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   708 36 SH   SOLE   0 0 36
ABB Ltd Common Stock 000375204   1,003 18 SH   SOLE   0 0 18
ABB Ltd Common Stock 000375204   390 7 SH   SOLE   0 0 7
Abbott Laboratories Common Stock 002824100   1,247 12 SH   SOLE   0 0 12
Abbott Laboratories Common Stock 002824100   2,806 27 SH   SOLE   0 0 27
AbbVie Inc Common Stock 00287Y109   1,029 6 SH   SOLE   0 0 6
ABBVIE INC COMMON STOCKS 00287Y109   6,861 40 SH   SOLE City National Rochdale 0 0 40
ABBVIE INC COMMON STOCKS 00287Y109   206,510 1,204 SH   SOLE City National Rochdale 0 0 1,204
ACCENTURE PLC COMMON STOCKS G1151C101   42,477 140 SH   SOLE City National Rochdale 0 0 140
ACUITY BRANDS INC COMMON STOCKS 00508Y102   14,969 62 SH   SOLE Clark Capital 0 0 62
ACUSHNET HOLDINGS CORP COMMON STOCKS 005098108   7,745 122 SH   SOLE Clark Capital 0 0 122
adidas AG Common Stock 00687A107   719 6 SH   SOLE   0 0 6
ADOBE INC COMMON STOCKS 00724F101   41,666 75 SH   SOLE City National Rochdale 0 0 75
ADOBE INC COMMON STOCKS 00724F101   948,862 1,708 SH   SOLE City National Rochdale 0 0 1,708
ADOBE INC COMMON STOCKS 00724F101   4,444 8 SH   SOLE Clark Capital 0 0 8
ADVANCED MICRO DEVICES COMMON STOCKS 007903107   75,428 465 SH   SOLE City National Rochdale 0 0 465
Advanced Micro Devices Inc Common Stock 007903107   8,111 50 SH   SOLE   0 0 50
Affirm Holdings Inc Common Stock 00827B106   604 20 SH   SOLE   0 0 20
AFLAC INC COMMON STOCKS 001055102   56,533 633 SH   SOLE Clark Capital 0 0 633
AIA Group Ltd Common Stock 001317205   919 34 SH   SOLE   0 0 34
AIA Group Ltd Common Stock 001317205   892 33 SH   SOLE   0 0 33
Air Liquide SA Common Stock 009126202   1,143 33 SH   SOLE   0 0 33
Airbnb Inc Common Stock 009066101   607 4 SH   SOLE   0 0 4
AIRBNB INC CL A COMMON STOCKS 009066101   94,769 625 SH   SOLE City National Rochdale 0 0 625
Airbus Group Se Common Stock 009279100   959 28 SH   SOLE   0 0 28
Airbus Group Se Common Stock 009279100   548 16 SH   SOLE   0 0 16
Albemarle Corp Common Stock 012653101   573 6 SH   SOLE   0 0 6
ALLISON TRANSMISSION HOLDINGS COMMON STOCKS 01973R101   12,979 171 SH   SOLE Clark Capital 0 0 171
Alnylam Pharmaceuticals Inc Common Stock 02043Q107   1,215 5 SH   SOLE   0 0 5
ALPHABET INC A COMMON STOCKS 02079K305   64,663 355 SH   SOLE City National Rochdale 0 0 355
ALPHABET INC A COMMON STOCKS 02079K305   1,476,326 8,105 SH   SOLE City National Rochdale 0 0 8,105
ALPHABET INC A COMMON STOCKS 02079K305   22,222 122 SH   SOLE Clark Capital 0 0 122
Alphabet Inc C Common Stock 02079K107   2,751 15 SH   SOLE   0 0 15
Alphabet Inc C Common Stock 02079K107   8,621 47 SH   SOLE   0 0 47
ALPHABET INC C COMMON STOCKS 02079K107   44,021 240 SH   SOLE City National Rochdale 0 0 240
ALTRIA GROUP INC COMMON STOCKS 02209S103   18,220 400 SH   SOLE City National Rochdale 0 0 400
ALTRIA GROUP INC COMMON STOCKS 02209S103   202,014 4,435 SH   SOLE City National Rochdale 0 0 4,435
Amadeus IT Group SA Common Stock 02263T104   1,003 15 SH   SOLE   0 0 15
Amadeus IT Group SA Common Stock 02263T104   802 12 SH   SOLE   0 0 12
Amazon.com Inc Common Stock 023135106   5,798 30 SH   SOLE   0 0 30
AMAZON.COM INC COMMON STOCKS 023135106   96,625 500 SH   SOLE Administrative Account 0 0 500
AMAZON.COM INC COMMON STOCKS 023135106   80,199 415 SH   SOLE City National Rochdale 0 0 415
AMAZON.COM INC COMMON STOCKS 023135106   1,445,510 7,480 SH   SOLE City National Rochdale 0 0 7,480
AMAZON.COM INC COMMON STOCKS 023135106   12,175 63 SH   SOLE Clark Capital 0 0 63
AMER ELEC PWR CO INC COMMON STOCKS 025537101   16,671 190 SH   SOLE City National Rochdale 0 0 190
AMER ELEC PWR CO INC COMMON STOCKS 025537101   213,559 2,434 SH   SOLE City National Rochdale 0 0 2,434
AMER WATER WORKS COMPANY COMMON STOCKS 030420103   36,165 280 SH   SOLE City National Rochdale 0 0 280
AMER WATER WORKS COMPANY COMMON STOCKS 030420103   538,597 4,170 SH   SOLE City National Rochdale 0 0 4,170
America Movil SAB de CV Common Stock 02390A101   799 47 SH   SOLE   0 0 47
American Funds American Balanced F2 Mutual Fund 024071821   8,106 235 SH   SOLE   0 0 235
American Funds American Balanced F2 Mutual Fund 024071821   8,244 239 SH   SOLE   0 0 239
American Funds Bond Fund of Amer F2 Mutual Fund 097873822   3,965 355 SH   SOLE   0 0 355
American Funds Bond Fund of Amer F2 Mutual Fund 097873822   3,924 351 SH   SOLE   0 0 351
American Funds Capital Income Bldr F2 Mutual Fund 140194101   7,977 117 SH   SOLE   0 0 117
American Funds Capital Income Bldr F2 Mutual Fund 140194101   8,156 120 SH   SOLE   0 0 120
American Funds Capital World Gr&Inc F2 Mutual Fund 140543828   11,951 183 SH   SOLE   0 0 183
American Funds Capital World Gr&Inc F2 Mutual Fund 140543828   12,148 186 SH   SOLE   0 0 186
American Funds Global Insight F-2 Mutual Fund 14020E502   4,022 175 SH   SOLE   0 0 175
American Funds Global Insight F-2 Mutual Fund 14020E502   4,083 178 SH   SOLE   0 0 178
American Funds Growth Fund of Amer F2 Mutual Fund 399874825   5,818 79 SH   SOLE   0 0 79
American Funds Growth Fund of Amer F2 Mutual Fund 399874825   5,832 79 SH   SOLE   0 0 79
American Funds Invmt Co of Amer F2 Mutual Fund 461308827   16,390 287 SH   SOLE   0 0 287
American Funds Invmt Co of Amer F2 Mutual Fund 461308827   16,761 293 SH   SOLE   0 0 293
American Funds Multi-Sector Income Fund;F2 Mutual Fund 02631W508   3,991 431 SH   SOLE   0 0 431
American Funds Multi-Sector Income Fund;F2 Mutual Fund 02631W508   4,059 438 SH   SOLE   0 0 438
American Funds SMALLCAP World F2 Mutual Fund 831681820   6,187 90 SH   SOLE   0 0 90
American Funds SMALLCAP World F2 Mutual Fund 831681820   6,293 92 SH   SOLE   0 0 92
American Funds Strategic Bond F-2 Mutual Fund 02631E508   3,955 440 SH   SOLE   0 0 440
American Funds Strategic Bond F-2 Mutual Fund 02631E508   4,023 447 SH   SOLE   0 0 447
American Funds Washington Mutual F2 Mutual Fund 939330825   8,031 133 SH   SOLE   0 0 133
American Funds Washington Mutual F2 Mutual Fund 939330825   8,253 137 SH   SOLE   0 0 137
AMERICAN TOWER CORPORATION COMMON STOCKS 03027X100   21,382 110 SH   SOLE City National Rochdale 0 0 110
AMERICAN TOWER CORPORATION COMMON STOCKS 03027X100   424,720 2,185 SH   SOLE City National Rochdale 0 0 2,185
AMERICAN TOWER CORPORATION COMMON STOCKS 03027X100   37,321 192 SH   SOLE Clark Capital 0 0 192
AMERICAN WOODMARK CORP COMMON STOCKS 030506109   6,288 80 SH   SOLE Clark Capital 0 0 80
AMERN EXPRESS CO COMMON STOCKS 025816109   65,297 282 SH   SOLE Clark Capital 0 0 282
AMETEK Inc Common Stock 031100100   1,167 7 SH   SOLE   0 0 7
AMGEN INC COMMON STOCKS 031162100   37,494 120 SH   SOLE City National Rochdale 0 0 120
AMGEN INC COMMON STOCKS 031162100   521,479 1,669 SH   SOLE City National Rochdale 0 0 1,669
AMGEN INC COMMON STOCKS 031162100   27,496 88 SH   SOLE Clark Capital 0 0 88
AMPHASTAR PHARMACEUTICALS INC COMMON STOCKS 03209R103   9,720 243 SH   SOLE Clark Capital 0 0 243
Analog Devices Inc Common Stock 032654105   685 3 SH   SOLE   0 0 3
ANALOG DEVICES INC COMMON STOCKS 032654105   86,967 381 SH   SOLE City National Rochdale 0 0 381
ANHEUSER BUSCH INBEV FOREIGN COMMON STOCKS 03524A108   32,273 555 SH   SOLE City National Rochdale 0 0 555
ANHEUSER BUSCH INBEV FOREIGN COMMON STOCKS 03524A108   569,463 9,793 SH   SOLE City National Rochdale 0 0 9,793
Anheuser-Busch InBev SA/NV Common Stock 03524A108   756 13 SH   SOLE   0 0 13
Aon PLC Common Stock G0403H108   587 2 SH   SOLE   0 0 2
Apple Inc Common Stock 037833100   2,106 10 SH   SOLE   0 0 10
Apple Inc Common Stock 037833100   5,055 24 SH   SOLE   0 0 24
APPLE INC COMMON STOCKS 037833100   1,281,412 6,084 SH   SOLE Administrative Account 0 0 6,084
APPLE INC COMMON STOCKS 037833100   80,036 380 SH   SOLE City National Rochdale 0 0 380
APPLE INC COMMON STOCKS 037833100   4,075,497 19,350 SH   SOLE City National Rochdale 0 0 19,350
APPLE INC COMMON STOCKS 037833100   70,979 337 SH   SOLE Clark Capital 0 0 337
Applied Materials Inc Common Stock 038222105   1,888 8 SH   SOLE   0 0 8
APPLIED MATERIALS INC COMMON STOCKS 038222105   7,080 30 SH   SOLE City National Rochdale 0 0 30
APPLIED MATERIALS INC COMMON STOCKS 038222105   54,042 229 SH   SOLE Clark Capital 0 0 229
ARCH CAPITAL GROUP LTD COMMON STOCKS G0450A105   40,154 398 SH   SOLE Clark Capital 0 0 398
ARES CAPITAL CORP BDC COMMON STOCKS 04010L103   17,401 835 SH   SOLE City National Rochdale 0 0 835
ARISTA NETWORKS INC COMMON STOCKS 040413106   8,412 24 SH   SOLE Clark Capital 0 0 24
ARTHUR J GALLAGHER COMMON STOCKS 363576109   31,117 120 SH   SOLE City National Rochdale 0 0 120
ARTHUR J GALLAGHER COMMON STOCKS 363576109   29,821 115 SH   SOLE Clark Capital 0 0 115
Ashtead Group PLC Common Stock 045055100   535 2 SH   SOLE   0 0 2
ASML Holding NV Common Stock N07059210   2,045 2 SH   SOLE   0 0 2
ASML Holding NV Common Stock N07059210   3,068 3 SH   SOLE   0 0 3
ASML HOLDING NV FOREIGN COMMON STOCKS N07059210   30,682 30 SH   SOLE City National Rochdale 0 0 30
ASML HOLDING NV FOREIGN COMMON STOCKS N07059210   767,048 750 SH   SOLE City National Rochdale 0 0 750
ASSURANT INC COMMON STOCKS 04621X108   33,416 201 SH   SOLE Clark Capital 0 0 201
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108   2,262 29 SH   SOLE   0 0 29
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108   2,418 31 SH   SOLE   0 0 31
AT&T INC COMMON STOCKS 00206R102   19,397 1,015 SH   SOLE City National Rochdale 0 0 1,015
AT&T INC COMMON STOCKS 00206R102   199,910 10,461 SH   SOLE City National Rochdale 0 0 10,461
AT&T INC COMMON STOCKS 00206R102   31,207 1,633 SH   SOLE Clark Capital 0 0 1,633
ATKORE INC COMMON STOCKS 047649108   7,556 56 SH   SOLE Clark Capital 0 0 56
Atlas Copco AB Common Stock 049255706   830 44 SH   SOLE   0 0 44
Autodesk Inc Common Stock 052769106   1,485 6 SH   SOLE   0 0 6
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103   122,209 512 SH   SOLE City National Rochdale 0 0 512
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103   26,495 111 SH   SOLE Clark Capital 0 0 111
AXCELIS TECHNOLOGIES, INC. COMMON STOCKS 054540208   5,261 37 SH   SOLE Clark Capital 0 0 37
B&M European Value Retail SA Common Stock 05590Y100   464 21 SH   SOLE   0 0 21
BAE Systems PLC Common Stock 05523R107   468 7 SH   SOLE   0 0 7
BAIDU INC A SPON ADR FOREIGN COMMON STOCKS 056752108   18,074 209 SH   SOLE Clark Capital 0 0 209
BANCFIRST CORP COMMON STOCKS 05945F103   7,981 91 SH   SOLE Clark Capital 0 0 91
BANCO BILBAO VIZCAYA ADR FOREIGN COMMON STOCKS 05946K101   30,642 3,055 SH   SOLE Clark Capital 0 0 3,055
BANK AMERICA CORP COMMON STOCKS 060505104   58,899 1,481 SH   SOLE Clark Capital 0 0 1,481
Bank of America Corporation Common Stock 060505104   31,816 800 SH   SOLE   0 0 800
BECTON DICKINSON & CO COMMON STOCKS 075887109   21,268 91 SH   SOLE City National Rochdale 0 0 91
BeiGene Ltd Common Stock 07725L102   428 3 SH   SOLE   0 0 3
Berkshire Hathaway Inc B Common Stock 084670702   20,340 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY, INC. CL B COMMON STOCKS 084670702   48,816 120 SH   SOLE City National Rochdale 0 0 120
BERKSHIRE HATHAWAY, INC. CL B COMMON STOCKS 084670702   384,426 945 SH   SOLE City National Rochdale 0 0 945
BEST BUY CO., INC. COMMON STOCKS 086516101   843 10 SH   SOLE City National Rochdale 0 0 10
BEST BUY CO., INC. COMMON STOCKS 086516101   26,130 310 SH   SOLE City National Rochdale 0 0 310
BIOGEN INC COMMON STOCKS 09062X103   51,000 220 SH   SOLE Administrative Account 0 0 220
BIOGEN INC COMMON STOCKS 09062X103   50,305 217 SH   SOLE City National Rochdale 0 0 217
Biomarin Pharmaceutical Inc Common Stock 09061G101   1,153 14 SH   SOLE   0 0 14
BIO-TECHNE CORP COMMON STOCKS 09073M104   63,052 880 SH   SOLE City National Rochdale 0 0 880
BLACK HILLS CORP COMMON STOCKS 092113109   7,613 140 SH   SOLE Clark Capital 0 0 140
BLACKROCK FLEXIBLE INCOME ETF ETF - EQUITY 092528603   574 11 SH   SOLE   0 0 11
BLACKROCK INC COMMON STOCKS 09247X101   50,388 64 SH   SOLE Clark Capital 0 0 64
BP PLC ADR Common Stock 055622104   1,119 31 SH   SOLE   0 0 31
BP PLC ADR Common Stock 055622104   3,610 100 SH   SOLE   0 0 100
BROADCOM INC COMMON STOCKS 11135F101   35,322 220 SH   SOLE City National Rochdale 0 0 220
BROADCOM INC COMMON STOCKS 11135F101   284,179 1,770 SH   SOLE City National Rochdale 0 0 1,770
BROADCOM INC COMMON STOCKS 11135F101   72,249 450 SH   SOLE Clark Capital 0 0 450
Broadcom Inc Com Common Stock 11135F101   4,817 3 SH   SOLE   0 0 3
Broadcom Inc Com Common Stock 11135F101   8,028 5 SH   SOLE   0 0 5
BROOKFIELD ASSET MNGMT CL A COMMON STOCKS 113004105   761 20 SH   SOLE City National Rochdale 0 0 20
BROOKFIELD ASSET MNGMT CL A COMMON STOCKS 113004105   35,767 940 SH   SOLE City National Rochdale 0 0 940
Burlington Stores Inc Common Stock 122017106   1,200 5 SH   SOLE   0 0 5
Burnham Holdings Inc Common Stock 122295108   3,855 300 SH   SOLE   0 0 300
CABOT CORP COMMON STOCKS 127055101   14,978 163 SH   SOLE Clark Capital 0 0 163
Caesars Entertainment Inc Common Stock 12769G100   1,152 29 SH   SOLE   0 0 29
CALIFORNIA RES CORP PAR$ COMMON STOCKS 13057Q305   14,795 278 SH   SOLE Clark Capital 0 0 278
Canadian Pacific Kansas City Limited Common Stock 13646K108   551 7 SH   SOLE   0 0 7
Capgemini SE Common Stock 13961R100   597 15 SH   SOLE   0 0 15
CAPITAL ONE FINL CORP COMMON STOCKS 14040H105   21,460 155 SH   SOLE City National Rochdale 0 0 155
CAPITAL ONE FINL CORP COMMON STOCKS 14040H105   279,669 2,020 SH   SOLE City National Rochdale 0 0 2,020
Carlsberg A/S Common Stock 142795202   693 29 SH   SOLE   0 0 29
Carrier Global Corp-Wi Common Stock 14448C104   757 12 SH   SOLE   0 0 12
Carrier Global Corp-Wi Common Stock 14448C104   2,145 34 SH   SOLE   0 0 34
CBOE GLOBAL MARKETS INC COMMON STOCKS 12503M108   7,823 46 SH   SOLE Clark Capital 0 0 46
CCM Community Impact Bond Institutional Mutual Fund 20368N202   3,050 328 SH   SOLE   0 0 328
CCM Community Impact Bond Institutional Mutual Fund 20368N202   5,905 635 SH   SOLE   0 0 635
CCM Community Impact Bond Institutional Mutual Fund 20368N202   24,676 2,653 SH   SOLE   0 0 2,653
CCM Community Impact Bond Retail Mutual Fund 20368N301   3,334 358 SH   SOLE   0 0 358
CELESTICA INC FOREIGN COMMON STOCKS 15101Q207   16,110 281 SH   SOLE Clark Capital 0 0 281
Celsius Holdings Inc Common Stock 15118V207   571 10 SH   SOLE   0 0 10
CENCORA INC COMMON STOCKS 03090BBJ8   7,210 32 SH   SOLE Clark Capital 0 0 32
Charter Communications Inc Common Stock 16119P108   598 2 SH   SOLE   0 0 2
CHECK POINT SFTWARE TECH FOREIGN COMMON STOCKS M22465104   36,135 219 SH   SOLE Clark Capital 0 0 219
Chevron Corp Common Stock 166764100   1,095 7 SH   SOLE   0 0 7
Chevron Corp Common Stock 166764100   10,637 68 SH   SOLE   0 0 68
CHEVRON CORP COMMON STOCKS 166764100   53,339 341 SH   SOLE Administrative Account 0 0 341
CHEVRON CORP COMMON STOCKS 166764100   20,335 130 SH   SOLE City National Rochdale 0 0 130
CHEVRON CORP COMMON STOCKS 166764100   232,597 1,487 SH   SOLE City National Rochdale 0 0 1,487
CHEVRON CORP COMMON STOCKS 166764100   54,434 348 SH   SOLE Clark Capital 0 0 348
CHUBB LTD FOREIGN COMMON STOCKS H1467J104   85,707 336 SH   SOLE Clark Capital 0 0 336
Chugai Pharmaceutical Co Ltd Common Stock 171269103   249 14 SH   SOLE   0 0 14
CINCINNATI FINL CORP COMMON STOCKS 172062101   14,172 120 SH   SOLE City National Rochdale 0 0 120
CINCINNATI FINL CORP COMMON STOCKS 172062101   203,132 1,720 SH   SOLE City National Rochdale 0 0 1,720
CINTAS CORP COMMON STOCKS 172908105   39,215 56 SH   SOLE City National Rochdale 0 0 56
CINTAS CORP COMMON STOCKS 172908105   1,062,995 1,518 SH   SOLE City National Rochdale 0 0 1,518
CINTAS CORP COMMON STOCKS 172908105   37,814 54 SH   SOLE Clark Capital 0 0 54
CION INVT CORP NEW COMMON STOCKS 17259U204   4,836 399 SH   SOLE Administrative Account 0 0 399
Cisco Systems Inc Common Stock 17275R102   19,004 400 SH   SOLE   0 0 400
CISCO SYSTEMS INC COMMON STOCKS 17275R102   11,165 235 SH   SOLE City National Rochdale 0 0 235
CISCO SYSTEMS INC COMMON STOCKS 17275R102   24,990 526 SH   SOLE Clark Capital 0 0 526
CITIGROUP INC NEW COMMON STOCKS 172967424   10,788 170 SH   SOLE City National Rochdale 0 0 170
CITIGROUP INC NEW COMMON STOCKS 172967424   131,045 2,065 SH   SOLE City National Rochdale 0 0 2,065
CITIZENS FINANCIAL GROUP INC COMMON STOCKS 174610105   14,592 405 SH   SOLE City National Rochdale 0 0 405
CITIZENS FINANCIAL GROUP INC COMMON STOCKS 174610105   170,962 4,745 SH   SOLE City National Rochdale 0 0 4,745
CLOROX COMPANY COMMON STOCKS 189054109   48,447 355 SH   SOLE City National Rochdale 0 0 355
CME GROUP INC CL A COMMON STOCKS 12572Q105   16,711 85 SH   SOLE City National Rochdale 0 0 85
CME GROUP INC CL A COMMON STOCKS 12572Q105   363,710 1,850 SH   SOLE City National Rochdale 0 0 1,850
CME Group Inc Class A Common Stock 12572Q105   786 4 SH   SOLE   0 0 4
CMS ENERGY CORP COMMON STOCKS 125896100   13,097 220 SH   SOLE Administrative Account 0 0 220
COCA COLA COMPANY COMMON STOCKS 191216100   13,685 215 SH   SOLE City National Rochdale 0 0 215
COCA COLA COMPANY COMMON STOCKS 191216100   173,319 2,723 SH   SOLE City National Rochdale 0 0 2,723
COCA COLA COMPANY COMMON STOCKS 191216100   29,661 466 SH   SOLE Clark Capital 0 0 466
COCA-COLA EUROPAC PRTNRS FOREIGN COMMON STOCKS G25839104   22,298 306 SH   SOLE Clark Capital 0 0 306
Cohen & Steers Tot Ret Realty Closed End Funds 19247R103   11,560 1,000 SH   SOLE   0 0 1,000
Columbia Tax-Exempt A Mutual Fund 19765L850   77,291 6,517 SH   SOLE   0 0 6,517
Comcast Corp Class A Common Stock 20030N101   862 22 SH   SOLE   0 0 22
COMCAST CORPORATION COMMON STOCKS 20030N101   12,727 325 SH   SOLE City National Rochdale 0 0 325
COMCAST CORPORATION COMMON STOCKS 20030N101   27,686 707 SH   SOLE Clark Capital 0 0 707
Compass Group Plc American Depositary Shares Common Stock 20449X401   998 36 SH   SOLE   0 0 36
ConocoPhillips Common Stock 20825C104   686 6 SH   SOLE   0 0 6
CONOCOPHILLIPS COMMON STOCKS 20825C104   7,206 63 SH   SOLE Clark Capital 0 0 63
Copart Inc Common Stock 217204106   2,546 47 SH   SOLE   0 0 47
CORE & MAIN INC A COMMON STOCKS 21874C102   7,830 160 SH   SOLE Clark Capital 0 0 160
Costco Wholesale Corp Common Stock 22160K105   1,700 2 SH   SOLE   0 0 2
COSTCO WHOLESALE CORP COMMON STOCKS 22160K105   59,499 70 SH   SOLE City National Rochdale 0 0 70
COSTCO WHOLESALE CORP COMMON STOCKS 22160K105   1,040,388 1,224 SH   SOLE City National Rochdale 0 0 1,224
COTERRA ENERGY INC COMMON STOCKS 127097103   8,961 336 SH   SOLE Clark Capital 0 0 336
CRANE CO NEW COMMON STOCKS 224408104   13,193 91 SH   SOLE Clark Capital 0 0 91
CRH PLC FOREIGN COMMON STOCKS G25508105   49,187 656 SH   SOLE Clark Capital 0 0 656
CROWN CASTLE INC COMMON STOCKS 22822V101   3,908 40 SH   SOLE City National Rochdale 0 0 40
CROWN CASTLE INC COMMON STOCKS 22822V101   18,563 190 SH   SOLE City National Rochdale 0 0 190
CSX Corp Common Stock 126408103   602 18 SH   SOLE   0 0 18
CSX CORP COMMON STOCKS 126408103   11,540 345 SH   SOLE City National Rochdale 0 0 345
CSX CORP COMMON STOCKS 126408103   115,737 3,460 SH   SOLE City National Rochdale 0 0 3,460
CSX CORP COMMON STOCKS 126408103   44,723 1,337 SH   SOLE Clark Capital 0 0 1,337
CURTISS WRIGHT CORP DE COMMON STOCKS 231561101   9,484 35 SH   SOLE Clark Capital 0 0 35
Daiichi Sankyo Co Ltd Common Stock 23381D102   794 23 SH   SOLE   0 0 23
Daikin Industries Ltd Common Stock 23381B106   640 46 SH   SOLE   0 0 46
Danaher Corp Common Stock 235851102   999 4 SH   SOLE   0 0 4
DANAHER CORP COMMON STOCKS 235851102   44,973 180 SH   SOLE Clark Capital 0 0 180
Danone SA Common Stock 23636T100   1,054 86 SH   SOLE   0 0 86
Darden Restaurants Inc Common Stock 237194105   908 6 SH   SOLE   0 0 6
Dassault Systemes SA ADR Common Stock 237545108   605 16 SH   SOLE   0 0 16
Dayforce Inc Common Stock 15677J108   1,091 22 SH   SOLE   0 0 22
DexCom Inc Common Stock 252131107   680 6 SH   SOLE   0 0 6
DICKS SPORTING GOODS INC COMMON STOCKS 253393102   33,517 156 SH   SOLE Clark Capital 0 0 156
DNB BK ASA SPONSORED ADR Common Stock 23341C103   789 40 SH   SOLE   0 0 40
Dollar General Corp Common Stock 256677105   529 4 SH   SOLE   0 0 4
Dollar Tree Inc Common Stock 256746108   641 6 SH   SOLE   0 0 6
DOMINION ENERGY INC FOREIGN COMMON STOCKS 25746U109   15,190 310 SH   SOLE City National Rochdale 0 0 310
DOMINION ENERGY INC FOREIGN COMMON STOCKS 25746U109   137,690 2,810 SH   SOLE City National Rochdale 0 0 2,810
DoorDash Inc Common Stock 25809K105   1,088 10 SH   SOLE   0 0 10
DR HORTON INC COMMON STOCKS 23331A109   5,919 42 SH   SOLE Clark Capital 0 0 42
DSV AS Common Stock 26251A108   306 4 SH   SOLE   0 0 4
DT MIDSTREAM INC COMMON STOCKS 23345M107   11,507 162 SH   SOLE Clark Capital 0 0 162
DTE ENERGY CO COMMON STOCKS 233331107   11,101 100 SH   SOLE City National Rochdale 0 0 100
DTE ENERGY CO COMMON STOCKS 233331107   170,400 1,535 SH   SOLE City National Rochdale 0 0 1,535
Duke Energy Corp Common Stock 26441C204   10,023 100 SH   SOLE   0 0 100
DUKE ENERGY CORP COMMON STOCKS 26441C204   18,041 180 SH   SOLE City National Rochdale 0 0 180
DUKE ENERGY CORP COMMON STOCKS 26441C204   206,975 2,065 SH   SOLE City National Rochdale 0 0 2,065
DUKE ENERGY CORP COMMON STOCKS 26441C204   22,351 223 SH   SOLE Clark Capital 0 0 223
EAGLE MATERIALS INC COMMON STOCKS 26969P108   12,830 59 SH   SOLE Clark Capital 0 0 59
EDWARDS LIFESCIENCES COMMON STOCKS 28176E112   77,591 840 SH   SOLE City National Rochdale 0 0 840
ELEMENT SOLUTIONS INC COMMON STOCKS 28618M106   31,866 1,175 SH   SOLE Clark Capital 0 0 1,175
ELEVANCE HEALTH INC COMMON STOCKS 036752103   8,670 16 SH   SOLE Clark Capital 0 0 16
ELI LILLY & CO COMMON STOCKS 532457108   55,228 61 SH   SOLE Clark Capital 0 0 61
Eli Lilly and Co Common Stock 532457108   4,527 5 SH   SOLE   0 0 5
EMCOR GROUP INC COMMON STOCKS 29084Q100   33,222 91 SH   SOLE Clark Capital 0 0 91
EMERSON ELECTRIC CO COMMON STOCKS 291011104   14,651 133 SH   SOLE City National Rochdale 0 0 133
ENBRIDGE INC FOREIGN COMMON STOCKS 29250N105   22,066 620 SH   SOLE Clark Capital 0 0 620
Enbridge Inc Com Common Stock 29250N105   8,755 246 SH   SOLE   0 0 246
ENERGY SELECT SECTOR SPDR ETF - EQUITY 81369Y506   21,785 239 SH   SOLE   0 0 239
ENERGY SELECT SECTOR SPDR ETF - EQUITY 81369Y506   928,272 10,184 SH   SOLE   0 0 10,184
Engie American Depositary Receipts Sponsored Common Stock 29286D105   1,055 74 SH   SOLE   0 0 74
ENSIGN GROUP INC COMMON STOCKS 29358P101   22,017 178 SH   SOLE Clark Capital 0 0 178
ENTERGY CORP NEW COMMON STOCKS 29364G103   17,120 160 SH   SOLE City National Rochdale 0 0 160
ENTERGY CORP NEW COMMON STOCKS 29364G103   203,621 1,903 SH   SOLE City National Rochdale 0 0 1,903
EOG Resources Inc Common Stock 26875P101   1,636 13 SH   SOLE   0 0 13
EOG RESOURCES INC COMMON STOCKS 26875P101   35,244 280 SH   SOLE City National Rochdale 0 0 280
EOG RESOURCES INC COMMON STOCKS 26875P101   585,673 4,653 SH   SOLE City National Rochdale 0 0 4,653
EPAM Systems Inc Common Stock 29414B104   564 3 SH   SOLE   0 0 3
Equinix Inc Common Stock 29444U700   757 1 SH   SOLE   0 0 1
Equinix Inc Common Stock 29444U700   1,513 2 SH   SOLE   0 0 2
Equity Residential Common Stock 29476L107   45,071 650 SH   SOLE   0 0 650
ESSENTIAL PROPERTIES REALTY TRUS COMMON STOCKS 29670E107   6,983 252 SH   SOLE Clark Capital 0 0 252
Essilorluxottica Common Stock 297284200   1,192 11 SH   SOLE   0 0 11
EVEREST GROUP LTD COMMON STOCKS G3223R108   20,956 55 SH   SOLE Clark Capital 0 0 55
EVERSOURCE ENERGY COMMON STOCKS 30040W108   9,357 165 SH   SOLE City National Rochdale 0 0 165
EVERSOURCE ENERGY COMMON STOCKS 30040W108   122,210 2,155 SH   SOLE City National Rochdale 0 0 2,155
Evertec Inc Common Stock 30040P103   665 20 SH   SOLE   0 0 20
EVERTEC INC FOREIGN COMMON STOCKS 30040P103   6,949 209 SH   SOLE Clark Capital 0 0 209
Evolution AB Common Stock 30051E104   730 7 SH   SOLE   0 0 7
Experian PLC Common Stock 30215C101   840 18 SH   SOLE   0 0 18
EXXON MOBIL CORP COMMON STOCKS 30231G102   26,823 233 SH   SOLE Administrative Account 0 0 233
EXXON MOBIL CORP COMMON STOCKS 30231G102   11,512 100 SH   SOLE City National Rochdale 0 0 100
EXXON MOBIL CORP COMMON STOCKS 30231G102   444,709 3,863 SH   SOLE City National Rochdale 0 0 3,863
EXXON MOBIL CORP COMMON STOCKS 30231G102   88,067 765 SH   SOLE Clark Capital 0 0 765
F N B Corp Common Stock 302520101   20,151 1,473 SH   SOLE   0 0 1,473
FABRINET FOREIGN COMMON STOCKS G3323L100   23,500 96 SH   SOLE Clark Capital 0 0 96
FEDERAL RLTY INVT TR NEW COMMON STOCKS 313745101   48,466 480 SH   SOLE Clark Capital 0 0 480
FEDERATED HERMES INC COMMON STOCKS 314211103   7,891 240 SH   SOLE Clark Capital 0 0 240
FedEx Corp Common Stock 31428X106   1,499 5 SH   SOLE   0 0 5
Ferrari NV Common Stock N3167Y103   817 2 SH   SOLE   0 0 2
Fifth Third Bancorp Common Stock 316773100   28,024 768 SH   SOLE   0 0 768
FIFTH THIRD BANCORP COMMON STOCKS 316773100   16,238 445 SH   SOLE City National Rochdale 0 0 445
FIFTH THIRD BANCORP COMMON STOCKS 316773100   194,127 5,320 SH   SOLE City National Rochdale 0 0 5,320
FIFTH THIRD BANCORP COMMON STOCKS 316773100   42,803 1,173 SH   SOLE Clark Capital 0 0 1,173
FIRST HORIZON CORP COMMON STOCKS 320517105   5,520 350 SH   SOLE City National Rochdale 0 0 350
FIRST HORIZON CORP COMMON STOCKS 320517105   24,838 1,575 SH   SOLE City National Rochdale 0 0 1,575
First Solar Inc Common Stock 336433107   1,127 5 SH   SOLE   0 0 5
First Trust Instl Pref Secs and Inc ETF Exchange Traded Fund 33739P855   6,448 351 SH   SOLE   0 0 351
FIRST TRUST SENIOR LOAN ETF - FIXED INCOME 33738D309   221,282 4,841 SH   SOLE City National Rochdale 0 0 4,841
FIRSTENERGY CORP COMMON STOCKS 337932107   14,160 370 SH   SOLE City National Rochdale 0 0 370
FIRSTENERGY CORP COMMON STOCKS 337932107   168,962 4,415 SH   SOLE City National Rochdale 0 0 4,415
FISERV INC COMMON STOCKS 337738108   9,390 63 SH   SOLE Clark Capital 0 0 63
Floor & Decor Holdings Inc Common Stock 339750101   1,094 11 SH   SOLE   0 0 11
Flutter Entertainment PLC Common Stock G3643J108   1,094 6 SH   SOLE   0 0 6
Flutter Entmt Plc Unsponsored Ads Common Stock 344044102   0 20 SH   SOLE   0 0 20
FMC CORP NEW COMMON STOCKS 302491303   1,151 20 SH   SOLE City National Rochdale 0 0 20
FMC CORP NEW COMMON STOCKS 302491303   20,143 350 SH   SOLE City National Rochdale 0 0 350
FNF GROUP COMMON STOCKS 31620R303   8,896 180 SH   SOLE City National Rochdale 0 0 180
FNF GROUP COMMON STOCKS 31620R303   118,361 2,395 SH   SOLE City National Rochdale 0 0 2,395
FORD MOTOR CO COMMON STOCKS 345370860   11,411 910 SH   SOLE City National Rochdale 0 0 910
FORD MOTOR CO COMMON STOCKS 345370860   123,895 9,880 SH   SOLE City National Rochdale 0 0 9,880
FORTIVE CORP COMMON STOCKS 34959J108   42,978 580 SH   SOLE Clark Capital 0 0 580
FOX CORP COMMON STOCKS 35137L105   6,977 203 SH   SOLE Clark Capital 0 0 203
Franklin MA Tax-Free Income A1 Mutual Fund 354723207   34,867 3,299 SH   SOLE   0 0 3,299
FRANKLIN RESOURCES INC COMMON STOCKS 354613101   7,152 320 SH   SOLE City National Rochdale 0 0 320
FRANKLIN RESOURCES INC COMMON STOCKS 354613101   73,308 3,280 SH   SOLE City National Rochdale 0 0 3,280
Freeport-McMoRan Inc Common Stock 35671D857   778 16 SH   SOLE   0 0 16
FT INSTL PREFERRED SECURITIES AND INC ETF - FIXED INCOME 33739P855   5,584 304 SH   SOLE Clark Capital 0 0 304
Fujitsu Ltd Common Stock 359590304   1,036 66 SH   SOLE   0 0 66
Galaxy Entertainment Group Ltd Common Stock 36318L203   1,297 56 SH   SOLE   0 0 56
GATES INDUSTRIAL CORP PLC FOREIGN COMMON STOCKS G39108108   13,170 833 SH   SOLE Clark Capital 0 0 833
GE Aerospace Common Stock 369604301   795 5 SH   SOLE   0 0 5
GE Aerospace Common Stock 369604301   1,908 12 SH   SOLE   0 0 12
GENERAL DYNAMICS CORP COMMON STOCKS 369550108   34,527 119 SH   SOLE Clark Capital 0 0 119
GENERAL ELECTRIC COMPANY COMMON STOCKS 369604301   44,353 279 SH   SOLE Clark Capital 0 0 279
GENERAL MILLS INC COMMON STOCKS 370334104   11,071 175 SH   SOLE City National Rochdale 0 0 175
GENERAL MILLS INC COMMON STOCKS 370334104   135,376 2,140 SH   SOLE City National Rochdale 0 0 2,140
