The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |