464286749   72,025 1,559 SH   SOLE New Frontier Advisors, LLC 0 0 1,559
ISHS MSCI SWITZERLND ETF ETF - EQUITY 464286749   25,640 555 SH   SOLE Multiple Strategy 0 0 555
ISHS NATL MUNI BD ETF ETF - FIXED INCOME 464288414   32,187 302 SH   SOLE Multiple Strategy 0 0 302
ISHS NATL MUNI BD ETF ETF - FIXED INCOME 464288414   32,719 307 SH   SOLE New Frontier Advisors, LLC 0 0 307
ISHS RUSS 2000 INDX ETF ETF - EQUITY 464287655   46,564 211 SH   SOLE City National Rochdale 0 0 211
ISHS S&P SMCP600 GRW ETF ETF - EQUITY 464287887   30,370 224 SH   SOLE City National Rochdale 0 0 224
ISHS S&P SMCP600 VAL ETF ETF - EQUITY 464287879   24,234 224 SH   SOLE City National Rochdale 0 0 224
ISHS SEL DIV ETF ETF - EQUITY 464287168   64,674 494 SH   SOLE City National Rochdale 0 0 494
ISHS SHORT TREASURY ETF ETF - FIXED INCOME 464288679   330 3 SH   SOLE Multiple Strategy 0 0 3
ISHS USD INVT GRD BD ETF ETF - FIXED INCOME 464288620   89,540 1,778 SH   SOLE AssetMark 0 0 1,778
Itau Unibanco Holding SA Common Stock 465562106   511 103 SH   SOLE   0 0 103
ITOCHU Corp Common Stock 465717106   591 6 SH   SOLE   0 0 6
ITOCHU Corp Common Stock 465717106   493 5 SH   SOLE   0 0 5
JANUS HENDERSON GROUP PLC FOREIGN COMMON STOCKS G4474Y214   32,805 769 SH   SOLE Clark Capital 0 0 769
JD.COM, INC. FOREIGN COMMON STOCKS 47215P106   27,202 794 SH   SOLE Clark Capital 0 0 794
JOHNSON & JOHNSON COMMON STOCKS 478160104   43,863 306 SH   SOLE Clark Capital 0 0 306
Johnson & Johnson Common Stock 478160104   4,772 33 SH   SOLE   0 0 33
JPM BETABLDR CDA ETF ETF - EQUITY 46641Q225   308,325 4,384 SH   SOLE New Frontier Advisors, LLC 0 0 4,384
JPM BETABLDR CDA ETF ETF - EQUITY 46641Q225   211,979 3,014 SH   SOLE Multiple Strategy 0 0 3,014
JPMORGAN BETA BUILDERS INTL ETF - EQUITY 46641Q373   3,595 63 SH   SOLE City National Rochdale 0 0 63
JPMORGAN BETA BUILDERS INTL ETF - EQUITY 46641Q373   150,288 2,634 SH   SOLE Multiple Strategy 0 0 2,634
JPMORGAN BETA BUILDERS US MID CAP ETF - EQUITY 46641Q340   67,232 699 SH   SOLE Multiple Strategy 0 0 699
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   94,600 2,040 SH   SOLE Multiple Strategy 0 0 2,040
JPMORGAN BETABUILDERS JAPAN ETF ETF - EQUITY 46641Q217   51,401 936 SH   SOLE Multiple Strategy 0 0 936
JPMORGAN BETABUILDERS US EQY ETF ETF - EQUITY 46641Q399   481,039 4,523 SH   SOLE Multiple Strategy 0 0 4,523
JPMORGAN BETABUILDERS US EQY ETF ETF - EQUITY 46641Q399   4,680 44 SH   SOLE City National Rochdale 0 0 44
JPMORGAN CHASE & CO COMMON STOCKS 46625H100   98,839 413 SH   SOLE Clark Capital 0 0 413
JPMORGAN CHASE & CO COMMON STOCKS 46625H100   1,037,690 4,336 SH   SOLE City National Rochdale 0 0 4,336
JPMorgan Chase & Co Common Stock 46625H100   1,438 6 SH   SOLE   0 0 6
JPMorgan Chase & Co Common Stock 46625H100   47,942 200 SH   SOLE   0 0 200
JPMORGAN GLOBAL SELECT EQUITY ETF ETF - EQUITY 46654Q740   4,696 78 SH   SOLE City National Rochdale 0 0 78
JPMORGAN GLOBAL SELECT EQUITY ETF ETF - EQUITY 46654Q740   389,380 6,467 SH   SOLE Multiple Strategy 0 0 6,467
JPMORGAN INTERN RESRCH ENH EQT ETF COMMON STOCKS 46641Q134   18,941 324 SH   SOLE Multiple Strategy 0 0 324
JPMORGAN INTERN RESRCH ENH EQT ETF COMMON STOCKS 46641Q134   5,320 91 SH   SOLE JPMorgan Asset Management 0 0 91
KENVUE ORD Common Stock 49177J102   705 33 SH   SOLE   0 0 33
Keyence Corp Common Stock J32491102   811 2 SH   SOLE   0 0 2
KIMBERLY CLARK CORP COMMON STOCKS 494368103   24,161 185 SH   SOLE City National Rochdale 0 0 185
Kingspan Group PLC Common Stock 496402108   582 8 SH   SOLE   0 0 8
KLA CORP COMMON STOCKS 482480100   159,676 252 SH   SOLE City National Rochdale 0 0 252
KLA Corp Common Stock 482480100   630 1 SH   SOLE   0 0 1
KYNDRYL HOLDINGS INC COMMON STOCKS 50155Q100   2,106 61 SH   SOLE Administrative Account 0 0 61
L3HARRIS TECH, INC. COMMON STOCKS 502431109   13,581 65 SH   SOLE City National Rochdale 0 0 65
LANTHEUS HOLDINGS INC COMMON STOCKS 516544103   6,595 74 SH   SOLE Clark Capital 0 0 74
LAZARD INC COMMON STOCKS 52110M109   39,268 760 SH   SOLE City National Rochdale 0 0 760
LIGAND PHARMS INC NEW COMMON STOCKS 53220K504   8,144 77 SH   SOLE Clark Capital 0 0 77
Linde plc Common Stock G54950103   2,093 5 SH   SOLE   0 0 5
LINDE PLC NEW FOREIGN COMMON STOCKS G54950103   60,978 146 SH   SOLE Clark Capital 0 0 146
LINDE PLC NEW FOREIGN COMMON STOCKS G54950103   466,528 1,117 SH   SOLE City National Rochdale 0 0 1,117
LOCKHEED MARTIN CORP COMMON STOCKS 539830109   180,782 374 SH   SOLE City National Rochdale 0 0 374
LOGITECH INTL SA COMMON STOCKS H50430232   19,255 233 SH   SOLE Clark Capital 0 0 233
London Stock Exchange Group PLC Common Stock 54211N101   1,249 35 SH   SOLE   0 0 35
London Stock Exchange Group PLC Common Stock 54211N101   1,142 32 SH   SOLE   0 0 32
Lonza Group Ltd Common Stock 54338V101   647 11 SH   SOLE   0 0 11
L'Oreal SA Common Stock 502117203   1,267 18 SH   SOLE   0 0 18
LULULEMON ATHLETICA INC COMMON STOCKS 550021109   29,955 78 SH   SOLE Clark Capital 0 0 78
Lvmh Moet Hennessy Louis Vuitton SE Common Stock 502441306   653 5 SH   SOLE   0 0 5
LXP Industrial Trust Common Stock 529043101   6,821 840 SH   SOLE   0 0 840
LYONDELLBASELL INDUSTRIES NV FOREIGN COMMON STOCKS N53745100   108,671 1,485 SH   SOLE City National Rochdale 0 0 1,485
MARATHON PETROLEUM CORP COMMON STOCKS 56585A102   36,612 270 SH   SOLE City National Rochdale 0 0 270
Marsh & Mclennan Companies Inc Common Stock 571748102   850 4 SH   SOLE   0 0 4
MARSH & MCLENNAN COS INC COMMON STOCKS 571748102   96,876 457 SH   SOLE City National Rochdale 0 0 457
MASTERCARD INC A COMMON STOCKS 57636Q104   1,242,400 2,364 SH   SOLE City National Rochdale 0 0 2,364
Mastercard Inc A Common Stock 57636Q104   1,053 2 SH   SOLE   0 0 2
Mastercard Inc A Common Stock 57636Q104   4,739 9 SH   SOLE   0 0 9
MCDONALDS CORP COMMON STOCKS 580135101   880,384 3,040 SH   SOLE City National Rochdale 0 0 3,040
MCDONALDS CORP COMMON STOCKS 580135101   32,725 113 SH   SOLE Clark Capital 0 0 113
MCKESSON CORP COMMON STOCKS 58155Q103   46,805 82 SH   SOLE Clark Capital 0 0 82
MEDTRONIC PLC FOREIGN COMMON STOCKS G5960L103   19,584 246 SH   SOLE Clark Capital 0 0 246
MercadoLibre Inc Common Stock 58733R102   3,401 2 SH   SOLE   0 0 2
MERCK & COMPANY INC COMMON STOCKS 58933Y105   27,152 276 SH   SOLE Clark Capital 0 0 276
MERCK & COMPANY INC COMMON STOCKS 58933Y105   68,123 693 SH   SOLE City National Rochdale 0 0 693
META PLATFORMS INC A COMMON STOCKS 30303M102   47,298 80 SH   SOLE Clark Capital 0 0 80
META PLATFORMS INC A COMMON STOCKS 30303M102   533,892 903 SH   SOLE City National Rochdale 0 0 903
Meta Platforms Inc Class A Common Stock 30303M102   586 1 SH   SOLE   0 0 1
Meta Platforms Inc Class A Common Stock 30303M102   5,855 10 SH   SOLE   0 0 10
METLIFE INC COMMON STOCKS 59156R108   180,465 2,214 SH   SOLE City National Rochdale 0 0 2,214
Micron Technology Inc Common Stock 595112103   757 9 SH   SOLE   0 0 9
Microsoft Corp Common Stock 594918104   3,372 8 SH   SOLE   0 0 8
Microsoft Corp Common Stock 594918104   10,116 24 SH   SOLE   0 0 24
MICROSOFT CORPORATION COMMON STOCKS 594918104   68,397 161 SH   SOLE Clark Capital 0 0 161
MICROSOFT CORPORATION COMMON STOCKS 594918104   2,419,407 5,695 SH   SOLE City National Rochdale 0 0 5,695
MID AMERICA APT COMMUNITI REIT COMMON STOCKS 59522J103   6,887 45 SH   SOLE City National Rochdale 0 0 45
Molina Healthcare Inc Common Stock 60855R100   873 3 SH   SOLE   0 0 3
MOLSON COORS BEVRG CO B COMMON STOCKS 60871R209   4,834 85 SH   SOLE Clark Capital 0 0 85
Mondelez International Inc Class A Common Stock 609207105   11,946 200 SH   SOLE   0 0 200
Monster Beverage Corp Common Stock 61174X109   946 18 SH   SOLE   0 0 18
MORGAN STANLEY COMMON STOCKS 617446448   6,916 55 SH   SOLE City National Rochdale 0 0 55
MORGAN STANLEY COMMON STOCKS 617446448   51,562 410 SH   SOLE Clark Capital 0 0 410
MR COOPER GROUP INC COMMON STOCKS 62482R107   15,637 165 SH   SOLE Clark Capital 0 0 165
MSCI Inc Common Stock 55354G100   1,200 2 SH   SOLE   0 0 2
NATL GRID ADR NEW 2017 FOREIGN COMMON STOCKS 636274409   23,861 403 SH   SOLE Clark Capital 0 0 403
Navigator Tactical Fixed Income I Mutual Fund 66538B578   15,217 1,543 SH   SOLE   0 0 1,543