GENERAL MOTORS CO COMMON STOCKS 37045V100   28,852 621 SH   SOLE Clark Capital 0 0 621
Genmab A/S Common Stock 372303206   528 21 SH   SOLE   0 0 21
GENUINE PARTS CO COMMON STOCKS 372460105   9,682 70 SH   SOLE City National Rochdale 0 0 70
GENUINE PARTS CO COMMON STOCKS 372460105   101,665 735 SH   SOLE City National Rochdale 0 0 735
GFL Environmental Inc Common Stock 36168Q104   934 24 SH   SOLE   0 0 24
GoDaddy Inc Common Stock 380237107   978 7 SH   SOLE   0 0 7
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104   56,540 125 SH   SOLE Clark Capital 0 0 125
Goldman Sachs JUST US Large Cap Eq ETF Exchange Traded Fund 381430396   11,954 153 SH   SOLE   0 0 153
Goldman Sachs JUST US Large Cap Eq ETF Exchange Traded Fund 381430396   24,845 318 SH   SOLE   0 0 318
Goldman Sachs JUST US Large Cap Eq ETF Exchange Traded Fund 381430396   31,564 404 SH   SOLE   0 0 404
GREIF INC A COMMON STOCKS 397624107   9,483 165 SH   SOLE Clark Capital 0 0 165
GSK PLC NEW COMMON STOCKS 37733W204   41,118 1,068 SH   SOLE Clark Capital 0 0 1,068
H&R BLOCK INC COMMON STOCKS 093671105   5,965 110 SH   SOLE City National Rochdale 0 0 110
H&R BLOCK INC COMMON STOCKS 093671105   66,703 1,230 SH   SOLE City National Rochdale 0 0 1,230
H&R BLOCK INC COMMON STOCKS 093671105   7,375 136 SH   SOLE Clark Capital 0 0 136
HALEON ADR REP 2 ORD Common Stock 405552100   421 51 SH   SOLE   0 0 51
HALLIBURTON COMPANY COMMON STOCKS 406216101   7,263 215 SH   SOLE Clark Capital 0 0 215
HALOZYME THERAPEUTICS COMMON STOCKS 40637H109   13,614 260 SH   SOLE Clark Capital 0 0 260
HARTFORD FINL SVCS GROUP COMMON STOCKS 416515104   20,611 205 SH   SOLE City National Rochdale 0 0 205
Hartford Schroders International Stk I Mutual Fund 41665H490   5,595 314 SH   SOLE   0 0 314
Hartford Schroders International Stk I Mutual Fund 41665H490   11,396 639 SH   SOLE   0 0 639
Hartford Schroders International Stk I Mutual Fund 41665H490   14,441 809 SH   SOLE   0 0 809
Hawaiian Electric Industries Inc Common Stock 419870100   9,471 1,050 SH   SOLE   0 0 1,050
HCA HEALTHCARE INC COMMON STOCKS 40412C101   44,979 140 SH   SOLE City National Rochdale 0 0 140
HCA HEALTHCARE INC COMMON STOCKS 40412C101   311,642 970 SH   SOLE City National Rochdale 0 0 970
HDFC Bank Ltd Common Stock 40415F101   772 12 SH   SOLE   0 0 12
Heico Corp Common Stock 422806208   1,243 7 SH   SOLE   0 0 7
Hilton Worldwide Holdings Inc Common Stock 43300A203   1,746 8 SH   SOLE   0 0 8
Hilton Worldwide Holdings Inc Common Stock 43300A203   2,618 12 SH   SOLE   0 0 12
HOME DEPOT INC COMMON STOCKS 437076102   37,866 110 SH   SOLE City National Rochdale 0 0 110
HOME DEPOT INC COMMON STOCKS 437076102   975,920 2,835 SH   SOLE City National Rochdale 0 0 2,835
Honeywell International Inc Common Stock 438516106   1,068 5 SH   SOLE   0 0 5
Hoya Corp Common Stock 443251103   936 8 SH   SOLE   0 0 8
HP INC COMMON STOCKS 40434L105   7,354 210 SH   SOLE City National Rochdale 0 0 210
HP INC COMMON STOCKS 40434L105   74,943 2,140 SH   SOLE City National Rochdale 0 0 2,140
HURON CONSULTING GRP INC COMMON STOCKS 447462102   11,722 119 SH   SOLE Clark Capital 0 0 119
ICICI Bank Ltd Common Stock 45104G104   605 21 SH   SOLE   0 0 21
Icon PLC Common Stock G4705A100   2,508 8 SH   SOLE   0 0 8
ICON PLC FOREIGN COMMON STOCKS G4705A100   27,899 89 SH   SOLE Clark Capital 0 0 89
Impax International Sust Econ Instl Mutual Fund 704223742   5,610 531 SH   SOLE   0 0 531
Impax International Sust Econ Instl Mutual Fund 704223742   11,608 1,099 SH   SOLE   0 0 1,099
Impax International Sust Econ Instl Mutual Fund 704223742   14,859 1,407 SH   SOLE   0 0 1,407
Impax International Sust Econ Inv Mutual Fund 704223759   3,907 362 SH   SOLE   0 0 362
Impax Small Cap Institutional Mutual Fund 704223817   2,821 171 SH   SOLE   0 0 171
Impax Small Cap Institutional Mutual Fund 704223817   5,310 321 SH   SOLE   0 0 321
Impax Small Cap Institutional Mutual Fund 704223817   7,146 432 SH   SOLE   0 0 432
Impax Small Cap Investor Mutual Fund 704223825   456 28 SH   SOLE   0 0 28
Industria De Diseno Textil SA Common Stock 455793109   1,491 60 SH   SOLE   0 0 60
Industria De Diseno Textil SA Common Stock 455793109   770 31 SH   SOLE   0 0 31
INDUSTRIAL SELECT SECTOR SPDR ETF - EQUITY 81369Y704   21,693 178 SH   SOLE   0 0 178
INDUSTRIAL SELECT SECTOR SPDR ETF - EQUITY 81369Y704   921,337 7,560 SH   SOLE   0 0 7,560
Infineon Technologies AG Common Stock 45662N103   626 17 SH   SOLE   0 0 17
Ingersoll Rand Inc Common Stock 45687V106   2,271 25 SH   SOLE   0 0 25
Insulet Corp Common Stock 45784P101   1,009 5 SH   SOLE   0 0 5
Intel Corp Common Stock 458140100   12,388 400 SH   SOLE   0 0 400
INTERNATIONAL MONEY EXPRESS INC COMMON STOCKS 46005L101   10,733 515 SH   SOLE Clark Capital 0 0 515
INTERPUBLIC GROUP COMMON STOCKS 460690100   8,582 295 SH   SOLE City National Rochdale 0 0 295
INTERPUBLIC GROUP COMMON STOCKS 460690100   106,179 3,650 SH   SOLE City National Rochdale 0 0 3,650
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101   52,750 305 SH   SOLE Administrative Account 0 0 305
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101   12,107 70 SH   SOLE City National Rochdale 0 0 70
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101   135,766 785 SH   SOLE City National Rochdale 0 0 785
INTL PAPER COMPANY COMMON STOCKS 460146103   17,476 405 SH   SOLE City National Rochdale 0 0 405
INTL PAPER COMPANY COMMON STOCKS 460146103   234,520 5,435 SH   SOLE City National Rochdale 0 0 5,435
INTUITIVE SURGICAL, INC. COMMON STOCKS 46120E602   60,055 135 SH   SOLE City National Rochdale 0 0 135
INV OPTIMUM YLD K1 ETF ETF - EQUITY 46090F100   64,518 4,592 SH   SOLE   0 0 4,592
Invesco Floating Rate ESG Y Mutual Fund 00141A586   7,183 1,064 SH   SOLE   0 0 1,064
Invesco Municipal Trust Closed End Funds 46131J103   5,926 595 SH   SOLE   0 0 595
INVESCO NATIONAL AMT FREE MUNI BOND ETF - FIXED INCOME 46138E537   1,208 51 SH   SOLE   0 0 51
INVESCO NATIONAL AMT FREE MUNI BOND ETF - FIXED INCOME 46138E537   116,364 4,914 SH   SOLE   0 0 4,914
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537   12,550 530 SH   SOLE   0 0 530
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537   19,654 830 SH   SOLE   0 0 830
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537   11,556 488 SH   SOLE   0 0 488
Invesco Preferred ETF Exchange Traded Fund 46138E511   5,775 500 SH   SOLE   0 0 500
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357   13,635 83 SH   SOLE   0 0 83
INVESCO SENIOR LOAN ETF - FIXED INCOME 46138G508   41,596 1,977 SH   SOLE City National Rochdale 0 0 1,977
Invesco Taxable Municipal Bond ETF Exchange Traded Fund 46138G805   4,300 163 SH   SOLE   0 0 163
Invesco Taxable Municipal Bond ETF Exchange Traded Fund 46138G805   1,477 56 SH   SOLE   0 0 56
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   82,737 946 SH   SOLE Clark Capital 0 0 946
Iqvia Hldgs Inc Common Stock 46266C105   1,269 6 SH   SOLE   0 0 6
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF - FIXED INCOME 46434V407   13,926 330 SH   SOLE City National Rochdale 0 0 330
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF - FIXED INCOME 46434V407   1,488,900 35,282 SH   SOLE City National Rochdale 0 0 35,282
ISHARES 10 YR INV BOND ETF - FIXED INCOME 464289511   3,553 71 SH   SOLE   0 0 71
ISHARES 10 YR INV BOND ETF - FIXED INCOME 464289511   138,431 2,766 SH   SOLE   0 0 2,766
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457   4,164 51 SH   SOLE   0 0 51
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457   1,715 21 SH   SOLE   0 0 21
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288646   8,403 164 SH   SOLE   0 0 164
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288646   2,921 57 SH   SOLE   0 0 57
ISHARES 1-5 YR INV BOND ETF - FIXED INCOME 464288646   769 15 SH   SOLE   0 0 15
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661   4,157 36 SH   SOLE   0 0 36
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661   1,732 15 SH   SOLE   0 0 15
iShares 5-10 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288638   6,869 134 SH   SOLE   0 0 134
iShares 5-10 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288638   2,358 46 SH   SOLE   0 0 46
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440   8,429 90 SH   SOLE   0 0 90
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440   2,997 32 SH   SOLE   0 0 32
ISHARES BARCLAYS 10-20 YEAR TREAS BD ETF - FIXED INCOME 464288653   114,100 1,111 SH   SOLE   0 0 1,111
ISHARES BARCLAYS 1-3 YR TRS BOND ETF - FIXED INCOME 464287457   4,572 56 SH   SOLE   0 0 56
ISHARES BARCLAYS MBS FIXED-RATE BOND ETF - FIXED INCOME 464288588   1,469 16 SH   SOLE   0 0 16
ISHARES BARCLAYS MBS FIXED-RATE BOND ETF - FIXED INCOME 464288588   198,493 2,162 SH   SOLE   0 0 2,162
ISHARES BARCLAYS SHORT TREASURY BOND ETF - FIXED INCOME 464288679   332 3 SH   SOLE   0 0 3
ISHARES BROAD USD HIGH YIELD CORP BOND ETF - FIXED INCOME 46435U853   6,530 180 SH   SOLE   0 0 180
ISHARES BROAD USD HIGH YIELD CORP BOND ETF - FIXED INCOME 46435U853   257,668 7,102 SH   SOLE   0 0 7,102
ISHARES BROAD USD INVEST GRADE BD ETF - FIXED INCOME 464288620   69,189 1,378 SH   SOLE   0 0 1,378
ISHARES CORE MSCI EAFE ETF - EQUITY 46432F842   27,458 378 SH   SOLE   0 0 378
ISHARES CORE MSCI EAFE ETF - EQUITY 46432F842   413,975 5,699 SH   SOLE   0 0 5,699
ISHARES CORE MSCI EAFE ETF - EQUITY 46432F842   16,199 223 SH   SOLE City National Rochdale 0 0 223
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   12,365 231 SH   SOLE   0 0 231
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   9,689 181 SH   SOLE   0 0 181
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   22,643 423 SH   SOLE   0 0 423
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103   81,580 1,524 SH   SOLE   0 0 1,524
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103   2,064,449 38,566 SH   SOLE   0 0 38,566
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103   7,173 134 SH   SOLE City National Rochdale 0 0 134
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738   5,923 104 SH   SOLE   0 0 104
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738   3,645 64 SH   SOLE   0 0 64
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738   12,130 213 SH   SOLE   0 0 213
ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738   60,766 1,067 SH   SOLE   0 0 1,067
ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738   1,588,575 27,894 SH   SOLE   0 0 27,894
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696   14,019 229 SH   SOLE   0 0 229
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696   12,550 205 SH   SOLE   0 0 205
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696   23,080 377 SH   SOLE   0 0 377
ISHARES CORE MSCI PACIFIC ETF ETF - EQUITY 46434V696   45,793 748 SH   SOLE   0 0 748
ISHARES CORE MSCI PACIFIC ETF ETF - EQUITY 46434V696   1,329,441 21,716 SH   SOLE   0 0 21,716
iShares Core S&P 500 ETF Exchange Traded Fund 464287200   123,674 226 SH   SOLE   0 0 226
ISHARES CORE S&P 500 ETF ETF - EQUITY 464287200   156,508 286 SH   SOLE Clark Capital 0 0 286
ISHARES CORE S&P MID CAP ETF ETF - EQUITY 464287507   63,494 1,085 SH   SOLE City National Rochdale 0 0 1,085
ISHARES CORE S&P MID CAP ETF ETF - EQUITY 464287507   524,339 8,960 SH   SOLE City National Rochdale 0 0 8,960
ISHARES CORE TOTAL USD BD MKT ETF ETF - FIXED INCOME 46434V613   25,911 573 SH   SOLE City National Rochdale 0 0 573
ISHARES CORE TOTAL USD BD MKT ETF ETF - FIXED INCOME 46434V613   1,017,133 22,493 SH   SOLE City National Rochdale 0 0 22,493
ISHARES DOW JONES SELECT DIVIDEND ETF - EQUITY 464287168   50,691 419 SH   SOLE City National Rochdale 0 0 419
ISHARES FLOATING RATE NOTE FUND ETF - FIXED INCOME 46429B655   4,445 87 SH   SOLE   0 0 87
ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513   83,928 1,088 SH   SOLE   0 0 1,088
ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513   30,625 397 SH   SOLE City National Rochdale 0 0 397
ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513   1,760,952 22,828 SH   SOLE City National Rochdale 0 0 22,828
ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513   473,408 6,137 SH   SOLE Clark Capital 0 0 6,137
ISHARES HIGH YIELD SYS BND ETF ETF - FIXED INCOME 46435G250   975 21 SH   SOLE   0 0 21
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund 464287242   17,782 166 SH   SOLE   0 0 166
ISHARES INV GRADE CORP BOND ETF - FIXED INCOME 464287242   1,928 18 SH   SOLE   0 0 18
ISHARES INV GRADE CORP BOND ETF - FIXED INCOME 464287242   171,885 1,605 SH   SOLE   0 0 1,605
ISHARES INV GRADE CORP BOND ETF - FIXED INCOME 464287242   15,640 146 SH   SOLE Clark Capital 0 0 146
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281   4,070 46 SH   SOLE   0 0 46
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281   165,511 1,871 SH   SOLE   0 0 1,871
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281   13,626 154 SH   SOLE City National Rochdale 0 0 154
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281   579,986 6,555 SH   SOLE City National Rochdale 0 0 6,555
iShares MBS ETF Exchange Traded Fund 464288588   2,387 26 SH   SOLE   0 0 26
iShares MBS ETF Exchange Traded Fund 464288588   5,600 61 SH   SOLE   0 0 61
iShares MBS ETF Exchange Traded Fund 464288588   1,928 21 SH   SOLE   0 0 21
iShares MSCI Canada ETF Exchange Traded Fund 464286509   3,524 95 SH   SOLE   0 0 95
iShares MSCI Canada ETF Exchange Traded Fund 464286509   3,635 98 SH   SOLE   0 0 98
iShares MSCI Canada ETF Exchange Traded Fund 464286509   6,713 181 SH   SOLE   0 0 181
ISHARES MSCI CANADA INDEX ETF - EQUITY 464286509   5,452 147 SH   SOLE   0 0 147
ISHARES MSCI CANADA INDEX ETF - EQUITY 464286509   126,959 3,423 SH   SOLE   0 0 3,423
ISHARES MSCI CANADA INDEX ETF - EQUITY 464286509   1,632 44 SH   SOLE City National Rochdale 0 0 44
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689   3,606 52 SH   SOLE   0 0 52
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689   5,063 73 SH   SOLE   0 0 73
