Royal Bank of Canada (RY) 11-K Annual report of employee stock purchases

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 11-K

ANNUAL REPORT

(Mark One)

x ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO-FEE REQUIRED]

For the calendar year ended December 31, 2022

OR

¨ TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED]

For the transition period from                                  to

Commission file number

CITY NATIONAL BANK PROFIT SHARING PLAN

555 South Flower Street, Eighteenth Floor

Los Angeles, California 90071

(Full title of the plan and the address of the plan)

CITY NATIONAL BANK

555 South Flower Street, Eighteenth Floor

Los Angeles, California 90071

(Name of issuer of the securities held pursuant to the plan

and the address of its principal executive office)

REQUIRED INFORMATION

Item 1.	Not Applicable
Item 2.	Not Applicable
Item 3.	Not Applicable
Item 4.	In lieu of the requirements of Items 1-3 above, plan financial statements and supplemental information prepared in accordance with the financial reporting requirements of ERISA are attached.

CITY NATIONAL BANK
PROFIT SHARING PLAN

Financial Statements and Supplemental Information

December 31, 2022 and 2021

(With Report of Independent Registered Public Accounting Firm Thereon)

CITY NATIONAL BANK
PROFIT SHARING PLAN

Table of Contents

	Page
Report of Independent Registered Public Accounting Firm	1
Statements of Net Assets Available for Benefits — December 31, 2022 and 2021	2
Statements of Changes in Net Assets Available for Benefits — Years ended December 31, 2022 and 2021	3
Notes to Financial Statements	4
Supplemental Information
Schedule H Part IV, Line 4(i) — Schedule of Assets (Held at End of Year) — December 31, 2022	11
Schedule H, Line 4a – Schedule of Delinquent Participant Contributions	37

All other supplemental information omitted are not applicable or are not required based on disclosure requirements of the Employee Retirement Income Security Act of 1974 and regulations issued by the Department of Labor.

Report of Independent Registered Public Accounting Firm

The Benefits Committee and Participants

City National Bank Profit Sharing Plan

Opinion on the Financial Statements

We have audited the accompanying statements of net assets available for benefits of the City National Bank Profit Sharing Plan (the “Plan”) as of December 31, 2022 and 2021, the related statements of changes in net assets available for benefits for the years then ended, and the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2022 and 2021, and the changes in net assets available for benefits for the years then ended in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinion

These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on the Plan’s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Plan is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures to respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

Opinion on the Supplemental Information

The supplemental information included in Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) as of December 31, 2022, and Schedule H, Line 4(a) – Schedule of Delinquent Participant Contributions for the year ended December 31, 2022, have been subjected to audit procedures performed in conjunction with the audit of the Plan’s financial statements. The supplemental information is the responsibility of the Plan’s management. Our audit procedures included determining whether the supplemental information reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental information. In forming our opinion on the supplemental information in the accompanying schedules, we evaluated whether the supplemental information, including its form and content, is presented in conformity with the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the supplemental information in the accompanying schedules are fairly stated, in all material respects, in relation to the financial statements as a whole.

/s/ Moss Adams LLP

Campbell, California

June 28, 2023

We have served as the Plan’s auditor since 2016.

1 

CITY NATIONAL BANK

PROFIT SHARING PLAN

Statements of Net Assets Available for Benefits

December 31, 2022 and 2021

	2022		2021
Assets:
Participant directed investments, at fair value:
Cash and cash equivalents	$	118,726,282	$	109,382,017
U.S.Government securities		4,464,946		681,684
Corporate debt		1,374,703		1,237,654
Preferred stock		777,588		1,331,479
Common stock		123,709,438		148,294,601
Partnerships		106,808		100,853
Common collective trust		445,311,417		527,961,459
Mutual funds		576,888,584		719,735,291
Other assets		29,727		76,011
Total investments		1,271,389,493		1,508,801,049
Receivables:
Employer contribution		1,094		263,854
Participant contribution		2,122		4,523
Notes receivable from participants		15,612,078		14,575,609
Other		—		—
Total receivables		15,615,294		14,843,986
Noninterest-bearing cash		77,826		705,958
Net assets available for benefits	$	1,287,082,613	$	1,524,350,993

See accompanying notes to financial statements.                

2 

CITY NATIONAL BANK
PROFIT SHARING PLAN
Statements of Changes in Net Assets Available for Benefits
Years ended December 31, 2022 and 2021
	2022			2021
Additions (reductions) to net assets attributable to:
Investment (loss) income:
Interest	$	796,018		$	767,623
Dividends		33,387,190			39,142,645
Net (depreciation) appreciation in fair value of investments		(289,130,327	)		138,741,953
		(254,947,119	)		178,652,221
Contributions:
Employer		55,992,307			50,338,902
Participants		74,635,042			68,230,705
Total net (reductions) additions		(124,319,770	)		297,221,828
Deductions from net assets attributable to:
Benefits paid to participants		90,435,445			90,000,384
Administrative expenses		641,023			439,064
Total deductions		91,076,468			90,439,448
Net (decrease) increase		(215,396,238	)		206,782,380
Transfer from this plan		(21,872,142	)		—
Net assets available for benefits:
Beginning of year		1,524,350,993			1,317,568,613
End of year	$	1,287,082,613		$	1,524,350,993

See accompanying notes to financial statements.                

3 

CITY NATIONAL BANK
PROFIT SHARING PLAN

Notes to Financial Statements

December 31, 2022 and 2021

(1) Description of the Plan

The following description of the City National Bank Profit Sharing Plan (the Plan) provides only general information. Participants should refer to the Plan’s Summary Plan Description for a detailed description of the Plan’s provisions.

(a) General

The Plan is a defined contribution profit sharing plan with a 401(k) component, which provides retirement benefits for eligible employees of City National Bank (CNB) and its subsidiaries and certain affiliates (the Company) that have agreed to participate in the Plan. The Plan is administered by City National Bank (the Plan Sponsor) who acts by and through its administrative committee, the Benefits Committee. The Benefits Committee comprises officers of the Plan Sponsor, CNB, an indirect, wholly-owned subsidiary of Royal Bank of Canada (RBC). The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974 (ERISA), as amended.

Prior to March 1, 2023, OneAmerica Retirement Services, LLC was the record keeper for the Plan, and Matrix Trust Company was the directed trustee and custodian for the Plan. Effective March 1, 2023, Empower Retirement Services is the record keeper for the Plan, and Empower Trust Company, LLC is the directed trustee and custodian for the Plan.

Effective December 31, 2021, LMCG Investments, LLC (LMCG) exercised its right as a Participating Employer to cease participation in the Plan and transferred assets of its employees to a new 401(k) plan established effective January 1, 2022. On January 18, 2022, Plan assets of approximately $21,872,142, on behalf of 54 LMCG participants, transferred to a newly established LMCG 401(k) plan.

Effective March 31, 2022, Mid-Continent Capital (MCC) ceased to be a Participating Employer under the Plan. Account balances of participating MCC employees remain an asset of the Plan.

(b) Contributions

Employees of the Company who are entitled to paid vacation time and have completed one hour of service are eligible to participate in the Plan as of their hire date. Company profit sharing contributions to the Plan (referenced as “Employer Discretionary Contributions” in the Plan) for eligible employees of CNB and First American Equipment Finance, a subsidiary of CNB, are equal to a percentage of employee eligible compensation based on the change in Net Profit (as defined by the Plan) over the prior fiscal year, subject to an overall maximum Company contribution of 8.7% effective January 1, 2022 and 8% in 2021 of Consolidated Net Profit reduced by matching contributions made for such fiscal year (which are not made by forfeitures). For Plan years 2022 and 2021, a profit sharing contribution of 4.29% and 5.47%, respectively, of each participant’s eligible compensation was made by the Company. Separate from the contribution above, MCC, a Participating Employer in the Plan, did not make a discretionary profit sharing contribution for 2022; 8.678% was made for 2021, of each MCC participant’s eligible compensation. Participants direct the investment of their contributions into various investment options offered by the Plan. Company contributions are invested at the participant’s discretion in the same manner as the salary reduction contributions described below.

4 

Under the 401(k) feature of the Plan, participants can contribute up to 50% of their eligible compensation as defined, but not to exceed the dollar amount allowed by law, which was $20,500 for year ended December 31, 2022 and $19,500 for year ended December 31, 2021. Effective January 1, 2022, the Company increased its match on employee deferrals from 60% to 75% of the first 6% of eligible compensation contributed to the Plan each payroll period. Participants age 50 and over may make unmatched “catch-up” deferrals in accordance with Internal Revenue Code (IRC) regulations and limitations, not to exceed the dollar amount allowed by law, which was $6,500 for both years ended December 31, 2022 and 2021. Participants may also contribute amounts representing distributions (rollovers) from other tax-favored plans.

(c) Participant Accounts

Each participant account is credited with the participant’s contributions, allocations of the Company’s matching contribution and profit sharing contribution (if any), earnings or losses and administrative expenses as applicable. Earnings of the various funds are allocated to the participant balances according to the ratio that a participant’s account balance or shares held in a given fund bears to the total of all account balances or shares held in the fund.

(d) Vesting

Participant contributions and the Company’s matching contributions are immediately fully vested. A participant shall become fully vested in his or her entire accrued benefit upon the participant’s Normal Retirement Date, death, or Total Disability as defined by the Plan. Except for any protected vesting provision on account of plan merger, the Company’s profit sharing contributions, for participants whose employment terminates prior to his or her Normal Retirement Date for reasons other than death or total disability shall vest in accordance with the following schedule:

	Vested
Years of service	percentage
Less than 2 years		0	%
2		25
3		50
4		75
5 or more		100

Any non-vested amounts in a terminated participant’s account will be forfeited in accordance with Plan provisions and used in the following sequence: first, to make any Plan contributions due to participants that have returned from qualified military service that are consistent with applicable law and the terms of the Plan; second, to make any Plan contributions required to correct administrative errors; third, to reduce matching contributions otherwise payable by the Company in the year that the forfeiture first becomes available; fourth, to restore previously forfeited account balances, if any; and fifth, to reduce matching contributions in the following year. During 2022 and 2021, forfeitures in the amounts of $1,462,012 and $1,768,908, respectively, were used in accordance with plan provisions as summarized above. As of December 31, 2022 and 2021, forfeited non-vested accounts totaled $27,212 and $80,461, respectively.

(e) Benefit Payments

In accordance with Plan provisions, a participant may elect to receive a distribution of his or her entire vested accrued benefit upon the participant’s separation of service or attainment of age 59 ½. Under certain other conditions, such as for financial hardships defined by the Plan, a participant may request a distribution of his or her contributions. Effective January 1, 2022, the plan was amended to expand permitted reasons for financial hardship withdrawal to include expenses incurred on account of disasters declared by FEMA.

5 

In general, for distributions other than for financial hardship or withdrawal of employee after-tax contributions, the method of payment shall be based on the participant’s election and may be made in the form of a single sum payment (cash or direct transfer to an Individual Retirement Account (IRA) or tax-favored plan that accepts the transfer), installments, or partial distribution (if vested account exceeds $5,000). A participant may also elect a combination of cash lump-sum payment and direct transfer. Distributions shall be made in cash or in-kind in accordance with the participant’s election and Plan provisions. Effective January 1, 2022, the plan was amended to modify the partial distribution option upon termination of employment for improved participant flexibility.

(f) Notes Receivable from Participants

In accordance with provisions of the Plan’s Loan Program, loans to participants may be made in an amount not less than $1,000 and not to exceed the lesser of 50% of the participant’s vested account balance, or $50,000 reduced by the highest outstanding balance during the previous 12 months. Participants may only have one loan outstanding at a time. Such loans are collateralized by the participant’s vested balance in the Plan and bear the prevailing interest rate used by lending institutions for loans made under similar circumstances. Interest rates ranged from 4.25% to 8.5% and maturity dates ranged from January 2023 to December 2037 as of December 31, 2022. The terms of these loans cannot exceed five years except that if the loan is used to purchase the principal residence of the participant, the loan term may be extended for up to a period of 15 years. Principal and interest are paid ratably through payroll deductions.

(g) Plan Termination

The Company has not expressed any intent to terminate the Plan; however, it may do so at any time, subject to the provisions of ERISA. In the event of Plan termination, participants automatically become fully vested in their accrued benefits.

(2) Significant Accounting Policies

(a) Basis of Presentation

The financial statements of the Plan have been prepared on the accrual basis of accounting in accordance with U.S. generally accepted accounting principles (U.S. GAAP).

(b) Use of Estimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the statements of net assets available for benefits and the additions and deductions in the statements of changes in net assets available for benefits, as well as the disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates.

(c) Investment Valuation and Income Recognition

Investment securities are carried at fair value. Refer to Note 3 for a discussion of fair value measurements. Purchases and sales of investments are recorded on a settlement-date basis, which does not materially differ from trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date. Net appreciation or depreciation in fair value of investments includes both realized and unrealized gains and losses.

6 

(d) Notes Receivable from Participants

Notes receivable from participants are measured at their unpaid principal balance plus any accrued but unpaid interest. Interest income is recorded on the accrual basis. If a participant ceases to make loan repayments and the plan administrator deems the participant loan to be in default, the participant loan balance is reduced and a benefit payment is recorded.

(e) Payment of Participant Benefits

Participant benefits are recorded when paid.

(f) Administrative Expenses

A portion of the administrative expenses of the Plan are paid by participants, and a portion is paid by the Company. A participant’s share of the administrative expense is charged on a per capita basis and allocated quarterly.

(g) Risks and Uncertainties

The Plan provides for various investment options in money market funds, mutual funds, common stocks, corporate debt, and government securities. Investment securities are exposed to various risks such as interest rate, market, and credit. Due to the level of uncertainty related to changes in the value of investment securities, it is at least reasonably possible that changes in the various risk factors, in the near term, could materially affect participants’ account balances and the amounts reported in the financial statements.

(h) Concentrations

Investment in the common stock of RBC comprises 7.8% and 7.1% of the Plan’s investments as of December 31, 2022 and 2021, respectively.

(3) Fair Value Measurements

Accounting guidance defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at fair value, the Plan considers the principal or most advantageous market in which it would transact and considers assumptions that market participants would use when pricing the asset or liability, such as inherent risk, transfer restrictions, and risk of nonperformance. The inputs used in valuation techniques are prioritized as follows:

● Level 1: Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access.

● Level 2: Inputs to the valuation methodology include:

● Quoted prices for similar assets or liabilities in active markets

● Quoted prices for identical or similar assets or liabilities in inactive markets

● Inputs other than quoted prices that are observable for the asset or liability

● Inputs that are derived principally from or corroborated by observable market data by correlation or other means

7 

If the asset or liability has a specified (contractual) term, the Level 2 input must be observable for substantially the full term of the asset or liability.

● Level 3: Inputs to the valuation methodology are unobservable and significant to the fair value measurement.

If the determination of fair value measurement for a particular asset or liability is based on inputs from different levels of the fair value hierarchy, the level in the fair value hierarchy within which the entire fair value measurement falls is based on the lowest level input that is significant to the fair value measurement in its entirety. Valuation techniques used need to maximize the use of observable inputs and minimize the use of unobservable inputs.

Following is a description of the valuation methodologies used for assets measured at fair value. There have been no changes in the methodologies used as of December 31, 2022 and 2021.

Mutual funds and cash equivalents: Valued at the quoted net asset value (NAV) of shares held by the Plan at year-end.

U.S. Government securities: Valued using quoted prices and other inputs directly or indirectly observable for the asset. Prices for securities without market feeds are obtained through a third-party valuation source.

Common and preferred stock: Valued at the closing prices reported in active markets on which the individual securities are traded. Prices for securities without market feeds are obtained through a third-party valuation source using quoted prices.

Corporate debt: Valued using pricing models maximizing the use of observable inputs for similar securities. This includes basing value on yields currently available on comparable securities of issuers with similar credit ratings.

Partnerships: Valued at the closing prices reported in active markets on which the individual securities are traded.

Other assets: Primarily consist of options, which are valued by third-party vendors based on observable market inputs.

Common collective trust fund: Valued at the NAV of units of the collective trust. The NAV, as provided by the trustee of the common collective trust fund, is used as a practical expedient to estimate fair value. The NAV is based on the fair value of the underlying investments held by the fund less its liabilities. This practical expedient is not used when it is determined to be probable that the fund will sell the investments for an amount different than the reported NAV. Participant transactions (purchases and sales) may occur daily. If the Plan initiates a full redemption of a collective trust, the issuer reserves the right to temporarily delay withdrawal from the trust in order to ensure that securities liquidations will be carried out in an orderly business manner.

The methods described above may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, while the Plan believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair values of certain financial instruments could result in a different fair value measurement at the reporting date.

8 

As of December 31, 2022 and 2021, the Plan’s investments measured at fair value on a recurring basis consisted of the following instruments and classifications within the fair value hierarchy:

	Fair value measurement as of
	December 31, 2022
Asset Type	Level 1		Level 2		Level 3		Total
Cash and cash equivalents	$	117,808,976	$	917,306	$	—	$	118,726,282
U.S. Government securities		—		4,464,946		—		4,464,946
Mutual funds		576,888,584		—		—		576,888,584
Common stock		123,694,668		14,770				123,709,438
Preferred stock		777,588		—		—		777,588
Corporate debt		—		1,374,703		—		1,374,703
Partnerships		97,801		9,007		—		106,808
Other assets		—		29,727		—		29,727
Total assets in the fair value hierarchy		819,267,617		6,810,459		—		826,078,076
Investments measured at net asset value (1)		—				—		445,311,417
Total investments, at fair value	$	819,267,617	$	6,810,459	$		$	1,271,389,493

	Fair value measurement as of
	December 31, 2021
Asset Type	Level 1		Level 2		Level 3		Total
Cash and cash equivalents	$	109,371,443	$	10,574	$	—	$	109,382,017
U.S. Government securities		—		681,684		—		681,684
Mutual funds		719,735,291		—		—		719,735,291
Common stock		148,259,206		35,395				148,294,601
Preferred stock		1,331,479		—		—		1,331,479
Corporate debt		—		1,237,654		—		1,237,654
Partnerships		100,853		—		—		100,853
Other assets		—		76,011		—		76,011
Total assets in the fair value hierarchy		978,798,272		2,041,318		—		980,839,590
Investments measured at net asset value (1)		—				—		527,961,459
Total investments, at fair value	$	978,798,272	$	2,041,318	$		$	1,508,801,049

⁽¹⁾ Investments that are measured at fair value using the net asset value per share practical expedient have not been classified in the fair value hierarchy.

(4) Party-in-Interest Transactions

Certain Plan investments are shares of City National Rochdale (CNR) Mutual Funds managed by CNR and shares of common stock of RBC. CNR is a wholly owned subsidiary of CNB, which is an indirect, wholly-owned subsidiary of RBC, and thus, these are party-in-interest transactions. As of December 31, 2022 and 2021, the Plan held the following:

	2022		2021
Number of Common Shares		1,059,276		1,024,954
Fair Market Value of Common Shares	$	99,593,138	$	108,788,652
Cost of Common Shares		67,672,514		59,828,847

(5) Income Taxes

The Company received a favorable tax determination letter on May 8, 2017 from the IRS stating that the Plan is qualified under IRC Section 401(a) and that the Trust is exempt from federal income taxes under provisions of Section 501(a). Although the determination received in 2017 did not include Plan amendments executed after January 7, 2016, the Plan administrator believes that the Plan is designed and is currently being operated in compliance with the applicable requirements of the IRC.

9 

Effective January 1, 2022, the Plan was amended and restated to incorporate all prior plan amendments and for mandated changes in accordance with the SECURE Act (e.g., change to the required minimum distribution beginning date) and for two (2) provisions of the CARES Act that were previously approved by the Plan’s Benefits Committee.

