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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3i Group PLC	Common Stock	88579N105	708	36	SH		SOLE		0	0	36
3i Group PLC	Common Stock	88579N105	809	36	SH		SOLE		0	0	36
ABB Ltd	Common Stock	000375204	1,003	18	SH		SOLE		0	0	18
ABB Ltd	Common Stock	000375204	390	7	SH		SOLE		0	0	7
ABB Ltd	Common Stock	000375204	1,043	18	SH		SOLE		0	0	18
ABB Ltd	Common Stock	000375204	405	7	SH		SOLE		0	0	7
Abbott Laboratories	Common Stock	002824100	1,247	12	SH		SOLE		0	0	12
Abbott Laboratories	Common Stock	002824100	2,806	27	SH		SOLE		0	0	27
Abbott Laboratories	Common Stock	002824100	1,368	12	SH		SOLE		0	0	12
Abbott Laboratories	Common Stock	002824100	2,508	22	SH		SOLE		0	0	22
AbbVie Inc	Common Stock	00287Y109	1,029	6	SH		SOLE		0	0	6
ABBVIE INC	COMMON STOCKS	00287Y109	6,861	40	SH		SOLE	City National Rochdale	0	0	40
ABBVIE INC	COMMON STOCKS	00287Y109	206,510	1,204	SH		SOLE	City National Rochdale	0	0	1,204
AbbVie Inc	Common Stock	00287Y109	1,185	6	SH		SOLE		0	0	6
ACCENTURE PLC	COMMON STOCKS	G1151C101	42,477	140	SH		SOLE	City National Rochdale	0	0	140
Accenture PLC A	Common Stock	G1151C101	1,414	4	SH		SOLE	City National Rochdale	0	0	4
ACUITY BRANDS INC	COMMON STOCKS	00508Y102	14,969	62	SH		SOLE	Clark Capital	0	0	62
ACUSHNET HOLDINGS CORP	COMMON STOCKS	005098108	7,745	122	SH		SOLE	Clark Capital	0	0	122
adidas AG	Common Stock	00687A107	719	6	SH		SOLE		0	0	6
adidas AG	Common Stock	00687A107	796	6	SH		SOLE	City National Rochdale	0	0	6
ADOBE INC	COMMON STOCKS	00724F101	41,666	75	SH		SOLE	City National Rochdale	0	0	75
ADOBE INC	COMMON STOCKS	00724F101	948,862	1,708	SH		SOLE	City National Rochdale	0	0	1,708
ADOBE INC	COMMON STOCKS	00724F101	4,444	8	SH		SOLE	Clark Capital	0	0	8
ADVANCED MICRO DEVICES	COMMON STOCKS	007903107	75,428	465	SH		SOLE	City National Rochdale	0	0	465
Advanced Micro Devices Inc	Common Stock	007903107	8,111	50	SH		SOLE		0	0	50
Advanced Micro Devices Inc	Common Stock	007903107	8,204	50	SH		SOLE	City National Rochdale	0	0	50
Advantest Corp	Common Stock	00762U200	710	15	SH		SOLE	Clark Capital	0	0	15
Affirm Holdings Inc	Common Stock	00827B106	604	20	SH		SOLE		0	0	20
Affirm Holdings Inc	Common Stock	00827B106	449	11	SH		SOLE	Clark Capital	0	0	11
AFLAC INC	COMMON STOCKS	001055102	56,533	633	SH		SOLE	Clark Capital	0	0	633
AIA Group Ltd	Common Stock	001317205	919	34	SH		SOLE		0	0	34
AIA Group Ltd	Common Stock	001317205	892	33	SH		SOLE		0	0	33
AIA Group Ltd	Common Stock	001317205	1,196	34	SH		SOLE		0	0	34
AIA Group Ltd	Common Stock	001317205	1,161	33	SH		SOLE	City National Rochdale	0	0	33
Air Liquide SA	Common Stock	009126202	1,143	33	SH		SOLE		0	0	33
Air Liquide SA	Common Stock	009126202	1,275	33	SH		SOLE	City National Rochdale	0	0	33
Airbnb Inc	Common Stock	009066101	607	4	SH		SOLE		0	0	4
AIRBNB INC CL A	COMMON STOCKS	009066101	94,769	625	SH		SOLE	City National Rochdale	0	0	625
Airbus Group Se	Common Stock	009279100	959	28	SH		SOLE		0	0	28
Airbus Group Se	Common Stock	009279100	548	16	SH		SOLE		0	0	16
Airbus Group Se	Common Stock	009279100	1,023	28	SH		SOLE	Clark Capital	0	0	28
Airbus Group Se	Common Stock	009279100	584	16	SH		SOLE	City National Rochdale	0	0	16
Albemarle Corp	Common Stock	012653101	573	6	SH		SOLE		0	0	6
ALLISON TRANSMISSION HOLDINGS	COMMON STOCKS	01973R101	12,979	171	SH		SOLE	Clark Capital	0	0	171
Alnylam Pharmaceuticals Inc	Common Stock	02043Q107	1,215	5	SH		SOLE		0	0	5
Alnylam Pharmaceuticals Inc	Common Stock	02043Q107	1,375	5	SH		SOLE		0	0	5
ALPHABET INC A	COMMON STOCKS	02079K305	64,663	355	SH		SOLE	City National Rochdale	0	0	355
ALPHABET INC A	COMMON STOCKS	02079K305	1,476,326	8,105	SH		SOLE	City National Rochdale	0	0	8,105
ALPHABET INC A	COMMON STOCKS	02079K305	22,222	122	SH		SOLE	Clark Capital	0	0	122
Alphabet Inc C	Common Stock	02079K107	2,751	15	SH		SOLE		0	0	15
Alphabet Inc C	Common Stock	02079K107	8,621	47	SH		SOLE		0	0	47
ALPHABET INC C	COMMON STOCKS	02079K107	44,021	240	SH		SOLE	City National Rochdale	0	0	240
Alphabet Inc C	Common Stock	02079K107	2,508	15	SH		SOLE		0	0	15
Alphabet Inc C	Common Stock	02079K107	7,189	43	SH		SOLE	Clark Capital	0	0	43
ALTRIA GROUP INC	COMMON STOCKS	02209S103	18,220	400	SH		SOLE	City National Rochdale	0	0	400
ALTRIA GROUP INC	COMMON STOCKS	02209S103	202,014	4,435	SH		SOLE	City National Rochdale	0	0	4,435
Amadeus IT Group SA	Common Stock	02263T104	1,003	15	SH		SOLE		0	0	15
Amadeus IT Group SA	Common Stock	02263T104	802	12	SH		SOLE		0	0	12
Amadeus IT Group SA	Common Stock	02263T104	1,084	15	SH		SOLE		0	0	15
Amadeus IT Group SA	Common Stock	02263T104	867	12	SH		SOLE		0	0	12
Amazon.com Inc	Common Stock	023135106	5,798	30	SH		SOLE		0	0	30
AMAZON.COM INC	COMMON STOCKS	023135106	96,625	500	SH		SOLE	Administrative Account	0	0	500
AMAZON.COM INC	COMMON STOCKS	023135106	80,199	415	SH		SOLE	City National Rochdale	0	0	415
AMAZON.COM INC	COMMON STOCKS	023135106	1,445,510	7,480	SH		SOLE	City National Rochdale	0	0	7,480
AMAZON.COM INC	COMMON STOCKS	023135106	12,175	63	SH		SOLE	Clark Capital	0	0	63
Amazon.com Inc	Common Stock	023135106	5,963	32	SH		SOLE		0	0	32
AMER ELEC PWR CO INC	COMMON STOCKS	025537101	16,671	190	SH		SOLE	City National Rochdale	0	0	190
AMER ELEC PWR CO INC	COMMON STOCKS	025537101	213,559	2,434	SH		SOLE	City National Rochdale	0	0	2,434
AMER WATER WORKS COMPANY	COMMON STOCKS	030420103	36,165	280	SH		SOLE	City National Rochdale	0	0	280
AMER WATER WORKS COMPANY	COMMON STOCKS	030420103	538,597	4,170	SH		SOLE	City National Rochdale	0	0	4,170
America Movil SAB de CV	Common Stock	02390A101	799	47	SH		SOLE		0	0	47
American Funds American Balanced F2	Mutual Fund	024071821	8,106	235	SH		SOLE		0	0	235
American Funds American Balanced F2	Mutual Fund	024071821	8,244	239	SH		SOLE		0	0	239
American Funds American Balanced F2	Mutual Fund	024071821	8,545	236	SH		SOLE		0	0	236
American Funds American Balanced F2	Mutual Fund	024071821	8,690	240	SH		SOLE	City National Rochdale	0	0	240
American Funds Bond Fund of Amer F2	Mutual Fund	097873822	3,965	355	SH		SOLE		0	0	355
American Funds Bond Fund of Amer F2	Mutual Fund	097873822	3,924	351	SH		SOLE		0	0	351
American Funds Bond Fund of Amer F2	Mutual Fund	097873822	4,176	359	SH		SOLE		0	0	359
American Funds Bond Fund of Amer F2	Mutual Fund	097873822	4,132	355	SH		SOLE		0	0	355
American Funds Capital Income Bldr F2	Mutual Fund	140194101	7,977	117	SH		SOLE		0	0	117
American Funds Capital Income Bldr F2	Mutual Fund	140194101	8,156	120	SH		SOLE		0	0	120
American Funds Capital Income Bldr F2	Mutual Fund	140194101	8,678	118	SH		SOLE		0	0	118
American Funds Capital Income Bldr F2	Mutual Fund	140194101	8,872	120	SH		SOLE	Clark Capital	0	0	120
American Funds Capital World Gr&Inc F2	Mutual Fund	140543828	11,951	183	SH		SOLE		0	0	183
American Funds Capital World Gr&Inc F2	Mutual Fund	140543828	12,148	186	SH		SOLE		0	0	186
American Funds Capital World Gr&Inc F2	Mutual Fund	140543828	12,636	183	SH		SOLE		0	0	183
American Funds Capital World Gr&Inc F2	Mutual Fund	140543828	12,845	186	SH		SOLE	City National Rochdale	0	0	186
American Funds Global Insight F-2	Mutual Fund	14020E502	4,022	175	SH		SOLE		0	0	175
American Funds Global Insight F-2	Mutual Fund	14020E502	4,083	178	SH		SOLE		0	0	178
American Funds Global Insight F-2	Mutual Fund	14020E502	4,278	175	SH		SOLE	City National Rochdale	0	0	175
American Funds Global Insight F-2	Mutual Fund	14020E502	4,343	178	SH		SOLE	Clark Capital	0	0	178
American Funds Growth Fund of Amer F2	Mutual Fund	399874825	5,818	79	SH		SOLE		0	0	79
American Funds Growth Fund of Amer F2	Mutual Fund	399874825	5,832	79	SH		SOLE		0	0	79
American Funds Growth Fund of Amer F2	Mutual Fund	399874825	6,127	79	SH		SOLE		0	0	79
American Funds Growth Fund of Amer F2	Mutual Fund	399874825	6,141	79	SH		SOLE		0	0	79
American Funds Invmt Co of Amer F2	Mutual Fund	461308827	16,390	287	SH		SOLE		0	0	287
American Funds Invmt Co of Amer F2	Mutual Fund	461308827	16,761	293	SH		SOLE		0	0	293
American Funds Invmt Co of Amer F2	Mutual Fund	461308827	17,494	288	SH		SOLE	City National Rochdale	0	0	288
American Funds Invmt Co of Amer F2	Mutual Fund	461308827	17,889	294	SH		SOLE	City National Rochdale	0	0	294
American Funds Multi-Sector Income Fund;F2	Mutual Fund	02631W508	3,991	431	SH		SOLE		0	0	431
American Funds Multi-Sector Income Fund;F2	Mutual Fund	02631W508	4,059	438	SH		SOLE		0	0	438
American Funds Multi-Sector Income Fund;F2	Mutual Fund	02631W508	4,193	437	SH		SOLE	City National Rochdale	0	0	437
American Funds Multi-Sector Income Fund;F2	Mutual Fund	02631W508	4,265	445	SH		SOLE		0	0	445
American Funds SMALLCAP World F2	Mutual Fund	831681820	6,187	90	SH		SOLE		0	0	90
American Funds SMALLCAP World F2	Mutual Fund	831681820	6,293	92	SH		SOLE		0	0	92
American Funds SMALLCAP World F2	Mutual Fund	831681820	6,591	90	SH		SOLE		0	0	90
American Funds SMALLCAP World F2	Mutual Fund	831681820	6,703	92	SH		SOLE		0	0	92
American Funds Strategic Bond F-2	Mutual Fund	02631E508	3,955	440	SH		SOLE		0	0	440
American Funds Strategic Bond F-2	Mutual Fund	02631E508	4,023	447	SH		SOLE		0	0	447
American Funds Strategic Bond F-2	Mutual Fund	02631E508	4,184	443	SH		SOLE	Administrative Account	0	0	443
American Funds Strategic Bond F-2	Mutual Fund	02631E508	4,256	451	SH		SOLE	City National Rochdale	0	0	451
American Funds Washington Mutual F2	Mutual Fund	939330825	8,031	133	SH		SOLE		0	0	133
American Funds Washington Mutual F2	Mutual Fund	939330825	8,253	137	SH		SOLE		0	0	137
American Funds Washington Mutual F2	Mutual Fund	939330825	8,588	134	SH		SOLE	City National Rochdale	0	0	134
American Funds Washington Mutual F2	Mutual Fund	939330825	8,826	137	SH		SOLE	Clark Capital	0	0	137
AMERICAN TOWER CORPORATION	COMMON STOCKS	03027X100	21,382	110	SH		SOLE	City National Rochdale	0	0	110
AMERICAN TOWER CORPORATION	COMMON STOCKS	03027X100	424,720	2,185	SH		SOLE	City National Rochdale	0	0	2,185
AMERICAN TOWER CORPORATION	COMMON STOCKS	03027X100	37,321	192	SH		SOLE	Clark Capital	0	0	192
AMERICAN WOODMARK CORP	COMMON STOCKS	030506109	6,288	80	SH		SOLE	Clark Capital	0	0	80
AMERN EXPRESS CO	COMMON STOCKS	025816109	65,297	282	SH		SOLE	Clark Capital	0	0	282
AMETEK Inc	Common Stock	031100100	1,167	7	SH		SOLE		0	0	7
AMETEK Inc	Common Stock	031100100	1,202	7	SH		SOLE	City National Rochdale	0	0	7
AMGEN INC	COMMON STOCKS	031162100	37,494	120	SH		SOLE	City National Rochdale	0	0	120
AMGEN INC	COMMON STOCKS	031162100	521,479	1,669	SH		SOLE	City National Rochdale	0	0	1,669
AMGEN INC	COMMON STOCKS	031162100	27,496	88	SH		SOLE	Clark Capital	0	0	88
AMPHASTAR PHARMACEUTICALS INC	COMMON STOCKS	03209R103	9,720	243	SH		SOLE	Clark Capital	0	0	243
Analog Devices Inc	Common Stock	032654105	685	3	SH		SOLE		0	0	3
ANALOG DEVICES INC	COMMON STOCKS	032654105	86,967	381	SH		SOLE	City National Rochdale	0	0	381
Analog Devices Inc	Common Stock	032654105	691	3	SH		SOLE	City National Rochdale	0	0	3
ANHEUSER BUSCH INBEV	FOREIGN COMMON STOCKS	03524A108	32,273	555	SH		SOLE	City National Rochdale	0	0	555
ANHEUSER BUSCH INBEV	FOREIGN COMMON STOCKS	03524A108	569,463	9,793	SH		SOLE	City National Rochdale	0	0	9,793
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	756	13	SH		SOLE		0	0	13
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	862	13	SH		SOLE	City National Rochdale	0	0	13
Aon PLC	Common Stock	G0403H108	587	2	SH		SOLE		0	0	2
Aon PLC	Common Stock	G0403H108	692	2	SH		SOLE	City National Rochdale	0	0	2
Apollo Global Management Inc	Common Stock	03769M106	749	6	SH		SOLE		0	0	6
Apple Inc	Common Stock	037833100	2,106	10	SH		SOLE		0	0	10
Apple Inc	Common Stock	037833100	5,055	24	SH		SOLE		0	0	24
APPLE INC	COMMON STOCKS	037833100	1,281,412	6,084	SH		SOLE	Administrative Account	0	0	6,084
APPLE INC	COMMON STOCKS	037833100	80,036	380	SH		SOLE	City National Rochdale	0	0	380
APPLE INC	COMMON STOCKS	037833100	4,075,497	19,350	SH		SOLE	City National Rochdale	0	0	19,350
APPLE INC	COMMON STOCKS	037833100	70,979	337	SH		SOLE	Clark Capital	0	0	337
Apple Inc	Common Stock	037833100	2,330	10	SH		SOLE		0	0	10
Apple Inc	Common Stock	037833100	5,592	24	SH		SOLE		0	0	24
Applied Materials Inc	Common Stock	038222105	1,888	8	SH		SOLE		0	0	8
APPLIED MATERIALS INC	COMMON STOCKS	038222105	7,080	30	SH		SOLE	City National Rochdale	0	0	30
APPLIED MATERIALS INC	COMMON STOCKS	038222105	54,042	229	SH		SOLE	Clark Capital	0	0	229
Applied Materials Inc	Common Stock	038222105	1,616	8	SH		SOLE		0	0	8
ARCH CAPITAL GROUP LTD	COMMON STOCKS	G0450A105	40,154	398	SH		SOLE	Clark Capital	0	0	398
ARES CAPITAL CORP BDC	COMMON STOCKS	04010L103	17,401	835	SH		SOLE	City National Rochdale	0	0	835
ARISTA NETWORKS INC	COMMON STOCKS	040413106	8,412	24	SH		SOLE	Clark Capital	0	0	24
ARTHUR J GALLAGHER	COMMON STOCKS	363576109	31,117	120	SH		SOLE	City National Rochdale	0	0	120
ARTHUR J GALLAGHER	COMMON STOCKS	363576109	29,821	115	SH		SOLE	Clark Capital	0	0	115
Ashtead Group PLC	Common Stock	045055100	535	2	SH		SOLE		0	0	2
ASML Holding NV	Common Stock	N07059210	2,045	2	SH		SOLE		0	0	2
ASML Holding NV	Common Stock	N07059210	3,068	3	SH		SOLE		0	0	3
ASML HOLDING NV	FOREIGN COMMON STOCKS	N07059210	30,682	30	SH		SOLE	City National Rochdale	0	0	30
ASML HOLDING NV	FOREIGN COMMON STOCKS	N07059210	767,048	750	SH		SOLE	City National Rochdale	0	0	750
ASML Holding NV	Common Stock	N07059210	2,500	3	SH		SOLE		0	0	3
ASML Holding NV	Common Stock	N07059210	2,500	3	SH		SOLE		0	0	3
ASSURANT INC	COMMON STOCKS	04621X108	33,416	201	SH		SOLE	Clark Capital	0	0	201
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	2,262	29	SH		SOLE		0	0	29
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	2,418	31	SH		SOLE		0	0	31
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	2,259	29	SH		SOLE		0	0	29
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	2,026	26	SH		SOLE		0	0	26
AT&T INC	COMMON STOCKS	00206R102	19,397	1,015	SH		SOLE	City National Rochdale	0	0	1,015
AT&T INC	COMMON STOCKS	00206R102	199,910	10,461	SH		SOLE	City National Rochdale	0	0	10,461
AT&T INC	COMMON STOCKS	00206R102	31,207	1,633	SH		SOLE	Clark Capital	0	0	1,633
ATKORE INC	COMMON STOCKS	047649108	7,556	56	SH		SOLE	Clark Capital	0	0	56
Atlas Copco AB	Common Stock	049255706	830	44	SH		SOLE		0	0	44
Atlas Copco AB	Common Stock	049255706	852	44	SH		SOLE		0	0	44
Autodesk Inc	Common Stock	052769106	1,485	6	SH		SOLE		0	0	6
Autodesk Inc	Common Stock	052769106	1,102	4	SH		SOLE		0	0	4
AUTOMATIC DATA PROCESSING INC	COMMON STOCKS	053015103	122,209	512	SH		SOLE	City National Rochdale	0	0	512
AUTOMATIC DATA PROCESSING INC	COMMON STOCKS	053015103	26,495	111	SH		SOLE	Clark Capital	0	0	111
AXCELIS TECHNOLOGIES, INC.	COMMON STOCKS	054540208	5,261	37	SH		SOLE	Clark Capital	0	0	37
B&M European Value Retail SA	Common Stock	05590Y100	464	21	SH		SOLE		0	0	21
B&M European Value Retail SA	Common Stock	05590Y100	469	21	SH		SOLE		0	0	21
BAE Systems PLC	Common Stock	05523R107	468	7	SH		SOLE		0	0	7
BAE Systems PLC	Common Stock	05523R107	464	7	SH		SOLE		0	0	7
BAIDU INC A SPON ADR	FOREIGN COMMON STOCKS	056752108	18,074	209	SH		SOLE	Clark Capital	0	0	209
BANCFIRST CORP	COMMON STOCKS	05945F103	7,981	91	SH		SOLE	Clark Capital	0	0	91
BANCO BILBAO VIZCAYA ADR	FOREIGN COMMON STOCKS	05946K101	30,642	3,055	SH		SOLE	Clark Capital	0	0	3,055
BANK AMERICA CORP	COMMON STOCKS	060505104	58,899	1,481	SH		SOLE	Clark Capital	0	0	1,481
Bank of America Corporation	Common Stock	060505104	31,816	800	SH		SOLE		0	0	800
Bank of America Corporation	Common Stock	060505104	31,744	800	SH		SOLE		0	0	800
BECTON DICKINSON & CO	COMMON STOCKS	075887109	21,268	91	SH		SOLE	City National Rochdale	0	0	91
BeiGene Ltd	Common Stock	07725L102	428	3	SH		SOLE		0	0	3
BeiGene Ltd	Common Stock	07725L102	674	3	SH		SOLE		0	0	3
Berkshire Hathaway Inc B	Common Stock	084670702	20,340	50	SH		SOLE		0	0	50
Berkshire Hathaway Inc B	Common Stock	084670702	23,013	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY, INC. CL B	COMMON STOCKS	084670702	48,816	120	SH		SOLE	City National Rochdale	0	0	120
BERKSHIRE HATHAWAY, INC. CL B	COMMON STOCKS	084670702	384,426	945	SH		SOLE	City National Rochdale	0	0	945
BEST BUY CO., INC.	COMMON STOCKS	086516101	843	10	SH		SOLE	City National Rochdale	0	0	10
BEST BUY CO., INC.	COMMON STOCKS	086516101	26,130	310	SH		SOLE	City National Rochdale	0	0	310