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689   2,982 43 SH   SOLE   0 0 43
ISHARES MSCI EMERGING MARKETS AS ETF ETF - EQUITY 464286426   139,669 1,927 SH   SOLE City National Rochdale 0 0 1,927
iShares MSCI Switzerland ETF Exchange Traded Fund 464286749   6,460 134 SH   SOLE   0 0 134
iShares MSCI Switzerland ETF Exchange Traded Fund 464286749   6,123 127 SH   SOLE   0 0 127
iShares MSCI Switzerland ETF Exchange Traded Fund 464286749   10,221 212 SH   SOLE   0 0 212
ISHARES MSCI SWITZERLAND INDEX ETF - EQUITY 464286749   3,809 79 SH   SOLE   0 0 79
ISHARES MSCI SWITZERLAND INDEX ETF - EQUITY 464286749   101,723 2,110 SH   SOLE   0 0 2,110
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   11,335 135 SH   SOLE   0 0 135
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   19,227 229 SH   SOLE   0 0 229
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   9,487 113 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   5,963 189 SH   SOLE   0 0 189
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687   4,291 136 SH   SOLE   0 0 136
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687   1,451 46 SH   SOLE   0 0 46
ISHARES RATE HEDGED CORP BOND ETF - FIXED INCOME 46431W705   372 4 SH   SOLE   0 0 4
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614   28,796 79 SH   SOLE   0 0 79
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614   19,319 53 SH   SOLE   0 0 53
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598   32,102 184 SH   SOLE   0 0 184
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598   22,681 130 SH   SOLE   0 0 130
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648   9,976 38 SH   SOLE   0 0 38
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648   8,926 34 SH   SOLE   0 0 34
ISHARES RUSSELL 2000 INDEX ETF - EQUITY 464287655   42,810 211 SH   SOLE City National Rochdale 0 0 211
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630   6,701 44 SH   SOLE   0 0 44
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630   7,767 51 SH   SOLE   0 0 51
ISHARES RUSSELL MID CAP GROWTH ETF ETF - EQUITY 464287481   33,546 304 SH   SOLE City National Rochdale 0 0 304
ISHARES RUSSELL MID CAP VALUE ETF ETF - EQUITY 464287473   11,712 97 SH   SOLE City National Rochdale 0 0 97
ISHARES RUSSELL MID CAP VALUE ETF ETF - EQUITY 464287473   192,822 1,597 SH   SOLE City National Rochdale 0 0 1,597
ISHARES RUSSELL TOP 200 GROWTH ETF ETF - EQUITY 464289438   82,376 384 SH   SOLE Clark Capital 0 0 384
ISHARES S&P NATIONAL AMT-FREE MUN ETF - FIXED INCOME 464288414   639 6 SH   SOLE   0 0 6
ISHARES S&P NATIONAL AMT-FREE MUN ETF - FIXED INCOME 464288414   63,291 594 SH   SOLE   0 0 594
ISHARES S&P SMALL CAP 600/BARRA GROWTH ETF - EQUITY 464287887   28,768 224 SH   SOLE City National Rochdale 0 0 224
ISHARES S&P SMALL CAP 600/BARRA VALUE ETF - EQUITY 464287879   21,788 224 SH   SOLE City National Rochdale 0 0 224
ISHARES TR MSCI EAFE MIN VL ETF - EQUITY 46429B689   4,231 61 SH   SOLE   0 0 61
ISHARES TR MSCI EAFE MIN VL ETF - EQUITY 46429B689   196,233 2,829 SH   SOLE   0 0 2,829
ISHARES TR MSCI USA MIN VOL ETF - EQUITY 46429B697   9,571 114 SH   SOLE   0 0 114
ISHARES TR MSCI USA MIN VOL ETF - EQUITY 46429B697   513,617 6,117 SH   SOLE   0 0 6,117
ISHARES TR MSCI USA MMENTM ETF - EQUITY 46432F396   68,984 354 SH   SOLE   0 0 354
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860   7,599 150 SH   SOLE   0 0 150
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860   19,403 383 SH   SOLE   0 0 383
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860   4,458 88 SH   SOLE   0 0 88
ISHARES TREASURY FLOATNG RATE BD ETF ETF - FIXED INCOME 46434V860   17,782 351 SH   SOLE   0 0 351
ISHARES TREASURY FLOATNG RATE BD ETF ETF - FIXED INCOME 46434V860   1,224,300 24,167 SH   SOLE   0 0 24,167
ISHARES US TREASURY BOND ETF - FIXED INCOME 46429B267   109,171 4,837 SH   SOLE   0 0 4,837
iShares USD Green Bond ETF Exchange Traded Fund 46435U440   2,792 60 SH   SOLE   0 0 60
iShares USD Green Bond ETF Exchange Traded Fund 46435U440   5,957 128 SH   SOLE   0 0 128
iShares USD Green Bond ETF Exchange Traded Fund 46435U440   26,761 575 SH   SOLE   0 0 575
ISHS PFD & INCM SECS ETF ETF - EQUITY 464288687   5,458 173 SH   SOLE Clark Capital 0 0 173
Itau Unibanco Holding SA Common Stock 465562106   602 103 SH   SOLE   0 0 103
ITOCHU Corp Common Stock 465717106   492 5 SH   SOLE   0 0 5
JANUS HENDERSON GROUP PLC FOREIGN COMMON STOCKS G4474Y214   13,686 406 SH   SOLE Clark Capital 0 0 406
Johnson & Johnson Common Stock 478160104   4,823 33 SH   SOLE   0 0 33
JOHNSON & JOHNSON COMMON STOCKS 478160104   67,818 464 SH   SOLE Clark Capital 0 0 464
JPM BETABUILDERS USD ETF ETF - FIXED INCOME 46641Q878   160,730 3,514 SH   SOLE   0 0 3,514
JPMORGAN BETA BLDRS CANADA ETF - EQUITY 46641Q225   16,892 260 SH   SOLE   0 0 260
JPMORGAN BETA BLDRS CANADA ETF - EQUITY 46641Q225   462,067 7,112 SH   SOLE   0 0 7,112
JPMORGAN BETA BUILDERS INTL ETF - EQUITY 46641Q373   15,065 255 SH   SOLE   0 0 255
JPMORGAN BETA BUILDERS INTL ETF - EQUITY 46641Q373   256,419 4,340 SH   SOLE   0 0 4,340
JPMORGAN BETA BUILDERS US MID CAP ETF - EQUITY 46641Q340   5,017 57 SH   SOLE   0 0 57
JPMORGAN BETABUILDERS US EQY ETF ETF - EQUITY 46641Q399   18,545 189 SH   SOLE   0 0 189
JPMORGAN BETABUILDERS US EQY ETF ETF - EQUITY 46641Q399   328,800 3,351 SH   SOLE   0 0 3,351
JPMorgan Chase & Co Common Stock 46625H100   1,618 8 SH   SOLE   0 0 8
JPMorgan Chase & Co Common Stock 46625H100   40,452 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COMMON STOCKS 46625H100   58,655 290 SH   SOLE City National Rochdale 0 0 290
JPMORGAN CHASE & CO COMMON STOCKS 46625H100   818,344 4,046 SH   SOLE City National Rochdale 0 0 4,046
JPMORGAN CHASE & CO COMMON STOCKS 46625H100   115,490 571 SH   SOLE Clark Capital 0 0 571
JPMORGAN GLOBAL SELECT EQUITY ETF ETF - EQUITY 46654Q740   17,093 283 SH   SOLE   0 0 283
JPMORGAN GLOBAL SELECT EQUITY ETF ETF - EQUITY 46654Q740   367,232 6,080 SH   SOLE   0 0 6,080
JPMORGAN INTERN RESRCH ENH EQT ETF COMMON STOCKS 46641Q134   20,032 320 SH   SOLE   0 0 320
KENVUE ORD Common Stock 49177J102   600 33 SH   SOLE   0 0 33
Kering SA Common Stock 492089107   689 19 SH   SOLE   0 0 19
Keyence Corp Common Stock J32491102   877 2 SH   SOLE   0 0 2
KIMBERLY CLARK CORP COMMON STOCKS 494368103   13,129 95 SH   SOLE City National Rochdale 0 0 95
Kingspan Group PLC Common Stock 496402108   682 8 SH   SOLE   0 0 8
KLA Corp Common Stock 482480100   825 1 SH   SOLE   0 0 1
KLA CORP COMMON STOCKS 482480100   16,490 20 SH   SOLE City National Rochdale 0 0 20
KLA CORP COMMON STOCKS 482480100   178,919 217 SH   SOLE City National Rochdale 0 0 217
KYNDRYL HOLDINGS INC COMMON STOCKS 50155Q100   1,605 61 SH   SOLE Administrative Account 0 0 61
LANTHEUS HOLDINGS INC COMMON STOCKS 516544103   14,773 184 SH   SOLE Clark Capital 0 0 184
LASERTEC ADR Common Stock 51809L109   765 17 SH   SOLE   0 0 17
LAZARD INC COMMON STOCKS 52110M109   1,145 30 SH   SOLE City National Rochdale 0 0 30
LAZARD INC COMMON STOCKS 52110M109   26,917 705 SH   SOLE City National Rochdale 0 0 705
Linde plc Common Stock G54950103   2,194 5 SH   SOLE   0 0 5
LINDE PLC NEW FOREIGN COMMON STOCKS G54950103   24,135 55 SH   SOLE City National Rochdale 0 0 55
LINDE PLC NEW FOREIGN COMMON STOCKS G54950103   425,207 969 SH   SOLE City National Rochdale 0 0 969
LINDE PLC NEW FOREIGN COMMON STOCKS G54950103   64,944 148 SH   SOLE Clark Capital 0 0 148
LOCKHEED MARTIN CORP COMMON STOCKS 539830109   14,480 31 SH   SOLE City National Rochdale 0 0 31
LOCKHEED MARTIN CORP COMMON STOCKS 539830109   175,163 375 SH   SOLE City National Rochdale 0 0 375
LOGITECH INTL SA COMMON STOCKS H50430232   23,154 239 SH   SOLE Clark Capital 0 0 239
London Stock Exchange Group PLC Common Stock 54211N101   1,383 46 SH   SOLE   0 0 46
London Stock Exchange Group PLC Common Stock 54211N101   962 32 SH   SOLE   0 0 32
Lonza Group Ltd Common Stock 54338V101   600 11 SH   SOLE   0 0 11
L'Oreal SA Common Stock 502117203   1,493 17 SH   SOLE   0 0 17
L'Oreal SA Common Stock 502117203   790 9 SH   SOLE   0 0 9
LPL Financial Holdings Inc Common Stock 50212V100   1,117 4 SH   SOLE   0 0 4
LULULEMON ATHLETICA INC COMMON STOCKS 550021109   18,818 63 SH   SOLE Clark Capital 0 0 63
Lvmh Moet Hennessy Louis Vuitton SE Common Stock 502441306   767 5 SH   SOLE   0 0 5
LXP Industrial Trust Common Stock 529043101   7,661 840 SH   SOLE   0 0 840
LYONDELLBASELL INDUSTRIES NV FOREIGN COMMON STOCKS N53745100   11,479 120 SH   SOLE City National Rochdale 0 0 120
LYONDELLBASELL INDUSTRIES NV FOREIGN COMMON STOCKS N53745100   182,232 1,905 SH   SOLE City National Rochdale 0 0 1,905
MALIBU BOATS INC CL A COMMON STOCKS 56117J100   3,889 111 SH   SOLE Clark Capital 0 0 111
MARATHON PETROLEUM CORP COMMON STOCKS 56585A102   10,409 60 SH   SOLE City National Rochdale 0 0 60
MARATHON PETROLEUM CORP COMMON STOCKS 56585A102   58,116 335 SH   SOLE City National Rochdale 0 0 335
Marsh & Mclennan Companies Inc Common Stock 571748102   1,054 5 SH   SOLE   0 0 5
MARSH & MCLENNAN COS INC COMMON STOCKS 571748102   55,841 265 SH   SOLE City National Rochdale 0 0 265
Mastercard Inc A Common Stock 57636Q104   1,323 3 SH   SOLE   0 0 3
Mastercard Inc A Common Stock 57636Q104   4,853 11 SH   SOLE   0 0 11
MASTERCARD INC A COMMON STOCKS 57636Q104   55,145 125 SH   SOLE City National Rochdale 0 0 125
MASTERCARD INC A COMMON STOCKS 57636Q104   1,010,256 2,290 SH   SOLE City National Rochdale 0 0 2,290
MCDONALDS CORP COMMON STOCKS 580135101   35,678 140 SH   SOLE City National Rochdale 0 0 140
MCDONALDS CORP COMMON STOCKS 580135101   736,488 2,890 SH   SOLE City National Rochdale 0 0 2,890
MCDONALDS CORP COMMON STOCKS 580135101   28,797 113 SH   SOLE Clark Capital 0 0 113
MCKESSON CORP COMMON STOCKS 58155Q103   38,547 66 SH   SOLE Clark Capital 0 0 66
MercadoLibre Inc Common Stock 58733R102   1,643 1 SH   SOLE   0 0 1
MercadoLibre Inc Common Stock 58733R102   3,287 2 SH   SOLE   0 0 2
MERCK & COMPANY INC COMMON STOCKS 58933Y105   8,666 70 SH   SOLE City National Rochdale 0 0 70
MERCK & COMPANY INC COMMON STOCKS 58933Y105   95,945 775 SH   SOLE City National Rochdale 0 0 775
MERCK & COMPANY INC COMMON STOCKS 58933Y105   72,547 586 SH   SOLE Clark Capital 0 0 586
META PLATFORMS INC A COMMON STOCKS 30303M102   17,648 35 SH   SOLE City National Rochdale 0 0 35
META PLATFORMS INC A COMMON STOCKS 30303M102   249,589 495 SH   SOLE City National Rochdale 0 0 495
META PLATFORMS INC A COMMON STOCKS 30303M102   39,833 79 SH   SOLE Clark Capital 0 0 79
Meta Platforms Inc Class A Common Stock 30303M102   504 1 SH   SOLE   0 0 1
Meta Platforms Inc Class A Common Stock 30303M102   5,546 11 SH   SOLE   0 0 11
METLIFE INC COMMON STOCKS 59156R108   10,879 155 SH   SOLE City National Rochdale 0 0 155
METLIFE INC COMMON STOCKS 59156R108   150,628 2,146 SH   SOLE City National Rochdale 0 0 2,146
MGP INGREDIENTS INC NEW COMMON STOCKS 55303J106   8,407 113 SH   SOLE Clark Capital 0 0 113
Micron Technology Inc Common Stock 595112103   1,578 12 SH   SOLE   0 0 12
Microsoft Corp Common Stock 594918104   2,682 6 SH   SOLE   0 0 6
Microsoft Corp Common Stock 594918104   12,515 28 SH   SOLE   0 0 28
MICROSOFT CORPORATION COMMON STOCKS 594918104   71,512 160 SH   SOLE City National Rochdale 0 0 160
MICROSOFT CORPORATION COMMON STOCKS 594918104   2,352,745 5,264 SH   SOLE City National Rochdale 0 0 5,264
MICROSOFT CORPORATION COMMON STOCKS 594918104   96,094 215 SH   SOLE Clark Capital 0 0 215
MID AMERICA APT COMMUNITI REIT COMMON STOCKS 59522J103   6,417 45 SH   SOLE City National Rochdale 0 0 45
MOLSON COORS BEVRG CO B COMMON STOCKS 60871R209   4,016 79 SH   SOLE Clark Capital 0 0 79
Mondelez International Inc Class A Common Stock 609207105   13,088 200 SH   SOLE   0 0 200
Monster Beverage Corp Common Stock 61174X109   899 18 SH   SOLE   0 0 18
MORGAN STANLEY COMMON STOCKS 617446448   39,168 403 SH   SOLE Clark Capital 0 0 403
MR COOPER GROUP INC COMMON STOCKS 62482R107   13,647 168 SH   SOLE Clark Capital 0 0 168
MSCI Inc Common Stock 55354G100   1,445 3 SH   SOLE   0 0 3
NATIONAL HEALTH INVS INC COMMON STOCKS 63633D104   7,653 113 SH   SOLE Clark Capital 0 0 113
NATL GRID ADR NEW 2017 FOREIGN COMMON STOCKS 636274409   23,629 416 SH   SOLE Clark Capital 0 0 416
Navigator Tactical Fixed Income I Mutual Fund 66538B578   14,569 1,488 SH   SOLE   0 0 1,488
Navigator Tactical Fixed Income I Mutual Fund 66538B578   38,565 3,939 SH   SOLE   0 0 3,939
Navigator Tactical Fixed Income I Mutual Fund 66538B578   114,474 11,693 SH   SOLE   0 0 11,693
Nestle SA ADR Common Stock 641069406   1,434 14 SH   SOLE   0 0 14
Net Lease Office Properties Common Stock 64110Y108   739 30 SH   SOLE   0 0 30
NETEASE INC SPON ADR FOREIGN COMMON STOCKS 64110W102   14,528 152 SH   SOLE Clark Capital 0 0 152
Netflix Inc Common Stock 64110L106   2,025 3 SH   SOLE   0 0 3
NETFLIX INC COMMON STOCKS 64110L106   126,203 187 SH   SOLE City National Rochdale 0 0 187
NEWMARK GROUP INC A COMMON STOCKS 65158N102   7,754 758 SH   SOLE Clark Capital 0 0 758
NEXTERA ENERGY INC COMMON STOCKS 65339F101   38,237 540 SH   SOLE City National Rochdale 0 0 540
NEXTERA ENERGY INC COMMON STOCKS 65339F101   539,926 7,625 SH   SOLE City National Rochdale 0 0 7,625
NEXTERA ENERGY INC COMMON STOCKS 65339F101   64,650 913 SH   SOLE Clark Capital 0 0 913
NEXTERA ENERGY PARTNERS COMMON STOCKS 65341B106   3,870 140 SH   SOLE City National Rochdale 0 0 140
NEXTERA ENERGY PARTNERS COMMON STOCKS 65341B106   17,966 650 SH   SOLE City National Rochdale 0 0 650
NICE Ltd Common Stock 653656108   688 4 SH   SOLE   0 0 4
NICE LTD SPON ADR FOREIGN COMMON STOCKS 653656108   24,936 145 SH   SOLE Clark Capital 0 0 145
Nike Inc B Common Stock 654106103   980 13 SH   SOLE   0 0 13
NIKE INC B COMMON STOCKS 654106103   82,832 1,099 SH   SOLE City National Rochdale 0 0 1,099
NISOURCE INC COMMON STOCKS 65473P105   15,269 530 SH   SOLE City National Rochdale 0 0 530
NISOURCE INC COMMON STOCKS 65473P105   147,161 5,108 SH   SOLE City National Rochdale 0 0 5,108