U.S. GAAP requires plan management to evaluate tax positions taken by the plan and recognize a tax liability (or asset) if the plan has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. The Plan administrator has concluded that as of December 31, 2022 and 2021, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Plan may be subject to audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

10 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) — Schedule of Assets (Held at End of Year)

December 31, 2022

					(c)
		(b)			Description of Investment, including			(e)
		Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)		Current
(a)		Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost		Value
	CASH EQUIVALENTS
		CNB Cash		253	CNB Cash	^			253
		Pershing Money Market Account		168,230	Pershing Money Market Account	^			168,230
		Schwab Cash Account		33,827	Schwab Cash Account	^			33,827
		TDA Money Market Deposit Account		1,063,762	TDA Money Market Deposit Account	^			7,103,545
		Wheat First/Evergreen US Govt Money Market		5,772	Wheat First/Evergreen US Govt Money M	^			5,772
*		City National Rochdale Govt MMkt Svc		1,063,762	City National Rochdale Govt MMkt Svc	^			1,063,762
		Schwab Treasury Obl Money-Va		304,565	Schwab Treasury Obl Money-Va	^			304,565
		Schwab US Treasury Money Fund Invs		40,126	Schwab US Treasury Money Fund Invs	^			40,126
		Schwab Value Advantage Money Fund Inv		321,018	Schwab Value Advantage Money Fund Inv	^			321,018
		Vanguard Federal Money Market Investor		108,767,876	Vanguard Federal Money Market Investo	^			108,767,876
		BMO Harris Bank Na		92,000	BMO Harris Bank Na	^	��		91,969
		City National Bank Of Fl		240,000	City National Bank Of Fl	^			239,975
*		City Natl Bk - Bev Hills		80,000	City Natl Bk - Bev Hills	^			79,148
		First Bank NC		20,000	First Bank NC	^			20,011
		First Republic Bank		40,000	First Republic Bank	^			40,009
		First Republic Bank		75,000	First Republic Bank	^			74,661
		Key Bank Na		23,000	Key Bank Na	^			23,002
		Wells Fargo Bank Na		100,000	Wells Fargo Bank Na	^			99,933
		Wells Fargo Bank Na		100,000	Wells Fargo Bank Na	^			99,810
		Wells Fargo Bank Natl Assn		150,000	Wells Fargo Bank Natl Assn	^			148,790
					TOTAL INTEREST BEARING CASH				118,726,282
	GOVERNMENT SECURITIES
		US Treasury Note/Bond		2,119,000	US Treasury Note/Bond	^			2,059,403
		US Treasury Note/Bond		650,000	US Treasury Note/Bond	^			631,008
		US Treasury Bill		480,000	US Treasury Bill	^			471,874
		US Treasury Note/Bond		350,000	US Treasury Note/Bond	^			336,875
		US Treasury Note/Bond		100,000	US Treasury Note/Bond	^			99,234
		US Treasury Note/Bond		100,000	US Treasury Note/Bond	^			99,047
		US Treasury Note/Bond		65,000	US Treasury Note/Bond	^			65,000
		US Treasury Note/Bond		50,000	US Treasury Note/Bond	^			48,797
		FNMA Note		45,000	FNMA Note	^			44,962
		US Treasury Note/Bond		35,000	US Treasury Note/Bond	^			34,445
		US Treasury Note/Bond		30,000	US Treasury Note/Bond	^			29,784
		US Treasury Note/Bond		30,000	US Treasury Note/Bond	^			29,502
		FNMA Note		30,000	FNMA Note	^			29,105
		US Treasury Note/Bond		30,000	US Treasury Note/Bond	^			28,869
		US Treasury Note/Bond		25,000	US Treasury Note/Bond	^			25,000
		US Treasury Note/Bond		25,000	US Treasury Note/Bond	^			24,965
		US Treasury Note/Bond		25,000	US Treasury Note/Bond	^			24,943
		FHLMC Note		30,000	FHLMC Note	^			24,907
		US Treasury Note/Bond		25,000	US Treasury Note/Bond	^			24,751
		US Treasury Note/Bond		25,000	US Treasury Note/Bond	^			24,244
		US Treasury Note/Bond		25,000	US Treasury Note/Bond	^			24,153
		FFCB Note		25,000	FFCB Note	^			22,326
		US Treasury Note/Bond		25,000	US Treasury Note/Bond	^			22,100
		US Treasury Note/Bond		20,000	US Treasury Note/Bond	^			19,335
		US Treasury Note/Bond		20,000	US Treasury Note/Bond	^			19,309
		US Treasury Note/Bond		20,000	US Treasury Note/Bond	^			19,283
		US Treasury Note/Bond		20,000	US Treasury Note/Bond	^			19,253
		US Treasury Note/Bond		20,000	US Treasury Note/Bond	^			18,953
		US Treasury Note/Bond		20,000	US Treasury Note/Bond	^			18,250
		US Treasury Note/Bond		20,000	US Treasury Note/Bond	^			18,059
		US Treasury Note/Bond		20,000	US Treasury Note/Bond	^			17,972
		US Treasury Note/Bond		15,000	US Treasury Note/Bond	^			14,763
		US Treasury Note/Bond		15,000	US Treasury Note/Bond	^			12,871
		US Treasury Note/Bond		10,000	US Treasury Note/Bond	^			9,422
		FNMA Note		10,000	FNMA Note	^			9,338
		FHLMC Note		10,000	FHLMC Note	^			8,963
		US Treasury Note/Bond		10,000	US Treasury Note/Bond	^			8,888
		FHLMC Note		8,000	FHLMC Note	^			7,994

11 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) — Schedule of Assets (Held at End of Year)

December 31, 2022

					(c)
		(b)			Description of Investment, including		(e)
		Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)		Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
		FFCB Note		5,000	FFCB Note	^		5,009
		FFCB Note		5,000	FFCB Note	^		5,000
		FHLMC Note		5,000	FHLMC Note	^		4,995
		FHLMC Note		1,000	FHLMC Note	^		998
		FHLMC Note		1,000	FHLMC Note	^		997
					TOTAL GOVERNMENT SECURITIES			4,464,946
	CORPORATE OBLIGATIONS
		3M Company		24,000	3M Company	^		22,214
		Abbvie Inc		20,000	Abbvie Inc	^		19,404
		Abbvie Inc		36,000	Abbvie Inc	^		34,140
		Alcan Incorporated		15,000	Alcan Incorporated	^		16,193
		Alphabet Inc		28,000	Alphabet Inc	^		27,752
		Amazon.Com Inc		10,000	Amazon.Com Inc	^		9,693
		America Movil Sab De Cv		10,000	America Movil Sab De Cv	^		10,600
		American Honda Finance		10,000	American Honda Finance	^		9,160
		Anheuser-Busch Inbev Wor		10,000	Anheuser-Busch Inbev Wor	^		9,906
		Apple Inc		20,000	Apple Inc	^		19,269
		AT&T Inc		15,000	AT&T Inc	^		13,380
		AT&T Inc		14,000	AT&T Inc	^		13,322
		Autozone Inc		35,000	Autozone Inc	^		34,030
		Bank Of America Corp		20,000	Bank Of America Corp	^		19,519
		BP Cap Markets America		10,000	BP Cap Markets America	^		9,335
		BP Capital Markets PLC		20,000	BP Capital Markets PLC	^		18,833
		Capital One Financial Co		20,000	Capital One Financial Co	^		20,000
		Caterpillar Inc		5,000	Caterpillar Inc	^		4,354
		CBL & Associates LP Escrow		27,000	CBL & Associates LP Escrow	^		0
		Celenese US Holding		10,000	Celenese US Holding	^		9,973
		Charles Schwab Corp		20,000	Charles Schwab Corp	^		17,724
		Citigroup Inc		25,000	Citigroup Inc	^		18,198
		Citigroup Inc		15,000	Citigroup Inc	^		14,550
		Citigroup Inc		14,000	Citigroup Inc	^		13,411
		Citigroup Inc		45,000	Citigroup Inc	^		35,643
		Comcast Corp		20,000	Comcast Corp	^		19,595
		Comcast Corp		15,000	Comcast Corp	^		14,415
		Conoco Phillips Corp		10,000	Conoco Phillips Corp	^		11,438
		Credit Suisse Usa Inc		25,000	Credit Suisse Usa Inc	^		25,339
		Dowdupont Inc		12,000	Dowdupont Inc	^		11,855
		Duke Energy Carolinas		15,000	Duke Energy Carolinas	^		12,915
		Duke Energy Corp		10,000	Duke Energy Corp	^		9,835
		Energy Transfer Operatng		40,000	Energy Transfer Operatng	^		35,365
		Enterprise Products Oper		14,000	Enterprise Products Oper	^		13,256
		EOG Resources Inc		20,000	EOG Resources Inc	^		19,303
		Equinor Asa		32,000	Equinor Asa	^		30,685
		Fairfax Financial Hldgs		10,000	Fairfax Financial Hldgs	^		10,283
		General Motors Co		22,000	General Motors Co	^		22,487
		General Motors Finl Co		10,000	General Motors Finl Co	^		9,500
		General Mtrs Accep Corp		10,000	General Mtrs Accep Corp	^		10,427
		Goldman Sachs Group Inc		16,000	Goldman Sachs Group Inc	^		15,798
		Intel Corp		10,000	Intel Corp	^		9,748
		JC Penney Corp Inc		20,000	JC Penney Corp Inc	^		0
		Jefferies Grp LLC / Cap		10,000	Jefferies Grp LLC / Cap	^		8,927
		Johnson & Johnson SR NT		18,000	Johnson & Johnson SR NT	^		16,922
		JPMorgan Chase & Co		15,000	JPMorgan Chase & Co	^		14,090
		JPMorgan Chase & Co		15,000	JPMorgan Chase & Co	^		14,713
		Kansas City Southern		24,000	Kansas City Southern	^		20,694
		Kla-Tencor Corp		3,000	Kla-Tencor Corp	^		2,999
		Kohl's Corporation		5,000	Kohl's Corporation	^		3,960
		Laboratory Corp Of Amer		10,000	Laboratory Corp Of Amer	^		9,690
		Lowe's Cos Inc		28,000	Lowe's Cos Inc	^		26,127
		Mitsubishi UFJ Fin Grp		10,000	Mitsubishi UFJ Fin Grp	^		9,212
		Morgan Stanley		25,000	Morgan Stanley	^		24,867

12 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) — Schedule of Assets (Held at End of Year)

December 31, 2022

					(c)
		(b)			Description of Investment, including		(e)
		Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)		Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
		Morgan Stanley		26,000	Morgan Stanley	^		25,613
		Morgan Stanley		10,000	Morgan Stanley	^		11,272
		National Rural Util Coop		20,000	National Rural Util Coop	^		18,525
		Oracle Corp		32,000	Oracle Corp	^		30,192
		Ovintiv Inc		5,000	Ovintiv Inc	^		5,501
		Owl Rock Core Income Cor		10,000	Owl Rock Core Income Cor	^		9,701
		Pepsi Co		26,000	Pepsi Co	^		24,720
		Pfizer Inc		10,000	Pfizer Inc	^		9,430
		Plains All Amer Pipeline		10,000	Plains All Amer Pipeline	^		9,888
		Procter & Gamble Co/The		18,000	Procter & Gamble Co/The	^		16,484
		Pulte Group Inc		10,000	Pulte Group Inc	^		11,173
		Qwest Corporation		25,000	Qwest Corporation	^		24,852
		Reynolds American Inc		10,000	Reynolds American Inc	^		10,225
		Santander UK PLC		15,000	Santander UK PLC	^		14,817
		Select Income Reit		10,000	Select Income Reit	^		9,058
		Shell International Fin		20,000	Shell International Fin	^		19,213
		Southern Cal Edison		5,000	Southern Cal Edison	^		5,168
		United Technologies Corp		26,000	United Technologies Corp	^		24,927
		Unitedhealth Group Inc		34,000	Unitedhealth Group Inc	^		33,955
		US Bancorp		45,000	US Bancorp	^		34,933
		Verizon Communications		10,000	Verizon Communications	^		9,677
		Verizon Communications		30,000	Verizon Communications	^		23,403
		Viacom Inc		10,000	Viacom Inc	^		9,819
		ViacomCBS Inc		14,000	ViacomCBS Inc	^		12,498
		Viacomcbs Inc		40,000	Viacomcbs Inc	^		35,648
		Walmart Inc		22,000	Walmart Inc	^		21,296
		Wells Fargo & Company		22,000	Wells Fargo & Company	^		21,397
		Wells Fargo & Company		20,000	Wells Fargo & Company	^		19,309
		Wells Fargo & Company		20,000	Wells Fargo & Company	^		16,961
					TOTAL CORPORATE OBLIGATIONS			1,374,703
	PREFERRED STOCKS
		AMC Entertainment Hldgs		4,101	AMC Entertainment Hldgs	^		5,782
		Citigrp Inc 7.125%-J		100	Citigrp Inc 7.125%-J	^		2,516
		Enbridge Inc		10,000	Enbridge Inc	^		244,000
		Fifth Third Bancorp 6%		1,326	Fifth Third Bancorp 6%	^		29,689
		Gaslog Partners LP 8.5		150	Gaslog Partners LP 8.5	^		3,602
		Istar Finl Inc Pfd Ser D		2,000	Istar Finl Inc Pfd Ser D	^		49,580
		M&T Bank Corporation 5.625%		1,834	M&T Bank Corporation 5.625%	^		42,916
		Morgan Stanley 6.5%		7,900	Morgan Stanley 6.5%	^		199,475
		Morgan Stanley 7.125		1,000	Morgan Stanley 7.125	^		25,150
		Regions Financial Corporation Dep Shs Repstg		500	Regions Financial Corporation Dep Shs	^		11,995
		SVB Financial Group		2,800	SVB Financial Group	^		48,020
		Teekay Lng Partners		100	Teekay Lng Partners	^		2,357
		Wells Fargo & Company 5.85		100	Wells Fargo & Company 5.85	^		2,301
		Wells Fargo & Company 7.5%		93	Wells Fargo & Company 7.5%	^		110,205
					TOTAL PREFERRED STOCKS			777,588
	COMMON STOCKS
		10X Genomics Inc-Class A		80	10X Genomics Inc-Class A	^		2,915
		1933 Industries Inc		500	1933 Industries Inc	^		7
		1Pm Industries Inc		1,500,000	1Pm Industries Inc	^		2
		23andMe Holding Co		1,675	23andMe Holding Co	^		3,618
		3-D Systems Corp		111	3-D Systems Corp	^		821
		3m Co.		111	3m Co.	^		13,287
		Abb Ltd Spons ADR		50	Abb Ltd Spons ADR	^		1,523
		Abbott Laboratories		158	Abbott Laboratories	^		17,320
		Abbvie Inc		409	Abbvie Inc	^		66,122
		Abcellera Biologics Inc		1,000	Abcellera Biologics Inc	^		10,130
		Accelleron Industries Ag ADR		2	Accelleron Industries Ag ADR	^		41
		Accenture PLC		214	Accenture PLC	^		57,104

13 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) — Schedule of Assets (Held at End of Year)

December 31, 2022

				(c)
	(b)			Description of Investment, including		(e)
	Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)	Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
	Accuray Inc		100	Accuray Inc	^		209
	Acreage Holdings Sub Vtg E		14	Acreage Holdings Sub Vtg E	^		7
	Acreage Holdings-Sub Vtg D		6	Acreage Holdings-Sub Vtg D	^		4
	Activision Blizzard Inc		50	Activision Blizzard Inc	^		3,851
	Adobe Inc		324	Adobe Inc	^		109,036
	Advanced Micro Devices		2,145	Advanced Micro Devices	^		138,932
	Adyen Nv-Unspon ADR		1,010	Adyen Nv-Unspon ADR	^		13,938
	Aercap Holdings NV		500	Aercap Holdings NV	^		29,160
	Aerovironment Inc		50	Aerovironment Inc	^		4,283
	Affimed NV		26,100	Affimed NV	^		32,364
	Affirm Holdings Inc		45	Affirm Holdings Inc	^		435
	Aflac Inc		226	Aflac Inc	^		16,227
	Agenus Inc		1	Agenus Inc	^		2
	Agilent Technologies		15	Agilent Technologies	^		2,245
	Agios Pharmaceuticals Inc		100	Agios Pharmaceuticals Inc	^		2,808
	AGNC Investment Corp		6,430	AGNC Investment Corp	^		66,549
	Aileron Therapeutics Inc		500	Aileron Therapeutics Inc	^		1,185
	Airbnb Inc Class A		535	Airbnb Inc Class A	^		45,742
	Akamai Technologies		360	Akamai Technologies	^		30,348
	Akero Therapeutics Inc		50	Akero Therapeutics Inc	^		2,740
	Akoustis Technologies Inc		150	Akoustis Technologies Inc	^		423
	Akoya Biosciences Inc		360	Akoya Biosciences Inc	^		3,445
	Alarm.Com Holdings Inc		20	Alarm.Com Holdings Inc	^		990
	Albemarle Corp		24	Albemarle Corp	^		5,205
	Albertsons Cos Inc - Class A		305	Albertsons Cos Inc - Class A	^		6,326
	Alcoa Inc		32	Alcoa Inc	^		1,457
	Aleafia Health Inc		250	Aleafia Health Inc	^		12
	Alector Inc		50	Alector Inc	^		461
	Alfi Inc		1,500	Alfi Inc	^		19
	Algonquin Power & Utilities		563	Algonquin Power & Utilities	^		3,668
	Alibaba Group Holding-Sp ADR		769	Alibaba Group Holding-Sp ADR	^		67,741
	Allied Corp		480	Allied Corp	^		101
	Allogene Therapeutics Inc		400	Allogene Therapeutics Inc	^		2,516
	Allstate Corp		5	Allstate Corp	^		678
	Ally Financial Inc		1,476	Ally Financial Inc	^		36,092
	Alphabet Inc CL A		3,610	Alphabet Inc CL A	^		318,510
	Alphabet Inc CL C		829	Alphabet Inc CL C	^		73,557
	Alpine 4 Holdings Inc		200	Alpine 4 Holdings Inc	^		106
	Alt Hse Cannabis Inc		36	Alt Hse Cannabis Inc	^		0
	Alteryx Inc - Class A		1,037	Alteryx Inc - Class A	^		52,545
	Altria Group Inc		1,355	Altria Group Inc	^		61,955
	Altus Power Inc		6,125	Altus Power Inc	^		39,935
	Alzamend Neuro Inc		2,000	Alzamend Neuro Inc	^		1,130
	Amarin Corporation Plc -ADR		877	Amarin Corporation Plc -ADR	^		1,061
	Amazon Com Inc		11,140	Amazon Com Inc	^		935,760
	Amazonas Florestal Ltd		500,000	Amazonas Florestal Ltd	^		100
	Ambarella Inc		25	Ambarella Inc	^		2,056
	AMC Entertainment Hlds CL A		3,204	AMC Entertainment Hlds CL A	^		13,040
	American Airlines Group Inc		5,990	American Airlines Group Inc	^		76,193
	American Eagle Outfitters		741	American Eagle Outfitters	^		10,345
	American Electric Power Co		633	American Electric Power Co	^		60,125
	American Express Co.		278	American Express Co.	^		41,095
	American Green Inc		165,000	American Green Inc	^		181
	American Homes 4 Rent- A		202	American Homes 4 Rent- A	^		6,078
	American International Group		350	American International Group	^		22,134
	American Water Works Co Inc		371	American Water Works Co Inc	^		56,494
	American Xtal Tech Inc.		100	American Xtal Tech Inc.	^		438
	Amesite Inc (amst 02/22/23)		49	Amesite Inc (amst 02/22/23)	^		9
	Amgen Inc		11	Amgen Inc	^		2,794
	Amico Games Corp (delisted 11/10/14)		250	Amico Games Corp (delisted 11/10/14)	^		0
	Amn Healthcare Services		32	Amn Healthcare Services	^		3,290
	Analog Devices Inc		44	Analog Devices Inc	^		7,154