BIOGEN INC	COMMON STOCKS	09062X103	51,000	220	SH		SOLE	Administrative Account	0	0	220
BIOGEN INC	COMMON STOCKS	09062X103	50,305	217	SH		SOLE	City National Rochdale	0	0	217
Biomarin Pharmaceutical Inc	Common Stock	09061G101	1,153	14	SH		SOLE		0	0	14
Biomarin Pharmaceutical Inc	Common Stock	09061G101	984	14	SH		SOLE		0	0	14
BIO-TECHNE CORP	COMMON STOCKS	09073M104	63,052	880	SH		SOLE	City National Rochdale	0	0	880
BLACK HILLS CORP	COMMON STOCKS	092113109	7,613	140	SH		SOLE	Clark Capital	0	0	140
BLACKROCK FLEXIBLE INCOME ETF	ETF - EQUITY	092528603	574	11	SH		SOLE		0	0	11
BLACKROCK INC	COMMON STOCKS	09247X101	50,388	64	SH		SOLE	Clark Capital	0	0	64
BLUE OWL CAPITAL CL A ORD	Common Stock	09581B103	755	39	SH		SOLE		0	0	39
BP PLC ADR	Common Stock	055622104	1,119	31	SH		SOLE		0	0	31
BP PLC ADR	Common Stock	055622104	3,610	100	SH		SOLE		0	0	100
BP PLC ADR	Common Stock	055622104	3,139	100	SH		SOLE		0	0	100
BP PLC ADR	Common Stock	055622104	973	31	SH		SOLE		0	0	31
BROADCOM INC	COMMON STOCKS	11135F101	35,322	220	SH		SOLE	City National Rochdale	0	0	220
BROADCOM INC	COMMON STOCKS	11135F101	284,179	1,770	SH		SOLE	City National Rochdale	0	0	1,770
BROADCOM INC	COMMON STOCKS	11135F101	72,249	450	SH		SOLE	Clark Capital	0	0	450
Broadcom Inc Com	Common Stock	11135F101	4,817	3	SH		SOLE		0	0	3
Broadcom Inc Com	Common Stock	11135F101	8,028	5	SH		SOLE		0	0	5
Broadcom Inc Com	Common Stock	11135F101	3,450	20	SH		SOLE		0	0	20
Broadcom Inc Com	Common Stock	11135F101	6,728	39	SH		SOLE		0	0	39
BROOKFIELD ASSET MNGMT CL A	COMMON STOCKS	113004105	761	20	SH		SOLE	City National Rochdale	0	0	20
BROOKFIELD ASSET MNGMT CL A	COMMON STOCKS	113004105	35,767	940	SH		SOLE	City National Rochdale	0	0	940
Burlington Stores Inc	Common Stock	122017106	1,200	5	SH		SOLE		0	0	5
Burlington Stores Inc	Common Stock	122017106	1,317	5	SH		SOLE		0	0	5
Burnham Holdings Inc	Common Stock	122295108	3,855	300	SH		SOLE		0	0	300
Burnham Holdings Inc	Common Stock	122295108	4,050	300	SH		SOLE		0	0	300
CABOT CORP	COMMON STOCKS	127055101	14,978	163	SH		SOLE	Clark Capital	0	0	163
Caesars Entertainment Inc	Common Stock	12769G100	1,152	29	SH		SOLE		0	0	29
Caesars Entertainment Inc	Common Stock	12769G100	1,210	29	SH		SOLE	City National Rochdale	0	0	29
CALIFORNIA RES CORP PAR$	COMMON STOCKS	13057Q305	14,795	278	SH		SOLE	Clark Capital	0	0	278
Canadian Pacific Kansas City Limited	Common Stock	13646K108	551	7	SH		SOLE		0	0	7
Canadian Pacific Kansas City Limited	Common Stock	13646K108	599	7	SH		SOLE	City National Rochdale	0	0	7
Capgemini SE	Common Stock	13961R100	597	15	SH		SOLE		0	0	15
CAPITAL ONE FINL CORP	COMMON STOCKS	14040H105	21,460	155	SH		SOLE	City National Rochdale	0	0	155
CAPITAL ONE FINL CORP	COMMON STOCKS	14040H105	279,669	2,020	SH		SOLE	City National Rochdale	0	0	2,020
Carlsberg A/S	Common Stock	142795202	693	29	SH		SOLE		0	0	29
Carlsberg AS	Common Stock	142795202	690	29	SH		SOLE	Clark Capital	0	0	29
Carrier Global Corp-Wi	Common Stock	14448C104	757	12	SH		SOLE		0	0	12
Carrier Global Corp-Wi	Common Stock	14448C104	2,145	34	SH		SOLE		0	0	34
Carrier Global Corp-Wi	Common Stock	14448C104	966	12	SH		SOLE	Clark Capital	0	0	12
Carrier Global Corp-Wi	Common Stock	14448C104	2,737	34	SH		SOLE	Clark Capital	0	0	34
CBOE GLOBAL MARKETS INC	COMMON STOCKS	12503M108	7,823	46	SH		SOLE	Clark Capital	0	0	46
CCM Community Impact Bond Institutional	Mutual Fund	20368N202	3,050	328	SH		SOLE		0	0	328
CCM Community Impact Bond Institutional	Mutual Fund	20368N202	5,905	635	SH		SOLE		0	0	635
CCM Community Impact Bond Institutional	Mutual Fund	20368N202	24,676	2,653	SH		SOLE		0	0	2,653
CCM Community Impact Bond Institutional	Mutual Fund	20368N202	2,528	262	SH		SOLE		0	0	262
CCM Community Impact Bond Institutional	Mutual Fund	20368N202	4,865	505	SH		SOLE	City National Rochdale	0	0	505
CCM Community Impact Bond Institutional	Mutual Fund	20368N202	24,239	2,514	SH		SOLE	City National Rochdale	0	0	2,514
CCM Community Impact Bond Retail	Mutual Fund	20368N301	3,334	358	SH		SOLE		0	0	358
CCM Community Impact Bond Retail	Mutual Fund	20368N301	3,481	361	SH		SOLE	Clark Capital	0	0	361
CELESTICA INC	FOREIGN COMMON STOCKS	15101Q207	16,110	281	SH		SOLE	Clark Capital	0	0	281
Celsius Holdings Inc	Common Stock	15118V207	571	10	SH		SOLE		0	0	10
Celsius Holdings Inc	Common Stock	15118V207	314	10	SH		SOLE	Clark Capital	0	0	10
CENCORA INC	COMMON STOCKS	03090BBJ8	7,210	32	SH		SOLE	Clark Capital	0	0	32
Charter Communications Inc	Common Stock	16119P108	598	2	SH		SOLE		0	0	2
Charter Communications Inc	Common Stock	16119P108	648	2	SH		SOLE		0	0	2
Charter Communications Inc	Common Stock	16119P108	972	3	SH		SOLE	City National Rochdale	0	0	3
CHECK POINT SFTWARE TECH	FOREIGN COMMON STOCKS	M22465104	36,135	219	SH		SOLE	Clark Capital	0	0	219
Chevron Corp	Common Stock	166764100	1,095	7	SH		SOLE		0	0	7
Chevron Corp	Common Stock	166764100	10,637	68	SH		SOLE		0	0	68
CHEVRON CORP	COMMON STOCKS	166764100	53,339	341	SH		SOLE	Administrative Account	0	0	341
CHEVRON CORP	COMMON STOCKS	166764100	20,335	130	SH		SOLE	City National Rochdale	0	0	130
CHEVRON CORP	COMMON STOCKS	166764100	232,597	1,487	SH		SOLE	City National Rochdale	0	0	1,487
CHEVRON CORP	COMMON STOCKS	166764100	54,434	348	SH		SOLE	Clark Capital	0	0	348
Chevron Corp	Common Stock	166764100	10,014	68	SH		SOLE	City National Rochdale	0	0	68
Chevron Corp	Common Stock	166764100	1,031	7	SH		SOLE	City National Rochdale	0	0	7
CHUBB LTD	FOREIGN COMMON STOCKS	H1467J104	85,707	336	SH		SOLE	Clark Capital	0	0	336
Chugai Pharmaceutical Co Ltd	Common Stock	171269103	249	14	SH		SOLE		0	0	14
Chugai Pharmaceutical Co Ltd	Common Stock	171269103	337	14	SH		SOLE		0	0	14
CINCINNATI FINL CORP	COMMON STOCKS	172062101	14,172	120	SH		SOLE	City National Rochdale	0	0	120
CINCINNATI FINL CORP	COMMON STOCKS	172062101	203,132	1,720	SH		SOLE	City National Rochdale	0	0	1,720
CINTAS CORP	COMMON STOCKS	172908105	39,215	56	SH		SOLE	City National Rochdale	0	0	56
CINTAS CORP	COMMON STOCKS	172908105	1,062,995	1,518	SH		SOLE	City National Rochdale	0	0	1,518
CINTAS CORP	COMMON STOCKS	172908105	37,814	54	SH		SOLE	Clark Capital	0	0	54
CION INVT CORP NEW	COMMON STOCKS	17259U204	4,836	399	SH		SOLE	Administrative Account	0	0	399
Cisco Systems Inc	Common Stock	17275R102	19,004	400	SH		SOLE		0	0	400
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	11,165	235	SH		SOLE	City National Rochdale	0	0	235
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	24,990	526	SH		SOLE	Clark Capital	0	0	526
Cisco Systems Inc	Common Stock	17275R102	21,288	400	SH		SOLE		0	0	400
CITIGROUP INC NEW	COMMON STOCKS	172967424	10,788	170	SH		SOLE	City National Rochdale	0	0	170
CITIGROUP INC NEW	COMMON STOCKS	172967424	131,045	2,065	SH		SOLE	City National Rochdale	0	0	2,065
CITIZENS FINANCIAL GROUP INC	COMMON STOCKS	174610105	14,592	405	SH		SOLE	City National Rochdale	0	0	405
CITIZENS FINANCIAL GROUP INC	COMMON STOCKS	174610105	170,962	4,745	SH		SOLE	City National Rochdale	0	0	4,745
CLOROX COMPANY	COMMON STOCKS	189054109	48,447	355	SH		SOLE	City National Rochdale	0	0	355
CME GROUP INC CL A	COMMON STOCKS	12572Q105	16,711	85	SH		SOLE	City National Rochdale	0	0	85
CME GROUP INC CL A	COMMON STOCKS	12572Q105	363,710	1,850	SH		SOLE	City National Rochdale	0	0	1,850
CME Group Inc Class A	Common Stock	12572Q105	786	4	SH		SOLE		0	0	4
CME Group Inc Class A	Common Stock	12572Q105	883	4	SH		SOLE		0	0	4
CMS ENERGY CORP	COMMON STOCKS	125896100	13,097	220	SH		SOLE	Administrative Account	0	0	220
COCA COLA COMPANY	COMMON STOCKS	191216100	13,685	215	SH		SOLE	City National Rochdale	0	0	215
COCA COLA COMPANY	COMMON STOCKS	191216100	173,319	2,723	SH		SOLE	City National Rochdale	0	0	2,723
COCA COLA COMPANY	COMMON STOCKS	191216100	29,661	466	SH		SOLE	Clark Capital	0	0	466
COCA-COLA EUROPAC PRTNRS	FOREIGN COMMON STOCKS	G25839104	22,298	306	SH		SOLE	Clark Capital	0	0	306
Cohen & Steers Tot Ret Realty	Closed End Funds	19247R103	11,560	1,000	SH		SOLE		0	0	1,000
Cohen & Steers Tot Ret Realty	Closed End Funds	19247R103	13,090	1,000	SH		SOLE		0	0	1,000
Columbia Tax-Exempt A	Mutual Fund	19765L850	77,291	6,517	SH		SOLE		0	0	6,517
Columbia Tax-Exempt A	Mutual Fund	19765L850	79,860	6,578	SH		SOLE	Administrative Account	0	0	6,578
Comcast Corp Class A	Common Stock	20030N101	862	22	SH		SOLE		0	0	22
Comcast Corp Class A	Common Stock	20030N101	919	22	SH		SOLE	City National Rochdale	0	0	22
COMCAST CORPORATION	COMMON STOCKS	20030N101	12,727	325	SH		SOLE	City National Rochdale	0	0	325
COMCAST CORPORATION	COMMON STOCKS	20030N101	27,686	707	SH		SOLE	Clark Capital	0	0	707
Compass Group Plc American Depositary Shares	Common Stock	20449X401	998	36	SH		SOLE		0	0	36
Compass Group Plc American Depositary Shares	Common Stock	20449X401	1,167	36	SH		SOLE	City National Rochdale	0	0	36
ConocoPhillips	Common Stock	20825C104	686	6	SH		SOLE		0	0	6
CONOCOPHILLIPS	COMMON STOCKS	20825C104	7,206	63	SH		SOLE	Clark Capital	0	0	63
ConocoPhillips	Common Stock	20825C104	632	6	SH		SOLE	Clark Capital	0	0	6
Copart Inc	Common Stock	217204106	2,546	47	SH		SOLE		0	0	47
Copart Inc	Common Stock	217204106	2,148	41	SH		SOLE		0	0	41
CORE & MAIN INC A	COMMON STOCKS	21874C102	7,830	160	SH		SOLE	Clark Capital	0	0	160
Costco Wholesale Corp	Common Stock	22160K105	1,700	2	SH		SOLE		0	0	2
COSTCO WHOLESALE CORP	COMMON STOCKS	22160K105	59,499	70	SH		SOLE	City National Rochdale	0	0	70
COSTCO WHOLESALE CORP	COMMON STOCKS	22160K105	1,040,388	1,224	SH		SOLE	City National Rochdale	0	0	1,224
Costco Wholesale Corp	Common Stock	22160K105	1,773	2	SH		SOLE	City National Rochdale	0	0	2
COTERRA ENERGY INC	COMMON STOCKS	127097103	8,961	336	SH		SOLE	Clark Capital	0	0	336
CRANE CO NEW	COMMON STOCKS	224408104	13,193	91	SH		SOLE	Clark Capital	0	0	91
CRH PLC	FOREIGN COMMON STOCKS	G25508105	49,187	656	SH		SOLE	Clark Capital	0	0	656
CROWN CASTLE INC	COMMON STOCKS	22822V101	3,908	40	SH		SOLE	City National Rochdale	0	0	40
CROWN CASTLE INC	COMMON STOCKS	22822V101	18,563	190	SH		SOLE	City National Rochdale	0	0	190
CSX Corp	Common Stock	126408103	602	18	SH		SOLE		0	0	18
CSX CORP	COMMON STOCKS	126408103	11,540	345	SH		SOLE	City National Rochdale	0	0	345
CSX CORP	COMMON STOCKS	126408103	115,737	3,460	SH		SOLE	City National Rochdale	0	0	3,460
CSX CORP	COMMON STOCKS	126408103	44,723	1,337	SH		SOLE	Clark Capital	0	0	1,337
CSX Corp	Common Stock	126408103	622	18	SH		SOLE	Clark Capital	0	0	18
CURTISS WRIGHT CORP DE	COMMON STOCKS	231561101	9,484	35	SH		SOLE	Clark Capital	0	0	35
Daiichi Sankyo Co Ltd	Common Stock	23381D102	794	23	SH		SOLE		0	0	23
Daiichi Sankyo Co Ltd	Common Stock	23381D102	757	23	SH		SOLE	Clark Capital	0	0	23
Daikin Industries Ltd	Common Stock	23381B106	640	46	SH		SOLE		0	0	46
Daikin Industries Ltd	Common Stock	23381B106	645	46	SH		SOLE	City National Rochdale	0	0	46
Danaher Corp	Common Stock	235851102	999	4	SH		SOLE		0	0	4
DANAHER CORP	COMMON STOCKS	235851102	44,973	180	SH		SOLE	Clark Capital	0	0	180
Danaher Corp	Common Stock	235851102	1,390	5	SH		SOLE	Clark Capital	0	0	5
Danaher Corp	Common Stock	235851102	1,390	5	SH		SOLE	City National Rochdale	0	0	5
Danone SA	Common Stock	23636T100	1,054	86	SH		SOLE		0	0	86
Danone SA	Common Stock	23636T100	1,256	86	SH		SOLE	Clark Capital	0	0	86
Darden Restaurants Inc	Common Stock	237194105	908	6	SH		SOLE		0	0	6
Dassault Systemes SA ADR	Common Stock	237545108	605	16	SH		SOLE		0	0	16
Dayforce Inc	Common Stock	15677J108	1,091	22	SH		SOLE		0	0	22
Dayforce Inc	Common Stock	15677J108	1,348	22	SH		SOLE		0	0	22
DBS Group Holdings Ltd	Common Stock	23304Y100	944	8	SH		SOLE		0	0	8
DexCom Inc	Common Stock	252131107	680	6	SH		SOLE		0	0	6
DexCom Inc	Common Stock	252131107	804	12	SH		SOLE		0	0	12
DICKS SPORTING GOODS INC	COMMON STOCKS	253393102	33,517	156	SH		SOLE	Clark Capital	0	0	156
DNB BK ASA SPONSORED ADR	Common Stock	23341C103	789	40	SH		SOLE		0	0	40
DNB BK ASA SPONSORED ADR	Common Stock	23341C103	820	40	SH		SOLE	City National Rochdale	0	0	40
Dollar General Corp	Common Stock	256677105	529	4	SH		SOLE		0	0	4
Dollar General Corp	Common Stock	256677105	338	4	SH		SOLE	City National Rochdale	0	0	4
Dollar Tree Inc	Common Stock	256746108	641	6	SH		SOLE		0	0	6
Dollar Tree Inc	Common Stock	256746108	422	6	SH		SOLE	Clark Capital	0	0	6
DOMINION ENERGY INC	FOREIGN COMMON STOCKS	25746U109	15,190	310	SH		SOLE	City National Rochdale	0	0	310
DOMINION ENERGY INC	FOREIGN COMMON STOCKS	25746U109	137,690	2,810	SH		SOLE	City National Rochdale	0	0	2,810
DoorDash Inc	Common Stock	25809K105	1,088	10	SH		SOLE		0	0	10
DoorDash Inc	Common Stock	25809K105	999	7	SH		SOLE		0	0	7
DR HORTON INC	COMMON STOCKS	23331A109	5,919	42	SH		SOLE	Clark Capital	0	0	42
DSV AS	Common Stock	26251A108	306	4	SH		SOLE		0	0	4
DSV AS	Common Stock	26251A108	414	4	SH		SOLE		0	0	4
DT MIDSTREAM INC	COMMON STOCKS	23345M107	11,507	162	SH		SOLE	Clark Capital	0	0	162
DTE ENERGY CO	COMMON STOCKS	233331107	11,101	100	SH		SOLE	City National Rochdale	0	0	100
DTE ENERGY CO	COMMON STOCKS	233331107	170,400	1,535	SH		SOLE	City National Rochdale	0	0	1,535
Duke Energy Corp	Common Stock	26441C204	10,023	100	SH		SOLE		0	0	100
DUKE ENERGY CORP	COMMON STOCKS	26441C204	18,041	180	SH		SOLE	City National Rochdale	0	0	180
DUKE ENERGY CORP	COMMON STOCKS	26441C204	206,975	2,065	SH		SOLE	City National Rochdale	0	0	2,065
DUKE ENERGY CORP	COMMON STOCKS	26441C204	22,351	223	SH		SOLE	Clark Capital	0	0	223
Duke Energy Corp	Common Stock	26441C204	11,530	100	SH		SOLE	City National Rochdale	0	0	100
EAGLE MATERIALS INC	COMMON STOCKS	26969P108	12,830	59	SH		SOLE	Clark Capital	0	0	59
EDWARDS LIFESCIENCES	COMMON STOCKS	28176E112	77,591	840	SH		SOLE	City National Rochdale	0	0	840
ELEMENT SOLUTIONS INC	COMMON STOCKS	28618M106	31,866	1,175	SH		SOLE	Clark Capital	0	0	1,175
ELEVANCE HEALTH INC	COMMON STOCKS	036752103	8,670	16	SH		SOLE	Clark Capital	0	0	16
ELI LILLY & CO	COMMON STOCKS	532457108	55,228	61	SH		SOLE	Clark Capital	0	0	61
Eli Lilly and Co	Common Stock	532457108	4,527	5	SH		SOLE		0	0	5
Eli Lilly and Co	Common Stock	532457108	4,430	5	SH		SOLE	City National Rochdale	0	0	5
EMCOR GROUP INC	COMMON STOCKS	29084Q100	33,222	91	SH		SOLE	Clark Capital	0	0	91
EMERSON ELECTRIC CO	COMMON STOCKS	291011104	14,651	133	SH		SOLE	City National Rochdale	0	0	133
ENBRIDGE INC	FOREIGN COMMON STOCKS	29250N105	22,066	620	SH		SOLE	Clark Capital	0	0	620
Enbridge Inc Com	Common Stock	29250N105	8,755	246	SH		SOLE		0	0	246
Enbridge Inc Com	Common Stock	29250N105	9,990	246	SH		SOLE	Clark Capital	0	0	246
ENERGY SELECT SECTOR SPDR	ETF - EQUITY	81369Y506	21,785	239	SH		SOLE		0	0	239
ENERGY SELECT SECTOR SPDR	ETF - EQUITY	81369Y506	928,272	10,184	SH		SOLE		0	0	10,184
Engie American Depositary Receipts Sponsored	Common Stock	29286D105	1,055	74	SH		SOLE		0	0	74
Engie American Depositary Receipts Sponsored	Common Stock	29286D105	1,283	74	SH		SOLE	Clark Capital	0	0	74
ENSIGN GROUP INC	COMMON STOCKS	29358P101	22,017	178	SH		SOLE	Clark Capital	0	0	178
ENTERGY CORP NEW	COMMON STOCKS	29364G103	17,120	160	SH		SOLE	City National Rochdale	0	0	160
ENTERGY CORP NEW	COMMON STOCKS	29364G103	203,621	1,903	SH		SOLE	City National Rochdale	0	0	1,903
EOG Resources Inc	Common Stock	26875P101	1,636	13	SH		SOLE		0	0	13
EOG RESOURCES INC	COMMON STOCKS	26875P101	35,244	280	SH		SOLE	City National Rochdale	0	0	280
EOG RESOURCES INC	COMMON STOCKS	26875P101	585,673	4,653	SH		SOLE	City National Rochdale	0	0	4,653
EOG Resources Inc	Common Stock	26875P101	1,598	13	SH		SOLE		0	0	13
EPAM Systems Inc	Common Stock	29414B104	564	3	SH		SOLE		0	0	3
EPAM Systems Inc	Common Stock	29414B104	597	3	SH		SOLE		0	0	3
Equinix Inc	Common Stock	29444U700	757	1	SH		SOLE		0	0	1
Equinix Inc	Common Stock	29444U700	1,513	2	SH		SOLE		0	0	2
Equinix Inc	Common Stock	29444U700	888	1	SH		SOLE	City National Rochdale	0	0	1
Equinix Inc	Common Stock	29444U700	888	1	SH		SOLE	Clark Capital	0	0	1
Equity Residential	Common Stock	29476L107	45,071	650	SH		SOLE		0	0	650
Equity Residential	Common Stock	29476L107	48,399	650	SH		SOLE	Clark Capital	0	0	650
ESSENTIAL PROPERTIES REALTY TRUS	COMMON STOCKS	29670E107	6,983	252	SH		SOLE	Clark Capital	0	0	252
Essilorluxottica	Common Stock	297284200	1,192	11	SH		SOLE		0	0	11
Essilorluxottica	Common Stock	297284200	1,304	11	SH		SOLE		0	0	11
EVEREST GROUP LTD	COMMON STOCKS	G3223R108	20,956	55	SH		SOLE	Clark Capital	0	0	55
