# EDGAR Filing Document

**Accession Number:** 0002012303
**File Stem:** 0002012303-25-000003
**Filing Date:** 2025-7
**Character Count:** 153017
**Document Hash:** e7d6e4d10dd41a79ef454a58fccc14f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012303-25-000003.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0002012303-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250725

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RICHARDSON FINANCIAL SERVICES INC.
- **CENTRAL INDEX KEY:** 0002012303

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24003
- **FILM NUMBER:** 251148063

**BUSINESS ADDRESS:**
- **STREET 1:** 165 VILLAGE ST
- **CITY:** MEDWAY
- **STATE:** MA
- **ZIP:** 02053
- **BUSINESS PHONE:** 508-533-2335

**MAIL ADDRESS:**
- **STREET 1:** 165 VILLAGE ST
- **CITY:** MEDWAY
- **STATE:** MA
- **ZIP:** 02053

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RICHARDSON FINANCIAL SERVICES INC.<br>**Address:** 165 VILLAGE ST<br>MEDWAY, MA 02053

**Form 13F File Number:** 028-24003

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Edward Pitts<br>**Title:** Chief Compliance Officer<br>**Phone:** 508-533-2335

**Signature, Place, and Date of Signing:**

Edward Pitts  Medway, MA  07-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 1242

**Form 13F Information Table Value Total:** $148860718

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | ASSETMARK INC                       | 028-11546              |
|  | CITY NATIONAL ROCHDALE FUNDS        |  |
|  | Clark Capital Management Group Inc. | 028-11680              |
|  | Capital Group Companies Inc.        |  |
|  | JPMORGAN CHASE  CO                  |  |
|  | New Frontier Advisors LLC           |  |
|  | State Street Global Advisors LTD    |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3i Group PLC | Common Stock | 88579N105 |  | 1038 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ABB Ltd | Common Stock | 000375204 |  | 1074 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ABB Ltd | Common Stock | 000375204 |  | 418 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ABBOTT LABORATORIES | COMMON STOCKS | 002824100 |  | 25208 | 185 | SH |  | SOLE | City National Rochdale | 0 | 0 | 185 |
| ABBOTT LABORATORIES | COMMON STOCKS | 002824100 |  | 50960 | 374 | SH |  | SOLE | Clark Capital | 0 | 0 | 374 |
| Abbott Laboratories | Common Stock | 002824100 |  | 1360 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Abbott Laboratories | Common Stock | 002824100 |  | 1632 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ABBVIE INC | COMMON STOCKS | 00287Y109 |  | 230651 | 1214 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1214 |
| ABBVIE INC | COMMON STOCKS | 00287Y109 |  | 55479 | 292 | SH |  | SOLE | Clark Capital | 0 | 0 | 292 |
| ABERCROMBIE AND FITCH CL A | COMMON STOCKS | 002896207 |  | 8916 | 101 | SH |  | SOLE | Clark Capital | 0 | 0 | 101 |
| Accenture PLC A | Common Stock | G1151C101 |  | 1196 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACCENTURE PLC IRELD CL A | FOREIGN COMMON STOCKS | G1151C101 |  | 27235 | 90 | SH |  | SOLE | City National Rochdale | 0 | 0 | 90 |
| ACUITY INC | COMMON STOCKS | 00508Y102 |  | 13795 | 45 | SH |  | SOLE | Clark Capital | 0 | 0 | 45 |
| adidas AG | Common Stock | 00687A107 |  | 702 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADOBE INC | COMMON STOCKS | 00724F101 |  | 699514 | 1784 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1784 |
| ADOBE INC | COMMON STOCKS | 00724F101 |  | 4313 | 11 | SH |  | SOLE | Clark Capital | 0 | 0 | 11 |
| ADVANCED MICRO DEVICES | COMMON STOCKS | 007903107 |  | 526343 | 3867 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3867 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 7095 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Affirm Holdings Inc | Common Stock | 00827B106 |  | 761 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AFLAC INC | COMMON STOCKS | 001055102 |  | 47283 | 447 | SH |  | SOLE | Clark Capital | 0 | 0 | 447 |
| AIA Group Ltd | Common Stock | 001317205 |  | 977 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AIA Group Ltd | Common Stock | 001317205 |  | 1013 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Air Liquide SA | Common Stock | 009126202 |  | 537 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AIRBNB INC CL A | COMMON STOCKS | 009066101 |  | 155721 | 1150 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1150 |
| Airbus Group Se | Common Stock | 009279100 |  | 1152 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALIBABA GROUP HOLDING LTD | FOREIGN COMMON STOCKS | 01609W102 |  | 21541 | 189 | SH |  | SOLE | Clark Capital | 0 | 0 | 189 |
| ALLEGION PUBLIC LTD | FOREIGN COMMON STOCKS | G0176J109 |  | 15798 | 107 | SH |  | SOLE | Clark Capital | 0 | 0 | 107 |
| ALLISON TRANSMISSION HOLDINGS | COMMON STOCKS | 01973R101 |  | 17407 | 180 | SH |  | SOLE | Clark Capital | 0 | 0 | 180 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 |  | 1630 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 |  | 46597 | 265 | SH |  | SOLE | Clark Capital | 0 | 0 | 265 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 |  | 1742574 | 9910 | SH |  | SOLE | City National Rochdale | 0 | 0 | 9910 |
| ALPHABET INC C | COMMON STOCKS | 02079K107 |  | 35559 | 201 | SH |  | SOLE | City National Rochdale | 0 | 0 | 201 |
| Alphabet Inc C | Common Stock | 02079K107 |  | 2483 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Alphabet Inc C | Common Stock | 02079K107 |  | 7450 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALTRIA GROUP INC | COMMON STOCKS | 02209S103 |  | 268900 | 4625 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4625 |
| Amadeus IT Group SA | Common Stock | 02263T104 |  | 931 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 |  | 110230 | 500 | SH |  | SOLE | Administrative Account | 0 | 0 | 500 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 |  | 15874 | 72 | SH |  | SOLE | Clark Capital | 0 | 0 | 72 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 |  | 1780219 | 8075 | SH |  | SOLE | City National Rochdale | 0 | 0 | 8075 |
| Amazon.com Inc | Common Stock | 023135106 |  | 1097 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Amazon.com Inc | Common Stock | 023135106 |  | 9214 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMER ELEC PWR CO INC | COMMON STOCKS | 025537101 |  | 239995 | 2299 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2299 |
| AMER WATER WORKS COMPANY | COMMON STOCKS | 030420103 |  | 632967 | 4440 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4440 |
| American Funds American Balanced F2 | Mutual Fund | 024071821 |  | 9865 | 269 | SH |  | SOLE | Capital Group | 0 | 0 | 269 |
| American Funds American Balanced F2 | Mutual Fund | 024071821 |  | 10058 | 274 | SH |  | SOLE | Capital Group | 0 | 0 | 274 |
| American Funds Bond Fund of Amer F2 | Mutual Fund | 097873822 |  | 4565 | 402 | SH |  | SOLE | Capital Group | 0 | 0 | 402 |
| American Funds Bond Fund of Amer F2 | Mutual Fund | 097873822 |  | 4587 | 404 | SH |  | SOLE | Capital Group | 0 | 0 | 404 |
| American Funds Capital Income Bldr F2 | Mutual Fund | 140194101 |  | 9786 | 128 | SH |  | SOLE | Capital Group | 0 | 0 | 128 |
| American Funds Capital Income Bldr F2 | Mutual Fund | 140194101 |  | 9681 | 127 | SH |  | SOLE | Capital Group | 0 | 0 | 127 |
| American Funds Capital World Gr F2 | Mutual Fund | 140543828 |  | 15520 | 219 | SH |  | SOLE | Capital Group | 0 | 0 | 219 |
| American Funds Capital World Gr F2 | Mutual Fund | 140543828 |  | 15764 | 222 | SH |  | SOLE | Capital Group | 0 | 0 | 222 |
| American Funds Global Insight F-2 | Mutual Fund | 14020E502 |  | 5136 | 194 | SH |  | SOLE | Capital Group | 0 | 0 | 194 |
| American Funds Global Insight F-2 | Mutual Fund | 14020E502 |  | 5215 | 197 | SH |  | SOLE | Capital Group | 0 | 0 | 197 |
| American Funds Growth Fund of Amer F2 | Mutual Fund | 399874825 |  | 7575 | 92 | SH |  | SOLE | Capital Group | 0 | 0 | 92 |
| American Funds Growth Fund of Amer F2 | Mutual Fund | 399874825 |  | 7798 | 95 | SH |  | SOLE | Capital Group | 0 | 0 | 95 |
| American Funds Invmt Co of Amer F2 | Mutual Fund | 461308827 |  | 20947 | 333 | SH |  | SOLE | Capital Group | 0 | 0 | 333 |
| American Funds Invmt Co of Amer F2 | Mutual Fund | 461308827 |  | 21736 | 346 | SH |  | SOLE | Capital Group | 0 | 0 | 346 |
| American Funds Multi-Sector Income F-2 | Mutual Fund | 02631W508 |  | 4667 | 494 | SH |  | SOLE | Capital Group | 0 | 0 | 494 |
| American Funds Multi-Sector Income F-2 | Mutual Fund | 02631W508 |  | 4681 | 496 | SH |  | SOLE | Capital Group | 0 | 0 | 496 |
| American Funds SMALLCAP World F2 | Mutual Fund | 831681820 |  | 8413 | 113 | SH |  | SOLE | Capital Group | 0 | 0 | 113 |
| American Funds SMALLCAP World F2 | Mutual Fund | 831681820 |  | 8815 | 118 | SH |  | SOLE | Capital Group | 0 | 0 | 118 |
| American Funds Strategic Bond F-2 | Mutual Fund | 02631E508 |  | 4537 | 488 | SH |  | SOLE | Capital Group | 0 | 0 | 488 |
| American Funds Strategic Bond F-2 | Mutual Fund | 02631E508 |  | 4311 | 464 | SH |  | SOLE | Capital Group | 0 | 0 | 464 |
| American Funds Washington Mutual F2 | Mutual Fund | 939330825 |  | 9977 | 156 | SH |  | SOLE | Capital Group | 0 | 0 | 156 |
| American Funds Washington Mutual F2 | Mutual Fund | 939330825 |  | 10247 | 161 | SH |  | SOLE | Capital Group | 0 | 0 | 161 |
| AMERN EXPRESS CO | COMMON STOCKS | 025816109 |  | 71602 | 222 | SH |  | SOLE | Clark Capital | 0 | 0 | 222 |
| AMETEK Inc | Common Stock | 031100100 |  | 905 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMGEN INC | COMMON STOCKS | 031162100 |  | 65366 | 225 | SH |  | SOLE | City National Rochdale | 0 | 0 | 225 |
| Amgen Inc | Common Stock | 031162100 |  | 838 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ANALOG DEVICES INC | COMMON STOCKS | 032654105 |  | 91684 | 381 | SH |  | SOLE | City National Rochdale | 0 | 0 | 381 |
| ANHEUSER BUSCH INBEV | FOREIGN COMMON STOCKS | 03524A108 |  | 124305 | 1795 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1795 |
| Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 |  | 893 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Ansys Inc | Common Stock | 03662Q105 |  | 1054 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ANTERO MIDSTREAM CORP | COMMON STOCKS | 03676B102 |  | 5472 | 301 | SH |  | SOLE | Clark Capital | 0 | 0 | 301 |
| Aon PLC | Common Stock | G0403H108 |  | 714 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Apollo Global Management Inc | Common Stock | 03769M106 |  | 851 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 979871 | 4715 | SH |  | SOLE | Administrative Account | 0 | 0 | 4715 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 4356324 | 20962 | SH |  | SOLE | City National Rochdale | 0 | 0 | 20962 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 57979 | 279 | SH |  | SOLE | Clark Capital | 0 | 0 | 279 |
| Apple Inc | Common Stock | 037833100 |  | 2462 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Apple Inc | Common Stock | 037833100 |  | 3898 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APPLIED MATERIALS INC | COMMON STOCKS | 038222105 |  | 14701 | 80 | SH |  | SOLE | City National Rochdale | 0 | 0 | 80 |
| Applied Materials Inc | Common Stock | 038222105 |  | 732 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | G0450A105 |  | 23426 | 256 | SH |  | SOLE | Clark Capital | 0 | 0 | 256 |
| ARES CAPITAL CORP    BDC | COMMON STOCKS | 04010L103 |  | 18412 | 835 | SH |  | SOLE | City National Rochdale | 0 | 0 | 835 |
| ARISTA NETWORKS INC | COMMON STOCKS | 040413205 |  | 8407 | 85 | SH |  | SOLE | Clark Capital | 0 | 0 | 85 |
| Arista Networks Inc COM USD0.0001 (PST REV SPT) | Common Stock | 040413205 |  | 716 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARTHUR J GALLAGHER | COMMON STOCKS | 363576109 |  | 36420 | 114 | SH |  | SOLE | Clark Capital | 0 | 0 | 114 |
| ARTHUR J GALLAGHER | COMMON STOCKS | 363576109 |  | 15975 | 50 | SH |  | SOLE | City National Rochdale | 0 | 0 | 50 |
| ASICS Corp | Common Stock | 04521N101 |  | 356 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASM International NV | Common Stock | N07045102 |  | 641 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HOLDING NV | FOREIGN COMMON STOCKS | N07059210 |  | 138332 | 175 | SH |  | SOLE | City National Rochdale | 0 | 0 | 175 |
| ASML Holding NV | Common Stock | N07059210 |  | 1603 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASML Holding NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASSURANT INC | COMMON STOCKS | 04621X108 |  | 9290 | 47 | SH |  | SOLE | Clark Capital | 0 | 0 | 47 |
| ASTRAZENECA PLC ADR | FOREIGN COMMON STOCKS | 046353108 |  | 25297 | 354 | SH |  | SOLE | Clark Capital | 0 | 0 | 354 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 |  | 1677 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 |  | 1398 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AT INC | COMMON STOCKS | 00206R102 |  | 46958 | 1626 | SH |  | SOLE | Clark Capital | 0 | 0 | 1626 |
| AT INC | COMMON STOCKS | 00206R102 |  | 288539 | 9991 | SH |  | SOLE | City National Rochdale | 0 | 0 | 9991 |
| ATI Inc | Common Stock | 01741R102 |  | 863 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Atlassian Corp | Common Stock | 049468101 |  | 406 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATMOS ENERGY CORP | COMMON STOCKS | 049560105 |  | 7528 | 49 | SH |  | SOLE | Clark Capital | 0 | 0 | 49 |
| Atmos Energy Corp | Common Stock | 049560105 |  | 771 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | 053015103 |  | 107615 | 347 | SH |  | SOLE | City National Rochdale | 0 | 0 | 347 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | 053015103 |  | 34423 | 111 | SH |  | SOLE | Clark Capital | 0 | 0 | 111 |
| AXCELIS TECHS INC NEW | COMMON STOCKS | 054540208 |  | 7703 | 107 | SH |  | SOLE | Clark Capital | 0 | 0 | 107 |
| BAE Systems PLC | Common Stock | 05523R107 |  | 735 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BANCFIRST CORP | COMMON STOCKS | 05945F103 |  | 9181 | 72 | SH |  | SOLE | Clark Capital | 0 | 0 | 72 |
| BANCO BILBAO VIZCAYA ADR | FOREIGN COMMON STOCKS | 05946K101 |  | 46436 | 3051 | SH |  | SOLE | Clark Capital | 0 | 0 | 3051 |
| Banco Bilbao Vizcaya Argentaria SA ADR | Common Stock | 05946K101 |  | 630 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BANCO SANTANDER S A ADR | FOREIGN COMMON STOCKS | 05964H105 |  | 25117 | 3037 | SH |  | SOLE | Clark Capital | 0 | 0 | 3037 |
| BANK AMERICA CORP | COMMON STOCKS | 060505104 |  | 223901 | 4650 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4650 |
| BANK AMERICA CORP | COMMON STOCKS | 060505104 |  | 62595 | 1300 | SH |  | SOLE | Clark Capital | 0 | 0 | 1300 |
| Bank of America Corporation | Common Stock | 060505104 |  | 37856 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BECTON DICKINSON  CO | COMMON STOCKS | 075887109 |  | 16168 | 91 | SH |  | SOLE | City National Rochdale | 0 | 0 | 91 |
| BeiGene Ltd | Common Stock | 07725L102 |  | 484 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Berkshire Hathaway Inc B | Common Stock | 084670702 |  | 24289 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY INC. CL B | COMMON STOCKS | 084670702 |  | 466595 | 953 | SH |  | SOLE | City National Rochdale | 0 | 0 | 953 |
| BEST BUY CO. INC. | COMMON STOCKS | 086516101 |  | 38861 | 550 | SH |  | SOLE | City National Rochdale | 0 | 0 | 550 |
| BIOGEN INC | COMMON STOCKS | 09062X103 |  | 28225 | 217 | SH |  | SOLE | City National Rochdale | 0 | 0 | 217 |
| BIOGEN INC | COMMON STOCKS | 09062X103 |  | 28615 | 220 | SH |  | SOLE | Administrative Account | 0 | 0 | 220 |
| BLACKROCK FDG INC | COMMON STOCKS | 09290D101 |  | 39008 | 37 | SH |  | SOLE | Clark Capital | 0 | 0 | 37 |
| Blue Owl Capital Inc Ordinary Shares - Class A | Common Stock | 09581B103 |  | 749 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BOOKING HOLDINGS INC | COMMON STOCKS | 09857L108 |  | 5731 | 1 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1 |
| BP PLC ADR | Common Stock | 055622104 |  | 748 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BP PLC ADR | Common Stock | 055622104 |  | 2993 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRADY CORP CL A | COMMON STOCKS | 104674106 |  | 8490 | 123 | SH |  | SOLE | Clark Capital | 0 | 0 | 123 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCKS | 110122108 |  | 15677 | 330 | SH |  | SOLE | City National Rochdale | 0 | 0 | 330 |
| BRIXMOR PROPERTY GROUP REIT INC | REAL ESTATE INVESTMENT | 11120U105 |  | 6378 | 245 | SH |  | SOLE | Clark Capital | 0 | 0 | 245 |
| BROADCOM INC | COMMON STOCKS | 11135F101 |  | 68038 | 257 | SH |  | SOLE | Clark Capital | 0 | 0 | 257 |
| BROADCOM INC | COMMON STOCKS | 11135F101 |  | 644643 | 2435 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2435 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 3583 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 10750 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Brookfield Asset Management Ltd | Common Stock | 113004105 |  | 829 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROOKFIELD ASSET MNGMT CL A | FOREIGN COMMON STOCKS | 113004105 |  | 64553 | 1175 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1175 |
| Burlington Stores Inc. COM USD0.0001 | Common Stock | 122017106 |  | 1163 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Burnham Holdings Inc | Common Stock | 122295108 |  | 7200 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BXP INC | REAL ESTATE INVESTMENT | 101121101 |  | 33105 | 486 | SH |  | SOLE | Clark Capital | 0 | 0 | 486 |
| BYD Co Ltd | Common Stock | 05606L100 |  | 375 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CACI INTERNATIONAL CL A INC | COMMON STOCKS | 127190304 |  | 8219 | 17 | SH |  | SOLE | Clark Capital | 0 | 0 | 17 |
| Caesars Entertainment Inc. COM USD0.00001 | Common Stock | 12769G100 |  | 823 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CALIFORNIA RES CORP PAR$ | COMMON STOCKS | 13057Q305 |  | 6409 | 139 | SH |  | SOLE | Clark Capital | 0 | 0 | 139 |
| CAPITAL ONE FINL CORP | COMMON STOCKS | 14040H105 |  | 615847 | 2862 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2862 |
| CARRIER GLOBAL CORP | COMMON STOCKS | 14448C104 |  | 46809 | 630 | SH |  | SOLE | Clark Capital | 0 | 0 | 630 |
| Carrier Global Corp-Wi | Common Stock | 14448C104 |  | 878 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Carrier Global Corp-Wi | Common Stock | 14448C104 |  | 2123 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Carvana Co | Common Stock | 146869102 |  | 674 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CATALYST PHARMACEUTICALS INC | COMMON STOCKS | 14888U101 |  | 11125 | 525 | SH |  | SOLE | Clark Capital | 0 | 0 | 525 |
| CATERPILLAR INC | COMMON STOCKS | 149123101 |  | 44957 | 115 | SH |  | SOLE | City National Rochdale | 0 | 0 | 115 |
| CBOE GLOBAL MARKETS INC | COMMON STOCKS | 12503M108 |  | 9048 | 39 | SH |  | SOLE | Clark Capital | 0 | 0 | 39 |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 |  | 4930 | 518 | SH |  | SOLE | Kiley Miller | 0 | 0 | 518 |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 |  | 2562 | 269 | SH |  | SOLE | Kiley Miller | 0 | 0 | 269 |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 |  | 24567 | 2581 | SH |  | SOLE | PMC | 0 | 0 | 2581 |
| CCM Community Impact Bond Retail | Mutual Fund | 20368N301 |  | 3429 | 360 | SH |  | SOLE | Kiley Miller | 0 | 0 | 360 |
| CELESTICA INC | FOREIGN COMMON STOCKS | 15101Q207 |  | 49438 | 332 | SH |  | SOLE | Clark Capital | 0 | 0 | 332 |
| CENCORA INC | COMMON STOCKS | 03073E105 |  | 11814 | 40 | SH |  | SOLE | Clark Capital | 0 | 0 | 40 |
| Charter Communications Inc | Common Stock | 16119P108 |  | 1226 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHECK POINT SFTWARE TECH | FOREIGN COMMON STOCKS | M22465104 |  | 27636 | 125 | SH |  | SOLE | Clark Capital | 0 | 0 | 125 |
| CHENIERE ENERGY INC NEW | COMMON STOCKS | 16411R208 |  | 30448 | 129 | SH |  | SOLE | Clark Capital | 0 | 0 | 129 |
| CHEVRON CORP | COMMON STOCKS | 166764100 |  | 49639 | 341 | SH |  | SOLE | Administrative Account | 0 | 0 | 341 |
| CHEVRON CORP | COMMON STOCKS | 166764100 |  | 227963 | 1566 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1566 |
| CHEVRON CORP | COMMON STOCKS | 166764100 |  | 32752 | 225 | SH |  | SOLE | Clark Capital | 0 | 0 | 225 |
| Chevron Corp | Common Stock | 166764100 |  | 9737 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CHUBB LTD | FOREIGN COMMON STOCKS | H1467J104 |  | 140455 | 485 | SH |  | SOLE | City National Rochdale | 0 | 0 | 485 |
| CHUBB LTD | FOREIGN COMMON STOCKS | H1467J104 |  | 106570 | 368 | SH |  | SOLE | Clark Capital | 0 | 0 | 368 |
| Chubb Ltd | Common Stock | H1467J104 |  | 290 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Chugai Pharmaceutical Co Ltd | Common Stock | 171269103 |  | 730 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CIGNA CORP | COMMON STOCKS | 125523100 |  | 39457 | 118 | SH |  | SOLE | Clark Capital | 0 | 0 | 118 |
| CINCINNATI FINL CORP | COMMON STOCKS | 172062101 |  | 240502 | 1610 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1610 |
| CINTAS CORP | COMMON STOCKS | 172908105 |  | 34766 | 155 | SH |  | SOLE | Clark Capital | 0 | 0 | 155 |
| CINTAS CORP | COMMON STOCKS | 172908105 |  | 1073550 | 4786 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4786 |
| CION INVT CORP NEW | COMMON STOCKS | 17259U204 |  | 3854 | 399 | SH |  | SOLE | Administrative Account | 0 | 0 | 399 |
| CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 |  | 16239 | 235 | SH |  | SOLE | City National Rochdale | 0 | 0 | 235 |
| CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 |  | 68823 | 996 | SH |  | SOLE | Clark Capital | 0 | 0 | 996 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 27752 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CITIGROUP INC NEW | COMMON STOCKS | 172967424 |  | 195837 | 2270 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2270 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCKS | 174610105 |  | 208284 | 4518 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4518 |
| CLEAR SECURE INC A | COMMON STOCKS | 18467V109 |  | 8617 | 308 | SH |  | SOLE | Clark Capital | 0 | 0 | 308 |
| CME GROUP INC CL A | COMMON STOCKS | 12572Q105 |  | 533214 | 1936 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1936 |
| CME Group Inc Class A | Common Stock | 12572Q105 |  | 827 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CMS ENERGY CORP | COMMON STOCKS | 125896100 |  | 30858 | 440 | SH |  | SOLE | City National Rochdale | 0 | 0 | 440 |
| CMS ENERGY CORP | COMMON STOCKS | 125896100 |  | 15429 | 220 | SH |  | SOLE | Administrative Account | 0 | 0 | 220 |
| CNO FINANCIAL GROUP INC | COMMON STOCKS | 12621E103 |  | 11461 | 296 | SH |  | SOLE | Clark Capital | 0 | 0 | 296 |
| COCA COLA COMPANY | COMMON STOCKS | 191216100 |  | 61135 | 853 | SH |  | SOLE | Clark Capital | 0 | 0 | 853 |
| COCA COLA COMPANY | COMMON STOCKS | 191216100 |  | 212361 | 2963 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2963 |
| Cohen  Steers Tot Ret Realty | Closed End Funds | 19247R103 |  | 12060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COLGATEPALMOLIVE COMPANY | COMMON STOCKS | 194162103 |  | 7823 | 85 | SH |  | SOLE | City National Rochdale | 0 | 0 | 85 |
| Columbia Tax-Exempt A | Mutual Fund | 19765L850 |  | 76807 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| COMCAST CORP A NEW | COMMON STOCKS | 20030N101 |  | 11807 | 325 | SH |  | SOLE | City National Rochdale | 0 | 0 | 325 |
| Comcast Corp Class A | Common Stock | 20030N101 |  | 571 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 |  | 403565 | 3745 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 3745 |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 |  | 541926 | 5029 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 5029 |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 |  | 15195 | 141 | SH |  | SOLE | City National Rochdale | 0 | 0 | 141 |
| Compass Group Plc American Depositary Shares | Common Stock | 20449X401 |  | 863 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CONS STPLS SEL SPDR  ETF | ETF - EQUITY | 81369Y308 |  | 389898 | 4756 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 4756 |
| CONS STPLS SEL SPDR  ETF | ETF - EQUITY | 81369Y308 |  | 524433 | 6397 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 6397 |
| CONSTELLATION BRANDS A | COMMON STOCKS | 21036P108 |  | 12481 | 75 | SH |  | SOLE | City National Rochdale | 0 | 0 | 75 |
| Constellation Energy Corp. COM NPV | Common Stock | 21037T109 |  | 646 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONSTELLATN ENERGY CORP | COMMON STOCKS | 21037T109 |  | 34181 | 111 | SH |  | SOLE | Clark Capital | 0 | 0 | 111 |
| COPA HOLDINGS SA CL A | FOREIGN COMMON STOCKS | P31076105 |  | 23676 | 217 | SH |  | SOLE | Clark Capital | 0 | 0 | 217 |
| Copart Inc | Common Stock | 217204106 |  | 1227 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CoStar Group Inc | Common Stock | 22160N109 |  | 884 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COSTCO WHOLESALE CORP | COMMON STOCKS | 22160K105 |  | 1006664 | 1021 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1021 |
| COSTCO WHOLESALE CORP | COMMON STOCKS | 22160K105 |  | 31552 | 32 | SH |  | SOLE | Clark Capital | 0 | 0 | 32 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 1980 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COTERRA ENERGY INC | COMMON STOCKS | 127097103 |  | 4416 | 176 | SH |  | SOLE | Clark Capital | 0 | 0 | 176 |
| CRANE CO NEW | COMMON STOCKS | 224408104 |  | 10430 | 55 | SH |  | SOLE | Clark Capital | 0 | 0 | 55 |
| CRH PLC | FOREIGN COMMON STOCKS | G25508105 |  | 63259 | 678 | SH |  | SOLE | Clark Capital | 0 | 0 | 678 |
| CrowdStrike Holdings Inc | Common Stock | 22788C105 |  | 1019 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CSX CORP | COMMON STOCKS | 126408103 |  | 129696 | 3875 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3875 |
| CSX Corp | Common Stock | 126408103 |  | 587 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CUMMINS INC | COMMON STOCKS | 231021106 |  | 45156 | 137 | SH |  | SOLE | Clark Capital | 0 | 0 | 137 |
| CURTISS WRIGHT CORP DE | COMMON STOCKS | 231561101 |  | 12392 | 26 | SH |  | SOLE | Clark Capital | 0 | 0 | 26 |
| Daikin Industries Ltd | Common Stock | 23381B106 |  | 364 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DANAHER CORP | COMMON STOCKS | 235851102 |  | 34186 | 170 | SH |  | SOLE | Clark Capital | 0 | 0 | 170 |
| Danaher Corp | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Danaher Corp | Common Stock | 235851102 |  | 988 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Danone SA | Common Stock | 23636T100 |  | 1178 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| Dayforce Inc | Common Stock | 15677J108 |  | 886 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DBS Group Holdings Ltd | Common Stock | 23304Y100 |  | 1132 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DEERE  CO | COMMON STOCKS | 244199105 |  | 20335 | 40 | SH |  | SOLE | City National Rochdale | 0 | 0 | 40 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 393 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Deutsche Bank AG | Common Stock | D18190898 |  | 1025 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Deutsche Boerse AG | Common Stock | 251542106 |  | 685 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DOCUSIGN INC | COMMON STOCKS | 256163106 |  | 8586 | 111 | SH |  | SOLE | Clark Capital | 0 | 0 | 111 |
| Dollar Tree Inc | Common Stock | 256746108 |  | 594 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOMINION ENERGY INC | COMMON STOCKS | 25746U109 |  | 162865 | 2825 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2825 |
| DoorDash Inc | Common Stock | 25809K105 |  | 986 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DORMAN PRODS INC | COMMON STOCKS | 258278100 |  | 13030 | 104 | SH |  | SOLE | Clark Capital | 0 | 0 | 104 |
| DSV AS | Common Stock | 26251A108 |  | 963 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DT MIDSTREAM INC | COMMON STOCKS | 23345M107 |  | 8397 | 80 | SH |  | SOLE | Clark Capital | 0 | 0 | 80 |
| DTE ENERGY CO | COMMON STOCKS | 233331107 |  | 188712 | 1425 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1425 |
| DUKE ENERGY CORP | COMMON STOCKS | 26441C204 |  | 251765 | 2118 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2118 |
| DUKE ENERGY CORP | COMMON STOCKS | 26441C204 |  | 45766 | 385 | SH |  | SOLE | Clark Capital | 0 | 0 | 385 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 11800 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUPONT DE NEMOURS INC | COMMON STOCKS | 26614N102 |  | 17863 | 250 | SH |  | SOLE | City National Rochdale | 0 | 0 | 250 |
| Ecolab Inc | Common Stock | 278865100 |  | 1347 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 799 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELEMENT SOLUTIONS INC | COMMON STOCKS | 28618M106 |  | 5944 | 257 | SH |  | SOLE | Clark Capital | 0 | 0 | 257 |
| ELEVANCE HEALTH INC | COMMON STOCKS | 036752103 |  | 23746 | 60 | SH |  | SOLE | City National Rochdale | 0 | 0 | 60 |
| ELI LILLY  CO | COMMON STOCKS | 532457108 |  | 46556 | 60 | SH |  | SOLE | Clark Capital | 0 | 0 | 60 |
| ELI LILLY  CO | COMMON STOCKS | 532457108 |  | 264589 | 341 | SH |  | SOLE | City National Rochdale | 0 | 0 | 341 |
| Eli Lilly and Co | Common Stock | 532457108 |  | 4677 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EMCOR GROUP INC | COMMON STOCKS | 29084Q100 |  | 26012 | 49 | SH |  | SOLE | Clark Capital | 0 | 0 | 49 |
| EMERSON ELECTRIC CO | COMMON STOCKS | 291011104 |  | 1762 | 13 | SH |  | SOLE | City National Rochdale | 0 | 0 | 13 |
| Enbridge Inc Com | Common Stock | 29250N105 |  | 11149 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| Enel SpA | Common Stock | 29265W207 |  | 1327 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ENERGY SEL SECT SPDR ETF | ETF - EQUITY | 81369Y506 |  | 12818 | 150 | SH |  | SOLE | City National Rochdale | 0 | 0 | 150 |
| Engie American Depositary Receipts Sponsored | Common Stock | 29286D105 |  | 1432 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ENSIGN GROUP INC | COMMON STOCKS | 29358P101 |  | 27444 | 182 | SH |  | SOLE | Clark Capital | 0 | 0 | 182 |
| ENTERGY CORP NEW | COMMON STOCKS | 29364G103 |  | 303095 | 3673 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3673 |
| EOG RESOURCES INC | COMMON STOCKS | 26875P101 |  | 602682 | 4973 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4973 |
| EOG RESOURCES INC | COMMON STOCKS | 26875P101 |  | 7151 | 59 | SH |  | SOLE | Clark Capital | 0 | 0 | 59 |
| Epiroc AB SPON ADS EACH REP 1 COM CL | Common Stock | 29429L402 |  | 653 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Equity Residential | Common Stock | 29476L107 |  | 43869 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ESSENTIAL PROPERTIES REALTY TRUS | REAL ESTATE INVESTMENT | 29670E107 |  | 7774 | 243 | SH |  | SOLE | Clark Capital | 0 | 0 | 243 |
| ESSEX PROPERTY TRUST INC | REAL ESTATE INVESTMENT | 297178105 |  | 28477 | 100 | SH |  | SOLE | City National Rochdale | 0 | 0 | 100 |
| Essilorluxottica | Common Stock | 297284200 |  | 961 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EVERSOURCE ENERGY | COMMON STOCKS | 30040W108 |  | 133105 | 2062 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2062 |
| EVERTEC INC | FOREIGN COMMON STOCKS | 30040P103 |  | 12087 | 328 | SH |  | SOLE | Clark Capital | 0 | 0 | 328 |
| EXELIXIS INC | COMMON STOCKS | 30161Q104 |  | 13391 | 307 | SH |  | SOLE | Clark Capital | 0 | 0 | 307 |
| EXELON CORPORATION | COMMON STOCKS | 30161N101 |  | 118077 | 2720 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2720 |
| Experian PLC | Common Stock | 30215C101 |  | 514 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXXON MOBIL CORP | COMMON STOCKS | 30231G102 |  | 79309 | 726 | SH |  | SOLE | Clark Capital | 0 | 0 | 726 |
| EXXON MOBIL CORP | COMMON STOCKS | 30231G102 |  | 491471 | 4499 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4499 |
| EXXON MOBIL CORP | COMMON STOCKS | 30231G102 |  | 25453 | 233 | SH |  | SOLE | Administrative Account | 0 | 0 | 233 |
| F N B Corp | Common Stock | 302520101 |  | 21476 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| FABRINET | FOREIGN COMMON STOCKS | G3323L100 |  | 33537 | 116 | SH |  | SOLE | Clark Capital | 0 | 0 | 116 |
| FedEx Corp | Common Stock | 31428X106 |  | 682 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Ferrari NV | Common Stock | N3167Y103 |  | 491 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY NATL FINL INC | COMMON STOCKS | 31620R303 |  | 158066 | 2760 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2760 |
| FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 |  | 230662 | 5435 | SH |  | SOLE | City National Rochdale | 0 | 0 | 5435 |
| FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 |  | 58738 | 1384 | SH |  | SOLE | Clark Capital | 0 | 0 | 1384 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 31588 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| FIRST HORIZON CORP | COMMON STOCKS | 320517105 |  | 19234 | 895 | SH |  | SOLE | City National Rochdale | 0 | 0 | 895 |
| First Trust Instl Pref Secs and Inc ETF | Exchange Traded Fund | 33739P855 |  | 7539 | 397 | SH |  | SOLE | Clark Capital Mgmt | 0 | 0 | 397 |
| FIRSTENERGY CORP | COMMON STOCKS | 337932107 |  | 169113 | 4188 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4188 |
| FISERV INC | COMMON STOCKS | 337738108 |  | 3972 | 23 | SH |  | SOLE | Administrative Account | 0 | 0 | 23 |
| FISERV INC | COMMON STOCKS | 337738108 |  | 5180 | 30 | SH |  | SOLE | Clark Capital | 0 | 0 | 30 |
| FISERV INC | COMMON STOCKS | 337738108 |  | 17268 | 100 | SH |  | SOLE | City National Rochdale | 0 | 0 | 100 |
| FIVE9 INC | COMMON STOCKS | 338307101 |  | 8648 | 325 | SH |  | SOLE | Clark Capital | 0 | 0 | 325 |
| Floor  Decor Holdings Inc | Common Stock | 339750101 |  | 836 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Flutter Entertainment PLC | Common Stock | G3643J108 |  | 1429 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FMC CORP NEW | COMMON STOCKS | 302491303 |  | 21255 | 495 | SH |  | SOLE | City National Rochdale | 0 | 0 | 495 |
| FORD MOTOR CO | COMMON STOCKS | 345370860 |  | 95909 | 8450 | SH |  | SOLE | City National Rochdale | 0 | 0 | 8450 |
| FORTIVE CORP | COMMON STOCKS | 34959J108 |  | 36787 | 692 | SH |  | SOLE | Clark Capital | 0 | 0 | 692 |
| FOX CORP | COMMON STOCKS | 35137L105 |  | 9347 | 167 | SH |  | SOLE | Clark Capital | 0 | 0 | 167 |
| Franklin MA Tax-Free Income A1 | Mutual Fund | 354723207 |  | 34725 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 520 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FRESHWORKS INC A | COMMON STOCKS | 358054104 |  | 7985 | 526 | SH |  | SOLE | Clark Capital | 0 | 0 | 526 |
| FT INSTL PFD SEC INC ETF | ETF - FIXED INCOME | 33739P855 |  | 7353 | 387 | SH |  | SOLE | Clark Capital | 0 | 0 | 387 |
| FT SENIOR LOAN FD    ETF | ETF - FIXED INCOME | 33738D309 |  | 205994 | 4483 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4483 |
| FTAI Aviation Ltd | Common Stock | G3730V105 |  | 690 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Fujitsu Ltd | Common Stock | 359590304 |  | 1331 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GARMIN LTD | FOREIGN COMMON STOCKS | H2906T109 |  | 17314 | 82 | SH |  | SOLE | Clark Capital | 0 | 0 | 82 |
| GE Aerospace | Common Stock | 369604301 |  | 1802 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE Aerospace | Common Stock | 369604301 |  | 2317 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 1587 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604301 |  | 67732 | 272 | SH |  | SOLE | Clark Capital | 0 | 0 | 272 |
| GENERAL MILLS INC | COMMON STOCKS | 370334104 |  | 123667 | 2325 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2325 |
| GENPACT LTD | FOREIGN COMMON STOCKS | G3922B107 |  | 17493 | 389 | SH |  | SOLE | Clark Capital | 0 | 0 | 389 |
| GENUINE PARTS CO | COMMON STOCKS | 372460105 |  | 0 | 0 | SH |  | SOLE | City National Rochdale | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCKS | 375558103 |  | 168715 | 1510 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1510 |