14 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022 

				(c)
	(b)			Description of Investment, including		(e)
	Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)	Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
	Angi Inc		100	Angi Inc	^		235
	Anglo American Plat-Spon ADR		25	Anglo American Plat-Spon ADR	^		349
	Anheuser Busch Inbev		879	Anheuser Busch Inbev	^		52,775
	Anixa Biosciences Inc		800	Anixa Biosciences Inc	^		3,400
	Annaly Capital Management Inc		2,249	Annaly Capital Management Inc	^		47,411
	Aon PLC		85	Aon PLC	^		25,512
	APA Corporation		4,600	APA Corporation	^		214,728
	Apple Inc		21,436	Apple Inc	^		2,785,174
	Applied Dna Sciences Inc		1,500	Applied Dna Sciences Inc	^		2,490
	Applied Material		250	Applied Material	^		24,362
	Applied Uv Inc		500	Applied Uv Inc	^		452
	Applovin Corp Class A		50	Applovin Corp Class A	^		526
	Aquabounty Technologies Inc		1	Aquabounty Technologies Inc	^		1
	Arbor Realty Trust Inc		1,075	Arbor Realty Trust Inc	^		14,179
	Arch Resources Inc		1	Arch Resources Inc	^		154
	Archer Daniels Midland		45	Archer Daniels Midland	^		4,196
	Ardelyx Inc		150	Ardelyx Inc	^		428
	Ares Capital Corp		30,175	Ares Capital Corp	^		557,338
	Ares Management Corp		17	Ares Management Corp	^		1,145
	Arista Networks Inc		80	Arista Networks Inc	^		9,708
	Armour Residential Reit Inc		33	Armour Residential Reit Inc	^		186
	Artificial Intelligence Tech		30,720	Artificial Intelligence Tech	^		175
	Artistdirect Inc (Delisted 8/5/2009)		80	Artistdirect Inc (Delisted 8/5/2009)	^		0
	Arway Corp		1	Arway Corp	^		1
	Asana Inc Cl A		50	Asana Inc Cl A	^		688
	Asml Holding Nv		100	Asml Holding Nv	^		54,640
	Astra Space Inc		1,000	Astra Space Inc	^		434
	Astrazeneca Plc Sponsored Adr		50	Astrazeneca Plc Sponsored Adr	^		3,390
	Astro Aerospace Ltd		16	Astro Aerospace Ltd	^		0
	AT&T Inc		8,000	AT&T Inc	^		147,276
	Atea Pharmaceuticals Inc		500	Atea Pharmaceuticals Inc	^		2,405
	Atreca Inc A		100	Atreca Inc A	^		80
	Auburn Natl Bancorporation		2,933	Auburn Natl Bancorporation	^		67,459
	Aurora Cannabis Inc		17	Aurora Cannabis Inc	^		16
	Autodesk Inc		10	Autodesk Inc	^		1,869
	Automatic Data Processing		4	Automatic Data Processing	^		1,005
	Autonation		25	Autonation	^		2,682
	Auxly Cannabis Group Inc		480	Auxly Cannabis Group Inc	^		7
	Avangrid Inc		575	Avangrid Inc	^		24,713
	Aveo Pharmaceuticals Inc (acquired 01/20/23)		4,210	Aveo Pharmaceuticals Inc (acquired 01	^		62,939
	Axon Enterprise Inc		10	Axon Enterprise Inc	^		1,659
	Axonics Inc		35	Axonics Inc	^		2,189
	Axos Financial Inc		1	Axos Financial Inc	^		38
	Axsome Therapeutics Inc		400	Axsome Therapeutics Inc	^		30,852
	Azenta Inc		10	Azenta Inc	^		582
	B Riley Financial Inc		25	B Riley Financial Inc	^		855
	Backblaze Inc A		100	Backblaze Inc A	^		615
	Baidu Inc		10	Baidu Inc	^		1,144
	Banco Bilbao Vizcaya ADR		1	Banco Bilbao Vizcaya ADR	^		6
	Banco Macro SA - ADR		1	Banco Macro SA - ADR	^		16
	Bank Of America Corp		5,727	Bank Of America Corp	^		189,664
	Barclays Plc ADR		101	Barclays Plc ADR	^		788
	Barrick Gold Corp		620	Barrick Gold Corp	^		10,660
	Bausch Health Cos Inc		1,827	Bausch Health Cos Inc	^		11,474
	Baytex Energy Corp (bte 02/23/23)		55,000	Baytex Energy Corp (bte 02/23/23)	^		247,008
	Bce Inc Com		689	Bce Inc Com	^		30,282
	Beam Therapeutics Inc		35	Beam Therapeutics Inc	^		1,369
	Becton Dickinson & Co		182	Becton Dickinson & Co	^		46,283
	Bed Bath And Beyond Inc		1	Bed Bath And Beyond Inc	^		3
	Berkshire Hathaway Inc Cl B		1,109	Berkshire Hathaway Inc Cl B	^		342,570
	Best Buy Co		83	Best Buy Co	^		6,656
	Beyond Meat Inc		1,240	Beyond Meat Inc	^		15,264

15 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022 

				(c)
	(b)			Description of Investment, including		(e)
	Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)	Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
	BHP Limited		144	BHP Limited	^		8,907
	Bigcommerce Holdings-Ser 1		200	Bigcommerce Holdings-Ser 1	^		1,748
	Bigg Digital Assets Inc		200	Bigg Digital Assets Inc	^		34
	Biogen Inc		5	Biogen Inc	^		1,385
	Biomarin Pharmaceutical		138	Biomarin Pharmaceutical	^		14,282
	Bionano Genomics Inc		6,000	Bionano Genomics Inc	^		8,760
	Biora Therapeutics Inc		2,000	Biora Therapeutics Inc	^		263
	Biosig Technologies Inc		5,000	Biosig Technologies Inc	^		2,100
	Bio-Techne Corp		4	Bio-Techne Corp	^		332
	Bit Digital Inc		250	Bit Digital Inc	^		150
	Bitcoin Services Inc (delisted 07/29/21)		6,000	Bitcoin Services Inc (delisted 07/29/	^		0
	Bitfarms Ltd		500	Bitfarms Ltd	^		220
	Black Iron Inc		20,000	Black Iron Inc	^		1,092
	Blackberry Ltd		126	Blackberry Ltd	^		411
	BlackRock 2001 Term Tr Inc		23	BlackRock 2001 Term Tr Inc	^		16,044
	Blackstone Inc		5,943	Blackstone Inc	^		440,937
	Blink Charging Co		37	Blink Charging Co	^		406
	Block Inc A		14,543	Block Inc A	^		913,882
	Bloom Energy Corp- A		325	Bloom Energy Corp- A	^		6,214
	Boeing Company		924	Boeing Company	^		176,013
	Bombardier Inc CL B		46	Bombardier Inc CL B	^		1,776
	Boston Beer Co Inc A		11	Boston Beer Co Inc A	^		3,625
	Boyd Gaming Corp		196	Boyd Gaming Corp	^		10,665
	Bp Plc Spons Adr		245	Bp Plc Spons Adr	^		8,556
	Brewbilt Brewing Co		31	Brewbilt Brewing Co	^		0
	Bristol-Myers Squibb Co		154	Bristol-Myers Squibb Co	^		11,107
	British American Tobacco		350	British American Tobacco	^		13,988
	Brookfield Infrastructure Corp Vtg Shs A		67	Brookfield Infrastructure Corp Vtg Sh	^		2,606
	BTCS Inc		121	BTCS Inc	^		76
	Bumble Inc-A		30	Bumble Inc-A	^		632
	Butterfly Network Inc		580	Butterfly Network Inc	^		1,427
	BYD Co Ltd H		75	BYD Co Ltd H	^		1,851
	BYD Co Ltd Unsponsored ADR		1,750	BYD Co Ltd Unsponsored ADR	^		85,995
	C3.Ai Inc A		1,170	C3.Ai Inc A	^		13,092
	Cadence Design Systems Inc		5	Cadence Design Systems Inc	^		803
	Cadiz Inc		750	Cadiz Inc	^		1,875
	Cameco Corp		50	Cameco Corp	^		1,134
	Camping World Holdings Inc-A		639	Camping World Holdings Inc-A	^		14,262
	Canada Goose Holdings Inc		545	Canada Goose Holdings Inc	^		9,706
	Canadian Natural Resources		161	Canadian Natural Resources	^		8,943
	Canadian Pacific Railway		14	Canadian Pacific Railway	^		1,044
	Cannabix Technologies Inc		65	Cannabix Technologies Inc	^		16
	Cannlabs Inc		550	Cannlabs Inc	^		4
	Canopy Growth Corp		1,600	Canopy Growth Corp	^		3,696
	Capital One Financial Corp Com		1,219	Capital One Financial Corp Com	^		113,318
	Capri Holdings Ltd		250	Capri Holdings Ltd	^		14,330
	Capricor Therapeutics Inc		1	Capricor Therapeutics Inc	^		4
	Caretrust REIT Inc		75	Caretrust REIT Inc	^		1,394
	Carnival Corp.		4,119	Carnival Corp.	^		33,199
	CarParts.com Inc		25	CarParts.com Inc	^		157
	Carrier Global Corp		32	Carrier Global Corp	^		1,300
	Castle Biosciences Inc		100	Castle Biosciences Inc	^		2,354
	Caterpillar Inc		125	Caterpillar Inc	^		30,039
	Cazoo Group Ltd (czoo 02/09/23)		100	Cazoo Group Ltd (czoo 02/09/23)	^		16
	Cbak Energy Technology Inc		3,000	Cbak Energy Technology Inc	^		2,970
	Cbl & Associates Properties		945	Cbl & Associates Properties	^		21,811
	Celanese Corp Series A		31	Celanese Corp Series A	^		3,135
	Celsius Holdings Inc		20	Celsius Holdings Inc	^		2,081
	Cerence Inc		6	Cerence Inc	^		111
	Champion Iron Ltd		500	Champion Iron Ltd	^		2,472
	ChargePoint Holdings Inc		455	ChargePoint Holdings Inc	^		4,336
	Charles Schwab Corporation		409	Charles Schwab Corporation	^		34,013

16 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022 

				(c)
	(b)			Description of Investment, including			(e)
	Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,		(d)	Current
(a)	Lessor or Similar Party	Shares		Collateral, Par or Maturity Value		Cost	Value
	Charlottes Web Holdings Inc		150	Charlottes Web Holdings Inc		^		78
	Chart Industries Inc		10	Chart Industries Inc		^		1,152
	Charter Communications New Cl A		5	Charter Communications New Cl A		^		1,696
	Chegg Inc		290	Chegg Inc		^		7,328
	Cheniere Energy Inc		3	Cheniere Energy Inc		^		450
	Chesapeake Energy Corp		52	Chesapeake Energy Corp		^		4,889
	Chevron Corp		803	Chevron Corp		^		144,163
	Chewy Inc - Class A		77	Chewy Inc - Class A		^		2,855
	China Evergrande Group		2,000	China Evergrande Group		^		40
	Chineseinvestors.Com Inc		2,500	Chineseinvestors.Com Inc		^		0
	Chipotle Mexican Grill - Cl A		8	Chipotle Mexican Grill - Cl A		^		11,100
	Chubb Ltd		40	Chubb Ltd		^		8,844
	Cigna Group		16	Cigna Group		^		5,302
	Cincinnatti Financial Corp		346	Cincinnatti Financial Corp		^		35,427
	Cinemark Holdings Inc		3,172	Cinemark Holdings Inc		^		27,470
	Cintas Corp		213	Cintas Corp		^		96,195
	Cirrus Logic Inc		20	Cirrus Logic Inc		^		1,490
	Cisco Systems Inc		1,753	Cisco Systems Inc		^		83,516
	Citigroup Inc		98	Citigroup Inc		^		4,427
	Citizens Financial Group		875	Citizens Financial Group		^		34,447
	Clearway Energy Inc CL C		102	Clearway Energy Inc CL C		^		3,242
	Clorox Co.		2	Clorox Co.		^		296
	Cloudflare Inc Class A		51	Cloudflare Inc Class A		^		2,306
	Clover Health Investments Corp		1,550	Clover Health Investments Corp		^		1,441
	Clovis Oncology Inc		93,000	Clovis Oncology Inc		^		4,906
	CME Group Inc		233	CME Group Inc		^		39,181
	Coca-Cola Company		2,323	Coca-Cola Company		^		147,764
	Cognex Corp		70	Cognex Corp		^		3,298
	Coinbase Global Inc -Class A		520	Coinbase Global Inc -Class A		^		18,403
	Collplant Biotechnologies Lt		11	Collplant Biotechnologies Lt		^		92
	Columbia Care Inc		100	Columbia Care Inc		^		75
	Comcast Corp Cl A		1,206	Comcast Corp Cl A		^		42,174
	Community Trust Bancorp Inc		437	Community Trust Bancorp Inc		^		20,060
	Computer Task Group Inc		1,000	Computer Task Group Inc		^		7,560
	Comstock Resources Inc		200	Comstock Resources Inc		^		2,742
	Conagra Brands Inc		700	Conagra Brands Inc		^		27,090
	Conocophillips		134	Conocophillips		^		15,867
	Consolidated Edison		247	Consolidated Edison		^		23,522
	Constellation Brands Cl. A		25	Constellation Brands Cl. A		^		5,816
	Coppernico Metals Inc		125	Coppernico Metals Inc		^		0
	Core One Labs Inc		2	Core One Labs Inc		^		1
	Cornerstone Strategic Value		475	Cornerstone Strategic Value	��	^		3,501
	Costar Group Inc		25	Costar Group Inc		^		1,932
	Costco Wholesale Corp-New		551	Costco Wholesale Corp-New		^		251,557
	Coterra EnerCoterra Energy Inc		256	Coterra EnerCoterra Energy Inc		^		6,288
	Coty Inc-Cl A		20	Coty Inc-Cl A		^		171
	Coupang Inc		330	Coupang Inc		^		4,854
	CPS Technologies Corp		2,000	CPS Technologies Corp		^		5,380
	Credit Suisse Group Spon Adr		1	Credit Suisse Group Spon Adr		^		3
	Cresco Labs Inc Subordinate		85	Cresco Labs Inc Subordinate		^		153
	Crispr Therapeutics AG		18	Crispr Therapeutics AG		^		732
	Cronos Group Inc		385	Cronos Group Inc		^		978
	Cross Timbers Royalty Trust		400	Cross Timbers Royalty Trust		^		10,172
	Crowdstrike Holdings Inc - A		250	Crowdstrike Holdings Inc - A		^		26,322
	Crown Castle Inc		924	Crown Castle Inc		^		125,348
	Curaleaf Holdings Inc		125	Curaleaf Holdings Inc		^		537
	CV Sciences Inc		20,200	CV Sciences Inc		^		654
	CVS Health Corp		214	CVS Health Corp		^		19,897
	Cybin Inc		960	Cybin Inc		^		285
	D R Horton Inc.		6	D R Horton Inc.		^		543
	Daimler Truck Spon ADR		10	Daimler Truck Spon ADR		^		154
	Daimlerchrysler Ag		10	Daimlerchrysler Ag		^		654

17 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022 

				(c)
	(b)			Description of Investment, including		(e)
	Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)	Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
	Danaher Corp Del		272	Danaher Corp Del	^		72,211
	Data443 Risk Mitigation Inc		7	Data443 Risk Mitigation Inc	^		2
	Dave Inc (dave 01/06/23)		400	Dave Inc (dave 01/06/23)	^		116
	Deckers Outdoor Corp		17	Deckers Outdoor Corp	^		6,786
	Deep Rock Oil & Gas Inc (delisted)		101	Deep Rock Oil & Gas Inc (delisted)	^		0
	Deere & Co.		22	Deere & Co.	^		9,526
	Delta Air Lines Inc		166	Delta Air Lines Inc	^		5,455
	Dermtech Inc		4,595	Dermtech Inc	^		8,133
	Desert Mountain Energy Corp		5,000	Desert Mountain Energy Corp	^		10,200
	Designer Brands Inc		1,000	Designer Brands Inc	^		9,780
	Desktop Metal Inc		11	Desktop Metal Inc	^		15
	Deutsche Bank Ag Ord		470	Deutsche Bank Ag Ord	^		5,416
	Deutsche Telekom Ag Sponsored Adr		500	Deutsche Telekom Ag Sponsored Adr	^		9,990
	Devon Energy Corp New		45	Devon Energy Corp New	^		2,788
	Diageo Plc Sposored Adr New		13	Diageo Plc Sposored Adr New	^		2,316
	Dicks Sporting Goods Inc		20	Dicks Sporting Goods Inc	^		2,406
	Digatrade Financial Corp		101	Digatrade Financial Corp	^		0
	Digihost Technology Inc		500	Digihost Technology Inc	^		180
	Digital Realty Trust Inc		5	Digital Realty Trust Inc	^		520
	Digital Turbine Inc		950	Digital Turbine Inc	^		14,478
	Digitalbridge Group Inc		3,600	Digitalbridge Group Inc	^		39,384
	Discovery Silver Corp		500	Discovery Silver Corp	^		500
	Disney Walt Co		1,737	Disney Walt Co	^		150,911
	District Metals Corp		5,000	District Metals Corp	^		257
	Docusign Inc		36	Docusign Inc	^		1,995
	Dolby Laboratories Inc A		248	Dolby Laboratories Inc A	^		17,494
	Dominion Energy Inc		651	Dominion Energy Inc	^		39,919
	Domino's Pizza Inc		26	Domino's Pizza Inc	^		9,006
	Dow Inc		103	Dow Inc	^		5,170
	Doximity Inc-Class A		187	Doximity Inc-Class A	^		6,276
	DraftKings Inc		7,021	DraftKings Inc	^		79,969
	Dropbox Inc Class A		100	Dropbox Inc Class A	^		2,238
	Dufry Ag - ADR		2,000	Dufry Ag - ADR	^		8,324
	Duke Energy Corp		530	Duke Energy Corp	^		54,585
	Dynavax Technologies Corp		233	Dynavax Technologies Corp	^		2,479
	Ebang International Hldgs A		6	Ebang International Hldgs A	^		17
	Ebay Inc		405	Ebay Inc	^		16,795
	Ecosciences Inc		4,000,000	Ecosciences Inc	^		4
	Editas Medicine Inc		50	Editas Medicine Inc	^		443
	Edwards Lifesciences		1,096	Edwards Lifesciences	^		81,773
	EHealth Inc		200	EHealth Inc	^		968
	Ekso Bionics Holdings Inc		3,000	Ekso Bionics Holdings Inc	^		3,570
	Elanco Animal Health Inc		74	Elanco Animal Health Inc	^		904
	Elastic Nv		125	Elastic Nv	^		6,437
	Electrameccanica Vehicles Co		586	Electrameccanica Vehicles Co	^		354
	Element Solutions Inc		100	Element Solutions Inc	^		1,819
	Elemental Altus Royalties Corp		350	Elemental Altus Royalties Corp	^		341
	Eli Lilly & Company		20	Eli Lilly & Company	^		7,359
	Emcore Corp		750	Emcore Corp	^		722
	Emerson Electric Co		435	Emerson Electric Co	^		41,786
	EMX Royalty Corp		350	EMX Royalty Corp	^		662
	Enbridge Inc		2,495	Enbridge Inc	^		97,540
	Endeavor Group Hold Class A		50	Endeavor Group Hold Class A	^		1,127
	Endeavour Mining Corp		18	Endeavour Mining Corp	^		386
	Energous Corp		25	Energous Corp	^		21
	Enovix Corp		379	Enovix Corp	^		4,715
	Enphase Energy Inc		72	Enphase Energy Inc	^		19,077
	Entergy Corp		414	Entergy Corp	^		46,575
	Entheon Biomedical Corp		800	Entheon Biomedical Corp	^		10
	Enthusiast Gaming Holdings I		500	Enthusiast Gaming Holdings I	^		278
	Entourage Health Corp		750	Entourage Health Corp	^		11
	EnviroMetal Technologies Inc		20,000	EnviroMetal Technologies Inc	^		1,040

