Richardson Financial Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB Ltd	Common Stock	000375204	834	18	SH		SOLE		0	0	18
Abbott Laboratories	Common Stock	002824100	1,364	12	SH		SOLE		0	0	12
Abbott Laboratories	Common Stock	002824100	5,569	44	SH		SOLE		0	0	44
ABBOTT LABORATORIES	COMMON STOCKS	002824100	28,642	252	SH		SOLE		0	0	252
AbbVie 3.200 05/14/26 '26	Corporate Bonds	00287YAY5	34,747	36,000	SH		SOLE	Rochdale IM LLC	0	0	36,000
AbbVie Inc	Common Stock	00287Y109	8,195	45	SH		SOLE	Rochdale IM LLC	0	0	45
ABBVIE INC	COMMON STOCKS	00287Y109	7,284	40	SH		SOLE		0	0	40
ABBVIE INC	COMMON STOCKS	00287Y109	222,890	1,224	SH		SOLE		0	0	1,224
ACCENTURE PLC	COMMON STOCKS	G1151C101	48,525	140	SH		SOLE		0	0	140
ACCENTURE PLC	COMMON STOCKS	G1151C101	26,689	77	SH		SOLE		0	0	77
ACUITY BRANDS INC	COMMON STOCKS	00508Y102	20,692	77	SH		SOLE		0	0	77
ACUSHNET HOLDINGS CORP	COMMON STOCKS	005098108	4,946	75	SH		SOLE		0	0	75
ADDUS HOMECARE CORP	COMMON STOCKS	006739106	11,057	107	SH		SOLE		0	0	107
adidas AG	Common Stock	00687A107	672	6	SH		SOLE		0	0	6
ADOBE INC	COMMON STOCKS	00724F101	37,845	75	SH		SOLE		0	0	75
ADOBE INC	COMMON STOCKS	00724F101	836,627	1,658	SH		SOLE		0	0	1,658
ADOBE INC	COMMON STOCKS	00724F101	4,541	9	SH		SOLE		0	0	9
Adobe Systems Inc	Common Stock	00724F101	2,018	9	SH		SOLE		0	0	9
Adobe Systems Inc	Common Stock	00724F101	4,541	4	SH		SOLE	Rochdale IM LLC	0	0	4
Adobe Systems Inc	Common Stock	00724F101	80,736	160	SH		SOLE	Rochdale IM LLC	0	0	160
ADVANCED MICRO DEVICES	COMMON STOCKS	007903107	39,708	220	SH		SOLE		0	0	220
Advanced Micro Devices Inc	Common Stock	007903107	9,025	50	SH		SOLE		0	0	50
Advanced Micro Devices Inc	Common Stock	007903107	15,342	85	SH		SOLE	Rochdale IM LLC	0	0	85
Affirm Holdings Inc	Common Stock	00827B106	745	20	SH		SOLE		0	0	20
AFLAC INC	COMMON STOCKS	001055102	54,349	633	SH		SOLE		0	0	633
AIA Group Ltd	Common Stock	001317205	914	34	SH		SOLE		0	0	34
AIA Group Ltd	Common Stock	001317205	1,236	46	SH		SOLE		0	0	46
Air Liquide SA	Common Stock	009126202	1,251	30	SH		SOLE		0	0	30
Airbnb Inc	Common Stock	009066101	1,650	95	SH		SOLE		0	0	95
Airbnb Inc	Common Stock	009066101	15,671	10	SH		SOLE	Rochdale IM LLC	0	0	10
AIRBNB INC CL A	COMMON STOCKS	009066101	41,240	250	SH		SOLE		0	0	250
Airbus Group Se	Common Stock	009279100	1,292	28	SH		SOLE		0	0	28
Airbus Group Se	Common Stock	009279100	1,708	27	SH		SOLE		0	0	27
Albemarle Corp	Common Stock	012653101	1,317	10	SH		SOLE		0	0	10
ALLISON TRANSMISSION HOLDINGS	COMMON STOCKS	01973R101	13,878	171	SH		SOLE		0	0	171
Alnylam Pharmaceuticals Inc	Common Stock	02043Q107	1,943	10	SH		SOLE		0	0	10
Alphabet Inc A	Common Stock	02079K305	9,056	60	SH		SOLE	Rochdale IM LLC	0	0	60
Alphabet Inc A	Common Stock	02079K305	79,993	530	SH		SOLE	Rochdale IM LLC	0	0	530
ALPHABET INC A	COMMON STOCKS	02079K305	53,580	355	SH		SOLE		0	0	355
ALPHABET INC A	COMMON STOCKS	02079K305	1,196,120	7,925	SH		SOLE		0	0	7,925
ALPHABET INC A	COMMON STOCKS	02079K305	18,866	125	SH		SOLE		0	0	125
Alphabet Inc C	Common Stock	02079K107	2,284	15	SH		SOLE		0	0	15
Alphabet Inc C	Common Stock	02079K107	7,613	56	SH		SOLE		0	0	56
ALPHABET INC C	COMMON STOCKS	02079K107	36,542	240	SH		SOLE		0	0	240
Altria Group Inc	Common Stock	02209S103	1,483	34	SH		SOLE	Rochdale IM LLC	0	0	34
Altria Group Inc	Common Stock	02209S103	9,378	215	SH		SOLE	Rochdale IM LLC	0	0	215
ALTRIA GROUP INC	COMMON STOCKS	02209S103	17,448	400	SH		SOLE		0	0	400
ALTRIA GROUP INC	COMMON STOCKS	02209S103	197,817	4,535	SH		SOLE		0	0	4,535
Amadeus IT Group SA	Common Stock	02263T104	962	15	SH		SOLE		0	0	15
Amadeus IT Group SA	Common Stock	02263T104	1,154	18	SH		SOLE		0	0	18
Amazon.com 2.800 08/22/24 '24	Corporate Bonds	023135AZ9	25,709	26,000	SH		SOLE	Rochdale IM LLC	0	0	26,000
Amazon.com Inc	Common Stock	023135106	7,576	20	SH		SOLE		0	0	20
Amazon.com Inc	Common Stock	023135106	3,608	42	SH		SOLE	Rochdale IM LLC	0	0	42
Amazon.com Inc	Common Stock	023135106	111,836	620	SH		SOLE	Rochdale IM LLC	0	0	620
AMAZON.COM INC	COMMON STOCKS	023135106	90,190	500	SH		SOLE		0	0	500
AMAZON.COM INC	COMMON STOCKS	023135106	74,858	415	SH		SOLE		0	0	415
AMAZON.COM INC	COMMON STOCKS	023135106	1,349,242	7,480	SH		SOLE		0	0	7,480
AMAZON.COM INC	COMMON STOCKS	023135106	11,364	63	SH		SOLE		0	0	63
AMER ELEC PWR CO INC	COMMON STOCKS	025537101	18,081	210	SH		SOLE		0	0	210
AMER ELEC PWR CO INC	COMMON STOCKS	025537101	235,397	2,734	SH		SOLE		0	0	2,734
AMER WATER WORKS COMPANY	COMMON STOCKS	030420103	34,219	280	SH		SOLE		0	0	280
AMER WATER WORKS COMPANY	COMMON STOCKS	030420103	498,617	4,080	SH		SOLE		0	0	4,080
America Movil SAB de CV	Common Stock	02390A101	877	47	SH		SOLE		0	0	47
American Electric Power Co Inc	Common Stock	025537101	1,636	19	SH		SOLE	Rochdale IM LLC	0	0	19
American Electric Power Co Inc	Common Stock	025537101	10,418	121	SH		SOLE	Rochdale IM LLC	0	0	121
American Funds American Balanced F2	Mutual Fund	024071821	7,186	234	SH		SOLE	Capital Group	0	0	234
American Funds American Balanced F2	Mutual Fund	024071821	7,058	238	SH		SOLE	Capital Group	0	0	238
American Funds Bond Fund of Amer F2	Mutual Fund	097873822	3,917	351	SH		SOLE	Capital Group	0	0	351
American Funds Bond Fund of Amer F2	Mutual Fund	097873822	3,028	347	SH		SOLE	Capital Group	0	0	347
American Funds Capital Income Bldr F2	Mutual Fund	140194101	6,748	116	SH		SOLE	Capital Group	0	0	116
American Funds Capital Income Bldr F2	Mutual Fund	140194101	6,628	119	SH		SOLE	Capital Group	0	0	119
American Funds Capital World Gr&Inc F2	Mutual Fund	140543828	15,061	243	SH		SOLE	Capital Group	0	0	243
American Funds Capital World Gr&Inc F2	Mutual Fund	140543828	14,748	248	SH		SOLE	Capital Group	0	0	248
American Funds Growth Fund of Amer F2	Mutual Fund	399874825	5,355	79	SH		SOLE	Capital Group	0	0	79
American Funds Growth Fund of Amer F2	Mutual Fund	399874825	5,603	79	SH		SOLE	Capital Group	0	0	79
American Funds Invmt Co of Amer F2	Mutual Fund	461308827	14,815	285	SH		SOLE	Capital Group	0	0	285
American Funds Invmt Co of Amer F2	Mutual Fund	461308827	14,887	291	SH		SOLE	Capital Group	0	0	291
American Funds Multi-Sector Income Fund;F2	Mutual Fund	02631W508	3,339	424	SH		SOLE	Capital Group	0	0	424
American Funds Multi-Sector Income Fund;F2	Mutual Fund	02631W508	3,280	431	SH		SOLE	Capital Group	0	0	431
American Funds SMALLCAP World F2	Mutual Fund	831681820	5,657	90	SH		SOLE	Capital Group	0	0	90
American Funds SMALLCAP World F2	Mutual Fund	831681820	5,556	92	SH		SOLE	Capital Group	0	0	92
American Funds Strategic Bond F-2	Mutual Fund	02631E508	2,920	436	SH		SOLE	Capital Group	0	0	436
American Funds Strategic Bond F-2	Mutual Fund	02631E508	2,867	444	SH		SOLE	Capital Group	0	0	444
American Funds Washington Mutual F2	Mutual Fund	939330825	7,739	127	SH		SOLE	Capital Group	0	0	127
American Funds Washington Mutual F2	Mutual Fund	939330825	7,599	130	SH		SOLE	Capital Group	0	0	130
American Tower Corp	Common Stock	03027X100	50,385	255	SH		SOLE	Rochdale IM LLC	0	0	255
AMERICAN TOWER CORPORATION	COMMON STOCKS	03027X100	17,783	90	SH		SOLE		0	0	90
AMERICAN TOWER CORPORATION	COMMON STOCKS	03027X100	417,903	2,115	SH		SOLE		0	0	2,115
AMERICAN TOWER CORPORATION	COMMON STOCKS	03027X100	37,937	192	SH		SOLE		0	0	192
American Water Works Co Inc	Common Stock	030420103	4,033	33	SH		SOLE	Rochdale IM LLC	0	0	33
American Water Works Co Inc	Common Stock	030420103	26,031	213	SH		SOLE	Rochdale IM LLC	0	0	213
AMERICAN WOODMARK CORP	COMMON STOCKS	030506109	8,133	80	SH		SOLE		0	0	80
AMERN EXPRESS CO	COMMON STOCKS	025816109	64,209	282	SH		SOLE		0	0	282
AMETEK Inc	Common Stock	031100100	1,280	7	SH		SOLE		0	0	7
AMETEK Inc	Common Stock	031100100	1,829	10	SH		SOLE		0	0	10
Amgen Inc	Common Stock	031162100	39,805	140	SH		SOLE	Rochdale IM LLC	0	0	140
AMGEN INC	COMMON STOCKS	031162100	34,118	120	SH		SOLE		0	0	120
AMGEN INC	COMMON STOCKS	031162100	460,598	1,620	SH		SOLE		0	0	1,620
AMGEN INC	COMMON STOCKS	031162100	25,020	88	SH		SOLE		0	0	88
AMPHASTAR PHARMACEUTICALS INC	COMMON STOCKS	03209R103	4,698	107	SH		SOLE		0	0	107
Analog Devices Inc	Common Stock	032654105	593	3	SH		SOLE		0	0	3
ANALOG DEVICES INC	COMMON STOCKS	032654105	75,358	381	SH		SOLE		0	0	381
ANHEUSER BUSCH INBEV	FOREIGN COMMON STOCKS	03524A108	33,733	555	SH		SOLE		0	0	555
ANHEUSER BUSCH INBEV	FOREIGN COMMON STOCKS	03524A108	590,052	9,708	SH		SOLE		0	0	9,708
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	790	13	SH		SOLE		0	0	13
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	26,743	440	SH		SOLE	Rochdale IM LLC	0	0	440
Anheusr Bsch 4.750 01/23/29 '28	Corporate Bonds	035240AQ3	26,004	26,000	SH		SOLE	Rochdale IM LLC	0	0	26,000
Aon PLC	Common Stock	G0403H108	1,001	2	SH		SOLE		0	0	2
Apple 1.700 08/05/31 '31	Corporate Bonds	037833EJ5	13,116	16,000	SH		SOLE	Rochdale IM LLC	0	0	16,000
Apple Inc	Common Stock	037833100	1,715	10	SH		SOLE		0	0	10
Apple Inc	Common Stock	037833100	2,572	47	SH		SOLE		0	0	47
Apple Inc	Common Stock	037833100	8,060	15	SH		SOLE	Rochdale IM LLC	0	0	15
Apple Inc	Common Stock	037833100	139,413	813	SH		SOLE	Rochdale IM LLC	0	0	813
APPLE INC	COMMON STOCKS	037833100	1,043,284	6,084	SH		SOLE		0	0	6,084
APPLE INC	COMMON STOCKS	037833100	65,162	380	SH		SOLE		0	0	380
APPLE INC	COMMON STOCKS	037833100	3,306,134	19,280	SH		SOLE		0	0	19,280
APPLE INC	COMMON STOCKS	037833100	51,273	299	SH		SOLE		0	0	299
APPLIED MATERIALS INC	COMMON STOCKS	038222105	6,187	30	SH		SOLE		0	0	30
APPLIED MATERIALS INC	COMMON STOCKS	038222105	47,227	229	SH		SOLE		0	0	229
ARCBEST CORP	COMMON STOCKS	03937C105	7,695	54	SH		SOLE		0	0	54
ARCH CAPITAL GROUP LTD	COMMON STOCKS	G0450A105	36,791	398	SH		SOLE		0	0	398
ARES CAPITAL CORP BDC	COMMON STOCKS	04010L103	22,069	1,060	SH		SOLE		0	0	1,060
ARISTA NETWORKS INC	COMMON STOCKS	040413106	6,960	24	SH		SOLE		0	0	24
ARTHUR J GALLAGHER	COMMON STOCKS	363576109	30,005	120	SH		SOLE		0	0	120
ARTHUR J GALLAGHER	COMMON STOCKS	363576109	28,755	115	SH		SOLE		0	0	115
Ashtead Group PLC	Common Stock	045055100	1,162	2	SH		SOLE		0	0	2
ASML Holding NV	Common Stock	N07059210	2,911	2	SH		SOLE		0	0	2
ASML Holding NV	Common Stock	N07059210	5,823	7	SH		SOLE		0	0	7
ASML Holding NV	Common Stock	N07059210	6,793	6	SH		SOLE	Rochdale IM LLC	0	0	6
ASML Holding NV	Common Stock	N07059210	65,992	68	SH		SOLE	Rochdale IM LLC	0	0	68
ASML HOLDING NV	FOREIGN COMMON STOCKS	N07059210	38,819	40	SH		SOLE		0	0	40
ASML HOLDING NV	FOREIGN COMMON STOCKS	N07059210	752,114	775	SH		SOLE		0	0	775
ASSURANT INC	COMMON STOCKS	04621X108	23,342	124	SH		SOLE		0	0	124
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	1,965	29	SH		SOLE		0	0	29
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	2,981	44	SH		SOLE		0	0	44
AT&T Inc	Common Stock	00206R102	1,091	62	SH		SOLE	Rochdale IM LLC	0	0	62
AT&T Inc	Common Stock	00206R102	12,338	701	SH		SOLE	Rochdale IM LLC	0	0	701
AT&T INC	COMMON STOCKS	00206R102	17,864	1,015	SH		SOLE		0	0	1,015
AT&T INC	COMMON STOCKS	00206R102	200,482	11,391	SH		SOLE		0	0	11,391
AT&T INC	COMMON STOCKS	00206R102	28,741	1,633	SH		SOLE		0	0	1,633
ATKORE INC	COMMON STOCKS	047649108	19,036	100	SH		SOLE		0	0	100
Atlas Copco AB	Common Stock	049255706	1,152	68	SH		SOLE		0	0	68
Autodesk Inc	Common Stock	052769106	1,563	6	SH		SOLE		0	0	6
AUTOMATIC DATA PROCESSING INC	COMMON STOCKS	053015103	127,867	512	SH		SOLE		0	0	512
AUTOMATIC DATA PROCESSING INC	COMMON STOCKS	053015103	27,721	111	SH		SOLE		0	0	111
AUTOZONE INC	COMMON STOCKS	053332102	9,455	3	SH		SOLE		0	0	3
AXCELIS TECHNOLOGIES, INC.	COMMON STOCKS	054540208	10,817	97	SH		SOLE		0	0	97
B&M European Value Retail SA	Common Stock	05590Y100	580	21	SH		SOLE		0	0	21
BAE Systems PLC	Common Stock	05523R107	485	7	SH		SOLE		0	0	7
BAIDU INC A SPON ADR	FOREIGN COMMON STOCKS	056752108	22,004	209	SH		SOLE		0	0	209
BANCO BILBAO VIZCAYA ADR	FOREIGN COMMON STOCKS	05946K101	24,355	2,057	SH		SOLE		0	0	2,057
BANK AMERICA CORP	COMMON STOCKS	060505104	52,405	1,382	SH		SOLE		0	0	1,382
BANK NOVA SCOTIA HALIFAX	FOREIGN COMMON STOCKS	064149107	22,887	442	SH		SOLE		0	0	442
Bank of America Corporation	Common Stock	060505104	30,336	800	SH		SOLE		0	0	800
BECTON DICKINSON & CO	COMMON STOCKS	075887109	22,518	91	SH		SOLE		0	0	91
BeiGene Ltd	Common Stock	07725L102	469	3	SH		SOLE		0	0	3
Berkshire Hathaway Inc B	Common Stock	084670702	21,026	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY, INC. CL B	COMMON STOCKS	084670702	63,078	150	SH		SOLE		0	0	150
BERKSHIRE HATHAWAY, INC. CL B	COMMON STOCKS	084670702	506,727	1,205	SH		SOLE		0	0	1,205
Best Buy Co Inc	Common Stock	086516101	2,461	30	SH		SOLE	Rochdale IM LLC	0	0	30
BEST BUY CO., INC.	COMMON STOCKS	086516101	6,562	80	SH		SOLE		0	0	80
BIOGEN INC	COMMON STOCKS	09062X103	47,439	220	SH		SOLE		0	0	220
BIOGEN INC	COMMON STOCKS	09062X103	46,792	217	SH		SOLE		0	0	217
Biomarin Pharmaceutical Inc	Common Stock	09061G101	1,747	20	SH		SOLE		0	0	20
BIO-TECHNE CORP	COMMON STOCKS	09073M104	61,943	880	SH		SOLE		0	0	880
BLACK HILLS CORP	COMMON STOCKS	092113109	7,644	140	SH		SOLE		0	0	140
BLACKROCK FLEXIBLE INCOME ETF	ETF - EQUITY	092528603	630	12	SH		SOLE		0	0	12
BLACKROCK INC	COMMON STOCKS	09247X101	48,355	58	SH		SOLE		0	0	58
BP PLC ADR	Common Stock	055622104	3,768	100	SH		SOLE		0	0	100
Bristol-Myers Squibb Company	Common Stock	110122108	1,085	25	SH		SOLE		0	0	25
British American Tobacco PLC	Common Stock	110448107	488	16	SH		SOLE		0	0	16
BROADCOM INC	COMMON STOCKS	11135F101	19,881	15	SH		SOLE		0	0	15
BROADCOM INC	COMMON STOCKS	11135F101	86,152	65	SH		SOLE		0	0	65
BROADCOM INC	COMMON STOCKS	11135F101	74,223	56	SH		SOLE		0	0	56
Broadcom Inc Com	Common Stock	11135F101	3,976	3	SH		SOLE		0	0	3
Broadcom Inc Com	Common Stock	11135F101	7,952	6	SH		SOLE		0	0	6
Brookfield Asset Management Ltd	Common Stock	113004105	2,521	60	SH		SOLE	Rochdale IM LLC	0	0	60
BROOKFIELD ASSET MNGMT CL A	COMMON STOCKS	113004105	6,093	145	SH		SOLE		0	0	145
Burlington Stores Inc	Common Stock	122017106	3,018	13	SH		SOLE		0	0	13
Burnham Holdings Inc	Common Stock	122295108	3,975	300	SH		SOLE		0	0	300
CABOT CORP	COMMON STOCKS	127055101	13,646	148	SH		SOLE		0	0	148
Caesars Entertainment Inc	Common Stock	12769G100	1,268	29	SH		SOLE		0	0	29
CALIFORNIA RES CORP PAR$	COMMON STOCKS	13057Q305	7,824	142	SH		SOLE		0	0	142
Canadian Pacific Kansas City Limited	Common Stock	13646K108	1,058	12	SH		SOLE		0	0	12
Capgemini SE	Common Stock	13961R100	692	15	SH		SOLE		0	0	15
Capital One Fin 3.750 07/28/26 '26	Corporate Bonds	14040HBK0	32,710	34,000	SH		SOLE	Rochdale IM LLC	0	0	34,000
Capital One Financial Corp	Common Stock	14040H105	18,611	125	SH		SOLE	Rochdale IM LLC	0	0	125
CAPITAL ONE FINL CORP	COMMON STOCKS	14040H105	23,078	155	SH		SOLE		0	0	155
CAPITAL ONE FINL CORP	COMMON STOCKS	14040H105	177,179	1,190	SH		SOLE		0	0	1,190
Carlsberg A/S	Common Stock	142795202	1,044	29	SH		SOLE		0	0	29
Carrier Global Corp-Wi	Common Stock	14448C104	698	12	SH		SOLE		0	0	12
Carrier Global Corp-Wi	Common Stock	14448C104	3,023	52	SH		SOLE		0	0	52
CBOE GLOBAL MARKETS INC	COMMON STOCKS	12503M108	8,452	46	SH		SOLE		0	0	46
CCM Community Impact Bond Institutional	Mutual Fund	20368N202	3,037	325	SH		SOLE	Kiley Miller	0	0	325
CCM Community Impact Bond Institutional	Mutual Fund	20368N202	5,880	630	SH		SOLE	Kiley Miller	0	0	630