Navigator Tactical Fixed Income I Mutual Fund 66538B578   40,282 4,085 SH   SOLE   0 0 4,085
Navigator Tactical Fixed Income I Mutual Fund 66538B578   119,570 12,127 SH   SOLE   0 0 12,127
Nestle SA ADR Common Stock 641069406   817 10 SH   SOLE   0 0 10
Net Lease Office Properties Common Stock 64110Y108   936 30 SH   SOLE   0 0 30
NETAPP INC COMMON STOCKS 64110D104   51,839 445 SH   SOLE Clark Capital 0 0 445
NETFLIX INC COMMON STOCKS 64110L106   283,634 315 SH   SOLE City National Rochdale 0 0 315
Netflix Inc Common Stock 64110L106   1,783 2 SH   SOLE   0 0 2
NEWMARK GROUP INC A COMMON STOCKS 65158N102   7,495 586 SH   SOLE Clark Capital 0 0 586
NEXTERA ENERGY INC COMMON STOCKS 65339F101   64,796 903 SH   SOLE Clark Capital 0 0 903
NEXTERA ENERGY INC COMMON STOCKS 65339F101   590,939 8,235 SH   SOLE City National Rochdale 0 0 8,235
NEXTERA ENERGY PARTNERS COMMON STOCKS 65341B106   9,323 530 SH   SOLE City National Rochdale 0 0 530
NICE Ltd Common Stock 653656108   679 4 SH   SOLE   0 0 4
NICE LTD SPON ADR FOREIGN COMMON STOCKS 653656108   36,833 216 SH   SOLE Clark Capital 0 0 216
NIKE INC B COMMON STOCKS 654106103   82,040 1,099 SH   SOLE City National Rochdale 0 0 1,099
NISOURCE INC COMMON STOCKS 65473P105   193,740 5,279 SH   SOLE City National Rochdale 0 0 5,279
NMI HOLDINGS INC COMMON STOCKS 629209305   10,202 277 SH   SOLE Clark Capital 0 0 277
NNN REIT INC COMMON STOCKS 637417106   8,680 215 SH   SOLE City National Rochdale 0 0 215
Nomura Research Institute Ltd Common Stock 65538C206   441 15 SH   SOLE   0 0 15
Norfolk Southern Corp Common Stock 655844108   41,777 178 SH   SOLE   0 0 178
NORTHROP GRUMMAN CORP COMMON STOCKS 666807102   457,657 981 SH   SOLE City National Rochdale 0 0 981
Northrop Grumman Corp Common Stock 666807102   1,408 3 SH   SOLE   0 0 3
NOVARTIS AG SPON ADR FOREIGN COMMON STOCKS 66987V109   30,562 314 SH   SOLE Clark Capital 0 0 314
Novo Nordisk A/S Common Stock 670100205   1,892 22 SH   SOLE   0 0 22
Novo Nordisk A/S Common Stock 670100205   430 5 SH   SOLE   0 0 5
NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205   14,576 170 SH   SOLE Clark Capital 0 0 170
NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205   156,031 1,820 SH   SOLE City National Rochdale 0 0 1,820
Nuveen Core Impact Bond R6 Mutual Fund 87245R672   6,411 724 SH   SOLE   0 0 724
Nuveen Core Impact Bond R6 Mutual Fund 87245R672   12,744 1,440 SH   SOLE   0 0 1,440
Nuveen Core Impact Bond R6 Mutual Fund 87245R672   58,056 6,560 SH   SOLE   0 0 6,560
Nuveen Green Bond R6 Mutual Fund 87249N883   1,105 122 SH   SOLE   0 0 122
Nuveen Large Cap Responsible Eq A Mutual Fund 886315738   8,979 410 SH   SOLE   0 0 410
NVENT ELECTRIC PLC FOREIGN COMMON STOCKS G6700G107   59,756 874 SH   SOLE Clark Capital 0 0 874
NVIDIA CORP COMMON STOCKS 67066G104   2,979,825 21,673 SH   SOLE City National Rochdale 0 0 21,673
NVIDIA CORP COMMON STOCKS 67066G104   59,809 435 SH   SOLE Clark Capital 0 0 435
NVIDIA Corp Common Stock 67066G104   37,601 280 SH   SOLE   0 0 280
NVIDIA Corp Common Stock 67066G104   4,297 32 SH   SOLE   0 0 32
NXP SEMICONDUCTORS NV FOREIGN COMMON STOCKS N6596X109   470,127 2,266 SH   SOLE City National Rochdale 0 0 2,266
OCCIDENTAL PETRO CORP COMMON STOCKS 674599105   21,323 440 SH   SOLE City National Rochdale 0 0 440
OMNICOM GROUP INC COMMON STOCKS 681919106   37,675 439 SH   SOLE Clark Capital 0 0 439
ONEMAIN HOLDINGS, INC. COMMON STOCKS 68268W103   43,619 835 SH   SOLE City National Rochdale 0 0 835
ORACLE CORP COMMON STOCKS 68389X105   9,180 55 SH   SOLE City National Rochdale 0 0 55
ORGANON & CO COMMON STOCKS 68622V106   44 3 SH   SOLE City National Rochdale 0 0 3
OSI SYSTEMS INC COMMON STOCKS 671044105   25,758 154 SH   SOLE Clark Capital 0 0 154
OWENS CORNING INC NEW COMMON STOCKS 690742101   20,351 120 SH   SOLE Clark Capital 0 0 120
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   476,894 2,590 SH   SOLE City National Rochdale 0 0 2,590
Palo Alto Networks Inc Common Stock 697435105   1,456 8 SH   SOLE   0 0 8
PARKER HANNIFIN CORP COMMON STOCKS 701094104   551,489 866 SH   SOLE City National Rochdale 0 0 866
PARKER HANNIFIN CORP COMMON STOCKS 701094104   78,963 124 SH   SOLE Clark Capital 0 0 124
Parnassus Core Equity Institutional Mutual Fund 701769408   12,361 207 SH   SOLE   0 0 207
Parnassus Core Equity Institutional Mutual Fund 701769408   25,577 428 SH   SOLE   0 0 428
Parnassus Core Equity Institutional Mutual Fund 701769408   32,481 544 SH   SOLE   0 0 544
Parnassus Mid Cap Institutional Mutual Fund 701765505   6,873 183 SH   SOLE   0 0 183
Parnassus Mid Cap Institutional Mutual Fund 701765505   13,406 357 SH   SOLE   0 0 357
Parnassus Mid Cap Institutional Mutual Fund 701765505   15,848 422 SH   SOLE   0 0 422
PAYCHEX INC COMMON STOCKS 704326107   53,184 380 SH   SOLE City National Rochdale 0 0 380
PAYPAL HOLDINGS, INC. COMMON STOCKS 70450Y103   8,458 99 SH   SOLE Clark Capital 0 0 99
PENTAIR PLC FOREIGN COMMON STOCKS G7S00T104   91,947 916 SH   SOLE Clark Capital 0 0 916
PEPSICO INC COMMON STOCKS 713448108   464,564 3,062 SH   SOLE City National Rochdale 0 0 3,062
PERDOCEO EDUCATION CORP COMMON STOCKS 71363P106   15,790 602 SH   SOLE Clark Capital 0 0 602
PERELLA WEINBERG PARTNERS CL A COMMON STOCKS 71367G102   8,588 363 SH   SOLE Clark Capital 0 0 363
PETROLEO BRASIL PETRO FOREIGN COMMON STOCKS 71654V408   13,783 1,081 SH   SOLE Clark Capital 0 0 1,081
PFIZER INC COMMON STOCKS 717081103   102,170 3,867 SH   SOLE City National Rochdale 0 0 3,867
PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109   204,255 1,702 SH   SOLE City National Rochdale 0 0 1,702
PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109   38,761 323 SH   SOLE Clark Capital 0 0 323
Philip Morris International Inc Common Stock 718172109   1,204 10 SH   SOLE   0 0 10
Philip Morris International Inc Common Stock 718172109   2,287 19 SH   SOLE   0 0 19
PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF - FIXED INCOME 72201R783   707 8 SH   SOLE City National Rochdale 0 0 8
PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF - FIXED INCOME 72201R783   474,460 5,034 SH   SOLE New Frontier Advisors, LLC 0 0 5,034
PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF - FIXED INCOME 72201R783   305,547 3,243 SH   SOLE Multiple Strategy 0 0 3,243
PIMCO Low Duration ESG Institutional Mutual Fund 693390858   2,036 223 SH   SOLE   0 0 223
PIMCO Low Duration ESG Institutional Mutual Fund 693390858   4,761 522 SH   SOLE   0 0 522
PIMCO Low Duration ESG Institutional Mutual Fund 693390858   18,777 2,059 SH   SOLE   0 0 2,059
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105   26,954 140 SH   SOLE City National Rochdale 0 0 140
PNC Financial Services Group Inc Common Stock 693475105   1,157 6 SH   SOLE   0 0 6
POLO RALPH LAUREN CORP COMMON STOCKS 751212101   9,288 40 SH   SOLE Clark Capital 0 0 40
PREMIER INC A COMMON STOCKS 74051N102   8,416 397 SH   SOLE Clark Capital 0 0 397
PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251V102   86,499 1,120 SH   SOLE City National Rochdale 0 0 1,120
PROCTER & GAMBLE CO COMMON STOCKS 742718109   52,802 316 SH   SOLE Clark Capital 0 0 316
PROCTER & GAMBLE CO COMMON STOCKS 742718109   216,715 1,298 SH   SOLE City National Rochdale 0 0 1,298
Procter & Gamble Co Common Stock 742718109   50,295 300 SH   SOLE   0 0 300
Progressive Corp Common Stock 743315103   958 4 SH   SOLE   0 0 4
PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103   23,858 227 SH   SOLE City National Rochdale 0 0 227
PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103   56,334 536 SH   SOLE Clark Capital 0 0 536
PUBLIC SERVICE ENTER GROUP, INC. COMMON STOCKS 744573106   184,990 2,190 SH   SOLE City National Rochdale 0 0 2,190
PULTEGROUP INC COMMON STOCKS 745867101   7,076 65 SH   SOLE City National Rochdale 0 0 65
PULTEGROUP INC COMMON STOCKS 745867101   60,637 557 SH   SOLE Clark Capital 0 0 557
QORVO INC COMMON STOCKS 74736K101   55,784 800 SH   SOLE City National Rochdale 0 0 800
QORVO INC COMMON STOCKS 74736K101   119,587 1,715 SH   SOLE Administrative Account 0 0 1,715