18 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022 

				(c)
	(b)			Description of Investment, including		(e)
	Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)	Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
	Eog Resources Inc		407	Eog Resources Inc	^		52,715
	Eom Pharmaceutical Holdings Inc		5,875	Eom Pharmaceutical Holdings Inc	^		4,816
	Epazz Inc		37,000	Epazz Inc	^		100
	Equifax Inc.		1	Equifax Inc.	^		194
	Equinix Inc		64	Equinix Inc	^		41,922
	Equinox Gold Corp		4,610	Equinox Gold Corp	^		15,121
	Equity Res. Property		12	Equity Res. Property	^		685
	Estee Lauder Cos Cl A		32	Estee Lauder Cos Cl A	^		7,965
	Etsy Inc		43	Etsy Inc	^		5,151
	Eventbrite Inc-Class A		50	Eventbrite Inc-Class A	^		293
	Eversource Energy		360	Eversource Energy	^		30,182
	Everspin Technologies Inc		100	Everspin Technologies Inc	^		556
	Exact Sciences Corp		111	Exact Sciences Corp	^		5,496
	Exp World Holdings Inc		100	Exp World Holdings Inc	^		1,108
	Exxon-Mobil Corporation		959	Exxon-Mobil Corporation	^		105,826
	Fannie Mae		280	Fannie Mae	^		99
	Fanuc Ltd Unsp ADR		25	Fanuc Ltd Unsp ADR	^		372
	Farmland Partners Inc		25	Farmland Partners Inc	^		311
	Faurecia		10	Faurecia	^		151
	Fdctech Inc		20,940	Fdctech Inc	^		262
	Ferrellgas Partners-LP		11	Ferrellgas Partners-LP	^		78
	Fifth Third Bancorp		900	Fifth Third Bancorp	^		29,514
	Figs Inc-Class A		174	Figs Inc-Class A	^		1,171
	First Horizon Corp		2,368	First Horizon Corp	^		58,016
	First Republic Bank/San Fran		8	First Republic Bank/San Fran	^		983
	First Solar Inc		5	First Solar Inc	^		749
	Firstenergy Corp		582	Firstenergy Corp	^		24,409
	Fiserv Inc		45	Fiserv Inc	^		4,548
	Fisker Inc		20,811	Fisker Inc	^		151,296
	Fiverr International Ltd		32	Fiverr International Ltd	^		932
	Flex Lng Ltd		500	Flex Lng Ltd	^		16,345
	Floor & Decor Holdings Inc-A		20	Floor & Decor Holdings Inc-A	^		1,393
	Flora Growth Corp		1,800	Flora Growth Corp	^		410
	Flowers Foods Inc		349	Flowers Foods Inc	^		10,042
	Ford Motor Co New		4,141	Ford Motor Co New	^		48,165
	Forian Inc		13	Forian Inc	^		35
	Fortinet Inc		100	Fortinet Inc	^		4,889
	Fortuna Silver Mines Inc		100	Fortuna Silver Mines Inc	^		375
	Franco Nevada Corp		10	Franco Nevada Corp	^		1,365
	Franklin Resources Inc		604	Franklin Resources Inc	^		15,934
	Freddie Mac		5,052	Freddie Mac	^		1,785
	Freeport-Mcmoran Inc		59	Freeport-Mcmoran Inc	^		2,242
	Fresh Tracks Therapeutics Inc		11	Fresh Tracks Therapeutics Inc	^		17
	Frontier Communications Pare		380	Frontier Communications Pare	^		9,682
	FS KKR Capital Corp		69	FS KKR Capital Corp	^		1,208
	Fubotv Inc		10,000	Fubotv Inc	^		17,400
	Fuelcell Energy Corp		35	Fuelcell Energy Corp	^		97
	Future Farm Technologies Inc		400	Future Farm Technologies Inc	^		0
	Galaxy Digital Holdings Ltd		330	Galaxy Digital Holdings Ltd	^		936
	Galecto Inc		2,000	Galecto Inc	^		2,300
	Galiano Gold Inc		50	Galiano Gold Inc	^		26
	Gamestop Corp CL A		436	Gamestop Corp CL A	^		8,049
	Gamida Cell Ltd		2,000	Gamida Cell Ltd	^		2,580
	Gan Ltd		75	Gan Ltd	^		113
	Gap Inc.		1	Gap Inc.	^		11
	GB Sciences Inc		265	GB Sciences Inc	^		5
	Generac Holdings Inc		76	Generac Holdings Inc	^		7,650
	General Dynamics Corp		4	General Dynamics Corp	^		1,051
	General Electric Co		137	General Electric Co	^		11,489
	General Mills		490	General Mills	^		41,086
	General Motors Co		976	General Motors Co	^		32,831
	Generation Alpha Inc		300	Generation Alpha Inc	^		0

19 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022 

				(c)
	(b)			Description of Investment, including		(e)
	Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)	Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
	Genius Brands International (gnus 02/13/23)		300	Genius Brands International (gnus 02/	^		139
	Gentech Holdings Inc		500,000	Gentech Holdings Inc	^		1
	Genuine Parts Co.		212	Genuine Parts Co.	^		36,784
	Gevo Inc		1,000	Gevo Inc	^		1,900
	G-III Apparel Group LTD		200	G-III Apparel Group LTD	^		2,742
	Gilead Sciences Inc		1,166	Gilead Sciences Inc	^		100,109
	Gitlab Inc Cl A		2	Gitlab Inc Cl A	^		91
	Glass House Brands Inc		10	Glass House Brands Inc	^		19
	Global Compliance Applications Corp		8,000	Global Compliance Applications Corp	^		102
	Globalstar Inc		800	Globalstar Inc	^		1,064
	GoDaddy Inc - Class A		25	GoDaddy Inc - Class A	^		1,870
	Gogoro Inc		70	Gogoro Inc	^		223
	Gold Fields Ltd New Spd Adr		150	Gold Fields Ltd New Spd Adr	^		1,553
	Goldman Sachs Group Inc		66	Goldman Sachs Group Inc	^		22,663
	Gopro Inc-Class A		600	Gopro Inc-Class A	^		2,988
	Gores Guggenheim Inc ADS CL A		125	Gores Guggenheim Inc ADS CL A	^		664
	Gossamer Bio Inc		25	Gossamer Bio Inc	^		54
	Gran Tierra Energy Inc		5,200	Gran Tierra Energy Inc	^		5,148
	Green Organic Dutchman Holdings (bzam.f 02/23/23)		3,817	Green Organic Dutchman Holdings (bzam	^		987
	Green Thumb Industries Inc		480	Green Thumb Industries Inc	^		4,147
	Greengro Technologies		80,000	Greengro Technologies	^		176
	Greenlane Holdings Inc A		1	Greenlane Holdings Inc A	^		0
	Greenwave Technology Solutions Inc		3	Greenwave Technology Solutions Inc	^		3
	Grow Solutions Holdings Inc		506,000	Grow Solutions Holdings Inc	^		51
	Growgeneration Corp		100	Growgeneration Corp	^		392
	Grupo Mexico Sab De Cv-Ser B		150	Grupo Mexico Sab De Cv-Ser B	^		533
	Gs Enviroservices Inc (delisted 10/04/17)		250	Gs Enviroservices Inc (delisted 10/04	^		0
	GSK PLC Spon ADR		98	GSK PLC Spon ADR	^		3,444
	Guardant Health Inc		38	Guardant Health Inc	^		1,034
	Hain Food Group Inc		1	Hain Food Group Inc	^		16
	Halliburton Company		343	Halliburton Company	^		13,490
	Halozyme Therapeutics Inc		50	Halozyme Therapeutics Inc	^		2,845
	Hanesbrands Inc		144	Hanesbrands Inc	^		916
	Hannon Armstrong Sustainable		125	Hannon Armstrong Sustainable	^		3,631
	Harpoon Therapeutics Inc		40	Harpoon Therapeutics Inc	^		29
	Hartford Financial Services Group		461	Hartford Financial Services Group	^		34,958
	Hawaiian Holdings Inc		100	Hawaiian Holdings Inc	^		1,026
	HCA Healthcare Inc		361	HCA Healthcare Inc	^		86,597
	Healthier Choices Management		2,644,525	Healthier Choices Management	^		529
	Healthpeak Properties Inc		11	Healthpeak Properties Inc	^		276
	Henry Schein Inc		400	Henry Schein Inc	^		31,948
	Hercules Capital Inc		2,000	Hercules Capital Inc	^		26,440
	Hertz Global Hldgs Inc		50	Hertz Global Hldgs Inc	^		769
	Hexo Corp		1	Hexo Corp	^		1
	Hf Sinclair Corp		1	Hf Sinclair Corp	^		52
	Hilton Worldwide Holdings Inc		20	Hilton Worldwide Holdings Inc	^		2,527
	Himax Technologies Inc- ADR		100	Himax Technologies Inc- ADR	^		621
	Hippo Holdings Inc		100	Hippo Holdings Inc	^		1,360
	Histogen Inc		750	Histogen Inc	^		623
	Hive Blockchain Technologies		80	Hive Blockchain Technologies	^		115
	Home Depot Incorporated		649	Home Depot Incorporated	^		204,925
	Homology Medicines Inc		150	Homology Medicines Inc	^		189
	Honda Motor Ltd Sponsored ADR		379	Honda Motor Ltd Sponsored ADR	^		8,664
	Honeywell International		25	Honeywell International	^		5,383
	Hudson Pacific Properties In		560	Hudson Pacific Properties In	^		5,449
	Humana Inc.		13	Humana Inc.	^		6,665
	Hut 8 Mining Corp		100	Hut 8 Mining Corp	^		85
	Hyliion Holdings Corp		2,500	Hyliion Holdings Corp	^		5,850
	IAC Inc		20	IAC Inc	^		888
	Iamgold Corporation		2,000	Iamgold Corporation	^		5,160
	Idexx Laboratories Inc		41	Idexx Laboratories Inc	^		16,726
	Ilika PLC		3,775	Ilika PLC	^		1,099

20 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022 

				(c)
	(b)			Description of Investment, including		(e)
	Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)	Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
	Illumina Inc		15	Illumina Inc	^		3,033
	ImmunityBio Inc		5,000	ImmunityBio Inc	^		25,350
	Impala Platinum Spon Adr		150	Impala Platinum Spon Adr	^		1,863
	Indaptus Therapeutics Inc		2,018	Indaptus Therapeutics Inc	^		2,926
	Infineon Technologies		100	Infineon Technologies	^		3,015
	Infinity Pharmaceuticals Inc		3,000	Infinity Pharmaceuticals Inc	^		1,665
	Inmode Ltd		360	Inmode Ltd	^		12,852
	Innerscope Hearing Technolog		100,000	Innerscope Hearing Technolog	^		620
	Innovative Industrial Proper		5	Innovative Industrial Proper	^		507
	Inpixon		134	Inpixon	^		228
	Intel Corporation		2,700	Intel Corporation	^		71,352
	Intelgenx Technologies Corp		1,500	Intelgenx Technologies Corp	^		296
	Intelligent Highway Solution (delisted 10/20/21)		3,000,000	Intelligent Highway Solution (deliste	^		0
	Intercontinental Exchange Inc		50	Intercontinental Exchange Inc	^		5,129
	International Consolidated Airlines Group SA		1,400	International Consolidated Airlines G	^		4,088
	International Paper		886	International Paper	^		30,682
	Interpublic Group Co		705	Interpublic Group Co	^		23,484
	Intl Business Machines Inc		1,014	Intl Business Machines Inc	^		142,849
	Int'l Flavors & Fragrances		38	Int'l Flavors & Fragrances	^		4,018
	Intrusion Inc		3,500	Intrusion Inc	^		11,060
	Intuitive Surgical		15	Intuitive Surgical	^		3,980
	Invitae Corp		1,299	Invitae Corp	^		2,416
	Invitation Homes Inc		202	Invitation Homes Inc	^		5,985
	IonQ Inc		74	IonQ Inc	^		255
	Irhythm Technologies Inc		1	Irhythm Technologies Inc	^		94
	Irobot Corp		5	Irobot Corp	^		241
	Ispecimen Inc		25	Ispecimen Inc	^		34
	Iterum Therapeutics PLC		676	Iterum Therapeutics PLC	^		568
	Ivanhoe Electric Inc		900	Ivanhoe Electric Inc	^		10,935
	Jack In The Box Inc		10	Jack In The Box Inc	^		682
	Jaguar Health Inc (jagx 01/23/23)		1,666	Jaguar Health Inc (jagx 01/23/23)	^		145
	Jazz Pharmaceuticals PLC		4	Jazz Pharmaceuticals PLC	^		637
	Johnson & Johnson		344	Johnson & Johnson	^		60,813
	JPMorgan Chase & Co		2,300	JPMorgan Chase & Co	^		308,496
	Jushi Holdings Inc-B Sub Vot		1,800	Jushi Holdings Inc-B Sub Vot	^		1,372
	Juva Life Inc		250	Juva Life Inc	^		16
	Kaleido Biosciences Inc (delisted 04/18/22)		60	Kaleido Biosciences Inc (delisted 04/	^		0
	Karyopharm Therapeutics Inc		3,000	Karyopharm Therapeutics Inc	^		10,200
	Katapult Holdings Inc		3,000	Katapult Holdings Inc	^		2,870
	Kellogg Co.		60	Kellogg Co.	^		4,310
	Keycorp		2,240	Keycorp	^		39,021
	Kimberly Clark		91	Kimberly Clark	^		12,362
	Kimco Realty Corp		76	Kimco Realty Corp	^		1,600
	Kinder Morgan Inc		365	Kinder Morgan Inc	^		6,600
	Kinerjapay Corp (delisted 8/18/22)		200,000	Kinerjapay Corp (delisted 8/18/22)	^		0
	Kinsale Capital Group Inc		100	Kinsale Capital Group Inc	^		26,152
	Kroger Co		321	Kroger Co	^		14,328
	Kyndryl Holdings Inc		34	Kyndryl Holdings Inc	^		378
	L3Harris Technologies Inc		42	L3Harris Technologies Inc	^		8,732
	Lam Research Corp		11	Lam Research Corp	^		4,709
	Lamar Advertising Co A		51	Lamar Advertising Co A	^		4,849
	Lamb Weston Holdings Inc		233	Lamb Weston Holdings Inc	^		20,821
	Leggett & Platt Inc		370	Leggett & Platt Inc	^		11,910
	Lennar Corp		37	Lennar Corp	^		3,327
	Lexicon Pharmaceuticals Inc		50	Lexicon Pharmaceuticals Inc	^		96
	Li Auto Inc ADR		750	Li Auto Inc ADR	^		15,300
	Lifestance Health Group Inc		1,000	Lifestance Health Group Inc	^		4,940
	Lightning eMotors Inc		50	Lightning eMotors Inc	^		18
	Linde PLC		9	Linde PLC	^		3,016
	Lions Gate Entertainment Corp		375	Lions Gate Entertainment Corp	^		2,141
	Lions Gate Entertainment-B		375	Lions Gate Entertainment-B	^		2,036
	Lithium Chile Inc		710	Lithium Chile Inc	^		304

21 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022 

				(c)
	(b)			Description of Investment, including		(e)
	Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)	Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
	LL Floring Holdings Inc		600	LL Floring Holdings Inc	^		3,372
	Lloyds Banking Group PLC ADR		101	Lloyds Banking Group PLC ADR	^		222
	LM Funding America Inc		2,000	LM Funding America Inc	^		1,104
	Lobe Sciences Ltd		3,750	Lobe Sciences Ltd	^		118
	Lockheed Martin Corp		145	Lockheed Martin Corp	^		70,446
	Lowes Co Inc		280	Lowes Co Inc	^		55,786
	Lucid Group Inc		846	Lucid Group Inc	^		5,778
	Lululemon Athletica Inc		7	Lululemon Athletica Inc	^		2,243
	Lumen Technologies Inc		30	Lumen Technologies Inc	^		157
	Lumentum Holdings Inc		15	Lumentum Holdings Inc	^		783
	Luminar Technologies Inc		350	Luminar Technologies Inc	^		1,732
	Lvmh Moet Hennessy Adr		50	Lvmh Moet Hennessy Adr	^		7,243
	Lvmh Moet Hennessy Louis Vui		1	Lvmh Moet Hennessy Louis Vui	^		726
	Lyondellbasell Indus A		368	Lyondellbasell Indus A	^		30,555
	Macy's Inc		100	Macy's Inc	^		2,065
	Madison Square Garden Entertainment CL A		45	Madison Square Garden Entertainment C	^		2,024
	Magna Int'l Inc.		115	Magna Int'l Inc.	^		6,454
	Magnite Inc		1,180	Magnite Inc	^		12,496
	Main Street Capital Corp		1,159	Main Street Capital Corp	^		42,823
	Mankind Corp		2,065	Mankind Corp	^		10,883
	Marathon Digital Holdings Inc		70	Marathon Digital Holdings Inc	^		239
	Marathon Oil Corp		101	Marathon Oil Corp	^		2,734
	Marathon Petroleum Corp		620	Marathon Petroleum Corp	^		72,161
	Marijuana Company Of America		3,592	Marijuana Company Of America	^		0
	Marriot Vacations World		1	Marriot Vacations World	^		135
	Marriott International Inc		14	Marriott International Inc	^		2,084
	Martin Marietta Materials		5	Martin Marietta Materials	^		1,690
	Marvell Technology Group Ltd		125	Marvell Technology Group Ltd	^		4,638
	Mastercard Inc A		314	Mastercard Inc A	^		109,187
	Match Group Inc		21	Match Group Inc	^		871
	Matinas Biopharma Holdings I		1,000	Matinas Biopharma Holdings I	^		500
	Matterport Inc		5,426	Matterport Inc	^		15,193
	Maxeon Solar Tech Ltd		1	Maxeon Solar Tech Ltd	^		16
	Mcdonalds Corp		721	Mcdonalds Corp	^		189,897
	Medaro Mining Corp		375	Medaro Mining Corp	^		60
	Medical Marijuana Inc		37,250	Medical Marijuana Inc	^		227
	Medical Properties Trust Inc		1,877	Medical Properties Trust Inc	^		20,912
	Medicenna Therapeutics Corp		5,000	Medicenna Therapeutics Corp	^		2,290
	Medmen Enterprises Inc		750	Medmen Enterprises Inc	^		11
	Medtronic PLC		219	Medtronic PLC	^		17,016
	Mercadolibre Inc		29	Mercadolibre Inc	^		24,541
	Merck & Company Inc		1,082	Merck & Company Inc	^		120,035
	Meta Platforms Inc		4,379	Meta Platforms Inc	^		526,969
	Metalpha Technology Holding Ltd		1	Metalpha Technology Holding Ltd	^		1
	Metlife Inc		615	Metlife Inc	^		44,508
	Microchip Technology		10	Microchip Technology	^		702
	Micron Tech. Inc.		139	Micron Tech. Inc.	^		6,947
	Microsoft Corporation		3,707	Microsoft Corporation	^		889,092
	Microstrategy Inc Class A		122	Microstrategy Inc Class A	^		17,272
	Mid America Apt Community		85	Mid America Apt Community	^		13,344
	MidCap Financial Investment Corp		137	MidCap Financial Investment Corp	^		1,561
	Mimedx Group Inc		1	Mimedx Group Inc	^		3
	Mind Medicine Mindmed Inc		248	Mind Medicine Mindmed Inc	^		546
	Minerco Inc		35,000	Minerco Inc	^		0
	Mink Therapeutics Inc		1	Mink Therapeutics Inc	^		3
	Mitsubishi UFJ Financial ADR		3,660	Mitsubishi UFJ Financial ADR	^		24,416
	Mix Telematics Ltd-Sp ADR		613	Mix Telematics Ltd-Sp ADR	^		4,309
	MMEX Resources Corp		100	MMEX Resources Corp	^		2
	Mobile Telesys Ojsc Spon ADR (delisted 07/13/22)		1	Mobile Telesys Ojsc Spon ADR (deliste	^		0
	Mobileye Nv (acquired 05/03/18)		1	Mobileye Nv (acquired 05/03/18)	^		0
	Moderna Inc		313	Moderna Inc	^		56,221
	Mogo Inc		51	Mogo Inc	^		27