| GOLD FIELDS LTD ADR NEW | FOREIGN COMMON STOCKS | 38059T106 |  | 28595 | 1205 | SH |  | SOLE | Clark Capital | 0 | 0 | 1205 |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | 38141G104 |  | 66406 | 94 | SH |  | SOLE | Clark Capital | 0 | 0 | 94 |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | 38141G104 |  | 31791 | 45 | SH |  | SOLE | City National Rochdale | 0 | 0 | 45 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | Exchange Traded Fund | 381430396 |  | 27960 | 318 | SH |  | SOLE | Kiley Miller | 0 | 0 | 318 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | Exchange Traded Fund | 381430396 |  | 12485 | 142 | SH |  | SOLE | Kiley Miller | 0 | 0 | 142 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | Exchange Traded Fund | 381430396 |  | 33588 | 382 | SH |  | SOLE | PMC | 0 | 0 | 382 |
| GSK PLC NEW | FOREIGN COMMON STOCKS | 37733W204 |  | 37275 | 957 | SH |  | SOLE | Clark Capital | 0 | 0 | 957 |
| GULFPORT ENERGY NEW 2021 | COMMON STOCKS | 402635502 |  | 8019 | 42 | SH |  | SOLE | Clark Capital | 0 | 0 | 42 |
| H BLOCK INC | COMMON STOCKS | 093671105 |  | 75025 | 1345 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1345 |
| HALLIBURTON COMPANY | COMMON STOCKS | 406216101 |  | 9969 | 470 | SH |  | SOLE | City National Rochdale | 0 | 0 | 470 |
| HALOZYME THERAPEUTICS | COMMON STOCKS | 40637H109 |  | 11960 | 226 | SH |  | SOLE | Clark Capital | 0 | 0 | 226 |
| HARTFORD INS GROUP INC | COMMON STOCKS | 416515104 |  | 5697 | 45 | SH |  | SOLE | City National Rochdale | 0 | 0 | 45 |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 |  | 12035 | 578 | SH |  | SOLE | Kiley Miller | 0 | 0 | 578 |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 |  | 5469 | 263 | SH |  | SOLE | Kiley Miller | 0 | 0 | 263 |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 |  | 14576 | 700 | SH |  | SOLE | PMC | 0 | 0 | 700 |
| Hawaiian Electric Industries Inc | Common Stock | 419870100 |  | 11162 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| HCA HEALTHCARE INC | COMMON STOCKS | 40412C101 |  | 274621 | 705 | SH |  | SOLE | City National Rochdale | 0 | 0 | 705 |
| Heico Corp | Common Stock | 422806208 |  | 1294 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEIDELBERG METALS AG SPONSORED ADR ISIN#US42281P3047 | Common Stock | 42281P304 |  | 753 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 |  | 1332 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HLTHCR SEL SECT SPDR ETF | ETF - EQUITY | 81369Y209 |  | 395368 | 2892 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 2892 |
| HLTHCR SEL SECT SPDR ETF | ETF - EQUITY | 81369Y209 |  | 531804 | 3890 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3890 |
| HOME DEPOT INC | COMMON STOCKS | 437076102 |  | 1072834 | 2875 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2875 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 |  | 14326 | 60 | SH |  | SOLE | City National Rochdale | 0 | 0 | 60 |
| Honeywell International Inc | Common Stock | 438516106 |  | 699 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Hong Kong Exchanges and Clearing Ltd | Common Stock | 43858F109 |  | 485 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Hong Kong Exchanges and Clearing Ltd | Common Stock | 43858F109 |  | 592 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Howmet Aerospace Inc COM USD1.00 | Common Stock | 443201108 |  | 1117 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Hoya Corp | Common Stock | 443251103 |  | 595 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HP INC | COMMON STOCKS | 40434L105 |  | 62731 | 2460 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2460 |
| HURON CONSULTING GRP INC | COMMON STOCKS | 447462102 |  | 15924 | 116 | SH |  | SOLE | Clark Capital | 0 | 0 | 116 |
| ICICI Bank Ltd | Common Stock | 45104G104 |  | 706 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| IDACORP INC | COMMON STOCKS | 451107106 |  | 15494 | 134 | SH |  | SOLE | Clark Capital | 0 | 0 | 134 |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 |  | 11818 | 986 | SH |  | SOLE | Kiley Miller | 0 | 0 | 986 |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 |  | 5426 | 453 | SH |  | SOLE | Kiley Miller | 0 | 0 | 453 |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 |  | 14274 | 1190 | SH |  | SOLE | PMC | 0 | 0 | 1190 |
| Impax International Sust Econ Inv | Mutual Fund | 704223759 |  | 3860 | 315 | SH |  | SOLE | Kiley Miller | 0 | 0 | 315 |
| Impax Small Cap Institutional | Mutual Fund | 704223817 |  | 5774 | 337 | SH |  | SOLE | Kiley Miller | 0 | 0 | 337 |
| Impax Small Cap Institutional | Mutual Fund | 704223817 |  | 2547 | 149 | SH |  | SOLE | Kiley Miller | 0 | 0 | 149 |
| Impax Small Cap Institutional | Mutual Fund | 704223817 |  | 6701 | 392 | SH |  | SOLE | PMC | 0 | 0 | 392 |
| Impax Small Cap Investor | Mutual Fund | 704223825 |  | 495 | 30 | SH |  | SOLE | Kiley Miller | 0 | 0 | 30 |
| Industria De Diseno Textil SA | Common Stock | 455793109 |  | 1279 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| Industria De Diseno Textil SA | Common Stock | 455793109 |  | 496 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 749 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 2080 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Insulet Corp | Common Stock | 45784P101 |  | 943 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Intel Corp | Common Stock | 458140100 |  | 8960 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTERFACE INC | COMMON STOCKS | 458665304 |  | 12646 | 589 | SH |  | SOLE | Clark Capital | 0 | 0 | 589 |
| INTERPUBLIC GROUP | COMMON STOCKS | 460690100 |  | 100648 | 4005 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4005 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 |  | 45137 | 155 | SH |  | SOLE | Clark Capital | 0 | 0 | 155 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 |  | 225680 | 775 | SH |  | SOLE | City National Rochdale | 0 | 0 | 775 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 |  | 88816 | 305 | SH |  | SOLE | Administrative Account | 0 | 0 | 305 |
| INTL PAPER COMPANY | COMMON STOCKS | 460146103 |  | 271831 | 5497 | SH |  | SOLE | City National Rochdale | 0 | 0 | 5497 |
| INTUIT INC | COMMON STOCKS | 461202103 |  | 23388 | 30 | SH |  | SOLE | City National Rochdale | 0 | 0 | 30 |
| INTUITIVE SURGICAL NEW | COMMON STOCKS | 46120E602 |  | 820977 | 1526 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1526 |
| INV NATL AMT FRE MUN ETF | ETF - EQUITY | 46138E537 |  | 33040 | 1475 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 1475 |
| INV NATL AMT FRE MUN ETF | ETF - EQUITY | 46138E537 |  | 53760 | 2400 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2400 |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 |  | 2411 | 368 | SH |  | SOLE | Kiley Miller | 0 | 0 | 368 |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 |  | 1322 | 202 | SH |  | SOLE | Kiley Miller | 0 | 0 | 202 |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 |  | 7612 | 1162 | SH |  | SOLE | PMC | 0 | 0 | 1162 |
| Invesco Municipal Trust | Closed End Funds | 46131J103 |  | 5444 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 |  | 14330 | 640 | SH |  | SOLE | New Frontier | 0 | 0 | 640 |
| Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 |  | 18584 | 830 | SH |  | SOLE | New Frontier | 0 | 0 | 830 |
| Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 |  | 14576 | 651 | SH |  | SOLE | New Frontier | 0 | 0 | 651 |
| Invesco Preferred ETF | Exchange Traded Fund | 46138E511 |  | 5565 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Invesco S 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 |  | 15084 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Invesco Taxable Municipal Bond ETF | Exchange Traded Fund | 46138G805 |  | 5094 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| Invesco Taxable Municipal Bond ETF | Exchange Traded Fund | 46138G805 |  | 1831 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO VAN KAMPEN OHIO | Mutual Fund | EGB31J109 |  | 7 | 66255 | SH |  | SOLE |  | 0 | 0 | 66255 |
| INVSC S P 500 MOMENTUM ETF | ETF - EQUITY | 46138E339 |  | 152047 | 1373 | SH |  | SOLE | Clark Capital | 0 | 0 | 1373 |
| Iqvia Hldgs Inc | Common Stock | 46266C105 |  | 630 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IRON MOUNTAIN INC | REAL ESTATE INVESTMENT | 46284V101 |  | 102429 | 1025 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1025 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | 46434V407 |  | 1408810 | 32870 | SH |  | SOLE | City National Rochdale | 0 | 0 | 32870 |
| iShares 1-5 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | 464288646 |  | 13454 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| iShares 1-5 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | 464288646 |  | 4854 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 |  | 20483 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 |  | 6312 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 |  | 8332 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 |  | 3065 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 |  | 18189 | 303 | SH |  | SOLE | New Frontier | 0 | 0 | 303 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 |  | 16748 | 279 | SH |  | SOLE | New Frontier | 0 | 0 | 279 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 |  | 30615 | 510 | SH |  | SOLE | New Frontier | 0 | 0 | 510 |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 |  | 5161 | 78 | SH |  | SOLE | City National Rochdale | 0 | 0 | 78 |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 |  | 1397047 | 21113 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 21113 |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 |  | 1183117 | 17881 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 17881 |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 |  | 12843 | 194 | SH |  | SOLE | New Frontier | 0 | 0 | 194 |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 |  | 7878 | 119 | SH |  | SOLE | New Frontier | 0 | 0 | 119 |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 |  | 26281 | 397 | SH |  | SOLE | New Frontier | 0 | 0 | 397 |
| ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | 46434V696 |  | 756493 | 11055 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 11055 |
| ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | 46434V696 |  | 536605 | 7841 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 7841 |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 |  | 12641 | 184 | SH |  | SOLE | New Frontier | 0 | 0 | 184 |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 |  | 11061 | 161 | SH |  | SOLE | New Frontier | 0 | 0 | 161 |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 |  | 21915 | 319 | SH |  | SOLE | New Frontier | 0 | 0 | 319 |
| ISHARES CORE S 500 ETF | ETF - EQUITY | 464287200 |  | 120409 | 194 | SH |  | SOLE | Clark Capital | 0 | 0 | 194 |
| iShares Core S 500 ETF | Exchange Traded Fund | 464287200 |  | 140323 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES CORE S MID CAP ETF | ETF - EQUITY | 464287507 |  | 569066 | 9063 | SH |  | SOLE | City National Rochdale | 0 | 0 | 9063 |
| ISHARES CORE TOTAL USD BD MKT ETF | ETF - FIXED INCOME | 46434V613 |  | 888312 | 19286 | SH |  | SOLE | City National Rochdale | 0 | 0 | 19286 |
| ISHARES HIGH YIELD SYS BND ETF | ETF - FIXED INCOME | 46435G250 |  | 1038 | 22 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 22 |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | Exchange Traded Fund | 464287242 |  | 48448 | 442 | SH |  | SOLE | Clark Capital Mgmt | 0 | 0 | 442 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 |  | 6191 | 67 | SH |  | SOLE | AssetMark | 0 | 0 | 67 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 |  | 573466 | 6205 | SH |  | SOLE | City National Rochdale | 0 | 0 | 6205 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 |  | 119407 | 1292 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 1292 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 |  | 64638 | 699 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 699 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 |  | 3604 | 78 | SH |  | SOLE | New Frontier | 0 | 0 | 78 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 |  | 2911 | 63 | SH |  | SOLE | New Frontier | 0 | 0 | 63 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 |  | 6930 | 150 | SH |  | SOLE | New Frontier | 0 | 0 | 150 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 |  | 6809 | 81 | SH |  | SOLE | New Frontier | 0 | 0 | 81 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 |  | 8574 | 102 | SH |  | SOLE | New Frontier | 0 | 0 | 102 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 |  | 8490 | 101 | SH |  | SOLE | New Frontier | 0 | 0 | 101 |
| ISHARES MSCI EMERGING MARKETS AS ETF | ETF - EQUITY | 464286426 |  | 92398 | 1117 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1117 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 |  | 10138 | 108 | SH |  | SOLE | New Frontier | 0 | 0 | 108 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 |  | 17084 | 182 | SH |  | SOLE | New Frontier | 0 | 0 | 182 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 |  | 8636 | 92 | SH |  | SOLE | New Frontier | 0 | 0 | 92 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 |  | 14000 | 134 | SH |  | SOLE | New Frontier | 0 | 0 | 134 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 |  | 29463 | 282 | SH |  | SOLE | New Frontier | 0 | 0 | 282 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 |  | 10448 | 100 | SH |  | SOLE | New Frontier | 0 | 0 | 100 |
| iShares Preferred Securities ETF | Exchange Traded Fund | 464288687 |  | 4203 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| iShares Preferred Securities ETF | Exchange Traded Fund | 464288687 |  | 1411 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | 464287614 |  | 19325 | 46 | SH |  | SOLE | City National Rochdale | 0 | 0 | 46 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 |  | 31844 | 75 | SH |  | SOLE | New Frontier | 0 | 0 | 75 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 |  | 21654 | 51 | SH |  | SOLE | New Frontier | 0 | 0 | 51 |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 |  | 33213 | 171 | SH |  | SOLE | New Frontier | 0 | 0 | 171 |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 |  | 22142 | 114 | SH |  | SOLE | New Frontier | 0 | 0 | 114 |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 |  | 7718 | 27 | SH |  | SOLE | New Frontier | 0 | 0 | 27 |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 |  | 7147 | 25 | SH |  | SOLE | New Frontier | 0 | 0 | 25 |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 |  | 7888 | 50 | SH |  | SOLE | New Frontier | 0 | 0 | 50 |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 |  | 8992 | 57 | SH |  | SOLE | New Frontier | 0 | 0 | 57 |
| ISHARES RUSSELL MID CAP ETF | ETF - EQUITY | 464287499 |  | 300066 | 3238 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3238 |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF - EQUITY | 464287481 |  | 41854 | 304 | SH |  | SOLE | City National Rochdale | 0 | 0 | 304 |
| ISHARES RUSSELL MID CAP VALUE ETF | ETF - EQUITY | 464287473 |  | 136159 | 1018 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1018 |
| ISHARES TOTAL US STOCK MARKET ETF | ETF - EQUITY | 464287150 |  | 38070 | 282 | SH |  | SOLE | Clark Capital | 0 | 0 | 282 |
| ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | 46429B689 |  | 284463 | 3372 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 3372 |
| ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | 46429B689 |  | 187917 | 2228 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2228 |
| ISHARES TR MSCI USA MMENTM | ETF - EQUITY | 46432F396 |  | 123614 | 522 | SH |  | SOLE | AssetMark | 0 | 0 | 522 |
| ISHARES TR MSCI USA MMENTM | ETF - EQUITY | 46432F396 |  | 42863 | 181 | SH |  | SOLE | Clark Capital | 0 | 0 | 181 |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 |  | 3495 | 69 | SH |  | SOLE | New Frontier | 0 | 0 | 69 |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 |  | 10079 | 199 | SH |  | SOLE | New Frontier | 0 | 0 | 199 |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 |  | 1773 | 35 | SH |  | SOLE | New Frontier | 0 | 0 | 35 |
| ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | 46434V860 |  | 10397 | 206 | SH |  | SOLE | City National Rochdale | 0 | 0 | 206 |
| ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | 46434V860 |  | 212429 | 4209 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 4209 |
| ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | 46434V860 |  | 178157 | 3530 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3530 |
| iShares Trust iShares USD Green Bond ETF | Exchange Traded Fund | 46435U440 |  | 6626 | 139 | SH |  | SOLE | Kiley Miller | 0 | 0 | 139 |
| iShares Trust iShares USD Green Bond ETF | Exchange Traded Fund | 46435U440 |  | 3385 | 71 | SH |  | SOLE | Kiley Miller | 0 | 0 | 71 |
| iShares Trust iShares USD Green Bond ETF | Exchange Traded Fund | 46435U440 |  | 27410 | 575 | SH |  | SOLE | PMC | 0 | 0 | 575 |
| ISHARES US TREASURY BOND | ETF - FIXED INCOME | 46429B267 |  | 150194 | 6563 | SH |  | SOLE | AssetMark | 0 | 0 | 6563 |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 |  | 120937 | 2411 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 2411 |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 |  | 65596 | 1309 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1309 |
| ISHS 10-20 TRSRY     ETF | ETF - FIXED INCOME | 464288653 |  | 53073 | 524 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 524 |
| ISHS 10-20 TRSRY     ETF | ETF - FIXED INCOME | 464288653 |  | 2633 | 26 | SH |  | SOLE | City National Rochdale | 0 | 0 | 26 |
| ISHS 1-3YR TRSRY     ETF | ETF - FIXED INCOME | 464287457 |  | 1403 | 17 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 17 |
| ISHS 1-5 INVT GR CRP ETF | ETF - FIXED INCOME | 464288646 |  | 1260 | 24 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 24 |
| ISHS 3-7Y TRSY BD    ETF | ETF - FIXED INCOME | 464288661 |  | 474 | 4 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4 |
| ISHS 5-10 I/GRD CORP ETF | ETF - FIXED INCOME | 464288638 |  | 106 | 2 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2 |
| ISHS 7-10Y TRSY      ETF | ETF - FIXED INCOME | 464287440 |  | 1143 | 12 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 12 |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | 46435U853 |  | 111556 | 2993 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2993 |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | 46435U853 |  | 336 | 9 | SH |  | SOLE | City National Rochdale | 0 | 0 | 9 |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | 46435U853 |  | 200680 | 5383 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 5383 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 |  | 1165807 | 19401 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 19401 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 |  | 912281 | 15183 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 15183 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 |  | 212780 | 3541 | SH |  | SOLE | AssetMark | 0 | 0 | 3541 |
| ISHS CORE MSCI EAFE  ETF | ETF - EQUITY | 46432F842 |  | 456790 | 5483 | SH |  | SOLE | AssetMark | 0 | 0 | 5483 |
| ISHS FLTG RT BOND    ETF | ETF - FIXED INCOME | 46429B655 |  | 762 | 15 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 15 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 536419 | 6691 | SH |  | SOLE | Clark Capital | 0 | 0 | 6691 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 1718443 | 21435 | SH |  | SOLE | City National Rochdale | 0 | 0 | 21435 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 103099 | 1286 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1286 |
| ISHS INT RT HDG CORP ETF | ETF - FIXED INCOME | 46431W705 |  | 1482 | 16 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 16 |
| ISHS INTRM GOV CRDT  ETF | ETF - FIXED INCOME | 464288612 |  | 11702 | 110 | SH |  | SOLE | City National Rochdale | 0 | 0 | 110 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 25694 | 235 | SH |  | SOLE | AssetMark | 0 | 0 | 235 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 46032 | 421 | SH |  | SOLE | Clark Capital | 0 | 0 | 421 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 95017 | 869 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 869 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 1203 | 11 | SH |  | SOLE | City National Rochdale | 0 | 0 | 11 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 61797 | 564 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 564 |
| ISHS MBS             ETF | ETF - FIXED INCOME | 464288588 |  | 43926 | 470 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 470 |
| ISHS MBS             ETF | ETF - FIXED INCOME | 464288588 |  | 48699 | 521 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 521 |
| ISHS MSCI CANADA     ETF | ETF - EQUITY | 464286509 |  | 21756 | 471 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 471 |
| ISHS MSCI CANADA     ETF | ETF - EQUITY | 464286509 |  | 45682 | 989 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 989 |
| ISHS MSCI CANADA     ETF | ETF - EQUITY | 464286509 |  | 52608 | 1139 | SH |  | SOLE | AssetMark | 0 | 0 | 1139 |
| ISHS NATL MUNI BD    ETF | ETF - FIXED INCOME | 464288414 |  | 42968 | 412 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 412 |
| ISHS NATL MUNI BD    ETF | ETF - FIXED INCOME | 464288414 |  | 26176 | 251 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 251 |
| ISHS RUSS 2000 INDX  ETF | ETF - EQUITY | 464287655 |  | 517775 | 2375 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2375 |
| ISHS S SMCP600 GRW ETF | ETF - EQUITY | 464287887 |  | 29986 | 224 | SH |  | SOLE | City National Rochdale | 0 | 0 | 224 |
| ISHS S SMCP600 VAL ETF | ETF - EQUITY | 464287879 |  | 22824 | 224 | SH |  | SOLE | City National Rochdale | 0 | 0 | 224 |
| ISHS SEL DIV         ETF | ETF - EQUITY | 464287168 |  | 66868 | 494 | SH |  | SOLE | City National Rochdale | 0 | 0 | 494 |
| ISHS SHORT TREASURY  ETF | ETF - FIXED INCOME | 464288679 |  | 220 | 2 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 |  | 189369 | 2010 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2010 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 |  | 31959 | 339 | SH |  | SOLE | AssetMark | 0 | 0 | 339 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 |  | 276215 | 2930 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 2930 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 |  | 4053 | 43 | SH |  | SOLE | City National Rochdale | 0 | 0 | 43 |
| ISHS USD INVT GRD BD ETF | ETF - FIXED INCOME | 464288620 |  | 115995 | 2262 | SH |  | SOLE | AssetMark | 0 | 0 | 2262 |
| ITOCHU Corp | Common Stock | 465717106 |  | 628 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JANUS HENDERSON GROUP PLC | FOREIGN COMMON STOCKS | G4474Y214 |  | 18665 | 473 | SH |  | SOLE | Clark Capital | 0 | 0 | 473 |
| JOHNSON  JOHNSON | COMMON STOCKS | 478160104 |  | 61899 | 397 | SH |  | SOLE | Clark Capital | 0 | 0 | 397 |
| Johnson  Johnson | Common Stock | 478160104 |  | 5041 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| JPM BETABLDR CDA     ETF | ETF - EQUITY | 46641Q225 |  | 2099 | 26 | SH |  | SOLE | City National Rochdale | 0 | 0 | 26 |
| JPM BETABLDR CDA     ETF | ETF - EQUITY | 46641Q225 |  | 245665 | 3043 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 3043 |
| JPM BETABLDR CDA     ETF | ETF - EQUITY | 46641Q225 |  | 213934 | 2650 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2650 |
| JPM BETABLDR INTL EQ ETF | ETF - EQUITY | 46641Q373 |  | 8359 | 124 | SH |  | SOLE | City National Rochdale | 0 | 0 | 124 |
| JPM BETABLDR INTL EQ ETF | ETF - EQUITY | 46641Q373 |  | 279147 | 4141 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4141 |
| JPMORGAN BETA YIELD CORP BND ETF | ETF - FIXED INCOME | 46641Q878 |  | 1577 | 34 | SH |  | SOLE | City National Rochdale | 0 | 0 | 34 |
| JPMORGAN BETA YIELD CORP BND ETF | ETF - FIXED INCOME | 46641Q878 |  | 60543 | 1305 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1305 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF - EQUITY | 46641Q217 |  | 80852 | 1317 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1317 |
| JPMORGAN BETABUILDERS US EQY ETF | ETF - EQUITY | 46641Q399 |  | 12295 | 110 | SH |  | SOLE | City National Rochdale | 0 | 0 | 110 |
| JPMORGAN BETABUILDERS US EQY ETF | ETF - EQUITY | 46641Q399 |  | 698339 | 6248 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 6248 |
| JPMORGAN CHASE  CO | COMMON STOCKS | 46625H100 |  | 132139 | 455 | SH |  | SOLE | Clark Capital | 0 | 0 | 455 |
| JPMORGAN CHASE  CO | COMMON STOCKS | 46625H100 |  | 1276638 | 4396 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4396 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 2609 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 57982 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMORGAN GLOBAL SELECT EQUITY ETF | ETF - EQUITY | 46654Q740 |  | 15838 | 246 | SH |  | SOLE | City National Rochdale | 0 | 0 | 246 |
| JPMORGAN GLOBAL SELECT EQUITY ETF | ETF - EQUITY | 46654Q740 |  | 591718 | 9191 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 9191 |
| JPMORGAN INTERN RESRCH ENH EQT ETF | ETF - EQUITY | 46641Q134 |  | 6853 | 97 | SH |  | SOLE | JPMorgan Asset Management | 0 | 0 | 97 |
| JPMORGAN INTERN RESRCH ENH EQT ETF | ETF - EQUITY | 46641Q134 |  | 28754 | 407 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 407 |
| Kenvue Inc. COM USD0.01 | Common Stock | 49177J102 |  | 691 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Keyence Corp | Common Stock | J32491102 |  | 803 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KIMBERLY CLARK CORP | COMMON STOCKS | 494368103 |  | 26320 | 200 | SH |  | SOLE | City National Rochdale | 0 | 0 | 200 |
| Kingspan Group PLC | Common Stock | 496402108 |  | 679 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KKR  Co Inc | Common Stock | 48251W104 |  | 1330 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KLA CORP | COMMON STOCKS | 482480100 |  | 240892 | 268 | SH |  | SOLE | City National Rochdale | 0 | 0 | 268 |
| KLA CORP | COMMON STOCKS | 482480100 |  | 8090 | 9 | SH |  | SOLE | Clark Capital | 0 | 0 | 9 |
| KYNDRYL HOLDINGS INC | COMMON STOCKS | 50155Q100 |  | 2560 | 61 | SH |  | SOLE | Administrative Account | 0 | 0 | 61 |
| L3HARRIS TECH INC. | COMMON STOCKS | 502431109 |  | 21436 | 85 | SH |  | SOLE | City National Rochdale | 0 | 0 | 85 |
| LANTHEUS HOLDINGS INC | COMMON STOCKS | 516544103 |  | 4368 | 55 | SH |  | SOLE | Clark Capital | 0 | 0 | 55 |
| LAZARD INC | COMMON STOCKS | 52110M109 |  | 42673 | 875 | SH |  | SOLE | City National Rochdale | 0 | 0 | 875 |
| LEIDOS HOLDINGS INC | COMMON STOCKS | 525327102 |  | 49249 | 306 | SH |  | SOLE | Clark Capital | 0 | 0 | 306 |
| LIGAND PHARMS INC NEW | COMMON STOCKS | 53220K504 |  | 12719 | 113 | SH |  | SOLE | Clark Capital | 0 | 0 | 113 |
| Linde plc | Common Stock | G54950103 |  | 1408 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | G54950103 |  | 71515 | 150 | SH |  | SOLE | Clark Capital | 0 | 0 | 150 |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | G54950103 |  | 539687 | 1132 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1132 |
| LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 |  | 162149 | 348 | SH |  | SOLE | City National Rochdale | 0 | 0 | 348 |
| LOGITECH INTL SA | FOREIGN COMMON STOCKS | H50430232 |  | 18281 | 201 | SH |  | SOLE | Clark Capital | 0 | 0 | 201 |
| London Stock Exchange Group PLC | Common Stock | 54211N101 |  | 1290 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| London Stock Exchange Group PLC | Common Stock | 54211N101 |  | 811 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Lonza Group Ltd | Common Stock | 54338V101 |  | 785 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| L'Oreal SA | Common Stock | 502117203 |  | 1197 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LXP Industrial Trust | Common Stock | 529043101 |  | 6938 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| MAPLEBEAR INC | COMMON STOCKS | 565394103 |  | 7394 | 162 | SH |  | SOLE | Clark Capital | 0 | 0 | 162 |
| MARATHON PETROLEUM CORP | COMMON STOCKS | 56585A102 |  | 15296 | 90 | SH |  | SOLE | City National Rochdale | 0 | 0 | 90 |
| Marsh  Mclennan Companies Inc | Common Stock | 571748102 |  | 875 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARSH  MCLENNAN COS INC | COMMON STOCKS | 571748102 |  | 102817 | 472 | SH |  | SOLE | City National Rochdale | 0 | 0 | 472 |
| MASTERCARD INC A | COMMON STOCKS | 57636Q104 |  | 1346029 | 2384 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2384 |
| Mastercard Inc A | Common Stock | 57636Q104 |  | 1124 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Mastercard Inc A | Common Stock | 57636Q104 |  | 5057 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MAXIMUS INC | COMMON STOCKS | 577933104 |  | 11189 | 156 | SH |  | SOLE | Clark Capital | 0 | 0 | 156 |
| MCDONALDS CORP | COMMON STOCKS | 580135101 |  | 41349 | 139 | SH |  | SOLE | Clark Capital | 0 | 0 | 139 |
| MCDONALDS CORP | COMMON STOCKS | 580135101 |  | 916268 | 3080 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3080 |
| MCKESSON CORP | COMMON STOCKS | 58155Q103 |  | 58944 | 81 | SH |  | SOLE | Clark Capital | 0 | 0 | 81 |
| MercadoLibre Inc | Common Stock | 58733R102 |  | 5227 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCK  COMPANY INC | COMMON STOCKS | 58933Y105 |  | 73012 | 893 | SH |  | SOLE | City National Rochdale | 0 | 0 | 893 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 |  | 758058 | 1054 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1054 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 |  | 56819 | 79 | SH |  | SOLE | Clark Capital | 0 | 0 | 79 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 6643 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| METLIFE INC | COMMON STOCKS | 59156R108 |  | 177506 | 2189 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2189 |
| Micron Technology Inc | Common Stock | 595112103 |  | 1109 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Microsoft Corp | Common Stock | 594918104 |  | 3482 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Microsoft Corp | Common Stock | 594918104 |  | 13430 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 |  | 77744 | 158 | SH |  | SOLE | Clark Capital | 0 | 0 | 158 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 |  | 2939512 | 5974 | SH |  | SOLE | City National Rochdale | 0 | 0 | 5974 |
| MID AMERICA APT COMMUNITI REIT | REAL ESTATE INVESTMENT | 59522J103 |  | 6701 | 45 | SH |  | SOLE | City National Rochdale | 0 | 0 | 45 |
| Molina Healthcare Inc | Common Stock | 60855R100 |  | 894 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Mondelez International Inc Class A | Common Stock | 609207105 |  | 13488 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Monster Beverage Corp | Common Stock | 61174X109 |  | 1128 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MORGAN STANLEY | COMMON STOCKS | 617446448 |  | 23982 | 170 | SH |  | SOLE | City National Rochdale | 0 | 0 | 170 |
| MORGAN STANLEY | COMMON STOCKS | 617446448 |  | 70113 | 497 | SH |  | SOLE | Clark Capital | 0 | 0 | 497 |
| MSCI Inc | Common Stock | 55354G100 |  | 1153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Munchener Ruckversicherungs-Gesellschaft AG ADR | Common Stock | 626188106 |  | 521 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NATIONAL FUEL GAS CO | COMMON STOCKS | 636180101 |  | 16037 | 191 | SH |  | SOLE | Clark Capital | 0 | 0 | 191 |
| NATL GRID ADR NEW 2017 | FOREIGN COMMON STOCKS | 636274409 |  | 36149 | 486 | SH |  | SOLE | Clark Capital | 0 | 0 | 486 |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 |  | 15144 | 1577 | SH |  | SOLE | Clark Capital Mgmt | 0 | 0 | 1577 |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 |  | 40088 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 |  | 118994 | 12395 | SH |  | SOLE |  | 0 | 0 | 12395 |
| Nestle SA ADR | Common Stock | 641069406 |  | 993 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Net Lease Office Properties | Common Stock | 64110Y108 |  | 977 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NETAPP INC | COMMON STOCKS | 64110D104 |  | 34569 | 324 | SH |  | SOLE | Clark Capital | 0 | 0 | 324 |
| NETEASE INC SPON ADR | FOREIGN COMMON STOCKS | 64110W102 |  | 33156 | 246 | SH |  | SOLE | Clark Capital | 0 | 0 | 246 |
| NETFLIX INC | COMMON STOCKS | 64110L106 |  | 446292 | 345 | SH |  | SOLE | City National Rochdale | 0 | 0 | 345 |
| Netflix Inc | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWMARK GROUP INC A | COMMON STOCKS | 65158N102 |  | 7146 | 581 | SH |  | SOLE | Clark Capital | 0 | 0 | 581 |
| NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 |  | 628312 | 8600 | SH |  | SOLE | City National Rochdale | 0 | 0 | 8600 |
| NICE LTD SPON ADR | FOREIGN COMMON STOCKS | 653656108 |  | 33374 | 199 | SH |  | SOLE | Clark Capital | 0 | 0 | 199 |
| NIKE INC B | COMMON STOCKS | 654106103 |  | 80678 | 1099 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1099 |
| NISOURCE INC | COMMON STOCKS | 65473P105 |  | 199259 | 4974 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4974 |
| NNN REIT INC | REAL ESTATE INVESTMENT | 637417106 |  | 9365 | 215 | SH |  | SOLE | City National Rochdale | 0 | 0 | 215 |
| Nomura Research Institute Ltd | Common Stock | 65538C206 |  | 599 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 45563 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| NORTHROP GRUMMAN CORP | COMMON STOCKS | 666807102 |  | 488929 | 971 | SH |  | SOLE | City National Rochdale | 0 | 0 | 971 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 1500 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOVARTIS AG SPON ADR | FOREIGN COMMON STOCKS | 66987V109 |  | 55025 | 447 | SH |  | SOLE | Clark Capital | 0 | 0 | 447 |
| Novo Nordisk A/S | Common Stock | 670100205 |  | 1311 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NOVO NORDISK AS ADR | FOREIGN COMMON STOCKS | 670100205 |  | 11661 | 167 | SH |  | SOLE | Clark Capital | 0 | 0 | 167 |
| Nuveen Core Impact Bond R6 | Mutual Fund | 87245R672 |  | 13258 | 1471 | SH |  | SOLE | Kiley Miller | 0 | 0 | 1471 |
| Nuveen Core Impact Bond R6 | Mutual Fund | 87245R672 |  | 6670 | 740 | SH |  | SOLE | Kiley Miller | 0 | 0 | 740 |
| Nuveen Core Impact Bond R6 | Mutual Fund | 87245R672 |  | 60399 | 6704 | SH |  | SOLE | PMC | 0 | 0 | 6704 |
| Nuveen Green Bond R6 | Mutual Fund | 87249N883 |  | 1144 | 125 | SH |  | SOLE | Kiley Miller | 0 | 0 | 125 |
| Nuveen Large Cap Responsible Eq A | Mutual Fund | 886315738 |  | 10215 | 430 | SH |  | SOLE | Kiley Miller | 0 | 0 | 430 |
| NVENT ELECTRIC PLC | FOREIGN COMMON STOCKS | G6700G107 |  | 77861 | 1079 | SH |  | SOLE | Clark Capital | 0 | 0 | 1079 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 |  | 3568982 | 23281 | SH |  | SOLE | City National Rochdale | 0 | 0 | 23281 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 |  | 68832 | 449 | SH |  | SOLE | Clark Capital | 0 | 0 | 449 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 44237 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 9637 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NXP SEMICONDUCTORS NV | FOREIGN COMMON STOCKS | N6596X109 |  | 493519 | 2231 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2231 |
| O REILLY AUTOMOTIVE NEW | COMMON STOCKS | 67103H107 |  | 231234 | 2555 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2555 |
| OMNICOM GROUP INC | COMMON STOCKS | 681919106 |  | 25030 | 339 | SH |  | SOLE | Clark Capital | 0 | 0 | 339 |
| ONEMAIN HOLDINGS INC. | COMMON STOCKS | 68268W103 |  | 48322 | 830 | SH |  | SOLE | City National Rochdale | 0 | 0 | 830 |
| ORACLE CORP | COMMON STOCKS | 68389X105 |  | 495945 | 2265 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2265 |
| ORGANON  CO | COMMON STOCKS | 68622V106 |  | 30 | 3 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3 |
| OSI SYSTEMS INC | COMMON STOCKS | 671044105 |  | 20634 | 91 | SH |  | SOLE | Clark Capital | 0 | 0 | 91 |
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 |  | 528332 | 2675 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2675 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 1637 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PALOMAR HOLDINGS INC | COMMON STOCKS | 69753M105 |  | 10415 | 70 | SH |  | SOLE | Clark Capital | 0 | 0 | 70 |
| Pan Pacific International Holdings Corp | Common Stock | 69807K105 |  | 789 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PARKER HANNIFIN CORP | COMMON STOCKS | 701094104 |  | 612556 | 871 | SH |  | SOLE | City National Rochdale | 0 | 0 | 871 |