QUALCOMM INC COMMON STOCKS 747525103   11,284 73 SH   SOLE City National Rochdale 0 0 73
QUALYS INC COMMON STOCKS 74758T303   8,657 62 SH   SOLE Clark Capital 0 0 62
QUANTA SERVICES INC COMMON STOCKS 74762E102   696,974 2,185 SH   SOLE City National Rochdale 0 0 2,185
RBC Emerging Markets Equity I Mutual Fund 74926P316   4,610 352 SH   SOLE   0 0 352
RBC Emerging Markets Equity I Mutual Fund 74926P316   9,052 690 SH   SOLE   0 0 690
RBC Emerging Markets Equity I Mutual Fund 74926P316   12,506 954 SH   SOLE   0 0 954
Recruit Holdings Co Ltd Common Stock 75629J101   363 26 SH   SOLE   0 0 26
Regeneron Pharmaceuticals Inc Common Stock 75886F107   712 1 SH   SOLE   0 0 1
Regeneron Pharmaceuticals Inc Common Stock 75886F107   1,425 2 SH   SOLE   0 0 2
REGIONS FINL CORP NEW COMMON STOCKS 7591EP100   133,324 5,635 SH   SOLE City National Rochdale 0 0 5,635
Relx Plc American Depositary Shares Common Stock 759530108   500 11 SH   SOLE   0 0 11
REYNOLDS CONSUMER PRODUCTS COMMON STOCKS 76171L106   8,111 303 SH   SOLE Clark Capital 0 0 303
RINGCENTRAL, INC. COMMON STOCKS 76680R206   8,439 238 SH   SOLE Clark Capital 0 0 238
Rockwell Automation Inc Common Stock 773903109   13,718 48 SH   SOLE   0 0 48
Rolls-Royce Holdings PLC Common Stock 775781206   896 126 SH   SOLE   0 0 126
ROPER TECHNOLOGIES INC COMMON STOCKS 776696106   350,911 675 SH   SOLE City National Rochdale 0 0 675
ROYAL BANK CDA MONTREAL FOREIGN COMMON STOCKS 780087102   36,886 306 SH   SOLE Clark Capital 0 0 306
Royal Caribbean Group Common Stock V7780T103   923 4 SH   SOLE   0 0 4
Royal Caribbean Group Common Stock V7780T103   923 4 SH   SOLE   0 0 4
RTX CORP Common Stock 75513E101   1,736 15 SH   SOLE   0 0 15
Ryanair Holdings PLC Common Stock 783513203   523 12 SH   SOLE   0 0 12
S&P GLOBAL INC COMMON STOCKS 78409V104   44,323 89 SH   SOLE Clark Capital 0 0 89
S&P GLOBAL INC COMMON STOCKS 78409V104   436,762 878 SH   SOLE City National Rochdale 0 0 878
S&Pglobal Inc Com Common Stock 78409V104   996 2 SH   SOLE   0 0 2
Safran SA Common Stock 786584102   1,690 31 SH   SOLE   0 0 31
Safran SA Common Stock 786584102   436 8 SH   SOLE   0 0 8
Saia Inc Common Stock 78709Y105   456 1 SH   SOLE   0 0 1
SALESFORCE INC COMMON STOCKS 79466L302   585,193 1,743 SH   SOLE City National Rochdale 0 0 1,743
Salesforce Inc Common Stock 79466L302   5,015 15 SH   SOLE   0 0 15
SANDOZ GROUP ADR Common Stock 799926100   648 16 SH   SOLE   0 0 16
SAP SE ADR Common Stock 803054204   1,723 7 SH   SOLE   0 0 7
SAP SE ADR Common Stock 803054204   1,970 8 SH   SOLE   0 0 8
Sarepta Therapeutics Inc Common Stock 803607100   486 4 SH   SOLE   0 0 4
SCHLUMBERGER LTD FOREIGN COMMON STOCKS 806857108   69,534 1,839 SH   SOLE City National Rochdale 0 0 1,839
Schneider Electric SE Common Stock 80687P106   993 20 SH   SOLE   0 0 20
SCHWAB US TIPS ETF ETF - FIXED INCOME 808524870   75,426 2,920 SH   SOLE New Frontier Advisors, LLC 0 0 2,920
SCHWAB US TIPS ETF ETF - FIXED INCOME 808524870   12,655 490 SH   SOLE AssetMark 0 0 490
SCHWAB US TIPS ETF ETF - FIXED INCOME 808524870   61,038 2,363 SH   SOLE Multiple Strategy 0 0 2,363
SEAGATE TECH HLDGS PLC FOREIGN COMMON STOCKS G7997R103   58,844 680 SH   SOLE City National Rochdale 0 0 680
SEMPRA COMMON STOCKS 816851109   192,609 2,205 SH   SOLE City National Rochdale 0 0 2,205
SERVICENOW INC COMMON STOCKS 81762P102   21,355 20 SH   SOLE City National Rochdale 0 0 20
ServiceNow Inc Common Stock 81762P102   2,120 2 SH   SOLE   0 0 2
SHELL PLC SA COMMON STOCKS 780259305   19,399 314 SH   SOLE Clark Capital 0 0 314
Shin-Etsu Chemical Co Ltd Common Stock 824551105   809 49 SH   SOLE   0 0 49
Shin-Etsu Chemical Co Ltd Common Stock 824551105   595 36 SH   SOLE   0 0 36
Shopify Inc Common Stock 82509L107   2,020 19 SH   SOLE   0 0 19
Sika AG Common Stock 82674R103   637 27 SH   SOLE   0 0 27
Sika AG Common Stock 82674R103   307 13 SH   SOLE   0 0 13
SIMON PPTY GRP INC NEW COMMON STOCKS 828806109   10,252 60 SH   SOLE City National Rochdale 0 0 60
SKECHERS USA INC CL A COMMON STOCKS 830566105   11,377 168 SH   SOLE Clark Capital 0 0 168
SLM CORP COMMON STOCKS 78442P106   12,701 461 SH   SOLE City National Rochdale 0 0 461
SM ENERGY CO COMMON STOCKS 78454L100   8,772 228 SH   SOLE Clark Capital 0 0 228
SMC Corp Common Stock J75734103   385 1 SH   SOLE   0 0 1
SNAP ON INC COMMON STOCKS 833034101   7,820 23 SH   SOLE Clark Capital 0 0 23
SNOWFLAKE INC A COMMON STOCKS 833445109   33,164 214 SH   SOLE City National Rochdale 0 0 214
SONOCO PRODUCTS CO COMMON STOCKS 835495102   97,929 2,015 SH   SOLE City National Rochdale 0 0 2,015
SOUTHERN COMPANY COMMON STOCKS 842587107   61,127 742 SH   SOLE Clark Capital 0 0 742
SPDR AGGREGATE BOND ETF ETF - FIXED INCOME 78464A649   313,475 12,519 SH   SOLE State Street Global Advisors 0 0 12,519
SPDR AGGREGATE BOND ETF ETF - FIXED INCOME 78464A649   320,811 12,812 SH   SOLE Multiple Strategy 0 0 12,812
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF - FIXED INCOME 78468R408   9,646 382 SH   SOLE Multiple Strategy 0 0 382
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF - FIXED INCOME 78468R408   48,710 1,929 SH   SOLE Clark Capital 0 0 1,929
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SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608   86,324 2,070 SH   SOLE Multiple Strategy 0 0 2,070
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608   618,911 14,842 SH   SOLE City National Rochdale 0 0 14,842
SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622   230,991 2,419 SH   SOLE Clark Capital 0 0 2,419
SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622   491,674 5,149 SH   SOLE Multiple Strategy 0 0 5,149
SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622   550,215 5,762 SH   SOLE State Street Global Advisors 0 0 5,762
SPDR BLMBERG INTL BD ETF ETF - FIXED INCOME 78464A516   10,859 506 SH   SOLE Multiple Strategy 0 0 506
SPDR BLMBERG INTL BD ETF ETF - FIXED INCOME 78464A516   19,830 924 SH   SOLE New Frontier Advisors, LLC 0 0 924
SPDR BLOOMBERG 1 10 YR TIPS ETF ETF - FIXED INCOME 78468R861   102,077 5,521 SH   SOLE Multiple Strategy 0 0 5,521
SPDR BLOOMBERG 1 10 YR TIPS ETF ETF - FIXED INCOME 78468R861   89,103 4,819 SH   SOLE State Street Global Advisors 0 0 4,819
SPDR BLOOMBERG BARCLAYS EM LOCAL BD ETF - FIXED INCOME 78464A391   170,153 8,690 SH   SOLE State Street Global Advisors 0 0 8,690
SPDR BLOOMBERG BARCLAYS EM LOCAL BD ETF - FIXED INCOME 78464A391   164,528 8,403 SH   SOLE Multiple Strategy 0 0 8,403
SPDR BLOOMBERG ENCD RL YLD CM ETF ETF - EQUITY 78468R440   217,581 8,420 SH   SOLE Multiple Strategy 0 0 8,420
SPDR BLOOMBERG ENCD RL YLD CM ETF ETF - EQUITY 78468R440   214,525 8,302 SH   SOLE State Street Global Advisors 0 0 8,302
SPDR BLOOMBERG ENCD RL YLD CM ETF Exchange Traded Fund 78468R440   1,450 56 SH   SOLE   0 0 56
SPDR BLOOMBERG ENCD RL YLD CM ETF Exchange Traded Fund 78468R440   2,226 86 SH   SOLE   0 0 86
SPDR BLOOMBERG ENCD RL YLD CM ETF Exchange Traded Fund 78468R440   337 13 SH   SOLE   0 0 13
SPDR BLOOMBERG ENCD RL YLD CM ETF Exchange Traded Fund 78468R440   78 3 SH   SOLE   0 0 3
SPDR BLOOMBERG ENCD RL YLD CM ETF Exchange Traded Fund 78468R440   3,080 119 SH   SOLE   0 0 119
SPDR BLOOMBERG TBILL ETF ETF - FIXED INCOME 78468R663   434,107 4,749 SH   SOLE State Street Global Advisors 0 0 4,749
SPDR BLOOMBERG TBILL ETF ETF - FIXED INCOME 78468R663   328,165 3,590 SH   SOLE Multiple Strategy 0 0 3,590
SPDR BLOOMBG EMG MRK USD BND ETF ETF - FIXED INCOME 78468R515   85,739 3,595 SH   SOLE Multiple Strategy 0 0 3,595
SPDR BLOOMBG EMG MRK USD BND ETF ETF - FIXED INCOME 78468R515   88,316 3,703 SH   SOLE State Street Global Advisors 0 0 3,703
SPDR DEV WORLD EX-US ETF ETF - EQUITY 78463X889   1,335,414 39,093 SH   SOLE Multiple Strategy 0 0 39,093
SPDR DEV WORLD EX-US ETF ETF - EQUITY 78463X889   66,270 1,940 SH   SOLE City National Rochdale 0 0 1,940
SPDR DEV WORLD EX-US ETF ETF - EQUITY 78463X889   1,376,410 40,293 SH   SOLE State Street Global Advisors 0 0 40,293
SPDR DJ INTL RL EST ETF ETF - EQUITY 78463X863   52,897 2,298 SH   SOLE State Street Global Advisors 0 0 2,298
SPDR DJ INTL RL EST ETF ETF - EQUITY 78463X863   44,259 1,923 SH   SOLE Multiple Strategy 0 0 1,923
SPDR DOUBLELINE TOTAL RETURN TACT ETF - FIXED INCOME 78467V848   258,306 6,556 SH   SOLE State Street Global Advisors 0 0 6,556
SPDR DOUBLELINE TOTAL RETURN TACT ETF - FIXED INCOME 78467V848   221,392 5,619 SH   SOLE Multiple Strategy 0 0 5,619
SPDR DOW JONES REIT ETF ETF - EQUITY 78464A607   54,902 561 SH   SOLE State Street Global Advisors 0 0 561
SPDR DOW JONES REIT ETF ETF - EQUITY 78464A607   44,931 459 SH   SOLE Multiple Strategy 0 0 459
SPDR GOLD MINISHARES ETF - EQUITY 98149E307   284 6 SH   SOLE City National Rochdale 0 0 6
SPDR GOLD MINISHARES ETF - EQUITY 98149E307   106,062 2,054 SH   SOLE Multiple Strategy 0 0 2,054
SPDR GOLD MINISHARES ETF - EQUITY 98149E307   181,656 3,517 SH   SOLE New Frontier Advisors, LLC 0 0 3,517
SPDR GOLD TRUST GOLD ETF ETF - EQUITY 78463V107   259,409 1,078 SH   SOLE Multiple Strategy 0 0 1,078
SPDR GOLD TRUST GOLD ETF ETF - EQUITY 78463V107   265,171 1,102 SH   SOLE State Street Global Advisors 0 0 1,102
SPDR INTERMED TERM ETF ETF - FIXED INCOME 78464A375   25,117 766 SH   SOLE Clark Capital 0 0 766
SPDR INTERMED TERM ETF ETF - FIXED INCOME 78464A375   133,658 4,076 SH   SOLE Multiple Strategy 0 0 4,076
SPDR INTERMED TERM ETF ETF - FIXED INCOME 78464A375   37,773 1,152 SH   SOLE AssetMark 0 0 1,152
SPDR INTERMED TERM ETF ETF - FIXED INCOME 78464A375   163,623 4,990 SH   SOLE State Street Global Advisors 0 0 4,990
SPDR LONG TERM TREAS ETF ETF - FIXED INCOME 78464A664   19,605 746 SH   SOLE AssetMark 0 0 746
SPDR LONG TERM TREAS ETF ETF - FIXED INCOME 78464A664   4,809 183 SH   SOLE State Street Global Advisors 0 0 183
SPDR LONG TERM TREAS ETF ETF - FIXED INCOME 78464A664   295,699 11,252 SH   SOLE New Frontier Advisors, LLC 0 0 11,252
SPDR LONG TERM TREAS ETF ETF - FIXED INCOME 78464A664   199,031 7,574 SH   SOLE Multiple Strategy 0 0 7,574
SPDR MTG BKD BD ETF ETF - FIXED INCOME 78464A383   33,590 1,557 SH   SOLE AssetMark 0 0 1,557
SPDR NUVEEN BARCLAYS ST MUNI BOND ETF - FIXED INCOME 78468R739   44,755 944 SH   SOLE Multiple Strategy 0 0 944
SPDR NUVEEN BARCLAYS ST MUNI BOND ETF - FIXED INCOME 78468R739   47,694 1,006 SH   SOLE New Frontier Advisors, LLC 0 0 1,006
SPDR NUVEEN BLOOMBERG MUNI BOND ETF - FIXED INCOME 78468R721   278,510 6,101 SH   SOLE Multiple Strategy 0 0 6,101
SPDR NUVEEN BLOOMBERG MUNI BOND ETF - FIXED INCOME 78468R721   21,685 475 SH   SOLE New Frontier Advisors, LLC 0 0 475
SPDR NUVEEN BLOOMBERG MUNI BOND ETF - FIXED INCOME 78468R721   47,339 1,037 SH   SOLE State Street Global Advisors 0 0 1,037
SPDR PORT E/MKTS ETF ETF - EQUITY 78463X509   1,472,472 38,256 SH   SOLE State Street Global Advisors 0 0 38,256
SPDR PORT E/MKTS ETF ETF - EQUITY 78463X509   1,426,055 37,050 SH   SOLE Multiple Strategy 0 0 37,050
SPDR PORT INTER TRM TRSRY ETF ETF - FIXED INCOME 78464A672   143,233 5,132 SH   SOLE New Frontier Advisors, LLC 0 0 5,132
SPDR PORT INTER TRM TRSRY ETF ETF - FIXED INCOME 78464A672   47,112 1,688 SH   SOLE AssetMark 0 0 1,688
SPDR PORT INTER TRM TRSRY ETF ETF - FIXED INCOME 78464A672   190,467 6,825 SH   SOLE Multiple Strategy 0 0 6,825
SPDR PORTFOLIO CORPORATE BOND ETF ETF - FIXED INCOME 78464A144   42,028 1,465 SH   SOLE AssetMark 0 0 1,465
SPDR PORTFOLIO HIGH YIELD BND ETF ETF - FIXED INCOME 78468R606   11,029 470 SH   SOLE AssetMark 0 0 470
SPDR S&P 400 MDCP ETF ETF - EQUITY 78464A847   483,071 8,849 SH   SOLE State Street Global Advisors 0 0 8,849
SPDR S&P 400 MDCP ETF ETF - EQUITY 78464A847   481,925 8,828 SH   SOLE Multiple Strategy 0 0 8,828
SPDR S&P 500 ETF ETF - EQUITY 78464A854   429,179 6,202 SH   SOLE City National Rochdale 0 0 6,202
SPDR S&P 500 ETF ETF - EQUITY 78464A854   3,279,873 47,397 SH   SOLE State Street Global Advisors 0 0 47,397
SPDR S&P 500 ETF ETF - EQUITY 78464A854   3,214,825 46,457 SH   SOLE Multiple Strategy 0 0 46,457
SPDR S&P 500 ETF ETF - EQUITY 78462F103   797,037 1,355 SH   SOLE City National Rochdale 0 0 1,355
SPDR S&P 500 GROWTH ETF ETF - EQUITY 78464A409   163,952 1,849 SH   SOLE Clark Capital 0 0 1,849
SPDR S&P 600 SMALL CAP ETF - EQUITY 78468R853   637,304 14,197 SH   SOLE State Street Global Advisors 0 0 14,197
SPDR S&P 600 SMALL CAP ETF - EQUITY 78468R853   606,372 13,508 SH   SOLE Multiple Strategy 0 0 13,508
SPDR S&P INTL SMCP ETF ETF - EQUITY 78463X871   346,301 11,171 SH   SOLE Multiple Strategy 0 0 11,171
SPDR S&P INTL SMCP ETF ETF - EQUITY 78463X871   349,928 11,288 SH   SOLE State Street Global Advisors 0 0 11,288
SPDR S/T TREASURY ETF ETF - FIXED INCOME 78468R101   14,103 487 SH   SOLE Multiple Strategy 0 0 487
SPDR S/T TREASURY ETF ETF - FIXED INCOME 78468R101   19,636 678 SH   SOLE New Frontier Advisors, LLC 0 0 678
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608   2,712 65 SH   SOLE   0 0 65
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608   4,131 99 SH   SOLE   0 0 99
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608   1,878 45 SH   SOLE   0 0 45
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608   3,088 74 SH   SOLE   0 0 74
SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund 78468R861   5,732 310 SH   SOLE   0 0 310
SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund 78468R861   7,747 419 SH   SOLE   0 0 419
SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund 78468R861   7,285 394 SH   SOLE   0 0 394
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   4,937 54 SH   SOLE   0 0 54
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   2,926 32 SH   SOLE   0 0 32
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   3,566 39 SH   SOLE   0 0 39
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   7,589 83 SH   SOLE   0 0 83
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   9,326 102 SH   SOLE   0 0 102
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   10,240 112 SH   SOLE   0 0 112
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   8,503 93 SH   SOLE   0 0 93
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   3,200 35 SH   SOLE   0 0 35
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391   2,695 138 SH   SOLE   0 0 138
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391   3,379 173 SH   SOLE   0 0 173
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391   1,523 78 SH   SOLE   0 0 78
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391   2,519 129 SH   SOLE   0 0 129
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   8,592 90 SH   SOLE   0 0 90
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   2,673 28 SH   SOLE   0 0 28
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   1,623 17 SH   SOLE   0 0 17
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   8,210 86 SH   SOLE   0 0 86
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   8,401 88 SH   SOLE   0 0 88
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   10,215 107 SH   SOLE   0 0 107
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund 78468R515   2,354 99 SH   SOLE   0 0 99
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund 78468R515   380 16 SH   SOLE   0 0 16
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund 78468R515   3,924 165 SH   SOLE   0 0 165
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund 78468R515   547 23 SH   SOLE   0 0 23
SPDR Gold Shares Exchange Traded Fund 78463V107   726 3 SH   SOLE   0 0 3
SPDR Gold Shares Exchange Traded Fund 78463V107   969 4 SH   SOLE   0 0 4
SPDR Gold Shares Exchange Traded Fund 78463V107   3,874 16 SH   SOLE   0 0 16
SPDR Gold Shares Exchange Traded Fund 78463V107   5,085 21 SH   SOLE   0 0 21
SPDR Gold Shares Exchange Traded Fund 78463V107   4,843 20 SH   SOLE   0 0 20
SPDR Gold Shares Exchange Traded Fund 78463V107   2,179 9 SH   SOLE   0 0 9
SPDR Nuveen Blmbg Muni Bd ETF Exchange Traded Fund 78468R721   7,527 165 SH   SOLE   0 0 165
SPDR Nuveen Blmbg Muni Bd ETF Exchange Traded Fund 78468R721   18,111 397 SH   SOLE   0 0 397
SPDR Nuveen Blmbg Muni Bd ETF Exchange Traded Fund 78468R721   3,969 87 SH   SOLE   0 0 87
SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund 78468R739   15,544 328 SH   SOLE   0 0 328
SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund 78468R739   12,037 254 SH   SOLE   0 0 254
SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund 78468R739   29,903 631 SH   SOLE   0 0 631
SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund 78468R739   9,620 203 SH   SOLE   0 0 203
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649   8,796 352 SH   SOLE   0 0 352
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649   6,447 258 SH   SOLE   0 0 258
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889   12,696 372 SH   SOLE   0 0 372
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889   12,150 356 SH   SOLE   0 0 356
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889   2,184 64 SH   SOLE   0 0 64
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889   15,666 459 SH   SOLE   0 0 459
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889   14,403 422 SH   SOLE   0 0 422
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   5,525 144 SH   SOLE   0 0 144
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   12,163 317 SH   SOLE   0 0 317
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   13,583 354 SH   SOLE   0 0 354
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   9,746 254 SH   SOLE   0 0 254
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   23,099 602 SH   SOLE   0 0 602
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   19,032 496 SH   SOLE   0 0 496
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375   2,129 65 SH   SOLE   0 0 65
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375   28,436 868 SH   SOLE   0 0 868
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375   131 4 SH   SOLE   0 0 4
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375   4,586 140 SH   SOLE   0 0 140
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375   12,383 378 SH   SOLE   0 0 378
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375   4,423 135 SH   SOLE   0 0 135
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund 78464A672   892 32 SH   SOLE   0 0 32
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund 78464A672   5,827 209 SH   SOLE   0 0 209
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   5,133 196 SH   SOLE   0 0 196
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   6,652 254 SH   SOLE   0 0 254
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   4,871 186 SH   SOLE   0 0 186
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   1,148 21 SH   SOLE   0 0 21
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   3,500 64 SH   SOLE   0 0 64
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   4,539 83 SH   SOLE   0 0 83
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   3,063 56 SH   SOLE   0 0 56
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   6,071 111 SH   SOLE   0 0 111
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   4,758 87 SH   SOLE   0 0 87
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   2,426 54 SH   SOLE   0 0 54
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   3,998 89 SH   SOLE   0 0 89
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   7,457 166 SH   SOLE   0 0 166
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   7,097 158 SH   SOLE   0 0 158
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   11,814 263 SH   SOLE   0 0 263
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   9,613 214 SH   SOLE   0 0 214
SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund 78468R101   1,044 36 SH   SOLE   0 0 36
SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund 78468R101   2,118 73 SH   SOLE   0 0 73
SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund 78468R101   1,451 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   5,861 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   21,685 37 SH   SOLE   0 0 37
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   25,788 44 SH   SOLE   0 0 44
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   20,513 35 SH   SOLE   0 0 35
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   38,681 66 SH   SOLE   0 0 66
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   39,267 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   234,432 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   144,176 246 SH   SOLE   0 0 246
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   2,324 75 SH   SOLE   0 0 75
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   2,231 72 SH   SOLE   0 0 72
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   2,107 68 SH   SOLE   0 0 68
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   3,811 123 SH   SOLE   0 0 123
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   2,417 78 SH   SOLE   0 0 78
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507   23,940 944 SH   SOLE   0 0 944
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507   29,697 1,171 SH   SOLE   0 0 1,171
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507   3,398 134 SH   SOLE   0 0 134
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507   21,734 857 SH   SOLE   0 0 857
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707   20,124 498 SH   SOLE   0 0 498
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707   3,031 75 SH   SOLE   0 0 75
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707   365,670 9,049 SH   SOLE   0 0 9,049
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   2,619 49 SH   SOLE   0 0 49
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   17,956 336 SH   SOLE   0 0 336
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   20,628 386 SH   SOLE   0 0 386
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   12,558 235 SH   SOLE   0 0 235
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   29,606 554 SH   SOLE   0 0 554
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   29,339 549 SH   SOLE   0 0 549
Spotify Technology SA Common Stock L8681T102   447 1 SH   SOLE   0 0 1
SPROUTS FARMERS MARKET, INC. COMMON STOCKS 85208M102   20,750 163 SH   SOLE Clark Capital 0 0 163
STERLING INFRASTRUCTURE INC COMMON STOCKS 859241101   22,492 132 SH   SOLE Clark Capital 0 0 132
STOCK YARDS BANCORP INC COMMON STOCKS 861025104   8,647 120 SH   SOLE Clark Capital 0 0 120
STRYKER CORP COMMON STOCKS 863667101   50,717 140 SH   SOLE Clark Capital 0 0 140
Sumitomo Mitsui Financial Group Inc Common Stock 86562M209   623 43 SH   SOLE   0 0 43
SUMITOMO MITSUI FINL FOREIGN COMMON STOCKS 86562M209   50,241 3,453 SH   SOLE Clark Capital 0 0 3,453
SUNCOR ENERGY INC NEW FOREIGN COMMON STOCKS 867224107   13,058 370 SH   SOLE Clark Capital 0 0 370
Symrise AG Common Stock 87155N109   502 19 SH   SOLE   0 0 19
SYNOPSYS INC COMMON STOCKS 871607107   728,165 1,496 SH   SOLE City National Rochdale 0 0 1,496
T. Rowe Price Blue Chip Growth I Mutual Fund 77954Q403   104,201 556 SH   SOLE   0 0 556
TAIWAN SEMICON MFG CO FOREIGN COMMON STOCKS 874039100   63,325 316 SH   SOLE Clark Capital 0 0 316
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   1,185 6 SH   SOLE   0 0 6
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   4,345 22 SH   SOLE   0 0 22
Take-Two Interactive Software Inc Common Stock 874054109   736 4 SH   SOLE   0 0 4
TAYLOR MORRISON HOME A COMMON STOCKS 87724P106   19,980 327 SH   SOLE Clark Capital 0 0 327
TC Energy Corpcom Common Stock 87807B107   1,024 22 SH   SOLE   0 0 22
Techtronic Industries Co Ltd Common Stock 87873R101   459 7 SH   SOLE   0 0 7
Tencent Holdings Ltd ADR Common Stock 88032Q109   479 9 SH   SOLE   0 0 9
TESLA INC COMMON STOCKS 88160R101   1,043,108 2,499 SH   SOLE City National Rochdale 0 0 2,499
TESLA INC COMMON STOCKS 88160R101   3,757 9 SH   SOLE Clark Capital 0 0 9
Tesla Motors Inc Common Stock 88160R101   1,212 3 SH   SOLE   0 0 3
TEXAS INSTRUMENTS INC COMMON STOCKS 882508104   26,128 139 SH   SOLE Clark Capital 0 0 139
Texas Instruments Inc Common Stock 882508104   5,625 30 SH   SOLE   0 0 30
Thales Common Stock 883219206   543 19 SH   SOLE   0 0 19
The AES Corp Common Stock 00130H105   476 37 SH   SOLE   0 0 37
THE BANK OF NEW YORK MELLON CORP COMMON STOCKS 064058100   79,809 1,035 SH   SOLE City National Rochdale 0 0 1,035
The Health Care Select Sector SPDR ETF Exchange Traded Fund 81369Y209   19,535 142 SH   SOLE   0 0 142