CCM Community Impact Bond Institutional	Mutual Fund	20368N202	24,570	2,631	SH		SOLE	PMC	0	0	2,631
CCM Community Impact Bond Retail	Mutual Fund	20368N301	2,873	308	SH		SOLE	Kiley Miller	0	0	308
CENCORA INC	COMMON STOCKS	03073E105	9,720	40	SH		SOLE		0	0	40
CGI INC A SUB VTG	FOREIGN COMMON STOCKS	12532H104	21,325	193	SH		SOLE		0	0	193
Charles Schwab 2.000 03/20/28 '28	Corporate Bonds	808513BP9	14,291	16,000	SH		SOLE	Rochdale IM LLC	0	0	16,000
Charter Communications Inc	Common Stock	16119P108	581	2	SH		SOLE		0	0	2
CHECK POINT SFTWARE TECH	FOREIGN COMMON STOCKS	M22465104	35,918	219	SH		SOLE		0	0	219
Chevron Corp	Common Stock	166764100	3,155	20	SH		SOLE	Rochdale IM LLC	0	0	20
Chevron Corp	Common Stock	166764100	10,726	68	SH		SOLE		0	0	68
Chevron Corp	Common Stock	166764100	1,104	7	SH		SOLE		0	0	7
CHEVRON CORP	COMMON STOCKS	166764100	20,506	130	SH		SOLE		0	0	130
CHEVRON CORP	COMMON STOCKS	166764100	242,446	1,537	SH		SOLE		0	0	1,537
CHEVRON CORP	COMMON STOCKS	166764100	48,111	305	SH		SOLE		0	0	305
CHUBB LTD	FOREIGN COMMON STOCKS	H1467J104	98,988	382	SH		SOLE		0	0	382
Chugai Pharmaceutical Co Ltd	Common Stock	171269103	268	14	SH		SOLE		0	0	14
Churchill Downs Inc	Common Stock	171484108	2,475	20	SH		SOLE		0	0	20
Cincinnati Financial Corp	Common Stock	172062101	1,738	14	SH		SOLE	Rochdale IM LLC	0	0	14
Cincinnati Financial Corp	Common Stock	172062101	11,424	92	SH		SOLE	Rochdale IM LLC	0	0	92
CINCINNATI FINL CORP	COMMON STOCKS	172062101	14,900	120	SH		SOLE		0	0	120
CINCINNATI FINL CORP	COMMON STOCKS	172062101	236,544	1,905	SH		SOLE		0	0	1,905
Cintas Corp	Common Stock	172908105	6,183	9	SH		SOLE	Rochdale IM LLC	0	0	9
Cintas Corp	Common Stock	172908105	113,360	165	SH		SOLE	Rochdale IM LLC	0	0	165
CINTAS CORP	COMMON STOCKS	172908105	38,474	56	SH		SOLE		0	0	56
CINTAS CORP	COMMON STOCKS	172908105	1,103,370	1,606	SH		SOLE		0	0	1,606
CINTAS CORP	COMMON STOCKS	172908105	37,100	54	SH		SOLE		0	0	54
CION INVT CORP NEW	COMMON STOCKS	17259U204	4,389	399	SH		SOLE		0	0	399
Cisco Systems Inc	Common Stock	17275R102	19,964	400	SH		SOLE		0	0	400
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	11,729	235	SH		SOLE		0	0	235
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	26,253	526	SH		SOLE		0	0	526
Citigroup 4.450 09/29/27	Corporate Bonds	172967KA8	23,328	24,000	SH		SOLE	Rochdale IM LLC	0	0	24,000
Citigroup Inc	Common Stock	172967424	2,530	40	SH		SOLE	Rochdale IM LLC	0	0	40
CITIGROUP INC NEW	COMMON STOCKS	172967424	10,118	160	SH		SOLE		0	0	160
CITIGROUP INC NEW	COMMON STOCKS	172967424	125,531	1,985	SH		SOLE		0	0	1,985
Citizens Financial Group Inc	Common Stock	174610105	7,258	200	SH		SOLE	Rochdale IM LLC	0	0	200
CITIZENS FINANCIAL GROUP INC	COMMON STOCKS	174610105	14,697	405	SH		SOLE		0	0	405
CITIZENS FINANCIAL GROUP INC	COMMON STOCKS	174610105	185,986	5,125	SH		SOLE		0	0	5,125
CLOROX COMPANY	COMMON STOCKS	189054109	54,354	355	SH		SOLE		0	0	355
CME GROUP INC CL A	COMMON STOCKS	12572Q105	24,758	115	SH		SOLE		0	0	115
CME GROUP INC CL A	COMMON STOCKS	12572Q105	458,137	2,128	SH		SOLE		0	0	2,128
CME Group Inc Class A	Common Stock	12572Q105	646	4	SH		SOLE		0	0	4
CME Group Inc Class A	Common Stock	12572Q105	3,445	16	SH		SOLE	Rochdale IM LLC	0	0	16
CME Group Inc Class A	Common Stock	12572Q105	41,766	194	SH		SOLE	Rochdale IM LLC	0	0	194
CMS ENERGY CORP	COMMON STOCKS	125896100	13,275	220	SH		SOLE		0	0	220
COCA COLA COMPANY	COMMON STOCKS	191216100	13,154	215	SH		SOLE		0	0	215
COCA COLA COMPANY	COMMON STOCKS	191216100	175,158	2,863	SH		SOLE		0	0	2,863
COCA COLA COMPANY	COMMON STOCKS	191216100	28,510	466	SH		SOLE		0	0	466
Coca-Cola Co	Common Stock	191216100	9,361	153	SH		SOLE	Rochdale IM LLC	0	0	153
COCA-COLA EUROPAC PRTNRS	FOREIGN COMMON STOCKS	G25839104	21,405	306	SH		SOLE		0	0	306
Cohen & Steers Tot Ret Realty	Closed End Funds	19247R103	11,890	1,000	SH		SOLE		0	0	1,000
Columbia Tax-Exempt A	Mutual Fund	19765L850	76,426	6,455	SH		SOLE		0	0	6,455
Comcast Corp Class A	Common Stock	20030N101	954	22	SH		SOLE		0	0	22
COMCAST CORPORATION	COMMON STOCKS	20030N101	14,089	325	SH		SOLE		0	0	325
COMCAST CORPORATION	COMMON STOCKS	20030N101	47,295	1,091	SH		SOLE		0	0	1,091
COMMUNICATION SVCS SELECT SECTOR SPDR	ETF - EQUITY	81369Y852	22,212	272	SH		SOLE		0	0	272
COMMUNICATION SVCS SELECT SECTOR SPDR	ETF - EQUITY	81369Y852	931,169	11,403	SH		SOLE		0	0	11,403
Compass Group Plc American Depositary Shares	Common Stock	20449X401	1,559	36	SH		SOLE		0	0	36
ConocoPhillips	Common Stock	20825C104	764	6	SH		SOLE		0	0	6
Copart Inc	Common Stock	217204106	3,996	60	SH		SOLE		0	0	60
CORE & MAIN INC A	COMMON STOCKS	21874C102	16,889	295	SH		SOLE		0	0	295
Costco Wholesale 1.600 04/20/30 '30	Corporate Bonds	22160KAP0	23,549	28,000	SH		SOLE	Rochdale IM LLC	0	0	28,000
Costco Wholesale Corp	Common Stock	22160K105	1,465	68	SH		SOLE		0	0	68
Costco Wholesale Corp	Common Stock	22160K105	49,819	2	SH		SOLE	Rochdale IM LLC	0	0	2
Costco Wholesale Corp	Common Stock	22160K105	38,829	53	SH		SOLE	Rochdale IM LLC	0	0	53
COSTCO WHOLESALE CORP	COMMON STOCKS	22160K105	51,284	70	SH		SOLE		0	0	70
COSTCO WHOLESALE CORP	COMMON STOCKS	22160K105	902,600	1,232	SH		SOLE		0	0	1,232
COTERRA ENERGY INC	COMMON STOCKS	127097103	4,712	169	SH		SOLE		0	0	169
CRANE CO NEW	COMMON STOCKS	224408104	12,297	91	SH		SOLE		0	0	91
CRH PLC	Common Stock	G25508105	776	9	SH		SOLE		0	0	9
CRH PLC	FOREIGN COMMON STOCKS	G25508105	57,363	665	SH		SOLE		0	0	665
CROWN CASTLE INC	COMMON STOCKS	22822V101	4,233	40	SH		SOLE		0	0	40
CROWN CASTLE INC	COMMON STOCKS	22822V101	20,108	190	SH		SOLE		0	0	190
CSX Corp	Common Stock	126408103	667	18	SH		SOLE		0	0	18
CSX CORP	COMMON STOCKS	126408103	12,789	345	SH		SOLE		0	0	345
CSX CORP	COMMON STOCKS	126408103	124,926	3,370	SH		SOLE		0	0	3,370
CSX CORP	COMMON STOCKS	126408103	27,840	751	SH		SOLE		0	0	751
CURTISS WRIGHT CORP DE	COMMON STOCKS	231561101	8,958	35	SH		SOLE		0	0	35
Daiichi Sankyo Co Ltd	Common Stock	23381D102	732	23	SH		SOLE		0	0	23
Daikin Industries Ltd	Common Stock	23381B106	627	46	SH		SOLE		0	0	46
Danaher Corp	Common Stock	235851102	1,249	5	SH		SOLE		0	0	5
DANAHER CORP	COMMON STOCKS	235851102	44,950	180	SH		SOLE		0	0	180
Danone SA	Common Stock	23636T100	1,321	86	SH		SOLE		0	0	86
Darden Restaurants Inc	Common Stock	237194105	1,672	10	SH		SOLE		0	0	10
Dassault Systemes SA ADR	Common Stock	237545108	708	16	SH		SOLE		0	0	16
Dayforce Inc	Common Stock	15677J108	1,986	30	SH		SOLE		0	0	30
DexCom Inc	Common Stock	252131107	1,248	9	SH		SOLE		0	0	9
DNB BK ASA SPONSORED ADR	Common Stock	23341C103	800	40	SH		SOLE		0	0	40
Dollar General Corp	Common Stock	256677105	624	4	SH		SOLE		0	0	4
Dollar Tree Inc	Common Stock	256746108	1,465	11	SH		SOLE		0	0	11
DOMINION ENERGY INC	FOREIGN COMMON STOCKS	25746U109	15,249	310	SH		SOLE		0	0	310
DOMINION ENERGY INC	FOREIGN COMMON STOCKS	25746U109	155,686	3,165	SH		SOLE		0	0	3,165
Dominion Resources Inc	Common Stock	25746U109	639	13	SH		SOLE	Rochdale IM LLC	0	0	13
Dominion Resources Inc	Common Stock	25746U109	8,756	178	SH		SOLE	Rochdale IM LLC	0	0	178
DoorDash Inc	Common Stock	25809K105	2,204	16	SH		SOLE		0	0	16
DR HORTON INC	COMMON STOCKS	23331A109	6,911	42	SH		SOLE		0	0	42
DSV AS	Common Stock	26251A108	812	10	SH		SOLE		0	0	10
DT MIDSTREAM INC	COMMON STOCKS	23345M107	4,827	79	SH		SOLE		0	0	79
DTE Energy Co	Common Stock	233331107	9,532	85	SH		SOLE	Rochdale IM LLC	0	0	85
DTE ENERGY CO	COMMON STOCKS	233331107	8,971	80	SH		SOLE		0	0	80
DTE ENERGY CO	COMMON STOCKS	233331107	181,106	1,615	SH		SOLE		0	0	1,615
Duke Energy Corp	Common Stock	26441C204	9,671	100	SH		SOLE		0	0	100
Duke Energy Corp	Common Stock	26441C204	1,161	12	SH		SOLE	Rochdale IM LLC	0	0	12
Duke Energy Corp	Common Stock	26441C204	10,348	107	SH		SOLE	Rochdale IM LLC	0	0	107
DUKE ENERGY CORP	COMMON STOCKS	26441C204	17,408	180	SH		SOLE		0	0	180
DUKE ENERGY CORP	COMMON STOCKS	26441C204	233,555	2,415	SH		SOLE		0	0	2,415
DUKE ENERGY CORP	COMMON STOCKS	26441C204	21,566	223	SH		SOLE		0	0	223
EAGLE MATERIALS INC	COMMON STOCKS	26969P108	21,740	80	SH		SOLE		0	0	80
EDWARDS LIFESCIENCES	COMMON STOCKS	28176E108	80,270	840	SH		SOLE		0	0	840
ELEMENT SOLUTIONS INC	COMMON STOCKS	28618M106	29,352	1,175	SH		SOLE		0	0	1,175
ELEVANCE HEALTH INC	COMMON STOCKS	036752103	6,222	12	SH		SOLE		0	0	12
ELI LILLY & CO	COMMON STOCKS	532457108	47,456	61	SH		SOLE		0	0	61
Eli Lilly and Co	Common Stock	532457108	5,446	6	SH		SOLE		0	0	6
EMCOR GROUP INC	COMMON STOCKS	29084Q100	33,969	97	SH		SOLE		0	0	97
EMERSON ELECTRIC CO	COMMON STOCKS	291011104	20,189	178	SH		SOLE		0	0	178
ENBRIDGE INC	FOREIGN COMMON STOCKS	29250N105	22,432	620	SH		SOLE		0	0	620
Enbridge Inc Com	Common Stock	29250N105	8,900	246	SH		SOLE		0	0	246
Energy Transfer 3.750 05/15/30 '30	Corporate Bonds	29278NAQ6	29,344	32,000	SH		SOLE	Rochdale IM LLC	0	0	32,000
Engie American Depositary Receipts Sponsored	Common Stock	29286D105	1,245	74	SH		SOLE		0	0	74
ENSIGN GROUP INC	COMMON STOCKS	29358P101	22,147	178	SH		SOLE		0	0	178
ENTEGRIS INC	COMMON STOCKS	29362U104	10,962	78	SH		SOLE		0	0	78
Entergy Corp	Common Stock	29364G103	1,162	11	SH		SOLE	Rochdale IM LLC	0	0	11
Entergy Corp	Common Stock	29364G103	10,568	100	SH		SOLE	Rochdale IM LLC	0	0	100
ENTERGY CORP NEW	COMMON STOCKS	29364G103	16,909	160	SH		SOLE		0	0	160
ENTERGY CORP NEW	COMMON STOCKS	29364G103	223,830	2,118	SH		SOLE		0	0	2,118
Enterprise Prod 3.700 02/15/26 '25	Corporate Bonds	29379VBH5	29,321	30,000	SH		SOLE	Rochdale IM LLC	0	0	30,000
EOG Resources 4.375 04/15/30 '30	Corporate Bonds	26875PAU5	29,265	30,000	SH		SOLE	Rochdale IM LLC	0	0	30,000
EOG Resources Inc	Common Stock	26875P101	2,429	19	SH		SOLE		0	0	19
EOG Resources Inc	Common Stock	26875P101	51,136	400	SH		SOLE	Rochdale IM LLC	0	0	400
EOG RESOURCES INC	COMMON STOCKS	26875P101	35,795	280	SH		SOLE		0	0	280
EOG RESOURCES INC	COMMON STOCKS	26875P101	581,416	4,548	SH		SOLE		0	0	4,548
EPAM Systems Inc	Common Stock	29414B104	1,381	5	SH		SOLE		0	0	5
EPLUS INC	COMMON STOCKS	294268107	8,247	105	SH		SOLE		0	0	105
Equinix Inc	Common Stock	29444U700	825	1	SH		SOLE		0	0	1
Equinix Inc	Common Stock	29444U700	1,651	2	SH		SOLE		0	0	2
Equity Residential	Common Stock	29476L107	41,022	650	SH		SOLE		0	0	650
ESSENTIAL PROPERTIES REALTY TRUS	COMMON STOCKS	29670E107	6,718	252	SH		SOLE		0	0	252
Essilorluxottica	Common Stock	297284200	1,247	11	SH		SOLE		0	0	11
EVERCORE INC A	COMMON STOCKS	29977A105	12,133	63	SH		SOLE		0	0	63
EVEREST GROUP LTD	COMMON STOCKS	G3223R108	21,863	55	SH		SOLE		0	0	55
Eversource Energy	Common Stock	30040W108	717	12	SH		SOLE	Rochdale IM LLC	0	0	12
Eversource Energy	Common Stock	30040W108	5,917	99	SH		SOLE	Rochdale IM LLC	0	0	99
EVERSOURCE ENERGY	COMMON STOCKS	30040W108	9,862	165	SH		SOLE		0	0	165
EVERSOURCE ENERGY	COMMON STOCKS	30040W108	135,080	2,260	SH		SOLE		0	0	2,260
Evertec Inc	Common Stock	30040P103	798	20	SH		SOLE		0	0	20
EVERTEC INC	FOREIGN COMMON STOCKS	30040P103	8,339	209	SH		SOLE		0	0	209
Evolution AB	Common Stock	30051E104	872	7	SH		SOLE		0	0	7
EXELIXIS INC	COMMON STOCKS	30161Q104	7,760	327	SH		SOLE		0	0	327
Experian PLC	Common Stock	30215C101	1,219	28	SH		SOLE		0	0	28
Exxon Mobil Corp	Common Stock	30231G102	20,923	180	SH		SOLE	Rochdale IM LLC	0	0	180
EXXON MOBIL CORP	COMMON STOCKS	30231G102	27,084	233	SH		SOLE		0	0	233
EXXON MOBIL CORP	COMMON STOCKS	30231G102	11,624	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COMMON STOCKS	30231G102	291,414	2,507	SH		SOLE		0	0	2,507
EXXON MOBIL CORP	COMMON STOCKS	30231G102	88,924	765	SH		SOLE		0	0	765
F N B Corp	Common Stock	302520101	20,769	1,473	SH		SOLE		0	0	1,473
FEDERAL RLTY INVT TR NEW	COMMON STOCKS	313745101	50,039	490	SH		SOLE		0	0	490
FEDERATED HERMES INC	COMMON STOCKS	314211103	12,786	354	SH		SOLE		0	0	354
FedEx Corp	Common Stock	31428X106	869	5	SH		SOLE		0	0	5
Ferrari NV	Common Stock	N3167Y103	872	2	SH		SOLE		0	0	2
Fidelity National Financial Inc	Common Stock	31620R303	2,921	180	SH		SOLE	Rochdale IM LLC	0	0	180
Fifth Third Bancorp	Common Stock	316773100	28,577	768	SH		SOLE		0	0	768
Fifth Third Bancorp	Common Stock	316773100	1,786	48	SH		SOLE	Rochdale IM LLC	0	0	48
Fifth Third Bancorp	Common Stock	316773100	11,423	307	SH		SOLE	Rochdale IM LLC	0	0	307
FIFTH THIRD BANCORP	COMMON STOCKS	316773100	18,047	485	SH		SOLE		0	0	485
FIFTH THIRD BANCORP	COMMON STOCKS	316773100	218,423	5,870	SH		SOLE		0	0	5,870
FIFTH THIRD BANCORP	COMMON STOCKS	316773100	43,647	1,173	SH		SOLE		0	0	1,173
FIRST HORIZON CORP	COMMON STOCKS	320517105	5,390	350	SH		SOLE		0	0	350
FIRST HORIZON CORP	COMMON STOCKS	320517105	24,255	1,575	SH		SOLE		0	0	1,575
First Solar Inc	Common Stock	336433107	1,182	7	SH		SOLE		0	0	7
First Trust Instl Pref Secs and Inc ETF	Exchange Traded Fund	33739P855	6,395	351	SH		SOLE	Clark Capital Mgmt	0	0	351
FIRST TRUST SENIOR LOAN	ETF - FIXED INCOME	33738D309	225,089	4,871	SH		SOLE		0	0	4,871
FirstEnergy Corp	Common Stock	337932107	8,110	210	SH		SOLE	Rochdale IM LLC	0	0	210
FIRSTENERGY CORP	COMMON STOCKS	337932107	14,289	370	SH		SOLE		0	0	370
FIRSTENERGY CORP	COMMON STOCKS	337932107	170,507	4,415	SH		SOLE		0	0	4,415
FISERV INC	COMMON STOCKS	337738108	10,069	63	SH		SOLE		0	0	63
FLEX LTD	FOREIGN COMMON STOCKS	Y2573F102	16,880	590	SH		SOLE		0	0	590
Floor & Decor Holdings Inc	Common Stock	339750101	2,204	17	SH		SOLE		0	0	17
Flutter Entmt Plc Unsponsored Ads	Common Stock	344044102	0	20	SH		SOLE		0	0	20
FNF GROUP	COMMON STOCKS	31620R303	9,558	180	SH		SOLE		0	0	180
FNF GROUP	COMMON STOCKS	31620R303	116,820	2,200	SH		SOLE		0	0	2,200
Ford Motor Co	Common Stock	345370860	2,390	180	SH		SOLE	Rochdale IM LLC	0	0	180
FORD MOTOR CO	COMMON STOCKS	345370860	12,085	910	SH		SOLE		0	0	910
FORD MOTOR CO	COMMON STOCKS	345370860	132,667	9,990	SH		SOLE		0	0	9,990
FORTIVE CORP	COMMON STOCKS	34959J108	49,892	580	SH		SOLE		0	0	580
FOX CORP	COMMON STOCKS	35137L105	6,348	203	SH		SOLE		0	0	203
Franklin MA Tax-Free Income A1	Mutual Fund	354723207	34,777	3,275	SH		SOLE		0	0	3,275
Franklin Resources Inc	Common Stock	354613101	3,935	140	SH		SOLE	Rochdale IM LLC	0	0	140
FRANKLIN RESOURCES INC	COMMON STOCKS	354613101	8,995	320	SH		SOLE		0	0	320
FRANKLIN RESOURCES INC	COMMON STOCKS	354613101	100,072	3,560	SH		SOLE		0	0	3,560
FT INSTL PREFERRED SECURITIES AND INC	ETF - FIXED INCOME	33739P855	5,539	304	SH		SOLE		0	0	304
Fujitsu Ltd	Common Stock	359590304	1,092	66	SH		SOLE		0	0	66
Galaxy Entertainment Group Ltd	Common Stock	36318L203	1,401	56	SH		SOLE		0	0	56
GE Aerospace	Common Stock	369604301	176	5	SH		SOLE		0	0	5
GE Aerospace	Common Stock	369604301	2,984	17	SH		SOLE		0	0	17
General Dynamics 3.500 05/15/25 '25	Corporate Bonds	369550BG2	29,440	30,000	SH		SOLE	Rochdale IM LLC	0	0	30,000
GENERAL DYNAMICS CORP	COMMON STOCKS	369550108	27,684	98	SH		SOLE		0	0	98
GENERAL ELECTRIC COMPANY	COMMON STOCKS	369604301	30,893	176	SH		SOLE		0	0	176
General Mills Inc	Common Stock	370334104	6,577	94	SH		SOLE	Rochdale IM LLC	0	0	94
GENERAL MILLS INC	COMMON STOCKS	370334104	12,245	175	SH		SOLE		0	0	175
GENERAL MILLS INC	COMMON STOCKS	370334104	155,333	2,220	SH		SOLE		0	0	2,220
GENERAL MOTORS CO	COMMON STOCKS	37045V100	28,162	621	SH		SOLE		0	0	621
Genmab A/S	Common Stock	372303206	628	21	SH		SOLE		0	0	21