| PARKER HANNIFIN CORP | COMMON STOCKS | 701094104 |  | 85098 | 121 | SH |  | SOLE | Clark Capital | 0 | 0 | 121 |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 |  | 27428 | 429 | SH |  | SOLE | Kiley Miller | 0 | 0 | 429 |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 |  | 12365 | 193 | SH |  | SOLE | Kiley Miller | 0 | 0 | 193 |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 |  | 33452 | 523 | SH |  | SOLE | PMC | 0 | 0 | 523 |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 |  | 14194 | 357 | SH |  | SOLE | Kiley Miller | 0 | 0 | 357 |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 |  | 6993 | 176 | SH |  | SOLE | Kiley Miller | 0 | 0 | 176 |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 |  | 16780 | 422 | SH |  | SOLE | PMC | 0 | 0 | 422 |
| PAYCHEX INC | COMMON STOCKS | 704326107 |  | 56020 | 380 | SH |  | SOLE | City National Rochdale | 0 | 0 | 380 |
| PAYPAL HOLDINGS INC. | COMMON STOCKS | 70450Y103 |  | 9336 | 124 | SH |  | SOLE | Clark Capital | 0 | 0 | 124 |
| PENTAIR PLC | FOREIGN COMMON STOCKS | G7S00T104 |  | 15863 | 151 | SH |  | SOLE | Clark Capital | 0 | 0 | 151 |
| PEPSICO INC | COMMON STOCKS | 713448108 |  | 412141 | 3047 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3047 |
| PERDOCEO EDUCATION CORP | COMMON STOCKS | 71363P106 |  | 10224 | 314 | SH |  | SOLE | Clark Capital | 0 | 0 | 314 |
| PFIZER INC | COMMON STOCKS | 717081103 |  | 119239 | 4762 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4762 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 |  | 283870 | 1599 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1599 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 |  | 65864 | 371 | SH |  | SOLE | Clark Capital | 0 | 0 | 371 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 1821 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 2732 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PIMCO 0-5Y H/Y CORP  ETF | ETF - FIXED INCOME | 72201R783 |  | 393976 | 4177 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 4177 |
| PIMCO 0-5Y H/Y CORP  ETF | ETF - FIXED INCOME | 72201R783 |  | 242760 | 2575 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2575 |
| PIMCO 0-5Y H/Y CORP  ETF | ETF - FIXED INCOME | 72201R783 |  | 707 | 8 | SH |  | SOLE | City National Rochdale | 0 | 0 | 8 |
| PIMCO Low Duration ESG Institutional | Mutual Fund | 693390858 |  | 4894 | 531 | SH |  | SOLE | Kiley Miller | 0 | 0 | 531 |
| PIMCO Low Duration ESG Institutional | Mutual Fund | 693390858 |  | 2092 | 227 | SH |  | SOLE | Kiley Miller | 0 | 0 | 227 |
| PIMCO Low Duration ESG Institutional | Mutual Fund | 693390858 |  | 19300 | 2096 | SH |  | SOLE | PMC | 0 | 0 | 2096 |
| PLEXUS CORP | COMMON STOCKS | 729132100 |  | 9026 | 66 | SH |  | SOLE | Clark Capital | 0 | 0 | 66 |
| PNC Financial Services Group Inc | Common Stock | 693475105 |  | 1119 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| POLO RALPH LAUREN CORP | COMMON STOCKS | 751212101 |  | 6803 | 25 | SH |  | SOLE | Clark Capital | 0 | 0 | 25 |
| PRIMORIS SERVICES CORP | COMMON STOCKS | 74164F103 |  | 9713 | 122 | SH |  | SOLE | Clark Capital | 0 | 0 | 122 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCKS | 74251V102 |  | 92957 | 1150 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1150 |
| PROCTER  GAMBLE CO | COMMON STOCKS | 742718109 |  | 29987 | 186 | SH |  | SOLE | Clark Capital | 0 | 0 | 186 |
| PROCTER  GAMBLE CO | COMMON STOCKS | 742718109 |  | 230064 | 1428 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1428 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 47796 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROGRESS SOFTWARE CORP | COMMON STOCKS | 743312100 |  | 6940 | 125 | SH |  | SOLE | Clark Capital | 0 | 0 | 125 |
| Progressive Corp | Common Stock | 743315103 |  | 1868 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROGRESSIVE CORP OH | COMMON STOCKS | 743315103 |  | 34888 | 132 | SH |  | SOLE | Clark Capital | 0 | 0 | 132 |
| PROLOGIS INC. | REAL ESTATE INVESTMENT | 74340W103 |  | 24194 | 227 | SH |  | SOLE | City National Rochdale | 0 | 0 | 227 |
| PROLOGIS INC. | REAL ESTATE INVESTMENT | 74340W103 |  | 57234 | 537 | SH |  | SOLE | Clark Capital | 0 | 0 | 537 |
| Prysmian SpA | Common Stock | 74440L106 |  | 425 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PUBLIC SERVICE ENTER GROUP INC. | COMMON STOCKS | 744573106 |  | 175685 | 2120 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2120 |
| PULTEGROUP INC | COMMON STOCKS | 745867101 |  | 50242 | 457 | SH |  | SOLE | Clark Capital | 0 | 0 | 457 |
| PULTEGROUP INC | COMMON STOCKS | 745867101 |  | 14292 | 130 | SH |  | SOLE | City National Rochdale | 0 | 0 | 130 |
| QORVO INC | COMMON STOCKS | 74736K101 |  | 68864 | 800 | SH |  | SOLE | City National Rochdale | 0 | 0 | 800 |
| QORVO INC | COMMON STOCKS | 74736K101 |  | 147627 | 1715 | SH |  | SOLE | Administrative Account | 0 | 0 | 1715 |
| QUALCOMM INC | COMMON STOCKS | 747525103 |  | 19606 | 123 | SH |  | SOLE | City National Rochdale | 0 | 0 | 123 |
| QUALYS INC | COMMON STOCKS | 74758T303 |  | 11847 | 82 | SH |  | SOLE | Clark Capital | 0 | 0 | 82 |
| QUANTA SERVICES INC | COMMON STOCKS | 74762E102 |  | 815314 | 2190 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2190 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | 75513E101 |  | 51333 | 356 | SH |  | SOLE | Clark Capital | 0 | 0 | 356 |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 |  | 10475 | 690 | SH |  | SOLE | Kiley Miller | 0 | 0 | 690 |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 |  | 4925 | 325 | SH |  | SOLE | Kiley Miller | 0 | 0 | 325 |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 |  | 13273 | 875 | SH |  | SOLE | PMC | 0 | 0 | 875 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 |  | 525 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 |  | 1050 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGIONS FINL CORP NEW | COMMON STOCKS | 7591EP100 |  | 136078 | 5630 | SH |  | SOLE | City National Rochdale | 0 | 0 | 5630 |
| Relx Plc American Depositary Shares | Common Stock | 759530108 |  | 598 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Rheinmetall AG | Common Stock | 76206K107 |  | 845 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RINGCENTRAL INC. | COMMON STOCKS | 76680R206 |  | 6960 | 238 | SH |  | SOLE | Clark Capital | 0 | 0 | 238 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 15944 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Rolls-Royce Holdings PLC | Common Stock | 775781206 |  | 1686 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 |  | 360809 | 630 | SH |  | SOLE | City National Rochdale | 0 | 0 | 630 |
| ROYAL BANK CDA MONTREAL | FOREIGN COMMON STOCKS | 780087102 |  | 25131 | 190 | SH |  | SOLE | Clark Capital | 0 | 0 | 190 |
| Royal Bank of Canada | Common Stock | 780087102 |  | 526 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Royal Caribbean Group | Common Stock | V7780T103 |  | 1566 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Royal Caribbean Group | Common Stock | V7780T103 |  | 1879 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Ryanair Holdings PLC | Common Stock | 783513203 |  | 692 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| S GLOBAL INC | COMMON STOCKS | 78409V104 |  | 480095 | 908 | SH |  | SOLE | City National Rochdale | 0 | 0 | 908 |
| S GLOBAL INC | COMMON STOCKS | 78409V104 |  | 33349 | 63 | SH |  | SOLE | Clark Capital | 0 | 0 | 63 |
| S Inc Com | Common Stock | 78409V104 |  | 1055 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| S Inc Com | Common Stock | 78409V104 |  | 1055 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Safran SA | Common Stock | 786584102 |  | 2205 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Safran SA | Common Stock | 786584102 |  | 653 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Saia Inc | Common Stock | 78709Y105 |  | 548 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SALESFORCE INC | COMMON STOCKS | 79466L302 |  | 509293 | 1873 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1873 |
| Salesforce Inc | Common Stock | 79466L302 |  | 545 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Salesforce Inc | Common Stock | 79466L302 |  | 3545 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Sandoz Group AG SPON ADS EACH REP 1 COM SHS | Common Stock | 799926100 |  | 875 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SAP SE ADR | Common Stock | 803054204 |  | 1521 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SAP SE ADR | Common Stock | 803054204 |  | 912 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHLUMBERGER LTD | FOREIGN COMMON STOCKS | 806857108 |  | 74765 | 2124 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2124 |
| Schneider Electric SE | Common Stock | 80687P106 |  | 694 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB US TIPS       ETF | ETF - FIXED INCOME | 808524870 |  | 102826 | 3870 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3870 |
| SCHWAB US TIPS       ETF | ETF - FIXED INCOME | 808524870 |  | 6670 | 251 | SH |  | SOLE | AssetMark | 0 | 0 | 251 |
| SCHWAB US TIPS       ETF | ETF - FIXED INCOME | 808524870 |  | 129078 | 4858 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 4858 |
| Schwab US TIPS ETF | Exchange Traded Fund | 808524870 |  | 3068 | 115 | SH |  | SOLE | New Frontier | 0 | 0 | 115 |
| Schwab US TIPS ETF | Exchange Traded Fund | 808524870 |  | 5950 | 223 | SH |  | SOLE | New Frontier | 0 | 0 | 223 |
| Schwab US TIPS ETF | Exchange Traded Fund | 808524870 |  | 3042 | 114 | SH |  | SOLE | New Frontier | 0 | 0 | 114 |
| SCIENCE APPLICATIONS INTERNATIAL CORP | COMMON STOCKS | 808625107 |  | 8682 | 75 | SH |  | SOLE | Clark Capital | 0 | 0 | 75 |
| Sea Ltd | Common Stock | 81141R100 |  | 640 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SEAGATE TECH HLDGS PLC | FOREIGN COMMON STOCKS | G7997R103 |  | 96452 | 665 | SH |  | SOLE | City National Rochdale | 0 | 0 | 665 |
| SEMPRA | COMMON STOCKS | 816851109 |  | 181685 | 2385 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2385 |
| SERVICENOW INC | COMMON STOCKS | 81762P102 |  | 31367 | 31 | SH |  | SOLE | City National Rochdale | 0 | 0 | 31 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Shin-Etsu Chemical Co Ltd | Common Stock | 824551105 |  | 808 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Shopify Inc | Common Stock | 82509L107 |  | 1730 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Sika AG UNSP ADR EACH REP 0.10 ORD | Common Stock | 82674R103 |  | 733 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SILGAN HLDGS INC | COMMON STOCKS | 827048109 |  | 8600 | 154 | SH |  | SOLE | Clark Capital | 0 | 0 | 154 |
| SIMON PPTY GRP INC NEW | REAL ESTATE INVESTMENT | 828806109 |  | 28582 | 174 | SH |  | SOLE | Clark Capital | 0 | 0 | 174 |
| SLM CORP | COMMON STOCKS | 78442P106 |  | 15379 | 461 | SH |  | SOLE | City National Rochdale | 0 | 0 | 461 |
| SMC Corp | Common Stock | J75734103 |  | 361 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNOWFLAKE INC A | COMMON STOCKS | 833445109 |  | 46218 | 214 | SH |  | SOLE | City National Rochdale | 0 | 0 | 214 |
| SONOCO PRODUCTS CO | COMMON STOCKS | 835495102 |  | 99943 | 2185 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2185 |
| SOUTHERN COMPANY | COMMON STOCKS | 842587107 |  | 54643 | 592 | SH |  | SOLE | Clark Capital | 0 | 0 | 592 |
| SPDR AGGREGATE BOND  ETF | ETF - FIXED INCOME | 78464A649 |  | 712425 | 27938 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 27938 |
| SPDR AGGREGATE BOND  ETF | ETF - FIXED INCOME | 78464A649 |  | 6707 | 263 | SH |  | SOLE | City National Rochdale | 0 | 0 | 263 |
| SPDR AGGREGATE BOND  ETF | ETF - FIXED INCOME | 78464A649 |  | 517799 | 20305 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 20305 |
| SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | ETF - FIXED INCOME | 78468R408 |  | 51647 | 2039 | SH |  | SOLE | Clark Capital | 0 | 0 | 2039 |
| SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | ETF - FIXED INCOME | 78468R408 |  | 9752 | 385 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 385 |
| SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED INCOME | 78467V608 |  | 139187 | 3366 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 3366 |
| SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED INCOME | 78467V608 |  | 612929 | 14823 | SH |  | SOLE | City National Rochdale | 0 | 0 | 14823 |
| SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED INCOME | 78467V608 |  | 136499 | 3301 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3301 |
| SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | 78468R622 |  | 967 | 10 | SH |  | SOLE | City National Rochdale | 0 | 0 | 10 |
| SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | 78468R622 |  | 214007 | 2214 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2214 |
| SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | 78468R622 |  | 242714 | 2511 | SH |  | SOLE | Clark Capital | 0 | 0 | 2511 |
| SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | 78468R622 |  | 193900 | 2006 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 2006 |
| SPDR BLMBERG INTL BD ETF | ETF - FIXED INCOME | 78464A516 |  | 470 | 20 | SH |  | SOLE | City National Rochdale | 0 | 0 | 20 |
| SPDR BLMBERG INTL BD ETF | ETF - FIXED INCOME | 78464A516 |  | 14738 | 627 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 627 |
| SPDR BLMBERG INTL BD ETF | ETF - FIXED INCOME | 78464A516 |  | 8041 | 342 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 342 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 |  | 1525 | 56 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 56 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 |  | 2342 | 86 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 86 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 |  | 2451 | 90 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 90 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 |  | 8496 | 312 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 312 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 |  | 5337 | 196 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 196 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 |  | 3758 | 138 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 138 |
| SPDR BLOOMBERG 1 10 YR TIPS ETF | ETF - FIXED INCOME | 78468R861 |  | 1923 | 101 | SH |  | SOLE | City National Rochdale | 0 | 0 | 101 |
| SPDR BLOOMBERG 1 10 YR TIPS ETF | ETF - FIXED INCOME | 78468R861 |  | 70486 | 3702 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 3702 |
| SPDR BLOOMBERG 1 10 YR TIPS ETF | ETF - FIXED INCOME | 78468R861 |  | 80523 | 4229 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4229 |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD | ETF - FIXED INCOME | 78464A391 |  | 1534 | 72 | SH |  | SOLE | City National Rochdale | 0 | 0 | 72 |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD | ETF - FIXED INCOME | 78464A391 |  | 65080 | 3054 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 3054 |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD | ETF - FIXED INCOME | 78464A391 |  | 67704 | 3177 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3177 |
| SPDR BLOOMBERG ENCD RL YLD CM ETF | ETF - EQUITY | 78468R440 |  | 7046 | 258 | SH |  | SOLE | City National Rochdale | 0 | 0 | 258 |
| SPDR BLOOMBERG ENCD RL YLD CM ETF | ETF - EQUITY | 78468R440 |  | 257644 | 9434 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 9434 |
| SPDR BLOOMBERG ENCD RL YLD CM ETF | ETF - EQUITY | 78468R440 |  | 317721 | 11634 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 11634 |
| SPDR BLOOMBERG TBILL ETF | ETF - FIXED INCOME | 78468R663 |  | 58678 | 642 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 642 |
| SPDR BLOOMBERG TBILL ETF | ETF - FIXED INCOME | 78468R663 |  | 45992 | 503 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 503 |
| SPDR BLOOMBG EMG MRK USD BND ETF | ETF - FIXED INCOME | 78468R515 |  | 3485 | 142 | SH |  | SOLE | City National Rochdale | 0 | 0 | 142 |
| SPDR BLOOMBG EMG MRK USD BND ETF | ETF - FIXED INCOME | 78468R515 |  | 154749 | 6306 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 6306 |
| SPDR BLOOMBG EMG MRK USD BND ETF | ETF - FIXED INCOME | 78468R515 |  | 151805 | 6186 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 6186 |
| SPDR DEV WORLD EX-US ETF | ETF - EQUITY | 78463X889 |  | 1104697 | 27317 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 27317 |
| SPDR DEV WORLD EX-US ETF | ETF - EQUITY | 78463X889 |  | 182385 | 4510 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4510 |
| SPDR DEV WORLD EX-US ETF | ETF - EQUITY | 78463X889 |  | 1352354 | 33441 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 33441 |
| SPDR DJ INTL RL EST  ETF | ETF - EQUITY | 78463X863 |  | 170294 | 6192 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 6192 |
| SPDR DJ INTL RL EST  ETF | ETF - EQUITY | 78463X863 |  | 216590 | 7874 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 7874 |
| SPDR DOUBL T/RET TAC ETF | ETF - FIXED INCOME | 78467V848 |  | 319642 | 8009 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 8009 |
| SPDR DOUBL T/RET TAC ETF | ETF - FIXED INCOME | 78467V848 |  | 275498 | 6903 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 6903 |
| SPDR DOW JONES REIT  ETF | ETF - EQUITY | 78464A607 |  | 338499 | 3490 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 3490 |
| SPDR DOW JONES REIT  ETF | ETF - EQUITY | 78464A607 |  | 436280 | 4498 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4498 |
| SPDR EMERG MKTS      ETF | ETF - EQUITY | 78463X509 |  | 1087107 | 25370 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 25370 |
| SPDR EMERG MKTS      ETF | ETF - EQUITY | 78463X509 |  | 27681 | 646 | SH |  | SOLE | City National Rochdale | 0 | 0 | 646 |
| SPDR EMERG MKTS      ETF | ETF - EQUITY | 78463X509 |  | 1403860 | 32762 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 32762 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 |  | 79467 | 1203 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1203 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 |  | 3933 | 60 | SH |  | SOLE | City National Rochdale | 0 | 0 | 60 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 |  | 129804 | 1964 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 1964 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 3076 | 10 | SH |  | SOLE | City National Rochdale | 0 | 0 | 10 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 298635 | 971 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 971 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 347236 | 1129 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1129 |