The Kraft Heinz Co Common Stock 500754106   2,027 66 SH   SOLE   0 0 66
THERMO FISHER SCIENTIFIC COMMON STOCKS 883556102   749,722 1,445 SH   SOLE City National Rochdale 0 0 1,445
Thermo Fisher Scientific Inc Common Stock 883556102   6,243 12 SH   SOLE   0 0 12
Thermo Fisher Scientific Inc Common Stock 883556102   2,601 5 SH   SOLE   0 0 5
TJX COS INC NEW COMMON STOCKS 872540109   587,893 4,855 SH   SOLE City National Rochdale 0 0 4,855
T-MOBILE US, INC. COMMON STOCKS 872590104   1,071,081 4,854 SH   SOLE City National Rochdale 0 0 4,854
Toast Inc Common Stock 888787108   328 9 SH   SOLE   0 0 9
Tokio Marine Holdings Inc Common Stock 889094108   648 18 SH   SOLE   0 0 18
Tokyo Electron Ltd Common Stock 889110102   906 12 SH   SOLE   0 0 12
TopBuild Corp Common Stock 89055F103   1,557 5 SH   SOLE   0 0 5
TotalEnergies SE Common Stock 89151E109   1,254 23 SH   SOLE   0 0 23
TotalEnergies SE Common Stock 89151E109   382 7 SH   SOLE   0 0 7
TOYOTA MOTOR ADR REP 10 CORP FOREIGN COMMON STOCKS 892331307   15,066 77 SH   SOLE Clark Capital 0 0 77
TRANE TECHNOLOGIES PLC FOREIGN COMMON STOCKS G8994E103   802,169 2,163 SH   SOLE City National Rochdale 0 0 2,163
TransDigm Group Inc Common Stock 893641100   5,069 4 SH   SOLE   0 0 4
Trip.com Group Ltd Common Stock 89677Q107   755 11 SH   SOLE   0 0 11
TRUIST FINANCIAL CORP COMMON STOCKS 89832Q109   73,515 1,695 SH   SOLE City National Rochdale 0 0 1,695
TRUSTMARK CORP COMMON STOCKS 898402102   11,233 315 SH   SOLE Clark Capital 0 0 315
U S BANCORP DE NEW COMMON STOCKS 902973304   226,343 4,691 SH   SOLE City National Rochdale 0 0 4,691
UBER TECHNOLOGIES INC COMMON STOCKS 90353T100   4,072 67 SH   SOLE Clark Capital 0 0 67
Uber Technologies Inc Common Stock 90353T100   1,508 25 SH   SOLE   0 0 25
UCB SA Common Stock 903480101   395 4 SH   SOLE   0 0 4
Unilever PLC ADR Common Stock 904767704   11,340 200 SH   SOLE   0 0 200
UNION PACIFIC CORP COMMON STOCKS 907818108   5,695 25 SH   SOLE City National Rochdale 0 0 25
United Airlines Holdings Inc Common Stock 910047109   777 8 SH   SOLE   0 0 8
United Rentals Inc Common Stock 911363109   2,113 3 SH   SOLE   0 0 3
UNITED THERAPEUTICS CORP COMMON STOCKS 91307C102   26,107 73 SH   SOLE Clark Capital 0 0 73
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102   62,459 123 SH   SOLE Clark Capital 0 0 123
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102   1,155,245 2,275 SH   SOLE City National Rochdale 0 0 2,275
UnitedHealth Group Inc Common Stock 91324P102   1,012 2 SH   SOLE   0 0 2
UnitedHealth Group Inc Common Stock 91324P102   2,023 4 SH   SOLE   0 0 4
UNIVERSAL HEALTH SERVICES CL B COMMON STOCKS 913903100   5,708 32 SH   SOLE Clark Capital 0 0 32
UNUM GROUP COMMON STOCKS 91529Y106   124,191 1,700 SH   SOLE City National Rochdale 0 0 1,700
US Bancorp Common Stock 902973304   14,349 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COMMON STOCKS 91913Y100   33,488 280 SH   SOLE City National Rochdale 0 0 280
Value Line Select Growth Fund Mutual Fund 920457108   179,504 5,186 SH   SOLE   0 0 5,186
VANECK ETF TRUST HIGH YIELD MUNI ETF - FIXED INCOME 92189H409   41,336 798 SH   SOLE Multiple Strategy 0 0 798
VANECK ETF TRUST HIGH YIELD MUNI ETF - FIXED INCOME 92189H409   86,402 1,668 SH   SOLE New Frontier Advisors, LLC 0 0 1,668
VANECK ETF TRUST HIGH YIELD MUNI ETF - FIXED INCOME 92189H409   222,326 4,292 SH   SOLE City National Rochdale 0 0 4,292
VanEck High Yield Muni ETF Exchange Traded Fund 92189H409   11,576 223 SH   SOLE   0 0 223
VanEck High Yield Muni ETF Exchange Traded Fund 92189H409   13,237 255 SH   SOLE   0 0 255
VanEck High Yield Muni ETF Exchange Traded Fund 92189H409   16,144 311 SH   SOLE   0 0 311
VanEck Pref Secs ex Fincls ETF Exchange Traded Fund 92189F429   4,175 242 SH   SOLE   0 0 242
VanEck Pref Secs ex Fincls ETF Exchange Traded Fund 92189F429   1,432 83 SH   SOLE   0 0 83
Vanguard Extended Market ETF Exchange Traded Fund 922908652   760 4 SH   SOLE   0 0 4
Vanguard Extended Market ETF Exchange Traded Fund 922908652   2,660 14 SH   SOLE   0 0 14
Vanguard Extended Market ETF Exchange Traded Fund 922908652   11,589 61 SH   SOLE   0 0 61
Vanguard Extended Market ETF Exchange Traded Fund 922908652   9,879 52 SH   SOLE   0 0 52
Vanguard Extended Market ETF Exchange Traded Fund 922908652   14,059 74 SH   SOLE   0 0 74
Vanguard Extended Market ETF Exchange Traded Fund 922908652   9,879 52 SH   SOLE   0 0 52
Vanguard Extended Market ETF Exchange Traded Fund 922908652   22,988 121 SH   SOLE   0 0 121
Vanguard Extended Market ETF Exchange Traded Fund 922908652   14,438 76 SH   SOLE   0 0 76
Vanguard Extended Market ETF Exchange Traded Fund 922908652   34,766 183 SH   SOLE   0 0 183
Vanguard Extended Market ETF Exchange Traded Fund 922908652   26,787 141 SH   SOLE   0 0 141
Vanguard Extended Market ETF Exchange Traded Fund 922908652   43,505 229 SH   SOLE   0 0 229
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718   3,091 27 SH   SOLE   0 0 27
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718   1,603 14 SH   SOLE   0 0 14
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718   5,838 51 SH   SOLE   0 0 51
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   3,108 65 SH   SOLE   0 0 65
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   8,703 182 SH   SOLE   0 0 182
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   33,857 708 SH   SOLE   0 0 708
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   21,758 455 SH   SOLE   0 0 455
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   31,848 666 SH   SOLE   0 0 666
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   45,620 954 SH   SOLE   0 0 954
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   30,127 630 SH   SOLE   0 0 630
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   78,090 1,633 SH   SOLE   0 0 1,633
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   45,812 958 SH   SOLE   0 0 958
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   104,582 2,187 SH   SOLE   0 0 2,187
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   83,302 1,742 SH   SOLE   0 0 1,742
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   145,373 3,040 SH   SOLE   0 0 3,040
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   124,619 2,606 SH   SOLE   0 0 2,606
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   1,341,590 28,055 SH   SOLE   0 0 28,055
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   19,271 403 SH   SOLE   0 0 403
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   1,145 26 SH   SOLE   0 0 26
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   3,171 72 SH   SOLE   0 0 72
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   12,331 280 SH   SOLE   0 0 280
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   7,751 176 SH   SOLE   0 0 176
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   11,803 268 SH   SOLE   0 0 268
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   17,352 394 SH   SOLE   0 0 394
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   11,186 254 SH   SOLE   0 0 254
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   29,375 667 SH   SOLE   0 0 667
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   16,823 382 SH   SOLE   0 0 382
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   39,019 886 SH   SOLE   0 0 886
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   30,828 700 SH   SOLE   0 0 700
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   54,610 1,240 SH   SOLE   0 0 1,240
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   48,312 1,097 SH   SOLE   0 0 1,097
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   499,193 11,335 SH   SOLE   0 0 11,335
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   7,531 171 SH   SOLE   0 0 171
VANGUARD GLOBAL EX-US REAL ESTATE ETF - EQUITY 922042676   100,707 2,549 SH   SOLE Multiple Strategy 0 0 2,549
VANGUARD GLOBAL EX-US REAL ESTATE ETF - EQUITY 922042676   151,993 3,846 SH   SOLE New Frontier Advisors, LLC 0 0 3,846
VANGUARD GROWTH ETF ETF - EQUITY 922908736   20,502 50 SH   SOLE City National Rochdale 0 0 50