EVERSOURCE ENERGY	COMMON STOCKS	30040W108	9,357	165	SH		SOLE	City National Rochdale	0	0	165
EVERSOURCE ENERGY	COMMON STOCKS	30040W108	122,210	2,155	SH		SOLE	City National Rochdale	0	0	2,155
Evertec Inc	Common Stock	30040P103	665	20	SH		SOLE		0	0	20
EVERTEC INC	FOREIGN COMMON STOCKS	30040P103	6,949	209	SH		SOLE	Clark Capital	0	0	209
Evolution AB	Common Stock	30051E104	730	7	SH		SOLE		0	0	7
Experian PLC	Common Stock	30215C101	840	18	SH		SOLE		0	0	18
Experian PLC	Common Stock	30215C101	527	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COMMON STOCKS	30231G102	26,823	233	SH		SOLE	Administrative Account	0	0	233
EXXON MOBIL CORP	COMMON STOCKS	30231G102	11,512	100	SH		SOLE	City National Rochdale	0	0	100
EXXON MOBIL CORP	COMMON STOCKS	30231G102	444,709	3,863	SH		SOLE	City National Rochdale	0	0	3,863
EXXON MOBIL CORP	COMMON STOCKS	30231G102	88,067	765	SH		SOLE	Clark Capital	0	0	765
F N B Corp	Common Stock	302520101	20,151	1,473	SH		SOLE		0	0	1,473
F N B Corp	Common Stock	302520101	20,784	1,473	SH		SOLE	Clark Capital	0	0	1,473
FABRINET	FOREIGN COMMON STOCKS	G3323L100	23,500	96	SH		SOLE	Clark Capital	0	0	96
FEDERAL RLTY INVT TR NEW	COMMON STOCKS	313745101	48,466	480	SH		SOLE	Clark Capital	0	0	480
FEDERATED HERMES INC	COMMON STOCKS	314211103	7,891	240	SH		SOLE	Clark Capital	0	0	240
FedEx Corp	Common Stock	31428X106	1,499	5	SH		SOLE		0	0	5
FedEx Corp	Common Stock	31428X106	1,368	5	SH		SOLE	Clark Capital	0	0	5
Ferrari NV	Common Stock	N3167Y103	817	2	SH		SOLE		0	0	2
Ferrari NV	Common Stock	N3167Y103	940	2	SH		SOLE	Clark Capital	0	0	2
Fifth Third Bancorp	Common Stock	316773100	28,024	768	SH		SOLE		0	0	768
FIFTH THIRD BANCORP	COMMON STOCKS	316773100	16,238	445	SH		SOLE	City National Rochdale	0	0	445
FIFTH THIRD BANCORP	COMMON STOCKS	316773100	194,127	5,320	SH		SOLE	City National Rochdale	0	0	5,320
FIFTH THIRD BANCORP	COMMON STOCKS	316773100	42,803	1,173	SH		SOLE	Clark Capital	0	0	1,173
Fifth Third Bancorp	Common Stock	316773100	32,901	768	SH		SOLE	Clark Capital	0	0	768
FIRST HORIZON CORP	COMMON STOCKS	320517105	5,520	350	SH		SOLE	City National Rochdale	0	0	350
FIRST HORIZON CORP	COMMON STOCKS	320517105	24,838	1,575	SH		SOLE	City National Rochdale	0	0	1,575
First Solar Inc	Common Stock	336433107	1,127	5	SH		SOLE		0	0	5
First Solar Inc	Common Stock	336433107	1,247	5	SH		SOLE		0	0	5
First Trust Instl Pref Secs and Inc ETF	Exchange Traded Fund	33739P855	6,448	351	SH		SOLE		0	0	351
First Trust Instl Pref Secs and Inc ETF	Exchange Traded Fund	33739P855	6,694	351	SH		SOLE	City National Rochdale	0	0	351
FIRST TRUST SENIOR LOAN	ETF - FIXED INCOME	33738D309	221,282	4,841	SH		SOLE	City National Rochdale	0	0	4,841
FIRSTENERGY CORP	COMMON STOCKS	337932107	14,160	370	SH		SOLE	City National Rochdale	0	0	370
FIRSTENERGY CORP	COMMON STOCKS	337932107	168,962	4,415	SH		SOLE	City National Rochdale	0	0	4,415
FISERV INC	COMMON STOCKS	337738108	9,390	63	SH		SOLE	Clark Capital	0	0	63
Floor & Decor Holdings Inc	Common Stock	339750101	1,094	11	SH		SOLE		0	0	11
Floor & Decor Holdings Inc	Common Stock	339750101	1,366	11	SH		SOLE		0	0	11
Flutter Entertainment PLC	Common Stock	G3643J108	1,094	6	SH		SOLE		0	0	6
Flutter Entertainment PLC	Common Stock	G3643J108	1,424	6	SH		SOLE		0	0	6
Flutter Entmt Plc Unsponsored Ads	Common Stock	344044102	0	20	SH		SOLE		0	0	20
FMC CORP NEW	COMMON STOCKS	302491303	1,151	20	SH		SOLE	City National Rochdale	0	0	20
FMC CORP NEW	COMMON STOCKS	302491303	20,143	350	SH		SOLE	City National Rochdale	0	0	350
FNF GROUP	COMMON STOCKS	31620R303	8,896	180	SH		SOLE	City National Rochdale	0	0	180
FNF GROUP	COMMON STOCKS	31620R303	118,361	2,395	SH		SOLE	City National Rochdale	0	0	2,395
FORD MOTOR CO	COMMON STOCKS	345370860	11,411	910	SH		SOLE	City National Rochdale	0	0	910
FORD MOTOR CO	COMMON STOCKS	345370860	123,895	9,880	SH		SOLE	City National Rochdale	0	0	9,880
FORTIVE CORP	COMMON STOCKS	34959J108	42,978	580	SH		SOLE	Clark Capital	0	0	580
FOX CORP	COMMON STOCKS	35137L105	6,977	203	SH		SOLE	Clark Capital	0	0	203
Franklin MA Tax-Free Income A1	Mutual Fund	354723207	34,867	3,299	SH		SOLE		0	0	3,299
Franklin MA Tax-Free Income A1	Mutual Fund	354723207	35,751	3,323	SH		SOLE	City National Rochdale	0	0	3,323
FRANKLIN RESOURCES INC	COMMON STOCKS	354613101	7,152	320	SH		SOLE	City National Rochdale	0	0	320
FRANKLIN RESOURCES INC	COMMON STOCKS	354613101	73,308	3,280	SH		SOLE	City National Rochdale	0	0	3,280
Freeport-McMoRan Inc	Common Stock	35671D857	778	16	SH		SOLE		0	0	16
Freeport-McMoRan Inc	Common Stock	35671D857	799	16	SH		SOLE	City National Rochdale	0	0	16
FT INSTL PREFERRED SECURITIES AND INC	ETF - FIXED INCOME	33739P855	5,584	304	SH		SOLE	Clark Capital	0	0	304
Fujitsu Ltd	Common Stock	359590304	1,036	66	SH		SOLE		0	0	66
Fujitsu Ltd	Common Stock	359590304	1,353	66	SH		SOLE	City National Rochdale	0	0	66
Galaxy Entertainment Group Ltd	Common Stock	36318L203	1,297	56	SH		SOLE		0	0	56
GATES INDUSTRIAL CORP PLC	FOREIGN COMMON STOCKS	G39108108	13,170	833	SH		SOLE	Clark Capital	0	0	833
GE Aerospace	Common Stock	369604301	795	5	SH		SOLE		0	0	5
GE Aerospace	Common Stock	369604301	1,908	12	SH		SOLE		0	0	12
GE Aerospace	Common Stock	369604301	943	5	SH		SOLE	City National Rochdale	0	0	5
GE Aerospace	Common Stock	369604301	1,697	9	SH		SOLE	Administrative Account	0	0	9
GE Vernova Inc	Common Stock	36828A101	765	3	SH		SOLE	City National Rochdale	0	0	3
GENERAL DYNAMICS CORP	COMMON STOCKS	369550108	34,527	119	SH		SOLE	Clark Capital	0	0	119
GENERAL ELECTRIC COMPANY	COMMON STOCKS	369604301	44,353	279	SH		SOLE	Clark Capital	0	0	279
GENERAL MILLS INC	COMMON STOCKS	370334104	11,071	175	SH		SOLE	City National Rochdale	0	0	175
GENERAL MILLS INC	COMMON STOCKS	370334104	135,376	2,140	SH		SOLE	City National Rochdale	0	0	2,140
GENERAL MOTORS CO	COMMON STOCKS	37045V100	28,852	621	SH		SOLE	Clark Capital	0	0	621
Genmab A/S	Common Stock	372303206	528	21	SH		SOLE		0	0	21
Genmab A/S	Common Stock	372303206	512	21	SH		SOLE		0	0	21
GENUINE PARTS CO	COMMON STOCKS	372460105	9,682	70	SH		SOLE	City National Rochdale	0	0	70
GENUINE PARTS CO	COMMON STOCKS	372460105	101,665	735	SH		SOLE	City National Rochdale	0	0	735
GFL Environmental Inc	Common Stock	36168Q104	934	24	SH		SOLE		0	0	24
GFL Environmental Inc	Common Stock	36168Q104	957	24	SH		SOLE	City National Rochdale	0	0	24
GoDaddy Inc	Common Stock	380237107	978	7	SH		SOLE		0	0	7
GOLDMAN SACHS GROUP INC	COMMON STOCKS	38141G104	56,540	125	SH		SOLE	Clark Capital	0	0	125
Goldman Sachs JUST US Large Cap Eq ETF	Exchange Traded Fund	381430396	11,954	153	SH		SOLE		0	0	153
Goldman Sachs JUST US Large Cap Eq ETF	Exchange Traded Fund	381430396	24,845	318	SH		SOLE		0	0	318
Goldman Sachs JUST US Large Cap Eq ETF	Exchange Traded Fund	381430396	31,564	404	SH		SOLE		0	0	404
Goldman Sachs JUST US Large Cap Eq ETF	Exchange Traded Fund	381430396	12,534	153	SH		SOLE	Clark Capital	0	0	153
Goldman Sachs JUST US Large Cap Eq ETF	Exchange Traded Fund	381430396	26,051	318	SH		SOLE		0	0	318
Goldman Sachs JUST US Large Cap Eq ETF	Exchange Traded Fund	381430396	32,768	400	SH		SOLE	Clark Capital	0	0	400
GREIF INC A	COMMON STOCKS	397624107	9,483	165	SH		SOLE	Clark Capital	0	0	165
GSK PLC NEW	COMMON STOCKS	37733W204	41,118	1,068	SH		SOLE	Clark Capital	0	0	1,068
H&R BLOCK INC	COMMON STOCKS	093671105	5,965	110	SH		SOLE	City National Rochdale	0	0	110
H&R BLOCK INC	COMMON STOCKS	093671105	66,703	1,230	SH		SOLE	City National Rochdale	0	0	1,230
H&R BLOCK INC	COMMON STOCKS	093671105	7,375	136	SH		SOLE	Clark Capital	0	0	136
HALEON ADR REP 2 ORD	Common Stock	405552100	421	51	SH		SOLE		0	0	51
HALEON ADR REP 2 ORD	Common Stock	405552100	540	51	SH		SOLE		0	0	51
HALLIBURTON COMPANY	COMMON STOCKS	406216101	7,263	215	SH		SOLE	Clark Capital	0	0	215
HALOZYME THERAPEUTICS	COMMON STOCKS	40637H109	13,614	260	SH		SOLE	Clark Capital	0	0	260
HARTFORD FINL SVCS GROUP	COMMON STOCKS	416515104	20,611	205	SH		SOLE	City National Rochdale	0	0	205
Hartford Schroders International Stk I	Mutual Fund	41665H490	5,595	314	SH		SOLE		0	0	314
Hartford Schroders International Stk I	Mutual Fund	41665H490	11,396	639	SH		SOLE		0	0	639
Hartford Schroders International Stk I	Mutual Fund	41665H490	14,441	809	SH		SOLE		0	0	809
Hartford Schroders International Stk I	Mutual Fund	41665H490	5,476	288	SH		SOLE		0	0	288
Hartford Schroders International Stk I	Mutual Fund	41665H490	10,821	570	SH		SOLE	City National Rochdale	0	0	570
Hartford Schroders International Stk I	Mutual Fund	41665H490	15,096	795	SH		SOLE	City National Rochdale	0	0	795
Hawaiian Electric Industries Inc	Common Stock	419870100	9,471	1,050	SH		SOLE		0	0	1,050
Hawaiian Electric Industries Inc	Common Stock	419870100	10,164	1,050	SH		SOLE	Clark Capital	0	0	1,050
HCA HEALTHCARE INC	COMMON STOCKS	40412C101	44,979	140	SH		SOLE	City National Rochdale	0	0	140
HCA HEALTHCARE INC	COMMON STOCKS	40412C101	311,642	970	SH		SOLE	City National Rochdale	0	0	970
HDFC Bank Ltd	Common Stock	40415F101	772	12	SH		SOLE		0	0	12
HDFC Bank Ltd	Common Stock	40415F101	751	12	SH		SOLE		0	0	12
Heico Corp	Common Stock	422806208	1,243	7	SH		SOLE		0	0	7
Heico Corp	Common Stock	422806208	1,426	7	SH		SOLE		0	0	7
Hilton Worldwide Holdings Inc	Common Stock	43300A203	1,746	8	SH		SOLE		0	0	8
Hilton Worldwide Holdings Inc	Common Stock	43300A203	2,618	12	SH		SOLE		0	0	12
Hilton Worldwide Holdings Inc	Common Stock	43300A203	1,844	8	SH		SOLE	City National Rochdale	0	0	8
Hilton Worldwide Holdings Inc	Common Stock	43300A203	2,766	12	SH		SOLE	City National Rochdale	0	0	12
HOME DEPOT INC	COMMON STOCKS	437076102	37,866	110	SH		SOLE	City National Rochdale	0	0	110
HOME DEPOT INC	COMMON STOCKS	437076102	975,920	2,835	SH		SOLE	City National Rochdale	0	0	2,835
Honeywell International Inc	Common Stock	438516106	1,068	5	SH		SOLE		0	0	5
Honeywell International Inc	Common Stock	438516106	827	4	SH		SOLE		0	0	4
Hoya Corp	Common Stock	443251103	936	8	SH		SOLE		0	0	8
Hoya Corp	Common Stock	443251103	1,107	8	SH		SOLE		0	0	8
HP INC	COMMON STOCKS	40434L105	7,354	210	SH		SOLE	City National Rochdale	0	0	210
HP INC	COMMON STOCKS	40434L105	74,943	2,140	SH		SOLE	City National Rochdale	0	0	2,140
HURON CONSULTING GRP INC	COMMON STOCKS	447462102	11,722	119	SH		SOLE	Clark Capital	0	0	119
ICICI Bank Ltd	Common Stock	45104G104	605	21	SH		SOLE		0	0	21
ICICI Bank Ltd	Common Stock	45104G104	627	21	SH		SOLE	Clark Capital	0	0	21
Icon PLC	Common Stock	G4705A100	2,508	8	SH		SOLE		0	0	8
ICON PLC	FOREIGN COMMON STOCKS	G4705A100	27,899	89	SH		SOLE	Clark Capital	0	0	89
Icon PLC	Common Stock	G4705A100	2,298	8	SH		SOLE		0	0	8
Impax International Sust Econ Instl	Mutual Fund	704223742	5,610	531	SH		SOLE		0	0	531
Impax International Sust Econ Instl	Mutual Fund	704223742	11,608	1,099	SH		SOLE		0	0	1,099
Impax International Sust Econ Instl	Mutual Fund	704223742	14,859	1,407	SH		SOLE		0	0	1,407
Impax International Sust Econ Instl	Mutual Fund	704223742	5,527	483	SH		SOLE	Clark Capital	0	0	483
Impax International Sust Econ Instl	Mutual Fund	704223742	10,916	954	SH		SOLE		0	0	954
Impax International Sust Econ Instl	Mutual Fund	704223742	15,247	1,333	SH		SOLE		0	0	1,333
Impax International Sust Econ Inv	Mutual Fund	704223759	3,907	362	SH		SOLE		0	0	362
Impax International Sust Econ Inv	Mutual Fund	704223759	4,233	362	SH		SOLE	City National Rochdale	0	0	362
Impax Small Cap Institutional	Mutual Fund	704223817	2,821	171	SH		SOLE		0	0	171
Impax Small Cap Institutional	Mutual Fund	704223817	5,310	321	SH		SOLE		0	0	321
Impax Small Cap Institutional	Mutual Fund	704223817	7,146	432	SH		SOLE		0	0	432
Impax Small Cap Institutional	Mutual Fund	704223817	2,568	142	SH		SOLE	City National Rochdale	0	0	142
Impax Small Cap Institutional	Mutual Fund	704223817	5,821	321	SH		SOLE		0	0	321
Impax Small Cap Institutional	Mutual Fund	704223817	7,833	432	SH		SOLE		0	0	432
Impax Small Cap Investor	Mutual Fund	704223825	456	28	SH		SOLE		0	0	28
Impax Small Cap Investor	Mutual Fund	704223825	500	28	SH		SOLE		0	0	28
Industria De Diseno Textil SA	Common Stock	455793109	1,491	60	SH		SOLE		0	0	60
Industria De Diseno Textil SA	Common Stock	455793109	770	31	SH		SOLE		0	0	31
Industria De Diseno Textil SA	Common Stock	455793109	1,781	60	SH		SOLE	Clark Capital	0	0	60
Industria De Diseno Textil SA	Common Stock	455793109	920	31	SH		SOLE		0	0	31
INDUSTRIAL SELECT SECTOR SPDR	ETF - EQUITY	81369Y704	21,693	178	SH		SOLE		0	0	178
INDUSTRIAL SELECT SECTOR SPDR	ETF - EQUITY	81369Y704	921,337	7,560	SH		SOLE		0	0	7,560
Infineon Technologies AG	Common Stock	45662N103	626	17	SH		SOLE		0	0	17
Infineon Technologies AG	Common Stock	45662N103	597	17	SH		SOLE		0	0	17
Ingersoll Rand Inc	Common Stock	45687V106	2,271	25	SH		SOLE		0	0	25
Ingersoll Rand Inc	Common Stock	45687V106	1,080	11	SH		SOLE		0	0	11
Ingersoll Rand Inc	Common Stock	45687V106	2,454	25	SH		SOLE		0	0	25
Insulet Corp	Common Stock	45784P101	1,009	5	SH		SOLE		0	0	5
Insulet Corp	Common Stock	45784P101	1,164	5	SH		SOLE	Clark Capital	0	0	5
Intel Corp	Common Stock	458140100	12,388	400	SH		SOLE		0	0	400
Intel Corp	Common Stock	458140100	9,384	400	SH		SOLE		0	0	400
INTERNATIONAL MONEY EXPRESS INC	COMMON STOCKS	46005L101	10,733	515	SH		SOLE	Clark Capital	0	0	515
INTERPUBLIC GROUP	COMMON STOCKS	460690100	8,582	295	SH		SOLE	City National Rochdale	0	0	295
INTERPUBLIC GROUP	COMMON STOCKS	460690100	106,179	3,650	SH		SOLE	City National Rochdale	0	0	3,650
INTL BUSINESS MACHS CORP	COMMON STOCKS	459200101	52,750	305	SH		SOLE	Administrative Account	0	0	305
INTL BUSINESS MACHS CORP	COMMON STOCKS	459200101	12,107	70	SH		SOLE	City National Rochdale	0	0	70
INTL BUSINESS MACHS CORP	COMMON STOCKS	459200101	135,766	785	SH		SOLE	City National Rochdale	0	0	785
INTL PAPER COMPANY	COMMON STOCKS	460146103	17,476	405	SH		SOLE	City National Rochdale	0	0	405
INTL PAPER COMPANY	COMMON STOCKS	460146103	234,520	5,435	SH		SOLE	City National Rochdale	0	0	5,435
INTUITIVE SURGICAL, INC.	COMMON STOCKS	46120E602	60,055	135	SH		SOLE	City National Rochdale	0	0	135
INV OPTIMUM YLD K1 ETF	ETF - EQUITY	46090F100	64,518	4,592	SH		SOLE		0	0	4,592
Invesco Floating Rate ESG Y	Mutual Fund	00141A586	7,183	1,064	SH		SOLE		0	0	1,064
Invesco Floating Rate ESG Y	Mutual Fund	00141A586	1,272	189	SH		SOLE	Clark Capital	0	0	189
Invesco Floating Rate ESG Y	Mutual Fund	00141A586	2,319	345	SH		SOLE		0	0	345
Invesco Floating Rate ESG Y	Mutual Fund	00141A586	7,323	1,088	SH		SOLE	Clark Capital	0	0	1,088
Invesco Municipal Trust	Closed End Funds	46131J103	5,926	595	SH		SOLE		0	0	595
Invesco Municipal Trust	Closed End Funds	46131J103	6,105	595	SH		SOLE		0	0	595
INVESCO NATIONAL AMT FREE MUNI BOND	ETF - FIXED INCOME	46138E537	1,208	51	SH		SOLE		0	0	51
INVESCO NATIONAL AMT FREE MUNI BOND	ETF - FIXED INCOME	46138E537	116,364	4,914	SH		SOLE		0	0	4,914
Invesco National AMT-Free Muni Bd ETF	Exchange Traded Fund	46138E537	12,550	530	SH		SOLE		0	0	530
Invesco National AMT-Free Muni Bd ETF	Exchange Traded Fund	46138E537	19,654	830	SH		SOLE		0	0	830
Invesco National AMT-Free Muni Bd ETF	Exchange Traded Fund	46138E537	11,556	488	SH		SOLE		0	0	488
Invesco National AMT-Free Muni Bd ETF	Exchange Traded Fund	46138E537	12,800	530	SH		SOLE		0	0	530
Invesco National AMT-Free Muni Bd ETF	Exchange Traded Fund	46138E537	20,045	830	SH		SOLE	Administrative Account	0	0	830
Invesco National AMT-Free Muni Bd ETF	Exchange Traded Fund	46138E537	11,785	488	SH		SOLE	City National Rochdale	0	0	488
Invesco Preferred ETF	Exchange Traded Fund	46138E511	5,775	500	SH		SOLE		0	0	500
Invesco Preferred ETF	Exchange Traded Fund	46138E511	6,175	500	SH		SOLE	City National Rochdale	0	0	500
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	13,635	83	SH		SOLE		0	0	83
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	14,870	83	SH		SOLE	Clark Capital	0	0	83
INVESCO SENIOR LOAN	ETF - FIXED INCOME	46138G508	41,596	1,977	SH		SOLE	City National Rochdale	0	0	1,977
Invesco Taxable Municipal Bond ETF	Exchange Traded Fund	46138G805	4,300	163	SH		SOLE		0	0	163
Invesco Taxable Municipal Bond ETF	Exchange Traded Fund	46138G805	1,477	56	SH		SOLE		0	0	56
Invesco Taxable Municipal Bond ETF	Exchange Traded Fund	46138G805	7,720	280	SH		SOLE	Clark Capital	0	0	280
Invesco Taxable Municipal Bond ETF	Exchange Traded Fund	46138G805	2,922	106	SH		SOLE		0	0	106
INVESCO VAN KAMPEN OHIO	Mutual Fund	EGB31J109	7	66,255	SH		SOLE		0	0	66,255