| SPDR ICE S/T MUN BD  ETF | ETF - FIXED INCOME | 78468R739 |  | 26555 | 556 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 556 |
| SPDR ICE S/T MUN BD  ETF | ETF - FIXED INCOME | 78468R739 |  | 53587 | 1122 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1122 |
| SPDR INTERMED TERM   ETF | ETF - FIXED INCOME | 78464A375 |  | 105635 | 3159 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 3159 |
| SPDR INTERMED TERM   ETF | ETF - FIXED INCOME | 78464A375 |  | 48889 | 1462 | SH |  | SOLE | AssetMark | 0 | 0 | 1462 |
| SPDR INTERMED TERM   ETF | ETF - FIXED INCOME | 78464A375 |  | 22739 | 680 | SH |  | SOLE | Clark Capital | 0 | 0 | 680 |
| SPDR INTERMED TERM   ETF | ETF - FIXED INCOME | 78464A375 |  | 88282 | 2640 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2640 |
| SPDR INTERMED TERM   ETF | ETF - FIXED INCOME | 78464A375 |  | 1471 | 44 | SH |  | SOLE | City National Rochdale | 0 | 0 | 44 |
| SPDR LONG TERM CORP  ETF | ETF - FIXED INCOME | 78464A367 |  | 3336 | 148 | SH |  | SOLE | City National Rochdale | 0 | 0 | 148 |
| SPDR LONG TERM CORP  ETF | ETF - FIXED INCOME | 78464A367 |  | 208764 | 9262 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 9262 |
| SPDR LONG TERM CORP  ETF | ETF - FIXED INCOME | 78464A367 |  | 250646 | 11120 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 11120 |
| SPDR LONG TERM TREAS ETF | ETF - FIXED INCOME | 78464A664 |  | 5541 | 209 | SH |  | SOLE | City National Rochdale | 0 | 0 | 209 |
| SPDR LONG TERM TREAS ETF | ETF - FIXED INCOME | 78464A664 |  | 283096 | 10679 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 10679 |
| SPDR LONG TERM TREAS ETF | ETF - FIXED INCOME | 78464A664 |  | 308659 | 11643 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 11643 |
| SPDR LONG TERM TREAS ETF | ETF - FIXED INCOME | 78464A664 |  | 26854 | 1013 | SH |  | SOLE | AssetMark | 0 | 0 | 1013 |
| SPDR LONG TERM TREAS ETF | ETF - FIXED INCOME | 78464A664 |  | 77037 | 2906 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 2906 |
| SPDR MTG BKD BD      ETF | ETF - FIXED INCOME | 78464A383 |  | 23236 | 1056 | SH |  | SOLE | AssetMark | 0 | 0 | 1056 |
| SPDR NUV ICE MUNI BD ETF | ETF - FIXED INCOME | 78468R721 |  | 48860 | 1096 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 1096 |
| SPDR NUV ICE MUNI BD ETF | ETF - FIXED INCOME | 78468R721 |  | 301450 | 6762 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 6762 |
| SPDR NUV ICE MUNI BD ETF | ETF - FIXED INCOME | 78468R721 |  | 15157 | 340 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 340 |
| SPDR Nuveen ICE Municipal Bond ETF | Exchange Traded Fund | 78468R721 |  | 9872 | 221 | SH |  | SOLE | New Frontier | 0 | 0 | 221 |
| SPDR Nuveen ICE Municipal Bond ETF | Exchange Traded Fund | 78468R721 |  | 23764 | 532 | SH |  | SOLE | New Frontier | 0 | 0 | 532 |
| SPDR Nuveen ICE Municipal Bond ETF | Exchange Traded Fund | 78468R721 |  | 5584 | 125 | SH |  | SOLE | New Frontier | 0 | 0 | 125 |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | 78468R739 |  | 15688 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | 78468R739 |  | 15545 | 325 | SH |  | SOLE | New Frontier | 0 | 0 | 325 |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | 78468R739 |  | 37116 | 776 | SH |  | SOLE | New Frontier | 0 | 0 | 776 |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | 78468R739 |  | 11336 | 237 | SH |  | SOLE | New Frontier | 0 | 0 | 237 |
| SPDR PORT INTER TRM TRSRY ETF | ETF - FIXED INCOME | 78464A672 |  | 1946 | 68 | SH |  | SOLE | City National Rochdale | 0 | 0 | 68 |
| SPDR PORT INTER TRM TRSRY ETF | ETF - FIXED INCOME | 78464A672 |  | 128686 | 4497 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4497 |
| SPDR PORT INTER TRM TRSRY ETF | ETF - FIXED INCOME | 78464A672 |  | 31540 | 1102 | SH |  | SOLE | AssetMark | 0 | 0 | 1102 |
| SPDR PORT INTER TRM TRSRY ETF | ETF - FIXED INCOME | 78464A672 |  | 130309 | 4553 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 4553 |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF - FIXED INCOME | 78464A144 |  | 28362 | 974 | SH |  | SOLE | AssetMark | 0 | 0 | 974 |
| SPDR PORTFOLIO HIGH YIELD BND ETF | ETF - FIXED INCOME | 78468R606 |  | 5810 | 246 | SH |  | SOLE | AssetMark | 0 | 0 | 246 |
| SPDR S 400 MDCP    ETF | ETF - EQUITY | 78464A847 |  | 2532 | 46 | SH |  | SOLE | City National Rochdale | 0 | 0 | 46 |
| SPDR S 400 MDCP    ETF | ETF - EQUITY | 78464A847 |  | 455569 | 8277 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 8277 |
| SPDR S 400 MDCP    ETF | ETF - EQUITY | 78464A847 |  | 596457 | 10837 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 10837 |
| SPDR S 500         ETF | ETF - EQUITY | 78464A854 |  | 2761576 | 38012 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 38012 |
| SPDR S 500         ETF | ETF - EQUITY | 78464A854 |  | 614547 | 8459 | SH |  | SOLE | City National Rochdale | 0 | 0 | 8459 |
| SPDR S 500         ETF | ETF - EQUITY | 78464A854 |  | 3389342 | 46653 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 46653 |
| SPDR S 500         ETF | ETF - EQUITY | 78462F103 |  | 801710 | 1298 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1298 |
| SPDR S 500 GROWTH  ETF | ETF - EQUITY | 78464A409 |  | 62258 | 660 | SH |  | SOLE | Clark Capital | 0 | 0 | 660 |
| SPDR S 600 SMALL CAP | ETF - EQUITY | 78468R853 |  | 1514 | 35 | SH |  | SOLE | City National Rochdale | 0 | 0 | 35 |
| SPDR S 600 SMALL CAP | ETF - EQUITY | 78468R853 |  | 498661 | 11527 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 11527 |
| SPDR S 600 SMALL CAP | ETF - EQUITY | 78468R853 |  | 653229 | 15100 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 15100 |
| SPDR S INTL SMCP   ETF | ETF - EQUITY | 78463X871 |  | 2228 | 60 | SH |  | SOLE | City National Rochdale | 0 | 0 | 60 |
| SPDR S INTL SMCP   ETF | ETF - EQUITY | 78463X871 |  | 419336 | 11294 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 11294 |
| SPDR S INTL SMCP   ETF | ETF - EQUITY | 78463X871 |  | 330606 | 8904 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 8904 |
| SPDR S/T TREASURY    ETF | ETF - FIXED INCOME | 78468R101 |  | 58632 | 2010 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2010 |
| SPDR S/T TREASURY    ETF | ETF - FIXED INCOME | 78468R101 |  | 75727 | 2596 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 2596 |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 |  | 2703 | 65 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 65 |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 |  | 3078 | 74 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 74 |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 |  | 1872 | 45 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 45 |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 |  | 4117 | 99 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 99 |
| SPDR Blmbg 1-10 Year TIPS ETF | Exchange Traded Fund | 78468R861 |  | 5933 | 310 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 310 |
| SPDR Blmbg 1-10 Year TIPS ETF | Exchange Traded Fund | 78468R861 |  | 7541 | 394 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 394 |
| SPDR Blmbg 1-10 Year TIPS ETF | Exchange Traded Fund | 78468R861 |  | 6469 | 338 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 338 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 2477 | 27 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 27 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 2935 | 32 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 32 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 3577 | 39 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 39 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 5137 | 56 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 56 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 3853 | 42 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 42 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 10824 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 3027 | 33 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 33 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 3853 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 |  | 2953 | 138 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 138 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 |  | 2761 | 129 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 129 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 |  | 1669 | 78 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 78 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 |  | 3702 | 173 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 173 |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 |  | 2626 | 27 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 27 |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 |  | 1848 | 19 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 19 |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 |  | 2043 | 21 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 21 |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 |  | 5544 | 57 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 57 |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 |  | 3696 | 38 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 38 |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 |  | 3502 | 36 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 36 |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | 78468R515 |  | 2436 | 99 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 99 |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | 78468R515 |  | 566 | 23 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 23 |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | 78468R515 |  | 4061 | 165 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 165 |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | 78468R515 |  | 3544 | 144 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 144 |
| SPDR Dow Jones International RelEstETF | Exchange Traded Fund | 78463X863 |  | 1480 | 54 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 54 |
| SPDR Dow Jones International RelEstETF | Exchange Traded Fund | 78463X863 |  | 2137 | 78 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 78 |
| SPDR Dow Jones International RelEstETF | Exchange Traded Fund | 78463X863 |  | 2767 | 101 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 101 |
| SPDR Dow Jones International RelEstETF | Exchange Traded Fund | 78463X863 |  | 2932 | 107 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 107 |
| SPDR Dow Jones International RelEstETF | Exchange Traded Fund | 78463X863 |  | 3726 | 136 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 136 |
| SPDR Dow Jones International RelEstETF | Exchange Traded Fund | 78463X863 |  | 959 | 35 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 35 |
| SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 |  | 1350 | 14 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 14 |
| SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 |  | 3086 | 32 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 32 |
| SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 |  | 3375 | 35 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 35 |
| SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 |  | 2700 | 28 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 28 |
| SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 |  | 3472 | 36 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 36 |
| SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 |  | 868 | 9 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 9 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 914 | 3 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 3 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 1219 | 4 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 4 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 4877 | 16 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 16 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 2743 | 9 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 9 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 6097 | 20 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 20 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 6097 | 20 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 20 |
| SPDR Portfolio Aggregate Bond ETF | Exchange Traded Fund | 78464A649 |  | 18816 | 735 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 735 |
| SPDR Portfolio Aggregate Bond ETF | Exchange Traded Fund | 78464A649 |  | 12083 | 472 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 472 |
| SPDR Portfolio Aggregate Bond ETF | Exchange Traded Fund | 78464A649 |  | 2739 | 107 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 107 |
| SPDR Portfolio Aggregate Bond ETF | Exchange Traded Fund | 78464A649 |  | 16000 | 625 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 625 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 |  | 10892 | 269 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 269 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 |  | 12390 | 306 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 306 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 |  | 8422 | 208 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 208 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 |  | 13240 | 327 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 327 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 |  | 2778 | 65 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 65 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 |  | 10044 | 235 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 235 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 |  | 11412 | 267 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 267 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 |  | 13378 | 313 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 313 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 |  | 16412 | 384 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 384 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 |  | 4744 | 111 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 111 |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 |  | 907 | 27 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 27 |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 |  | 1410 | 42 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 42 |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 |  | 23875 | 711 | SH |  | SOLE | Clark Capital Mgmt | 0 | 0 | 711 |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 |  | 1511 | 45 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 45 |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 |  | 2787 | 83 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 83 |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 |  | 1847 | 55 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 55 |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 |  | 10947 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 |  | 1410 | 42 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 42 |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 |  | 3962 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 |  | 2532 | 88 | SH |  | SOLE | New Frontier | 0 | 0 | 88 |
| SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 |  | 9926 | 345 | SH |  | SOLE | New Frontier | 0 | 0 | 345 |
| SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 |  | 2014 | 70 | SH |  | SOLE | New Frontier | 0 | 0 | 70 |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A367 |  | 3837 | 170 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 170 |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A367 |  | 1580 | 70 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 70 |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A367 |  | 1038 | 46 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 46 |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A367 |  | 8170 | 362 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 362 |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A367 |  | 6500 | 288 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 288 |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A367 |  | 5169 | 229 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 229 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 2153 | 81 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 81 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 957 | 36 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 36 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 1010 | 38 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 38 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 4412 | 166 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 166 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 3588 | 135 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 135 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 6220 | 234 | SH |  | SOLE | New Frontier | 0 | 0 | 234 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 3110 | 117 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 117 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 8426 | 317 | SH |  | SOLE | New Frontier | 0 | 0 | 317 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 4944 | 186 | SH |  | SOLE | New Frontier | 0 | 0 | 186 |
| SPDR Portfolio S 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 |  | 1142 | 21 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 21 |
| SPDR Portfolio S 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 |  | 3480 | 64 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 64 |
| SPDR Portfolio S 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 |  | 4514 | 83 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 83 |