NNN REIT INC COMMON STOCKS 637417106   7,668 180 SH   SOLE City National Rochdale 0 0 180
NNN REIT INC COMMON STOCKS 637417106   92,229 2,165 SH   SOLE City National Rochdale 0 0 2,165
Nomura Research Institute Ltd Common Stock 65538C206   424 15 SH   SOLE   0 0 15
Norfolk Southern Corp Common Stock 655844108   38,215 178 SH   SOLE   0 0 178
Northrop Grumman Corp Common Stock 666807102   1,308 3 SH   SOLE   0 0 3
NORTHROP GRUMMAN CORP COMMON STOCKS 666807102   23,977 55 SH   SOLE City National Rochdale 0 0 55
NORTHROP GRUMMAN CORP COMMON STOCKS 666807102   403,690 926 SH   SOLE City National Rochdale 0 0 926
NOVARTIS AG SPON ADR FOREIGN COMMON STOCKS 66987V109   30,128 283 SH   SOLE Clark Capital 0 0 283
Novo Nordisk A/S Common Stock 670100205   3,569 25 SH   SOLE   0 0 25
Novo Nordisk A/S Common Stock 670100205   1,713 12 SH   SOLE   0 0 12
NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205   24,266 170 SH   SOLE City National Rochdale 0 0 170
NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205   342,576 2,400 SH   SOLE City National Rochdale 0 0 2,400
NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205   52,528 368 SH   SOLE Clark Capital 0 0 368
Nuveen Core Impact Bond R6 Mutual Fund 87245R672   7,220 816 SH   SOLE   0 0 816
Nuveen Core Impact Bond R6 Mutual Fund 87245R672   14,017 1,584 SH   SOLE   0 0 1,584
Nuveen Core Impact Bond R6 Mutual Fund 87245R672   59,370 6,709 SH   SOLE   0 0 6,709
Nuveen Green Bond R6 Mutual Fund 87249N883   1,076 120 SH   SOLE   0 0 120
Nuveen Large Cap Responsible Eq A Mutual Fund 886315738   8,502 346 SH   SOLE   0 0 346
NVENT ELECTRIC PLC FOREIGN COMMON STOCKS G6700G107   87,412 1,141 SH   SOLE Clark Capital 0 0 1,141
NVIDIA Corp Common Stock 67066G104   34,591 280 SH   SOLE   0 0 280
NVIDIA Corp Common Stock 67066G104   3,953 32 SH   SOLE   0 0 32
NVIDIA CORP COMMON STOCKS 67066G104   106,862 865 SH   SOLE City National Rochdale 0 0 865
NVIDIA CORP COMMON STOCKS 67066G104   2,428,179 19,655 SH   SOLE City National Rochdale 0 0 19,655
NVIDIA CORP COMMON STOCKS 67066G104   57,693 467 SH   SOLE Clark Capital 0 0 467
NXP SEMICONDUCTORS NV FOREIGN COMMON STOCKS N6596X109   33,636 125 SH   SOLE City National Rochdale 0 0 125
NXP SEMICONDUCTORS NV FOREIGN COMMON STOCKS N6596X109   585,540 2,176 SH   SOLE City National Rochdale 0 0 2,176
OCCIDENTAL PETRO CORP COMMON STOCKS 674599105   1,261 20 SH   SOLE City National Rochdale 0 0 20
Old Dominion Freight Line Inc Common Stock 679580100   1,060 6 SH   SOLE   0 0 6
OMNICOM GROUP INC COMMON STOCKS 681919106   50,411 562 SH   SOLE Clark Capital 0 0 562
ORGANON & CO COMMON STOCKS 68622V106   62 3 SH   SOLE City National Rochdale 0 0 3
OSI SYSTEMS INC COMMON STOCKS 671044105   12,789 93 SH   SOLE Clark Capital 0 0 93
OWENS CORNING INC NEW COMMON STOCKS 690742101   21,368 123 SH   SOLE Clark Capital 0 0 123
PAGSEGURO DIGITAL LTD A FOREIGN COMMON STOCKS G68707101   20,808 1,780 SH   SOLE Clark Capital 0 0 1,780
Palo Alto Networks Inc Common Stock 697435105   1,695 5 SH   SOLE   0 0 5
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   435,628 1,285 SH   SOLE City National Rochdale 0 0 1,285
PARKER HANNIFIN CORP COMMON STOCKS 701094104   22,761 45 SH   SOLE City National Rochdale 0 0 45
PARKER HANNIFIN CORP COMMON STOCKS 701094104   404,648 800 SH   SOLE City National Rochdale 0 0 800
PARKER HANNIFIN CORP COMMON STOCKS 701094104   70,308 139 SH   SOLE Clark Capital 0 0 139
Parnassus Core Equity Institutional Mutual Fund 701769408   11,671 189 SH   SOLE   0 0 189
Parnassus Core Equity Institutional Mutual Fund 701769408   24,149 391 SH   SOLE   0 0 391
Parnassus Core Equity Institutional Mutual Fund 701769408   31,756 514 SH   SOLE   0 0 514
Parnassus Mid Cap Institutional Mutual Fund 701765505   6,371 167 SH   SOLE   0 0 167
Parnassus Mid Cap Institutional Mutual Fund 701765505   13,551 354 SH   SOLE   0 0 354
Parnassus Mid Cap Institutional Mutual Fund 701765505   17,286 452 SH   SOLE   0 0 452
PAYCHEX INC COMMON STOCKS 704326107   88,327 745 SH   SOLE City National Rochdale 0 0 745
PBF ENERGY INC A COMMON STOCKS 69318G106   5,799 126 SH   SOLE Clark Capital 0 0 126
PDD HOLDINGS ADS FOREIGN COMMON STOCKS 722304102   31,376 236 SH   SOLE Clark Capital 0 0 236
PDD Holdings Inc ADR Common Stock 722304102   399 3 SH   SOLE   0 0 3
PENTAIR PLC FOREIGN COMMON STOCKS G7S00T104   60,493 789 SH   SOLE Clark Capital 0 0 789
PEPSICO INC COMMON STOCKS 713448108   33,646 204 SH   SOLE City National Rochdale 0 0 204
PEPSICO INC COMMON STOCKS 713448108   691,057 4,190 SH   SOLE City National Rochdale 0 0 4,190
PEPSICO INC COMMON STOCKS 713448108   5,278 32 SH   SOLE Clark Capital 0 0 32
PERDOCEO EDUCATION CORP COMMON STOCKS 71363P106   7,818 365 SH   SOLE Clark Capital 0 0 365
PETROLEO BRASIL PETRO FOREIGN COMMON STOCKS 71654V408   12,635 872 SH   SOLE Clark Capital 0 0 872
PFIZER INC COMMON STOCKS 717081103   223,840 8,000 SH   SOLE Administrative Account 0 0 8,000
PFIZER INC COMMON STOCKS 717081103   8,114 290 SH   SOLE City National Rochdale 0 0 290
PFIZER INC COMMON STOCKS 717081103   107,149 3,830 SH   SOLE City National Rochdale 0 0 3,830
Philip Morris International Inc Common Stock 718172109   1,013 10 SH   SOLE   0 0 10
Philip Morris International Inc Common Stock 718172109   2,837 28 SH   SOLE   0 0 28
PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109   13,680 135 SH   SOLE City National Rochdale 0 0 135
PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109   171,248 1,690 SH   SOLE City National Rochdale 0 0 1,690
PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109   42,660 421 SH   SOLE Clark Capital 0 0 421
PHOTRONICS INC COMMON STOCKS 719405102   5,427 220 SH   SOLE Clark Capital 0 0 220
PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF - FIXED INCOME 72201R783   18,077 195 SH   SOLE   0 0 195
PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF - FIXED INCOME 72201R783   844,719 9,112 SH   SOLE   0 0 9,112
PIMCO Low Duration ESG Institutional Mutual Fund 693390858   2,400 267 SH   SOLE   0 0 267
PIMCO Low Duration ESG Institutional Mutual Fund 693390858   4,609 513 SH   SOLE   0 0 513
PIMCO Low Duration ESG Institutional Mutual Fund 693390858   18,176 2,022 SH   SOLE   0 0 2,022
POPULAR INC NEW COMMON STOCKS 733174700   12,911 146 SH   SOLE Clark Capital 0 0 146
PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251V102   10,983 140 SH   SOLE City National Rochdale 0 0 140
PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251V102   101,201 1,290 SH   SOLE City National Rochdale 0 0 1,290
Procter & Gamble Co Common Stock 742718109   49,476 300 SH   SOLE   0 0 300
PROCTER & GAMBLE CO COMMON STOCKS 742718109   14,348 87 SH   SOLE City National Rochdale 0 0 87
PROCTER & GAMBLE CO COMMON STOCKS 742718109   139,028 843 SH   SOLE City National Rochdale 0 0 843
PROCTER & GAMBLE CO COMMON STOCKS 742718109   57,227 347 SH   SOLE Clark Capital 0 0 347
PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103   14,713 131 SH   SOLE City National Rochdale 0 0 131
PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103   103,662 923 SH   SOLE City National Rochdale 0 0 923
PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103   46,833 417 SH   SOLE Clark Capital 0 0 417
PUBLIC SERVICE ENTER GROUP, INC. COMMON STOCKS 744573106   11,792 160 SH   SOLE City National Rochdale 0 0 160
PUBLIC SERVICE ENTER GROUP, INC. COMMON STOCKS 744573106   163,614 2,220 SH   SOLE City National Rochdale 0 0 2,220
PULTEGROUP INC COMMON STOCKS 745867101   58,683 533 SH   SOLE Clark Capital 0 0 533
QORVO INC COMMON STOCKS 74736K101   291,841 2,515 SH   SOLE Administrative Account 0 0 2,515
QORVO INC COMMON STOCKS 74736K101   92,832 800 SH   SOLE City National Rochdale 0 0 800
QUALCOMM INC COMMON STOCKS 747525103   6,971 35 SH   SOLE City National Rochdale 0 0 35
QUANTA SERVICES INC COMMON STOCKS 74762E102   17,278 68 SH   SOLE City National Rochdale 0 0 68
QUANTA SERVICES INC COMMON STOCKS 74762E102   739,656 2,911 SH   SOLE City National Rochdale 0 0 2,911
RBC Emerging Markets Equity I Mutual Fund 74926P316   3,313 246 SH   SOLE   0 0 246
RBC Emerging Markets Equity I Mutual Fund 74926P316   6,359 472 SH   SOLE   0 0 472
RBC Emerging Markets Equity I Mutual Fund 74926P316   8,822 654 SH   SOLE   0 0 654
Regeneron Pharmaceuticals Inc Common Stock 75886F107   1,051 1 SH   SOLE   0 0 1
Regeneron Pharmaceuticals Inc Common Stock 75886F107   2,102 2 SH   SOLE   0 0 2
REGIONS FINL CORP NEW COMMON STOCKS 7591EP100   7,615 380 SH   SOLE City National Rochdale 0 0 380
REGIONS FINL CORP NEW COMMON STOCKS 7591EP100   111,122 5,545 SH   SOLE City National Rochdale 0 0 5,545
RESIDEO TECHNOLOGIES, INC. COMMON STOCKS 76118Y104   20 1 SH   SOLE City National Rochdale 0 0 1
REYNOLDS CONSUMER PRODUCTS COMMON STOCKS 76171L106   7,722 276 SH   SOLE Clark Capital 0 0 276
Rockwell Automation Inc Common Stock 773903109   13,213 48 SH   SOLE   0 0 48
Rolls-Royce Holdings PLC Common Stock 775781206   390 68 SH   SOLE   0 0 68
ROPER TECHNOLOGIES INC COMMON STOCKS 776696106   36,638 65 SH   SOLE City National Rochdale 0 0 65
ROPER TECHNOLOGIES INC COMMON STOCKS 776696106   383,289 680 SH   SOLE City National Rochdale 0 0 680
ROYAL BANK CDA MONTREAL FOREIGN COMMON STOCKS 780087102   22,340 210 SH   SOLE Clark Capital 0 0 210
Royal Caribbean Group Common Stock V7780T103   1,116 7 SH   SOLE   0 0 7
Royal Caribbean Group Common Stock V7780T103   957 6 SH   SOLE   0 0 6
RTX CORP Common Stock 75513E101   1,506 15 SH   SOLE   0 0 15
Ryanair Holdings PLC Common Stock 783513203   582 5 SH   SOLE   0 0 5
S&P GLOBAL INC COMMON STOCKS 78409V104   26,760 60 SH   SOLE City National Rochdale 0 0 60
S&P GLOBAL INC COMMON STOCKS 78409V104   353,232 792 SH   SOLE City National Rochdale 0 0 792
S&P GLOBAL INC COMMON STOCKS 78409V104   41,032 92 SH   SOLE Clark Capital 0 0 92
S&Pglobal Inc Com Common Stock 78409V104   1,338 3 SH   SOLE   0 0 3
Safran SA Common Stock 786584102   2,556 48 SH   SOLE   0 0 48
Safran SA Common Stock 786584102   852 16 SH   SOLE   0 0 16
Saia Inc Common Stock 78709Y105   474 1 SH   SOLE   0 0 1
Salesforce Inc Common Stock 79466L302   4,628 18 SH   SOLE   0 0 18
SALESFORCE INC COMMON STOCKS 79466L302   12,855 50 SH   SOLE City National Rochdale 0 0 50
SALESFORCE INC COMMON STOCKS 79466L302   426,272 1,658 SH   SOLE City National Rochdale 0 0 1,658
SAP SE ADR Common Stock 803054204   1,614 8 SH   SOLE   0 0 8
SAP SE ADR Common Stock 803054204   605 3 SH   SOLE   0 0 3
SCHLUMBERGER LTD FOREIGN COMMON STOCKS 806857108   9,908 210 SH   SOLE City National Rochdale 0 0 210
SCHLUMBERGER LTD FOREIGN COMMON STOCKS 806857108   97,427 2,065 SH   SOLE City National Rochdale 0 0 2,065
SCHLUMBERGER LTD FOREIGN COMMON STOCKS 806857108   11,512 244 SH   SOLE Clark Capital 0 0 244
Schneider Electric SE Common Stock 80687P106   963 20 SH   SOLE   0 0 20
SCHWAB U.S. TIPS ETF - FIXED INCOME 808524870   2,392 46 SH   SOLE   0 0 46
SCHWAB U.S. TIPS ETF - FIXED INCOME 808524870   169,501 3,259 SH   SOLE   0 0 3,259
SEAGATE TECH HLDGS PLC FOREIGN COMMON STOCKS G7997R103   4,131 40 SH   SOLE City National Rochdale 0 0 40
SEAGATE TECH HLDGS PLC FOREIGN COMMON STOCKS G7997R103   60,929 590 SH   SOLE City National Rochdale 0 0 590
SEMPRA COMMON STOCKS 816851109   14,451 190 SH   SOLE City National Rochdale 0 0 190
SEMPRA COMMON STOCKS 816851109   162,008 2,130 SH   SOLE City National Rochdale 0 0 2,130
ServiceNow Inc Common Stock 81762P102   1,573 2 SH   SOLE   0 0 2
SERVICENOW INC COMMON STOCKS 81762P102   3,933 5 SH   SOLE City National Rochdale 0 0 5
Shin-Etsu Chemical Co Ltd Common Stock 824551105   1,302 67 SH   SOLE   0 0 67
Shin-Etsu Chemical Co Ltd Common Stock 824551105   700 36 SH   SOLE   0 0 36
Shopify Inc Common Stock 82509L107   1,255 19 SH   SOLE   0 0 19
Sika AG Common Stock 82674R103   770 27 SH   SOLE   0 0 27
SIMON PPTY GRP INC NEW COMMON STOCKS 828806109   3,036 20 SH   SOLE City National Rochdale 0 0 20
SIMON PPTY GRP INC NEW COMMON STOCKS 828806109   15,180 100 SH   SOLE City National Rochdale 0 0 100
SLM CORP COMMON STOCKS 78442P106   9,584 461 SH   SOLE City National Rochdale 0 0 461
SM ENERGY CO COMMON STOCKS 78454L100   17,724 410 SH   SOLE Clark Capital 0 0 410
SMC Corp Common Stock 78445W306   572 24 SH   SOLE   0 0 24
SMC Corp Common Stock J75734103   475 1 SH   SOLE   0 0 1
SNAP ON INC COMMON STOCKS 833034101   6,273 24 SH   SOLE Clark Capital 0 0 24
SNOWFLAKE INC A COMMON STOCKS 833445109   28,909 214 SH   SOLE City National Rochdale 0 0 214
SONOCO PRODUCTS CO COMMON STOCKS 835495102   7,862 155 SH   SOLE City National Rochdale 0 0 155
SONOCO PRODUCTS CO COMMON STOCKS 835495102   96,114 1,895 SH   SOLE City National Rochdale 0 0 1,895
SOUTHERN COMPANY COMMON STOCKS 842587107   58,255 751 SH   SOLE Clark Capital 0 0 751
SPDR 400 MID CAP ETF - EQUITY 78464A847   44,169 861 SH   SOLE   0 0 861
SPDR 400 MID CAP ETF - EQUITY 78464A847   921,810 17,969 SH   SOLE   0 0 17,969
SPDR BARCLAYS 1-3 MONTH T BILL ETF - FIXED INCOME 78468R663   23,679 258 SH   SOLE   0 0 258
SPDR BARCLAYS 1-3 MONTH T BILL ETF - FIXED INCOME 78468R663   478,174 5,210 SH   SOLE   0 0 5,210
SPDR BARCLAYS INT'L TREAS BOND ETF - FIXED INCOME 78464A516   171 8 SH   SOLE   0 0 8
SPDR BARCLAYS INT'L TREAS BOND ETF - FIXED INCOME 78464A516   32,959 1,538 SH   SOLE   0 0 1,538
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF - FIXED INCOME 78468R408   7,741 310 SH   SOLE   0 0 310
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF - FIXED INCOME 78468R408   44,821 1,795 SH   SOLE Clark Capital 0 0 1,795
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608   4,055 97 SH   SOLE   0 0 97
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608   201,769 4,827 SH   SOLE   0 0 4,827
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608   19,980 478 SH   SOLE City National Rochdale 0 0 478
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608   624,994 14,952 SH   SOLE City National Rochdale 0 0 14,952
SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622   26,113 277 SH   SOLE   0 0 277
SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622   848,524 9,001 SH   SOLE   0 0 9,001
SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622   212,862 2,258 SH   SOLE Clark Capital 0 0 2,258
SPDR BLOOMBERG 1 10 YR TIPS ETF ETF - FIXED INCOME 78468R861   1,238 67 SH   SOLE   0 0 67
SPDR BLOOMBERG 1 10 YR TIPS ETF ETF - FIXED INCOME 78468R861   202,134 10,938 SH   SOLE   0 0 10,938
SPDR BLOOMBERG BARCLAYS EM LOCAL BD ETF - FIXED INCOME 78464A391   9,985 502 SH   SOLE   0 0 502
SPDR BLOOMBERG BARCLAYS EM LOCAL BD ETF - FIXED INCOME 78464A391   362,257 18,213 SH   SOLE   0 0 18,213
SPDR BLOOMBG EMG MRK USD BND ETF ETF - FIXED INCOME 78468R515   4,050 170 SH   SOLE   0 0 170
SPDR BLOOMBG EMG MRK USD BND ETF ETF - FIXED INCOME 78468R515   202,319 8,492 SH   SOLE   0 0 8,492
SPDR DOUBLELINE TOTAL RETURN TACT ETF - FIXED INCOME 78467V848   3,575 90 SH   SOLE   0 0 90
SPDR DOUBLELINE TOTAL RETURN TACT ETF - FIXED INCOME 78467V848   613,396 15,443 SH   SOLE   0 0 15,443
SPDR DOW JONES INT'L REAL ESTATE ETF - EQUITY 78463X863   3,768 157 SH   SOLE   0 0 157
SPDR DOW JONES INT'L REAL ESTATE ETF - EQUITY 78463X863   92,256 3,844 SH   SOLE   0 0 3,844
SPDR DOW JONES REIT ETF - EQUITY 78464A607   3,724 40 SH   SOLE   0 0 40
SPDR DOW JONES REIT ETF - EQUITY 78464A607   96,452 1,036 SH   SOLE   0 0 1,036
SPDR GOLD MINISHARES ETF - EQUITY 98149E307   5,946 129 SH   SOLE   0 0 129
SPDR GOLD MINISHARES ETF - EQUITY 98149E307   297,013 6,444 SH   SOLE   0 0 6,444
SPDR GOLD TRUST GOLD ETF ETF - EQUITY 78463V107   20,856 97 SH   SOLE   0 0 97
SPDR GOLD TRUST GOLD ETF ETF - EQUITY 78463V107   408,519 1,900 SH   SOLE   0 0 1,900
SPDR NUVEEN BARCLAYS ST MUNI BOND ETF - FIXED INCOME 78468R739   1,274 27 SH   SOLE   0 0 27
SPDR NUVEEN BARCLAYS ST MUNI BOND ETF - FIXED INCOME 78468R739   89,944 1,906 SH   SOLE   0 0 1,906
SPDR NUVEEN BLOOMBERG MUNI BOND ETF - FIXED INCOME 78468R721   595 13 SH   SOLE   0 0 13
SPDR NUVEEN BLOOMBERG MUNI BOND ETF - FIXED INCOME 78468R721   333,060 7,280 SH   SOLE   0 0 7,280
SPDR PORT INTER TRM TRSRY ETF ETF - FIXED INCOME 78464A672   4,735 169 SH   SOLE   0 0 169
SPDR PORT INTER TRM TRSRY ETF ETF - FIXED INCOME 78464A672   406,912 14,522 SH   SOLE   0 0 14,522
SPDR PORTFOLIO AGGREGATE BND ETF - FIXED INCOME 78464A649   9,961 397 SH   SOLE   0 0 397
SPDR PORTFOLIO AGGREGATE BND ETF - FIXED INCOME 78464A649   634,200 25,277 SH   SOLE   0 0 25,277
SPDR PORTFOLIO CORPORATE BOND ETF ETF - FIXED INCOME 78464A144   1,062 37 SH   SOLE   0 0 37
SPDR PORTFOLIO CORPORATE BOND ETF ETF - FIXED INCOME 78464A144   34,383 1,198 SH   SOLE   0 0 1,198
SPDR PORTFOLIO EMERGING MARKETS ETF - EQUITY 78463X509   131,431 3,489 SH   SOLE   0 0 3,489
SPDR PORTFOLIO EMERGING MARKETS ETF - EQUITY 78463X509   2,784,604 73,921 SH   SOLE   0 0 73,921
SPDR PORTFOLIO HIGH YIELD BND ETF ETF - FIXED INCOME 78468R606   279 12 SH   SOLE   0 0 12
SPDR PORTFOLIO HIGH YIELD BND ETF ETF - FIXED INCOME 78468R606   12,289 529 SH   SOLE   0 0 529
SPDR PORTFOLIO INTERMEDIATE TERM BD ETF - FIXED INCOME 78464A375   28,816 885 SH   SOLE   0 0 885
SPDR PORTFOLIO INTERMEDIATE TERM BD ETF - FIXED INCOME 78464A375   26,048 800 SH   SOLE Clark Capital 0 0 800
SPDR PORTFOLIO LNG TRM TREAS ETF - FIXED INCOME 78464A664   19,299 709 SH   SOLE   0 0 709
SPDR PORTFOLIO LNG TRM TREAS ETF - FIXED INCOME 78464A664   921,756 33,863 SH   SOLE   0 0 33,863
SPDR PORTFOLIO LONG TERM CORP BD ETF - FIXED INCOME 78464A367   12,425 551 SH   SOLE Clark Capital 0 0 551
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - FIXED INCOME 78464A383   1,100 51 SH   SOLE   0 0 51
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - FIXED INCOME 78464A383   35,245 1,634 SH   SOLE   0 0 1,634
SPDR PORTFOLIO S&P 500 GROWTH ETF - EQUITY 78464A409   82,213 1,026 SH   SOLE Clark Capital 0 0 1,026
SPDR S&P 500 ETF - EQUITY 78464A854   356,544 5,571 SH   SOLE   0 0 5,571
SPDR S&P 500 ETF - EQUITY 78464A854   5,894,016 92,094 SH   SOLE   0 0 92,094
SPDR S&P 500 ETF - EQUITY 78464A854   231,872 3,623 SH   SOLE City National Rochdale 0 0 3,623
SPDR S&P 500 ETF ETF - EQUITY 78462F103   1,113,474 2,046 SH   SOLE City National Rochdale 0 0 2,046
SPDR S&P 600 SMALL CAP ETF - EQUITY 78468R853   58,100 1,399 SH   SOLE   0 0 1,399
SPDR S&P 600 SMALL CAP ETF - EQUITY 78468R853   1,230,658 29,633 SH   SOLE   0 0 29,633
SPDR S&P DEVELOPED WORLD EX-US ETF - EQUITY 78463X889   199,500 5,687 SH   SOLE   0 0 5,687
SPDR S&P DEVELOPED WORLD EX-US ETF - EQUITY 78463X889   4,070,052 116,022 SH   SOLE   0 0 116,022
SPDR S&P INT'L SMALL CAP ETF - EQUITY 78463X871   32,597 1,027 SH   SOLE   0 0 1,027
SPDR S&P INT'L SMALL CAP ETF - EQUITY 78463X871   675,713 21,289 SH   SOLE   0 0 21,289
SPDR S/T TREASURY ETF ETF - FIXED INCOME 78468R101   606 21 SH   SOLE   0 0 21
SPDR S/T TREASURY ETF ETF - FIXED INCOME 78468R101   36,376 1,260 SH   SOLE   0 0 1,260
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608   2,717 65 SH   SOLE   0 0 65
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608   1,881 45 SH   SOLE   0 0 45
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608   3,093 74 SH   SOLE   0 0 74
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608   4,138 99 SH   SOLE   0 0 99
SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund 78468R861   7,207 390 SH   SOLE   0 0 390
SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund 78468R861   7,281 394 SH   SOLE   0 0 394
SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund 78468R861   7,743 419 SH   SOLE   0 0 419
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   3,579 39 SH   SOLE   0 0 39
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   2,295 25 SH   SOLE   0 0 25
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   3,579 39 SH   SOLE   0 0 39
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   5,140 56 SH   SOLE   0 0 56
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   10,188 111 SH   SOLE   0 0 111
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   12,574 137 SH   SOLE   0 0 137
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   4,681 51 SH   SOLE   0 0 51
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   4,405 48 SH   SOLE   0 0 48
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391   2,745 138 SH   SOLE   0 0 138
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391   1,551 78 SH   SOLE   0 0 78
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391   2,566 129 SH   SOLE   0 0 129
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391   3,441 173 SH   SOLE   0 0 173
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   6,222 66 SH   SOLE   0 0 66
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   1,320 14 SH   SOLE   0 0 14
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   377 4 SH   SOLE   0 0 4
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   2,451 26 SH   SOLE   0 0 26
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   6,882 73 SH   SOLE   0 0 73
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   7,259 77 SH   SOLE   0 0 77
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund 78468R515   2,359 99 SH   SOLE   0 0 99
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund 78468R515   3,931 165 SH   SOLE   0 0 165
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund 78468R515   548 23 SH   SOLE   0 0 23
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund 78468R515   381 16 SH   SOLE   0 0 16
SPDR Gold Shares Exchange Traded Fund 78463V107   645 3 SH   SOLE   0 0 3
SPDR Gold Shares Exchange Traded Fund 78463V107   860 4 SH   SOLE   0 0 4
SPDR Gold Shares Exchange Traded Fund 78463V107   3,440 16 SH   SOLE   0 0 16
SPDR Gold Shares Exchange Traded Fund 78463V107   4,300 20 SH   SOLE   0 0 20
SPDR Gold Shares Exchange Traded Fund 78463V107   1,935 9 SH   SOLE   0 0 9
SPDR Gold Shares Exchange Traded Fund 78463V107   4,515 21 SH   SOLE   0 0 21
SPDR Nuveen Blmbg Muni Bd ETF Exchange Traded Fund 78468R721   7,549 165 SH   SOLE   0 0 165
SPDR Nuveen Blmbg Muni Bd ETF Exchange Traded Fund 78468R721   18,163 397 SH   SOLE   0 0 397
SPDR Nuveen Blmbg Muni Bd ETF Exchange Traded Fund 78468R721   3,980 87 SH   SOLE   0 0 87
SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund 78468R739   15,478 328 SH   SOLE   0 0 328
SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund 78468R739   11,986 254 SH   SOLE   0 0 254
SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund 78468R739   29,777 631 SH   SOLE   0 0 631
SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund 78468R739   9,580 203 SH   SOLE   0 0 203
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649   8,506 339 SH   SOLE   0 0 339
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649   1,656 66 SH   SOLE   0 0 66
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889   2,456 70 SH   SOLE   0 0 70
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889   13,822 394 SH   SOLE   0 0 394
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889   16,803 479 SH   SOLE   0 0 479
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889   28,941 825 SH   SOLE   0 0 825
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889   22,942 654 SH   SOLE   0 0 654
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889   8,349 238 SH   SOLE   0 0 238
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   2,562 68 SH   SOLE   0 0 68
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   9,418 250 SH   SOLE   0 0 250
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   10,548 280 SH   SOLE   0 0 280
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   17,517 465 SH   SOLE   0 0 465
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   18,684 496 SH   SOLE   0 0 496
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   9,568 254 SH   SOLE   0 0 254
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375   29,597 909 SH   SOLE   0 0 909
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375   12,568 386 SH   SOLE   0 0 386
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375   4,396 135 SH   SOLE   0 0 135
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund 78464A672   897 32 SH   SOLE   0 0 32
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund 78464A672   5,856 209 SH   SOLE   0 0 209
SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund 78464A367   14,026 622 SH   SOLE   0 0 622
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   3,620 133 SH   SOLE   0 0 133
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   5,145 189 SH   SOLE   0 0 189
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   272 10 SH   SOLE   0 0 10
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   5,335 196 SH   SOLE   0 0 196
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   6,914 254 SH   SOLE   0 0 254
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   1,960 72 SH   SOLE   0 0 72
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   5,063 186 SH   SOLE   0 0 186
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   1,077 21 SH   SOLE   0 0 21
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   3,283 64 SH   SOLE   0 0 64
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   4,258 83 SH   SOLE   0 0 83
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   5,694 111 SH   SOLE   0 0 111
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   4,463 87 SH   SOLE   0 0 87
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   2,873 56 SH   SOLE   0 0 56
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   4,817 116 SH   SOLE   0 0 116
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   6,811 164 SH   SOLE   0 0 164
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   6,894 166 SH   SOLE   0 0 166
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   10,922 263 SH   SOLE   0 0 263
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   12,874 310 SH   SOLE   0 0 310
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   6,562 158 SH   SOLE   0 0 158
SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund 78468R101   1,039 36 SH   SOLE   0 0 36
SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund 78468R101   2,108 73 SH   SOLE   0 0 73
SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund 78468R101   1,444 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   8,708 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   22,313 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   23,946 44 SH   SOLE   0 0 44
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   35,919 66 SH   SOLE   0 0 66
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   36,463 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   17,959 33 SH   SOLE   0 0 33
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   217,688 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   133,878 246 SH   SOLE   0 0 246
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   2,381 75 SH   SOLE   0 0 75
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   2,285 72 SH   SOLE   0 0 72
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   3,904 123 SH   SOLE   0 0 123
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   2,476 78 SH   SOLE   0 0 78
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   2,158 68 SH   SOLE   0 0 68
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507   24,006 944 SH   SOLE   0 0 944
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507   19,251 757 SH   SOLE   0 0 757
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507   29,779 1,171 SH   SOLE   0 0 1,171
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707   20,154 498 SH   SOLE   0 0 498
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707   3,035 75 SH   SOLE   0 0 75
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707   366,213 9,049 SH   SOLE   0 0 9,049
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   2,494 49 SH   SOLE   0 0 49
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   17,099 336 SH   SOLE   0 0 336