INVESCO VAN KAMPEN OHIO	Mutual Fund	EGB31J109	7	66,255	SH		SOLE	City National Rochdale	0	0	66,255
INVSC S P 500 MOMENTUM ETF	ETF - EQUITY	46138E339	82,737	946	SH		SOLE	Clark Capital	0	0	946
Iqvia Hldgs Inc	Common Stock	46266C105	1,269	6	SH		SOLE		0	0	6
Iqvia Hldgs Inc	Common Stock	46266C105	948	4	SH		SOLE	City National Rochdale	0	0	4
ISHARES 0-5 YEAR HIGH YIELD CORP ETF	ETF - FIXED INCOME	46434V407	13,926	330	SH		SOLE	City National Rochdale	0	0	330
ISHARES 0-5 YEAR HIGH YIELD CORP ETF	ETF - FIXED INCOME	46434V407	1,488,900	35,282	SH		SOLE	City National Rochdale	0	0	35,282
ISHARES 10 YR INV BOND	ETF - FIXED INCOME	464289511	3,553	71	SH		SOLE		0	0	71
ISHARES 10 YR INV BOND	ETF - FIXED INCOME	464289511	138,431	2,766	SH		SOLE		0	0	2,766
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	4,164	51	SH		SOLE		0	0	51
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	1,715	21	SH		SOLE		0	0	21
iShares 1-5 Year invmt Grd Corp Bd ETF	Exchange Traded Fund	464288646	8,403	164	SH		SOLE		0	0	164
iShares 1-5 Year invmt Grd Corp Bd ETF	Exchange Traded Fund	464288646	2,921	57	SH		SOLE		0	0	57
iShares 1-5 Year invmt Grd Corp Bd ETF	Exchange Traded Fund	464288646	8,636	164	SH		SOLE	City National Rochdale	0	0	164
iShares 1-5 Year invmt Grd Corp Bd ETF	Exchange Traded Fund	464288646	3,002	57	SH		SOLE	City National Rochdale	0	0	57
ISHARES 1-5 YR INV BOND	ETF - FIXED INCOME	464288646	769	15	SH		SOLE		0	0	15
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	4,157	36	SH		SOLE		0	0	36
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	1,732	15	SH		SOLE		0	0	15
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	22,127	185	SH		SOLE	Clark Capital	0	0	185
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	8,014	67	SH		SOLE	Administrative Account	0	0	67
iShares 5-10 Year invmt Grd Corp Bd ETF	Exchange Traded Fund	464288638	6,869	134	SH		SOLE		0	0	134
iShares 5-10 Year invmt Grd Corp Bd ETF	Exchange Traded Fund	464288638	2,358	46	SH		SOLE		0	0	46
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	8,429	90	SH		SOLE		0	0	90
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	2,997	32	SH		SOLE		0	0	32
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	8,536	87	SH		SOLE		0	0	87
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	3,140	32	SH		SOLE	City National Rochdale	0	0	32
ISHARES BARCLAYS 10-20 YEAR TREAS BD	ETF - FIXED INCOME	464288653	114,100	1,111	SH		SOLE		0	0	1,111
ISHARES BARCLAYS 1-3 YR TRS BOND	ETF - FIXED INCOME	464287457	4,572	56	SH		SOLE		0	0	56
ISHARES BARCLAYS MBS FIXED-RATE BOND	ETF - FIXED INCOME	464288588	1,469	16	SH		SOLE		0	0	16
ISHARES BARCLAYS MBS FIXED-RATE BOND	ETF - FIXED INCOME	464288588	198,493	2,162	SH		SOLE		0	0	2,162
ISHARES BARCLAYS SHORT TREASURY BOND	ETF - FIXED INCOME	464288679	332	3	SH		SOLE		0	0	3
ISHARES BROAD USD HIGH YIELD CORP BOND	ETF - FIXED INCOME	46435U853	6,530	180	SH		SOLE		0	0	180
ISHARES BROAD USD HIGH YIELD CORP BOND	ETF - FIXED INCOME	46435U853	257,668	7,102	SH		SOLE		0	0	7,102
ISHARES BROAD USD INVEST GRADE BD	ETF - FIXED INCOME	464288620	69,189	1,378	SH		SOLE		0	0	1,378
ISHARES CORE MSCI EAFE	ETF - EQUITY	46432F842	27,458	378	SH		SOLE		0	0	378
ISHARES CORE MSCI EAFE	ETF - EQUITY	46432F842	413,975	5,699	SH		SOLE		0	0	5,699
ISHARES CORE MSCI EAFE	ETF - EQUITY	46432F842	16,199	223	SH		SOLE	City National Rochdale	0	0	223
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	12,365	231	SH		SOLE		0	0	231
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	9,689	181	SH		SOLE		0	0	181
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	22,643	423	SH		SOLE		0	0	423
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	13,262	231	SH		SOLE	Clark Capital	0	0	231
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	10,391	181	SH		SOLE	City National Rochdale	0	0	181
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	24,284	423	SH		SOLE	City National Rochdale	0	0	423
ISHARES CORE MSCI EMERGING MKTS	ETF - EQUITY	46434G103	81,580	1,524	SH		SOLE		0	0	1,524
ISHARES CORE MSCI EMERGING MKTS	ETF - EQUITY	46434G103	2,064,449	38,566	SH		SOLE		0	0	38,566
ISHARES CORE MSCI EMERGING MKTS	ETF - EQUITY	46434G103	7,173	134	SH		SOLE	City National Rochdale	0	0	134
iShares Core MSCI Europe ETF	Exchange Traded Fund	46434V738	5,923	104	SH		SOLE		0	0	104
iShares Core MSCI Europe ETF	Exchange Traded Fund	46434V738	3,645	64	SH		SOLE		0	0	64
iShares Core MSCI Europe ETF	Exchange Traded Fund	46434V738	12,130	213	SH		SOLE		0	0	213
ISHARES CORE MSCI EUROPE ETF	ETF - EQUITY	46434V738	60,766	1,067	SH		SOLE		0	0	1,067
ISHARES CORE MSCI EUROPE ETF	ETF - EQUITY	46434V738	1,588,575	27,894	SH		SOLE		0	0	27,894
iShares Core MSCI Europe ETF	Exchange Traded Fund	46434V738	6,337	104	SH		SOLE	City National Rochdale	0	0	104
iShares Core MSCI Europe ETF	Exchange Traded Fund	46434V738	3,900	64	SH		SOLE	City National Rochdale	0	0	64
iShares Core MSCI Europe ETF	Exchange Traded Fund	46434V738	12,978	213	SH		SOLE	City National Rochdale	0	0	213
iShares Core MSCI Pacific ETF	Exchange Traded Fund	46434V696	14,019	229	SH		SOLE		0	0	229
iShares Core MSCI Pacific ETF	Exchange Traded Fund	46434V696	12,550	205	SH		SOLE		0	0	205
iShares Core MSCI Pacific ETF	Exchange Traded Fund	46434V696	23,080	377	SH		SOLE		0	0	377
ISHARES CORE MSCI PACIFIC ETF	ETF - EQUITY	46434V696	45,793	748	SH		SOLE		0	0	748
ISHARES CORE MSCI PACIFIC ETF	ETF - EQUITY	46434V696	1,329,441	21,716	SH		SOLE		0	0	21,716
iShares Core MSCI Pacific ETF	Exchange Traded Fund	46434V696	15,249	229	SH		SOLE	City National Rochdale	0	0	229
iShares Core MSCI Pacific ETF	Exchange Traded Fund	46434V696	13,651	205	SH		SOLE	City National Rochdale	0	0	205
iShares Core MSCI Pacific ETF	Exchange Traded Fund	46434V696	25,104	377	SH		SOLE		0	0	377
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	123,674	226	SH		SOLE		0	0	226
ISHARES CORE S&P 500 ETF	ETF - EQUITY	464287200	156,508	286	SH		SOLE	Clark Capital	0	0	286
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	130,361	226	SH		SOLE	Administrative Account	0	0	226
ISHARES CORE S&P MID CAP ETF	ETF - EQUITY	464287507	63,494	1,085	SH		SOLE	City National Rochdale	0	0	1,085
ISHARES CORE S&P MID CAP ETF	ETF - EQUITY	464287507	524,339	8,960	SH		SOLE	City National Rochdale	0	0	8,960
ISHARES CORE TOTAL USD BD MKT ETF	ETF - FIXED INCOME	46434V613	25,911	573	SH		SOLE	City National Rochdale	0	0	573
ISHARES CORE TOTAL USD BD MKT ETF	ETF - FIXED INCOME	46434V613	1,017,133	22,493	SH		SOLE	City National Rochdale	0	0	22,493
ISHARES DOW JONES SELECT DIVIDEND	ETF - EQUITY	464287168	50,691	419	SH		SOLE	City National Rochdale	0	0	419
ISHARES FLOATING RATE NOTE FUND	ETF - FIXED INCOME	46429B655	4,445	87	SH		SOLE		0	0	87
ISHARES HIGH YIELD CORP	ETF - FIXED INCOME	464288513	83,928	1,088	SH		SOLE		0	0	1,088
ISHARES HIGH YIELD CORP	ETF - FIXED INCOME	464288513	30,625	397	SH		SOLE	City National Rochdale	0	0	397
ISHARES HIGH YIELD CORP	ETF - FIXED INCOME	464288513	1,760,952	22,828	SH		SOLE	City National Rochdale	0	0	22,828
ISHARES HIGH YIELD CORP	ETF - FIXED INCOME	464288513	473,408	6,137	SH		SOLE	Clark Capital	0	0	6,137
ISHARES HIGH YIELD SYS BND ETF	ETF - FIXED INCOME	46435G250	975	21	SH		SOLE		0	0	21
iShares iBoxx $ Invmt Grade Corp Bd ETF	Exchange Traded Fund	464287242	17,782	166	SH		SOLE		0	0	166
ISHARES INV GRADE CORP BOND	ETF - FIXED INCOME	464287242	1,928	18	SH		SOLE		0	0	18
ISHARES INV GRADE CORP BOND	ETF - FIXED INCOME	464287242	171,885	1,605	SH		SOLE		0	0	1,605
ISHARES INV GRADE CORP BOND	ETF - FIXED INCOME	464287242	15,640	146	SH		SOLE	Clark Capital	0	0	146
ISHARES JPMORGAN USD EMERG MARKETS BOND	ETF - FIXED INCOME	464288281	4,070	46	SH		SOLE		0	0	46
ISHARES JPMORGAN USD EMERG MARKETS BOND	ETF - FIXED INCOME	464288281	165,511	1,871	SH		SOLE		0	0	1,871
ISHARES JPMORGAN USD EMERG MARKETS BOND	ETF - FIXED INCOME	464288281	13,626	154	SH		SOLE	City National Rochdale	0	0	154
ISHARES JPMORGAN USD EMERG MARKETS BOND	ETF - FIXED INCOME	464288281	579,986	6,555	SH		SOLE	City National Rochdale	0	0	6,555
iShares MBS ETF	Exchange Traded Fund	464288588	2,387	26	SH		SOLE		0	0	26
iShares MBS ETF	Exchange Traded Fund	464288588	5,600	61	SH		SOLE		0	0	61
iShares MBS ETF	Exchange Traded Fund	464288588	1,928	21	SH		SOLE		0	0	21
iShares MBS ETF	Exchange Traded Fund	464288588	10,252	107	SH		SOLE	City National Rochdale	0	0	107
iShares MBS ETF	Exchange Traded Fund	464288588	2,491	26	SH		SOLE	City National Rochdale	0	0	26
iShares MBS ETF	Exchange Traded Fund	464288588	5,844	61	SH		SOLE	Clark Capital	0	0	61
iShares MBS ETF	Exchange Traded Fund	464288588	2,012	21	SH		SOLE	Clark Capital	0	0	21
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	3,524	95	SH		SOLE		0	0	95
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	3,635	98	SH		SOLE		0	0	98
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	6,713	181	SH		SOLE		0	0	181
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	3,944	95	SH		SOLE		0	0	95
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	4,069	98	SH		SOLE		0	0	98
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	7,515	181	SH		SOLE		0	0	181
ISHARES MSCI CANADA INDEX	ETF - EQUITY	464286509	5,452	147	SH		SOLE		0	0	147
ISHARES MSCI CANADA INDEX	ETF - EQUITY	464286509	126,959	3,423	SH		SOLE		0	0	3,423
ISHARES MSCI CANADA INDEX	ETF - EQUITY	464286509	1,632	44	SH		SOLE	City National Rochdale	0	0	44
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	3,606	52	SH		SOLE		0	0	52
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	5,063	73	SH		SOLE		0	0	73
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	2,982	43	SH		SOLE		0	0	43
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	3,988	52	SH		SOLE	City National Rochdale	0	0	52
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	5,599	73	SH		SOLE	Clark Capital	0	0	73
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	3,298	43	SH		SOLE		0	0	43
ISHARES MSCI EMERGING MARKETS AS ETF	ETF - EQUITY	464286426	139,669	1,927	SH		SOLE	City National Rochdale	0	0	1,927
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	6,460	134	SH		SOLE		0	0	134
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	6,123	127	SH		SOLE		0	0	127
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	10,221	212	SH		SOLE		0	0	212
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	6,981	134	SH		SOLE		0	0	134
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	6,617	127	SH		SOLE	Clark Capital	0	0	127
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	11,045	212	SH		SOLE		0	0	212
ISHARES MSCI SWITZERLAND INDEX	ETF - EQUITY	464286749	3,809	79	SH		SOLE		0	0	79
ISHARES MSCI SWITZERLAND INDEX	ETF - EQUITY	464286749	101,723	2,110	SH		SOLE		0	0	2,110
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	11,335	135	SH		SOLE		0	0	135
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	19,227	229	SH		SOLE		0	0	229
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	9,487	113	SH		SOLE		0	0	113
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	12,327	135	SH		SOLE	Clark Capital	0	0	135
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	20,910	229	SH		SOLE		0	0	229
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	10,318	113	SH		SOLE	City National Rochdale	0	0	113
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	10,868	102	SH		SOLE		0	0	102
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	23,228	218	SH		SOLE		0	0	218
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	7,245	68	SH		SOLE		0	0	68
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	11,080	102	SH		SOLE	City National Rochdale	0	0	102
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	23,681	218	SH		SOLE	Clark Capital	0	0	218
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	7,387	68	SH		SOLE	Clark Capital	0	0	68
iShares Preferred&Income Securities ETF	Exchange Traded Fund	464288687	5,963	189	SH		SOLE		0	0	189
iShares Preferred&Income Securities ETF	Exchange Traded Fund	464288687	4,291	136	SH		SOLE		0	0	136
iShares Preferred&Income Securities ETF	Exchange Traded Fund	464288687	1,451	46	SH		SOLE		0	0	46
iShares Preferred&Income Securities ETF	Exchange Traded Fund	464288687	4,519	136	SH		SOLE	Clark Capital	0	0	136
iShares Preferred&Income Securities ETF	Exchange Traded Fund	464288687	1,529	46	SH		SOLE	City National Rochdale	0	0	46
ISHARES RATE HEDGED CORP BOND	ETF - FIXED INCOME	46431W705	372	4	SH		SOLE		0	0	4
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	28,796	79	SH		SOLE		0	0	79
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	19,319	53	SH		SOLE		0	0	53
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	29,655	79	SH		SOLE	City National Rochdale	0	0	79
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	19,895	53	SH		SOLE		0	0	53
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	32,102	184	SH		SOLE		0	0	184
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	22,681	130	SH		SOLE		0	0	130
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	34,923	184	SH		SOLE	City National Rochdale	0	0	184
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	24,674	130	SH		SOLE	City National Rochdale	0	0	130
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	9,976	38	SH		SOLE		0	0	38
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	8,926	34	SH		SOLE		0	0	34
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	10,792	38	SH		SOLE	Clark Capital	0	0	38
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	9,656	34	SH		SOLE	Clark Capital	0	0	34
ISHARES RUSSELL 2000 INDEX	ETF - EQUITY	464287655	42,810	211	SH		SOLE	City National Rochdale	0	0	211
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	6,701	44	SH		SOLE		0	0	44
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	7,767	51	SH		SOLE		0	0	51
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	7,340	44	SH		SOLE		0	0	44
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	8,508	51	SH		SOLE		0	0	51
ISHARES RUSSELL MID CAP GROWTH ETF	ETF - EQUITY	464287481	33,546	304	SH		SOLE	City National Rochdale	0	0	304
ISHARES RUSSELL MID CAP VALUE ETF	ETF - EQUITY	464287473	11,712	97	SH		SOLE	City National Rochdale	0	0	97
ISHARES RUSSELL MID CAP VALUE ETF	ETF - EQUITY	464287473	192,822	1,597	SH		SOLE	City National Rochdale	0	0	1,597
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF - EQUITY	464289438	82,376	384	SH		SOLE	Clark Capital	0	0	384
ISHARES S&P NATIONAL AMT-FREE MUN	ETF - FIXED INCOME	464288414	639	6	SH		SOLE		0	0	6
ISHARES S&P NATIONAL AMT-FREE MUN	ETF - FIXED INCOME	464288414	63,291	594	SH		SOLE		0	0	594
ISHARES S&P SMALL CAP 600/BARRA GROWTH	ETF - EQUITY	464287887	28,768	224	SH		SOLE	City National Rochdale	0	0	224
ISHARES S&P SMALL CAP 600/BARRA VALUE	ETF - EQUITY	464287879	21,788	224	SH		SOLE	City National Rochdale	0	0	224
ISHARES TR MSCI EAFE MIN VL	ETF - EQUITY	46429B689	4,231	61	SH		SOLE		0	0	61
ISHARES TR MSCI EAFE MIN VL	ETF - EQUITY	46429B689	196,233	2,829	SH		SOLE		0	0	2,829
ISHARES TR MSCI USA MIN VOL	ETF - EQUITY	46429B697	9,571	114	SH		SOLE		0	0	114
ISHARES TR MSCI USA MIN VOL	ETF - EQUITY	46429B697	513,617	6,117	SH		SOLE		0	0	6,117
ISHARES TR MSCI USA MMENTM	ETF - EQUITY	46432F396	68,984	354	SH		SOLE		0	0	354
iShares Treasury Floating Rate Bond ETF	Exchange Traded Fund	46434V860	7,599	150	SH		SOLE		0	0	150
iShares Treasury Floating Rate Bond ETF	Exchange Traded Fund	46434V860	19,403	383	SH		SOLE		0	0	383
iShares Treasury Floating Rate Bond ETF	Exchange Traded Fund	46434V860	4,458	88	SH		SOLE		0	0	88
iShares Treasury Floating Rate Bond ETF	Exchange Traded Fund	46434V860	7,590	150	SH		SOLE		0	0	150
iShares Treasury Floating Rate Bond ETF	Exchange Traded Fund	46434V860	19,380	383	SH		SOLE	Clark Capital	0	0	383
iShares Treasury Floating Rate Bond ETF	Exchange Traded Fund	46434V860	4,453	88	SH		SOLE		0	0	88
ISHARES TREASURY FLOATNG RATE BD ETF	ETF - FIXED INCOME	46434V860	17,782	351	SH		SOLE		0	0	351
ISHARES TREASURY FLOATNG RATE BD ETF	ETF - FIXED INCOME	46434V860	1,224,300	24,167	SH		SOLE		0	0	24,167
ISHARES US TREASURY BOND	ETF - FIXED INCOME	46429B267	109,171	4,837	SH		SOLE		0	0	4,837
iShares USD Green Bond ETF	Exchange Traded Fund	46435U440	2,792	60	SH		SOLE		0	0	60
iShares USD Green Bond ETF	Exchange Traded Fund	46435U440	5,957	128	SH		SOLE		0	0	128