| SPDR Portfolio S 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 |  | 4731 | 87 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 87 |
| SPDR Portfolio S 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 |  | 6036 | 111 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 111 |
| SPDR Portfolio S 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 |  | 3045 | 56 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 56 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 1448 | 34 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 34 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 4899 | 115 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 115 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 3323 | 78 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 78 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 3919 | 92 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 92 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 4814 | 113 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 113 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 937 | 22 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 22 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 3089 | 5 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 5 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 19771 | 32 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 32 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 22860 | 37 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 37 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 30893 | 50 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 50 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 30893 | 50 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 50 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 247140 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 12357 | 20 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 20 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 151991 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SPDR S International Small Cap ETF | Exchange Traded Fund | 78463X871 |  | 2789 | 75 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 75 |
| SPDR S International Small Cap ETF | Exchange Traded Fund | 78463X871 |  | 2677 | 72 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 72 |
| SPDR S International Small Cap ETF | Exchange Traded Fund | 78463X871 |  | 2900 | 78 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 78 |
| SPDR S International Small Cap ETF | Exchange Traded Fund | 78463X871 |  | 4573 | 123 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 123 |
| SPDR S International Small Cap ETF | Exchange Traded Fund | 78463X871 |  | 2528 | 68 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 68 |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 |  | 24393 | 944 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 944 |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 |  | 2300 | 89 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 89 |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 |  | 2920 | 113 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 113 |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 |  | 30543 | 1182 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1182 |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 |  | 18786 | 727 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 727 |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 |  | 29483 | 1141 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1141 |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | 78467V707 |  | 20249 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | 78467V707 |  | 3050 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | 78467V707 |  | 367932 | 9049 | SH |  | SOLE |  | 0 | 0 | 9049 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 |  | 2691 | 49 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 49 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 |  | 18453 | 336 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 336 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 |  | 21199 | 386 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 386 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 |  | 30151 | 549 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 549 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 |  | 30426 | 554 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 554 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 |  | 12906 | 235 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 235 |
| Spotify Technology SA | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPROUTS FARMERS MARKET INC. | COMMON STOCKS | 85208M102 |  | 12482 | 77 | SH |  | SOLE | Clark Capital | 0 | 0 | 77 |
| Standard Chartered PLC UNSPN ADS ECH REP 2 ORD SHS | Common Stock | 853254100 |  | 664 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STERLING INFRASTRUCTURE INC | COMMON STOCKS | 859241101 |  | 42282 | 190 | SH |  | SOLE | Clark Capital | 0 | 0 | 190 |
| STOCK YARDS BANCORP INC | COMMON STOCKS | 861025104 |  | 9676 | 120 | SH |  | SOLE | Clark Capital | 0 | 0 | 120 |
| STONECO LTD A | FOREIGN COMMON STOCKS | G85158106 |  | 28922 | 1792 | SH |  | SOLE | Clark Capital | 0 | 0 | 1792 |
| STRIDE INC | COMMON STOCKS | 86333M108 |  | 14438 | 102 | SH |  | SOLE | Clark Capital | 0 | 0 | 102 |
| STRYKER CORP | COMMON STOCKS | 863667101 |  | 56336 | 142 | SH |  | SOLE | Clark Capital | 0 | 0 | 142 |
| Sumitomo Mitsui Financial Group Inc | Common Stock | 86562M209 |  | 650 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SUMITOMO MITSUI FINL | FOREIGN COMMON STOCKS | 86562M209 |  | 53365 | 3534 | SH |  | SOLE | Clark Capital | 0 | 0 | 3534 |
| SUNCOR ENERGY INC NEW | FOREIGN COMMON STOCKS | 867224107 |  | 16229 | 429 | SH |  | SOLE | Clark Capital | 0 | 0 | 429 |
| Symrise AG | Common Stock | 87155N109 |  | 498 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SYNOPSYS INC | COMMON STOCKS | 871607107 |  | 785800 | 1506 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1506 |
| T. Rowe Price Blue Chip Growth I | Mutual Fund | 77954Q403 |  | 112408 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | 874039100 |  | 53923 | 240 | SH |  | SOLE | Clark Capital | 0 | 0 | 240 |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 |  | 2038 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 |  | 4756 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Take-Two Interactive Software Inc | Common Stock | 874054109 |  | 971 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TAYLOR MORRISON HOME A | COMMON STOCKS | 87724P106 |  | 10338 | 161 | SH |  | SOLE | Clark Capital | 0 | 0 | 161 |
| TC Energy Corpcom | Common Stock | 87807B107 |  | 1073 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TDK Corp | Common Stock | 872351408 |  | 526 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TE CONNECTIVITY PLC | FOREIGN COMMON STOCKS | G87052109 |  | 33203 | 195 | SH |  | SOLE | Clark Capital | 0 | 0 | 195 |
| TECH SEL SECT SPDR   ETF | ETF - EQUITY | 81369Y803 |  | 16314 | 65 | SH |  | SOLE | City National Rochdale | 0 | 0 | 65 |
| Tencent Holdings Ltd ADR | Common Stock | 88032Q109 |  | 581 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC | COMMON STOCKS | 88160R101 |  | 777036 | 2584 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2584 |
| Tesla Motors Inc | Common Stock | 88160R101 |  | 953 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXAS INSTRUMENTS INC | COMMON STOCKS | 882508104 |  | 29884 | 142 | SH |  | SOLE | Clark Capital | 0 | 0 | 142 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 6229 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 623 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Thales SA UNSP ADS EACH REP 0.2 ORD | Common Stock | 883219206 |  | 1120 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| The AES Corp | Common Stock | 00130H105 |  | 389 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| The Health Care Select Sector SPDR ETF | Exchange Traded Fund | 81369Y209 |  | 19140 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| The Kraft Heinz Co | Common Stock | 500754106 |  | 1704 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| THERMO FISHER SCIENTIFIC | COMMON STOCKS | 883556102 |  | 603964 | 1433 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1433 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 4866 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 1622 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TJX COS INC NEW | COMMON STOCKS | 872540109 |  | 645201 | 5155 | SH |  | SOLE | City National Rochdale | 0 | 0 | 5155 |
| T-MOBILE US INC. | COMMON STOCKS | 872590104 |  | 1183155 | 4899 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4899 |
| Toast Inc | Common Stock | 888787108 |  | 399 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Tokio Marine Holdings Inc | Common Stock | 889094108 |  | 763 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Tokyo Electron Ltd | Common Stock | 889110102 |  | 769 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TopBuild Corp | Common Stock | 89055F103 |  | 1619 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TORONTO DOMINION BK | FOREIGN COMMON STOCKS | 891160509 |  | 34314 | 463 | SH |  | SOLE | Clark Capital | 0 | 0 | 463 |
| TotalEnergies SE | Common Stock | 89151E109 |  | 1166 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TOWNEBANK PORTSMOUTH VA | COMMON STOCKS | 89214P109 |  | 11371 | 326 | SH |  | SOLE | Clark Capital | 0 | 0 | 326 |
| TOYOTA MOTOR ADR REP 10 CORP | FOREIGN COMMON STOCKS | 892331307 |  | 20928 | 122 | SH |  | SOLE | Clark Capital | 0 | 0 | 122 |
| TRANE TECHNOLOGIES PLC | FOREIGN COMMON STOCKS | G8994E103 |  | 932598 | 2148 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2148 |
| TransDigm Group Inc | Common Stock | 893641100 |  | 6083 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Trip.com Group Ltd | Common Stock | 89677Q107 |  | 645 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRUIST FINANCIAL CORP | COMMON STOCKS | 89832Q109 |  | 74919 | 1695 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1695 |
| TRUSTMARK CORP | COMMON STOCKS | 898402102 |  | 14926 | 398 | SH |  | SOLE | Clark Capital | 0 | 0 | 398 |
| U S BANCORP DE       NEW | COMMON STOCKS | 902973304 |  | 213435 | 4591 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4591 |
| UBER TECHNOLOGIES INC | COMMON STOCKS | 90353T100 |  | 8200 | 89 | SH |  | SOLE | Clark Capital | 0 | 0 | 89 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 2333 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UCB SA | Common Stock | 903480101 |  | 395 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UniCredit S.p.A. UNSP ADR EA REP 0.5 ORD SHS | Common Stock | 904678406 |  | 969 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UniCredit S.p.A. UNSP ADR EA REP 0.5 ORD SHS | Common Stock | 904678406 |  | 668 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Unilever PLC ADR | Common Stock | 904767704 |  | 12234 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Unilever PLC ADR | Common Stock | 904767704 |  | 612 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNILEVER PLC SPONS ADR | FOREIGN COMMON STOCKS | 904767704 |  | 15863 | 258 | SH |  | SOLE | Clark Capital | 0 | 0 | 258 |
| UNION PACIFIC CORP | COMMON STOCKS | 907818108 |  | 8245 | 35 | SH |  | SOLE | City National Rochdale | 0 | 0 | 35 |
| United Rentals Inc | Common Stock | 911363109 |  | 2260 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED THERAPEUTICS CORP | COMMON STOCKS | 91307C102 |  | 9601 | 33 | SH |  | SOLE | Clark Capital | 0 | 0 | 33 |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 |  | 29026 | 89 | SH |  | SOLE | Clark Capital | 0 | 0 | 89 |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 |  | 730230 | 2239 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2239 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 312 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 1248 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNIVERSAL HEALTH SERVICES CL B | COMMON STOCKS | 913903100 |  | 9446 | 50 | SH |  | SOLE | Clark Capital | 0 | 0 | 50 |
| UNUM GROUP | COMMON STOCKS | 91529Y106 |  | 138684 | 1690 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1690 |
| UPS INC B | COMMON STOCKS | 911312106 |  | 244984 | 2345 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2345 |
| US Bancorp | Common Stock | 902973304 |  | 13575 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VALERO ENERGY CORP | COMMON STOCKS | 91913Y100 |  | 64173 | 465 | SH |  | SOLE | City National Rochdale | 0 | 0 | 465 |
| Value Line Select Growth Fund | Mutual Fund | 920457108 |  | 192055 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| VANECK HI YLD MUN    ETF | ETF - FIXED INCOME | 92189H409 |  | 39547 | 790 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 790 |
| VANECK HI YLD MUN    ETF | ETF - FIXED INCOME | 92189H409 |  | 208801 | 4171 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4171 |
| VANECK HI YLD MUN    ETF | ETF - FIXED INCOME | 92189H409 |  | 34191 | 683 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 683 |
| VanEck High Yield Muni ETF | Exchange Traded Fund | 92189H409 |  | 11197 | 223 | SH |  | SOLE | New Frontier | 0 | 0 | 223 |
| VanEck High Yield Muni ETF | Exchange Traded Fund | 92189H409 |  | 11498 | 229 | SH |  | SOLE | New Frontier | 0 | 0 | 229 |
| VanEck High Yield Muni ETF | Exchange Traded Fund | 92189H409 |  | 15615 | 311 | SH |  | SOLE | New Frontier | 0 | 0 | 311 |
| VanEck Pref Secs ex Fincls ETF | Exchange Traded Fund | 92189F429 |  | 4143 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VanEck Pref Secs ex Fincls ETF | Exchange Traded Fund | 92189F429 |  | 1421 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 2313 | 12 | SH |  | SOLE | Vanguard | 0 | 0 | 12 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 10021 | 52 | SH |  | SOLE | Vanguard | 0 | 0 | 52 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 8672 | 45 | SH |  | SOLE | Vanguard | 0 | 0 | 45 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 13490 | 70 | SH |  | SOLE | Vanguard | 0 | 0 | 70 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 8287 | 43 | SH |  | SOLE | Vanguard | 0 | 0 | 43 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 13297 | 69 | SH |  | SOLE | Vanguard | 0 | 0 | 69 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 21776 | 113 | SH |  | SOLE | Vanguard | 0 | 0 | 113 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 21969 | 114 | SH |  | SOLE | Vanguard | 0 | 0 | 114 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 40276 | 209 | SH |  | SOLE | Vanguard | 0 | 0 | 209 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 30063 | 156 | SH |  | SOLE | Vanguard | 0 | 0 | 156 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 |  | 1881 | 14 | SH |  | SOLE | New Frontier | 0 | 0 | 14 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 |  | 1881 | 14 | SH |  | SOLE | New Frontier | 0 | 0 | 14 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 |  | 4166 | 31 | SH |  | SOLE | New Frontier | 0 | 0 | 31 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 9578 | 168 | SH |  | SOLE | Vanguard | 0 | 0 | 168 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 44639 | 783 | SH |  | SOLE | Vanguard | 0 | 0 | 783 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 34947 | 613 | SH |  | SOLE | Vanguard | 0 | 0 | 613 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 58777 | 1031 | SH |  | SOLE | Vanguard | 0 | 0 | 1031 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 36999 | 649 | SH |  | SOLE | Vanguard | 0 | 0 | 649 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 59518 | 1044 | SH |  | SOLE | Vanguard | 0 | 0 | 1044 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 83064 | 1457 | SH |  | SOLE | Vanguard | 0 | 0 | 1457 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 92755 | 1627 | SH |  | SOLE | Vanguard | 0 | 0 | 1627 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 177586 | 3115 | SH |  | SOLE | Vanguard | 0 | 0 | 3115 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 88594 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 124681 | 2187 | SH |  | SOLE | Vanguard | 0 | 0 | 2187 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 146231 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 1599416 | 28055 | SH |  | SOLE |  | 0 | 0 | 28055 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 3462 | 70 | SH |  | SOLE | Vanguard | 0 | 0 | 70 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 16470 | 333 | SH |  | SOLE | Vanguard | 0 | 0 | 333 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 13453 | 272 | SH |  | SOLE | Vanguard | 0 | 0 | 272 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 22306 | 451 | SH |  | SOLE | Vanguard | 0 | 0 | 451 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 13849 | 280 | SH |  | SOLE | Vanguard | 0 | 0 | 280 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 21960 | 444 | SH |  | SOLE | Vanguard | 0 | 0 | 444 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 31605 | 639 | SH |  | SOLE | Vanguard | 0 | 0 | 639 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 35512 | 718 | SH |  | SOLE | Vanguard | 0 | 0 | 718 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 66623 | 1347 | SH |  | SOLE | Vanguard | 0 | 0 | 1347 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 28736 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 43822 | 886 | SH |  | SOLE | Vanguard | 0 | 0 | 886 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 54258 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 560629 | 11335 | SH |  | SOLE |  | 0 | 0 | 11335 |
| VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 |  | 2305682 | 5313 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 5313 |
| VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 |  | 1855532 | 4275 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4275 |
| VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 |  | 81803 | 189 | SH |  | SOLE | City National Rochdale | 0 | 0 | 189 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 64445 | 147 | SH |  | SOLE | New Frontier | 0 | 0 | 147 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 92502 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 138973 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 1767190 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 |  | 203564 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 4408 | 57 | SH |  | SOLE | Vanguard | 0 | 0 | 57 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 10750 | 139 | SH |  | SOLE | Vanguard | 0 | 0 | 139 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 5723 | 74 | SH |  | SOLE | Vanguard | 0 | 0 | 74 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 15391 | 199 | SH |  | SOLE | Vanguard | 0 | 0 | 199 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 16628 | 215 | SH |  | SOLE | Vanguard | 0 | 0 | 215 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 9822 | 127 | SH |  | SOLE | Vanguard | 0 | 0 | 127 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 28074 | 363 | SH |  | SOLE | Vanguard | 0 | 0 | 363 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 7579 | 98 | SH |  | SOLE | Vanguard | 0 | 0 | 98 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 5801 | 75 | SH |  | SOLE | Vanguard | 0 | 0 | 75 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 58856 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| VANGUARD INTERM-TM CORP BD IDX | ETF - FIXED INCOME | 92206C870 |  | 54014 | 654 | SH |  | SOLE | AssetMark | 0 | 0 | 654 |
| Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | 921946794 |  | 154773 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 4242 | 61 | SH |  | SOLE | Vanguard | 0 | 0 | 61 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 10222 | 147 | SH |  | SOLE | Vanguard | 0 | 0 | 147 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 5355 | 77 | SH |  | SOLE | Vanguard | 0 | 0 | 77 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 15021 | 216 | SH |  | SOLE | Vanguard | 0 | 0 | 216 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 15925 | 229 | SH |  | SOLE | Vanguard | 0 | 0 | 229 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 8901 | 128 | SH |  | SOLE | Vanguard | 0 | 0 | 128 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 26425 | 380 | SH |  | SOLE | Vanguard | 0 | 0 | 380 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 7997 | 115 | SH |  | SOLE | Vanguard | 0 | 0 | 115 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 6745 | 97 | SH |  | SOLE | Vanguard | 0 | 0 | 97 |
| VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 |  | 64729 | 230 | SH |  | SOLE | Clark Capital | 0 | 0 | 230 |
| VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 |  | 74574 | 265 | SH |  | SOLE | AssetMark | 0 | 0 | 265 |
| VANGUARD MORTGAGE BACKED SEC IDX ETF | ETF - FIXED INCOME | 92206C771 |  | 106005 | 2297 | SH |  | SOLE | AssetMark | 0 | 0 | 2297 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 4541 | 98 | SH |  | SOLE | Vanguard | 0 | 0 | 98 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 10983 | 237 | SH |  | SOLE | Vanguard | 0 | 0 | 237 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 5097 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 5839 | 126 | SH |  | SOLE | Vanguard | 0 | 0 | 126 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 15895 | 343 | SH |  | SOLE | Vanguard | 0 | 0 | 343 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 16173 | 349 | SH |  | SOLE | Vanguard | 0 | 0 | 349 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 9731 | 210 | SH |  | SOLE | Vanguard | 0 | 0 | 210 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 28823 | 622 | SH |  | SOLE | Vanguard | 0 | 0 | 622 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 7136 | 154 | SH |  | SOLE | Vanguard | 0 | 0 | 154 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 1854 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 6673 | 144 | SH |  | SOLE | Vanguard | 0 | 0 | 144 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 |  | 4542 | 51 | SH |  | SOLE | New Frontier | 0 | 0 | 51 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 |  | 2583 | 29 | SH |  | SOLE | New Frontier | 0 | 0 | 29 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 |  | 8372 | 94 | SH |  | SOLE | New Frontier | 0 | 0 | 94 |
| VANGUARD S 500 | ETF - EQUITY | 922908363 |  | 1003818 | 1768 | SH |  | SOLE | AssetMark | 0 | 0 | 1768 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 7952 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 16473 | 29 | SH |  | SOLE | Vanguard | 0 | 0 | 29 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 71004 | 125 | SH |  | SOLE | Vanguard | 0 | 0 | 125 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 61347 | 108 | SH |  | SOLE | Vanguard | 0 | 0 | 108 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 93157 | 164 | SH |  | SOLE | Vanguard | 0 | 0 | 164 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 59075 | 104 | SH |  | SOLE | Vanguard | 0 | 0 | 104 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 94861 | 167 | SH |  | SOLE | Vanguard | 0 | 0 | 167 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 150528 | 265 | SH |  | SOLE | Vanguard | 0 | 0 | 265 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 159616 | 281 | SH |  | SOLE | Vanguard | 0 | 0 | 281 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 283447 | 499 | SH |  | SOLE | Vanguard | 0 | 0 | 499 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 211307 | 372 | SH |  | SOLE | Vanguard | 0 | 0 | 372 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 857157 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 6139 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 8578 | 109 | SH |  | SOLE | Vanguard | 0 | 0 | 109 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 21643 | 275 | SH |  | SOLE | Vanguard | 0 | 0 | 275 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 11726 | 149 | SH |  | SOLE | Vanguard | 0 | 0 | 149 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 31323 | 398 | SH |  | SOLE | Vanguard | 0 | 0 | 398 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 32739 | 416 | SH |  | SOLE | Vanguard | 0 | 0 | 416 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 19596 | 249 | SH |  | SOLE | Vanguard | 0 | 0 | 249 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 56664 | 720 | SH |  | SOLE | Vanguard | 0 | 0 | 720 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 16999 | 216 | SH |  | SOLE | Vanguard | 0 | 0 | 216 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 12828 | 163 | SH |  | SOLE | Vanguard | 0 | 0 | 163 |
| VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 |  | 669474 | 2796 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2796 |
| VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 |  | 52197 | 218 | SH |  | SOLE | AssetMark | 0 | 0 | 218 |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 |  | 180285 | 652 | SH |  | SOLE | City National Rochdale | 0 | 0 | 652 |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 |  | 876261 | 3169 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 3169 |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 |  | 101479 | 367 | SH |  | SOLE | AssetMark | 0 | 0 | 367 |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 |  | 715398 | 2586 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2586 |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 |  | 14495 | 73 | SH |  | SOLE | City National Rochdale | 0 | 0 | 73 |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 |  | 237689 | 1197 | SH |  | SOLE | AssetMark | 0 | 0 | 1197 |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 |  | 560051 | 2821 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2821 |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 |  | 666006 | 3354 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 3354 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 17537 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 27964 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 416848 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 |  | 13847 | 50 | SH |  | SOLE | New Frontier | 0 | 0 | 50 |
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 |  | 12676 | 65 | SH |  | SOLE | New Frontier | 0 | 0 | 65 |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 |  | 183715 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 |  | 360076 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 |  | 475689 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED INCOME | 921937835 |  | 66078 | 901 | SH |  | SOLE | AssetMark | 0 | 0 | 901 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 6332 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 12664 | 172 | SH |  | SOLE | Vanguard | 0 | 0 | 172 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 127527 | 1732 | SH |  | SOLE | Vanguard | 0 | 0 | 1732 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 411444 | 5588 | SH |  | SOLE | Vanguard | 0 | 0 | 5588 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 5347 | 108 | SH |  | SOLE | Vanguard | 0 | 0 | 108 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 9258 | 187 | SH |  | SOLE | Vanguard | 0 | 0 | 187 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 22824 | 461 | SH |  | SOLE | Vanguard | 0 | 0 | 461 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 12427 | 251 | SH |  | SOLE | Vanguard | 0 | 0 | 251 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 32875 | 664 | SH |  | SOLE | Vanguard | 0 | 0 | 664 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 35251 | 712 | SH |  | SOLE | Vanguard | 0 | 0 | 712 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 20398 | 412 | SH |  | SOLE | Vanguard | 0 | 0 | 412 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 59709 | 1206 | SH |  | SOLE | Vanguard | 0 | 0 | 1206 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 54263 | 1096 | SH |  | SOLE | Vanguard | 0 | 0 | 1096 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 17576 | 355 | SH |  | SOLE | Vanguard | 0 | 0 | 355 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 13219 | 267 | SH |  | SOLE | Vanguard | 0 | 0 | 267 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 174275 | 3520 | SH |  | SOLE | Vanguard | 0 | 0 | 3520 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 3385 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 19276 | 279 | SH |  | SOLE | Vanguard | 0 | 0 | 279 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 125398 | 1815 | SH |  | SOLE | Vanguard | 0 | 0 | 1815 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 51334 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 269520 | 3901 | SH |  | SOLE | Vanguard | 0 | 0 | 3901 |
| VANGUARD TOTAL INT'L BOND ETF | ETF - FIXED INCOME | 92203J407 |  | 149392 | 3021 | SH |  | SOLE | AssetMark | 0 | 0 | 3021 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 15804 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 21275 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 25834 | 85 | SH |  | SOLE | Vanguard | 0 | 0 | 85 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 166858 | 549 | SH |  | SOLE | Vanguard | 0 | 0 | 549 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 68080 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 358030 | 1178 | SH |  | SOLE | Vanguard | 0 | 0 | 1178 |
| VANGUARD VALUE ETF | ETF - EQUITY | 922908744 |  | 134008 | 751 | SH |  | SOLE | City National Rochdale | 0 | 0 | 751 |
| VANGUARD VALUE ETF | ETF - EQUITY | 922908744 |  | 2558587 | 14329 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 14329 |
| VANGUARD VALUE ETF | ETF - EQUITY | 922908744 |  | 1987926 | 11133 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 11133 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 66808 | 378 | SH |  | SOLE | New Frontier | 0 | 0 | 378 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 67868 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 101802 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 1294621 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| Vanguard Wellesley Income Admiral | Mutual Fund | 921938205 |  | 390235 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| Veralto Corp | Common Stock | 92338C103 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERINT SYSTEMS INC | COMMON STOCKS | 92343X100 |  | 8645 | 465 | SH |  | SOLE | Clark Capital | 0 | 0 | 465 |
| VERISK ANALYTICS INC | COMMON STOCKS | 92345Y106 |  | 9389 | 30 | SH |  | SOLE | City National Rochdale | 0 | 0 | 30 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCKS | 92343V104 |  | 35818 | 820 | SH |  | SOLE | Clark Capital | 0 | 0 | 820 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCKS | 92343V104 |  | 264789 | 6062 | SH |  | SOLE | City National Rochdale | 0 | 0 | 6062 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 2226 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERTEX PHARMS INC | COMMON STOCKS | 92532F100 |  | 458943 | 1015 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1015 |
| VICTORY CAPITAL HOLDINGS CL A INC | COMMON STOCKS | 92645B103 |  | 11685 | 181 | SH |  | SOLE | Clark Capital | 0 | 0 | 181 |
| Viking Holdings Ltd. ORD USD0.01 | Common Stock | G93A5A101 |  | 853 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Vinci SA | Common Stock | 927320101 |  | 775 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VIRTU FINANCIAL INC A | COMMON STOCKS | 928254101 |  | 11583 | 267 | SH |  | SOLE | Clark Capital | 0 | 0 | 267 |
| VISA INC CL A | COMMON STOCKS | 92826C839 |  | 60430 | 170 | SH |  | SOLE | Clark Capital | 0 | 0 | 170 |
| VISA INC CL A | COMMON STOCKS | 92826C839 |  | 1467737 | 4129 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4129 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VNGRD ALL WRLD SMCP  ETF | ETF - EQUITY | 922042718 |  | 39743 | 296 | SH |  | SOLE | AssetMark | 0 | 0 | 296 |
| VNGRD ALL WRLD SMCP  ETF | ETF - EQUITY | 922042718 |  | 279115 | 2079 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 2079 |
| VNGRD ALL WRLD SMCP  ETF | ETF - EQUITY | 922042718 |  | 259864 | 1935 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1935 |
| VNGRD EXTND MARKET   ETF | ETF - EQUITY | 922908652 |  | 154674 | 799 | SH |  | SOLE | AssetMark | 0 | 0 | 799 |
| VNGRD FTSE DEV MKTS  ETF | ETF - EQUITY | 921943858 |  | 17604 | 309 | SH |  | SOLE | Clark Capital | 0 | 0 | 309 |
| VNGRD MDCP GRW       ETF | ETF - EQUITY | 922908538 |  | 121973 | 431 | SH |  | SOLE | City National Rochdale | 0 | 0 | 431 |
| VNGRD MDCP GRW       ETF | ETF - EQUITY | 922908538 |  | 201779 | 713 | SH |  | SOLE | AssetMark | 0 | 0 | 713 |
| VNGRD MDCP VAL       ETF | ETF - EQUITY | 922908512 |  | 207817 | 1248 | SH |  | SOLE | AssetMark | 0 | 0 | 1248 |
| VNGRD MDCP VAL       ETF | ETF - EQUITY | 922908512 |  | 115731 | 695 | SH |  | SOLE | City National Rochdale | 0 | 0 | 695 |
| VNGRD MEGA CAP GRWTH ETF | ETF - EQUITY | 921910816 |  | 835849 | 2307 | SH |  | SOLE | AssetMark | 0 | 0 | 2307 |
| VNGRD MEGA CAP VAL   ETF | ETF - EQUITY | 921910840 |  | 591483 | 4463 | SH |  | SOLE | AssetMark | 0 | 0 | 4463 |
| VNGRD REAL EST INDX  ETF | ETF - EQUITY | 922908553 |  | 3409 | 38 | SH |  | SOLE | Clark Capital | 0 | 0 | 38 |
| VNGRD REAL EST INDX  ETF | ETF - EQUITY | 922908553 |  | 942 | 11 | SH |  | SOLE | City National Rochdale | 0 | 0 | 11 |
| VNGRD REAL EST INDX  ETF | ETF - EQUITY | 922908553 |  | 327077 | 3647 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3647 |
| VNGRD REAL EST INDX  ETF | ETF - EQUITY | 922908553 |  | 423074 | 4716 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 4716 |
| VNGRD S/T INFL PRO   ETF | ETF - FIXED INCOME | 922020805 |  | 4882 | 98 | SH |  | SOLE | AssetMark | 0 | 0 | 98 |
| VNGRD US R/EST IDX   ETF | ETF - EQUITY | 922042676 |  | 234958 | 5066 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 5066 |
| VNGRD US R/EST IDX   ETF | ETF - EQUITY | 922042676 |  | 193831 | 4180 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4180 |
| W.P. Carey Inc | Common Stock | 92936U109 |  | 28882 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| WALMART INC | COMMON STOCKS | 931142103 |  | 49119 | 500 | SH |  | SOLE | Clark Capital | 0 | 0 | 500 |
| WALMART INC | COMMON STOCKS | 931142103 |  | 730318 | 7434 | SH |  | SOLE | City National Rochdale | 0 | 0 | 7434 |
| WALT DISNEY CO | COMMON STOCKS | 254687106 |  | 38405 | 311 | SH |  | SOLE | Clark Capital | 0 | 0 | 311 |
| WALT DISNEY CO | COMMON STOCKS | 254687106 |  | 88666 | 718 | SH |  | SOLE | City National Rochdale | 0 | 0 | 718 |
| WASTE MANAGEMENT INC. | COMMON STOCKS | 94106L109 |  | 40495 | 177 | SH |  | SOLE | Clark Capital | 0 | 0 | 177 |
| WATSCO INC A | COMMON STOCKS | 942622200 |  | 84286 | 185 | SH |  | SOLE | City National Rochdale | 0 | 0 | 185 |
| WATTS WATER TECH INC | COMMON STOCKS | 942749102 |  | 9531 | 38 | SH |  | SOLE | Clark Capital | 0 | 0 | 38 |
| WEC ENERGY GRP INC. | COMMON STOCKS | 92939U106 |  | 189182 | 1806 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1806 |
| WELLS FARGO  CO NEW | COMMON STOCKS | 949746101 |  | 54028 | 663 | SH |  | SOLE | Clark Capital | 0 | 0 | 663 |
| WENDYS CO | COMMON STOCKS | 95058W100 |  | 52392 | 4410 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4410 |
| WILLIAMS CO. INC. | COMMON STOCKS | 969457100 |  | 325308 | 5540 | SH |  | SOLE | City National Rochdale | 0 | 0 | 5540 |
| WILLIAMS CO. INC. | COMMON STOCKS | 969457100 |  | 43276 | 737 | SH |  | SOLE | Clark Capital | 0 | 0 | 737 |
| WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 |  | 48050 | 284 | SH |  | SOLE | Clark Capital | 0 | 0 | 284 |
| WINTRUST FINANCIAL CORP | COMMON STOCKS | 97650W108 |  | 22732 | 178 | SH |  | SOLE | Clark Capital | 0 | 0 | 178 |
| XCEL ENERGY INC | COMMON STOCKS | 98389B100 |  | 79704 | 1160 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1160 |
| Xiaomi Corp. UNSPN ADS EA REP 5 ORD SHS | Common Stock | 98421U108 |  | 347 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XPLR INFRASTRUCTURE   LP | COMMON STOCKS | 65341B106 |  | 3481 | 410 | SH |  | SOLE | City National Rochdale | 0 | 0 | 410 |
| XPO INC | COMMON STOCKS | 983793100 |  | 133343 | 1030 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1030 |
| XPO Inc | Common Stock | 983793100 |  | 1137 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZOETIS INC. | COMMON STOCKS | 98978V103 |  | 414531 | 2604 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2604 |

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