Genuine Parts Co	Common Stock	372460105	7,747	50	SH		SOLE	Rochdale IM LLC	0	0	50
GENUINE PARTS CO	COMMON STOCKS	372460105	12,394	80	SH		SOLE		0	0	80
GENUINE PARTS CO	COMMON STOCKS	372460105	148,733	960	SH		SOLE		0	0	960
GoDaddy Inc	Common Stock	380237107	1,068	7	SH		SOLE		0	0	7
Goldman Sachs 3.850 07/08/24 '24 MTN	Corporate Bonds	38141EC23	25,872	26,000	SH		SOLE	Rochdale IM LLC	0	0	26,000
GOLDMAN SACHS GROUP INC	COMMON STOCKS	38141G104	44,693	107	SH		SOLE		0	0	107
Goldman Sachs JUST US Large Cap Eq ETF	Exchange Traded Fund	381430396	11,482	153	SH		SOLE	Kiley Miller	0	0	153
Goldman Sachs JUST US Large Cap Eq ETF	Exchange Traded Fund	381430396	23,866	318	SH		SOLE	Kiley Miller	0	0	318
Goldman Sachs JUST US Large Cap Eq ETF	Exchange Traded Fund	381430396	32,046	423	SH		SOLE	PMC	0	0	423
GROUP ONE AUTOMOTIVE INC	COMMON STOCKS	398905109	5,260	18	SH		SOLE		0	0	18
GSK PLC NEW	COMMON STOCKS	37733W204	45,785	1,068	SH		SOLE		0	0	1,068
H AND E EQUIPMENT SERVICES INC	COMMON STOCKS	404030108	11,424	178	SH		SOLE		0	0	178
H&R Block Inc	Common Stock	093671105	1,228	25	SH		SOLE	Rochdale IM LLC	0	0	25
H&R BLOCK INC	COMMON STOCKS	093671105	5,402	110	SH		SOLE		0	0	110
H&R BLOCK INC	COMMON STOCKS	093671105	60,405	1,230	SH		SOLE		0	0	1,230
H&R BLOCK INC	COMMON STOCKS	093671105	6,679	136	SH		SOLE		0	0	136
HALEON ADR REP 2 ORD	Common Stock	405552100	433	51	SH		SOLE		0	0	51
HALLIBURTON COMPANY	COMMON STOCKS	406216101	7,135	181	SH		SOLE		0	0	181
HARTFORD FINL SVCS GROUP	COMMON STOCKS	416515104	42,766	415	SH		SOLE		0	0	415
Hartford Schroders International Stk I	Mutual Fund	41665H490	5,479	314	SH		SOLE	Kiley Miller	0	0	314
Hartford Schroders International Stk I	Mutual Fund	41665H490	11,160	639	SH		SOLE	Kiley Miller	0	0	639
Hartford Schroders International Stk I	Mutual Fund	41665H490	14,141	809	SH		SOLE	PMC	0	0	809
Hawaiian Electric Industries Inc	Common Stock	419870100	11,834	1,050	SH		SOLE		0	0	1,050
HCA Healthcare Inc	Common Stock	40412C101	11,340	34	SH		SOLE	Rochdale IM LLC	0	0	34
HCA Healthcare Inc	Common Stock	40412C101	72,376	217	SH		SOLE	Rochdale IM LLC	0	0	217
HCA HEALTHCARE INC	COMMON STOCKS	40412C101	46,694	140	SH		SOLE		0	0	140
HCA HEALTHCARE INC	COMMON STOCKS	40412C101	323,524	970	SH		SOLE		0	0	970
HDFC Bank Ltd	Common Stock	40415F101	1,007	18	SH		SOLE		0	0	18
Health Care Select Sector SPDR ETF	Exchange Traded Fund	81369Y209	20,978	142	SH		SOLE		0	0	142
Heico Corp	Common Stock	422806208	1,078	7	SH		SOLE		0	0	7
Hilton Worldwide Holdings Inc	Common Stock	43300A203	1,706	8	SH		SOLE		0	0	8
Hilton Worldwide Holdings Inc	Common Stock	43300A203	5,333	23	SH		SOLE		0	0	23
HOME DEPOT INC	COMMON STOCKS	437076102	42,196	110	SH		SOLE		0	0	110
HOME DEPOT INC	COMMON STOCKS	437076102	1,083,670	2,825	SH		SOLE		0	0	2,825
HOME DEPOT INC	COMMON STOCKS	437076102	32,990	86	SH		SOLE		0	0	86
Honeywell International Inc	Common Stock	438516106	821	4	SH		SOLE		0	0	4
Hoya Corp	Common Stock	443251103	996	8	SH		SOLE		0	0	8
HP Inc	Common Stock	40434L105	4,231	140	SH		SOLE	Rochdale IM LLC	0	0	140
HP INC	COMMON STOCKS	40434L105	6,346	210	SH		SOLE		0	0	210
HP INC	COMMON STOCKS	40434L105	70,262	2,325	SH		SOLE		0	0	2,325
HURON CONSULTING GRP INC	COMMON STOCKS	447462102	7,440	77	SH		SOLE		0	0	77
Icon PLC	Common Stock	G4705A100	3,695	11	SH		SOLE		0	0	11
ICON PLC	FOREIGN COMMON STOCKS	G4705A100	29,900	89	SH		SOLE		0	0	89
Impax International Sust Econ Instl	Mutual Fund	704223742	5,481	522	SH		SOLE	Kiley Miller	0	0	522
Impax International Sust Econ Instl	Mutual Fund	704223742	11,342	1,079	SH		SOLE	Kiley Miller	0	0	1,079
Impax International Sust Econ Instl	Mutual Fund	704223742	14,519	1,381	SH		SOLE	PMC	0	0	1,381
Impax International Sust Econ Inv	Mutual Fund	704223759	3,668	341	SH		SOLE	Kiley Miller	0	0	341
Impax Small Cap Institutional	Mutual Fund	704223817	2,932	170	SH		SOLE	Kiley Miller	0	0	170
Impax Small Cap Institutional	Mutual Fund	704223817	5,520	321	SH		SOLE	Kiley Miller	0	0	321
Impax Small Cap Institutional	Mutual Fund	704223817	7,428	432	SH		SOLE	PMC	0	0	432
Impax Small Cap Investor	Mutual Fund	704223825	806	48	SH		SOLE	Kiley Miller	0	0	48
IMPERIAL OIL LTD NEW	FOREIGN COMMON STOCKS	453038408	5,945	86	SH		SOLE		0	0	86
Industria De Diseno Textil SA	Common Stock	455793109	1,512	60	SH		SOLE		0	0	60
Industria De Diseno Textil SA	Common Stock	455793109	781	31	SH		SOLE		0	0	31
INDUSTRIAL SELECT SECTOR SPDR	ETF - EQUITY	81369Y704	22,421	178	SH		SOLE		0	0	178
INDUSTRIAL SELECT SECTOR SPDR	ETF - EQUITY	81369Y704	941,677	7,476	SH		SOLE		0	0	7,476
Infineon Technologies AG	Common Stock	45662N103	1,089	32	SH		SOLE		0	0	32
Infosys Ltd	Common Stock	456788108	789	44	SH		SOLE		0	0	44
Insulet Corp	Common Stock	45784P101	1,371	8	SH		SOLE		0	0	8
Intel Corp	Common Stock	458140100	17,668	400	SH		SOLE		0	0	400
INTEL CORPORATION	COMMON STOCKS	458140100	30,698	695	SH		SOLE		0	0	695
International Business Machines Corp	Common Stock	459200101	13,367	70	SH		SOLE	Rochdale IM LLC	0	0	70
INTERNATIONAL MONEY EXPRESS INC	COMMON STOCKS	46005L101	7,534	330	SH		SOLE		0	0	330
International Paper Co	Common Stock	460146103	976	25	SH		SOLE	Rochdale IM LLC	0	0	25
International Paper Co	Common Stock	460146103	11,433	293	SH		SOLE	Rochdale IM LLC	0	0	293
INTERPUBLIC GROUP	COMMON STOCKS	460690100	9,626	295	SH		SOLE		0	0	295
INTERPUBLIC GROUP	COMMON STOCKS	460690100	128,399	3,935	SH		SOLE		0	0	3,935
INTL BUSINESS MACHS CORP	COMMON STOCKS	459200101	58,243	305	SH		SOLE		0	0	305
INTL BUSINESS MACHS CORP	COMMON STOCKS	459200101	13,367	70	SH		SOLE		0	0	70
INTL BUSINESS MACHS CORP	COMMON STOCKS	459200101	177,593	930	SH		SOLE		0	0	930
INTL PAPER COMPANY	COMMON STOCKS	460146103	15,803	405	SH		SOLE		0	0	405
INTL PAPER COMPANY	COMMON STOCKS	460146103	248,557	6,370	SH		SOLE		0	0	6,370
Intuitive Surgical Inc	Common Stock	46120E602	13,968	35	SH		SOLE	Rochdale IM LLC	0	0	35
INTUITIVE SURGICAL, INC.	COMMON STOCKS	46120E602	31,927	80	SH		SOLE		0	0	80
INV OPTIMUM YLD K1 ETF	ETF - EQUITY	46090F100	69,933	5,042	SH		SOLE		0	0	5,042
Invesco Floating Rate ESG Y	Mutual Fund	00141A586	7,068	1,039	SH		SOLE	PMC	0	0	1,039
Invesco Municipal Trust	Closed End Funds	46131J103	5,772	595	SH		SOLE		0	0	595
INVESCO NATIONAL AMT FREE MUNI BOND	ETF - FIXED INCOME	46138E537	1,144	48	SH		SOLE		0	0	48
INVESCO NATIONAL AMT FREE MUNI BOND	ETF - FIXED INCOME	46138E537	140,907	5,913	SH		SOLE		0	0	5,913
Invesco National AMT-Free Muni Bd ETF	Exchange Traded Fund	46138E537	12,630	530	SH		SOLE	New Frontier	0	0	530
Invesco National AMT-Free Muni Bd ETF	Exchange Traded Fund	46138E537	19,779	830	SH		SOLE	New Frontier	0	0	830
Invesco National AMT-Free Muni Bd ETF	Exchange Traded Fund	46138E537	11,629	488	SH		SOLE	New Frontier	0	0	488
Invesco Preferred ETF	Exchange Traded Fund	46138E511	5,940	500	SH		SOLE		0	0	500
INVESCO S AND P MIDCAP MOMNTM ETF	ETF - EQUITY	46137V464	19,641	171	SH		SOLE		0	0	171
INVESCO S AND P MIDCAP QUALTY ETF	ETF - EQUITY	46137V472	20,579	187	SH		SOLE		0	0	187
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	14,058	83	SH		SOLE		0	0	83
INVESCO SENIOR LOAN	ETF - FIXED INCOME	46138G508	41,814	1,977	SH		SOLE		0	0	1,977
Invesco Taxable Municipal Bond ETF	Exchange Traded Fund	46138G805	4,328	163	SH		SOLE		0	0	163
Invesco Taxable Municipal Bond ETF	Exchange Traded Fund	46138G805	2,018	76	SH		SOLE		0	0	76
INVESCO VAN KAMPEN OHIO	Mutual Fund	EGB31J109	7	66,255	SH		SOLE		0	0	66,255
INVSC S P 500 MOMENTUM ETF	ETF - EQUITY	46138E339	59,844	746	SH		SOLE		0	0	746
Iqvia Hldgs Inc	Common Stock	46266C105	1,517	6	SH		SOLE		0	0	6
iShares 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	46434V407	141,053	3,315	SH		SOLE	Rochdale IM LLC	0	0	3,315
ISHARES 0-5 YEAR HIGH YIELD CORP ETF	ETF - FIXED INCOME	46434V407	14,042	330	SH		SOLE		0	0	330
ISHARES 0-5 YEAR HIGH YIELD CORP ETF	ETF - FIXED INCOME	46434V407	1,430,659	33,623	SH		SOLE		0	0	33,623
ISHARES 10 YR INV BOND	ETF - FIXED INCOME	464289511	4,790	93	SH		SOLE		0	0	93
ISHARES 10 YR INV BOND	ETF - FIXED INCOME	464289511	143,373	2,783	SH		SOLE		0	0	2,783
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	8,342	102	SH		SOLE		0	0	102
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	3,189	39	SH		SOLE		0	0	39
iShares 1-5 Year invmt Grd Corp Bd ETF	Exchange Traded Fund	464288646	54	1,056	SH		SOLE		0	0	1,056
iShares 1-5 Year invmt Grd Corp Bd ETF	Exchange Traded Fund	464288646	17,025	332	SH		SOLE		0	0	332
iShares 1-5 Year invmt Grd Corp Bd ETF	Exchange Traded Fund	464288646	6,564	0	SH		SOLE		0	0	0
iShares 1-5 Year invmt Grd Corp Bd ETF	Exchange Traded Fund	464288646	5	128	SH		SOLE	Rochdale IM LLC	0	0	128
iShares 1-5 Year invmt Grd Corp Bd ETF	Exchange Traded Fund	464288646	50	1	SH		SOLE	Rochdale IM LLC	0	0	1
ISHARES 1-5 YR INV BOND	ETF - FIXED INCOME	464288646	820	16	SH		SOLE		0	0	16
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	12,507	108	SH		SOLE		0	0	108
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	4,864	42	SH		SOLE		0	0	42
iShares 5-10 Year invmt Grd Corp Bd ETF	Exchange Traded Fund	464288638	6,914	134	SH		SOLE		0	0	134
iShares 5-10 Year invmt Grd Corp Bd ETF	Exchange Traded Fund	464288638	2,683	52	SH		SOLE		0	0	52
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	12,590	133	SH		SOLE		0	0	133
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	4,922	52	SH		SOLE		0	0	52
ISHARES BARCLAYS 10-20 YEAR TREAS BD	ETF - FIXED INCOME	464288653	150,613	1,434	SH		SOLE		0	0	1,434
ISHARES BARCLAYS 1-3 YR TRS BOND	ETF - FIXED INCOME	464287457	409	5	SH		SOLE		0	0	5
ISHARES BARCLAYS 7-10 YEAR TREASURY	ETF - FIXED INCOME	464287440	1,325	14	SH		SOLE		0	0	14
ISHARES BARCLAYS MBS FIXED-RATE BOND	ETF - FIXED INCOME	464288588	2,495	27	SH		SOLE		0	0	27
ISHARES BARCLAYS MBS FIXED-RATE BOND	ETF - FIXED INCOME	464288588	216,078	2,338	SH		SOLE		0	0	2,338
ISHARES BARCLAYS SHORT TREASURY BOND	ETF - FIXED INCOME	464288679	774	7	SH		SOLE		0	0	7
ISHARES BROAD USD HIGH YIELD CORP BOND	ETF - FIXED INCOME	46435U853	8,343	228	SH		SOLE		0	0	228
ISHARES BROAD USD HIGH YIELD CORP BOND	ETF - FIXED INCOME	46435U853	263,565	7,203	SH		SOLE		0	0	7,203
ISHARES BROAD USD INVEST GRADE BD	ETF - FIXED INCOME	464288620	70,113	1,381	SH		SOLE		0	0	1,381
ISHARES CORE MSCI EAFE	ETF - EQUITY	46432F842	29,020	391	SH		SOLE		0	0	391
ISHARES CORE MSCI EAFE	ETF - EQUITY	46432F842	449,031	6,050	SH		SOLE		0	0	6,050
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	11,920	231	SH		SOLE	New Frontier	0	0	231
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	9,340	181	SH		SOLE	New Frontier	0	0	181
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	21,827	423	SH		SOLE	New Frontier	0	0	423
ISHARES CORE MSCI EMERGING MKTS	ETF - EQUITY	46434G103	85,604	1,659	SH		SOLE		0	0	1,659
ISHARES CORE MSCI EMERGING MKTS	ETF - EQUITY	46434G103	1,971,853	38,214	SH		SOLE		0	0	38,214
iShares Core MSCI Europe ETF	Exchange Traded Fund	46434V738	6,016	104	SH		SOLE	New Frontier	0	0	104
iShares Core MSCI Europe ETF	Exchange Traded Fund	46434V738	3,702	64	SH		SOLE	New Frontier	0	0	64
iShares Core MSCI Europe ETF	Exchange Traded Fund	46434V738	12,322	213	SH		SOLE	New Frontier	0	0	213
ISHARES CORE MSCI EUROPE ETF	ETF - EQUITY	46434V738	67,280	1,163	SH		SOLE		0	0	1,163
ISHARES CORE MSCI EUROPE ETF	ETF - EQUITY	46434V738	1,570,466	27,147	SH		SOLE		0	0	27,147
iShares Core MSCI Pacific ETF	Exchange Traded Fund	46434V696	14,498	229	SH		SOLE	New Frontier	0	0	229
iShares Core MSCI Pacific ETF	Exchange Traded Fund	46434V696	12,979	205	SH		SOLE	New Frontier	0	0	205
iShares Core MSCI Pacific ETF	Exchange Traded Fund	46434V696	23,868	377	SH		SOLE	New Frontier	0	0	377
ISHARES CORE MSCI PACIFIC ETF	ETF - EQUITY	46434V696	52,357	827	SH		SOLE		0	0	827
ISHARES CORE MSCI PACIFIC ETF	ETF - EQUITY	46434V696	1,376,220	21,738	SH		SOLE		0	0	21,738
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	9,733	19	SH		SOLE		0	0	19
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	118,815	226	SH		SOLE		0	0	226
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	115	0	SH		SOLE	Rochdale IM LLC	0	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	118	0	SH		SOLE	Rochdale IM LLC	0	0	0
ISHARES CORE S&P 500 ETF	ETF - EQUITY	464287200	154,565	294	SH		SOLE		0	0	294
ISHARES CORE S&P MID CAP ETF	ETF - EQUITY	464287507	65,903	1,085	SH		SOLE		0	0	1,085
ISHARES CORE S&P MID CAP ETF	ETF - EQUITY	464287507	544,230	8,960	SH		SOLE		0	0	8,960
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	1,686	28	SH		SOLE		0	0	28
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	167	3	SH		SOLE	Rochdale IM LLC	0	0	3
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	88	1	SH		SOLE	Rochdale IM LLC	0	0	1
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	47	0	SH		SOLE		0	0	0
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	80	1	SH		SOLE	Rochdale IM LLC	0	0	1
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	53	0	SH		SOLE	Rochdale IM LLC	0	0	0
ISHARES CORE TOTAL USD BD MKT ETF	ETF - FIXED INCOME	46434V613	26,123	573	SH		SOLE		0	0	573
ISHARES CORE TOTAL USD BD MKT ETF	ETF - FIXED INCOME	46434V613	1,032,887	22,656	SH		SOLE		0	0	22,656
iShares Core Total USD Bond Market ETF	Exchange Traded Fund	46434V613	76,546	1,679	SH		SOLE	Rochdale IM LLC	0	0	1,679
iShares Core US Aggregate Bond ETF	Exchange Traded Fund	464287226	61	1	SH		SOLE		0	0	1
iShares Core US Aggregate Bond ETF	Exchange Traded Fund	464287226	3	0	SH		SOLE	Rochdale IM LLC	0	0	0
iShares Core US Aggregate Bond ETF	Exchange Traded Fund	464287226	14	0	SH		SOLE	Rochdale IM LLC	0	0	0
ISHARES DOW JONES SELECT DIVIDEND	ETF - EQUITY	464287168	51,612	419	SH		SOLE		0	0	419
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	1,328	26	SH		SOLE		0	0	26
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	33	1	SH		SOLE	Rochdale IM LLC	0	0	1
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	51	1	SH		SOLE	Rochdale IM LLC	0	0	1
ISHARES FLOATING RATE NOTE FUND	ETF - FIXED INCOME	46429B655	4,851	95	SH		SOLE		0	0	95
ISHARES HIGH YIELD CORP	ETF - FIXED INCOME	464288513	84,881	1,092	SH		SOLE		0	0	1,092
ISHARES HIGH YIELD CORP	ETF - FIXED INCOME	464288513	30,859	397	SH		SOLE		0	0	397
ISHARES HIGH YIELD CORP	ETF - FIXED INCOME	464288513	1,776,208	22,851	SH		SOLE		0	0	22,851
ISHARES HIGH YIELD CORP	ETF - FIXED INCOME	464288513	489,310	6,295	SH		SOLE		0	0	6,295
ISHARES HIGH YIELD SYS BND ETF	ETF - FIXED INCOME	46435G250	1,028	22	SH		SOLE		0	0	22
iShares iBoxx $ High Yield Corp Bd ETF	Exchange Traded Fund	464288513	5,052	65	SH		SOLE	Rochdale IM LLC	0	0	65
iShares iBoxx $ High Yield Corp Bd ETF	Exchange Traded Fund	464288513	35,600	458	SH		SOLE	Rochdale IM LLC	0	0	458
iShares iBoxx $ High Yield Corp Bd ETF	Exchange Traded Fund	464288513	227,982	2,933	SH		SOLE	Rochdale IM LLC	0	0	2,933
iShares iBoxx $ Invmt Grade Corp Bd ETF	Exchange Traded Fund	464287242	14,051	166	SH		SOLE	Clark Capital Mgmt	0	0	166
ISHARES INV GRADE CORP BOND	ETF - FIXED INCOME	464287242	3,159	29	SH		SOLE		0	0	29
ISHARES INV GRADE CORP BOND	ETF - FIXED INCOME	464287242	181,744	1,669	SH		SOLE		0	0	1,669
ISHARES INV GRADE CORP BOND	ETF - FIXED INCOME	464287242	12,417	114	SH		SOLE		0	0	114
iShares JP Morgan USD Em Mkts Bd ETF	Exchange Traded Fund	464288281	65,369	729	SH		SOLE	Rochdale IM LLC	0	0	729