iShares USD Green Bond ETF	Exchange Traded Fund	46435U440	26,761	575	SH		SOLE		0	0	575
iShares USD Green Bond ETF	Exchange Traded Fund	46435U440	3,432	71	SH		SOLE		0	0	71
iShares USD Green Bond ETF	Exchange Traded Fund	46435U440	6,719	139	SH		SOLE		0	0	139
iShares USD Green Bond ETF	Exchange Traded Fund	46435U440	27,796	575	SH		SOLE		0	0	575
ISHS PFD & INCM SECS ETF	ETF - EQUITY	464288687	5,458	173	SH		SOLE	Clark Capital	0	0	173
Itau Unibanco Holding SA	Common Stock	465562106	602	103	SH		SOLE		0	0	103
Itau Unibanco Holding SA	Common Stock	465562106	685	103	SH		SOLE		0	0	103
ITOCHU Corp	Common Stock	465717106	492	5	SH		SOLE		0	0	5
ITOCHU Corp	Common Stock	465717106	538	5	SH		SOLE	Clark Capital	0	0	5
JANUS HENDERSON GROUP PLC	FOREIGN COMMON STOCKS	G4474Y214	13,686	406	SH		SOLE	Clark Capital	0	0	406
Johnson & Johnson	Common Stock	478160104	4,823	33	SH		SOLE		0	0	33
JOHNSON & JOHNSON	COMMON STOCKS	478160104	67,818	464	SH		SOLE	Clark Capital	0	0	464
Johnson & Johnson	Common Stock	478160104	5,348	33	SH		SOLE		0	0	33
JPM BETABUILDERS USD ETF	ETF - FIXED INCOME	46641Q878	160,730	3,514	SH		SOLE		0	0	3,514
JPMORGAN BETA BLDRS CANADA	ETF - EQUITY	46641Q225	16,892	260	SH		SOLE		0	0	260
JPMORGAN BETA BLDRS CANADA	ETF - EQUITY	46641Q225	462,067	7,112	SH		SOLE		0	0	7,112
JPMORGAN BETA BUILDERS INTL	ETF - EQUITY	46641Q373	15,065	255	SH		SOLE		0	0	255
JPMORGAN BETA BUILDERS INTL	ETF - EQUITY	46641Q373	256,419	4,340	SH		SOLE		0	0	4,340
JPMORGAN BETA BUILDERS US MID CAP	ETF - EQUITY	46641Q340	5,017	57	SH		SOLE		0	0	57
JPMORGAN BETABUILDERS US EQY ETF	ETF - EQUITY	46641Q399	18,545	189	SH		SOLE		0	0	189
JPMORGAN BETABUILDERS US EQY ETF	ETF - EQUITY	46641Q399	328,800	3,351	SH		SOLE		0	0	3,351
JPMorgan Chase & Co	Common Stock	46625H100	1,618	8	SH		SOLE		0	0	8
JPMorgan Chase & Co	Common Stock	46625H100	40,452	200	SH		SOLE		0	0	200
JPMORGAN CHASE & CO	COMMON STOCKS	46625H100	58,655	290	SH		SOLE	City National Rochdale	0	0	290
JPMORGAN CHASE & CO	COMMON STOCKS	46625H100	818,344	4,046	SH		SOLE	City National Rochdale	0	0	4,046
JPMORGAN CHASE & CO	COMMON STOCKS	46625H100	115,490	571	SH		SOLE	Clark Capital	0	0	571
JPMorgan Chase & Co	Common Stock	46625H100	42,172	200	SH		SOLE		0	0	200
JPMorgan Chase & Co	Common Stock	46625H100	1,687	8	SH		SOLE		0	0	8
JPMORGAN GLOBAL SELECT EQUITY ETF	ETF - EQUITY	46654Q740	17,093	283	SH		SOLE		0	0	283
JPMORGAN GLOBAL SELECT EQUITY ETF	ETF - EQUITY	46654Q740	367,232	6,080	SH		SOLE		0	0	6,080
JPMORGAN INTERN RESRCH ENH EQT ETF	COMMON STOCKS	46641Q134	20,032	320	SH		SOLE		0	0	320
KENVUE ORD	Common Stock	49177J102	600	33	SH		SOLE		0	0	33
KENVUE ORD	Common Stock	49177J102	763	33	SH		SOLE	City National Rochdale	0	0	33
Kering SA	Common Stock	492089107	689	19	SH		SOLE		0	0	19
Kering SA	Common Stock	492089107	544	19	SH		SOLE	City National Rochdale	0	0	19
Keyence Corp	Common Stock	J32491102	877	2	SH		SOLE		0	0	2
Keyence Corp	Common Stock	J32491102	952	2	SH		SOLE		0	0	2
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	13,129	95	SH		SOLE	City National Rochdale	0	0	95
Kingspan Group PLC	Common Stock	496402108	682	8	SH		SOLE		0	0	8
Kingspan Group PLC	Common Stock	496402108	755	8	SH		SOLE	Clark Capital	0	0	8
KLA Corp	Common Stock	482480100	825	1	SH		SOLE		0	0	1
KLA CORP	COMMON STOCKS	482480100	16,490	20	SH		SOLE	City National Rochdale	0	0	20
KLA CORP	COMMON STOCKS	482480100	178,919	217	SH		SOLE	City National Rochdale	0	0	217
KLA Corp	Common Stock	482480100	774	1	SH		SOLE		0	0	1
KYNDRYL HOLDINGS INC	COMMON STOCKS	50155Q100	1,605	61	SH		SOLE	Administrative Account	0	0	61
LANTHEUS HOLDINGS INC	COMMON STOCKS	516544103	14,773	184	SH		SOLE	Clark Capital	0	0	184
LASERTEC ADR	Common Stock	51809L109	765	17	SH		SOLE		0	0	17
LAZARD INC	COMMON STOCKS	52110M109	1,145	30	SH		SOLE	City National Rochdale	0	0	30
LAZARD INC	COMMON STOCKS	52110M109	26,917	705	SH		SOLE	City National Rochdale	0	0	705
Linde plc	Common Stock	G54950103	2,194	5	SH		SOLE		0	0	5
Linde plc	Common Stock	G54950103	2,384	5	SH		SOLE	City National Rochdale	0	0	5
LINDE PLC NEW	FOREIGN COMMON STOCKS	G54950103	24,135	55	SH		SOLE	City National Rochdale	0	0	55
LINDE PLC NEW	FOREIGN COMMON STOCKS	G54950103	425,207	969	SH		SOLE	City National Rochdale	0	0	969
LINDE PLC NEW	FOREIGN COMMON STOCKS	G54950103	64,944	148	SH		SOLE	Clark Capital	0	0	148
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	14,480	31	SH		SOLE	City National Rochdale	0	0	31
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	175,163	375	SH		SOLE	City National Rochdale	0	0	375
LOGITECH INTL SA	COMMON STOCKS	H50430232	23,154	239	SH		SOLE	Clark Capital	0	0	239
London Stock Exchange Group PLC	Common Stock	54211N101	1,383	46	SH		SOLE		0	0	46
London Stock Exchange Group PLC	Common Stock	54211N101	962	32	SH		SOLE		0	0	32
London Stock Exchange Group PLC	Common Stock	54211N101	1,599	46	SH		SOLE		0	0	46
London Stock Exchange Group PLC	Common Stock	54211N101	1,112	32	SH		SOLE	City National Rochdale	0	0	32
Lonza Group Ltd	Common Stock	54338V101	600	11	SH		SOLE		0	0	11
Lonza Group Ltd	Common Stock	54338V101	695	11	SH		SOLE	City National Rochdale	0	0	11
L'Oreal SA	Common Stock	502117203	1,493	17	SH		SOLE		0	0	17
L'Oreal SA	Common Stock	502117203	790	9	SH		SOLE		0	0	9
L'Oreal SA	Common Stock	502117203	1,526	17	SH		SOLE	Clark Capital	0	0	17
L'Oreal SA	Common Stock	502117203	808	9	SH		SOLE	City National Rochdale	0	0	9
LPL Financial Holdings Inc	Common Stock	50212V100	1,117	4	SH		SOLE		0	0	4
LULULEMON ATHLETICA INC	COMMON STOCKS	550021109	18,818	63	SH		SOLE	Clark Capital	0	0	63
Lvmh Moet Hennessy Louis Vuitton SE	Common Stock	502441306	767	5	SH		SOLE		0	0	5
Lvmh Moet Hennessy Louis Vuitton SE	Common Stock	502441306	768	5	SH		SOLE	Clark Capital	0	0	5
LXP Industrial Trust	Common Stock	529043101	7,661	840	SH		SOLE		0	0	840
LXP Industrial Trust	Common Stock	529043101	8,442	840	SH		SOLE	Clark Capital	0	0	840
LYONDELLBASELL INDUSTRIES NV	FOREIGN COMMON STOCKS	N53745100	11,479	120	SH		SOLE	City National Rochdale	0	0	120
LYONDELLBASELL INDUSTRIES NV	FOREIGN COMMON STOCKS	N53745100	182,232	1,905	SH		SOLE	City National Rochdale	0	0	1,905
MALIBU BOATS INC CL A	COMMON STOCKS	56117J100	3,889	111	SH		SOLE	Clark Capital	0	0	111
MARATHON PETROLEUM CORP	COMMON STOCKS	56585A102	10,409	60	SH		SOLE	City National Rochdale	0	0	60
MARATHON PETROLEUM CORP	COMMON STOCKS	56585A102	58,116	335	SH		SOLE	City National Rochdale	0	0	335
Marsh & Mclennan Companies Inc	Common Stock	571748102	1,054	5	SH		SOLE		0	0	5
Marsh & Mclennan Companies Inc	Common Stock	571748102	1,115	5	SH		SOLE	City National Rochdale	0	0	5
MARSH & MCLENNAN COS INC	COMMON STOCKS	571748102	55,841	265	SH		SOLE	City National Rochdale	0	0	265
Mastercard Inc A	Common Stock	57636Q104	1,323	3	SH		SOLE		0	0	3
Mastercard Inc A	Common Stock	57636Q104	4,853	11	SH		SOLE		0	0	11
MASTERCARD INC A	COMMON STOCKS	57636Q104	55,145	125	SH		SOLE	City National Rochdale	0	0	125
MASTERCARD INC A	COMMON STOCKS	57636Q104	1,010,256	2,290	SH		SOLE	City National Rochdale	0	0	2,290
Mastercard Inc A	Common Stock	57636Q104	988	2	SH		SOLE	Clark Capital	0	0	2
Mastercard Inc A	Common Stock	57636Q104	4,938	10	SH		SOLE	Clark Capital	0	0	10
MCDONALDS CORP	COMMON STOCKS	580135101	35,678	140	SH		SOLE	City National Rochdale	0	0	140
MCDONALDS CORP	COMMON STOCKS	580135101	736,488	2,890	SH		SOLE	City National Rochdale	0	0	2,890
MCDONALDS CORP	COMMON STOCKS	580135101	28,797	113	SH		SOLE	Clark Capital	0	0	113
MCKESSON CORP	COMMON STOCKS	58155Q103	38,547	66	SH		SOLE	Clark Capital	0	0	66
MercadoLibre Inc	Common Stock	58733R102	1,643	1	SH		SOLE		0	0	1
MercadoLibre Inc	Common Stock	58733R102	3,287	2	SH		SOLE		0	0	2
MercadoLibre Inc	Common Stock	58733R102	2,052	1	SH		SOLE	Clark Capital	0	0	1
MercadoLibre Inc	Common Stock	58733R102	4,104	2	SH		SOLE		0	0	2
MERCK & COMPANY INC	COMMON STOCKS	58933Y105	8,666	70	SH		SOLE	City National Rochdale	0	0	70
MERCK & COMPANY INC	COMMON STOCKS	58933Y105	95,945	775	SH		SOLE	City National Rochdale	0	0	775
MERCK & COMPANY INC	COMMON STOCKS	58933Y105	72,547	586	SH		SOLE	Clark Capital	0	0	586
META PLATFORMS INC A	COMMON STOCKS	30303M102	17,648	35	SH		SOLE	City National Rochdale	0	0	35
META PLATFORMS INC A	COMMON STOCKS	30303M102	249,589	495	SH		SOLE	City National Rochdale	0	0	495
META PLATFORMS INC A	COMMON STOCKS	30303M102	39,833	79	SH		SOLE	Clark Capital	0	0	79
Meta Platforms Inc Class A	Common Stock	30303M102	504	1	SH		SOLE		0	0	1
Meta Platforms Inc Class A	Common Stock	30303M102	5,546	11	SH		SOLE		0	0	11
Meta Platforms Inc Class A	Common Stock	30303M102	572	1	SH		SOLE	Clark Capital	0	0	1
Meta Platforms Inc Class A	Common Stock	30303M102	5,724	10	SH		SOLE	City National Rochdale	0	0	10
METLIFE INC	COMMON STOCKS	59156R108	10,879	155	SH		SOLE	City National Rochdale	0	0	155
METLIFE INC	COMMON STOCKS	59156R108	150,628	2,146	SH		SOLE	City National Rochdale	0	0	2,146
MGP INGREDIENTS INC NEW	COMMON STOCKS	55303J106	8,407	113	SH		SOLE	Clark Capital	0	0	113
Micron Technology Inc	Common Stock	595112103	1,578	12	SH		SOLE		0	0	12
Micron Technology Inc	Common Stock	595112103	933	9	SH		SOLE	Clark Capital	0	0	9
Microsoft Corp	Common Stock	594918104	2,682	6	SH		SOLE		0	0	6
Microsoft Corp	Common Stock	594918104	12,515	28	SH		SOLE		0	0	28
Microsoft Corp	Common Stock	594918104	2,582	6	SH		SOLE		0	0	6
Microsoft Corp	Common Stock	594918104	11,618	27	SH		SOLE		0	0	27
MICROSOFT CORPORATION	COMMON STOCKS	594918104	71,512	160	SH		SOLE	City National Rochdale	0	0	160
MICROSOFT CORPORATION	COMMON STOCKS	594918104	2,352,745	5,264	SH		SOLE	City National Rochdale	0	0	5,264
MICROSOFT CORPORATION	COMMON STOCKS	594918104	96,094	215	SH		SOLE	Clark Capital	0	0	215
MID AMERICA APT COMMUNITI REIT	COMMON STOCKS	59522J103	6,417	45	SH		SOLE	City National Rochdale	0	0	45
Molina Healthcare Inc	Common Stock	60855R100	1,034	3	SH		SOLE		0	0	3
MOLSON COORS BEVRG CO B	COMMON STOCKS	60871R209	4,016	79	SH		SOLE	Clark Capital	0	0	79
Mondelez International Inc Class A	Common Stock	609207105	13,088	200	SH		SOLE		0	0	200
Mondelez International Inc Class A	Common Stock	609207105	14,734	200	SH		SOLE		0	0	200
Monster Beverage Corp	Common Stock	61174X109	899	18	SH		SOLE		0	0	18
Monster Beverage Corp	Common Stock	61174X109	939	18	SH		SOLE	Clark Capital	0	0	18
MORGAN STANLEY	COMMON STOCKS	617446448	39,168	403	SH		SOLE	Clark Capital	0	0	403
MR COOPER GROUP INC	COMMON STOCKS	62482R107	13,647	168	SH		SOLE	Clark Capital	0	0	168
MSCI Inc	Common Stock	55354G100	1,445	3	SH		SOLE		0	0	3
MSCI Inc	Common Stock	55354G100	583	1	SH		SOLE	City National Rochdale	0	0	1
NATIONAL HEALTH INVS INC	COMMON STOCKS	63633D104	7,653	113	SH		SOLE	Clark Capital	0	0	113
NATL GRID ADR NEW 2017	FOREIGN COMMON STOCKS	636274409	23,629	416	SH		SOLE	Clark Capital	0	0	416
Navigator Tactical Fixed Income I	Mutual Fund	66538B578	14,569	1,488	SH		SOLE		0	0	1,488
Navigator Tactical Fixed Income I	Mutual Fund	66538B578	38,565	3,939	SH		SOLE		0	0	3,939
Navigator Tactical Fixed Income I	Mutual Fund	66538B578	114,474	11,693	SH		SOLE		0	0	11,693
Navigator Tactical Fixed Income I	Mutual Fund	66538B578	15,184	1,511	SH		SOLE	City National Rochdale	0	0	1,511
Navigator Tactical Fixed Income I	Mutual Fund	66538B578	40,195	4,000	SH		SOLE		0	0	4,000
Navigator Tactical Fixed Income I	Mutual Fund	66538B578	119,312	11,872	SH		SOLE	City National Rochdale	0	0	11,872
Nestle SA ADR	Common Stock	641069406	1,434	14	SH		SOLE		0	0	14
Nestle SA ADR	Common Stock	641069406	1,007	10	SH		SOLE	City National Rochdale	0	0	10
Net Lease Office Properties	Common Stock	64110Y108	739	30	SH		SOLE		0	0	30
Net Lease Office Properties	Common Stock	64110Y108	919	30	SH		SOLE		0	0	30
NETEASE INC SPON ADR	FOREIGN COMMON STOCKS	64110W102	14,528	152	SH		SOLE	Clark Capital	0	0	152
Netflix Inc	Common Stock	64110L106	2,025	3	SH		SOLE		0	0	3
NETFLIX INC	COMMON STOCKS	64110L106	126,203	187	SH		SOLE	City National Rochdale	0	0	187
Netflix Inc	Common Stock	64110L106	2,128	3	SH		SOLE		0	0	3
NEWMARK GROUP INC A	COMMON STOCKS	65158N102	7,754	758	SH		SOLE	Clark Capital	0	0	758
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	38,237	540	SH		SOLE	City National Rochdale	0	0	540
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	539,926	7,625	SH		SOLE	City National Rochdale	0	0	7,625
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	64,650	913	SH		SOLE	Clark Capital	0	0	913
NEXTERA ENERGY PARTNERS	COMMON STOCKS	65341B106	3,870	140	SH		SOLE	City National Rochdale	0	0	140
NEXTERA ENERGY PARTNERS	COMMON STOCKS	65341B106	17,966	650	SH		SOLE	City National Rochdale	0	0	650
NICE Ltd	Common Stock	653656108	688	4	SH		SOLE		0	0	4
NICE Ltd	Common Stock	653656108	695	4	SH		SOLE		0	0	4
NICE LTD SPON ADR	FOREIGN COMMON STOCKS	653656108	24,936	145	SH		SOLE	Clark Capital	0	0	145
Nike Inc B	Common Stock	654106103	980	13	SH		SOLE		0	0	13
NIKE INC B	COMMON STOCKS	654106103	82,832	1,099	SH		SOLE	City National Rochdale	0	0	1,099
Nike Inc B	Common Stock	654106103	1,149	13	SH		SOLE		0	0	13
NISOURCE INC	COMMON STOCKS	65473P105	15,269	530	SH		SOLE	City National Rochdale	0	0	530
NISOURCE INC	COMMON STOCKS	65473P105	147,161	5,108	SH		SOLE	City National Rochdale	0	0	5,108
NNN REIT INC	COMMON STOCKS	637417106	7,668	180	SH		SOLE	City National Rochdale	0	0	180
NNN REIT INC	COMMON STOCKS	637417106	92,229	2,165	SH		SOLE	City National Rochdale	0	0	2,165
Nomura Research Institute Ltd	Common Stock	65538C206	424	15	SH		SOLE		0	0	15
Nomura Research Institute Ltd	Common Stock	65538C206	556	15	SH		SOLE	Clark Capital	0	0	15
Norfolk Southern Corp	Common Stock	655844108	38,215	178	SH		SOLE		0	0	178
Norfolk Southern Corp	Common Stock	655844108	44,233	178	SH		SOLE		0	0	178
Northrop Grumman Corp	Common Stock	666807102	1,308	3	SH		SOLE		0	0	3
NORTHROP GRUMMAN CORP	COMMON STOCKS	666807102	23,977	55	SH		SOLE	City National Rochdale	0	0	55
NORTHROP GRUMMAN CORP	COMMON STOCKS	666807102	403,690	926	SH		SOLE	City National Rochdale	0	0	926
Northrop Grumman Corp	Common Stock	666807102	1,584	3	SH		SOLE	Clark Capital	0	0	3
NOVARTIS AG SPON ADR	FOREIGN COMMON STOCKS	66987V109	30,128	283	SH		SOLE	Clark Capital	0	0	283
Novo Nordisk A/S	Common Stock	670100205	3,569	25	SH		SOLE		0	0	25
Novo Nordisk A/S	Common Stock	670100205	1,713	12	SH		SOLE		0	0	12
Novo Nordisk A/S	Common Stock	670100205	2,977	25	SH		SOLE	City National Rochdale	0	0	25
Novo Nordisk A/S	Common Stock	670100205	1,429	12	SH		SOLE	City National Rochdale	0	0	12
NOVO NORDISK AS ADR	FOREIGN COMMON STOCKS	670100205	24,266	170	SH		SOLE	City National Rochdale	0	0	170
NOVO NORDISK AS ADR	FOREIGN COMMON STOCKS	670100205	342,576	2,400	SH		SOLE	City National Rochdale	0	0	2,400
NOVO NORDISK AS ADR	FOREIGN COMMON STOCKS	670100205	52,528	368	SH		SOLE	Clark Capital	0	0	368
Nuveen Core Impact Bond R6	Mutual Fund	87245R672	7,220	816	SH		SOLE		0	0	816
Nuveen Core Impact Bond R6	Mutual Fund	87245R672	14,017	1,584	SH		SOLE		0	0	1,584
Nuveen Core Impact Bond R6	Mutual Fund	87245R672	59,370	6,709	SH		SOLE		0	0	6,709
Nuveen Core Impact Bond R6	Mutual Fund	87245R672	6,600	717	SH		SOLE		0	0	717
Nuveen Core Impact Bond R6	Mutual Fund	87245R672	13,119	1,424	SH		SOLE	Clark Capital	0	0	1,424
Nuveen Core Impact Bond R6	Mutual Fund	87245R672	59,767	6,489	SH		SOLE		0	0	6,489
Nuveen Green Bond R6	Mutual Fund	87249N883	1,076	120	SH		SOLE		0	0	120
Nuveen Green Bond R6	Mutual Fund	87249N883	1,126	121	SH		SOLE		0	0	121
Nuveen Large Cap Responsible Eq A	Mutual Fund	886315738	8,502	346	SH		SOLE		0	0	346
Nuveen Large Cap Responsible Eq A	Mutual Fund	886315738	9,027	346	SH		SOLE	Administrative Account	0	0	346
NVENT ELECTRIC PLC	FOREIGN COMMON STOCKS	G6700G107	87,412	1,141	SH		SOLE	Clark Capital	0	0	1,141
NVIDIA Corp	Common Stock	67066G104	34,591	280	SH		SOLE		0	0	280
NVIDIA Corp	Common Stock	67066G104	3,953	32	SH		SOLE		0	0	32
NVIDIA CORP	COMMON STOCKS	67066G104	106,862	865	SH		SOLE	City National Rochdale	0	0	865
NVIDIA CORP	COMMON STOCKS	67066G104	2,428,179	19,655	SH		SOLE	City National Rochdale	0	0	19,655
NVIDIA CORP	COMMON STOCKS	67066G104	57,693	467	SH		SOLE	Clark Capital	0	0	467
NVIDIA Corp	Common Stock	67066G104	34,003	280	SH		SOLE	City National Rochdale	0	0	280
NVIDIA Corp	Common Stock	67066G104	3,279	27	SH		SOLE	City National Rochdale	0	0	27
NXP SEMICONDUCTORS NV	FOREIGN COMMON STOCKS	N6596X109	33,636	125	SH		SOLE	City National Rochdale	0	0	125
NXP SEMICONDUCTORS NV	FOREIGN COMMON STOCKS	N6596X109	585,540	2,176	SH		SOLE	City National Rochdale	0	0	2,176
OCCIDENTAL PETRO CORP	COMMON STOCKS	674599105	1,261	20	SH		SOLE	City National Rochdale	0	0	20
Old Dominion Freight Line Inc	Common Stock	679580100	1,060	6	SH		SOLE		0	0	6
OMNICOM GROUP INC	COMMON STOCKS	681919106	50,411	562	SH		SOLE	Clark Capital	0	0	562
ORGANON & CO	COMMON STOCKS	68622V106	62	3	SH		SOLE	City National Rochdale	0	0	3
OSI SYSTEMS INC	COMMON STOCKS	671044105	12,789	93	SH		SOLE	Clark Capital	0	0	93
OWENS CORNING INC NEW	COMMON STOCKS	690742101	21,368	123	SH		SOLE	Clark Capital	0	0	123
PAGSEGURO DIGITAL LTD A	FOREIGN COMMON STOCKS	G68707101	20,808	1,780	SH		SOLE	Clark Capital	0	0	1,780
Palo Alto Networks Inc	Common Stock	697435105	1,695	5	SH		SOLE		0	0	5
PALO ALTO NETWORKS INC	COMMON STOCKS	697435105	435,628	1,285	SH		SOLE	City National Rochdale	0	0	1,285
Palo Alto Networks Inc	Common Stock	697435105	1,367	4	SH		SOLE	Clark Capital	0	0	4
PARKER HANNIFIN CORP	COMMON STOCKS	701094104	22,761	45	SH		SOLE	City National Rochdale	0	0	45
PARKER HANNIFIN CORP	COMMON STOCKS	701094104	404,648	800	SH		SOLE	City National Rochdale	0	0	800
PARKER HANNIFIN CORP	COMMON STOCKS	701094104	70,308	139	SH		SOLE	Clark Capital	0	0	139
Parnassus Core Equity Institutional	Mutual Fund	701769408	11,671	189	SH		SOLE		0	0	189
Parnassus Core Equity Institutional	Mutual Fund	701769408	24,149	391	SH		SOLE		0	0	391
Parnassus Core Equity Institutional	Mutual Fund	701769408	31,756	514	SH		SOLE		0	0	514
Parnassus Core Equity Institutional	Mutual Fund	701769408	12,321	189	SH		SOLE		0	0	189
Parnassus Core Equity Institutional	Mutual Fund	701769408	25,493	391	SH		SOLE	Clark Capital	0	0	391
Parnassus Core Equity Institutional	Mutual Fund	701769408	32,375	497	SH		SOLE	Clark Capital	0	0	497
Parnassus Mid Cap Institutional	Mutual Fund	701765505	6,371	167	SH		SOLE		0	0	167
Parnassus Mid Cap Institutional	Mutual Fund	701765505	13,551	354	SH		SOLE		0	0	354
Parnassus Mid Cap Institutional	Mutual Fund	701765505	17,286	452	SH		SOLE		0	0	452
Parnassus Mid Cap Institutional	Mutual Fund	701765505	7,163	167	SH		SOLE	Clark Capital	0	0	167
Parnassus Mid Cap Institutional	Mutual Fund	701765505	13,971	325	SH		SOLE		0	0	325
Parnassus Mid Cap Institutional	Mutual Fund	701765505	17,856	415	SH		SOLE		0	0	415
PAYCHEX INC	COMMON STOCKS	704326107	88,327	745	SH		SOLE	City National Rochdale	0	0	745
PBF ENERGY INC A	COMMON STOCKS	69318G106	5,799	126	SH		SOLE	Clark Capital	0	0	126
PDD HOLDINGS ADS	FOREIGN COMMON STOCKS	722304102	31,376	236	SH		SOLE	Clark Capital	0	0	236
PDD Holdings Inc ADR	Common Stock	722304102	399	3	SH		SOLE		0	0	3
PENTAIR PLC	FOREIGN COMMON STOCKS	G7S00T104	60,493	789	SH		SOLE	Clark Capital	0	0	789
PEPSICO INC	COMMON STOCKS	713448108	33,646	204	SH		SOLE	City National Rochdale	0	0	204
PEPSICO INC	COMMON STOCKS	713448108	691,057	4,190	SH		SOLE	City National Rochdale	0	0	4,190
PEPSICO INC	COMMON STOCKS	713448108	5,278	32	SH		SOLE	Clark Capital	0	0	32
PERDOCEO EDUCATION CORP	COMMON STOCKS	71363P106	7,818	365	SH		SOLE	Clark Capital	0	0	365
PETROLEO BRASIL PETRO	FOREIGN COMMON STOCKS	71654V408	12,635	872	SH		SOLE	Clark Capital	0	0	872
PFIZER INC	COMMON STOCKS	717081103	223,840	8,000	SH		SOLE	Administrative Account	0	0	8,000
PFIZER INC	COMMON STOCKS	717081103	8,114	290	SH		SOLE	City National Rochdale	0	0	290
PFIZER INC	COMMON STOCKS	717081103	107,149	3,830	SH		SOLE	City National Rochdale	0	0	3,830
Philip Morris International Inc	Common Stock	718172109	1,013	10	SH		SOLE		0	0	10
Philip Morris International Inc	Common Stock	718172109	2,837	28	SH		SOLE		0	0	28
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCKS	718172109	13,680	135	SH		SOLE	City National Rochdale	0	0	135
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCKS	718172109	171,248	1,690	SH		SOLE	City National Rochdale	0	0	1,690
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCKS	718172109	42,660	421	SH		SOLE	Clark Capital	0	0	421
Philip Morris International Inc	Common Stock	718172109	1,214	10	SH		SOLE		0	0	10
Philip Morris International Inc	Common Stock	718172109	3,035	25	SH		SOLE	City National Rochdale	0	0	25
PHOTRONICS INC	COMMON STOCKS	719405102	5,427	220	SH		SOLE	Clark Capital	0	0	220
PIMCO 0-5 YEAR HI YLD CORP BOND IDX	ETF - FIXED INCOME	72201R783	18,077	195	SH		SOLE		0	0	195
PIMCO 0-5 YEAR HI YLD CORP BOND IDX	ETF - FIXED INCOME	72201R783	844,719	9,112	SH		SOLE		0	0	9,112
PIMCO Low Duration ESG Institutional	Mutual Fund	693390858	2,400	267	SH		SOLE		0	0	267
PIMCO Low Duration ESG Institutional	Mutual Fund	693390858	4,609	513	SH		SOLE		0	0	513
PIMCO Low Duration ESG Institutional	Mutual Fund	693390858	18,176	2,022	SH		SOLE		0	0	2,022
PIMCO Low Duration ESG Institutional	Mutual Fund	693390858	2,030	221	SH		SOLE	City National Rochdale	0	0	221
PIMCO Low Duration ESG Institutional	Mutual Fund	693390858	4,749	517	SH		SOLE	Clark Capital	0	0	517
PIMCO Low Duration ESG Institutional	Mutual Fund	693390858	18,726	2,040	SH		SOLE	City National Rochdale	0	0	2,040
PNC Financial Services Group Inc	Common Stock	693475105	1,109	6	SH		SOLE	City National Rochdale	0	0	6
POPULAR INC NEW	COMMON STOCKS	733174700	12,911	146	SH		SOLE	Clark Capital	0	0	146
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCKS	74251V102	10,983	140	SH		SOLE	City National Rochdale	0	0	140
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCKS	74251V102	101,201	1,290	SH		SOLE	City National Rochdale	0	0	1,290
Procter & Gamble Co	Common Stock	742718109	49,476	300	SH		SOLE		0	0	300
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	14,348	87	SH		SOLE	City National Rochdale	0	0	87
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	139,028	843	SH		SOLE	City National Rochdale	0	0	843
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	57,227	347	SH		SOLE	Clark Capital	0	0	347
Procter & Gamble Co	Common Stock	742718109	51,960	300	SH		SOLE		0	0	300
Progressive Corp	Common Stock	743315103	1,015	4	SH		SOLE		0	0	4
PROLOGIS, INC.	REAL ESTATE INVESTMENT	74340W103	14,713	131	SH		SOLE	City National Rochdale	0	0	131
PROLOGIS, INC.	REAL ESTATE INVESTMENT	74340W103	103,662	923	SH		SOLE	City National Rochdale	0	0	923
PROLOGIS, INC.	REAL ESTATE INVESTMENT	74340W103	46,833	417	SH		SOLE	Clark Capital	0	0	417
PUBLIC SERVICE ENTER GROUP, INC.	COMMON STOCKS	744573106	11,792	160	SH		SOLE	City National Rochdale	0	0	160
PUBLIC SERVICE ENTER GROUP, INC.	COMMON STOCKS	744573106	163,614	2,220	SH		SOLE	City National Rochdale	0	0	2,220
PULTEGROUP INC	COMMON STOCKS	745867101	58,683	533	SH		SOLE	Clark Capital	0	0	533
QORVO INC	COMMON STOCKS	74736K101	291,841	2,515	SH		SOLE	Administrative Account	0	0	2,515
QORVO INC	COMMON STOCKS	74736K101	92,832	800	SH		SOLE	City National Rochdale	0	0	800
Qorvo Inc	Common Stock	74736K101	310	3	SH		SOLE	City National Rochdale	0	0	3
QUALCOMM INC	COMMON STOCKS	747525103	6,971	35	SH		SOLE	City National Rochdale	0	0	35
QUANTA SERVICES INC	COMMON STOCKS	74762E102	17,278	68	SH		SOLE	City National Rochdale	0	0	68
QUANTA SERVICES INC	COMMON STOCKS	74762E102	739,656	2,911	SH		SOLE	City National Rochdale	0	0	2,911
RBC Emerging Markets Equity I	Mutual Fund	74926P316	3,313	246	SH		SOLE		0	0	246
RBC Emerging Markets Equity I	Mutual Fund	74926P316	6,359	472	SH		SOLE		0	0	472
RBC Emerging Markets Equity I	Mutual Fund	74926P316	8,822	654	SH		SOLE		0	0	654
RBC Emerging Markets Equity I	Mutual Fund	74926P316	5,023	346	SH		SOLE	City National Rochdale	0	0	346
RBC Emerging Markets Equity I	Mutual Fund	74926P316	9,863	680	SH		SOLE	City National Rochdale	0	0	680
RBC Emerging Markets Equity I	Mutual Fund	74926P316	14,231	981	SH		SOLE	Clark Capital	0	0	981
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	1,051	1	SH		SOLE		0	0	1
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	2,102	2	SH		SOLE		0	0	2
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	1,051	1	SH		SOLE		0	0	1
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	1,051	1	SH		SOLE		0	0	1
REGIONS FINL CORP NEW	COMMON STOCKS	7591EP100	7,615	380	SH		SOLE	City National Rochdale	0	0	380
REGIONS FINL CORP NEW	COMMON STOCKS	7591EP100	111,122	5,545	SH		SOLE	City National Rochdale	0	0	5,545
Relx Plc American Depositary Shares	Common Stock	759530108	522	11	SH		SOLE		0	0	11
RESIDEO TECHNOLOGIES, INC.	COMMON STOCKS	76118Y104	20	1	SH		SOLE	City National Rochdale	0	0	1
REYNOLDS CONSUMER PRODUCTS	COMMON STOCKS	76171L106	7,722	276	SH		SOLE	Clark Capital	0	0	276
Rockwell Automation Inc	Common Stock	773903109	13,213	48	SH		SOLE		0	0	48
Rockwell Automation Inc	Common Stock	773903109	12,886	48	SH		SOLE	City National Rochdale	0	0	48
Rolls-Royce Holdings PLC	Common Stock	775781206	390	68	SH		SOLE		0	0	68
Rolls-Royce Holdings PLC	Common Stock	775781206	890	126	SH		SOLE	City National Rochdale	0	0	126
ROPER TECHNOLOGIES INC	COMMON STOCKS	776696106	36,638	65	SH		SOLE	City National Rochdale	0	0	65
ROPER TECHNOLOGIES INC	COMMON STOCKS	776696106	383,289	680	SH		SOLE	City National Rochdale	0	0	680
ROYAL BANK CDA MONTREAL	FOREIGN COMMON STOCKS	780087102	22,340	210	SH		SOLE	Clark Capital	0	0	210
Royal Caribbean Group	Common Stock	V7780T103	1,116	7	SH		SOLE		0	0	7
Royal Caribbean Group	Common Stock	V7780T103	957	6	SH		SOLE		0	0	6
Royal Caribbean Group	Common Stock	V7780T103	1,242	7	SH		SOLE	City National Rochdale	0	0	7
Royal Caribbean Group	Common Stock	V7780T103	709	4	SH		SOLE	City National Rochdale	0	0	4
RTX CORP	Common Stock	75513E101	1,506	15	SH		SOLE		0	0	15
RTX CORP	Common Stock	75513E101	1,817	15	SH		SOLE	City National Rochdale	0	0	15
Ryanair Holdings PLC	Common Stock	783513203	582	5	SH		SOLE		0	0	5
Ryanair Holdings PLC	Common Stock	783513203	565	13	SH		SOLE	City National Rochdale	0	0	13
S&P GLOBAL INC	COMMON STOCKS	78409V104	26,760	60	SH		SOLE	City National Rochdale	0	0	60
S&P GLOBAL INC	COMMON STOCKS	78409V104	353,232	792	SH		SOLE	City National Rochdale	0	0	792
S&P GLOBAL INC	COMMON STOCKS	78409V104	41,032	92	SH		SOLE	Clark Capital	0	0	92
S&Pglobal Inc Com	Common Stock	78409V104	1,338	3	SH		SOLE		0	0	3
S&Pglobal Inc Com	Common Stock	78409V104	1,550	3	SH		SOLE	Clark Capital	0	0	3
Safran SA	Common Stock	786584102	2,556	48	SH		SOLE		0	0	48
Safran SA	Common Stock	786584102	852	16	SH		SOLE		0	0	16
Safran SA	Common Stock	786584102	2,355	40	SH		SOLE	Clark Capital	0	0	40
Safran SA	Common Stock	786584102	471	8	SH		SOLE		0	0	8
Saia Inc	Common Stock	78709Y105	474	1	SH		SOLE		0	0	1
Saia Inc	Common Stock	78709Y105	437	1	SH		SOLE	City National Rochdale	0	0	1
Salesforce Inc	Common Stock	79466L302	4,628	18	SH		SOLE		0	0	18
SALESFORCE INC	COMMON STOCKS	79466L302	12,855	50	SH		SOLE	City National Rochdale	0	0	50
SALESFORCE INC	COMMON STOCKS	79466L302	426,272	1,658	SH		SOLE	City National Rochdale	0	0	1,658
Salesforce Inc	Common Stock	79466L302	4,379	16	SH		SOLE	City National Rochdale	0	0	16
SANDOZ GROUP ADR	Common Stock	799926100	666	16	SH		SOLE		0	0	16
SAP SE ADR	Common Stock	803054204	1,614	8	SH		SOLE		0	0	8
SAP SE ADR	Common Stock	803054204	605	3	SH		SOLE		0	0	3
SAP SE ADR	Common Stock	803054204	1,833	8	SH		SOLE	Clark Capital	0	0	8
SAP SE ADR	Common Stock	803054204	687	3	SH		SOLE		0	0	3
SCHLUMBERGER LTD	FOREIGN COMMON STOCKS	806857108	9,908	210	SH		SOLE	City National Rochdale	0	0	210
SCHLUMBERGER LTD	FOREIGN COMMON STOCKS	806857108	97,427	2,065	SH		SOLE	City National Rochdale	0	0	2,065
SCHLUMBERGER LTD	FOREIGN COMMON STOCKS	806857108	11,512	244	SH		SOLE	Clark Capital	0	0	244
Schneider Electric SE	Common Stock	80687P106	963	20	SH		SOLE		0	0	20
Schneider Electric SE	Common Stock	80687P106	1,055	20	SH		SOLE		0	0	20
SCHWAB U.S. TIPS	ETF - FIXED INCOME	808524870	2,392	46	SH		SOLE		0	0	46
SCHWAB U.S. TIPS	ETF - FIXED INCOME	808524870	169,501	3,259	SH		SOLE		0	0	3,259
SEAGATE TECH HLDGS PLC	FOREIGN COMMON STOCKS	G7997R103	4,131	40	SH		SOLE	City National Rochdale	0	0	40
SEAGATE TECH HLDGS PLC	FOREIGN COMMON STOCKS	G7997R103	60,929	590	SH		SOLE	City National Rochdale	0	0	590
SEMPRA	COMMON STOCKS	816851109	14,451	190	SH		SOLE	City National Rochdale	0	0	190
SEMPRA	COMMON STOCKS	816851109	162,008	2,130	SH		SOLE	City National Rochdale	0	0	2,130
ServiceNow Inc	Common Stock	81762P102	1,573	2	SH		SOLE		0	0	2
SERVICENOW INC	COMMON STOCKS	81762P102	3,933	5	SH		SOLE	City National Rochdale	0	0	5
ServiceNow Inc	Common Stock	81762P102	894	1	SH		SOLE	Clark Capital	0	0	1
Shin-Etsu Chemical Co Ltd	Common Stock	824551105	1,302	67	SH		SOLE		0	0	67
Shin-Etsu Chemical Co Ltd	Common Stock	824551105	700	36	SH		SOLE		0	0	36
Shin-Etsu Chemical Co Ltd	Common Stock	824551105	1,395	67	SH		SOLE		0	0	67
Shin-Etsu Chemical Co Ltd	Common Stock	824551105	750	36	SH		SOLE		0	0	36
Shopify Inc	Common Stock	82509L107	1,255	19	SH		SOLE		0	0	19
Shopify Inc	Common Stock	82509L107	1,523	19	SH		SOLE	Clark Capital	0	0	19
Sika AG	Common Stock	82674R103	770	27	SH		SOLE		0	0	27
Sika AG	Common Stock	82674R103	893	27	SH		SOLE	Clark Capital	0	0	27
Sika AG	Common Stock	82674R103	430	13	SH		SOLE	City National Rochdale	0	0	13
SIMON PPTY GRP INC NEW	COMMON STOCKS	828806109	3,036	20	SH		SOLE	City National Rochdale	0	0	20
SIMON PPTY GRP INC NEW	COMMON STOCKS	828806109	15,180	100	SH		SOLE	City National Rochdale	0	0	100
SLM CORP	COMMON STOCKS	78442P106	9,584	461	SH		SOLE	City National Rochdale	0	0	461
SM ENERGY CO	COMMON STOCKS	78454L100	17,724	410	SH		SOLE	Clark Capital	0	0	410
SMC Corp	Common Stock	78445W306	572	24	SH		SOLE		0	0	24
SMC Corp	Common Stock	J75734103	475	1	SH		SOLE		0	0	1
SMC Corp	Common Stock	J75734103	443	1	SH		SOLE	City National Rochdale	0	0	1
SNAP ON INC	COMMON STOCKS	833034101	6,273	24	SH		SOLE	Clark Capital	0	0	24
SNOWFLAKE INC A	COMMON STOCKS	833445109	28,909	214	SH		SOLE	City National Rochdale	0	0	214
SONOCO PRODUCTS CO	COMMON STOCKS	835495102	7,862	155	SH		SOLE	City National Rochdale	0	0	155
SONOCO PRODUCTS CO	COMMON STOCKS	835495102	96,114	1,895	SH		SOLE	City National Rochdale	0	0	1,895
SOUTHERN COMPANY	COMMON STOCKS	842587107	58,255	751	SH		SOLE	Clark Capital	0	0	751
SPDR 400 MID CAP	ETF - EQUITY	78464A847	44,169	861	SH		SOLE		0	0	861
SPDR 400 MID CAP	ETF - EQUITY	78464A847	921,810	17,969	SH		SOLE		0	0	17,969
SPDR BARCLAYS 1-3 MONTH T BILL	ETF - FIXED INCOME	78468R663	23,679	258	SH		SOLE		0	0	258
SPDR BARCLAYS 1-3 MONTH T BILL	ETF - FIXED INCOME	78468R663	478,174	5,210	SH		SOLE		0	0	5,210
SPDR BARCLAYS INT'L TREAS BOND	ETF - FIXED INCOME	78464A516	171	8	SH		SOLE		0	0	8
SPDR BARCLAYS INT'L TREAS BOND	ETF - FIXED INCOME	78464A516	32,959	1,538	SH		SOLE		0	0	1,538
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND	ETF - FIXED INCOME	78468R408	7,741	310	SH		SOLE		0	0	310
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND	ETF - FIXED INCOME	78468R408	44,821	1,795	SH		SOLE	Clark Capital	0	0	1,795
SPDR BLACKSTONE GSO SENIOR LOAN	ETF - FIXED INCOME	78467V608	4,055	97	SH		SOLE		0	0	97
SPDR BLACKSTONE GSO SENIOR LOAN	ETF - FIXED INCOME	78467V608	201,769	4,827	SH		SOLE		0	0	4,827
SPDR BLACKSTONE GSO SENIOR LOAN	ETF - FIXED INCOME	78467V608	19,980	478	SH		SOLE	City National Rochdale	0	0	478
SPDR BLACKSTONE GSO SENIOR LOAN	ETF - FIXED INCOME	78467V608	624,994	14,952	SH		SOLE	City National Rochdale	0	0	14,952
SPDR Blackstone Senior Loan ETF	Exchange Traded Fund	78467V608	2,717	65	SH		SOLE		0	0	65
SPDR Blackstone Senior Loan ETF	Exchange Traded Fund	78467V608	1,881	45	SH		SOLE		0	0	45
SPDR Blackstone Senior Loan ETF	Exchange Traded Fund	78467V608	3,093	74	SH		SOLE		0	0	74
SPDR Blackstone Senior Loan ETF	Exchange Traded Fund	78467V608	4,138	99	SH		SOLE		0	0	99
SPDR BLM BARCLAYS HIGH YLD BOND	ETF - FIXED INCOME	78468R622	26,113	277	SH		SOLE		0	0	277
SPDR BLM BARCLAYS HIGH YLD BOND	ETF - FIXED INCOME	78468R622	848,524	9,001	SH		SOLE		0	0	9,001
SPDR BLM BARCLAYS HIGH YLD BOND	ETF - FIXED INCOME	78468R622	212,862	2,258	SH		SOLE	Clark Capital	0	0	2,258
SPDR Blmbg 1-10 Year TIPS ETF	Exchange Traded Fund	78468R861	7,207	390	SH		SOLE		0	0	390
SPDR Blmbg 1-10 Year TIPS ETF	Exchange Traded Fund	78468R861	7,281	394	SH		SOLE		0	0	394
SPDR Blmbg 1-10 Year TIPS ETF	Exchange Traded Fund	78468R861	7,743	419	SH		SOLE		0	0	419
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	3,579	39	SH		SOLE		0	0	39
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	2,295	25	SH		SOLE		0	0	25
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	3,579	39	SH		SOLE		0	0	39
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	5,140	56	SH		SOLE		0	0	56
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	10,188	111	SH		SOLE		0	0	111
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	12,574	137	SH		SOLE		0	0	137
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	4,681	51	SH		SOLE		0	0	51
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	4,405	48	SH		SOLE		0	0	48
SPDR Blmbg Em Mkts Lcl Bd ETF	Exchange Traded Fund	78464A391	2,745	138	SH		SOLE		0	0	138
SPDR Blmbg Em Mkts Lcl Bd ETF	Exchange Traded Fund	78464A391	1,551	78	SH		SOLE		0	0	78
SPDR Blmbg Em Mkts Lcl Bd ETF	Exchange Traded Fund	78464A391	2,566	129	SH		SOLE		0	0	129
SPDR Blmbg Em Mkts Lcl Bd ETF	Exchange Traded Fund	78464A391	3,441	173	SH		SOLE		0	0	173
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	78468R622	6,222	66	SH		SOLE		0	0	66
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	78468R622	1,320	14	SH		SOLE		0	0	14
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	78468R622	377	4	SH		SOLE		0	0	4
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	78468R622	2,451	26	SH		SOLE		0	0	26
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	78468R622	6,882	73	SH		SOLE		0	0	73
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	78468R622	7,259	77	SH		SOLE		0	0	77
SPDR BLOOMBERG 1 10 YR TIPS ETF	ETF - FIXED INCOME	78468R861	1,238	67	SH		SOLE		0	0	67
SPDR BLOOMBERG 1 10 YR TIPS ETF	ETF - FIXED INCOME	78468R861	202,134	10,938	SH		SOLE		0	0	10,938
SPDR BLOOMBERG BARCLAYS EM LOCAL BD	ETF - FIXED INCOME	78464A391	9,985	502	SH		SOLE		0	0	502
SPDR BLOOMBERG BARCLAYS EM LOCAL BD	ETF - FIXED INCOME	78464A391	362,257	18,213	SH		SOLE		0	0	18,213
SPDR Bloomberg EM USD Bd ETF	Exchange Traded Fund	78468R515	2,359	99	SH		SOLE		0	0	99
SPDR Bloomberg EM USD Bd ETF	Exchange Traded Fund	78468R515	3,931	165	SH		SOLE		0	0	165
SPDR Bloomberg EM USD Bd ETF	Exchange Traded Fund	78468R515	548	23	SH		SOLE		0	0	23
SPDR Bloomberg EM USD Bd ETF	Exchange Traded Fund	78468R515	381	16	SH		SOLE		0	0	16
SPDR BLOOMBG EMG MRK USD BND ETF	ETF - FIXED INCOME	78468R515	4,050	170	SH		SOLE		0	0	170
SPDR BLOOMBG EMG MRK USD BND ETF	ETF - FIXED INCOME	78468R515	202,319	8,492	SH		SOLE		0	0	8,492
SPDR DOUBLELINE TOTAL RETURN TACT	ETF - FIXED INCOME	78467V848	3,575	90	SH		SOLE		0	0	90
SPDR DOUBLELINE TOTAL RETURN TACT	ETF - FIXED INCOME	78467V848	613,396	15,443	SH		SOLE		0	0	15,443
SPDR DOW JONES INT'L REAL ESTATE	ETF - EQUITY	78463X863	3,768	157	SH		SOLE		0	0	157
SPDR DOW JONES INT'L REAL ESTATE	ETF - EQUITY	78463X863	92,256	3,844	SH		SOLE		0	0	3,844
SPDR DOW JONES REIT	ETF - EQUITY	78464A607	3,724	40	SH		SOLE		0	0	40
SPDR DOW JONES REIT	ETF - EQUITY	78464A607	96,452	1,036	SH		SOLE		0	0	1,036
SPDR GOLD MINISHARES	ETF - EQUITY	98149E307	5,946	129	SH		SOLE		0	0	129
SPDR GOLD MINISHARES	ETF - EQUITY	98149E307	297,013	6,444	SH		SOLE		0	0	6,444
SPDR Gold Shares	Exchange Traded Fund	78463V107	645	3	SH		SOLE		0	0	3
SPDR Gold Shares	Exchange Traded Fund	78463V107	860	4	SH		SOLE		0	0	4
SPDR Gold Shares	Exchange Traded Fund	78463V107	3,440	16	SH		SOLE		0	0	16
SPDR Gold Shares	Exchange Traded Fund	78463V107	4,300	20	SH		SOLE		0	0	20
SPDR Gold Shares	Exchange Traded Fund	78463V107	1,935	9	SH		SOLE		0	0	9
SPDR Gold Shares	Exchange Traded Fund	78463V107	4,515	21	SH		SOLE		0	0	21
SPDR GOLD TRUST GOLD ETF	ETF - EQUITY	78463V107	20,856	97	SH		SOLE		0	0	97
SPDR GOLD TRUST GOLD ETF	ETF - EQUITY	78463V107	408,519	1,900	SH		SOLE		0	0	1,900
SPDR NUVEEN BARCLAYS ST MUNI BOND	ETF - FIXED INCOME	78468R739	1,274	27	SH		SOLE		0	0	27
SPDR NUVEEN BARCLAYS ST MUNI BOND	ETF - FIXED INCOME	78468R739	89,944	1,906	SH		SOLE		0	0	1,906
SPDR Nuveen Blmbg Muni Bd ETF	Exchange Traded Fund	78468R721	7,549	165	SH		SOLE		0	0	165
SPDR Nuveen Blmbg Muni Bd ETF	Exchange Traded Fund	78468R721	18,163	397	SH		SOLE		0	0	397
SPDR Nuveen Blmbg Muni Bd ETF	Exchange Traded Fund	78468R721	3,980	87	SH		SOLE		0	0	87
SPDR Nuveen Blmbg ST MunBd ETF	Exchange Traded Fund	78468R739	15,478	328	SH		SOLE		0	0	328
SPDR Nuveen Blmbg ST MunBd ETF	Exchange Traded Fund	78468R739	11,986	254	SH		SOLE		0	0	254
SPDR Nuveen Blmbg ST MunBd ETF	Exchange Traded Fund	78468R739	29,777	631	SH		SOLE		0	0	631
SPDR Nuveen Blmbg ST MunBd ETF	Exchange Traded Fund	78468R739	9,580	203	SH		SOLE		0	0	203
SPDR NUVEEN BLOOMBERG MUNI BOND	ETF - FIXED INCOME	78468R721	595	13	SH		SOLE		0	0	13
SPDR NUVEEN BLOOMBERG MUNI BOND	ETF - FIXED INCOME	78468R721	333,060	7,280	SH		SOLE		0	0	7,280
SPDR PORT INTER TRM TRSRY ETF	ETF - FIXED INCOME	78464A672	4,735	169	SH		SOLE		0	0	169
SPDR PORT INTER TRM TRSRY ETF	ETF - FIXED INCOME	78464A672	406,912	14,522	SH		SOLE		0	0	14,522
SPDR PORTFOLIO AGGREGATE BND	ETF - FIXED INCOME	78464A649	9,961	397	SH		SOLE		0	0	397
SPDR PORTFOLIO AGGREGATE BND	ETF - FIXED INCOME	78464A649	634,200	25,277	SH		SOLE		0	0	25,277
SPDR Portfolio Aggregate Bond ETF	Exchange Traded Fund	78464A649	8,506	339	SH		SOLE		0	0	339
SPDR Portfolio Aggregate Bond ETF	Exchange Traded Fund	78464A649	1,656	66	SH		SOLE		0	0	66
SPDR PORTFOLIO CORPORATE BOND ETF	ETF - FIXED INCOME	78464A144	1,062	37	SH		SOLE		0	0	37
SPDR PORTFOLIO CORPORATE BOND ETF	ETF - FIXED INCOME	78464A144	34,383	1,198	SH		SOLE		0	0	1,198
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	2,456	70	SH		SOLE		0	0	70
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	13,822	394	SH		SOLE		0	0	394
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	16,803	479	SH		SOLE		0	0	479
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	28,941	825	SH		SOLE		0	0	825
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	22,942	654	SH		SOLE		0	0	654
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	8,349	238	SH		SOLE		0	0	238
SPDR PORTFOLIO EMERGING MARKETS	ETF - EQUITY	78463X509	131,431	3,489	SH		SOLE		0	0	3,489
SPDR PORTFOLIO EMERGING MARKETS	ETF - EQUITY	78463X509	2,784,604	73,921	SH		SOLE		0	0	73,921
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	2,562	68	SH		SOLE		0	0	68
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	9,418	250	SH		SOLE		0	0	250
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	10,548	280	SH		SOLE		0	0	280
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	17,517	465	SH		SOLE		0	0	465
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	18,684	496	SH		SOLE		0	0	496
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	9,568	254	SH		SOLE		0	0	254
SPDR PORTFOLIO HIGH YIELD BND ETF	ETF - FIXED INCOME	78468R606	279	12	SH		SOLE		0	0	12
SPDR PORTFOLIO HIGH YIELD BND ETF	ETF - FIXED INCOME	78468R606	12,289	529	SH		SOLE		0	0	529
SPDR Portfolio Interm Term Corp Bd ETF	Exchange Traded Fund	78464A375	29,597	909	SH		SOLE		0	0	909
SPDR Portfolio Interm Term Corp Bd ETF	Exchange Traded Fund	78464A375	12,568	386	SH		SOLE		0	0	386
SPDR Portfolio Interm Term Corp Bd ETF	Exchange Traded Fund	78464A375	4,396	135	SH		SOLE		0	0	135
SPDR PORTFOLIO INTERMEDIATE TERM BD	ETF - FIXED INCOME	78464A375	28,816	885	SH		SOLE		0	0	885
SPDR PORTFOLIO INTERMEDIATE TERM BD	ETF - FIXED INCOME	78464A375	26,048	800	SH		SOLE	Clark Capital	0	0	800
SPDR Portfolio Intmdt Term Trs ETF	Exchange Traded Fund	78464A672	897	32	SH		SOLE		0	0	32
SPDR Portfolio Intmdt Term Trs ETF	Exchange Traded Fund	78464A672	5,856	209	SH		SOLE		0	0	209
SPDR PORTFOLIO LNG TRM TREAS	ETF - FIXED INCOME	78464A664	19,299	709	SH		SOLE		0	0	709
SPDR PORTFOLIO LNG TRM TREAS	ETF - FIXED INCOME	78464A664	921,756	33,863	SH		SOLE		0	0	33,863
SPDR PORTFOLIO LONG TERM CORP BD	ETF - FIXED INCOME	78464A367	12,425	551	SH		SOLE	Clark Capital	0	0	551
SPDR Portfolio Long Term Corp Bd ETF	Exchange Traded Fund	78464A367	14,026	622	SH		SOLE		0	0	622
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	3,620	133	SH		SOLE		0	0	133
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	5,145	189	SH		SOLE		0	0	189
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	272	10	SH		SOLE		0	0	10
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	5,335	196	SH		SOLE		0	0	196
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	6,914	254	SH		SOLE		0	0	254
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	1,960	72	SH		SOLE		0	0	72
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	5,063	186	SH		SOLE		0	0	186
SPDR PORTFOLIO MORTGAGE BACKED BOND	ETF - FIXED INCOME	78464A383	1,100	51	SH		SOLE		0	0	51
SPDR PORTFOLIO MORTGAGE BACKED BOND	ETF - FIXED INCOME	78464A383	35,245	1,634	SH		SOLE		0	0	1,634
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	1,077	21	SH		SOLE		0	0	21
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	3,283	64	SH		SOLE		0	0	64
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	4,258	83	SH		SOLE		0	0	83
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	5,694	111	SH		SOLE		0	0	111
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	4,463	87	SH		SOLE		0	0	87
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	2,873	56	SH		SOLE		0	0	56
SPDR PORTFOLIO S&P 500 GROWTH	ETF - EQUITY	78464A409	82,213	1,026	SH		SOLE	Clark Capital	0	0	1,026
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	4,817	116	SH		SOLE		0	0	116
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	6,811	164	SH		SOLE		0	0	164
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	6,894	166	SH		SOLE		0	0	166
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	10,922	263	SH		SOLE		0	0	263
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	12,874	310	SH		SOLE		0	0	310
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	6,562	158	SH		SOLE		0	0	158
SPDR Portfolio Short Term Treasury ETF	Exchange Traded Fund	78468R101	1,039	36	SH		SOLE		0	0	36
SPDR Portfolio Short Term Treasury ETF	Exchange Traded Fund	78468R101	2,108	73	SH		SOLE		0	0	73
SPDR Portfolio Short Term Treasury ETF	Exchange Traded Fund	78468R101	1,444	50	SH		SOLE		0	0	50
SPDR S&P 500	ETF - EQUITY	78464A854	356,544	5,571	SH		SOLE		0	0	5,571
SPDR S&P 500	ETF - EQUITY	78464A854	5,894,016	92,094	SH		SOLE		0	0	92,094
SPDR S&P 500	ETF - EQUITY	78464A854	231,872	3,623	SH		SOLE	City National Rochdale	0	0	3,623
SPDR S&P 500 ETF	ETF - EQUITY	78462F103	1,113,474	2,046	SH		SOLE	City National Rochdale	0	0	2,046
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	8,708	16	SH		SOLE		0	0	16
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	22,313	41	SH		SOLE		0	0	41
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	23,946	44	SH		SOLE		0	0	44
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	35,919	66	SH		SOLE		0	0	66
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	36,463	67	SH		SOLE		0	0	67
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	17,959	33	SH		SOLE		0	0	33
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	217,688	400	SH		SOLE		0	0	400
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	133,878	246	SH		SOLE		0	0	246
SPDR S&P 600 SMALL CAP	ETF - EQUITY	78468R853	58,100	1,399	SH		SOLE		0	0	1,399
SPDR S&P 600 SMALL CAP	ETF - EQUITY	78468R853	1,230,658	29,633	SH		SOLE		0	0	29,633
SPDR S&P DEVELOPED WORLD EX-US	ETF - EQUITY	78463X889	199,500	5,687	SH		SOLE		0	0	5,687
SPDR S&P DEVELOPED WORLD EX-US	ETF - EQUITY	78463X889	4,070,052	116,022	SH		SOLE		0	0	116,022
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	2,381	75	SH		SOLE		0	0	75
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	2,285	72	SH		SOLE		0	0	72
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	3,904	123	SH		SOLE		0	0	123
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	2,476	78	SH		SOLE		0	0	78
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	2,158	68	SH		SOLE		0	0	68
SPDR S&P INT'L SMALL CAP	ETF - EQUITY	78463X871	32,597	1,027	SH		SOLE		0	0	1,027
SPDR S&P INT'L SMALL CAP	ETF - EQUITY	78463X871	675,713	21,289	SH		SOLE		0	0	21,289
SPDR S/T TREASURY ETF	ETF - FIXED INCOME	78468R101	606	21	SH		SOLE		0	0	21
SPDR S/T TREASURY ETF	ETF - FIXED INCOME	78468R101	36,376	1,260	SH		SOLE		0	0	1,260
SPDR SSGA Fixed Inc Sect Rotation ETF	Exchange Traded Fund	78470P507	24,006	944	SH		SOLE		0	0	944
SPDR SSGA Fixed Inc Sect Rotation ETF	Exchange Traded Fund	78470P507	19,251	757	SH		SOLE		0	0	757
SPDR SSGA Fixed Inc Sect Rotation ETF	Exchange Traded Fund	78470P507	29,779	1,171	SH		SOLE		0	0	1,171
SPDR SSgA Ultra Short Term Bond ETF	Exchange Traded Fund	78467V707	20,154	498	SH		SOLE		0	0	498
SPDR SSgA Ultra Short Term Bond ETF	Exchange Traded Fund	78467V707	3,035	75	SH		SOLE		0	0	75
SPDR SSgA Ultra Short Term Bond ETF	Exchange Traded Fund	78467V707	366,213	9,049	SH		SOLE		0	0	9,049
SPDR SSGA US Sector Rotation ETF	Exchange Traded Fund	78470P408	2,494	49	SH		SOLE		0	0	49
SPDR SSGA US Sector Rotation ETF	Exchange Traded Fund	78470P408	17,099	336	SH		SOLE		0	0	336
SPDR SSGA US Sector Rotation ETF	Exchange Traded Fund	78470P408	19,644	386	SH		SOLE		0	0	386
SPDR SSGA US Sector Rotation ETF	Exchange Traded Fund	78470P408	28,193	554	SH		SOLE		0	0	554
SPDR SSGA US Sector Rotation ETF	Exchange Traded Fund	78470P408	27,939	549	SH		SOLE		0	0	549
SPDR SSGA US Sector Rotation ETF	Exchange Traded Fund	78470P408	13,231	260	SH		SOLE		0	0	260
SPDR Blackstone Senior Loan ETF	Exchange Traded Fund	78467V608	2,714	65	SH		SOLE	Clark Capital	0	0	65
SPDR Blackstone Senior Loan ETF	Exchange Traded Fund	78467V608	4,134	99	SH		SOLE		0	0	99
SPDR Blackstone Senior Loan ETF	Exchange Traded Fund	78467V608	1,879	45	SH		SOLE	City National Rochdale	0	0	45
SPDR Blackstone Senior Loan ETF	Exchange Traded Fund	78467V608	3,090	74	SH		SOLE	City National Rochdale	0	0	74
SPDR Blmbg 1-10 Year TIPS ETF	Exchange Traded Fund	78468R861	5,875	310	SH		SOLE		0	0	310
SPDR Blmbg 1-10 Year TIPS ETF	Exchange Traded Fund	78468R861	7,940	419	SH		SOLE		0	0	419
SPDR Blmbg 1-10 Year TIPS ETF	Exchange Traded Fund	78468R861	7,466	394	SH		SOLE	Clark Capital	0	0	394
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	2,295	25	SH		SOLE		0	0	25
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	4,223	46	SH		SOLE		0	0	46
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	3,581	39	SH		SOLE		0	0	39
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	4,682	51	SH		SOLE	Clark Capital	0	0	51
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	5,141	56	SH		SOLE	Clark Capital	0	0	56
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	3,764	41	SH		SOLE	City National Rochdale	0	0	41
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	8,538	93	SH		SOLE	City National Rochdale	0	0	93
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	3,213	35	SH		SOLE	Clark Capital	0	0	35
SPDR Blmbg Em Mkts Lcl Bd ETF	Exchange Traded Fund	78464A391	2,935	138	SH		SOLE		0	0	138
SPDR Blmbg Em Mkts Lcl Bd ETF	Exchange Traded Fund	78464A391	3,680	173	SH		SOLE	Clark Capital	0	0	173
SPDR Blmbg Em Mkts Lcl Bd ETF	Exchange Traded Fund	78464A391	1,659	78	SH		SOLE	Clark Capital	0	0	78
SPDR Blmbg Em Mkts Lcl Bd ETF	Exchange Traded Fund	78464A391	2,744	129	SH		SOLE	City National Rochdale	0	0	129
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	78468R622	2,738	28	SH		SOLE		0	0	28
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	78468R622	2,347	24	SH		SOLE		0	0	24
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	78468R622	1,662	17	SH		SOLE		0	0	17
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	78468R622	685	7	SH		SOLE		0	0	7
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	78468R622	2,543	26	SH		SOLE	City National Rochdale	0	0	26
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	78468R622	8,606	88	SH		SOLE	City National Rochdale	0	0	88
SPDR Bloomberg EM USD Bd ETF	Exchange Traded Fund	78468R515	2,486	99	SH		SOLE		0	0	99
SPDR Bloomberg EM USD Bd ETF	Exchange Traded Fund	78468R515	402	16	SH		SOLE		0	0	16
SPDR Bloomberg EM USD Bd ETF	Exchange Traded Fund	78468R515	4,143	165	SH		SOLE		0	0	165
SPDR Bloomberg EM USD Bd ETF	Exchange Traded Fund	78468R515	578	23	SH		SOLE		0	0	23
SPDR Gold Shares	Exchange Traded Fund	78463V107	972	4	SH		SOLE	City National Rochdale	0	0	4
SPDR Gold Shares	Exchange Traded Fund	78463V107	729	3	SH		SOLE	City National Rochdale	0	0	3
SPDR Gold Shares	Exchange Traded Fund	78463V107	3,889	16	SH		SOLE		0	0	16
SPDR Gold Shares	Exchange Traded Fund	78463V107	5,104	21	SH		SOLE		0	0	21