22 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022 

				(c)
	(b)			Description of Investment, including		(e)
	Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)	Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
	Molecular Data Inc ADR		666	Molecular Data Inc ADR	^		1
	Mondelez International Inc		109	Mondelez International Inc	^		7,294
	Morgan Stanley		147	Morgan Stanley	^		12,537
	MP Materials Corp		583	MP Materials Corp	^		14,155
	Mydecine Innovations Group Inc		112	Mydecine Innovations Group Inc	^		48
	Mydx Inc		13,500	Mydx Inc	^		0
	Nabors Industries		11	Nabors Industries	^		1,704
	Nano Dimension Ltd ADR		3,260	Nano Dimension Ltd ADR	^		7,498
	Nanoviricides Inc		5,000	Nanoviricides Inc	^		5,550
	NAPCO Security Technologies Inc		340	NAPCO Security Technologies Inc	^		9,343
	National Retail Properties Inc		1,352	National Retail Properties Inc	^		61,881
	Neptune Wellness Solutions Inc		2	Neptune Wellness Solutions Inc	^		1
	Netapp Inc		16	Netapp Inc	^		986
	Netflix Inc		503	Netflix Inc	^		148,325
	New Leaf Ventures Inc		200	New Leaf Ventures Inc	^		15
	New Mountain Finance Corp		2,000	New Mountain Finance Corp	^		24,740
	Newcrest Mining Ltd-Spon ADR		1,750	Newcrest Mining Ltd-Spon ADR	^		24,500
	Newell Brands Inc		813	Newell Brands Inc	^		10,634
	Newmont Corp		10	Newmont Corp	^		472
	Nextech AR Solutions Corp		34	Nextech AR Solutions Corp	^		20
	Nextera Energy Inc		789	Nextera Energy Inc	^		65,960
	NFiniTi Inc		200	NFiniTi Inc	^		12
	Nike Inc.		506	Nike Inc.	^		59,257
	Nikola Corp		413	Nikola Corp	^		892
	Nintendo Ltd Adr New Japan		535	Nintendo Ltd Adr New Japan	^		5,570
	Nio Inc - ADR		3,271	Nio Inc - ADR	^		31,892
	Nokia Corp ADR		1,401	Nokia Corp ADR	^		6,502
	Nordic American Tankers Ltd		102	Nordic American Tankers Ltd	^		312
	Nordstrom Inc.		461	Nordstrom Inc.	^		7,448
	Nortel Networks (delisted 10/14/15)		2	Nortel Networks (delisted 10/14/15)	^		0
	North American Cannabis Holding		1,365,993	North American Cannabis Holding	^		137
	Northern Dynasty Minerals		10,000	Northern Dynasty Minerals	^		2,208
	Northrop Grumman Corp		128	Northrop Grumman Corp	^		69,859
	Norwegian Air Shuttle ASA		99	Norwegian Air Shuttle ASA	^		78
	Norwegian Cruise Line Holdin		870	Norwegian Cruise Line Holdin	^		10,649
	Novagold Resources		50	Novagold Resources	^		299
	Novan Inc		1	Novan Inc	^		1
	Novavax Inc		1,519	Novavax Inc	^		15,615
	Nu Holdings Ltd/Cayman Isl-A		6,000	Nu Holdings Ltd/Cayman Isl-A	^		24,420
	Nucor Inc		52	Nucor Inc	^		6,789
	Numinus Wellness Inc		2,800	Numinus Wellness Inc	^		378
	Nutanix Inc - A		11	Nutanix Inc - A	^		287
	Nvidia Corp		2,097	Nvidia Corp	^		306,494
	NXP Semiconductors Nv		272	NXP Semiconductors Nv	^		43,061
	Oao Gazprom Adr Reg S (delisted 08/04/22)		760	Oao Gazprom Adr Reg S (delisted 08/04	^		0
	Oatly Group Ab		260,286	Oatly Group Ab	^		452,898
	Obseva SA		5,000	Obseva SA	^		725
	Ocado Group PLC		20	Ocado Group PLC	^		148
	Occidental Petroleum Corp		1	Occidental Petroleum Corp	^		63
	Offerpad Solutions Inc		2,000	Offerpad Solutions Inc	^		921
	Oge Energy Corp		553	Oge Energy Corp	^		21,889
	Old Dominion Freight Line		115	Old Dominion Freight Line	^		32,635
	Omega Healthcare Invs		518	Omega Healthcare Invs	^		14,484
	Oncolytics Biotech Inc		350	Oncolytics Biotech Inc	^		571
	Onconova Therapeutics Inc		2,000	Onconova Therapeutics Inc	^		1,291
	Ondas Holdings Inc		1,500	Ondas Holdings Inc	^		2,385
	Oracle Corp		600	Oracle Corp	^		49,044
	Orezone Gold Corp		300	Orezone Gold Corp	^		278
	Organicell Regenerative Medicine Inc		75,000	Organicell Regenerative Medicine Inc	^		1,492
	Organon & Co		10	Organon & Co	^		292
	Orion Office Reit Inc		8	Orion Office Reit Inc	^		69
	Osisko Gold Royalties Ltd		100	Osisko Gold Royalties Ltd	^		1,207

23 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022 

				(c)
	(b)			Description of Investment, including		(e)
	Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)	Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
	Overstock.Com Inc		263	Overstock.Com Inc	^		5,092
	Ozop Energy Solutions Inc		12,500	Ozop Energy Solutions Inc	^		62
	Pacific Biosciences of Calif		25	Pacific Biosciences of Calif	^		204
	Pacific Premier Bancorp Inc		30	Pacific Premier Bancorp Inc	^		957
	Pacwest Bancorp		300	Pacwest Bancorp	^		6,885
	Pagerduty Inc		800	Pagerduty Inc	^		21,248
	Pagseguro Digital Ltd-Cl A		260	Pagseguro Digital Ltd-Cl A	^		2,272
	Palantir Technologies Inc A		10,514	Palantir Technologies Inc A	^		67,500
	Palatin Technologies Inc		8	Palatin Technologies Inc	^		20
	Palo Alto Networks Inc		531	Palo Alto Networks Inc	^		74,096
	Par Technology Corp		550	Par Technology Corp	^		14,338
	Parafin Corp		3,000,000	Parafin Corp	^		300
	Paramount Global		333	Paramount Global	^		5,620
	Paychest Inc		2,000,000	Paychest Inc	^		0
	Paycom Software Inc		10	Paycom Software Inc	^		3,103
	Paypal Holdings Inc		1,088	Paypal Holdings Inc	^		77,487
	Paysafe Limited Ord		181	Paysafe Limited Ord	^		2,514
	Peabody Energy Corp		1	Peabody Energy Corp	^		26
	Peak Pharmaceuticals Inc (pkphd 02/15/23)		1,750	Peak Pharmaceuticals Inc (pkphd 02/15	^		242
	Peloton Interactive Inc-A		25	Peloton Interactive Inc-A	^		198
	Penn Entertainment Inc		185	Penn Entertainment Inc	^		5,494
	Pennantpark Floating Rate Capital Ltd		66	Pennantpark Floating Rate Capital Ltd	^		726
	Pepsico Inc		452	Pepsico Inc	^		81,680
	Performance Food Group Co		50	Performance Food Group Co	^		2,919
	Pershing Square Escrow		40	Pershing Square Escrow	^		0
	Pershing Square Holdings Ltd		202	Pershing Square Holdings Ltd	^		6,971
	Petroleo Brasileiro Spon Adr		1	Petroleo Brasileiro Spon Adr	^		11
	Pfizer Incorporated		2,034	Pfizer Incorporated	^		104,244
	Pg&e Corp		11	Pg&e Corp	^		179
	PGT Innovations Inc		25	PGT Innovations Inc	^		449
	Pharmacielo Ltd		300	Pharmacielo Ltd	^		36
	Philip Morris International		581	Philip Morris International	^		58,811
	Phillips 66		63	Phillips 66	^		6,548
	Pinnacle West Cap Corp		139	Pinnacle West Cap Corp	^		10,555
	Pinterest Inc- Class A		472	Pinterest Inc- Class A	^		11,460
	Pioneer Natural Resources Co		226	Pioneer Natural Resources Co	^		51,601
	Planet 13 Holdings Inc		100	Planet 13 Holdings Inc	^		61
	Platinum Group Metals Ltd		100	Platinum Group Metals Ltd	^		174
	Playtika Holding Corp		1,040	Playtika Holding Corp	^		8,850
	PLBY Group Inc		1,570	PLBY Group Inc	^		4,317
	Plug Power Inc		100	Plug Power Inc	^		1,237
	Porch Group Inc		100	Porch Group Inc	^		188
	Portillo'S Inc-Cl A		430	Portillo'S Inc-Cl A	^		7,018
	Precision Biosciences Inc		250	Precision Biosciences Inc	^		297
	Presidio Property Trust   A		97	Presidio Property Trust   A	^		92
	Principal Financial Grp		460	Principal Financial Grp	^		38,603
	Procter & Gamble Co		795	Procter & Gamble Co	^		120,507
	Profire Energy Inc		5,200	Profire Energy Inc	^		5,512
	PROG Holdings Inc		1,400	PROG Holdings Inc	^		23,646
	Progyny Inc		160	Progyny Inc	^		4,984
	Prologis Inc		229	Prologis Inc	^		25,815
	Prosus NV Spon ADR		900	Prosus NV Spon ADR	^		12,357
	Protalix Biotherapeutics Inc		3,000	Protalix Biotherapeutics Inc	^		4,110
	Proterra Inc		600	Proterra Inc	^		2,262
	Prudential Finl Inc		20	Prudential Finl Inc	^		1,989
	Psyched Wellness Ltd		1,000	Psyched Wellness Ltd	^		50
	Pubmatic Inc-Class A		100	Pubmatic Inc-Class A	^		1,281
	Pulte Group Inc		2	Pulte Group Inc	^		93
	Pure Extracts Technologies C		8,500	Pure Extracts Technologies C	^		43
	Purecycle Technologies Inc		826	Purecycle Technologies Inc	^		5,584
	Qiwi Plc-Sponsored ADR		22	Qiwi Plc-Sponsored ADR	^		0
	Qualcomm		379	Qualcomm	^		41,676

24 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022 

				(c)
	(b)			Description of Investment, including		(e)
	Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)	Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
	Qualys Inc		103	Qualys Inc	^		11,560
	Quanta Svcs Inc		203	Quanta Svcs Inc	^		28,927
	Quantum Computing Inc		1,100	Quantum Computing Inc	^		1,661
	QuantumScape Corp		50	QuantumScape Corp	^		283
	Qudian Inc Spon ADR		101	Qudian Inc Spon ADR	^		96
	RA Medical Systems Inc		50	RA Medical Systems Inc	^		294
	Rackspace Technology Inc		50	Rackspace Technology Inc	^		148
	Ralph Lauren Corp		100	Ralph Lauren Corp	^		10,567
	Ramaco Resources Inc		23	Ramaco Resources Inc	^		200
	Range Resource Corp.		1,951	Range Resource Corp.	^		48,822
	Raytheon Technologies Corp		420	Raytheon Technologies Corp	^		42,384
	Realty Income Corp		120	Realty Income Corp	^		7,620
	Rebus Holdings Inc		1,334	Rebus Holdings Inc	^		10
	Redfin Corp		255	Redfin Corp	^		1,081
	Reed's Inc (reed 01/27/23)		10,000	Reed's Inc (reed 01/27/23)	^		698
	Refined Metals Corp		1,250	Refined Metals Corp	^		94
	Regulus Therapeutics Inc		500	Regulus Therapeutics Inc	^		685
	Republic Svcs Inc		5	Republic Svcs Inc	^		645
	Retractable Technologies Inc		107	Retractable Technologies Inc	^		175
	RH		17	RH	^		4,542
	Rio Tinto PLC ADR		106	Rio Tinto PLC ADR	^		7,547
	Riot Platforms Inc		776	Riot Platforms Inc	^		2,631
	Rite Aid Corp		77	Rite Aid Corp	^		257
	Rithm Capital Corp		50	Rithm Capital Corp	^		408
	Rivernorth Opportunities Fnd		3,980	Rivernorth Opportunities Fnd	^		48,874
	Rivian Automotive Inc-A		2,860	Rivian Automotive Inc-A	^		52,710
	Rlx Technology Inc-Adr		11	Rlx Technology Inc-Adr	^		25
	Roan Holdings Group Co Ltd		1	Roan Holdings Group Co Ltd	^		0
	Roblox Corp -Class A		4,705	Roblox Corp -Class A	^		133,904
	Rocket Cos Inc-Class A		1,000	Rocket Cos Inc-Class A	^		7,000
	Roku Inc		649	Roku Inc	^		26,414
	Rolls Royce Group Plc Sponsored Adr		8,880	Rolls Royce Group Plc Sponsored Adr	^		9,502
	Roper Technologies Inc		111	Roper Technologies Inc	^		47,962
*	Royal Bank Of Canada		1,059,276	Royal Bank Of Canada	^		99,593,138
	Royal Caribbean Cruises Ltd Is		350	Royal Caribbean Cruises Ltd Is	^		17,300
	Royal Gold Inc		311	Royal Gold Inc	^		35,071
	Royal Helium Limited Com		12,280	Royal Helium Limited Com	^		2,579
	S&P Global Inc		60	S&P Global Inc	^		20,096
	Salesforce Inc		1,058	Salesforce Inc	^		140,280
	Samaritan Pharmaceuticals (Delisted 8/15/2011)		1,166	Samaritan Pharmaceuticals (Delisted 8	^		0
	Sandstorm Gold Ltd		850	Sandstorm Gold Ltd	^		4,471
	Sanofi - Aventis Sa Adr		10	Sanofi - Aventis Sa Adr	^		484
	Sarissa Resources		147,903	Sarissa Resources	^		15
	SBA Communications Corp		9	SBA Communications Corp	^		2,523
	Sberbank-Sponsored ADR (delisted 06/16/22)		132,100	Sberbank-Sponsored ADR (delisted 06/1	^		0
	Schlumberger Ltd		71	Schlumberger Ltd	^		3,778
	Schrodinger Inc		200	Schrodinger Inc	^		3,738
	Scotts Miracle-Gro Co Cl A		12	Scotts Miracle-Gro Co Cl A	^		576
	Sea Ltd-ADR		456	Sea Ltd-ADR	^		23,726
	Seabridge Res Inc		325	Seabridge Res Inc	^		4,088
	Seadrill 2021 Ltd		1	Seadrill 2021 Ltd	^		33
	Selecta Biosciences Inc		10,000	Selecta Biosciences Inc	^		11,300
	Semiconductor Corporation		205	Semiconductor Corporation	^		12,786
	Sempra		267	Sempra	^		41,241
	Servicenow Inc		83	Servicenow Inc	^		32,226
	Shake Shack Inc - Class A		17	Shake Shack Inc - Class A	^		706
	Sherwin Williams		130	Sherwin Williams	^		30,853
	Shift4 Payments Inc-Class A		109	Shift4 Payments Inc-Class A	^		6,096
	Shockwave Medical Inc		297	Shockwave Medical Inc	^		61,066
	Shopify Inc A		260	Shopify Inc A	^		9,025
	Sibanye Gold Spon ADR		10	Sibanye Gold Spon ADR	^		107
	Signature Bank		10	Signature Bank	^		1,172

25 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022 

				(c)
	(b)			Description of Investment, including		(e)
	Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)	Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
	Silicon Laboratories		10	Silicon Laboratories	^		1,357
	Simon Ppty Group Inc		2,127	Simon Ppty Group Inc	^		249,926
	Sirius XM Holdings Inc		112	Sirius XM Holdings Inc	^		652
	Skillsoft Corp		4,400	Skillsoft Corp	^		5,720
	Skillz Inc		2,860	Skillz Inc	^		1,449
	Skye Bioscience Inc		731	Skye Bioscience Inc	^		12
	Skyworks Solutions Inc		87	Skyworks Solutions Inc	^		7,941
	Smith & Wesson Brands Inc		274	Smith & Wesson Brands Inc	^		2,378
	Smucker J. M. Co. New		46	Smucker J. M. Co. New	^		7,296
	Snap Inc - A		3,140	Snap Inc - A	^		28,103
	Snap On Inc		28	Snap On Inc	^		6,485
	SNDL Inc		32	SNDL Inc	^		67
	Snow Lake Resources Ltd		300	Snow Lake Resources Ltd	^		684
	Snowflake Inc-Class A		332	Snowflake Inc-Class A	^		47,655
	Sociedad Quimica Y Minera De Chile Adr		89	Sociedad Quimica Y Minera De Chile Ad	^		7,136
	SoFi Technologies Inc		6,213	SoFi Technologies Inc	^		28,642
	Softbank Corp Unspon ADR		1,400	Softbank Corp Unspon ADR	^		29,617
	Solaredge Technologies Inc		10	Solaredge Technologies Inc	^		2,833
	Sono Group Nv		194	Sono Group Nv	^		191
	Sonoco Products Co		508	Sonoco Products Co	^		30,841
	Sonos Inc		865	Sonos Inc	^		14,618
	Southern Company		160	Southern Company	^		11,413
	Southwest Airlines Company		590	Southwest Airlines Company	^		19,865
	Spero Therapeutics Inc		150	Spero Therapeutics Inc	^		259
	Sphere 3D Corp		720	Sphere 3D Corp	^		198
	Splunk Inc		23	Splunk Inc	^		1,980
	Spotify Technology Sa		2	Spotify Technology Sa	^		158
	SS&C Technologies Holdings		25	SS&C Technologies Holdings	^		1,302
	Stag Industrial Inc		200	Stag Industrial Inc	^		6,462
	Starbucks Corp.		1,230	Starbucks Corp.	^		121,978
	Starwood Property Trust Inc		691	Starwood Property Trust Inc	^		12,666
	Stellantis NV		687	Stellantis NV	^		9,755
	Stem Inc		50	Stem Inc	^		447
	Stereotaxis Inc		67,873	Stereotaxis Inc	^		140,497
	Stericycle Inc		330	Stericycle Inc	^		16,464
	Stoke Therapeutics Inc		100	Stoke Therapeutics Inc	^		923
	Stoneco Ltd-A		25	Stoneco Ltd-A	^		236
	Store Capital Corp (acq/del 2/03/23)		75	Store Capital Corp (acq/del 2/03/23)	^		2,404
	Streamline Health Solutions		200	Streamline Health Solutions	^		316
	Stryker Corporation		40	Stryker Corporation	^		9,780
	Suncor Energy Inc		113	Suncor Energy Inc	^		3,578
	Sunpower Corp		15	Sunpower Corp	^		270
	Sunrun Inc		150	Sunrun Inc	^		3,603
	Super Micro Computer Inc		110	Super Micro Computer Inc	^		9,031
	Synergy Pharmaceuticals Inc (acquired 05/02/19)		200	Synergy Pharmaceuticals Inc (acquired	^		0
	Synopsys Inc		25	Synopsys Inc	^		7,982
	T Rowe Price & Assoc Inc		295	T Rowe Price & Assoc Inc	^		32,173
	T2 Biosystems Inc		8	T2 Biosystems Inc	^		11
	Taiwan Semiconductor-Sp ADR		244	Taiwan Semiconductor-Sp ADR	^		18,196
	Takeda Pharmaceutical Co ADR		25	Takeda Pharmaceutical Co ADR	^		390
	Tapestry Inc		300	Tapestry Inc	^		11,424
	Target Corp		494	Target Corp	^		73,648
	TC Energy Corp		189	TC Energy Corp	^		7,537
	TCR2 Therapeutics Inc		100	TCR2 Therapeutics Inc	^		100
	TDK Corp		66	TDK Corp	^		2,148
	Teck Cominco Ltd Cl B		300	Teck Cominco Ltd Cl B	^		11,346
	Teladoc Health Inc		507	Teladoc Health Inc	^		11,991
	Tellurian Inc		137	Tellurian Inc	^		230
	Telus Corp		491	Telus Corp	^		9,485
	Tencent Holdings Ltd ADR		27	Tencent Holdings Ltd ADR	^		1,144
	Tencent Music Entertainm ADR		145	Tencent Music Entertainm ADR	^		1,201
	Teradyne Inc		10	Teradyne Inc	^		874