ISHARES JPMORGAN USD EMERG MARKETS BOND	ETF - FIXED INCOME	464288281	5,291	59	SH		SOLE		0	0	59
ISHARES JPMORGAN USD EMERG MARKETS BOND	ETF - FIXED INCOME	464288281	168,275	1,877	SH		SOLE		0	0	1,877
ISHARES JPMORGAN USD EMERG MARKETS BOND	ETF - FIXED INCOME	464288281	13,809	154	SH		SOLE		0	0	154
ISHARES JPMORGAN USD EMERG MARKETS BOND	ETF - FIXED INCOME	464288281	564,024	6,290	SH		SOLE		0	0	6,290
iShares MBS ETF	Exchange Traded Fund	464288588	2,403	26	SH		SOLE	New Frontier	0	0	26
iShares MBS ETF	Exchange Traded Fund	464288588	4,251	61	SH		SOLE		0	0	61
iShares MBS ETF	Exchange Traded Fund	464288588	5,638	21	SH		SOLE	New Frontier	0	0	21
iShares MBS ETF	Exchange Traded Fund	464288588	1,941	46	SH		SOLE	New Frontier	0	0	46
iShares MBS ETF	Exchange Traded Fund	464288588	1,664	18	SH		SOLE		0	0	18
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	3,637	95	SH		SOLE	New Frontier	0	0	95
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	3,751	98	SH		SOLE	New Frontier	0	0	98
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	6,929	181	SH		SOLE	New Frontier	0	0	181
ISHARES MSCI CANADA INDEX	ETF - EQUITY	464286509	5,704	149	SH		SOLE		0	0	149
ISHARES MSCI CANADA INDEX	ETF - EQUITY	464286509	142,095	3,712	SH		SOLE		0	0	3,712
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	34	0	SH		SOLE		0	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	22	0	SH		SOLE	Rochdale IM LLC	0	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	23	0	SH		SOLE	Rochdale IM LLC	0	0	0
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	3,686	52	SH		SOLE	New Frontier	0	0	52
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	5,174	73	SH		SOLE	New Frontier	0	0	73
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	3,048	43	SH		SOLE	New Frontier	0	0	43
ISHARES MSCI EMERGING MARKETS AS ETF	ETF - EQUITY	464286426	131,248	1,927	SH		SOLE		0	0	1,927
iShares MSCI Emerging Markets Asia ETF	Exchange Traded Fund	464286426	613	9	SH		SOLE		0	0	9
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	32	1	SH		SOLE		0	0	1
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	6	0	SH		SOLE	Rochdale IM LLC	0	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	1	0	SH		SOLE	Rochdale IM LLC	0	0	0
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	6,378	134	SH		SOLE	New Frontier	0	0	134
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	6,045	127	SH		SOLE	New Frontier	0	0	127
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	10,091	212	SH		SOLE	New Frontier	0	0	212
ISHARES MSCI SWITZERLAND INDEX	ETF - EQUITY	464286749	3,570	75	SH		SOLE		0	0	75
ISHARES MSCI SWITZERLAND INDEX	ETF - EQUITY	464286749	113,002	2,374	SH		SOLE		0	0	2,374
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	11,283	135	SH		SOLE	New Frontier	0	0	135
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	19,140	229	SH		SOLE	New Frontier	0	0	229
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	9,445	113	SH		SOLE	New Frontier	0	0	113
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	10,975	102	SH		SOLE	New Frontier	0	0	102
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	23,457	218	SH		SOLE	New Frontier	0	0	218
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	7,317	68	SH		SOLE	New Frontier	0	0	68
iShares Preferred&Income Securities ETF	Exchange Traded Fund	464288687	9,443	189	SH		SOLE	Clark Capital Mgmt	0	0	189
iShares Preferred&Income Securities ETF	Exchange Traded Fund	464288687	4,383	136	SH		SOLE		0	0	136
iShares Preferred&Income Securities ETF	Exchange Traded Fund	464288687	2,030	63	SH		SOLE		0	0	63
ISHARES RATE HEDGED CORP BOND	ETF - FIXED INCOME	46431W705	376	4	SH		SOLE		0	0	4
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	26,627	79	SH		SOLE	New Frontier	0	0	79
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	17,864	53	SH		SOLE	New Frontier	0	0	53
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	32,956	184	SH		SOLE	New Frontier	0	0	184
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	23,284	130	SH		SOLE	New Frontier	0	0	130
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	31,755	151	SH		SOLE	Rochdale IM LLC	0	0	151
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	196,841	936	SH		SOLE	Rochdale IM LLC	0	0	936
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	10,290	38	SH		SOLE	New Frontier	0	0	38
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	9,207	34	SH		SOLE	New Frontier	0	0	34
ISHARES RUSSELL 2000 INDEX	ETF - EQUITY	464287655	103,047	490	SH		SOLE		0	0	490
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	6,988	44	SH		SOLE	New Frontier	0	0	44
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	8,099	51	SH		SOLE	New Frontier	0	0	51
ISHARES RUSSELL MID CAP GROWTH ETF	ETF - EQUITY	464287481	34,699	304	SH		SOLE		0	0	304
ISHARES RUSSELL MID CAP VALUE ETF	ETF - EQUITY	464287473	22,309	178	SH		SOLE		0	0	178
ISHARES RUSSELL MID CAP VALUE ETF	ETF - EQUITY	464287473	303,675	2,423	SH		SOLE		0	0	2,423
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF - EQUITY	464289438	78,430	402	SH		SOLE		0	0	402
ISHARES S&P NATIONAL AMT-FREE MUN	ETF - FIXED INCOME	464288414	538	5	SH		SOLE		0	0	5
ISHARES S&P NATIONAL AMT-FREE MUN	ETF - FIXED INCOME	464288414	79,194	736	SH		SOLE		0	0	736
ISHARES S&P SMALL CAP 600/BARRA GROWTH	ETF - EQUITY	464287887	29,284	224	SH		SOLE		0	0	224
ISHARES S&P SMALL CAP 600/BARRA VALUE	ETF - EQUITY	464287879	23,018	224	SH		SOLE		0	0	224
ISHARES TR MSCI EAFE MIN VL	ETF - EQUITY	46429B689	5,529	78	SH		SOLE		0	0	78
ISHARES TR MSCI EAFE MIN VL	ETF - EQUITY	46429B689	209,479	2,955	SH		SOLE		0	0	2,955
ISHARES TR MSCI USA MIN VOL	ETF - EQUITY	46429B697	12,621	151	SH		SOLE		0	0	151
ISHARES TR MSCI USA MIN VOL	ETF - EQUITY	46429B697	538,790	6,446	SH		SOLE		0	0	6,446
ISHARES TR MSCI USA MMENTM	ETF - EQUITY	46432F396	66,322	354	SH		SOLE		0	0	354
ISHARES TR MSCI USA MMENTM	ETF - EQUITY	46432F396	20,234	108	SH		SOLE		0	0	108
iShares Treasury Floating Rate Bond ETF	Exchange Traded Fund	46434V860	7,604	150	SH		SOLE	New Frontier	0	0	150
iShares Treasury Floating Rate Bond ETF	Exchange Traded Fund	46434V860	19,414	383	SH		SOLE	New Frontier	0	0	383
iShares Treasury Floating Rate Bond ETF	Exchange Traded Fund	46434V860	4,461	88	SH		SOLE	New Frontier	0	0	88
ISHARES TREASURY FLOATNG RATE BD ETF	ETF - FIXED INCOME	46434V860	27,221	537	SH		SOLE		0	0	537
ISHARES TREASURY FLOATNG RATE BD ETF	ETF - FIXED INCOME	46434V860	1,282,051	25,292	SH		SOLE		0	0	25,292
ISHARES US TREASURY BOND	ETF - FIXED INCOME	46429B267	110,343	4,846	SH		SOLE		0	0	4,846
iShares USD Green Bond ETF	Exchange Traded Fund	46435U440	2,813	60	SH		SOLE	Kiley Miller	0	0	60
iShares USD Green Bond ETF	Exchange Traded Fund	46435U440	6,002	128	SH		SOLE	Kiley Miller	0	0	128
iShares USD Green Bond ETF	Exchange Traded Fund	46435U440	26,962	575	SH		SOLE	PMC	0	0	575
ISHS PFD & INCM SECS ETF	ETF - EQUITY	464288687	7,961	247	SH		SOLE		0	0	247
Itau Unibanco Holding SA	Common Stock	465562106	714	103	SH		SOLE		0	0	103
ITOCHU Corp	Common Stock	465717106	428	5	SH		SOLE		0	0	5
Johnson & Johnson	Common Stock	478160104	5,220	33	SH		SOLE		0	0	33
JOHNSON & JOHNSON	COMMON STOCKS	478160104	59,479	376	SH		SOLE		0	0	376
JPM BETABUILDERS USD ETF	ETF - FIXED INCOME	46641Q878	128,131	2,774	SH		SOLE		0	0	2,774
JPMORGAN BETA BLDRS CANADA	ETF - EQUITY	46641Q225	19,442	291	SH		SOLE		0	0	291
JPMORGAN BETA BLDRS CANADA	ETF - EQUITY	46641Q225	455,978	6,825	SH		SOLE		0	0	6,825
JPMORGAN BETA BUILDERS INTL	ETF - EQUITY	46641Q373	15,635	260	SH		SOLE		0	0	260
JPMORGAN BETA BUILDERS INTL	ETF - EQUITY	46641Q373	248,670	4,135	SH		SOLE		0	0	4,135
JPMORGAN BETA BUILDERS US MID CAP	ETF - EQUITY	46641Q340	4,900	53	SH		SOLE		0	0	53
JPMORGAN BETABUILDERS US EQY ETF	ETF - EQUITY	46641Q399	19,169	203	SH		SOLE		0	0	203
JPMORGAN BETABUILDERS US EQY ETF	ETF - EQUITY	46641Q399	319,173	3,380	SH		SOLE		0	0	3,380
JPMorgan Chase & Co	Common Stock	46625H100	40,060	200	SH		SOLE		0	0	200
JPMorgan Chase & Co	Common Stock	46625H100	1,602	8	SH		SOLE		0	0	8
JPMorgan Chase & Co	Common Stock	46625H100	8,613	43	SH		SOLE	Rochdale IM LLC	0	0	43
JPMorgan Chase & Co	Common Stock	46625H100	55,483	277	SH		SOLE	Rochdale IM LLC	0	0	277
JPMORGAN CHASE & CO	COMMON STOCKS	46625H100	58,087	290	SH		SOLE		0	0	290
JPMORGAN CHASE & CO	COMMON STOCKS	46625H100	810,414	4,046	SH		SOLE		0	0	4,046
JPMORGAN CHASE & CO	COMMON STOCKS	46625H100	114,572	572	SH		SOLE		0	0	572
JPMORGAN GLOBAL SELECT EQUITY ETF	ETF - EQUITY	46654Q740	16,190	282	SH		SOLE		0	0	282
JPMORGAN GLOBAL SELECT EQUITY ETF	ETF - EQUITY	46654Q740	252,260	4,394	SH		SOLE		0	0	4,394
JPMORGAN INTERN RESRCH ENH EQT ETF	COMMON STOCKS	46641Q134	18,473	295	SH		SOLE		0	0	295
KENVUE ORD	Common Stock	49177J102	708	33	SH		SOLE		0	0	33
Kering SA	Common Stock	492089107	753	19	SH		SOLE		0	0	19
Keyence Corp	Common Stock	J32491102	926	2	SH		SOLE		0	0	2
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	4,527	35	SH		SOLE		0	0	35
Kimberly-Clark Corp	Common Stock	494368103	2,587	20	SH		SOLE	Rochdale IM LLC	0	0	20
Kingspan Group PLC	Common Stock	496402108	735	8	SH		SOLE		0	0	8
KLA Corp	Common Stock	482480100	699	1	SH		SOLE		0	0	1
KLA CORP	COMMON STOCKS	482480100	13,971	20	SH		SOLE		0	0	20
KLA CORP	COMMON STOCKS	482480100	134,125	192	SH		SOLE		0	0	192
KYNDRYL HOLDINGS INC	COMMON STOCKS	50155Q100	1,327	61	SH		SOLE		0	0	61
LANTHEUS HOLDINGS INC	COMMON STOCKS	516544103	11,452	184	SH		SOLE		0	0	184
LASERTEC ADR	Common Stock	51809L109	342	6	SH		SOLE		0	0	6
Lazard Inc	Common Stock	52110M109	2,512	60	SH		SOLE	Rochdale IM LLC	0	0	60
LIBERTY ENERGY INC A	COMMON STOCKS	53115L104	8,350	403	SH		SOLE		0	0	403
Linde plc	Common Stock	G54950103	3,250	6	SH		SOLE		0	0	6
Linde plc	Common Stock	G54950103	32,502	70	SH		SOLE	Rochdale IM LLC	0	0	70
LINDE PLC NEW	FOREIGN COMMON STOCKS	G54950103	23,216	50	SH		SOLE		0	0	50
LINDE PLC NEW	FOREIGN COMMON STOCKS	G54950103	440,640	949	SH		SOLE		0	0	949
LINDE PLC NEW	FOREIGN COMMON STOCKS	G54950103	62,219	134	SH		SOLE		0	0	134
Lockheed Martin Corp	Common Stock	539830109	9,552	16	SH		SOLE	Rochdale IM LLC	0	0	16
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	14,101	31	SH		SOLE		0	0	31
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	216,063	475	SH		SOLE		0	0	475
LOGITECH INTL SA	COMMON STOCKS	H50430232	21,359	239	SH		SOLE		0	0	239
London Stock Exchange Group PLC	Common Stock	54211N101	1,400	46	SH		SOLE		0	0	46
London Stock Exchange Group PLC	Common Stock	54211N101	1,400	46	SH		SOLE		0	0	46
L'Oreal SA	Common Stock	502117203	1,612	17	SH		SOLE		0	0	17
L'Oreal SA	Common Stock	502117203	1,706	13	SH		SOLE		0	0	13
LPL Financial Holdings Inc	Common Stock	50212V100	1,057	4	SH		SOLE		0	0	4
Lululemon Athletica Inc	Common Stock	550021109	781	2	SH		SOLE		0	0	2
Lvmh Moet Hennessy Louis Vuitton SE	Common Stock	502441306	905	5	SH		SOLE		0	0	5
LXP Industrial Trust	Common Stock	529043101	7,577	840	SH		SOLE		0	0	840
LyondellBasell Industries NV	Common Stock	N53745100	9,205	90	SH		SOLE	Rochdale IM LLC	0	0	90
LYONDELLBASELL INDUSTRIES NV	FOREIGN COMMON STOCKS	N53745100	12,274	120	SH		SOLE		0	0	120
LYONDELLBASELL INDUSTRIES NV	FOREIGN COMMON STOCKS	N53745100	194,843	1,905	SH		SOLE		0	0	1,905
MALIBU BOATS INC CL A	COMMON STOCKS	56117J100	4,804	111	SH		SOLE		0	0	111
Marathon Petroleum Corp	Common Stock	56585A102	12,090	60	SH		SOLE	Rochdale IM LLC	0	0	60
MARATHON PETROLEUM CORP	COMMON STOCKS	56585A102	12,090	60	SH		SOLE		0	0	60
MARATHON PETROLEUM CORP	COMMON STOCKS	56585A102	67,503	335	SH		SOLE		0	0	335
Marriott International Inc	Common Stock	571903202	2,271	9	SH		SOLE		0	0	9
Marsh & Mclennan Companies Inc	Common Stock	571748102	1,030	5	SH		SOLE		0	0	5
MARSH & MCLENNAN COS INC	COMMON STOCKS	571748102	10,299	50	SH		SOLE		0	0	50
Marvell Technology Inc	Common Stock	573874104	2,126	0	SH		SOLE		0	0	0
Mastercard Inc A	Common Stock	57636Q104	1,445	3	SH		SOLE		0	0	3
Mastercard Inc A	Common Stock	57636Q104	7,224	90	SH		SOLE		0	0	90
Mastercard Inc A	Common Stock	57636Q104	43,341	14	SH		SOLE	Rochdale IM LLC	0	0	14
Mastercard Inc A	Common Stock	57636Q104	45,268	94	SH		SOLE	Rochdale IM LLC	0	0	94
MASTERCARD INC A	COMMON STOCKS	57636Q104	65,012	135	SH		SOLE		0	0	135
MASTERCARD INC A	COMMON STOCKS	57636Q104	1,192,367	2,476	SH		SOLE		0	0	2,476
MCDONALDS CORP	COMMON STOCKS	580135101	39,473	140	SH		SOLE		0	0	140
MCDONALDS CORP	COMMON STOCKS	580135101	788,050	2,795	SH		SOLE		0	0	2,795
MCDONALDS CORP	COMMON STOCKS	580135101	31,860	113	SH		SOLE		0	0	113
McDonald's Corp	Common Stock	580135101	6,485	23	SH		SOLE	Rochdale IM LLC	0	0	23
McDonald's Corp	Common Stock	580135101	41,447	147	SH		SOLE	Rochdale IM LLC	0	0	147
MCKESSON CORP	COMMON STOCKS	58155Q103	35,432	66	SH		SOLE		0	0	66
MEDTRONIC PLC	FOREIGN COMMON STOCKS	G5960L103	22,049	253	SH		SOLE		0	0	253
MercadoLibre Inc	Common Stock	58733R102	1,512	1	SH		SOLE		0	0	1
MercadoLibre Inc	Common Stock	58733R102	1,512	1	SH		SOLE		0	0	1
Merck & Co Inc	Common Stock	58933Y105	8,313	38	SH		SOLE	Rochdale IM LLC	0	0	38
MERCK & COMPANY INC	COMMON STOCKS	58933Y105	11,876	90	SH		SOLE		0	0	90
MERCK & COMPANY INC	COMMON STOCKS	58933Y105	162,299	1,230	SH		SOLE		0	0	1,230
MERCK & COMPANY INC	COMMON STOCKS	58933Y105	75,871	575	SH		SOLE		0	0	575
META PLATFORMS INC A	COMMON STOCKS	30303M102	34,962	72	SH		SOLE		0	0	72
Meta Platforms Inc Class A	Common Stock	30303M102	5,827	16	SH		SOLE		0	0	16
MetLife Inc	Common Stock	59156R108	10,894	147	SH		SOLE	Rochdale IM LLC	0	0	147
METLIFE INC	COMMON STOCKS	59156R108	15,934	215	SH		SOLE		0	0	215
METLIFE INC	COMMON STOCKS	59156R108	221,663	2,991	SH		SOLE		0	0	2,991
MGP INGREDIENTS INC NEW	COMMON STOCKS	55303J106	15,073	175	SH		SOLE		0	0	175
Micron Technology Inc	Common Stock	595112103	4,126	31	SH		SOLE		0	0	31
Microsoft Corp	Common Stock	594918104	2,524	6	SH		SOLE		0	0	6
Microsoft Corp	Common Stock	594918104	16,408	21	SH		SOLE		0	0	21
Microsoft Corp	Common Stock	594918104	8,835	36	SH		SOLE	Rochdale IM LLC	0	0	36
Microsoft Corp	Common Stock	594918104	55,535	132	SH		SOLE	Rochdale IM LLC	0	0	132
MICROSOFT CORPORATION	COMMON STOCKS	594918104	67,315	160	SH		SOLE		0	0	160
MICROSOFT CORPORATION	COMMON STOCKS	594918104	2,214,670	5,264	SH		SOLE		0	0	5,264
MICROSOFT CORPORATION	COMMON STOCKS	594918104	90,876	216	SH		SOLE		0	0	216
MID AMERICA APT COMMUNITI REIT	COMMON STOCKS	59522J103	5,921	45	SH		SOLE		0	0	45
MIDDLEBY CORP	COMMON STOCKS	596278101	10,451	65	SH		SOLE		0	0	65
Mitsui & Co Ltd	Common Stock	606827202	938	1	SH		SOLE		0	0	1
Mondelez International Inc Class A	Common Stock	609207105	14,000	200	SH		SOLE		0	0	200
Monster Beverage Corp	Common Stock	61174X109	1,601	27	SH		SOLE		0	0	27
MORGAN STANLEY	COMMON STOCKS	617446448	31,261	332	SH		SOLE		0	0	332
Morgan Stanley 7.250 04/01/32	Corporate Bonds	617446HD4	11,413	10,000	SH		SOLE	Rochdale IM LLC	0	0	10,000
MR COOPER GROUP INC	COMMON STOCKS	62482R107	13,096	168	SH		SOLE		0	0	168
MSCI Inc	Common Stock	55354G100	2,242	4	SH		SOLE		0	0	4
NATIONAL GRID PLC	FOREIGN COMMON STOCKS	636274409	28,380	416	SH		SOLE		0	0	416
Navigator Tactical Fixed Income I	Mutual Fund	66538B578	14,443	1,466	SH		SOLE	Clark Capital Mgmt	0	0	1,466
Navigator Tactical Fixed Income I	Mutual Fund	66538B578	38,232	3,881	SH		SOLE		0	0	3,881
Navigator Tactical Fixed Income I	Mutual Fund	66538B578	113,484	11,521	SH		SOLE		0	0	11,521
Nestle SA ADR	Common Stock	641069406	1,487	14	SH		SOLE		0	0	14
Net Lease Office Properties	Common Stock	64110Y108	714	30	SH		SOLE		0	0	30
NetApp 2.375 06/22/27 '27	Corporate Bonds	64110DAJ3	23,893	26,000	SH		SOLE	Rochdale IM LLC	0	0	26,000
NETEASE INC SPON ADR	FOREIGN COMMON STOCKS	64110W102	22,246	215	SH		SOLE		0	0	215
Netflix Inc	Common Stock	64110L106	2,429	4	SH		SOLE		0	0	4
Netflix Inc	Common Stock	64110L106	24,293	40	SH		SOLE	Rochdale IM LLC	0	0	40
NETFLIX INC	COMMON STOCKS	64110L106	85,026	140	SH		SOLE		0	0	140
NEXSTAR MEDIA GROUP INC	COMMON STOCKS	65336K103	6,375	37	SH		SOLE		0	0	37
Nextera Energy Inc	Common Stock	65339F101	4,282	67	SH		SOLE	Rochdale IM LLC	0	0	67
Nextera Energy Inc	Common Stock	65339F101	27,226	426	SH		SOLE	Rochdale IM LLC	0	0	426
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	34,511	540	SH		SOLE		0	0	540
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	483,160	7,560	SH		SOLE		0	0	7,560
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	58,350	913	SH		SOLE		0	0	913
NEXTERA ENERGY PARTNERS	COMMON STOCKS	65341B106	4,211	140	SH		SOLE		0	0	140
NEXTERA ENERGY PARTNERS	COMMON STOCKS	65341B106	19,552	650	SH		SOLE		0	0	650
NICE Ltd	Common Stock	653656108	1,042	4	SH		SOLE		0	0	4
NICE LTD SPON ADR	FOREIGN COMMON STOCKS	653656108	37,790	145	SH		SOLE		0	0	145
Nike 2.400 03/27/25 '25	Corporate Bonds	654106AH6	25,305	26,000	SH		SOLE	Rochdale IM LLC	0	0	26,000
Nike Inc B	Common Stock	654106103	1,222	13	SH		SOLE		0	0	13
NIKE INC B	COMMON STOCKS	654106103	103,284	1,099	SH		SOLE		0	0	1,099
NiSource Inc	Common Stock	65473P105	3,319	120	SH		SOLE	Rochdale IM LLC	0	0	120
NISOURCE INC	COMMON STOCKS	65473P105	14,660	530	SH		SOLE		0	0	530
NISOURCE INC	COMMON STOCKS	65473P105	149,309	5,398	SH		SOLE		0	0	5,398
NNN REIT Inc	Common Stock	637417106	5,214	122	SH		SOLE	Rochdale IM LLC	0	0	122
NNN REIT INC	COMMON STOCKS	637417106	7,693	180	SH		SOLE		0	0	180
NNN REIT INC	COMMON STOCKS	637417106	97,661	2,285	SH		SOLE		0	0	2,285
Nomura Research Institute Ltd	Common Stock	65538C206	423	15	SH		SOLE		0	0	15
Norfolk Southern Corp	Common Stock	655844108	45,367	178	SH		SOLE		0	0	178
Northern Trust 6.125 11/02/32 '32	Corporate Bonds	665859AX2	14,738	14,000	SH		SOLE	Rochdale IM LLC	0	0	14,000
Northrop Grumman Corp	Common Stock	666807102	1,436	3	SH		SOLE		0	0	3
Northrop Grumman Corp	Common Stock	666807102	4,308	9	SH		SOLE	Rochdale IM LLC	0	0	9
Northrop Grumman Corp	Common Stock	666807102	28,720	60	SH		SOLE	Rochdale IM LLC	0	0	60
NORTHROP GRUMMAN CORP	COMMON STOCKS	666807102	26,326	55	SH		SOLE		0	0	55
NORTHROP GRUMMAN CORP	COMMON STOCKS	666807102	430,794	900	SH		SOLE		0	0	900
Novo Nordisk A/S	Common Stock	670100205	3,467	27	SH		SOLE		0	0	27
Novo Nordisk A/S	Common Stock	670100205	2,054	12	SH		SOLE		0	0	12
Novo Nordisk A/S	Common Stock	670100205	30,174	235	SH		SOLE	Rochdale IM LLC	0	0	235
NOVO NORDISK AS ADR	FOREIGN COMMON STOCKS	670100205	9,630	75	SH		SOLE		0	0	75
NOVO NORDISK AS ADR	FOREIGN COMMON STOCKS	670100205	260,652	2,030	SH		SOLE		0	0	2,030
NOVO NORDISK AS ADR	FOREIGN COMMON STOCKS	670100205	47,251	368	SH		SOLE		0	0	368
NVENT ELECTRIC PLC	FOREIGN COMMON STOCKS	G6700G107	86,031	1,141	SH		SOLE		0	0	1,141
NVIDIA Corp	Common Stock	67066G104	25,300	28	SH		SOLE		0	0	28
NVIDIA Corp	Common Stock	67066G104	3,614	240	SH		SOLE		0	0	240
NVIDIA Corp	Common Stock	67066G104	216,854	4	SH		SOLE	Rochdale IM LLC	0	0	4
NVIDIA CORP	COMMON STOCKS	67066G104	67,767	75	SH		SOLE		0	0	75
NVIDIA CORP	COMMON STOCKS	67066G104	1,671,586	1,850	SH		SOLE		0	0	1,850
NVIDIA CORP	COMMON STOCKS	67066G104	18,071	20	SH		SOLE		0	0	20
NXP Semiconductors NV	Common Stock	N6596X109	40,882	165	SH		SOLE	Rochdale IM LLC	0	0	165
NXP SEMICONDUCTORS NV	FOREIGN COMMON STOCKS	N6596X109	30,971	125	SH		SOLE		0	0	125
NXP SEMICONDUCTORS NV	FOREIGN COMMON STOCKS	N6596X109	551,536	2,226	SH		SOLE		0	0	2,226
Old Dominion Freight Line Inc	Common Stock	679580100	1,754	8	SH		SOLE		0	0	8
OMNICOM GROUP INC	COMMON STOCKS	681919106	32,705	338	SH		SOLE		0	0	338
ORGANON & CO	COMMON STOCKS	68622V106	56	3	SH		SOLE		0	0	3
OSI SYSTEMS INC	COMMON STOCKS	671044105	16,996	119	SH		SOLE		0	0	119
OWENS CORNING INC NEW	COMMON STOCKS	690742101	14,512	87	SH		SOLE		0	0	87
PAGSEGURO DIGITAL LTD A	FOREIGN COMMON STOCKS	G68707101	21,606	1,513	SH		SOLE		0	0	1,513
Palo Alto Networks Inc	Common Stock	697435105	2,841	8	SH		SOLE		0	0	8
Palo Alto Networks Inc	Common Stock	697435105	59,667	210	SH		SOLE	Rochdale IM LLC	0	0	210
PALO ALTO NETWORKS INC	COMMON STOCKS	697435105	365,107	1,285	SH		SOLE		0	0	1,285
Parker Hannifin Corp	Common Stock	701094104	36,126	65	SH		SOLE	Rochdale IM LLC	0	0	65
PARKER HANNIFIN CORP	COMMON STOCKS	701094104	25,011	45	SH		SOLE		0	0	45
PARKER HANNIFIN CORP	COMMON STOCKS	701094104	444,632	800	SH		SOLE		0	0	800
PARKER HANNIFIN CORP	COMMON STOCKS	701094104	77,811	140	SH		SOLE		0	0	140
Parnassus Core Equity Institutional	Mutual Fund	701769408	11,453	189	SH		SOLE	Kiley Miller	0	0	189
Parnassus Core Equity Institutional	Mutual Fund	701769408	23,697	390	SH		SOLE	Kiley Miller	0	0	390
Parnassus Core Equity Institutional	Mutual Fund	701769408	31,939	519	SH		SOLE	PMC	0	0	519
Parnassus Mid Cap Institutional	Mutual Fund	701765505	6,761	167	SH		SOLE	Kiley Miller	0	0	167
Parnassus Mid Cap Institutional	Mutual Fund	701765505	14,380	354	SH		SOLE	Kiley Miller	0	0	354
Parnassus Mid Cap Institutional	Mutual Fund	701765505	18,344	452	SH		SOLE	PMC	0	0	452
PAYCHEX INC	COMMON STOCKS	704326107	91,486	745	SH		SOLE		0	0	745
PDD Holdings Inc ADR	Common Stock	722304102	698	6	SH		SOLE		0	0	6
PENTAIR PLC	FOREIGN COMMON STOCKS	G7S00T104	77,494	907	SH		SOLE		0	0	907
Penumbra Inc	Common Stock	70975L107	893	4	SH		SOLE		0	0	4
PepsiCo Inc	Common Stock	713448108	5,425	31	SH		SOLE	Rochdale IM LLC	0	0	31
PepsiCo Inc	Common Stock	713448108	35,002	200	SH		SOLE	Rochdale IM LLC	0	0	200
PEPSICO INC	COMMON STOCKS	713448108	35,702	204	SH		SOLE		0	0	204
PEPSICO INC	COMMON STOCKS	713448108	725,416	4,145	SH		SOLE		0	0	4,145
PEPSICO INC	COMMON STOCKS	713448108	5,600	32	SH		SOLE		0	0	32
PERDOCEO EDUCATION CORP	COMMON STOCKS	71363P106	6,409	365	SH		SOLE		0	0	365
PETROLEO BRASIL PETRO	FOREIGN COMMON STOCKS	71654V408	9,658	635	SH		SOLE		0	0	635
Pfizer 3.450 03/15/29 '28	Corporate Bonds	717081ET6	17,025	18,000	SH		SOLE	Rochdale IM LLC	0	0	18,000
Pfizer Inc	Common Stock	717081103	4,024	145	SH		SOLE	Rochdale IM LLC	0	0	145
PFIZER INC	COMMON STOCKS	717081103	222,000	8,000	SH		SOLE		0	0	8,000
PFIZER INC	COMMON STOCKS	717081103	8,048	290	SH		SOLE		0	0	290
PFIZER INC	COMMON STOCKS	717081103	117,785	4,245	SH		SOLE		0	0	4,245
Philip Morris International Inc	Common Stock	718172109	1,191	10	SH		SOLE		0	0	10
Philip Morris International Inc	Common Stock	718172109	3,665	14	SH		SOLE		0	0	14
Philip Morris International Inc	Common Stock	718172109	1,283	40	SH		SOLE	Rochdale IM LLC	0	0	40
Philip Morris International Inc	Common Stock	718172109	8,154	89	SH		SOLE	Rochdale IM LLC	0	0	89
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCKS	718172109	13,285	145	SH		SOLE		0	0	145
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCKS	718172109	163,542	1,785	SH		SOLE		0	0	1,785
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCKS	718172109	38,572	421	SH		SOLE		0	0	421
PHOTRONICS INC	COMMON STOCKS	719405102	7,646	270	SH		SOLE		0	0	270
PIMCO 0-5 YEAR HI YLD CORP BOND IDX	ETF - FIXED INCOME	72201R783	24,398	261	SH		SOLE		0	0	261
PIMCO 0-5 YEAR HI YLD CORP BOND IDX	ETF - FIXED INCOME	72201R783	872,673	9,335	SH		SOLE		0	0	9,335
PIMCO Low Duration ESG Institutional	Mutual Fund	693390858	2,377	265	SH		SOLE	Kiley Miller	0	0	265
PIMCO Low Duration ESG Institutional	Mutual Fund	693390858	4,565	508	SH		SOLE	Kiley Miller	0	0	508
PIMCO Low Duration ESG Institutional	Mutual Fund	693390858	18,001	2,005	SH		SOLE	PMC	0	0	2,005
PIONEER NATURAL RES CO	COMMON STOCKS	723787107	123,638	471	SH		SOLE		0	0	471
Pioneer Natural Resources Co	Common Stock	723787107	11,813	45	SH		SOLE	Rochdale IM LLC	0	0	45
POPULAR INC NEW	COMMON STOCKS	733174700	9,514	108	SH		SOLE		0	0	108
PPG INDUSTRIES INC	COMMON STOCKS	693506107	27,386	189	SH		SOLE		0	0	189
Principal Financial Group Inc	Common Stock	74251V102	5,179	60	SH		SOLE	Rochdale IM LLC	0	0	60
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCKS	74251V102	12,083	140	SH		SOLE		0	0	140
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCKS	74251V102	119,108	1,380	SH		SOLE		0	0	1,380
Procter & Gamble Co	Common Stock	742718109	48,675	300	SH		SOLE		0	0	300
Procter & Gamble Co	Common Stock	742718109	162	1	SH		SOLE	Rochdale IM LLC	0	0	1
Procter & Gamble Co	Common Stock	742718109	9,248	27	SH		SOLE	Rochdale IM LLC	0	0	27
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	17,361	107	SH		SOLE		0	0	107
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	205,733	1,268	SH		SOLE		0	0	1,268
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	56,301	347	SH		SOLE		0	0	347
Prologis Inc	Common Stock	74340W103	5,079	39	SH		SOLE	Rochdale IM LLC	0	0	39
PROLOGIS, INC.	REAL ESTATE INVESTMENT	74340W103	18,361	141	SH		SOLE		0	0	141
PROLOGIS, INC.	REAL ESTATE INVESTMENT	74340W103	154,050	1,183	SH		SOLE		0	0	1,183
PROLOGIS, INC.	REAL ESTATE INVESTMENT	74340W103	54,302	417	SH		SOLE		0	0	417
PUBLIC SERVICE ENTER GROUP, INC.	COMMON STOCKS	744573106	10,685	160	SH		SOLE		0	0	160
PUBLIC SERVICE ENTER GROUP, INC.	COMMON STOCKS	744573106	158,269	2,370	SH		SOLE		0	0	2,370
Public Service Enterprise Group Inc	Common Stock	744573106	5,009	75	SH		SOLE	Rochdale IM LLC	0	0	75
PULTEGROUP INC	COMMON STOCKS	745867101	64,290	533	SH		SOLE		0	0	533
QORVO INC	COMMON STOCKS	74736K101	288,797	2,515	SH		SOLE		0	0	2,515
QORVO INC	COMMON STOCKS	74736K101	91,864	800	SH		SOLE		0	0	800
QUALCOMM INC	COMMON STOCKS	747525103	5,926	35	SH		SOLE		0	0	35
Quanta Services Inc	Common Stock	74762E102	101,322	390	SH		SOLE	Rochdale IM LLC	0	0	390
QUANTA SERVICES INC	COMMON STOCKS	74762E102	17,666	68	SH		SOLE		0	0	68
QUANTA SERVICES INC	COMMON STOCKS	74762E102	754,979	2,906	SH		SOLE		0	0	2,906
RBC Emerging Markets Equity I	Mutual Fund	74926P316	3,102	246	SH		SOLE	Kiley Miller	0	0	246
RBC Emerging Markets Equity I	Mutual Fund	74926P316	5,954	472	SH		SOLE	Kiley Miller	0	0	472
RBC Emerging Markets Equity I	Mutual Fund	74926P316	9,257	733	SH		SOLE	PMC	0	0	733
Reckitt Benckiser Group PLC	Common Stock	756255204	682	60	SH		SOLE		0	0	60
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	962	1	SH		SOLE		0	0	1
Regions Financial Corp	Common Stock	7591EP100	2,735	130	SH		SOLE	Rochdale IM LLC	0	0	130
REGIONS FINL CORP NEW	COMMON STOCKS	7591EP100	7,995	380	SH		SOLE		0	0	380
REGIONS FINL CORP NEW	COMMON STOCKS	7591EP100	112,669	5,355	SH		SOLE		0	0	5,355
Rentokil Initial PLC	Common Stock	760125104	543	17	SH		SOLE		0	0	17
RESIDEO TECHNOLOGIES, INC.	COMMON STOCKS	76118Y104	22	1	SH		SOLE		0	0	1
Revvity Inc	Common Stock	714046109	1,785	48	SH		SOLE		0	0	48
Rockwell Automation Inc	Common Stock	773903109	13,984	68	SH		SOLE		0	0	68
ROPER TECHNOLOGIES INC	COMMON STOCKS	776696106	36,455	65	SH		SOLE		0	0	65
ROPER TECHNOLOGIES INC	COMMON STOCKS	776696106	409,413	730	SH		SOLE		0	0	730
Royal Caribbean Group	Common Stock	V7780T103	973	7	SH		SOLE		0	0	7
RTX CORP	Common Stock	75513E101	3,023	31	SH		SOLE		0	0	31
Ryanair Holdings PLC	Common Stock	783513203	728	5	SH		SOLE		0	0	5
S&P GLOBAL INC	COMMON STOCKS	78409V104	25,527	60	SH		SOLE		0	0	60
S&P GLOBAL INC	COMMON STOCKS	78409V104	336,956	792	SH		SOLE		0	0	792
S&P GLOBAL INC	COMMON STOCKS	78409V104	39,141	92	SH		SOLE		0	0	92
S&Pglobal Inc Com	Common Stock	78409V104	1,702	13	SH		SOLE		0	0	13
S&Pglobal Inc Com	Common Stock	78409V104	5,531	4	SH		SOLE	Rochdale IM LLC	0	0	4
S&Pglobal Inc Com	Common Stock	78409V104	35,312	83	SH		SOLE	Rochdale IM LLC	0	0	83
Safran SA	Common Stock	786584102	2,776	48	SH		SOLE		0	0	48
Safran SA	Common Stock	786584102	1,360	16	SH		SOLE		0	0	16
Saia Inc	Common Stock	78709Y105	1,170	2	SH		SOLE		0	0	2
Salesforce Inc	Common Stock	79466L302	3,915	110	SH		SOLE		0	0	110
Salesforce Inc	Common Stock	79466L302	33,130	13	SH		SOLE	Rochdale IM LLC	0	0	13
SALESFORCE INC	COMMON STOCKS	79466L302	15,059	50	SH		SOLE		0	0	50
SALESFORCE INC	COMMON STOCKS	79466L302	483,996	1,607	SH		SOLE		0	0	1,607
SAP SE ADR	Common Stock	803054204	2,145	8	SH		SOLE		0	0	8
SCHLUMBERGER LTD	FOREIGN COMMON STOCKS	806857108	9,318	170	SH		SOLE		0	0	170
SCHLUMBERGER LTD	FOREIGN COMMON STOCKS	806857108	78,926	1,440	SH		SOLE		0	0	1,440
SCHLUMBERGER LTD	FOREIGN COMMON STOCKS	806857108	13,374	244	SH		SOLE		0	0	244
Schneider Electric SE	Common Stock	80687P106	1,314	29	SH		SOLE		0	0	29
SCHWAB U.S. TIPS	ETF - FIXED INCOME	808524870	3,599	69	SH		SOLE		0	0	69
SCHWAB U.S. TIPS	ETF - FIXED INCOME	808524870	174,684	3,349	SH		SOLE		0	0	3,349
SEAGATE TECH HLDGS PLC	FOREIGN COMMON STOCKS	G7997R103	3,722	40	SH		SOLE		0	0	40
SEAGATE TECH HLDGS PLC	FOREIGN COMMON STOCKS	G7997R103	53,969	580	SH		SOLE		0	0	580
Seagate Technology Holdings PLC	Common Stock	G7997R103	1,396	15	SH		SOLE	Rochdale IM LLC	0	0	15
Sempra	Common Stock	816851109	10,056	140	SH		SOLE	Rochdale IM LLC	0	0	140
SEMPRA	COMMON STOCKS	816851109	13,648	190	SH		SOLE		0	0	190
SEMPRA	COMMON STOCKS	816851109	155,871	2,170	SH		SOLE		0	0	2,170
ServiceNow Inc	Common Stock	81762P102	3,050	4	SH		SOLE		0	0	4
SERVICENOW INC	COMMON STOCKS	81762P102	3,812	5	SH		SOLE		0	0	5
Shin-Etsu Chemical Co Ltd	Common Stock	824551105	1,465	67	SH		SOLE		0	0	67
Shin-Etsu Chemical Co Ltd	Common Stock	824551105	1,268	36	SH		SOLE		0	0	36
Shopify Inc	Common Stock	82509L107	1,466	26	SH		SOLE		0	0	26
Sika AG	Common Stock	82674R103	810	27	SH		SOLE		0	0	27
SIMON PPTY GRP INC NEW	COMMON STOCKS	828806109	3,130	20	SH		SOLE		0	0	20
SIMON PPTY GRP INC NEW	COMMON STOCKS	828806109	15,649	100	SH		SOLE		0	0	100
SLM CORP	COMMON STOCKS	78442P106	10,045	461	SH		SOLE		0	0	461
SM ENERGY CO	COMMON STOCKS	78454L100	15,703	315	SH		SOLE		0	0	315
SMC Corp	Common Stock	78445W306	676	24	SH		SOLE		0	0	24
SMC Corp	Common Stock	J75734103	561	1	SH		SOLE		0	0	1
SNAP ON INC	COMMON STOCKS	833034101	7,109	24	SH		SOLE		0	0	24
SNOWFLAKE INC A	COMMON STOCKS	833445109	34,582	214	SH		SOLE		0	0	214
Sonoco Products Co	Common Stock	835495102	1,157	20	SH		SOLE	Rochdale IM LLC	0	0	20
Sonoco Products Co	Common Stock	835495102	7,519	130	SH		SOLE	Rochdale IM LLC	0	0	130
SONOCO PRODUCTS CO	COMMON STOCKS	835495102	13,592	235	SH		SOLE		0	0	235
SONOCO PRODUCTS CO	COMMON STOCKS	835495102	171,206	2,960	SH		SOLE		0	0	2,960
SOUTHERN COMPANY	COMMON STOCKS	842587107	39,744	554	SH		SOLE		0	0	554
SPDR 400 MID CAP	ETF - EQUITY	78464A847	44,859	841	SH		SOLE		0	0	841
SPDR 400 MID CAP	ETF - EQUITY	78464A847	953,453	17,875	SH		SOLE		0	0	17,875
SPDR BARCLAYS 1-3 MONTH T BILL	ETF - FIXED INCOME	78468R663	38,189	416	SH		SOLE		0	0	416
SPDR BARCLAYS 1-3 MONTH T BILL	ETF - FIXED INCOME	78468R663	765,337	8,337	SH		SOLE		0	0	8,337
SPDR BARCLAYS INT'L TREAS BOND	ETF - FIXED INCOME	78464A516	600	27	SH		SOLE		0	0	27
SPDR BARCLAYS INT'L TREAS BOND	ETF - FIXED INCOME	78464A516	34,672	1,559	SH		SOLE		0	0	1,559
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND	ETF - FIXED INCOME	78468R408	7,818	310	SH		SOLE		0	0	310
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND	ETF - FIXED INCOME	78468R408	46,455	1,842	SH		SOLE		0	0	1,842
SPDR BLACKSTONE GSO SENIOR LOAN	ETF - FIXED INCOME	78467V608	4,379	104	SH		SOLE		0	0	104
SPDR BLACKSTONE GSO SENIOR LOAN	ETF - FIXED INCOME	78467V608	209,245	4,969	SH		SOLE		0	0	4,969
SPDR BLACKSTONE GSO SENIOR LOAN	ETF - FIXED INCOME	78467V608	20,129	478	SH		SOLE		0	0	478
SPDR BLACKSTONE GSO SENIOR LOAN	ETF - FIXED INCOME	78467V608	651,821	15,479	SH		SOLE		0	0	15,479
SPDR Blackstone Senior Loan ETF	Exchange Traded Fund	78467V608	2,737	65	SH		SOLE	SSGA Funds Manage	0	0	65
SPDR Blackstone Senior Loan ETF	Exchange Traded Fund	78467V608	4,169	99	SH		SOLE	SSGA Funds Manage	0	0	99
SPDR Blackstone Senior Loan ETF	Exchange Traded Fund	78467V608	1,895	45	SH		SOLE	SSGA Funds Manage	0	0	45
SPDR Blackstone Senior Loan ETF	Exchange Traded Fund	78467V608	3,116	74	SH		SOLE	SSGA Funds Manage	0	0	74
SPDR Blackstone Senior Loan ETF	Exchange Traded Fund	78467V608	18,318	435	SH		SOLE	Rochdale IM LLC	0	0	435
SPDR Blackstone Senior Loan ETF	Exchange Traded Fund	78467V608	83,420	1,981	SH		SOLE	Rochdale IM LLC	0	0	1,981
SPDR BLM BARCLAYS HIGH YLD BOND	ETF - FIXED INCOME	78468R622	26,846	282	SH		SOLE		0	0	282
SPDR BLM BARCLAYS HIGH YLD BOND	ETF - FIXED INCOME	78468R622	859,275	9,026	SH		SOLE		0	0	9,026
SPDR BLM BARCLAYS HIGH YLD BOND	ETF - FIXED INCOME	78468R622	220,483	2,316	SH		SOLE		0	0	2,316
SPDR BLOOMBERG 1 10 YR TIPS ETF	ETF - FIXED INCOME	78468R861	1,957	105	SH		SOLE		0	0	105
SPDR BLOOMBERG 1 10 YR TIPS ETF	ETF - FIXED INCOME	78468R861	209,551	11,242	SH		SOLE		0	0	11,242
SPDR BLOOMBERG BARCLAYS EM LOCAL BD	ETF - FIXED INCOME	78464A391	10,291	502	SH		SOLE		0	0	502
SPDR BLOOMBERG BARCLAYS EM LOCAL BD	ETF - FIXED INCOME	78464A391	370,927	18,094	SH		SOLE		0	0	18,094
SPDR BLOOMBERG BARCLAYS SHRT TRM BD	ETF - FIXED INCOME	78464A474	14,230	478	SH		SOLE		0	0	478
SPDR BLOOMBG EMG MRK USD BND ETF	ETF - FIXED INCOME	78468R515	4,375	181	SH		SOLE		0	0	181
SPDR BLOOMBG EMG MRK USD BND ETF	ETF - FIXED INCOME	78468R515	211,439	8,748	SH		SOLE		0	0	8,748
SPDR DOUBLELINE TOTAL RETURN TACT	ETF - FIXED INCOME	78467V848	5,567	139	SH		SOLE		0	0	139
SPDR DOUBLELINE TOTAL RETURN TACT	ETF - FIXED INCOME	78467V848	645,526	16,118	SH		SOLE		0	0	16,118
SPDR DOW JONES INT'L REAL ESTATE	ETF - EQUITY	78463X863	3,783	145	SH		SOLE		0	0	145
SPDR DOW JONES INT'L REAL ESTATE	ETF - EQUITY	78463X863	94,498	3,622	SH		SOLE		0	0	3,622
SPDR DOW JONES REIT	ETF - EQUITY	78464A607	3,770	40	SH		SOLE		0	0	40
SPDR DOW JONES REIT	ETF - EQUITY	78464A607	95,381	1,012	SH		SOLE		0	0	1,012
SPDR GOLD MINISHARES	ETF - EQUITY	98149E303	7,973	181	SH		SOLE		0	0	181
SPDR GOLD MINISHARES	ETF - EQUITY	98149E303	293,690	6,667	SH		SOLE		0	0	6,667
SPDR GOLD TRUST GOLD ETF	ETF - EQUITY	78463V107	31,475	153	SH		SOLE		0	0	153
SPDR GOLD TRUST GOLD ETF	ETF - EQUITY	78463V107	624,154	3,034	SH		SOLE		0	0	3,034
SPDR NUVEEN BARCLAYS ST MUNI BOND	ETF - FIXED INCOME	78468R739	1,186	25	SH		SOLE		0	0	25
SPDR NUVEEN BARCLAYS ST MUNI BOND	ETF - FIXED INCOME	78468R739	111,769	2,356	SH		SOLE		0	0	2,356
SPDR NUVEEN BLOOMBERG MUNI BOND	ETF - FIXED INCOME	78468R721	558	12	SH		SOLE		0	0	12
SPDR NUVEEN BLOOMBERG MUNI BOND	ETF - FIXED INCOME	78468R721	414,927	8,927	SH		SOLE		0	0	8,927
SPDR PORT INTER TRM TRSRY ETF	ETF - FIXED INCOME	78464A672	9,468	336	SH		SOLE		0	0	336
SPDR PORT INTER TRM TRSRY ETF	ETF - FIXED INCOME	78464A672	558,590	19,822	SH		SOLE		0	0	19,822
SPDR PORTFOLIO AGGREGATE BND	ETF - FIXED INCOME	78464A649	13,955	552	SH		SOLE		0	0	552
SPDR PORTFOLIO AGGREGATE BND	ETF - FIXED INCOME	78464A649	653,994	25,870	SH		SOLE		0	0	25,870
SPDR PORTFOLIO CORPORATE BOND ETF	ETF - FIXED INCOME	78464A144	1,135	39	SH		SOLE		0	0	39
SPDR PORTFOLIO CORPORATE BOND ETF	ETF - FIXED INCOME	78464A144	33,680	1,157	SH		SOLE		0	0	1,157
SPDR PORTFOLIO EMERGING MARKETS	ETF - EQUITY	78463X509	124,638	3,444	SH		SOLE		0	0	3,444
SPDR PORTFOLIO EMERGING MARKETS	ETF - EQUITY	78463X509	2,580,926	71,316	SH		SOLE		0	0	71,316
SPDR PORTFOLIO HIGH YIELD BND ETF	ETF - FIXED INCOME	78468R606	282	12	SH		SOLE		0	0	12
SPDR PORTFOLIO HIGH YIELD BND ETF	ETF - FIXED INCOME	78468R606	11,847	505	SH		SOLE		0	0	505
SPDR PORTFOLIO INTERMEDIATE TERM BD	ETF - FIXED INCOME	78464A375	28,963	886	SH		SOLE		0	0	886
SPDR PORTFOLIO INTERMEDIATE TERM BD	ETF - FIXED INCOME	78464A375	17,162	525	SH		SOLE		0	0	525
SPDR PORTFOLIO LNG TRM TREAS	ETF - FIXED INCOME	78464A664	15,702	562	SH		SOLE		0	0	562
SPDR PORTFOLIO LNG TRM TREAS	ETF - FIXED INCOME	78464A664	613,792	21,968	SH		SOLE		0	0	21,968
SPDR PORTFOLIO LONG TERM CORP BD	ETF - FIXED INCOME	78464A367	7,646	329	SH		SOLE		0	0	329
SPDR PORTFOLIO MORTGAGE BACKED BOND	ETF - FIXED INCOME	78464A383	1,129	52	SH		SOLE		0	0	52
SPDR PORTFOLIO MORTGAGE BACKED BOND	ETF - FIXED INCOME	78464A383	34,122	1,571	SH		SOLE		0	0	1,571
SPDR S&P 400 MID CAP GROWTH ETF	ETF - EQUITY	78464A821	42,248	484	SH		SOLE		0	0	484
SPDR S&P 500	ETF - EQUITY	78464A854	392,377	6,377	SH		SOLE		0	0	6,377
SPDR S&P 500	ETF - EQUITY	78464A854	6,870,378	111,659	SH		SOLE		0	0	111,659
SPDR S&P 500	ETF - EQUITY	78464A854	222,923	3,623	SH		SOLE		0	0	3,623
SPDR S&P 500 ETF	ETF - EQUITY	78462F103	1,071,770	2,049	SH		SOLE		0	0	2,049
SPDR S&P 600 SMALL CAP	ETF - EQUITY	78468R853	70,758	1,644	SH		SOLE		0	0	1,644
SPDR S&P 600 SMALL CAP	ETF - EQUITY	78468R853	1,462,112	33,971	SH		SOLE		0	0	33,971
SPDR S&P DEVELOPED WORLD EX-US	ETF - EQUITY	78463X889	134,077	3,741	SH		SOLE		0	0	3,741
SPDR S&P DEVELOPED WORLD EX-US	ETF - EQUITY	78463X889	2,863,043	79,884	SH		SOLE		0	0	79,884
SPDR S&P INT'L SMALL CAP	ETF - EQUITY	78463X871	32,545	1,002	SH		SOLE		0	0	1,002
SPDR S&P INT'L SMALL CAP	ETF - EQUITY	78463X871	680,131	20,940	SH		SOLE		0	0	20,940
SPDR S/T TREASURY ETF	ETF - FIXED INCOME	78468R101	578	20	SH		SOLE		0	0	20
SPDR S/T TREASURY ETF	ETF - FIXED INCOME	78468R101	40,372	1,396	SH		SOLE		0	0	1,396
SPDR Blmbg 1-10 Year TIPS ETF	Exchange Traded Fund	78468R861	7,270	390	SH		SOLE	SSGA Funds Manage	0	0	390
SPDR Blmbg 1-10 Year TIPS ETF	Exchange Traded Fund	78468R861	8,761	470	SH		SOLE	SSGA Funds Manage	0	0	470
SPDR Blmbg 1-10 Year TIPS ETF	Exchange Traded Fund	78468R861	7,344	394	SH		SOLE	SSGA Funds Manage	0	0	394
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	2,295	25	SH		SOLE	SSGA Funds Manage	0	0	25
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	3,580	39	SH		SOLE	SSGA Funds Manage	0	0	39
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	2,479	59	SH		SOLE	SSGA Funds Manage	0	0	59
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	4,682	51	SH		SOLE	SSGA Funds Manage	0	0	51
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	2,479	43	SH		SOLE	SSGA Funds Manage	0	0	43
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	4,315	111	SH		SOLE	SSGA Funds Manage	0	0	111
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	8,262	90	SH		SOLE		0	0	90
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	3,213	35	SH		SOLE		0	0	35
SPDR Blmbg Em Mkts Lcl Bd ETF	Exchange Traded Fund	78464A391	2,829	138	SH		SOLE	SSGA Funds Manage	0	0	138
SPDR Blmbg Em Mkts Lcl Bd ETF	Exchange Traded Fund	78464A391	3,547	173	SH		SOLE	SSGA Funds Manage	0	0	173
SPDR Blmbg Em Mkts Lcl Bd ETF	Exchange Traded Fund	78464A391	1,599	78	SH		SOLE	SSGA Funds Manage	0	0	78
SPDR Blmbg Em Mkts Lcl Bd ETF	Exchange Traded Fund	78464A391	2,645	129	SH		SOLE	SSGA Funds Manage	0	0	129
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	78468R622	1,333	14	SH		SOLE	SSGA Funds Manage	0	0	14
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	78468R622	381	4	SH		SOLE	SSGA Funds Manage	0	0	4
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	78468R622	4,855	51	SH		SOLE	SSGA Funds Manage	0	0	51
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	78468R622	7,330	77	SH		SOLE	SSGA Funds Manage	0	0	77
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	78468R622	2,475	26	SH		SOLE	SSGA Funds Manage	0	0	26
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	78468R622	6,950	73	SH		SOLE	SSGA Funds Manage	0	0	73
SPDR Bloomberg EM USD Bd ETF	Exchange Traded Fund	78468R515	2,393	99	SH		SOLE	SSGA Funds Manage	0	0	99
SPDR Bloomberg EM USD Bd ETF	Exchange Traded Fund	78468R515	387	16	SH		SOLE	SSGA Funds Manage	0	0	16
SPDR Bloomberg EM USD Bd ETF	Exchange Traded Fund	78468R515	3,988	165	SH		SOLE	SSGA Funds Manage	0	0	165
SPDR Bloomberg EM USD Bd ETF	Exchange Traded Fund	78468R515	556	23	SH		SOLE	SSGA Funds Manage	0	0	23
SPDR Gold Shares	Exchange Traded Fund	78463V107	823	4	SH		SOLE	SSGA Funds Manage	0	0	4
SPDR Gold Shares	Exchange Traded Fund	78463V107	3,292	16	SH		SOLE	SSGA Funds Manage	0	0	16
SPDR Gold Shares	Exchange Traded Fund	78463V107	617	3	SH		SOLE	SSGA Funds Manage	0	0	3
SPDR Gold Shares	Exchange Traded Fund	78463V107	4,320	21	SH		SOLE	SSGA Funds Manage	0	0	21
SPDR Gold Shares	Exchange Traded Fund	78463V107	4,114	20	SH		SOLE	SSGA Funds Manage	0	0	20
SPDR Gold Shares	Exchange Traded Fund	78463V107	1,851	9	SH		SOLE	SSGA Funds Manage	0	0	9
SPDR Nuveen Blmbg Muni Bd ETF	Exchange Traded Fund	78468R721	7,669	165	SH		SOLE	New Frontier	0	0	165
SPDR Nuveen Blmbg Muni Bd ETF	Exchange Traded Fund	78468R721	18,453	397	SH		SOLE	New Frontier	0	0	397
SPDR Nuveen Blmbg Muni Bd ETF	Exchange Traded Fund	78468R721	4,044	87	SH		SOLE	New Frontier	0	0	87
SPDR Nuveen Blmbg ST MunBd ETF	Exchange Traded Fund	78468R739	15,560	328	SH		SOLE		0	0	328
SPDR Nuveen Blmbg ST MunBd ETF	Exchange Traded Fund	78468R739	12,050	254	SH		SOLE	New Frontier	0	0	254
SPDR Nuveen Blmbg ST MunBd ETF	Exchange Traded Fund	78468R739	29,935	631	SH		SOLE	New Frontier	0	0	631
SPDR Nuveen Blmbg ST MunBd ETF	Exchange Traded Fund	78468R739	9,630	203	SH		SOLE	New Frontier	0	0	203
SPDR Portfolio Aggregate Bond ETF	Exchange Traded Fund	78464A649	10,163	402	SH		SOLE	SSGA Funds Manage	0	0	402
SPDR Portfolio Aggregate Bond ETF	Exchange Traded Fund	78464A649	1,921	356	SH		SOLE	SSGA Funds Manage	0	0	356
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	14,121	394	SH		SOLE	SSGA Funds Manage	0	0	394
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	13,727	383	SH		SOLE	SSGA Funds Manage	0	0	383
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	6,164	75	SH		SOLE	SSGA Funds Manage	0	0	75
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	20,357	568	SH		SOLE	SSGA Funds Manage	0	0	568
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	19,031	358	SH		SOLE	SSGA Funds Manage	0	0	358
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	9,048	250	SH		SOLE	SSGA Funds Manage	0	0	250
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	10,133	280	SH		SOLE	SSGA Funds Manage	0	0	280
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	2,461	68	SH		SOLE	SSGA Funds Manage	0	0	68
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	9,192	254	SH		SOLE	SSGA Funds Manage	0	0	254
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	16,828	465	SH		SOLE	SSGA Funds Manage	0	0	465
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	17,950	496	SH		SOLE	SSGA Funds Manage	0	0	496
SPDR Portfolio Interm Term Corp Bd ETF	Exchange Traded Fund	78464A375	19,320	909	SH		SOLE	Clark Capital Mgmt	0	0	909
SPDR Portfolio Intmdt Term Trs ETF	Exchange Traded Fund	78464A672	2,254	80	SH		SOLE	SSGA Funds Manage	0	0	80
SPDR Portfolio Intmdt Term Trs ETF	Exchange Traded Fund	78464A672	2,480	88	SH		SOLE	SSGA Funds Manage	0	0	88
SPDR Portfolio Intmdt Term Trs ETF	Exchange Traded Fund	78464A672	4,847	172	SH		SOLE	SSGA Funds Manage	0	0	172
SPDR Portfolio Intmdt Term Trs ETF	Exchange Traded Fund	78464A672	4,706	167	SH		SOLE	SSGA Funds Manage	0	0	167
SPDR Portfolio Intmdt Term Trs ETF	Exchange Traded Fund	78464A672	902	32	SH		SOLE	New Frontier	0	0	32
SPDR Portfolio Intmdt Term Trs ETF	Exchange Traded Fund	78464A672	5,890	209	SH		SOLE	New Frontier	0	0	209
SPDR Portfolio Long Term Corp Bd ETF	Exchange Traded Fund	78464A367	8,854	622	SH		SOLE	Clark Capital Mgmt	0	0	622
SPDR Portfolio Long Term Corp Bd ETF	Exchange Traded Fund	78464A664	5,476	196	SH		SOLE	New Frontier	0	0	196
SPDR Portfolio Long Term Corp Bd ETF	Exchange Traded Fund	78464A664	7,097	254	SH		SOLE	New Frontier	0	0	254
SPDR Portfolio Long Term Corp Bd ETF	Exchange Traded Fund	78464A664	5,197	186	SH		SOLE	New Frontier	0	0	186
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	3,414	64	SH		SOLE	SSGA Funds Manage	0	0	64
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	4,427	83	SH		SOLE	SSGA Funds Manage	0	0	83
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	1,120	21	SH		SOLE	SSGA Funds Manage	0	0	21
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	2,987	56	SH		SOLE	SSGA Funds Manage	0	0	56
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	5,921	111	SH		SOLE	SSGA Funds Manage	0	0	111
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	4,641	87	SH		SOLE	SSGA Funds Manage	0	0	87
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	7,059	164	SH		SOLE	SSGA Funds Manage	0	0	164
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	7,145	166	SH		SOLE	SSGA Funds Manage	0	0	166
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	4,993	116	SH		SOLE	SSGA Funds Manage	0	0	116
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	7,962	185	SH		SOLE	SSGA Funds Manage	0	0	185
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	11,320	263	SH		SOLE	SSGA Funds Manage	0	0	263
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	13,342	310	SH		SOLE	SSGA Funds Manage	0	0	310
SPDR Portfolio Short Term Corp Bd ETF	Exchange Traded Fund	78464A474	16,344	0	SH		SOLE	Clark Capital Mgmt	0	0	0
SPDR Portfolio Short Term Treasury ETF	Exchange Traded Fund	78468R101	1,041	36	SH		SOLE	New Frontier	0	0	36
SPDR Portfolio Short Term Treasury ETF	Exchange Traded Fund	78468R101	2,111	73	SH		SOLE	New Frontier	0	0	73
SPDR Portfolio Short Term Treasury ETF	Exchange Traded Fund	78468R101	1,446	50	SH		SOLE	New Frontier	0	0	50
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	21,446	41	SH		SOLE	SSGA Funds Manage	0	0	41
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	26,677	51	SH		SOLE	SSGA Funds Manage	0	0	51
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	12,031	18	SH		SOLE	SSGA Funds Manage	0	0	18
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	25,107	41	SH		SOLE	SSGA Funds Manage	0	0	41
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	41,323	75	SH		SOLE	SSGA Funds Manage	0	0	75
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	42,369	68	SH		SOLE	SSGA Funds Manage	0	0	68
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	209,228	400	SH		SOLE		0	0	400
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	148,552	246	SH		SOLE		0	0	246
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	2,436	75	SH		SOLE	SSGA Funds Manage	0	0	75
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	2,339	72	SH		SOLE	SSGA Funds Manage	0	0	72
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	2,209	68	SH		SOLE	SSGA Funds Manage	0	0	68