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   19,644 386 SH   SOLE   0 0 386
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   28,193 554 SH   SOLE   0 0 554
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   27,939 549 SH   SOLE   0 0 549
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408   13,231 260 SH   SOLE   0 0 260
SPROUTS FARMERS MARKET, INC. COMMON STOCKS 85208M102   18,489 221 SH   SOLE Clark Capital 0 0 221
STERLING INFRASTRUCTURE INC COMMON STOCKS 859241101   15,976 135 SH   SOLE Clark Capital 0 0 135
Stryker Corp Common Stock 863667101   1,021 3 SH   SOLE   0 0 3
STRYKER CORP COMMON STOCKS 863667101   90,166 265 SH   SOLE City National Rochdale 0 0 265
STRYKER CORP COMMON STOCKS 863667101   47,635 140 SH   SOLE Clark Capital 0 0 140
SUMITOMO MITSUI FINANCIAL GROUP FOREIGN COMMON STOCKS 86562M209   33,699 2,513 SH   SOLE Clark Capital 0 0 2,513
SUMMIT MATLS INC A COMMON STOCKS 86614U100   7,139 195 SH   SOLE Clark Capital 0 0 195
SUNCOR ENERGY INC NEW FOREIGN COMMON STOCKS 867224107   27,584 724 SH   SOLE Clark Capital 0 0 724
SYNOPSYS INC COMMON STOCKS 871607107   911,632 1,532 SH   SOLE City National Rochdale 0 0 1,532
T. Rowe Price Blue Chip Growth I Mutual Fund 77954Q403   95,881 511 SH   SOLE   0 0 511
TAIWAN SEMICON MFG CO FOREIGN COMMON STOCKS 874039100   57,183 329 SH   SOLE Clark Capital 0 0 329
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   1,564 9 SH   SOLE   0 0 9
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   4,171 24 SH   SOLE   0 0 24
Take-Two Interactive Software Inc Common Stock 874054109   933 6 SH   SOLE   0 0 6
TAYLOR MORRISON HOME A COMMON STOCKS 87724P106   17,076 308 SH   SOLE Clark Capital 0 0 308
TC Energy Corpcom Common Stock 87807B107   834 22 SH   SOLE   0 0 22
TECH SEL SECT SPDR ETF ETF - EQUITY 81369Y803   22,171 98 SH   SOLE   0 0 98
TECH SEL SECT SPDR ETF ETF - EQUITY 81369Y803   946,320 4,183 SH   SOLE   0 0 4,183
TEGNA INC COMMON STOCKS 87901J105   7,737 555 SH   SOLE Clark Capital 0 0 555
TESLA INC COMMON STOCKS 88160R101   15,830 80 SH   SOLE City National Rochdale 0 0 80
TESLA INC COMMON STOCKS 88160R101   416,340 2,104 SH   SOLE City National Rochdale 0 0 2,104
Tesla Motors Inc Common Stock 88160R101   594 3 SH   SOLE   0 0 3
Texas Instruments Inc Common Stock 882508104   5,836 30 SH   SOLE   0 0 30
TEXAS INSTRUMENTS INC COMMON STOCKS 882508104   29,180 150 SH   SOLE Clark Capital 0 0 150
Thales Common Stock 883219206   605 19 SH   SOLE   0 0 19
The AES Corp Common Stock 00130H105   650 37 SH   SOLE   0 0 37
The Health Care Select Sector SPDR ETF Exchange Traded Fund 81369Y209   20,697 142 SH   SOLE   0 0 142
The Kraft Heinz Co Common Stock 500754106   2,127 66 SH   SOLE   0 0 66
THE WENDY'S COMPANY COMMON STOCKS 95058W100   5,936 350 SH   SOLE City National Rochdale 0 0 350
THE WENDY'S COMPANY COMMON STOCKS 95058W100   77,592 4,575 SH   SOLE City National Rochdale 0 0 4,575
THERMO FISHER SCIENTIFIC COMMON STOCKS 883556102   45,346 82 SH   SOLE City National Rochdale 0 0 82
THERMO FISHER SCIENTIFIC COMMON STOCKS 883556102   809,039 1,463 SH   SOLE City National Rochdale 0 0 1,463
Thermo Fisher Scientific Inc Common Stock 883556102   6,636 12 SH   SOLE   0 0 12
Thermo Fisher Scientific Inc Common Stock 883556102   2,765 5 SH   SOLE   0 0 5
TJX COS INC NEW COMMON STOCKS 872540109   500,955 4,550 SH   SOLE City National Rochdale 0 0 4,550
T-MOBILE US, INC. COMMON STOCKS 872590104   34,355 195 SH   SOLE City National Rochdale 0 0 195
T-MOBILE US, INC. COMMON STOCKS 872590104   844,607 4,794 SH   SOLE City National Rochdale 0 0 4,794
Tokio Marine Holdings Inc Common Stock 889094108   678 18 SH   SOLE   0 0 18
Tokyo Electron Ltd Common Stock 889110102   1,314 12 SH   SOLE   0 0 12
TopBuild Corp Common Stock 89055F103   1,926 5 SH   SOLE   0 0 5
TotalEnergies SE Common Stock 89151E109   1,600 24 SH   SOLE   0 0 24
TotalEnergies SE Common Stock 89151E109   467 7 SH   SOLE   0 0 7
TOYOTA MOTOR ADR REP 10 CORP FOREIGN COMMON STOCKS 892331307   22,752 111 SH   SOLE Clark Capital 0 0 111
TRANE TECHNOLOGIES PLC FOREIGN COMMON STOCKS G8994E103   670,359 2,038 SH   SOLE City National Rochdale 0 0 2,038
TransDigm Group Inc Common Stock 893641100   6,388 5 SH   SOLE   0 0 5
Trip.com Group Ltd Common Stock 89677Q107   517 11 SH   SOLE   0 0 11
TRUSTMARK CORP COMMON STOCKS 898402102   8,261 275 SH   SOLE Clark Capital 0 0 275
U S BANCORP DE NEW COMMON STOCKS 902973304   13,300 335 SH   SOLE City National Rochdale 0 0 335
U S BANCORP DE NEW COMMON STOCKS 902973304   191,989 4,836 SH   SOLE City National Rochdale 0 0 4,836
Uber Technologies Inc Common Stock 90353T100   1,817 25 SH   SOLE   0 0 25
Unilever PLC ADR Common Stock 904767704   10,998 200 SH   SOLE   0 0 200
United Rentals Inc Common Stock 911363109   1,940 3 SH   SOLE   0 0 3
UNITED THERAPEUTICS CORP COMMON STOCKS 91307C102   23,891 75 SH   SOLE Clark Capital 0 0 75
UnitedHealth Group Inc Common Stock 91324P102   1,528 3 SH   SOLE   0 0 3
UnitedHealth Group Inc Common Stock 91324P102   3,056 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102   40,741 80 SH   SOLE City National Rochdale 0 0 80
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102   1,112,733 2,185 SH   SOLE City National Rochdale 0 0 2,185
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102   53,472 105 SH   SOLE Clark Capital 0 0 105
UNUM GROUP COMMON STOCKS 91529Y106   6,133 120 SH   SOLE City National Rochdale 0 0 120
UNUM GROUP COMMON STOCKS 91529Y106   84,587 1,655 SH   SOLE City National Rochdale 0 0 1,655
US Bancorp Common Stock 902973304   11,910 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COMMON STOCKS 91913Y100   1,568 10 SH   SOLE City National Rochdale 0 0 10
VALERO ENERGY CORP COMMON STOCKS 91913Y100   27,433 175 SH   SOLE City National Rochdale 0 0 175
VALERO ENERGY CORP COMMON STOCKS 91913Y100   48,596 310 SH   SOLE Clark Capital 0 0 310
Value Line Select Growth Fund Mutual Fund 920457108   172,182 4,671 SH   SOLE   0 0 4,671
VANECK ETF TRUST HIGH YIELD MUNI ETF - FIXED INCOME 92189H409   3,306 64 SH   SOLE   0 0 64
VANECK ETF TRUST HIGH YIELD MUNI ETF - FIXED INCOME 92189H409   124,786 2,416 SH   SOLE   0 0 2,416
VANECK ETF TRUST HIGH YIELD MUNI ETF - FIXED INCOME 92189H409   290,428 5,623 SH   SOLE City National Rochdale 0 0 5,623
VanEck High Yield Muni ETF Exchange Traded Fund 92189H409   11,518 223 SH   SOLE   0 0 223
VanEck High Yield Muni ETF Exchange Traded Fund 92189H409   13,171 255 SH   SOLE   0 0 255
VanEck High Yield Muni ETF Exchange Traded Fund 92189H409   16,063 311 SH   SOLE   0 0 311
VanEck Pref Secs ex Fincls ETF Exchange Traded Fund 92189F429   4,187 242 SH   SOLE   0 0 242
VanEck Pref Secs ex Fincls ETF Exchange Traded Fund 92189F429   1,436 83 SH   SOLE   0 0 83
Vanguard Extended Market ETF Exchange Traded Fund 922908652   1,182 7 SH   SOLE   0 0 7
Vanguard Extended Market ETF Exchange Traded Fund 922908652   10,296 61 SH   SOLE   0 0 61
Vanguard Extended Market ETF Exchange Traded Fund 922908652   8,777 52 SH   SOLE   0 0 52
Vanguard Extended Market ETF Exchange Traded Fund 922908652   9,621 57 SH   SOLE   0 0 57
Vanguard Extended Market ETF Exchange Traded Fund 922908652   12,828 76 SH   SOLE   0 0 76
Vanguard Extended Market ETF Exchange Traded Fund 922908652   30,889 183 SH   SOLE   0 0 183
Vanguard Extended Market ETF Exchange Traded Fund 922908652   25,150 149 SH   SOLE   0 0 149
Vanguard Extended Market ETF Exchange Traded Fund 922908652   22,955 136 SH   SOLE   0 0 136
Vanguard Extended Market ETF Exchange Traded Fund 922908652   43,210 256 SH   SOLE   0 0 256
VANGUARD EXTENDED MARKET INDEX ETF ETF - EQUITY 922908652   8,102 48 SH   SOLE   0 0 48
VANGUARD EXTENDED MARKET INDEX ETF ETF - EQUITY 922908652   128,112 759 SH   SOLE   0 0 759
VANGUARD EXTENDED MARKET INDEX ETF ETF - EQUITY 922908652   4,895 29 SH   SOLE City National Rochdale 0 0 29
VANGUARD FTSE ALL-WLD EX-U.S.SMCP ETF - EQUITY 922042718   20,091 171 SH   SOLE   0 0 171
VANGUARD FTSE ALL-WLD EX-U.S.SMCP ETF - EQUITY 922042718   511,410 4,353 SH   SOLE   0 0 4,353
VANGUARD FTSE ALL-WLD EX-U.S.SMCP ETF - EQUITY 922042718   1,292 11 SH   SOLE City National Rochdale 0 0 11
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718   3,172 27 SH   SOLE   0 0 27
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718   1,645 14 SH   SOLE   0 0 14
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718   5,992 51 SH   SOLE   0 0 51
VANGUARD FTSE DEVELOPED MARKETS ETF - EQUITY 921943858   15,271 309 SH   SOLE Clark Capital 0 0 309
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   4,300 87 SH   SOLE   0 0 87
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   34,989 708 SH   SOLE   0 0 708
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   22,486 455 SH   SOLE   0 0 455
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   31,135 630 SH   SOLE   0 0 630
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   32,914 666 SH   SOLE   0 0 666
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   47,344 958 SH   SOLE   0 0 958
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   108,082 2,187 SH   SOLE   0 0 2,187
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   86,090 1,742 SH   SOLE   0 0 1,742
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   81,543 1,650 SH   SOLE   0 0 1,650
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   150,237 3,040 SH   SOLE   0 0 3,040
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   128,789 2,606 SH   SOLE   0 0 2,606
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   77,639 1,571 SH   SOLE   0 0 1,571
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   1,386,478 28,055 SH   SOLE   0 0 28,055
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   1,444 33 SH   SOLE   0 0 33
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   12,253 280 SH   SOLE   0 0 280
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   7,702 176 SH   SOLE   0 0 176
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   11,115 254 SH   SOLE   0 0 254
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   11,728 268 SH   SOLE   0 0 268
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   16,716 382 SH   SOLE   0 0 382
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   38,771 886 SH   SOLE   0 0 886
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   30,632 700 SH   SOLE   0 0 700
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   29,188 667 SH   SOLE   0 0 667
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   54,262 1,240 SH   SOLE   0 0 1,240
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   48,005 1,097 SH   SOLE   0 0 1,097
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   27,569 630 SH   SOLE   0 0 630
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   496,020 11,335 SH   SOLE   0 0 11,335
VANGUARD GLOBAL EX-US REAL ESTATE ETF - EQUITY 922042676   9,453 233 SH   SOLE   0 0 233
VANGUARD GLOBAL EX-US REAL ESTATE ETF - EQUITY 922042676   248,645 6,129 SH   SOLE   0 0 6,129
Vanguard Growth ETF Exchange Traded Fund 922908736   22,067 59 SH   SOLE   0 0 59
Vanguard Growth ETF Exchange Traded Fund 922908736   57,224 153 SH   SOLE   0 0 153
Vanguard Growth ETF Exchange Traded Fund 922908736   138,010 369 SH   SOLE   0 0 369
Vanguard Growth ETF Exchange Traded Fund 922908736   86,396 231 SH   SOLE   0 0 231
Vanguard Growth ETF Exchange Traded Fund 922908736   1,556,256 4,161 SH   SOLE   0 0 4,161
VANGUARD GROWTH ETF ETF - EQUITY 922908736   136,514 365 SH   SOLE   0 0 365
VANGUARD GROWTH ETF ETF - EQUITY 922908736   3,657,855 9,780 SH   SOLE   0 0 9,780
VANGUARD GROWTH ETF ETF - EQUITY 922908736   30,669 82 SH   SOLE City National Rochdale 0 0 82
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406   182,288 1,537 SH   SOLE   0 0 1,537
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   524 7 SH   SOLE   0 0 7
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   13,256 177 SH   SOLE   0 0 177
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   9,286 124 SH   SOLE   0 0 124
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   14,978 200 SH   SOLE   0 0 200
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   5,617 75 SH   SOLE   0 0 75
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   24,789 331 SH   SOLE   0 0 331
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   9,511 127 SH   SOLE   0 0 127
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   7,339 98 SH   SOLE   0 0 98
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   56,991 761 SH   SOLE   0 0 761
VANGUARD INTERM-TM CORP BD IDX ETF - FIXED INCOME 92206C870   2,398 30 SH   SOLE   0 0 30
VANGUARD INTERM-TM CORP BD IDX ETF - FIXED INCOME 92206C870   72,976 913 SH   SOLE   0 0 913
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund 921946794   121,846 1,778 SH   SOLE   0 0 1,778
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   492 7 SH   SOLE   0 0 7
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   13,496 192 SH   SOLE   0 0 192
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   9,630 137 SH   SOLE   0 0 137
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   14,620 208 SH   SOLE   0 0 208
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   4,639 66 SH   SOLE   0 0 66
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   25,094 357 SH   SOLE   0 0 357
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   9,559 136 SH   SOLE   0 0 136
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   8,083 115 SH   SOLE   0 0 115
VANGUARD MEGA CAP GROWTH ETF ETF - EQUITY 921910816   497,394 1,583 SH   SOLE   0 0 1,583
VANGUARD MEGA CAP VALUE ETF ETF - EQUITY 921910840   351,827 2,969 SH   SOLE   0 0 2,969
VANGUARD MID CAP ETF ETF - EQUITY 922908629   3,874 16 SH   SOLE   0 0 16
VANGUARD MID CAP ETF ETF - EQUITY 922908629   57,862 239 SH   SOLE   0 0 239
VANGUARD MID CAP ETF ETF - EQUITY 922908629   2,179 9 SH   SOLE City National Rochdale 0 0 9