26 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022 

				(c)
	(b)			Description of Investment, including		(e)
	Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)	Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
	Tesla Inc		7,913	Tesla Inc	^		974,723
	Texas Instruments Inc		18	Texas Instruments Inc	^		2,936
	The Geo Group Inc		680	The Geo Group Inc	^		7,446
	The Mosaic Co		75	The Mosaic Co	^		3,290
	The Realreal Inc		1,853	The Realreal Inc	^		2,316
	Thermo Fisher Scientific Inc		143	Thermo Fisher Scientific Inc	^		78,749
	Thredup Inc   Class A		4,927	Thredup Inc   Class A	^		6,454
	Tilray Brands Inc		4,337	Tilray Brands Inc	^		11,667
	Tjx Companies		425	Tjx Companies	^		33,857
	T-Mobile US Inc		483	T-Mobile US Inc	^		67,620
	Topgolf Callaway Brands Corp		100	Topgolf Callaway Brands Corp	^		1,975
	Torq Resources Inc		3,800	Torq Resources Inc	^		2,076
	Toyota Motor Corp. Sp Adr Rep2com		189	Toyota Motor Corp. Sp Adr Rep2com	^		25,814
	Trade Desk Inc/The Class A		690	Trade Desk Inc/The Class A	^		30,933
	Tradeweb Markets Inc-Class A		200	Tradeweb Markets Inc-Class A	^		12,986
	Trane Technologies PLC		324	Trane Technologies PLC	^		54,461
	Transocean Ltd		1,301	Transocean Ltd	^		5,933
	Transunion		80	Transunion	^		4,540
	Travelers Cos Inc		5	Travelers Cos Inc	^		937
	Trees Corp		171	Trees Corp	^		26
	Trillion Energy International		12,500	Trillion Energy International	^		4,063
	Triton International Ltd		20	Triton International Ltd	^		1,376
	Trulieve Cannabis Corp		275	Trulieve Cannabis Corp	^		2,082
	Tusimple Holdings Inc - A		10	Tusimple Holdings Inc - A	^		16
	Twilio Inc - A		281	Twilio Inc - A	^		13,758
	Two Hands Corp		350	Two Hands Corp	^		3
	Uber Technologies Inc		4,587	Uber Technologies Inc	^		113,437
	UBS Group AG		1	UBS Group AG	^		19
	Ulta Salon Cosmetics & Fragrance Inc		5	Ulta Salon Cosmetics & Fragrance Inc	^		2,345
	Ultralife Corp		1,875	Ultralife Corp	^		7,237
	Union Pacific Corp.		10	Union Pacific Corp.	^		2,071
	United Airlines Holdings Inc		795	United Airlines Holdings Inc	^		29,971
	United States Steel Corp		200	United States Steel Corp	^		5,010
	Unitedhealth Group Inc		318	Unitedhealth Group Inc	^		168,755
	Unity Software Inc		1,214	Unity Software Inc	^		34,708
	Universal Display Corp		5	Universal Display Corp	^		540
	Unrivaled Brands Inc		32,924	Unrivaled Brands Inc	^		461
	Upstart Holdings Inc		268	Upstart Holdings Inc	^		3,543
	US Bancorp - Del		675	US Bancorp - Del	^		29,437
	US Foods Holding Corp		25	US Foods Holding Corp	^		851
	Vail Resorts Inc.		40	Vail Resorts Inc.	^		9,534
	Vale SA ADR		110	Vale SA ADR	^		1,867
	Valero Energy Corp New		30	Valero Energy Corp New	^		3,806
	Veeva Systems Inc-Class A		169	Veeva Systems Inc-Class A	^		27,273
	Velodyne Lidar Inc (oust 02/14/22)		2,770	Velodyne Lidar Inc (oust 02/14/22)	^		2,046
	Veolia Environnement ADR		1	Veolia Environnement ADR	^		26
	Verastem Inc		120,000	Verastem Inc	^		48,300
	Verizon Communications		7,990	Verizon Communications	^		314,822
	Vertex Pharmaceuticals		48	Vertex Pharmaceuticals	^		13,861
	VG Life Sciences Inc		200,000	VG Life Sciences Inc	^		20
	Viasat Inc.		10	Viasat Inc.	^		316
	Viatris Inc		58	Viatris Inc	^		651
	Vici Properties Inc		42	Vici Properties Inc	^		1,361
	Vimeo Inc		57	Vimeo Inc	^		196
	Vinco Ventures Inc		3,500	Vinco Ventures Inc	^		1,624
	Vipshop Holdings Ltd - Ads		564	Vipshop Holdings Ltd - Ads	^		7,693
	Viracta Therapeutics Inc		857	Viracta Therapeutics Inc	^		1,251
	Virgin Galactic Holdings Inc		276	Virgin Galactic Holdings Inc	^		960
	Visa Inc Class A Shares		897	Visa Inc Class A Shares	^		186,348
	Vislink Technologies Inc		1,350	Vislink Technologies Inc	^		756
	Vista Outdoor Inc		50	Vista Outdoor Inc	^		1,219
	Voyager Digital Ltd		225	Voyager Digital Ltd	^		5

27 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022 

					(c)
		(b)			Description of Investment, including		(e)
		Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)		Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
		Vroom Inc		3,500	Vroom Inc	^		3,570
		Vyant Bio Inc		600	Vyant Bio Inc	^		421
		W P Carey Inc		109	W P Carey Inc	^		8,545
		Walgreens Boots Alliance Inc		294	Walgreens Boots Alliance Inc	^		10,990
		Wallbox Nv		150	Wallbox Nv	^		537
		Walmart Inc		717	Walmart Inc	^		101,686
		Warner Bros Discovery Inc		1,070	Warner Bros Discovery Inc	^		10,144
		Waste Connections Inc		10	Waste Connections Inc	^		1,326
		WEC Energy Group Inc		82	WEC Energy Group Inc	^		7,647
		Weidai Ltd-ADR		1,000	Weidai Ltd-ADR	^		180
		Wells Fargo & Co New		2,405	Wells Fargo & Co New	^		99,297
		Welltower Inc		10	Welltower Inc	^		656
		Wesana Health Holdings Inc		480	Wesana Health Holdings Inc	^		10
		Western Digital Corp		100	Western Digital Corp	^		3,155
		Westport Innovations Inc		500	Westport Innovations Inc	^		387
		Wheaton Precious Metals Corp		340	Wheaton Precious Metals Corp	^		13,287
		Williams Co.		1,662	Williams Co.	^		54,680
		Wolfspeed Inc		50	Wolfspeed Inc	^		3,452
		Woodside Energy Group Sp ADR		10	Woodside Energy Group Sp ADR	^		242
		Workhorse Group Inc		310	Workhorse Group Inc	^		471
		Wynn Resorts Ltd		397	Wynn Resorts Ltd	^		32,741
		Xometry Inc A		160	Xometry Inc A	^		5,157
		Xos Inc		100	Xos Inc	^		44
		XP Inc - Class A		2	XP Inc - Class A	^		31
		Xpeng Inc ADR		1,144	Xpeng Inc ADR	^		11,371
		Yalla Group Ltd		1,380	Yalla Group Ltd	^		4,830
		Yellow Media Ltd		18	Yellow Media Ltd	^		54
		Yeti Holdings Inc		95	Yeti Holdings Inc	^		3,924
		Ypf Sociedad Anonima (adr)		120	Ypf Sociedad Anonima (adr)	^		1,103
		Yum! Brands Inc.		218	Yum! Brands Inc.	^		27,864
		Zebra Technologies		62	Zebra Technologies	^		15,897
		Zillow Group Inc CL A		275	Zillow Group Inc CL A	^		8,583
		Zillow Group Inc CL C		152	Zillow Group Inc CL C	^		4,896
		Zim Integrated Shipping Serv		60	Zim Integrated Shipping Serv	^		1,031
		Zoetis Inc		245	Zoetis Inc	^		35,905
		Zoned Properties Inc		875	Zoned Properties Inc	^		656
		Zoom Video Communications-A		345	Zoom Video Communications-A	^		23,370
		Zosano Pharma Corp (delisted 12/12/22)		28	Zosano Pharma Corp (delisted 12/12/22	^		0
		Zscaler Inc		50	Zscaler Inc	^		5,595
		Us Global Nanospace Inc		2,000	Us Global Nanospace Inc	^		0
		Epizyme Inc Cvr		11	Epizyme Inc Cvr	^		0
		Lightning Emotors Inc-Cw25		2,500	Lightning Emotors Inc-Cw25	^		97
		Live Oak Mobility Acq Cw28		4,000	Live Oak Mobility Acq Cw28	^		560
		Nabors Industries Ltd -Cw26		4	Nabors Industries Ltd -Cw26	^		132
		Occidental Petroleum Corp		300	Occidental Petroleum Corp	^		12,369
		Presidio Property Trst -Cw27		97	Presidio Property Trst -Cw27	^		5
		Radius Health Inc Cvr		100	Radius Health Inc Cvr	^		0
		Skillsoft Corp		9,500	Skillsoft Corp	^		950
		Software Acquisition G -Cw25		5,300	Software Acquisition G -Cw25	^		317
		Solid Power Inc		625	Solid Power Inc	^		262
		Sub Rights Plby Gr Shs		1,570	Sub Rights Plby Gr Shs	^		0
		SVF Investment Cl A -Cw27		3,000	SVF Investment Cl A -Cw27	^		78
		Yellow Media Ltd-Cw22		14	Yellow Media Ltd-Cw22	^		0
					TOTAL COMMON STOCKS			123,709,438
	COMMON COLLECTIVE FUNDS
		Loomis Sayles Large Cap Growth Trust C		1,973,386	Loomis Sayles Large Cap Growth Trust	^		58,846,371
		Prudential Core Plus Bond Fund Class 5		313,932	Prudential Core Plus Bond Fund Class	^		52,417,292
		Vanguard Target Retirement 2020 Trust II		266,213	Vanguard Target Retirement 2020 Trust	^		10,294,458
		Vanguard Target Retirement 2025 Trust II		786,622	Vanguard Target Retirement 2025 Trust	^		31,008,630
		Vanguard Target Retirement 2030 Trust II		858,452	Vanguard Target Retirement 2030 Trust	^		34,157,800

28 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022 

					(c)
		(b)			Description of Investment, including		(e)
		Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)		Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
		Vanguard Target Retirement 2035 Trust II		1,009,631	Vanguard Target Retirement 2035 Trust	^		41,627,098
		Vanguard Target Retirement 2040 Trust II		802,812	Vanguard Target Retirement 2040 Trust	^		34,785,840
		Vanguard Target Retirement 2045 Trust II		940,350	Vanguard Target Retirement 2045 Trust	^		41,751,560
		Vanguard Target Retirement 2050 Trust II		839,946	Vanguard Target Retirement 2050 Trust	^		37,545,605
		Vanguard Target Retirement 2055 Trust II		337,391	Vanguard Target Retirement 2055 Trust	^		20,199,619
		Vanguard Target Retirement 2060 Trust II		249,144	Vanguard Target Retirement 2060 Trust	^		11,772,055
		Vanguard Target Retirement 2065 Trust II		130,851	Vanguard Target Retirement 2065 Trust	^		3,807,768
		Vanguard Target Retirement Inc Trust II		253,593	Vanguard Target Retirement Inc Trust	^		9,669,496
		Wells Fargo Discovery CIT E2		5,332,203	Wells Fargo Discovery CIT E2	^		57,427,825
					TOTAL COMMON COLLECTIVE FUNDS			445,311,417
	MUTUAL FUNDS
		180 Degree Capital Corp		100	180 Degree Capital Corp	^		528
		AB Discovery Value Z		2,148,148	AB Discovery Value Z	^		41,631,109
		AB Large Cap Growth Advisor		207	AB Large Cap Growth Advisor	^		14,449
		Abbey Cap Futures Strat-A		714	Abbey Cap Futures Strat-A	^		8,267
		Advisorshares Psychedelics		600	Advisorshares Psychedelics	^		1,116
		Advisorshares Pure Cannabis		50	Advisorshares Pure Cannabis	^		180
		Advisorshares Pure US Cann		190	Advisorshares Pure US Cann	^		1,328
		AGF US Market Neutral Anti-Beta Fund		75	AGF US Market Neutral Anti-Beta Fund	^		1,591
		Akre Focus Retail		3,593	Akre Focus Retail	^		166,478
		Alps Clean Energy Etf		20	Alps Clean Energy Etf	^		925
		Altaba Inc Escrow		175	Altaba Inc Escrow	^		662
		American Century Focused Large Cap Value Inv		3,262	American Century Focused Large Cap Value Inv	^		31,637
		American Funds Europacific Growth R6		1,002,437	American Funds Europacific Growth R6	^		49,149,462
		American Funds New Perspective F1		454	American Funds New Perspective F1	^		21,318
		American Funds New World R6		579,874	American Funds New World R6	^		38,497,854
		Amplify Online Retail ETF		142	Amplify Online Retail ETF	^		5,537
		Amplify Transformational Data Sharing ETF		343	Amplify Transformational Data Sharing ETF	^		5,186
		Applied Finance Explorer-Inv		1,168	Applied Finance Explorer-Inv	^		19,569
		Aqr Rsk-Bal Commodities-N		1,848	Aqr Rsk-Bal Commodities-N	^		16,190
		Ark Fintech Innovation ETF		529	Ark Fintech Innovation ETF	^		7,549
		Ark Genomic Revolution ETF		175	Ark Genomic Revolution ETF	^		4,952
		Ark Innovation ETF		849	Ark Innovation ETF	^		26,516
		Ark Next Generation Internet ETF		553	Ark Next Generation Internet ETF	^		21,317
		Ark Space Exploration & Inno		75	Ark Space Exploration & Inno	^		929
		Arrow Invts Tr Dwa Tactical ETF		1	Arrow Invts Tr Dwa Tactical ETF	^		10
		Arrow Managed Futures Strategy A		7,763	Arrow Managed Futures Strategy A	^		51,937
		Avantis International Small Cap Value ETF		229	Avantis International Small Cap Value ETF	^		12,689
		Avantis US Equity ETF		310	Avantis US Equity ETF	^		21,067
		Avantis US Small Cap Value		1,496	Avantis US Small Cap Value	^		111,499
		Avantis® Emerging Markets Value ETF		294	Avantis® Emerging Markets Value ETF	^		12,057
		AXS Chesapeake Strategy Fund I		6,049	AXS Chesapeake Strategy Fund I	^		73,612
		Axs Tsla Bear Daily Etf		200	Axs Tsla Bear Daily Etf	^		15,864
		Baron Focused Growth-Rtl		281	Baron Focused Growth-Rtl	^		8,053
		Baron Partners Retail		59	Baron Partners Retail	^		6,635
		Baron Real Estate Fund Retail Class		148	Baron Real Estate Fund Retail Class	^		4,117
		Baron Small Cap		791	Baron Small Cap	^		19,485
		Bitwise 10 Crypto Index Fund		77	Bitwise 10 Crypto Index Fund	^		413
		Bitwise Crypto Ind Innov ETF		147	Bitwise Crypto Ind Innov ETF	^		498
		BlackRock Corporate High Yield Fund Inc		150	BlackRock Corporate High Yield Fund Inc	^		1,314
		BlackRock Health Sciences Term Trust		340	BlackRock Health Sciences Term Trust	^		5,246
		BlackRock Multi-Sector Income		61	BlackRock Multi-Sector Income	^		866
		BlackRock Resources & Commodities Strategy Trust		100	BlackRock Resources & Commodities Strategy Trust	^		997
		BlackRock Technology Opportunity Fund CL A		180	BlackRock Technology Opportunity Fund CL A	^		6,164
		BlackRock Ultra Short Term Bond ETF		1,454	BlackRock Ultra Short Term Bond ETF	^		72,758
		BNY Mellon Small Cap Value Fund - Cl A		476	BNY Mellon Small Cap Value Fund - Cl A	^		9,088
		BNYM High Yield Strat		94	BNYM High Yield Strat	^		204
		Brookfield Global Listed Real Estate I		20,234	Brookfield Global Listed Real Estate I	^		217,923
		Brown Advisory Sustainable Growth Inv		428	Brown Advisory Sustainable Growth Inv	^		14,551
		Brown Capital Mgmt Small Co Inv		725	Brown Capital Mgmt Small Co Inv	^		46,862

29 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022 

				(c)
	(b)			Description of Investment, including		(e)
	Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)	Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
	Calamos Conv Opp Inc Sbi		18,403	Calamos Conv Opp Inc Sbi	^		193,414
	Calamos Convertible & High Income		9,842	Calamos Convertible & High Income	^		103,837
	Calamos Global Total Return		3,000	Calamos Global Total Return	^		26,490
	Cambria Global Momentum Etf		22	Cambria Global Momentum Etf	^		623
	Carillon Scout Mid Cap I		1,154	Carillon Scout Mid Cap I	^		22,353
	Centre American Select Equity Fnd - Cl I		716	Centre American Select Equity Fnd - Cl I	^		9,591
*	City National Rochdale Corp Bond Svc		34,902	City National Rochdale Corp Bond Svc	^		337,503
*	City National Rochdale Equity Income Fund		8,099	City National Rochdale Equity Income Fund	^		289,626
*	City National Rochdale Fxd Inc Opps N		167,578	City National Rochdale Fxd Inc Opps N	^		3,091,814
*	City National Rochdale Govt Bond Svc		13,923	City National Rochdale Govt Bond Svc	^		137,563
*	City National Rochdale Sel Str-1		33,104	City National Rochdale Sel Str-1	^		409,502
*	City Natl Rochdale Fds Inter Fxd Inc N		2,578	City Natl Rochdale Fds Inter Fxd Inc N	^		60,589
*	City Natl Rochdale Fds Strat Crdt		20,413	City Natl Rochdale Fds Strat Crdt	^		755
	Clockwise Capital Innovation		47	Clockwise Capital Innovation	^		17,145
	Columbia Dividend Income Inst		593	Columbia Dividend Income Inst	^		2,312
	CoreCivic Inc		200	CoreCivic Inc	^		153,094
	Defiance Next Gen H2 ETF		61	Defiance Next Gen H2 ETF	^		573
	Defiance Quantum Etf		13	Defiance Quantum Etf	^		510
	Dimensional US High Profi ETF		22	Dimensional US High Profi ETF	^		528
	Dir Daily Tsla Bull 1.5X ETF		90	Dir Daily Tsla Bull 1.5X ETF	^		563
	Direxion Daily Aapl Bear 1X		200	Direxion Daily Aapl Bear 1X	^		6,046
	Direxion Daily Aerospace & D		2	Direxion Daily Aerospace & D	^		40
	Direxion Daily Dow Jones Int		58	Direxion Daily Dow Jones Int	^		2,138
	Direxion Daily Energy Bull 2		50	Direxion Daily Energy Bull 2	^		3,328
	Direxion Daily Financial Bear 3X Shares		1,000	Direxion Daily Financial Bear 3X Shares	^		19,280
	Direxion Daily Gold Miners I		126	Direxion Daily Gold Miners I	^		1,845
	Direxion Daily Msci Brazil B		2	Direxion Daily Msci Brazil B	^		137
	Direxion Daily S&P 500 Bear 3X		312	Direxion Daily S&P 500 Bear 3X	^		6,958
	Direxion Daily S&P 500 Bull 3X		3	Direxion Daily S&P 500 Bull 3X	^		186
	Direxion Daily S&P 500 High		7	Direxion Daily S&P 500 High	^		166
	Direxion Daily S&P 500 High		1,026	Direxion Daily S&P 500 High	^		7,828
	Direxion Daily S&P Biotech Bull		1,034	Direxion Daily S&P Biotech Bull	^		7,310
	Direxion Daily S&P Oil & Gas		482	Direxion Daily S&P Oil & Gas	^		6,854
	Direxion Daily Semi Bull 3X		1,000	Direxion Daily Semi Bull 3X	^		9,670
	Direxion Daily Small Cap Bear 3X Shares		117	Direxion Daily Small Cap Bear 3X Shares	^		4,120
	Direxion Daily Tech Bear 3X		52	Direxion Daily Tech Bear 3X	^		2,110
	Direxion Daily Tech Bull 3X		385	Direxion Daily Tech Bull 3X	^		8,509
	Direxion DSI C Ch A-Shr Bear 1X (delisted 02/21/23)		270	Direxion DSI C Ch A-Shr Bear 1X (delisted 02/21/23)	^		5,507
	Doubleline Opportunistic CR Fund		129	Doubleline Opportunistic CR Fund	^		1,910
	DWS Enhanced Commodity Strategy Fund-A		1,424	DWS Enhanced Commodity Strategy Fund-A	^		8,499
	EA Series Trust Gadsdn Dyn Mlt		1	EA Series Trust Gadsdn Dyn Mlt	^		31
	Eaton Vance Ltd Duration Income		5,000	Eaton Vance Ltd Duration Income	^		46,950
	Eaton Vance Sr Floating Rate Fund		100	Eaton Vance Sr Floating Rate Fund	^		1,094
	Eaton Vance Tax - Managed Glob		5,389	Eaton Vance Tax - Managed Glob	^		40,687
	Elevance Health Inc		5	Elevance Health Inc	^		2,565
	Emerging Mrkts Internet & Ec		101	Emerging Mrkts Internet & Ec	^		3,003
	Energy Select Sector Spdr		94	Energy Select Sector Spdr	^		8,195
	ETFMG Alternative Harvest		333	ETFMG Alternative Harvest	^		1,418
	ETFMG Prime Cyber Security ETF		5	ETFMG Prime Cyber Security ETF	^		221
	ETFMG Prime Mobile Payments ETF		11	ETFMG Prime Mobile Payments ETF	^		432
	Federated Hermes Instl High Yield Bond IS		4,130,748	Federated Hermes Instl High Yield Bond IS	^		34,326,515
	Fidelity Advisor International Small Cap Fund Class I		635	Fidelity Advisor International Small Cap Fund Class I	^		17,106
	Fidelity Financials Etf		112	Fidelity Financials Etf	^		5,369
	Fidelity Info Tech ETF		978	Fidelity Info Tech ETF	^		92,433
	Fidelity Nasdaq Composite Index ETF		1,100	Fidelity Nasdaq Composite Index ETF	^		45,067
	Fidelity Sel Transportation		75	Fidelity Sel Transportation	^		6,715
	Fidelity Select Financials Portfolio		1,227	Fidelity Select Financials Portfolio	^		13,173
	Fidelity Stock Selector Small Cap Fund		411	Fidelity Stock Selector Small Cap Fund	^		11,518
	Fidelity® Capital & Income		491	Fidelity® Capital & Income	^		4,433
	Fidelity® Contrafund®		8,453	Fidelity® Contrafund®	^		102,200
	Fidelity® OTC		4,541	Fidelity® OTC	^		58,259
	Fidelity® Select Construction & Hsg Port		82	Fidelity® Select Construction & Hsg Port	^		6,828

30 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022 

				(c)
	(b)			Description of Investment, including		(e)
	Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)	Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
	Fidelity® Select Leisure		462	Fidelity® Select Leisure	^		6,632
	Fidelity® Select Medical Tech and Devcs		1,047	Fidelity® Select Medical Tech and Devcs	^		64,499
	Fidelity® Select Retailing		360	Fidelity® Select Retailing	^		5,719
	Fidelity® Select Software & IT Svcs Port		1,000	Fidelity® Select Software & IT Svcs Port	^		19,670
	Fidelity® Select Technology		2,813	Fidelity® Select Technology	^		50,189
	Fidelity® Trend		726	Fidelity® Trend	^		78,866
	Financial Bull 3X Shares		2	Financial Bull 3X Shares	^		147
	Financial Select Sector Spdr		2,096	Financial Select Sector Spdr	^		71,681
	First Trust Cloud Computing ETF		21	First Trust Cloud Computing ETF	^		1,210
	First Trust DJ Internet Ind		606	First Trust DJ Internet Ind	^		74,629
	First Trust NASDAQ Cybersecurity ETF		1,760	First Trust NASDAQ Cybersecurity ETF	^		68,120
	First Trust North American E		1	First Trust North American E	^		27
	First Trust S&P Reit Index F		11	First Trust S&P Reit Index F	^		273
	First Trust Tcw Unconstraine		211	First Trust Tcw Unconstraine	^		5,087
	Franklin FTSE Taiwan ETF		5	Franklin FTSE Taiwan ETF	^		169
	Franklin Small-Mid Cap Growth A		798	Franklin Small-Mid Cap Growth A	^		22,036
	Ft Cboe Vest Buff Alloc Grow		1,246	Ft Cboe Vest Buff Alloc Grow	^		22,378
	Ft CBOE Vest Fund Of Buffer		135	Ft CBOE Vest Fund Of Buffer	^		2,998
	Gabelli Equity Tr Inc		8,000	Gabelli Equity Tr Inc	^		43,840
	Glenmede Total Mkt Portfolio		517	Glenmede Total Mkt Portfolio	^		9,029
	Global X Autonomous&Elec Etf		18	Global X Autonomous&Elec Etf	^		358
	Global X Blockchain ETF		13	Global X Blockchain ETF	^		171
	Global X Cloud Computing Etf		3,210	Global X Cloud Computing Etf	^		51,456
	Global X Dow 30 Cov Call ETF		40	Global X Dow 30 Cov Call ETF	^		863
	Global X Fds NASDAQ 100 Cover		1,563	Global X Fds NASDAQ 100 Cover	^		24,871
	Global X Funds Global X Artificial Int & Tech ETF		1	Global X Funds Global X Artificial Int & Tech ETF	^		20
	Global X Lithium & Battery Tech ETF		5	Global X Lithium & Battery Tech ETF	^		293
	Global X Robotics & Artifici		61	Global X Robotics & Artifici	^		1,254
	Global X Russell 2000 Cov Cl		1,237	Global X Russell 2000 Cov Cl	^		23,274
	Global X Superdividend ETF		100	Global X Superdividend ETF	^		2,403
	Global X US Infrastructure		48	Global X US Infrastructure	^		1,282
	Goehring & Rozencwajg Res-R		209	Goehring & Rozencwajg Res-R	^		2,432
	Goldman Sachs Access Treasury 0-1 Year ETF		275	Goldman Sachs Access Treasury 0-1 Year ETF	^		27,420
	Goldman Sachs International Eq Inc Instl		1,630	Goldman Sachs International Eq Inc Instl	^		23,982
	GQG Prtrs US Sel Eqty Inv		625	GQG Prtrs US Sel Eqty Inv	^		9,771
	Graniteshares Gold Trust		200	Graniteshares Gold Trust	^		3,610
	Grayscale Bitcoin Trust BTC		9,671	Grayscale Bitcoin Trust BTC	^		80,173
	Grayscale Ethereum Trust		3,535	Grayscale Ethereum Trust	^		16,827
	Grayscale Litecoin Trust		225	Grayscale Litecoin Trust	^		473
	GS GQG Part Intl Opp-Inst		1,253	GS GQG Part Intl Opp-Inst	^		20,814
	Harbor Capital Appreciation Inv		300	Harbor Capital Appreciation Inv	^		17,403
	Harbor International Investor		114	Harbor International Investor	^		4,468
	Hartford Dividend & Growth I		829	Hartford Dividend & Growth I	^		24,109
	HCM Dividend Sector Plus-Iv		1,639	HCM Dividend Sector Plus-Iv	^		24,672
	Health Care Select Sector Spdr		64	Health Care Select Sector Spdr	^		8,690
	Horizon Kinetics Infl Benef		101	Horizon Kinetics Infl Benef	^		3,195
	Huber Mid Cap Value Fund-Inv		680	Huber Mid Cap Value Fund-Inv	^		9,173
	iMGP DBi Managed Futures Strategy ETF		541	iMGP DBi Managed Futures Strategy ETF	^		15,761
	Innovator Ibd 50 ETF		490	Innovator Ibd 50 ETF	^		10,693
	Innovator Ibd Breakout Opps		10	Innovator Ibd Breakout Opps	^		296
	Invesco China Technology Etf		241	Invesco China Technology Etf	^		10,451
	Invesco Dynamic Energy Explo		145	Invesco Dynamic Energy Explo	^		4,289
	Invesco Kbw Property & Casua		1	Invesco Kbw Property & Casua	^		87
	Invesco Nasdaq Next Gen 100		101	Invesco Nasdaq Next Gen 100	^		2,409
	Invesco Phlx Semiconductor		102	Invesco Phlx Semiconductor	^		2,037
	Invesco Qqq Trust Series 1		694	Invesco Qqq Trust Series 1	^		184,841
	Invesco S&P 500 Equal Weight		5	Invesco S&P 500 Equal Weight	^		798
	Invesco S&P 500 High Dividen		2	Invesco S&P 500 High Dividen	^		80
	Invesco S&P 500 Quality Etf		62	Invesco S&P 500 Quality Etf	^		2,747
	Invesco S&P Small Cap 600		5	Invesco S&P Small Cap 600	^		545
	Invesco S&P SmallCap Value with Momentum ETF		5	Invesco S&P SmallCap Value with Momentum ETF	^		230
	Invesco Value Opportunities Fund A		354	Invesco Value Opportunities Fund A	^		5,582

31 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022 

				(c)
	(b)			Description of Investment, including		(e)
	Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)	Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
	Invesco Wilderhill Clean Ene		27	Invesco Wilderhill Clean Ene	^		1,031
	Investment Managers Ser Tr II AXS Short Innov ETF		70	Investment Managers Ser Tr II AXS Short Innov ETF	^		3,829
	iShares 0-3 Month Treasury B		75	iShares 0-3 Month Treasury B	^		7,511
	iShares 20+ Year Treasury Bond		43	iShares 20+ Year Treasury Bond	^		4,285
	iShares Biotechnology ETF		10	iShares Biotechnology ETF	^		1,320
	iShares China Large-Cap ETF		35	iShares China Large-Cap ETF	^		991
	iShares Core Dividend Growth		484	iShares Core Dividend Growth	^		24,200
	iShares Core S&P Mid-Cap ETF		190	iShares Core S&P Mid-Cap ETF	^		45,959
	iShares Core S&P Small-Cap ETF		835	iShares Core S&P Small-Cap ETF	^		79,024
	iShares Core U.S. Aggregate Bond ETF		26	iShares Core U.S. Aggregate Bond ETF	^		2,489
	iShares Expanded Tech Sector ETF		25	iShares Expanded Tech Sector ETF	^		7,000
	iShares Global Energy ETF		1	iShares Global Energy ETF	^		40
	iShares Gold Trust		50	iShares Gold Trust	^		1,730
	iShares iBoxx High Yield Corp		53	iShares iBoxx High Yield Corp	^		3,902
	iShares JPX-Nikkei 400 ETF		16	iShares JPX-Nikkei 400 ETF	^		947
	iShares MSCI Austria ETF		48	iShares MSCI Austria ETF	^		916
	iShares MSCI Brazil ETF		33	iShares MSCI Brazil ETF	^		919
	iShares MSCI Chile ETF		40	iShares MSCI Chile ETF	^		1,074
	iShares MSCI EAFE ETF		252	iShares MSCI EAFE ETF	^		16,541
	iShares MSCI Emerging Markets		65	iShares MSCI Emerging Markets	^		4,116
	iShares MSCI Emerging Markets		551	iShares MSCI Emerging Markets	^		20,867
	iShares MSCI Germany ETF		11	iShares MSCI Germany ETF	^		272
	iShares MSCI Global Energy P		1	iShares MSCI Global Energy P	^		25
	iShares MSCI Global Metals &		1	iShares MSCI Global Metals &	^		42
	iShares MSCI Mexico ETF		20	iShares MSCI Mexico ETF	^		971
	iShares MSCI Poland ETF		60	iShares MSCI Poland ETF	^		922
	iShares MSCI South Africa ETF		20	iShares MSCI South Africa ETF	^		866
	iShares MSCI Spain ETF		11	iShares MSCI Spain ETF	^		266
	iShares MSCI Switzerland ETF		11	iShares MSCI Switzerland ETF	^		461
	iShares MSCI Taiwan ETF		12	iShares MSCI Taiwan ETF	^		476
	iShares MSCI USA ETF		5	iShares MSCI USA ETF	^		153
	iShares Preferred & Income Securities ETF		500	iShares Preferred & Income Securities ETF	^		15,265
	iShares Russell 1000 ETF		201	iShares Russell 1000 ETF	^		42,347
	iShares Russell 2000 ETF		1,392	iShares Russell 2000 ETF	^		242,702
	iShares Russell 2000 Growth ETF		10	iShares Russell 2000 Growth ETF	^		2,145
	iShares Russell 2000 Value ETF		702	iShares Russell 2000 Value ETF	^		97,297
	iShares Russell Mid-Cap Value		182	iShares Russell Mid-Cap Value	^		19,172
	iShares S&P 500 Value ETF		100	iShares S&P 500 Value ETF	^		14,507
	iShares Select Dividend ETF		3,976	iShares Select Dividend ETF	^		479,543
	iShares Semiconductor ETF		288	iShares Semiconductor ETF	^		100,223
	iShares SILVER TRUST iShares		461	iShares SILVER TRUST iShares	^		10,151
	iShares Tr Cybersecurity		1,319	iShares Tr Cybersecurity	^		43,553
	iShares U.S. Aerospace & Defen		1	iShares U.S. Aerospace & Defen	^		112
	iShares U.S. Healthcare ETF		21	iShares U.S. Healthcare ETF	^		6,017
	Janus Henderson Aaa Clo ETF		386	Janus Henderson Aaa Clo ETF	^		19,014
	Janus Henderson Enterprise I		124	Janus Henderson Enterprise I	^		14,929
	John Hancock Pfd Income II		2,000	John Hancock Pfd Income II	^		31,360
	John Hancock Pfd Income III		2,000	John Hancock Pfd Income III	^		28,860
	John Hancock Preferred Income Fund		3,000	John Hancock Preferred Income Fund	^		48,150
	JPMorgan Equity Premium Inco		485	JPMorgan Equity Premium Inco	^		26,406
	JPMorgan Small Cap Blend I		518	JPMorgan Small Cap Blend I	^		13,621
	JPMorgan US Sust Ldrs-A		175	JPMorgan US Sust Ldrs-A	^		8,707
	Kayne Anderson Energy Infrastucture Fund Inc		1	Kayne Anderson Energy Infrastucture Fund Inc	^		9
	Kopernik International A		3,260	Kopernik International A	^		44,112
	Kraneshares CSI China Intern		1	Kraneshares CSI China Intern	^		30
	Kraneshares Electric Vehicle		17	Kraneshares Electric Vehicle	^		484
	Lazard International Strategic Eq Open		231	Lazard International Strategic Eq Open	^		3,127
	Listed Fd Tr Roundhill Meme (meme 05/01/23)		50	Listed Fd Tr Roundhill Meme (meme 05/01/23)	^		253
	Longleaf Partners		520	Longleaf Partners	^		9,501
	Lord Abbett Bond Debenture-I		1,016	Lord Abbett Bond Debenture-I	^		7,048
	Lord Abbett Short Duration Income I		1,007	Lord Abbett Short Duration Income I	^		3,857
	Madison Mid Cap Y		764	Madison Mid Cap Y	^		9,591

32 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022 

				(c)
	(b)			Description of Investment, including		(e)
	Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)	Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
	Materials Select Sector Spdr		48	Materials Select Sector Spdr	^		3,721
	Microsectors Fang+ Index  3X		36	Microsectors Fang+ Index  3X	^		2,128
	Morgan Stanley Inst Intl Advtg I		516	Morgan Stanley Inst Intl Advtg I	^		9,812
	MS Insight A		508	MS Insight A	^		8,786
	MSIF Growth Portfolio A		415	MSIF Growth Portfolio A	^		9,526
	MSIFT Discovery Portfolio A		1,041	MSIFT Discovery Portfolio A	^		7,308
	Needham Aggressive Grow-Rtl		293	Needham Aggressive Grow-Rtl	^		8,609
	Noble Absolute Return Etf		100	Noble Absolute Return Etf	^		2,616
	Nuveen Credit Strategies Income Fund		6,909	Nuveen Credit Strategies Income Fund	^		35,165
	Nuveen Floating Rate Income		5,000	Nuveen Floating Rate Income	^		39,600
	Nuveen Multi Asset Income Fund Com		2,931	Nuveen Multi Asset Income Fund Com	^		33,677
	Nuveen Preferred & Income Opportunities Fund		7,861	Nuveen Preferred & Income Opportunities Fund	^		57,230
	Oberweis International Opportunities		135	Oberweis International Opportunities	^		2,260
	Oberweis Micro-Cap		321	Oberweis Micro-Cap	^		10,152
	Oberweis Small-Cap Opportunities		59	Oberweis Small-Cap Opportunities	^		1,126
	Oxford Lane Capital Corp		9,795	Oxford Lane Capital Corp	^		49,661
	Pacer Us Cash Cows 100 Etf		1	Pacer Us Cash Cows 100 Etf	^		47
	Paradigm Select Fund		424	Paradigm Select Fund	^		23,128
	Parnassus Core Equity Investor		512	Parnassus Core Equity Investor	^		24,038
	PGIM Floating Rate Income Cl Z		35	PGIM Floating Rate Income Cl Z	^		310
	PGIM Jennison Utility Cl A		452	PGIM Jennison Utility Cl A	^		6,692
	PIMCO CommoditiesPLUS® Strategy A		618	PIMCO CommoditiesPLUS® Strategy A	^		4,046
	Pimco Corporate & Income Opportunity Fund		2,522	Pimco Corporate & Income Opportunity Fund	^		30,286
	Pimco Corporate & Income Strategy Fund		1,000	Pimco Corporate & Income Strategy Fund	^		11,850
	Pimco Dynamic Income Fund		2,285	Pimco Dynamic Income Fund	^		42,227
	Pimco High Income Fund		12,972	Pimco High Income Fund	^		61,356
	PIMCO Income Instl		192	PIMCO Income Instl	^		1,985
	Pimco Stockplus Long Dur-Ins		18,938	Pimco Stockplus Long Dur-Ins	^		83,894
	PIMCO TRENDS Managed Futures Strat A		466	PIMCO TRENDS Managed Futures Strat A	^		5,158
	Prosh Ultrapro Short S&P 500		366	Prosh Ultrapro Short S&P 500	^		6,174
	Proshares Bitcoin Strategy E		265	Proshares Bitcoin Strategy E	^		2,764
	Proshares Online Retail ETF		11	Proshares Online Retail ETF	^		312
	Proshares S&P 500 Dividends Aristocrats ETF		41	Proshares S&P 500 Dividends Aristocrats ETF	^		3,676
	ProShares Short FTSE China 50		202	ProShares Short FTSE China 50	^		3,521
	Proshares Short QQQ		441	Proshares Short QQQ	^		6,492
	ProShares Short Russell2000		150	ProShares Short Russell2000	^		3,690
	Proshares Short S&P 500		133	Proshares Short S&P 500	^		2,132
	Proshares Ultra 20+ year Trend		2	Proshares Ultra 20+ year Trend	^		48
	Proshares Ultra Nasdaq Cybr		65	Proshares Ultra Nasdaq Cybr	^		1,507
	Proshares Ultra Silver		50	Proshares Ultra Silver	^		1,600
	Proshares Ultra Vix St Future		770	Proshares Ultra Vix St Future	^		5,282
	Proshares Ultrapro QQQ		2,916	Proshares Ultrapro QQQ	^		50,450
	Proshares Ultrapro S&P 500		77	Proshares Ultrapro S&P 500	^		2,534
	Proshares Ultrapro Short QQQ		286	Proshares Ultrapro Short QQQ	^		15,448
	Proshares Ultrashort Bloomberg		53	Proshares Ultrashort Bloomberg	^		1,461
	ProShares UltraShort Bloomberg Crude Oil		60	ProShares UltraShort Bloomberg Crude Oil	^		1,431
	ProShares UltraShort Energy		343	ProShares UltraShort Energy	^		4,246
	Proshares Ultrashort Russell 2000		257	Proshares Ultrashort Russell 2000	^		4,264
	Reaves Utility Income Trust Fund		200	Reaves Utility Income Trust Fund	^		5,654
	Robo Global Robotics and Automation Index		21	Robo Global Robotics and Automation Index	^		973
	Roundhill Ball Metaverse ETF		190	Roundhill Ball Metaverse ETF	^		1,364
	Rydex Monthly Rebalance Nasdaq 100 2x Strategy H		55	Rydex Monthly Rebalance Nasdaq 100 2x Strategy H	^		11,841
	Schwab 1000 Index ETF		32	Schwab 1000 Index ETF	^		1,164
	Schwab Fundamental US Large Co Index IS		485	Schwab Fundamental US Large Co Index IS	^		10,165
	Schwab U.S. Large-Cap Growth		501	Schwab U.S. Large-Cap Growth	^		27,838
	Schwab US Broad Market		2,300	Schwab US Broad Market	^		103,063
	Schwab US Dvd Equity ETF		1,033	Schwab US Dvd Equity ETF	^		78,023
	Schwab US Large Cap		70	Schwab US Large Cap	^		3,153
	Schwab US Mid-Cap Index		256	Schwab US Mid-Cap Index	^		13,086
	Schwab US Small Cap		338	Schwab US Small Cap	^		13,692
	Schwab® S&P 500 Index		118	Schwab® S&P 500 Index	^		6,951
	Schwartz Value Fund		30	Schwartz Value Fund	^		1,355