VANGUARD GROWTH ETF ETF - EQUITY 922908736   1,531,965 3,698 SH   SOLE Multiple Strategy 0 0 3,698
VANGUARD GROWTH ETF ETF - EQUITY 922908736   2,615,405 6,315 SH   SOLE New Frontier Advisors, LLC 0 0 6,315
Vanguard Growth ETF Exchange Traded Fund 922908736   24,216 59 SH   SOLE   0 0 59
Vanguard Growth ETF Exchange Traded Fund 922908736   62,797 153 SH   SOLE   0 0 153
Vanguard Growth ETF Exchange Traded Fund 922908736   130,109 317 SH   SOLE   0 0 317
Vanguard Growth ETF Exchange Traded Fund 922908736   1,707,841 4,161 SH   SOLE   0 0 4,161
Vanguard Growth ETF Exchange Traded Fund 922908736   94,812 231 SH   SOLE   0 0 231
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406   196,106 1,537 SH   SOLE   0 0 1,537
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   523 7 SH   SOLE   0 0 7
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   4,260 57 SH   SOLE   0 0 57
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   9,267 124 SH   SOLE   0 0 124
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   5,530 74 SH   SOLE   0 0 74
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   13,227 177 SH   SOLE   0 0 177
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   9,491 127 SH   SOLE   0 0 127
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   14,946 200 SH   SOLE   0 0 200
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   5,605 75 SH   SOLE   0 0 75
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   24,736 331 SH   SOLE   0 0 331
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   56,870 761 SH   SOLE   0 0 761
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   7,324 98 SH   SOLE   0 0 98
VANGUARD INTERM-TM CORP BD IDX ETF - FIXED INCOME 92206C870   74,962 932 SH   SOLE AssetMark 0 0 932
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund 921946794   120,691 1,778 SH   SOLE   0 0 1,778
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   479 7 SH   SOLE   0 0 7
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   4,174 61 SH   SOLE   0 0 61
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   9,375 137 SH   SOLE   0 0 137
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   5,269 77 SH   SOLE   0 0 77
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   13,139 192 SH   SOLE   0 0 192
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   8,759 128 SH   SOLE   0 0 128
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   14,233 208 SH   SOLE   0 0 208
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   4,516 66 SH   SOLE   0 0 66
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   24,430 357 SH   SOLE   0 0 357
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   7,869 115 SH   SOLE   0 0 115
VANGUARD MID CAP ETF ETF - EQUITY 922908629   60,757 230 SH   SOLE Clark Capital 0 0 230
VANGUARD MID CAP ETF ETF - EQUITY 922908629   69,203 262 SH   SOLE AssetMark 0 0 262
VANGUARD MORTGAGE BACKED SEC IDX ETF ETF - FIXED INCOME 92206C771   82,120 1,810 SH   SOLE AssetMark 0 0 1,810
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   499 11 SH   SOLE   0 0 11
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   4,443 98 SH   SOLE   0 0 98
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   7,390 163 SH   SOLE   0 0 163
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   10,247 226 SH   SOLE   0 0 226
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   5,713 126 SH   SOLE   0 0 126
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   14,237 314 SH   SOLE   0 0 314
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   9,521 210 SH   SOLE   0 0 210
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   15,824 349 SH   SOLE   0 0 349
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   2,811 62 SH   SOLE   0 0 62
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   4,670 103 SH   SOLE   0 0 103
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   25,572 564 SH   SOLE   0 0 564
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   6,982 154 SH   SOLE   0 0 154
Vanguard Real Estate ETF Exchange Traded Fund 922908553   3,830 43 SH   SOLE   0 0 43
Vanguard Real Estate ETF Exchange Traded Fund 922908553   2,583 29 SH   SOLE   0 0 29
Vanguard Real Estate ETF Exchange Traded Fund 922908553   6,770 76 SH   SOLE   0 0 76
VANGUARD S&P 500 ETF - EQUITY 922908363   984,072 1,819 SH   SOLE AssetMark 0 0 1,819
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   2,694 5 SH   SOLE   0 0 5
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   5,927 11 SH   SOLE   0 0 11
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   16,164 30 SH   SOLE   0 0 30
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   71,662 133 SH   SOLE   0 0 133
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   60,886 113 SH   SOLE   0 0 113
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   91,598 170 SH   SOLE   0 0 170
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   64,118 119 SH   SOLE   0 0 119
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   146,556 272 SH   SOLE   0 0 272
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   95,369 177 SH   SOLE   0 0 177
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   207,442 385 SH   SOLE   0 0 385
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   160,565 298 SH   SOLE   0 0 298
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   813,064 1,509 SH   SOLE   0 0 1,509
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   274,254 509 SH   SOLE   0 0 509
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   6,027 78 SH   SOLE   0 0 78
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   927 12 SH   SOLE   0 0 12
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   8,809 114 SH   SOLE   0 0 114
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   20,167 261 SH   SOLE   0 0 261
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   11,513 149 SH   SOLE   0 0 149
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   28,049 363 SH   SOLE   0 0 363
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   19,240 249 SH   SOLE   0 0 249
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   32,144 416 SH   SOLE   0 0 416
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   10,895 141 SH   SOLE   0 0 141
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   51,539 667 SH   SOLE   0 0 667
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   13,677 177 SH   SOLE   0 0 177
VANGUARD SHRT-TERM INFL-PROT SEC IDX ETF - FIXED INCOME 922020805   4,840 100 SH   SOLE AssetMark 0 0 100
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   52,089 217 SH   SOLE AssetMark 0 0 217
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   584,857 2,436 SH   SOLE City National Rochdale 0 0 2,436
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595   69,837 249 SH   SOLE AssetMark 0 0 249
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595   162,112 578 SH   SOLE City National Rochdale 0 0 578
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595   1,136,463 4,052 SH   SOLE New Frontier Advisors, LLC 0 0 4,052
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595   684,684 2,440 SH   SOLE Multiple Strategy 0 0 2,440
VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611   450,084 2,278 SH   SOLE Multiple Strategy 0 0 2,278
VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611   160,673 813 SH   SOLE AssetMark 0 0 813
VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611   702,374 3,554 SH   SOLE New Frontier Advisors, LLC 0 0 3,554
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   5,526 23 SH   SOLE   0 0 23
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   34,120 142 SH   SOLE   0 0 142
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   342,159 1,424 SH   SOLE   0 0 1,424
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   20,424 85 SH   SOLE   0 0 85
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595   17,644 63 SH   SOLE   0 0 63
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611   11,494 58 SH   SOLE   0 0 58
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   75,295 1,502 SH   SOLE   0 0 1,502
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   368,155 7,344 SH   SOLE   0 0 7,344
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   486,361 9,702 SH   SOLE   0 0 9,702
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   18,648 372 SH   SOLE   0 0 372
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED INCOME 921937835   101,201 1,405 SH   SOLE AssetMark 0 0 1,405
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   10,858 151 SH   SOLE   0 0 151
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   3,308 46 SH   SOLE   0 0 46
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   118,292 1,645 SH   SOLE   0 0 1,645
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   362,426 5,040 SH   SOLE   0 0 5,040
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   834 17 SH   SOLE   0 0 17
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   4,709 96 SH   SOLE   0 0 96
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   9,172 187 SH   SOLE   0 0 187
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   21,582 440 SH   SOLE   0 0 440
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   12,312 251 SH   SOLE   0 0 251
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   29,970 611 SH   SOLE   0 0 611
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   20,209 412 SH   SOLE   0 0 412
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   33,403 681 SH   SOLE   0 0 681
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   11,576 236 SH   SOLE   0 0 236
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   51,797 1,056 SH   SOLE   0 0 1,056
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   56,064 1,143 SH   SOLE   0 0 1,143
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   14,519 296 SH   SOLE   0 0 296
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   157,941 3,220 SH   SOLE   0 0 3,220
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   2,888 49 SH   SOLE   0 0 49
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   15,145 257 SH   SOLE   0 0 257
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   102,244 1,735 SH   SOLE   0 0 1,735
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   40,249 683 SH   SOLE   0 0 683
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   217,628 3,693 SH   SOLE   0 0 3,693
VANGUARD TOTAL INT'L BOND ETF ETF - FIXED INCOME 92203J407   230,234 4,692 SH   SOLE AssetMark 0 0 4,692
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   15,070 52 SH   SOLE   0 0 52
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   27,242 94 SH   SOLE   0 0 94
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   15,650 54 SH   SOLE   0 0 54
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   168,380 581 SH   SOLE   0 0 581
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   70,134 242 SH   SOLE   0 0 242
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   388,635 1,341 SH   SOLE   0 0 1,341
VANGUARD VALUE ETF ETF - EQUITY 922908744   65,971 391 SH   SOLE City National Rochdale 0 0 391
VANGUARD VALUE ETF ETF - EQUITY 922908744   1,757,841 10,405 SH   SOLE Multiple Strategy 0 0 10,405
VANGUARD VALUE ETF ETF - EQUITY 922908744   3,003,669 17,780 SH   SOLE New Frontier Advisors, LLC 0 0 17,780
Vanguard Value ETF Exchange Traded Fund 922908744   19,300 114 SH   SOLE   0 0 114
Vanguard Value ETF Exchange Traded Fund 922908744   66,535 393 SH   SOLE   0 0 393
Vanguard Value ETF Exchange Traded Fund 922908744   106,659 630 SH   SOLE   0 0 630
Vanguard Value ETF Exchange Traded Fund 922908744   1,229,795 7,264 SH   SOLE   0 0 7,264
Vanguard Value ETF Exchange Traded Fund 922908744   68,736 406 SH   SOLE   0 0 406
Vanguard Wellesley Income Admiral Mutual Fund 921938205   376,249 6,272 SH   SOLE   0 0 6,272
Veralto Corp Common Stock 92338C103   102 1 SH   SOLE   0 0 1
VERINT SYSTEMS INC COMMON STOCKS 92343X100   8,455 308 SH   SOLE Clark Capital 0 0 308
VERISK ANALYTICS INC COMMON STOCKS 92345Y106   8,272 30 SH   SOLE City National Rochdale 0 0 30
VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104   171,151 4,322 SH   SOLE City National Rochdale 0 0 4,322
VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104   27,364 691 SH   SOLE Clark Capital 0 0 691
Vertex Pharmaceuticals Inc Common Stock 92532F100   1,611 4 SH   SOLE   0 0 4
VERTEX PHARMS INC COMMON STOCKS 92532F100   387,373 970 SH   SOLE City National Rochdale 0 0 970
VICTORY CAPITAL HOLDINGS CL A INC COMMON STOCKS 92645B103   17,665 269 SH   SOLE Clark Capital 0 0 269
VISA INC CL A COMMON STOCKS 92826C839   54,864 174 SH   SOLE Clark Capital 0 0 174
VISA INC CL A COMMON STOCKS 92826C839   1,313,899 4,167 SH   SOLE City National Rochdale 0 0 4,167
Visa Inc Class A Common Stock 92826C839   1,264 4 SH   SOLE   0 0 4
VITAL FARMS INC COMMON STOCKS 92847W103   13,638 367 SH   SOLE Clark Capital 0 0 367
VNGRD EXTND MARKET ETF ETF - EQUITY 922908652   148,721 782 SH   SOLE AssetMark 0 0 782
VNGRD FTSE DEV MKTS ETF ETF - EQUITY 921943858   14,773 309 SH   SOLE Clark Capital 0 0 309
VNGRD FTSE SMALL CAP ETF ETF - EQUITY 922042718   35,326 309 SH   SOLE AssetMark 0 0 309
VNGRD FTSE SMALL CAP ETF ETF - EQUITY 922042718   195,442 1,709 SH   SOLE Multiple Strategy 0 0 1,709
VNGRD FTSE SMALL CAP ETF ETF - EQUITY 922042718   305,686 2,674 SH   SOLE New Frontier Advisors, LLC 0 0 2,674
VNGRD MDCP GRW ETF ETF - EQUITY 922908538   342,585 1,343 SH   SOLE City National Rochdale 0 0 1,343
VNGRD MDCP GRW ETF ETF - EQUITY 922908538   128,311 503 SH   SOLE AssetMark 0 0 503
VNGRD MDCP VAL ETF ETF - EQUITY 922908512   247,071 1,531 SH   SOLE City National Rochdale 0 0 1,531
VNGRD MDCP VAL ETF ETF - EQUITY 922908512   138,462 858 SH   SOLE AssetMark 0 0 858
VNGRD MEGA CAP GRWTH ETF ETF - EQUITY 921910816   569,299 1,642 SH   SOLE AssetMark 0 0 1,642
VNGRD MEGA CAP VAL ETF ETF - EQUITY 921910840   390,122 3,133 SH   SOLE AssetMark 0 0 3,133
VNGRD REAL EST INDX ETF ETF - EQUITY 922908553   927 11 SH   SOLE City National Rochdale 0 0 11
VNGRD REAL EST INDX ETF ETF - EQUITY 922908553   3,356 38 SH   SOLE Clark Capital 0 0 38
VNGRD REAL EST INDX ETF ETF - EQUITY 922908553   232,870 2,638 SH   SOLE Multiple Strategy 0 0 2,638
VNGRD REAL EST INDX ETF ETF - EQUITY 922908553   392,540 4,445 SH   SOLE New Frontier Advisors, LLC 0 0 4,445
W.P. Carey Inc Common Stock 92936U109   25,224 463 SH   SOLE   0 0 463
WALMART INC COMMON STOCKS 931142103   55,610 614 SH   SOLE Clark Capital 0 0 614
WALMART INC COMMON STOCKS 931142103   662,883 7,319 SH   SOLE City National Rochdale 0 0 7,319
WALT DISNEY CO COMMON STOCKS 254687106   34,458 311 SH   SOLE Clark Capital 0 0 311
WALT DISNEY CO COMMON STOCKS 254687106   668,678 6,035 SH   SOLE City National Rochdale 0 0 6,035
WASTE MANAGEMENT, INC. COMMON STOCKS 94106L109   35,194 174 SH   SOLE Clark Capital 0 0 174
WATSCO INC A COMMON STOCKS 942622200   87,838 185 SH   SOLE City National Rochdale 0 0 185
WEC ENERGY GRP, INC. COMMON STOCKS 92939U106   157,612 1,673 SH   SOLE City National Rochdale 0 0 1,673
WELLS FARGO & CO NEW COMMON STOCKS 949746101   68,578 974 SH   SOLE Clark Capital 0 0 974
WENDYS CO COMMON STOCKS 95058W100   61,460 3,780 SH   SOLE City National Rochdale 0 0 3,780
WHIRLPOOL CORP COMMON STOCKS 963320106   55,215 485 SH   SOLE City National Rochdale 0 0 485
WILLIAMS CO., INC. COMMON STOCKS 969457100   302,754 5,590 SH   SOLE City National Rochdale 0 0 5,590
WILLIAMS CO., INC. COMMON STOCKS 969457100   45,602 842 SH   SOLE Clark Capital 0 0 842
WILLIS TOWERS WATSON PUB FOREIGN COMMON STOCKS G96629103   37,901 121 SH   SOLE Clark Capital 0 0 121
WINTRUST FINANCIAL CORP COMMON STOCKS 97650W108   12,939 104 SH   SOLE Clark Capital 0 0 104
XCEL ENERGY INC COMMON STOCKS 98389B100   81,788 1,210 SH   SOLE City National Rochdale 0 0 1,210
XPO INC COMMON STOCKS 983793100   127,951 965 SH   SOLE City National Rochdale 0 0 965
XPO Inc Common Stock 983793100   1,180 9 SH   SOLE   0 0 9
YELP INC CL A COMMON STOCKS 985817105   6,368 165 SH   SOLE Clark Capital 0 0 165
Yum China Hldgs Inc Com Common Stock 98850P109   482 10 SH   SOLE   0 0 10
ZOETIS, INC. COMMON STOCKS 98978V103   437,885 2,699 SH   SOLE City National Rochdale 0 0 2,699