VANGUARD MID CAP ETF ETF - EQUITY 922908629   55,683 230 SH   SOLE Clark Capital 0 0 230
VANGUARD MID-CAP GROWTH ETF ETF - EQUITY 922908538   104,909 457 SH   SOLE   0 0 457
VANGUARD MID-CAP GROWTH ETF ETF - EQUITY 922908538   23,645 103 SH   SOLE City National Rochdale 0 0 103
VANGUARD MID-CAP GROWTH ETF ETF - EQUITY 922908538   284,654 1,240 SH   SOLE City National Rochdale 0 0 1,240
VANGUARD MID-CAP VALUE ETF ETF - EQUITY 922908512   117,035 778 SH   SOLE   0 0 778
VANGUARD MID-CAP VALUE ETF ETF - EQUITY 922908512   11,734 78 SH   SOLE City National Rochdale 0 0 78
VANGUARD MID-CAP VALUE ETF ETF - EQUITY 922908512   218,575 1,453 SH   SOLE City National Rochdale 0 0 1,453
VANGUARD MORTGAGE BACKED SEC IDX ETF ETF - FIXED INCOME 92206C771   84,399 1,859 SH   SOLE   0 0 1,859
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   14,256 314 SH   SOLE   0 0 314
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   10,260 226 SH   SOLE   0 0 226
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   15,845 349 SH   SOLE   0 0 349
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   6,265 138 SH   SOLE   0 0 138
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   4,676 103 SH   SOLE   0 0 103
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   25,606 564 SH   SOLE   0 0 564
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   2,361 52 SH   SOLE   0 0 52
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   9,534 210 SH   SOLE   0 0 210
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   6,992 154 SH   SOLE   0 0 154
Vanguard Real Estate ETF Exchange Traded Fund 922908553   3,602 43 SH   SOLE   0 0 43
Vanguard Real Estate ETF Exchange Traded Fund 922908553   2,429 29 SH   SOLE   0 0 29
Vanguard Real Estate ETF Exchange Traded Fund 922908553   6,366 76 SH   SOLE   0 0 76
VANGUARD REIT INDEX ETF - EQUITY 922908553   21,275 254 SH   SOLE   0 0 254
VANGUARD REIT INDEX ETF - EQUITY 922908553   587,007 7,008 SH   SOLE   0 0 7,008
VANGUARD REIT INDEX ETF - EQUITY 922908553   3,183 38 SH   SOLE Clark Capital 0 0 38
VANGUARD S&P 500 ETF - EQUITY 922908363   56,515 113 SH   SOLE   0 0 113
VANGUARD S&P 500 ETF - EQUITY 922908363   852,722 1,705 SH   SOLE   0 0 1,705
VANGUARD S&P 500 ETF - EQUITY 922908363   33,509 67 SH   SOLE City National Rochdale 0 0 67
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   2,501 5 SH   SOLE   0 0 5
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   8,002 16 SH   SOLE   0 0 16
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   66,517 133 SH   SOLE   0 0 133
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   59,515 119 SH   SOLE   0 0 119
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   59,015 118 SH   SOLE   0 0 118
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   88,523 177 SH   SOLE   0 0 177
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   205,553 411 SH   SOLE   0 0 411
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   156,041 312 SH   SOLE   0 0 312
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   148,539 297 SH   SOLE   0 0 297
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   284,074 568 SH   SOLE   0 0 568
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   754,696 1,509 SH   SOLE   0 0 1,509
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   5,983 78 SH   SOLE   0 0 78
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   920 12 SH   SOLE   0 0 12
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   27,842 363 SH   SOLE   0 0 363
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   20,019 261 SH   SOLE   0 0 261
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   31,907 416 SH   SOLE   0 0 416
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   10,815 141 SH   SOLE   0 0 141
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   51,159 667 SH   SOLE   0 0 667
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   19,098 249 SH   SOLE   0 0 249
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   13,576 177 SH   SOLE   0 0 177
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805   6,359 131 SH   SOLE   0 0 131
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805   2,378 49 SH   SOLE   0 0 49
VANGUARD SHRT-TERM INFL-PROT SEC IDX ETF - FIXED INCOME 922020805   7,524 155 SH   SOLE   0 0 155
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   3,271 15 SH   SOLE   0 0 15
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   46,661 214 SH   SOLE   0 0 214
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   58,217 267 SH   SOLE City National Rochdale 0 0 267
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   476,199 2,184 SH   SOLE City National Rochdale 0 0 2,184
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595   56,029 224 SH   SOLE   0 0 224
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595   1,626,745 6,504 SH   SOLE   0 0 6,504
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595   126,066 504 SH   SOLE City National Rochdale 0 0 504
VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611   35,956 197 SH   SOLE   0 0 197
VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611   1,161,411 6,363 SH   SOLE   0 0 6,363
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   5,015 23 SH   SOLE   0 0 23
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   30,962 142 SH   SOLE   0 0 142
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   18,533 85 SH   SOLE   0 0 85
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   310,489 1,424 SH   SOLE   0 0 1,424
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595   15,758 63 SH   SOLE   0 0 63
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611   10,586 58 SH   SOLE   0 0 58
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   75,265 1,502 SH   SOLE   0 0 1,502
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   398,074 7,944 SH   SOLE   0 0 7,944
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   166,816 3,329 SH   SOLE   0 0 3,329
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   486,167 9,702 SH   SOLE   0 0 9,702
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   10,880 151 SH   SOLE   0 0 151
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   3,314 46 SH   SOLE   0 0 46
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   118,522 1,645 SH   SOLE   0 0 1,645
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   363,132 5,040 SH   SOLE   0 0 5,040
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED INCOME 921937835   3,314 46 SH   SOLE   0 0 46
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED INCOME 921937835   108,291 1,503 SH   SOLE   0 0 1,503
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   1,071 22 SH   SOLE   0 0 22
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   4,672 96 SH   SOLE   0 0 96
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   29,737 611 SH   SOLE   0 0 611
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   21,415 440 SH   SOLE   0 0 440
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   33,144 681 SH   SOLE   0 0 681
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   11,486 236 SH   SOLE   0 0 236
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   51,396 1,056 SH   SOLE   0 0 1,056
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   55,630 1,143 SH   SOLE   0 0 1,143
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   20,052 412 SH   SOLE   0 0 412
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   14,406 296 SH   SOLE   0 0 296
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   156,717 3,220 SH   SOLE   0 0 3,220
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   2,955 49 SH   SOLE   0 0 49
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   15,497 257 SH   SOLE   0 0 257
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   106,128 1,760 SH   SOLE   0 0 1,760
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   41,185 683 SH   SOLE   0 0 683
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   222,688 3,693 SH   SOLE   0 0 3,693
VANGUARD TOTAL INT'L BOND ETF ETF - FIXED INCOME 92203J407   7,008 144 SH   SOLE   0 0 144
VANGUARD TOTAL INT'L BOND ETF ETF - FIXED INCOME 92203J407   231,231 4,751 SH   SOLE   0 0 4,751
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   13,911 52 SH   SOLE   0 0 52
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   25,146 94 SH   SOLE   0 0 94
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   14,446 54 SH   SOLE   0 0 54
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   165,856 620 SH   SOLE   0 0 620
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   64,737 242 SH   SOLE   0 0 242
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   358,731 1,341 SH   SOLE   0 0 1,341
Vanguard Value ETF Exchange Traded Fund 922908744   18,287 114 SH   SOLE   0 0 114
Vanguard Value ETF Exchange Traded Fund 922908744   63,041 393 SH   SOLE   0 0 393
Vanguard Value ETF Exchange Traded Fund 922908744   103,946 648 SH   SOLE   0 0 648
Vanguard Value ETF Exchange Traded Fund 922908744   65,126 406 SH   SOLE   0 0 406
Vanguard Value ETF Exchange Traded Fund 922908744   1,165,218 7,264 SH   SOLE   0 0 7,264
VANGUARD VALUE ETF ETF - EQUITY 922908744   160,731 1,002 SH   SOLE   0 0 1,002
VANGUARD VALUE ETF ETF - EQUITY 922908744   4,435,064 27,648 SH   SOLE   0 0 27,648
Vanguard Wellesley Income Admiral Mutual Fund 921938205   368,797 6,097 SH   SOLE   0 0 6,097
VEEVA SYSTEMS, INC. COMMON STOCKS 922475108   2,745 15 SH   SOLE City National Rochdale 0 0 15
Veralto Corp Common Stock 92338C103   95 1 SH   SOLE   0 0 1
VERINT SYSTEMS INC COMMON STOCKS 92343X100   14,554 452 SH   SOLE Clark Capital 0 0 452
VERISK ANALYTICS INC COMMON STOCKS 92345Y106   8,087 30 SH   SOLE City National Rochdale 0 0 30
VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104   19,795 480 SH   SOLE City National Rochdale 0 0 480
VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104   193,003 4,680 SH   SOLE City National Rochdale 0 0 4,680
VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104   28,992 703 SH   SOLE Clark Capital 0 0 703
Vertex Pharmaceuticals Inc Common Stock 92532F100   2,344 5 SH   SOLE   0 0 5
VERTEX PHARMS INC COMMON STOCKS 92532F100   16,405 35 SH   SOLE City National Rochdale 0 0 35
VERTEX PHARMS INC COMMON STOCKS 92532F100   432,160 922 SH   SOLE City National Rochdale 0 0 922
VIATRIS INC COMMON STOCKS 92556V106   43 4 SH   SOLE City National Rochdale 0 0 4
VIATRIS INC COMMON STOCKS 92556V106   43 4 SH   SOLE City National Rochdale 0 0 4
VICTORY CAPITAL HOLDINGS CL A INC COMMON STOCKS 92645B103   9,212 193 SH   SOLE Clark Capital 0 0 193
Vinci SA Common Stock 927320101   553 21 SH   SOLE   0 0 21
VIPSHOP HLDGS LTD FOREIGN COMMON STOCKS 92763W103   12,004 922 SH   SOLE Clark Capital 0 0 922
VISA INC CL A COMMON STOCKS 92826C839   52,494 200 SH   SOLE City National Rochdale 0 0 200
VISA INC CL A COMMON STOCKS 92826C839   1,064,316 4,055 SH   SOLE City National Rochdale 0 0 4,055
VISA INC CL A COMMON STOCKS 92826C839   47,245 180 SH   SOLE Clark Capital 0 0 180
Visa Inc Class A Common Stock 92826C839   1,312 5 SH   SOLE   0 0 5
VONTIER CORP COMMON STOCKS 928881101   7,984 209 SH   SOLE Clark Capital 0 0 209
W.P. Carey Inc Common Stock 92936U109   25,488 463 SH   SOLE   0 0 463
WALGREEN BOOTS ALLIANCE COMMON STOCKS 931427108   11,006 910 SH   SOLE City National Rochdale 0 0 910
WALMART INC COMMON STOCKS 931142103   45,704 675 SH   SOLE City National Rochdale 0 0 675
WALMART INC COMMON STOCKS 931142103   514,664 7,601 SH   SOLE City National Rochdale 0 0 7,601
WALMART INC COMMON STOCKS 931142103   36,022 532 SH   SOLE Clark Capital 0 0 532
WALT DISNEY CO COMMON STOCKS 254687106   14,397 145 SH   SOLE City National Rochdale 0 0 145
WALT DISNEY CO COMMON STOCKS 254687106   597,726 6,020 SH   SOLE City National Rochdale 0 0 6,020
WALT DISNEY CO COMMON STOCKS 254687106   31,376 316 SH   SOLE Clark Capital 0 0 316
WASTE MANAGEMENT, INC. COMMON STOCKS 94106L109   22,401 105 SH   SOLE Clark Capital 0 0 105
WATSCO INC A COMMON STOCKS 942622200   6,949 15 SH   SOLE City National Rochdale 0 0 15
WATSCO INC A COMMON STOCKS 942622200   97,280 210 SH   SOLE City National Rochdale 0 0 210
WEC ENERGY GRP, INC. COMMON STOCKS 92939U106   4,708 60 SH   SOLE City National Rochdale 0 0 60
WEC ENERGY GRP, INC. COMMON STOCKS 92939U106   132,048 1,683 SH   SOLE City National Rochdale 0 0 1,683
WELLS FARGO & CO NEW COMMON STOCKS 949746101   59,093 995 SH   SOLE Clark Capital 0 0 995
WEX INC COMMON STOCKS 96208T104   6,554 37 SH   SOLE Clark Capital 0 0 37
WHIRLPOOL CORP COMMON STOCKS 963320106   4,088 40 SH   SOLE City National Rochdale 0 0 40
WHIRLPOOL CORP COMMON STOCKS 963320106   54,677 535 SH   SOLE City National Rochdale 0 0 535
WILLIAMS CO., INC. COMMON STOCKS 969457100   19,975 470 SH   SOLE City National Rochdale 0 0 470
WILLIAMS CO., INC. COMMON STOCKS 969457100   230,775 5,430 SH   SOLE City National Rochdale 0 0 5,430
WILLIAMS SONOMA INC COMMON STOCKS 969904101   49,979 354 SH   SOLE Clark Capital 0 0 354
WILLIS TOWERS WATSON PUB FOREIGN COMMON STOCKS G96629103   26,476 101 SH   SOLE Clark Capital 0 0 101
WINTRUST FINANCIAL CORP COMMON STOCKS 97650W108   12,616 128 SH   SOLE Clark Capital 0 0 128
Woodward Inc Common Stock 980745103   1,569 9 SH   SOLE   0 0 9
XCEL ENERGY INC COMMON STOCKS 98389B100   1,068 20 SH   SOLE City National Rochdale 0 0 20
XCEL ENERGY INC COMMON STOCKS 98389B100   18,961 355 SH   SOLE City National Rochdale 0 0 355
XPO Inc Common Stock 983793100   1,274 12 SH   SOLE   0 0 12
XPO INC COMMON STOCKS 983793100   66,875 630 SH   SOLE City National Rochdale 0 0 630
YETI Holdings Inc Common Stock 98585X104   610 16 SH   SOLE   0 0 16
Yum Brands Inc Common Stock 988498101   795 6 SH   SOLE   0 0 6
Zoetis Inc Common Stock 98978V103   1,040 6 SH   SOLE   0 0 6
ZOETIS, INC. COMMON STOCKS 98978V103   23,404 135 SH   SOLE City National Rochdale 0 0 135
ZOETIS, INC. COMMON STOCKS 98978V103   449,002 2,590 SH   SOLE City National Rochdale 0 0 2,590