33 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022 

				(c)
	(b)			Description of Investment, including		(e)
	Identity of Issuer, Borrower,			Maturity Date, Rate of Interest,	(d)	Current
(a)	Lessor or Similar Party	Shares		Collateral, Par or Maturity Value	Cost	Value
	Seafarer Overseas Gr&Inc-Inv		362	Seafarer Overseas Gr&Inc-Inv	^		4,079
	Select Sector Consumer Discretionary Tr		17	Select Sector Consumer Discretionary Tr	^		2,196
	Seven Canyons Strategic Income Investor		2,515	Seven Canyons Strategic Income Investor	^		25,929
	Simplify US Equity Plus Convexity ETF		513	Simplify US Equity Plus Convexity ETF	^		13,015
	Simplify Volatility Premium		270	Simplify Volatility Premium	^		5,915
	Siren ETF Trust Siren Nasdaq NexGen Economy ETF		41	Siren ETF Trust Siren Nasdaq NexGen Economy ETF	^		833
	Small Cap Bull 3X Shares		82	Small Cap Bull 3X Shares	^		2,610
	Smead Value Fund-A		148	Smead Value Fund-A	^		9,720
	Sofi Weekly Dividend ETF		9	Sofi Weekly Dividend ETF	^		414
	SPDR Biotech ETF		1,629	SPDR Biotech ETF	^		135,194
	Spdr Bloomberg 1-3 Month T-B		1,323	Spdr Bloomberg 1-3 Month T-B	^		121,015
	SPDR Dow Jones Emerging Small Cap		90	SPDR Dow Jones Emerging Small Cap	^		4,405
	SPDR Dow Jones Industrial Average ETF Trust		102	SPDR Dow Jones Industrial Average ETF Trust	^		33,828
	SPDR GOLD TRUST GOLD SHS		135	SPDR GOLD TRUST GOLD SHS	^		22,901
	SPDR Portfolio S&P 1500 Composite Stock Market ETF		426	SPDR Portfolio S&P 1500 Composite Stock Market ETF	^		20,161
	SPDR Portfolio S&P 500 Growth ETF		179	SPDR Portfolio S&P 500 Growth ETF	^		9,070
	SPDR Portfolio S&P 500 High Dividend ETF		24	SPDR Portfolio S&P 500 High Dividend ETF	^		950
	SPDR S&P 500 ETF Trust		1,591	SPDR S&P 500 ETF Trust	^		608,511
	SPDR S&P Dividend		3,585	SPDR S&P Dividend	^		448,519
	SPDR S&P Health Care Equipment		54	SPDR S&P Health Care Equipment	^		4,854
	SPDR S&P Homebuilders		5	SPDR S&P Homebuilders	^		302
	Spdr S&P Kensho Intelligent		25	Spdr S&P Kensho Intelligent	^		831
	SPDR S&P Regional Banking ETF		12	SPDR S&P Regional Banking ETF	^		705
	Sprott Physical Gold Trust		1,683	Sprott Physical Gold Trust	^		23,730
	Sprott Physical Platinum And		60	Sprott Physical Platinum And	^		817
	Sunbridge Emerging Markets Fund Instl (Liquidated 2/10/23)		984	Sunbridge Emerging Markets Fund Instl (Liquidated 2/10/23)	^		21,739
	T. Rowe Price Blue Chip Growth		268	T. Rowe Price Blue Chip Growth	^		27,724
	T. Rowe Price Capital Appreciation		9,825	T. Rowe Price Capital Appreciation	^		292,100
	T. Rowe Price Communications & Technology		73	T. Rowe Price Communications & Technology	^		6,802
	T. Rowe Price Growth Stock		208	T. Rowe Price Growth Stock	^		12,830
	T. Rowe Price Health Sciences		2,428	T. Rowe Price Health Sciences	^		218,059
	T. Rowe Price Instl Large Cap Value		3,026,548	T. Rowe Price Instl Large Cap Value	^		67,189,366
	T. Rowe Price Latin America		46	T. Rowe Price Latin America	^		788
	T. Rowe Price Retirement 2035		1,343	T. Rowe Price Retirement 2035	^		22,939
	T. Rowe Price Science & Tech		549	T. Rowe Price Science & Tech	^		14,358
	Technology Select Sector Spdr		541	Technology Select Sector Spdr	^		67,346
	Tekla Life Sciences Investors		25	Tekla Life Sciences Investors	^		355
	Teucrium Wheat Fund		155	Teucrium Wheat Fund	^		1,237
	Thornburg Better World-I		833	Thornburg Better World-I	^		13,058
	TIAA-CREF Real Estate Sec Retail		480	TIAA-CREF Real Estate Sec Retail	^		7,703
	Tortoise North American Pipe		5	Tortoise North American Pipe	^		123
	Touchstone Mid Cap Value Y		15,209	Touchstone Mid Cap Value Y	^		315,430
	Touchstone Sands Em Gr-Y		1,059	Touchstone Sands Em Gr-Y	^		13,293
	Touchstone Small Cap Y		305	Touchstone Small Cap Y	^		3,698
	Tweedy Browne International Value Fund		913	Tweedy Browne International Value Fund	^		23,248
	United States Oil Fund LP		1	United States Oil Fund LP	^		70
	Valkyrie Bitcoin Strategy		21	Valkyrie Bitcoin Strategy	^		139
	Value Line Mid Cap Focus		576	Value Line Mid Cap Focus	^		15,199
	Vaneck Gold Miners Etf		10	Vaneck Gold Miners Etf	^		287
	Vaneck Green Infrastructure		70	Vaneck Green Infrastructure	^		1,705
	Vaneck Oil Refiners Etf		1	Vaneck Oil Refiners Etf	^		32
	Vaneck Oil Services Etf		1,006	Vaneck Oil Services Etf	^		305,874
	Vaneck Rare Earth/Strategic		310	Vaneck Rare Earth/Strategic	^		23,589
	Vaneck Russia Etf		2	Vaneck Russia Etf	^		11
	Vaneck Semiconductor Etf		5	Vaneck Semiconductor Etf	^		1,027
	Vaneck Vietnam Etf		75	Vaneck Vietnam Etf	^		888
	Vanguard Communication Service ETF		5	Vanguard Communication Service ETF	^		418
	Vanguard Consumer Staples ETF		100	Vanguard Consumer Staples ETF	^		19,157
	Vanguard Dividend Apprec ETF		3	Vanguard Dividend Apprec ETF	^		470
	Vanguard Dividend Growth Inv		3,489	Vanguard Dividend Growth Inv	^		122,914
	Vanguard Energy  ETF		68	Vanguard Energy  ETF	^		8,267
	Vanguard Extended Market Index Instl		617,731	Vanguard Extended Market Index Instl	^		62,291,984

34 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022

				(c)
		(b)		Description of Investment, including		(e)
		Identity of Issuer, Borrower,		Maturity Date, Rate of Interest,	(d)	Current
(a)		Lessor or Similar Party	Shares	Collateral, Par or Maturity Value	Cost	Value
		Vanguard Financials ETF	15	Vanguard Financials ETF	^		1,217
		Vanguard FTSE All WO X US SC	19	Vanguard FTSE All WO X US SC	^		1,953
		Vanguard FTSE All-Wld ex-US Idx Admiral	865	Vanguard FTSE All-Wld ex-US Idx Admiral	^		27,033
		Vanguard FTSE Developed Markets ETF	20	Vanguard FTSE Developed Markets ETF	^		855
		Vanguard FTSE Emerging Market	25	Vanguard FTSE Emerging Market	^		974
		Vanguard Glbl Ex-Us Real Est	671	Vanguard Glbl Ex-Us Real Est	^		27,724
		Vanguard Growth ETF	33	Vanguard Growth ETF	^		7,097
		Vanguard Health Care ETF	100	Vanguard Health Care ETF	^		24,805
		Vanguard High Dividend Yield	122	Vanguard High Dividend Yield	^		13,223
		Vanguard Info Tech ETF	204	Vanguard Info Tech ETF	^		65,197
		Vanguard Institutional Index Instl Pl	569,354	Vanguard Institutional Index Instl Pl	^		183,115,603
		Vanguard Large Cap ETF	267	Vanguard Large Cap ETF	^		46,583
		Vanguard Mega Cap Growth ETF	86	Vanguard Mega Cap Growth ETF	^		14,821
		Vanguard Mid - Cap Growth Index	3	Vanguard Mid - Cap Growth Index	^		546
		Vanguard Mid-Cap Value Index	387	Vanguard Mid-Cap Value Index	^		52,338
		Vanguard Real Estate ETF	358	Vanguard Real Estate ETF	^		29,526
		Vanguard Russell 1000 Value	400	Vanguard Russell 1000 Value	^		26,654
		Vanguard S&P 500 ETF	5,263	Vanguard S&P 500 ETF	^		1,849,106
		Vanguard S&P 500 Value ETF	75	Vanguard S&P 500 Value ETF	^		10,449
		Vanguard Short Term Treasury ETF	718	Vanguard Short Term Treasury ETF	^		41,515
		Vanguard Small- Cap ETF	228	Vanguard Small- Cap ETF	^		41,898
		Vanguard Small -Cap Gr ETF	20	Vanguard Small -Cap Gr ETF	^		4,047
		Vanguard Total Bond Market Index I	4,977,543	Vanguard Total Bond Market Index I	^		47,187,108
		Vanguard Total Intl Stock Et	101	Vanguard Total Intl Stock Et	^		5,218
		Vanguard Total Intl Stock Index I	324,024	Vanguard Total Intl Stock Index I	^		36,102,751
		Vanguard Total Stock Market ETF	5,010	Vanguard Total Stock Market ETF	^		957,884
		Vanguard Total Stock Mkt Idx Adm	512	Vanguard Total Stock Mkt Idx Adm	^		47,659
		Vanguard Value ETF	677	Vanguard Value ETF	^		95,090
		Vanguard Wellesley® Income Inv	21,194	Vanguard Wellesley® Income Inv	^		518,398
		Victoryshares US Discovery E	1	Victoryshares US Discovery E	^		55
		Victoryshares US Eq Income E	7	Victoryshares US Eq Income E	^		439
		Virtus Artificial Intelligence & Technology Opportunity Fund	540	Virtus Artificial Intelligence & Technology Opportunity Fund	^		8,743
		Virtus Global Multi-Sector	3,000	Virtus Global Multi-Sector	^		23,250
		Virtus Infracap Us Pfd ETF	2,000	Virtus Infracap Us Pfd ETF	^		36,280
		Virtus Total Return Fund Inc	10,316	Virtus Total Return Fund Inc	^		67,570
		Wasatch Micro Cap	1,688	Wasatch Micro Cap	^		9,418
		Western Asset Emerging Markets Debt	3,000	Western Asset Emerging Markets Debt	^		27,330
		Western Asset Macro Opportunities A	206	Western Asset Macro Opportunities A	^		1,864
		WisdomTree Emerg Mkt Ex-St Ow	188	WisdomTree Emerg Mkt Ex-St Ow	^		5,017
		WisdomTree New Economy Real Estate Fund	5	WisdomTree New Economy Real Estate Fund	^		90
		WisdomTree Trust WisdomTree	420	WisdomTree Trust WisdomTree	^		18,251
		WisdomTree US LargeCap Dividend	100	WisdomTree US LargeCap Dividend	^		6,195
				TOTAL MUTUAL FUNDS			576,888,584
	PARTNERSHIPS
		Alliance Resource Partners	1	Alliance Resource Partners	^		21
		AllianceBernstein Holding LP	365	AllianceBernstein Holding LP	^		12,556
		Brookfield Infrastructure PA	618	Brookfield Infrastructure PA	^		19,152
		Calumet Specialty Products LP	3	Calumet Specialty Products LP	^		51
		Carlyle Group Inc/The	142	Carlyle Group Inc/The	^		4,232
		Cheniere Energy Partners LP	25	Cheniere Energy Partners LP	^		1,422
		CVR Partners LP	10	CVR Partners LP	^		1,021
		Energy Transfer LP	1,541	Energy Transfer LP	^		18,293
		Gaslog Partners LP	369	Gaslog Partners LP	^		2,454
		KKR & Co Inc Cl A	306	KKR & Co Inc Cl A	^		14,197
		Nextera Energy Partners LP	347	Nextera Energy Partners LP	^		24,321
		Oneok Partners LP	9,000	Oneok Partners LP	^		9,006
		Sunoco LP	1	Sunoco LP	^		43
		USA Compression Partners LP	2	USA Compression Partners LP	^		39
				TOTAL PARTNERSHIP			106,808

35 

CITY NATIONAL BANK

PROFIT SHARING PLAN

EIN: 95-1780067 PN: 001

Attachment to 2022 Form 5500

Schedule H Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)

December 31, 2022

				(c)
		(b)		Description of Investment, including		(e)
		Identity of Issuer, Borrower,		Maturity Date, Rate of Interest,	(d)	Current
(a)		Lessor or Similar Party	Shares	Collateral, Par or Maturity Value	Cost	Value
	OTHER
		Amplify Transformational Data Sharing ETF @15 1/20/23	1	Amplify Transformational Data Sharing	^		48
		Apple Inc @150 4/21/23	-1	Apple Inc @150 4/21/23	^		-325
		Axsome Therapeutics Inc @75 3/17/23	-4	Axsome Therapeutics Inc @75 3/17/23	^		-5,302
		Carnival Corp. @30 1/20/23	20	Carnival Corp. @30 1/20/23	^		0
		Cboe Market Volatility @40 1/18/23	4	Cboe Market Volatility @40 1/18/23	^		66
		Fisker Inc @25 1/20/23	2	Fisker Inc @25 1/20/23	^		0
		Ford Motor Co New @30 1/20/23	1	Ford Motor Co New @30 1/20/23	^		0
		Invesco Currencyshares Euro @107 1/20/23	12	Invesco Currencyshares Euro @107 1/20/23	^		0
		Nano Dimension Ltd ADR @7.5 1/20/23	50	Nano Dimension Ltd ADR @7.5 1/20/23	^		1
		NIO Inc Spon ADS @11 1/13/23	-1	NIO Inc Spon ADS @11 1/13/23	^		-24
		Palantir Technologies Inc A @25 1/20/23	4	Palantir Technologies Inc A @25 1/20/23	^		0
		Palantir Technologies Inc A @6.5 1/13/23	-1	Palantir Technologies Inc A @6.5 1/13/23	^		-28
		Proshares Ultra Vix St Future @7 1/27/23	1	Proshares Ultra Vix St Future @7 1/27/23	^		64
		Proshares Ultra Vix St Future @9 1/06/23	2	Proshares Ultra Vix St Future @9 1/06/23	^		7
		Proshares Ultrashort Lehman 20+ Year @29 1/20/23	6	Proshares Ultrashort Lehman 20+ Year	^		2,218
		Square Inc - A @72.5 1/20/23	-140	Square Inc - A @72.5 1/20/23	^		-13,790
		Tesla Inc @195 5/19/23	-2	Tesla Inc @195 5/19/23	^		-928
		The Geo Group Inc @10 1/20/23	50	The Geo Group Inc @10 1/20/23	^		5,618
		VanEck Vectors Oil Services ETF @245 1/20/23	7	VanEck Vectors Oil Services ETF @245	^		42,102
				TOTAL OTHER ASSETS			29,727
	PARTICIPANT LOANS
*		CNB PARTICIPANT LOANS		1,042 Participant loans, bearing interest at 4.25% to 8.50% and maturities through December 2037	-		15,612,078
				TOTAL PARTICIPANT LOANS			15,612,078
				TOTAL ASSETS			1,287,001,571
*		Denotes Party-In-Interest asset
^		Information is not required as invesments are participant directed

36 

Attachment to 2022 Form 5500

Schedule of Delinquent Participant Contributions

Form 5500, Schedule H, Line 4a.

December 31, 2022

Plan Name:	City National Bank Profit Sharing Plan
Plan Sponsor Name: City National Bank

Employer Identification No.:	95-1780067	Plan number:	001
Plan year (beginning/ending):	01/01/2022 - 12/31/2022

Participant Contributions Transferred Late to Plan   Check here if Late Participant Loan Repayments are included: x			Total that Constitute Nonexempt Prohibited Transactions
Date Contributions Withheld	Date Contributions Remitted	Date Lost Earnings Remitted	Contributions Not Corrected		Contributions Corrected Outside VFCP	Contributions Pending Correction in VFCP	Total Fully Corrected Under VFCP and PTE 2002-51
July 31, 2022	August 9, 2022	August 25, 2022		$	130,581

37 

Index to Exhibits

Exhibit No.	Exhibit
23.1	Consent of Moss Adams LLP

38 

SIGNATURES

The Plan. Pursuant to the requirements of the Securities Exchange Act of 1934, the trustees (or other persons who administer the employee benefit plan) have duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.

	City National Bank Profit Sharing Plan
	By: City National Bank
Date: June 28, 2023	By:	/s/ Michael Nunnelee
		Senior Vice President

39