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	3,995	123	SH		SOLE	SSGA Funds Manage	0	0	123
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	2,533	78	SH		SOLE	SSGA Funds Manage	0	0	78
SPDR SSGA Fixed Inc Sect Rotation ETF	Exchange Traded Fund	78470P507	24,195	944	SH		SOLE	SSGA Funds Manage	0	0	944
SPDR SSGA Fixed Inc Sect Rotation ETF	Exchange Traded Fund	78470P507	25,861	1,009	SH		SOLE	SSGA Funds Manage	0	0	1,009
SPDR SSGA Fixed Inc Sect Rotation ETF	Exchange Traded Fund	78470P507	5,357	209	SH		SOLE	SSGA Funds Manage	0	0	209
SPDR SSGA Fixed Inc Sect Rotation ETF	Exchange Traded Fund	78470P507	18,428	986	SH		SOLE	SSGA Funds Manage	0	0	986
SPDR SSgA Ultra Short Term Bond ETF	Exchange Traded Fund	78467V707	1,985	49	SH		SOLE		0	0	49
SPDR SSgA Ultra Short Term Bond ETF	Exchange Traded Fund	78467V707	20,169	498	SH		SOLE		0	0	498
SPDR SSgA Ultra Short Term Bond ETF	Exchange Traded Fund	78467V707	3,038	75	SH		SOLE		0	0	75
SPDR SSgA Ultra Short Term Bond ETF	Exchange Traded Fund	78467V707	366,485	9,049	SH		SOLE		0	0	9,049
SPDR SSGA US Sector Rotation ETF	Exchange Traded Fund	78470P408	16,752	336	SH		SOLE	SSGA Funds Manage	0	0	336
SPDR SSGA US Sector Rotation ETF	Exchange Traded Fund	78470P408	19,244	386	SH		SOLE	SSGA Funds Manage	0	0	386
SPDR SSGA US Sector Rotation ETF	Exchange Traded Fund	78470P408	2,443	49	SH		SOLE	SSGA Funds Manage	0	0	49
SPDR SSGA US Sector Rotation ETF	Exchange Traded Fund	78470P408	13,312	267	SH		SOLE	SSGA Funds Manage	0	0	267
SPDR SSGA US Sector Rotation ETF	Exchange Traded Fund	78470P408	27,620	554	SH		SOLE	SSGA Funds Manage	0	0	554
SPDR SSGA US Sector Rotation ETF	Exchange Traded Fund	78470P408	27,371	549	SH		SOLE	SSGA Funds Manage	0	0	549
SPROUTS FARMERS MARKET, INC.	COMMON STOCKS	85208M102	18,957	294	SH		SOLE		0	0	294
Starbucks Corp	Common Stock	855244109	3,016	33	SH		SOLE	Rochdale IM LLC	0	0	33
Starbucks Corp	Common Stock	855244109	33,632	368	SH		SOLE	Rochdale IM LLC	0	0	368
STARBUCKS CORP	COMMON STOCKS	855244109	26,046	285	SH		SOLE		0	0	285
STARBUCKS CORP	COMMON STOCKS	855244109	158,562	1,735	SH		SOLE		0	0	1,735
STARBUCKS CORP	COMMON STOCKS	855244109	26,869	294	SH		SOLE		0	0	294
STERLING INFRASTRUCTURE INC	COMMON STOCKS	859241101	14,892	135	SH		SOLE		0	0	135
Straumann Holding AG	Common Stock	86317T103	715	45	SH		SOLE		0	0	45
Stryker Corp	Common Stock	863667101	2,863	8	SH		SOLE		0	0	8
STRYKER CORP	COMMON STOCKS	863667101	94,836	265	SH		SOLE		0	0	265
STRYKER CORP	COMMON STOCKS	863667101	50,102	140	SH		SOLE		0	0	140
SUMITOMO MITSUI FINANCIAL GROUP	FOREIGN COMMON STOCKS	86562M209	29,307	2,490	SH		SOLE		0	0	2,490
SUMMIT MATLS INC A	COMMON STOCKS	86614U100	11,321	254	SH		SOLE		0	0	254
SUN LIFE FINL INC	FOREIGN COMMON STOCKS	866796105	21,668	397	SH		SOLE		0	0	397
SUNCOR ENERGY INC NEW	FOREIGN COMMON STOCKS	867224107	14,616	396	SH		SOLE		0	0	396
Synopsys Inc	Common Stock	871607107	20,003	35	SH		SOLE	Rochdale IM LLC	0	0	35
SYNOPSYS INC	COMMON STOCKS	871607107	877,253	1,535	SH		SOLE		0	0	1,535
T. Rowe Price Blue Chip Growth I	Mutual Fund	77954Q403	87,541	511	SH		SOLE		0	0	511
TAIWAN SEMICON MFG CO	FOREIGN COMMON STOCKS	874039100	44,760	329	SH		SOLE		0	0	329
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	1,224	9	SH		SOLE		0	0	9
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	4,354	32	SH		SOLE		0	0	32
Take-Two Interactive Software Inc	Common Stock	874054109	891	6	SH		SOLE		0	0	6
TAYLOR MORRISON HOME A	COMMON STOCKS	87724P106	11,004	177	SH		SOLE		0	0	177
TC Energy Corpcom	Common Stock	87807B107	884	22	SH		SOLE		0	0	22
TECH SEL SECT SPDR ETF	ETF - EQUITY	81369Y803	22,285	107	SH		SOLE		0	0	107
TECH SEL SECT SPDR ETF	ETF - EQUITY	81369Y803	928,259	4,457	SH		SOLE		0	0	4,457
TESLA INC	COMMON STOCKS	88160R101	14,063	80	SH		SOLE		0	0	80
TESLA INC	COMMON STOCKS	88160R101	346,131	1,969	SH		SOLE		0	0	1,969
Tesla Motors Inc	Common Stock	88160R101	879	5	SH		SOLE		0	0	5
Tesla Motors Inc	Common Stock	88160R101	42,190	240	SH		SOLE	Rochdale IM LLC	0	0	240
Texas Instruments Inc	Common Stock	882508104	5,226	30	SH		SOLE		0	0	30
TEXAS INSTRUMENTS INC	COMMON STOCKS	882508104	26,132	150	SH		SOLE		0	0	150
TFI International Inc	Common Stock	87241L109	957	6	SH		SOLE		0	0	6
Thales	Common Stock	883219206	649	19	SH		SOLE		0	0	19
The Home Depot Inc	Common Stock	437076102	6,138	16	SH		SOLE	Rochdale IM LLC	0	0	16
The Home Depot Inc	Common Stock	437076102	75,569	197	SH		SOLE	Rochdale IM LLC	0	0	197
The Interpublic Group of Companies Inc	Common Stock	460690100	9,789	300	SH		SOLE	Rochdale IM LLC	0	0	300
The Kraft Heinz Co	Common Stock	500754106	2,435	66	SH		SOLE		0	0	66
The Wendy's Co	Common Stock	95058W100	4,239	225	SH		SOLE	Rochdale IM LLC	0	0	225
THE WENDY'S COMPANY	COMMON STOCKS	95058W100	6,594	350	SH		SOLE		0	0	350
THE WENDY'S COMPANY	COMMON STOCKS	95058W100	88,454	4,695	SH		SOLE		0	0	4,695
THERMO FISHER SCIENTIFIC	COMMON STOCKS	883556102	47,659	82	SH		SOLE		0	0	82
THERMO FISHER SCIENTIFIC	COMMON STOCKS	883556102	846,823	1,457	SH		SOLE		0	0	1,457
Thermo Fisher Scientific Inc	Common Stock	883556102	6,975	12	SH		SOLE		0	0	12
Thermo Fisher Scientific Inc	Common Stock	883556102	4,068	12	SH		SOLE		0	0	12
Thermo Fisher Scientific Inc	Common Stock	883556102	6,975	6	SH		SOLE	Rochdale IM LLC	0	0	6
Thermo Fisher Scientific Inc	Common Stock	883556102	44,753	77	SH		SOLE	Rochdale IM LLC	0	0	77
TIAA-CREF Core Impact Bond Instl	Mutual Fund	87245R672	7,197	807	SH		SOLE	Kiley Miller	0	0	807
TIAA-CREF Core Impact Bond Instl	Mutual Fund	87245R672	13,972	1,566	SH		SOLE	Kiley Miller	0	0	1,566
TIAA-CREF Core Impact Bond Instl	Mutual Fund	87245R672	59,179	6,634	SH		SOLE	PMC	0	0	6,634
TIAA-CREF Green Bond Institutional	Mutual Fund	87249N883	932	103	SH		SOLE	Kiley Miller	0	0	103
TIAA-CREF Social Choice Eq Retail	Mutual Fund	886315738	9,114	363	SH		SOLE	Kiley Miller	0	0	363
TJX Companies Inc	Common Stock	872540109	17,749	175	SH		SOLE	Rochdale IM LLC	0	0	175
TJX COS INC NEW	COMMON STOCKS	872540109	451,826	4,455	SH		SOLE		0	0	4,455
T-Mobile US Inc	Common Stock	872590104	74,918	459	SH		SOLE	Rochdale IM LLC	0	0	459
T-MOBILE US, INC.	COMMON STOCKS	872590104	45,702	280	SH		SOLE		0	0	280
T-MOBILE US, INC.	COMMON STOCKS	872590104	949,124	5,815	SH		SOLE		0	0	5,815
T-Mobile USA 4.750 02/01/28 '24	Corporate Bonds	87264AAV7	19,750	20,000	SH		SOLE	Rochdale IM LLC	0	0	20,000
Tokio Marine Holdings Inc	Common Stock	889094108	910	29	SH		SOLE		0	0	29
Tokyo Electron Ltd	Common Stock	889110102	910	12	SH		SOLE		0	0	12
TopBuild Corp	Common Stock	89055F103	2,644	7	SH		SOLE		0	0	7
TotalEnergies SE	Common Stock	89151E109	1,652	24	SH		SOLE		0	0	24
TotalEnergies SE	Common Stock	89151E109	482	7	SH		SOLE		0	0	7
TOYOTA MOTOR ADR REP 10 CORP	FOREIGN COMMON STOCKS	892331307	50,588	201	SH		SOLE		0	0	201
Trane Technologies PLC	Common Stock	G8994E103	88,559	295	SH		SOLE	Rochdale IM LLC	0	0	295
TRANE TECHNOLOGIES PLC	FOREIGN COMMON STOCKS	G8994E103	632,822	2,108	SH		SOLE		0	0	2,108
TransDigm Group Inc	Common Stock	893641100	7,390	6	SH		SOLE		0	0	6
U S BANCORP DE NEW	COMMON STOCKS	902973304	14,975	335	SH		SOLE		0	0	335
U S BANCORP DE NEW	COMMON STOCKS	902973304	227,523	5,090	SH		SOLE		0	0	5,090
Uber Technologies Inc	Common Stock	90353T100	1,309	17	SH		SOLE		0	0	17
ULTA BEAUTY INC	COMMON STOCKS	90384S303	6,275	12	SH		SOLE		0	0	12
Unilever PLC ADR	Common Stock	904767704	10,038	200	SH		SOLE		0	0	200
United Overseas Bank Ltd	Common Stock	911271302	698	0	SH		SOLE		0	0	0
United Rentals Inc	Common Stock	911363109	2,884	4	SH		SOLE		0	0	4
UNITED THERAPEUTICS CORP	COMMON STOCKS	91307C102	14,702	64	SH		SOLE		0	0	64
UnitedHealth Group Inc	Common Stock	91324P102	1,484	3	SH		SOLE		0	0	3
UnitedHealth Group Inc	Common Stock	91324P102	4,452	14	SH		SOLE		0	0	14
UnitedHealth Group Inc	Common Stock	91324P102	6,926	8	SH		SOLE	Rochdale IM LLC	0	0	8
UnitedHealth Group Inc	Common Stock	91324P102	94,982	192	SH		SOLE	Rochdale IM LLC	0	0	192
UNITEDHEALTH GROUP INC	COMMON STOCKS	91324P102	39,576	80	SH		SOLE		0	0	80
UNITEDHEALTH GROUP INC	COMMON STOCKS	91324P102	1,080,920	2,185	SH		SOLE		0	0	2,185
UNITEDHEALTH GROUP INC	COMMON STOCKS	91324P102	60,848	123	SH		SOLE		0	0	123
Unum Group	Common Stock	91529Y106	4,829	90	SH		SOLE	Rochdale IM LLC	0	0	90
UNUM GROUP	COMMON STOCKS	91529Y106	6,439	120	SH		SOLE		0	0	120
UNUM GROUP	COMMON STOCKS	91529Y106	93,637	1,745	SH		SOLE		0	0	1,745
US Bancorp	Common Stock	902973304	13,410	300	SH		SOLE		0	0	300
US Bancorp	Common Stock	902973304	10,058	225	SH		SOLE	Rochdale IM LLC	0	0	225
US Treasury 4.250 09/30/24	Treasury bill/note	91282CFN6	31,840	32,000	SH		SOLE	Rochdale IM LLC	0	0	32,000
VALE S A ADR	FOREIGN COMMON STOCKS	91912E105	23,234	1,906	SH		SOLE		0	0	1,906
Valero Energy Corp	Common Stock	91913Y100	2,560	15	SH		SOLE	Rochdale IM LLC	0	0	15
VALERO ENERGY CORP	COMMON STOCKS	91913Y100	4,267	25	SH		SOLE		0	0	25
VALERO ENERGY CORP	COMMON STOCKS	91913Y100	52,914	310	SH		SOLE		0	0	310
Value Line Select Growth Fund	Mutual Fund	920457108	172,462	4,671	SH		SOLE		0	0	4,671
VANECK ETF TRUST HIGH YIELD MUNI	ETF - FIXED INCOME	92189H409	3,188	61	SH		SOLE		0	0	61
VANECK ETF TRUST HIGH YIELD MUNI	ETF - FIXED INCOME	92189H409	147,269	2,818	SH		SOLE		0	0	2,818
VANECK ETF TRUST HIGH YIELD MUNI	ETF - FIXED INCOME	92189H409	280,375	5,365	SH		SOLE		0	0	5,365
VanEck High Yield Muni ETF	Exchange Traded Fund	92189H409	11,654	223	SH		SOLE	New Frontier	0	0	223
VanEck High Yield Muni ETF	Exchange Traded Fund	92189H409	13,326	255	SH		SOLE	New Frontier	0	0	255
VanEck High Yield Muni ETF	Exchange Traded Fund	92189H409	16,253	311	SH		SOLE	New Frontier	0	0	311
VanEck Pref Secs ex Fincls ETF	Exchange Traded Fund	92189F429	4,281	242	SH		SOLE		0	0	242
VanEck Pref Secs ex Fincls ETF	Exchange Traded Fund	92189F429	1,999	113	SH		SOLE		0	0	113
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	1,227	7	SH		SOLE	Vanguard	0	0	7
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	10,691	61	SH		SOLE	Vanguard	0	0	61
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	9,990	52	SH		SOLE	Vanguard	0	0	52
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	9,114	57	SH		SOLE	Vanguard	0	0	57
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	32,074	183	SH		SOLE	Vanguard	0	0	183
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	26,115	149	SH		SOLE	Vanguard	0	0	149
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	44,869	256	SH		SOLE	Vanguard	0	0	256
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	23,837	136	SH		SOLE	Vanguard	0	0	136
VANGUARD EXTENDED MARKET INDEX ETF	ETF - EQUITY	922908652	8,939	51	SH		SOLE		0	0	51
VANGUARD EXTENDED MARKET INDEX ETF	ETF - EQUITY	922908652	139,515	796	SH		SOLE		0	0	796
VANGUARD FTSE ALL-WLD EX-U.S.SMCP	ETF - EQUITY	922042718	21,148	181	SH		SOLE		0	0	181
VANGUARD FTSE ALL-WLD EX-U.S.SMCP	ETF - EQUITY	922042718	496,897	4,253	SH		SOLE		0	0	4,253
Vanguard FTSE All-Wld ex-US SmCp ETF	Exchange Traded Fund	922042718	3,155	27	SH		SOLE	New Frontier	0	0	27
Vanguard FTSE All-Wld ex-US SmCp ETF	Exchange Traded Fund	922042718	1,636	14	SH		SOLE	New Frontier	0	0	14
Vanguard FTSE All-Wld ex-US SmCp ETF	Exchange Traded Fund	922042718	5,959	51	SH		SOLE	New Frontier	0	0	51
VANGUARD FTSE DEVELOPED MARKETS	ETF - EQUITY	921943858	15,503	309	SH		SOLE		0	0	309
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	4,365	87	SH		SOLE	Vanguard	0	0	87
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	35,520	708	SH		SOLE	Vanguard	0	0	708
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	33,965	630	SH		SOLE	Vanguard	0	0	630
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	31,607	677	SH		SOLE	Vanguard	0	0	677
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	25,236	503	SH		SOLE		0	0	503
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	109,722	2,187	SH		SOLE	Vanguard	0	0	2,187
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	88,099	1,756	SH		SOLE	Vanguard	0	0	1,756
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	152,517	3,040	SH		SOLE	Vanguard	0	0	3,040
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	86,593	1,701	SH		SOLE	Vanguard	0	0	1,701
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	78,817	1,571	SH		SOLE		0	0	1,571
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	133,502	2,606	SH		SOLE		0	0	2,606
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	1,407,519	28,055	SH		SOLE	Vanguard	0	0	28,055
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	1,378	33	SH		SOLE	Vanguard	0	0	33
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	11,696	280	SH		SOLE	Vanguard	0	0	280
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	11,194	254	SH		SOLE	Vanguard	0	0	254
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	10,610	268	SH		SOLE	Vanguard	0	0	268
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	8,605	206	SH		SOLE		0	0	206
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	37,008	886	SH		SOLE	Vanguard	0	0	886
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	29,239	700	SH		SOLE	Vanguard	0	0	700
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	51,795	1,240	SH		SOLE	Vanguard	0	0	1,240
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	28,821	667	SH		SOLE	Vanguard	0	0	667
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	26,315	630	SH		SOLE		0	0	630
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	45,822	1,097	SH		SOLE		0	0	1,097
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	473,463	11,335	SH		SOLE	Vanguard	0	0	11,335
VANGUARD GLOBAL EX-US REAL ESTATE	ETF - EQUITY	922042676	10,872	258	SH		SOLE		0	0	258
VANGUARD GLOBAL EX-US REAL ESTATE	ETF - EQUITY	922042676	248,238	5,891	SH		SOLE		0	0	5,891
Vanguard Growth ETF	Exchange Traded Fund	922908736	52,663	153	SH		SOLE	New Frontier	0	0	153
Vanguard Growth ETF	Exchange Traded Fund	922908736	25,471	74	SH		SOLE		0	0	74
Vanguard Growth ETF	Exchange Traded Fund	922908736	79,510	231	SH		SOLE		0	0	231
Vanguard Growth ETF	Exchange Traded Fund	922908736	136,303	369	SH		SOLE		0	0	369
Vanguard Growth ETF	Exchange Traded Fund	922908736	1,432,216	4,161	SH		SOLE	Vanguard	0	0	4,161
VANGUARD GROWTH ETF	ETF - EQUITY	922908736	136,992	398	SH		SOLE		0	0	398
VANGUARD GROWTH ETF	ETF - EQUITY	922908736	3,329,137	9,672	SH		SOLE		0	0	9,672
VANGUARD GROWTH ETF	ETF - EQUITY	922908736	28,224	82	SH		SOLE		0	0	82
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	25,650	212	SH		SOLE	Vanguard	0	0	212
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	162,611	1,537	SH		SOLE	Vanguard	0	0	1,537
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	528	7	SH		SOLE	Vanguard	0	0	7
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	9,350	177	SH		SOLE	Vanguard	0	0	177
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	13,346	124	SH		SOLE	Vanguard	0	0	124
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	5,655	75	SH		SOLE	Vanguard	0	0	75
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	24,957	331	SH		SOLE	Vanguard	0	0	331
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	7,389	98	SH		SOLE	Vanguard	0	0	98
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	9,576	127	SH		SOLE	Vanguard	0	0	127
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	57,379	761	SH		SOLE		0	0	761
VANGUARD INTERM-TM CORP BD IDX	ETF - FIXED INCOME	92206C870	2,576	32	SH		SOLE		0	0	32
VANGUARD INTERM-TM CORP BD IDX	ETF - FIXED INCOME	92206C870	70,446	875	SH		SOLE		0	0	875
Vanguard Intl Hi Div Yld Idx ETF	Exchange Traded Fund	921946794	17,200	250	SH		SOLE	Vanguard	0	0	250
Vanguard Intl Hi Div Yld Idx ETF	Exchange Traded Fund	921946794	104,370	1,778	SH		SOLE	Vanguard	0	0	1,778
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	506	7	SH		SOLE	Vanguard	0	0	7
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	9,909	192	SH		SOLE	Vanguard	0	0	192
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	13,887	137	SH		SOLE	Vanguard	0	0	137
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	4,774	66	SH		SOLE	Vanguard	0	0	66
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	25,822	357	SH		SOLE	Vanguard	0	0	357
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	8,318	115	SH		SOLE	Vanguard	0	0	115
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	10,633	136	SH		SOLE	Vanguard	0	0	136
VANGUARD MEGA CAP GROWTH ETF	ETF - EQUITY	921910816	453,990	1,584	SH		SOLE		0	0	1,584
VANGUARD MEGA CAP VALUE ETF	ETF - EQUITY	921910840	355,184	2,972	SH		SOLE		0	0	2,972
VANGUARD MID CAP ETF	ETF - EQUITY	922908629	3,998	16	SH		SOLE		0	0	16
VANGUARD MID CAP ETF	ETF - EQUITY	922908629	62,465	250	SH		SOLE		0	0	250
VANGUARD MID CAP ETF	ETF - EQUITY	922908629	57,468	230	SH		SOLE		0	0	230
VANGUARD MID-CAP GROWTH ETF	ETF - EQUITY	922908538	107,992	458	SH		SOLE		0	0	458
VANGUARD MID-CAP VALUE ETF	ETF - EQUITY	922908512	121,454	779	SH		SOLE		0	0	779
VANGUARD MID-CAP VALUE ETF	ETF - EQUITY	922908512	27,752	178	SH		SOLE		0	0	178
VANGUARD MID-CAP VALUE ETF	ETF - EQUITY	922908512	362,023	2,322	SH		SOLE		0	0	2,322
VANGUARD MORTGAGE BACKED SEC IDX ETF	ETF - FIXED INCOME	92206C771	84,926	1,862	SH		SOLE		0	0	1,862
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	502	11	SH		SOLE	Vanguard	0	0	11
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	10,308	314	SH		SOLE	Vanguard	0	0	314
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	14,322	226	SH		SOLE	Vanguard	0	0	226
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	4,698	103	SH		SOLE	Vanguard	0	0	103
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	25,724	564	SH		SOLE	Vanguard	0	0	564
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	7,024	154	SH		SOLE	Vanguard	0	0	154
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	9,578	210	SH		SOLE	Vanguard	0	0	210
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	3,719	43	SH		SOLE	New Frontier	0	0	43
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	2,508	29	SH		SOLE	New Frontier	0	0	29
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	6,572	76	SH		SOLE	New Frontier	0	0	76
VANGUARD REIT INDEX	ETF - EQUITY	922908553	23,782	275	SH		SOLE		0	0	275
VANGUARD REIT INDEX	ETF - EQUITY	922908553	591,886	6,844	SH		SOLE		0	0	6,844
VANGUARD REIT INDEX	ETF - EQUITY	922908553	3,286	38	SH		SOLE		0	0	38
VANGUARD S&P 500	ETF - EQUITY	922908363	56,242	117	SH		SOLE		0	0	117
VANGUARD S&P 500	ETF - EQUITY	922908363	872,951	1,816	SH		SOLE		0	0	1,816
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	7,691	16	SH		SOLE	Vanguard	0	0	16
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	63,933	133	SH		SOLE	Vanguard	0	0	133
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	59,126	119	SH		SOLE	Vanguard	0	0	119
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	57,203	122	SH		SOLE	Vanguard	0	0	122
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	197,568	411	SH		SOLE	Vanguard	0	0	411
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	153,824	317	SH		SOLE	Vanguard	0	0	317
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	273,038	568	SH		SOLE	Vanguard	0	0	568
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	148,056	308	SH		SOLE	Vanguard	0	0	308
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	725,376	1,509	SH		SOLE		0	0	1,509
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	5,980	78	SH		SOLE		0	0	78
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	920	12	SH		SOLE	Vanguard	0	0	12
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	20,011	363	SH		SOLE	Vanguard	0	0	363
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	27,831	261	SH		SOLE	Vanguard	0	0	261
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	10,810	141	SH		SOLE	Vanguard	0	0	141
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	51,139	667	SH		SOLE	Vanguard	0	0	667
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	13,571	177	SH		SOLE	Vanguard	0	0	177
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	19,091	249	SH		SOLE	Vanguard	0	0	249
VANGUARD SHRT-TERM INFL-PROT SEC IDX	ETF - FIXED INCOME	922020805	7,471	156	SH		SOLE		0	0	156
VANGUARD SMALL CAP ETF	ETF - EQUITY	922908751	3,429	15	SH		SOLE		0	0	15
VANGUARD SMALL CAP ETF	ETF - EQUITY	922908751	51,890	227	SH		SOLE		0	0	227
VANGUARD SMALL CAP ETF	ETF - EQUITY	922908751	61,034	267	SH		SOLE		0	0	267
VANGUARD SMALL CAP ETF	ETF - EQUITY	922908751	497,412	2,176	SH		SOLE		0	0	2,176
VANGUARD SMALL CAP GROWTH ETF	ETF - EQUITY	922908595	63,616	244	SH		SOLE		0	0	244
VANGUARD SMALL CAP GROWTH ETF	ETF - EQUITY	922908595	1,662,507	6,377	SH		SOLE		0	0	6,377
VANGUARD SMALL CAP GROWTH ETF	ETF - EQUITY	922908595	131,403	504	SH		SOLE		0	0	504
VANGUARD SMALL CAP VALUE ETF	ETF - EQUITY	922908611	42,022	219	SH		SOLE		0	0	219
VANGUARD SMALL CAP VALUE ETF	ETF - EQUITY	922908611	1,194,875	6,227	SH		SOLE		0	0	6,227
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	6,172	27	SH		SOLE		0	0	27
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	19,430	85	SH		SOLE		0	0	85
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	32,460	142	SH		SOLE		0	0	142
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	325,512	1,424	SH		SOLE	Vanguard	0	0	1,424
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	16,425	63	SH		SOLE	New Frontier	0	0	63
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	11,129	58	SH		SOLE	New Frontier	0	0	58
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	73,319	1,449	SH		SOLE		0	0	1,449
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	149,624	3,329	SH		SOLE		0	0	3,329
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	401,966	7,944	SH		SOLE		0	0	7,944
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	490,921	9,702	SH		SOLE	Vanguard	0	0	9,702
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	10,967	151	SH		SOLE	Vanguard	0	0	151
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	37,913	522	SH		SOLE	Vanguard	0	0	522
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	3,341	46	SH		SOLE		0	0	46
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	119,476	1,645	SH		SOLE	Vanguard	0	0	1,645
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	366,055	5,040	SH		SOLE	Vanguard	0	0	5,040
VANGUARD TOTAL BOND MARKET ETF	ETF - FIXED INCOME	921937835	3,486	48	SH		SOLE		0	0	48
VANGUARD TOTAL BOND MARKET ETF	ETF - FIXED INCOME	921937835	104,805	1,443	SH		SOLE		0	0	1,443
Vanguard Total Corporate Bond ETF	Exchange Traded Fund	92206C573	114,240	1,491	SH		SOLE	Vanguard	0	0	1,491
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	1,082	22	SH		SOLE	Vanguard	0	0	22
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	4,722	96	SH		SOLE	Vanguard	0	0	96
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	21,644	611	SH		SOLE	Vanguard	0	0	611
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	30,055	440	SH		SOLE	Vanguard	0	0	440
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	65,619	1,334	SH		SOLE	Vanguard	0	0	1,334
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	11,609	236	SH		SOLE	Vanguard	0	0	236
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	51,945	1,143	SH		SOLE	Vanguard	0	0	1,143
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	56,224	296	SH		SOLE	Vanguard	0	0	296
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	14,560	412	SH		SOLE	Vanguard	0	0	412
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	20,266	1,056	SH		SOLE	Vanguard	0	0	1,056
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	158,392	3,220	SH		SOLE	Vanguard	0	0	3,220
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	2,955	49	SH		SOLE		0	0	49
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	15,497	257	SH		SOLE	Vanguard	0	0	257
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	5,367	89	SH		SOLE	Vanguard	0	0	89
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	35,336	683	SH		SOLE	Vanguard	0	0	683
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	108,962	1,760	SH		SOLE	Vanguard	0	0	1,760
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	222,688	3,693	SH		SOLE	Vanguard	0	0	3,693
VANGUARD TOTAL INT'L BOND ETF	ETF - FIXED INCOME	92203J407	7,329	149	SH		SOLE		0	0	149
VANGUARD TOTAL INT'L BOND ETF	ETF - FIXED INCOME	92203J407	225,438	4,583	SH		SOLE		0	0	4,583
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	13,515	52	SH		SOLE		0	0	52
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	24,431	94	SH		SOLE	Vanguard	0	0	94
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	9,356	36	SH		SOLE	Vanguard	0	0	36
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	14,035	242	SH		SOLE		0	0	242
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	55,359	54	SH		SOLE	Vanguard	0	0	54
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	164,777	629	SH		SOLE	Vanguard	0	0	629
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	348,526	1,341	SH		SOLE	Vanguard	0	0	1,341
Vanguard Value ETF	Exchange Traded Fund	922908744	64,004	393	SH		SOLE	New Frontier	0	0	393
Vanguard Value ETF	Exchange Traded Fund	922908744	21,172	130	SH		SOLE		0	0	130
Vanguard Value ETF	Exchange Traded Fund	922908744	66,121	406	SH		SOLE		0	0	406
Vanguard Value ETF	Exchange Traded Fund	922908744	113,025	648	SH		SOLE		0	0	648
Vanguard Value ETF	Exchange Traded Fund	922908744	1,183,015	7,264	SH		SOLE	Vanguard	0	0	7,264
VANGUARD VALUE ETF	ETF - EQUITY	922908744	178,006	1,093	SH		SOLE		0	0	1,093
VANGUARD VALUE ETF	ETF - EQUITY	922908744	4,478,536	27,499	SH		SOLE		0	0	27,499
Vanguard Wellesley Income Admiral	Mutual Fund	921938205	372,272	6,097	SH		SOLE		0	0	6,097
VEEVA SYSTEMS, INC.	COMMON STOCKS	922475108	3,475	15	SH		SOLE		0	0	15
Veralto Corp	Common Stock	92338C103	89	1	SH		SOLE		0	0	1
VERINT SYSTEMS INC	COMMON STOCKS	92343X100	7,326	221	SH		SOLE		0	0	221
VERISK ANALYTICS INC	COMMON STOCKS	92345Y106	7,072	30	SH		SOLE		0	0	30
Verizon Communications Inc	Common Stock	92343V104	1,175	28	SH		SOLE	Rochdale IM LLC	0	0	28
Verizon Communications Inc	Common Stock	92343V104	7,511	179	SH		SOLE	Rochdale IM LLC	0	0	179
VERIZON COMMUNICATIONS, INC.	COMMON STOCKS	92343V104	20,141	480	SH		SOLE		0	0	480
VERIZON COMMUNICATIONS, INC.	COMMON STOCKS	92343V104	233,717	5,570	SH		SOLE		0	0	5,570
VERIZON COMMUNICATIONS, INC.	COMMON STOCKS	92343V104	29,498	703	SH		SOLE		0	0	703
Vertex Pharmaceuticals Inc	Common Stock	92532F100	73,152	175	SH		SOLE	Rochdale IM LLC	0	0	175
VERTEX PHARMS INC	COMMON STOCKS	92532F100	10,450	25	SH		SOLE		0	0	25
VERTEX PHARMS INC	COMMON STOCKS	92532F100	308,073	737	SH		SOLE		0	0	737
VIATRIS INC	COMMON STOCKS	92556V106	48	4	SH		SOLE		0	0	4
VIATRIS INC	COMMON STOCKS	92556V106	48	4	SH		SOLE		0	0	4
VICTORY CAPITAL HOLDINGS CL A INC	COMMON STOCKS	92645B103	11,499	271	SH		SOLE		0	0	271
Vinci SA	Common Stock	927320101	1,095	34	SH		SOLE		0	0	34
VIPSHOP HLDGS LTD	FOREIGN COMMON STOCKS	92763W103	35,516	2,146	SH		SOLE		0	0	2,146
VISA INC CL A	COMMON STOCKS	92826C839	55,816	200	SH		SOLE		0	0	200
VISA INC CL A	COMMON STOCKS	92826C839	1,176,322	4,215	SH		SOLE		0	0	4,215
VISA INC CL A	COMMON STOCKS	92826C839	50,234	180	SH		SOLE		0	0	180
Visa Inc Class A	Common Stock	92826C839	1,395	5	SH		SOLE		0	0	5
Visa Inc Class A	Common Stock	92826C839	5,861	21	SH		SOLE	Rochdale IM LLC	0	0	21
Visa Inc Class A	Common Stock	92826C839	111,353	399	SH		SOLE	Rochdale IM LLC	0	0	399
VONTIER CORP	COMMON STOCKS	928881101	9,480	209	SH		SOLE		0	0	209
W.P. Carey Inc	Common Stock	92936U109	26,132	463	SH		SOLE		0	0	463
WALGREEN BOOTS ALLIANCE	COMMON STOCKS	931427108	6,182	285	SH		SOLE		0	0	285
Walgreen Boots Alliance Inc Com	Common Stock	931427108	2,494	115	SH		SOLE	Rochdale IM LLC	0	0	115
WALMART INC	COMMON STOCKS	931142103	40,615	675	SH		SOLE		0	0	675
WALMART INC	COMMON STOCKS	931142103	583,408	9,696	SH		SOLE		0	0	9,696
WALMART INC	COMMON STOCKS	931142103	32,010	532	SH		SOLE		0	0	532
Wal-Mart Stores Inc	Common Stock	931142103	16,426	273	SH		SOLE	Rochdale IM LLC	0	0	273
Walt Disney Co	Common Stock	254687106	2,692	22	SH		SOLE	Rochdale IM LLC	0	0	22
Walt Disney Co	Common Stock	254687106	91,525	748	SH		SOLE	Rochdale IM LLC	0	0	748
WALT DISNEY CO	COMMON STOCKS	254687106	17,742	145	SH		SOLE		0	0	145
WALT DISNEY CO	COMMON STOCKS	254687106	731,101	5,975	SH		SOLE		0	0	5,975
WALT DISNEY CO	COMMON STOCKS	254687106	52,492	429	SH		SOLE		0	0	429
WASTE MANAGEMENT, INC.	COMMON STOCKS	94106L109	28,562	134	SH		SOLE		0	0	134
Watsco Inc	Common Stock	942622200	4,320	10	SH		SOLE	Rochdale IM LLC	0	0	10
WATSCO INC A	COMMON STOCKS	942622200	6,480	15	SH		SOLE		0	0	15
WATSCO INC A	COMMON STOCKS	942622200	95,033	220	SH		SOLE		0	0	220
WEC ENERGY GRP, INC.	COMMON STOCKS	92939U106	4,927	60	SH		SOLE		0	0	60
WEC ENERGY GRP, INC.	COMMON STOCKS	92939U106	119,649	1,457	SH		SOLE		0	0	1,457
Wecenergy Group Inc	Common Stock	92939U106	1,642	20	SH		SOLE	Rochdale IM LLC	0	0	20
WELLS FARGO & CO NEW	COMMON STOCKS	949746101	57,670	995	SH		SOLE		0	0	995
WEX INC	COMMON STOCKS	96208T104	8,789	37	SH		SOLE		0	0	37
Whirlpool Corp	Common Stock	963320106	1,794	15	SH		SOLE	Rochdale IM LLC	0	0	15
WHIRLPOOL CORP	COMMON STOCKS	963320106	3,589	30	SH		SOLE		0	0	30
WHIRLPOOL CORP	COMMON STOCKS	963320106	66,993	560	SH		SOLE		0	0	560
WILLIAMS CO., INC.	COMMON STOCKS	969457100	18,316	470	SH		SOLE		0	0	470
WILLIAMS CO., INC.	COMMON STOCKS	969457100	248,629	6,380	SH		SOLE		0	0	6,380
WILLIAMS CO., INC.	COMMON STOCKS	969457100	4,910	126	SH		SOLE		0	0	126
Williams Companies Inc	Common Stock	969457100	12,276	315	SH		SOLE	Rochdale IM LLC	0	0	315
WILLIAMS SONOMA INC	COMMON STOCKS	969904101	56,203	177	SH		SOLE		0	0	177
Williams-Sonoma Inc	Common Stock	969904101	2,223	7	SH		SOLE		0	0	7
WILLIS TOWERS WATSON PUB	FOREIGN COMMON STOCKS	G96629103	27,775	101	SH		SOLE		0	0	101
WINTRUST FINANCIAL CORP	COMMON STOCKS	97650W108	7,829	75	SH		SOLE		0	0	75
Woodward Inc	Common Stock	980745103	2,004	13	SH		SOLE		0	0	13
XPO Inc	Common Stock	983793100	1,586	13	SH		SOLE		0	0	13
XPO Inc	Common Stock	983793100	19,525	160	SH		SOLE	Rochdale IM LLC	0	0	160
XPO INC	COMMON STOCKS	983793100	54,303	445	SH		SOLE		0	0	445
YETI Holdings Inc	Common Stock	98585X104	1,118	29	SH		SOLE		0	0	29
Yum Brands Inc	Common Stock	988498101	832	6	SH		SOLE		0	0	6
Zoetis Inc	Common Stock	98978V103	846	0	SH		SOLE		0	0	0
Zoetis Inc	Common Stock	98978V103	2,538	12	SH		SOLE		0	0	12
Zoetis Inc	Common Stock	98978V103	31,981	189	SH		SOLE	Rochdale IM LLC	0	0	189
ZOETIS, INC.	COMMON STOCKS	98978V103	22,843	135	SH		SOLE		0	0	135
ZOETIS, INC.	COMMON STOCKS	98978V103	421,333	2,490	SH		SOLE		0	0	2,490