SPDR Gold Shares	Exchange Traded Fund	78463V107	4,861	20	SH		SOLE	City National Rochdale	0	0	20
SPDR Gold Shares	Exchange Traded Fund	78463V107	2,188	9	SH		SOLE	City National Rochdale	0	0	9
SPDR Nuveen Blmbg Muni Bd ETF	Exchange Traded Fund	78468R721	7,727	165	SH		SOLE	Clark Capital	0	0	165
SPDR Nuveen Blmbg Muni Bd ETF	Exchange Traded Fund	78468R721	18,592	397	SH		SOLE		0	0	397
SPDR Nuveen Blmbg Muni Bd ETF	Exchange Traded Fund	78468R721	4,074	87	SH		SOLE		0	0	87
SPDR Nuveen Blmbg ST MunBd ETF	Exchange Traded Fund	78468R739	15,790	328	SH		SOLE	Clark Capital	0	0	328
SPDR Nuveen Blmbg ST MunBd ETF	Exchange Traded Fund	78468R739	12,228	254	SH		SOLE		0	0	254
SPDR Nuveen Blmbg ST MunBd ETF	Exchange Traded Fund	78468R739	30,376	631	SH		SOLE		0	0	631
SPDR Nuveen Blmbg ST MunBd ETF	Exchange Traded Fund	78468R739	9,772	203	SH		SOLE		0	0	203
SPDR Portfolio Aggregate Bond ETF	Exchange Traded Fund	78464A649	15,789	604	SH		SOLE		0	0	604
SPDR Portfolio Aggregate Bond ETF	Exchange Traded Fund	78464A649	17,383	665	SH		SOLE		0	0	665
SPDR Portfolio Aggregate Bond ETF	Exchange Traded Fund	78464A649	8,914	341	SH		SOLE		0	0	341
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	13,972	372	SH		SOLE		0	0	372
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	13,371	356	SH		SOLE		0	0	356
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	676	18	SH		SOLE		0	0	18
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	17,240	459	SH		SOLE		0	0	459
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	15,850	422	SH		SOLE		0	0	422
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	13,086	317	SH		SOLE		0	0	317
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	5,944	144	SH		SOLE		0	0	144
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	14,613	354	SH		SOLE		0	0	354
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	10,485	254	SH		SOLE		0	0	254
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	19,195	465	SH		SOLE		0	0	465
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	20,475	496	SH		SOLE	Clark Capital	0	0	496
SPDR Portfolio Interm Term Corp Bd ETF	Exchange Traded Fund	78464A375	46,958	1,393	SH		SOLE	City National Rochdale	0	0	1,393
SPDR Portfolio Interm Term Corp Bd ETF	Exchange Traded Fund	78464A375	13,012	386	SH		SOLE	City National Rochdale	0	0	386
SPDR Portfolio Interm Term Corp Bd ETF	Exchange Traded Fund	78464A375	4,551	135	SH		SOLE	Administrative Account	0	0	135
SPDR Portfolio Intmdt Term Trs ETF	Exchange Traded Fund	78464A672	930	32	SH		SOLE	City National Rochdale	0	0	32
SPDR Portfolio Intmdt Term Trs ETF	Exchange Traded Fund	78464A672	6,074	209	SH		SOLE	City National Rochdale	0	0	209
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	610	21	SH		SOLE	City National Rochdale	0	0	21
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	465	16	SH		SOLE	City National Rochdale	0	0	16
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	552	19	SH		SOLE	City National Rochdale	0	0	19
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	2,093	72	SH		SOLE		0	0	72
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	5,494	189	SH		SOLE		0	0	189
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	291	10	SH		SOLE		0	0	10
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	5,698	196	SH		SOLE		0	0	196
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	7,384	254	SH		SOLE		0	0	254
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	5,407	186	SH		SOLE		0	0	186
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	3,500	64	SH		SOLE		0	0	64
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	1,148	21	SH		SOLE		0	0	21
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	4,538	83	SH		SOLE		0	0	83
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	3,062	56	SH		SOLE		0	0	56
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	6,069	111	SH		SOLE	City National Rochdale	0	0	111
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	4,757	87	SH		SOLE		0	0	87
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	4,050	89	SH		SOLE		0	0	89
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	2,458	54	SH		SOLE		0	0	54
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	7,555	166	SH		SOLE	Clark Capital	0	0	166
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	7,191	158	SH		SOLE		0	0	158
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	11,969	263	SH		SOLE	City National Rochdale	0	0	263
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	9,739	214	SH		SOLE	City National Rochdale	0	0	214
SPDR Portfolio Short Term Treasury ETF	Exchange Traded Fund	78468R101	1,059	36	SH		SOLE		0	0	36
SPDR Portfolio Short Term Treasury ETF	Exchange Traded Fund	78468R101	2,147	73	SH		SOLE		0	0	73
SPDR Portfolio Short Term Treasury ETF	Exchange Traded Fund	78468R101	1,471	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	23,524	41	SH		SOLE		0	0	41
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	9,180	16	SH		SOLE		0	0	16
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	25,245	44	SH		SOLE		0	0	44
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	20,082	35	SH		SOLE		0	0	35
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	37,868	66	SH		SOLE		0	0	66
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	38,442	67	SH		SOLE		0	0	67
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	229,504	400	SH		SOLE		0	0	400
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	141,145	246	SH		SOLE		0	0	246
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	2,560	75	SH		SOLE		0	0	75
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	2,457	72	SH		SOLE		0	0	72
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	2,321	68	SH		SOLE		0	0	68
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	4,198	123	SH		SOLE		0	0	123
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	2,662	78	SH		SOLE		0	0	78
SPDR SSGA Fixed Inc Sect Rotation ETF	Exchange Traded Fund	78470P507	25,100	944	SH		SOLE		0	0	944
SPDR SSGA Fixed Inc Sect Rotation ETF	Exchange Traded Fund	78470P507	31,136	1,171	SH		SOLE		0	0	1,171
SPDR SSGA Fixed Inc Sect Rotation ETF	Exchange Traded Fund	78470P507	14,119	531	SH		SOLE		0	0	531
SPDR SSGA Fixed Inc Sect Rotation ETF	Exchange Traded Fund	78470P507	30,046	1,130	SH		SOLE		0	0	1,130
SPDR SSgA Ultra Short Term Bond ETF	Exchange Traded Fund	78467V707	20,308	498	SH		SOLE		0	0	498
SPDR SSgA Ultra Short Term Bond ETF	Exchange Traded Fund	78467V707	3,059	75	SH		SOLE		0	0	75
SPDR SSgA Ultra Short Term Bond ETF	Exchange Traded Fund	78467V707	369,018	9,049	SH		SOLE		0	0	9,049
SPDR SSGA US Sector Rotation ETF	Exchange Traded Fund	78470P408	17,417	336	SH		SOLE	City National Rochdale	0	0	336
SPDR SSGA US Sector Rotation ETF	Exchange Traded Fund	78470P408	2,540	49	SH		SOLE		0	0	49
SPDR SSGA US Sector Rotation ETF	Exchange Traded Fund	78470P408	20,008	386	SH		SOLE		0	0	386
SPDR SSGA US Sector Rotation ETF	Exchange Traded Fund	78470P408	12,181	235	SH		SOLE		0	0	235
SPDR SSGA US Sector Rotation ETF	Exchange Traded Fund	78470P408	28,717	554	SH		SOLE		0	0	554
SPDR SSGA US Sector Rotation ETF	Exchange Traded Fund	78470P408	28,457	549	SH		SOLE		0	0	549
SPROUTS FARMERS MARKET, INC.	COMMON STOCKS	85208M102	18,489	221	SH		SOLE	Clark Capital	0	0	221
STERLING INFRASTRUCTURE INC	COMMON STOCKS	859241101	15,976	135	SH		SOLE	Clark Capital	0	0	135
Stryker Corp	Common Stock	863667101	1,021	3	SH		SOLE		0	0	3
STRYKER CORP	COMMON STOCKS	863667101	90,166	265	SH		SOLE	City National Rochdale	0	0	265
STRYKER CORP	COMMON STOCKS	863667101	47,635	140	SH		SOLE	Clark Capital	0	0	140
SUMITOMO MITSUI FINANCIAL GROUP	FOREIGN COMMON STOCKS	86562M209	33,699	2,513	SH		SOLE	Clark Capital	0	0	2,513
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	543	43	SH		SOLE	City National Rochdale	0	0	43
SUMMIT MATLS INC A	COMMON STOCKS	86614U100	7,139	195	SH		SOLE	Clark Capital	0	0	195
SUNCOR ENERGY INC NEW	FOREIGN COMMON STOCKS	867224107	27,584	724	SH		SOLE	Clark Capital	0	0	724
Symrise AG	Common Stock	87155N109	655	19	SH		SOLE		0	0	19
SYNOPSYS INC	COMMON STOCKS	871607107	911,632	1,532	SH		SOLE	City National Rochdale	0	0	1,532
T. Rowe Price Blue Chip Growth I	Mutual Fund	77954Q403	95,881	511	SH		SOLE		0	0	511
T. Rowe Price Blue Chip Growth I	Mutual Fund	77954Q403	98,452	511	SH		SOLE		0	0	511
TAIWAN SEMICON MFG CO	FOREIGN COMMON STOCKS	874039100	57,183	329	SH		SOLE	Clark Capital	0	0	329
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	1,564	9	SH		SOLE		0	0	9
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	4,171	24	SH		SOLE		0	0	24
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	1,563	9	SH		SOLE		0	0	9
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	4,168	24	SH		SOLE		0	0	24
Take-Two Interactive Software Inc	Common Stock	874054109	933	6	SH		SOLE		0	0	6
Take-Two Interactive Software Inc	Common Stock	874054109	615	4	SH		SOLE		0	0	4
TAYLOR MORRISON HOME A	COMMON STOCKS	87724P106	17,076	308	SH		SOLE	Clark Capital	0	0	308
TC Energy Corpcom	Common Stock	87807B107	834	22	SH		SOLE		0	0	22
TC Energy Corpcom	Common Stock	87807B107	1,046	22	SH		SOLE		0	0	22
TECH SEL SECT SPDR ETF	ETF - EQUITY	81369Y803	22,171	98	SH		SOLE		0	0	98
TECH SEL SECT SPDR ETF	ETF - EQUITY	81369Y803	946,320	4,183	SH		SOLE		0	0	4,183
TEGNA INC	COMMON STOCKS	87901J105	7,737	555	SH		SOLE	Clark Capital	0	0	555
TESLA INC	COMMON STOCKS	88160R101	15,830	80	SH		SOLE	City National Rochdale	0	0	80
TESLA INC	COMMON STOCKS	88160R101	416,340	2,104	SH		SOLE	City National Rochdale	0	0	2,104
Tesla Motors Inc	Common Stock	88160R101	594	3	SH		SOLE		0	0	3
Tesla Motors Inc	Common Stock	88160R101	785	3	SH		SOLE		0	0	3
Texas Instruments Inc	Common Stock	882508104	5,836	30	SH		SOLE		0	0	30
TEXAS INSTRUMENTS INC	COMMON STOCKS	882508104	29,180	150	SH		SOLE	Clark Capital	0	0	150
Texas Instruments Inc	Common Stock	882508104	6,197	30	SH		SOLE		0	0	30
Thales	Common Stock	883219206	605	19	SH		SOLE		0	0	19
Thales	Common Stock	883219206	602	19	SH		SOLE		0	0	19
The AES Corp	Common Stock	00130H105	650	37	SH		SOLE		0	0	37
The AES Corp	Common Stock	00130H105	742	37	SH		SOLE		0	0	37
The Health Care Select Sector SPDR ETF	Exchange Traded Fund	81369Y209	20,697	142	SH		SOLE		0	0	142
The Health Care Select Sector SPDR ETF	Exchange Traded Fund	81369Y209	21,871	142	SH		SOLE		0	0	142
The Kraft Heinz Co	Common Stock	500754106	2,127	66	SH		SOLE		0	0	66
The Kraft Heinz Co	Common Stock	500754106	2,317	66	SH		SOLE	Clark Capital	0	0	66
THE WENDY'S COMPANY	COMMON STOCKS	95058W100	5,936	350	SH		SOLE	City National Rochdale	0	0	350
THE WENDY'S COMPANY	COMMON STOCKS	95058W100	77,592	4,575	SH		SOLE	City National Rochdale	0	0	4,575
THERMO FISHER SCIENTIFIC	COMMON STOCKS	883556102	45,346	82	SH		SOLE	City National Rochdale	0	0	82
THERMO FISHER SCIENTIFIC	COMMON STOCKS	883556102	809,039	1,463	SH		SOLE	City National Rochdale	0	0	1,463
Thermo Fisher Scientific Inc	Common Stock	883556102	6,636	12	SH		SOLE		0	0	12
Thermo Fisher Scientific Inc	Common Stock	883556102	2,765	5	SH		SOLE		0	0	5
Thermo Fisher Scientific Inc	Common Stock	883556102	7,423	12	SH		SOLE	City National Rochdale	0	0	12
Thermo Fisher Scientific Inc	Common Stock	883556102	3,093	5	SH		SOLE	City National Rochdale	0	0	5
TJX COS INC NEW	COMMON STOCKS	872540109	500,955	4,550	SH		SOLE	City National Rochdale	0	0	4,550
T-MOBILE US, INC.	COMMON STOCKS	872590104	34,355	195	SH		SOLE	City National Rochdale	0	0	195
T-MOBILE US, INC.	COMMON STOCKS	872590104	844,607	4,794	SH		SOLE	City National Rochdale	0	0	4,794
Tokio Marine Holdings Inc	Common Stock	889094108	678	18	SH		SOLE		0	0	18
Tokio Marine Holdings Inc	Common Stock	889094108	660	18	SH		SOLE	City National Rochdale	0	0	18
Tokyo Electron Ltd	Common Stock	889110102	1,314	12	SH		SOLE		0	0	12
Tokyo Electron Ltd	Common Stock	889110102	1,066	12	SH		SOLE	City National Rochdale	0	0	12
TopBuild Corp	Common Stock	89055F103	1,926	5	SH		SOLE		0	0	5
TopBuild Corp	Common Stock	89055F103	2,034	5	SH		SOLE	City National Rochdale	0	0	5
TotalEnergies SE	Common Stock	89151E109	1,600	24	SH		SOLE		0	0	24
TotalEnergies SE	Common Stock	89151E109	467	7	SH		SOLE		0	0	7
TotalEnergies SE	Common Stock	89151E109	1,551	24	SH		SOLE		0	0	24
TotalEnergies SE	Common Stock	89151E109	452	7	SH		SOLE		0	0	7
TOYOTA MOTOR ADR REP 10 CORP	FOREIGN COMMON STOCKS	892331307	22,752	111	SH		SOLE	Clark Capital	0	0	111
TRANE TECHNOLOGIES PLC	FOREIGN COMMON STOCKS	G8994E103	670,359	2,038	SH		SOLE	City National Rochdale	0	0	2,038
TransDigm Group Inc	Common Stock	893641100	6,388	5	SH		SOLE		0	0	5
TransDigm Group Inc	Common Stock	893641100	5,709	4	SH		SOLE	City National Rochdale	0	0	4
Trip.com Group Ltd	Common Stock	89677Q107	517	11	SH		SOLE		0	0	11
Trip.com Group Ltd	Common Stock	89677Q107	654	11	SH		SOLE	City National Rochdale	0	0	11
TRUSTMARK CORP	COMMON STOCKS	898402102	8,261	275	SH		SOLE	Clark Capital	0	0	275
U S BANCORP DE NEW	COMMON STOCKS	902973304	13,300	335	SH		SOLE	City National Rochdale	0	0	335
U S BANCORP DE NEW	COMMON STOCKS	902973304	191,989	4,836	SH		SOLE	City National Rochdale	0	0	4,836
Uber Technologies Inc	Common Stock	90353T100	1,817	25	SH		SOLE		0	0	25
Uber Technologies Inc	Common Stock	90353T100	1,879	25	SH		SOLE	Clark Capital	0	0	25
Unilever PLC ADR	Common Stock	904767704	10,998	200	SH		SOLE		0	0	200
Unilever PLC ADR	Common Stock	904767704	12,992	200	SH		SOLE		0	0	200
United Rentals Inc	Common Stock	911363109	1,940	3	SH		SOLE		0	0	3
United Rentals Inc	Common Stock	911363109	2,429	3	SH		SOLE		0	0	3
UNITED THERAPEUTICS CORP	COMMON STOCKS	91307C102	23,891	75	SH		SOLE	Clark Capital	0	0	75
UnitedHealth Group Inc	Common Stock	91324P102	1,528	3	SH		SOLE		0	0	3
UnitedHealth Group Inc	Common Stock	91324P102	3,056	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC	COMMON STOCKS	91324P102	40,741	80	SH		SOLE	City National Rochdale	0	0	80
UNITEDHEALTH GROUP INC	COMMON STOCKS	91324P102	1,112,733	2,185	SH		SOLE	City National Rochdale	0	0	2,185
UNITEDHEALTH GROUP INC	COMMON STOCKS	91324P102	53,472	105	SH		SOLE	Clark Capital	0	0	105
UnitedHealth Group Inc	Common Stock	91324P102	1,754	3	SH		SOLE		0	0	3
UnitedHealth Group Inc	Common Stock	91324P102	2,339	4	SH		SOLE		0	0	4
UNUM GROUP	COMMON STOCKS	91529Y106	6,133	120	SH		SOLE	City National Rochdale	0	0	120
UNUM GROUP	COMMON STOCKS	91529Y106	84,587	1,655	SH		SOLE	City National Rochdale	0	0	1,655
US Bancorp	Common Stock	902973304	11,910	300	SH		SOLE		0	0	300
US Bancorp	Common Stock	902973304	13,719	300	SH		SOLE	Clark Capital	0	0	300
VALERO ENERGY CORP	COMMON STOCKS	91913Y100	1,568	10	SH		SOLE	City National Rochdale	0	0	10
VALERO ENERGY CORP	COMMON STOCKS	91913Y100	27,433	175	SH		SOLE	City National Rochdale	0	0	175
VALERO ENERGY CORP	COMMON STOCKS	91913Y100	48,596	310	SH		SOLE	Clark Capital	0	0	310
Value Line Select Growth Fund	Mutual Fund	920457108	172,182	4,671	SH		SOLE		0	0	4,671
Value Line Select Growth Fund	Mutual Fund	920457108	185,308	4,671	SH		SOLE		0	0	4,671
VanEck CLO ETF	Exchange Traded Fund	92189H748	14,109	266	SH		SOLE		0	0	266
VANECK ETF TRUST HIGH YIELD MUNI	ETF - FIXED INCOME	92189H409	3,306	64	SH		SOLE		0	0	64
VANECK ETF TRUST HIGH YIELD MUNI	ETF - FIXED INCOME	92189H409	124,786	2,416	SH		SOLE		0	0	2,416
VANECK ETF TRUST HIGH YIELD MUNI	ETF - FIXED INCOME	92189H409	290,428	5,623	SH		SOLE	City National Rochdale	0	0	5,623
VanEck High Yield Muni ETF	Exchange Traded Fund	92189H409	11,518	223	SH		SOLE		0	0	223
VanEck High Yield Muni ETF	Exchange Traded Fund	92189H409	13,171	255	SH		SOLE		0	0	255
VanEck High Yield Muni ETF	Exchange Traded Fund	92189H409	16,063	311	SH		SOLE		0	0	311
VanEck High Yield Muni ETF	Exchange Traded Fund	92189H409	11,835	223	SH		SOLE	City National Rochdale	0	0	223
VanEck High Yield Muni ETF	Exchange Traded Fund	92189H409	13,533	255	SH		SOLE	City National Rochdale	0	0	255
VanEck High Yield Muni ETF	Exchange Traded Fund	92189H409	16,505	311	SH		SOLE		0	0	311
VanEck Pref Secs ex Fincls ETF	Exchange Traded Fund	92189F429	4,187	242	SH		SOLE		0	0	242
VanEck Pref Secs ex Fincls ETF	Exchange Traded Fund	92189F429	1,436	83	SH		SOLE		0	0	83
VanEck Pref Secs ex Fincls ETF	Exchange Traded Fund	92189F429	4,419	242	SH		SOLE		0	0	242
VanEck Pref Secs ex Fincls ETF	Exchange Traded Fund	92189F429	1,516	83	SH		SOLE		0	0	83
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	1,182	7	SH		SOLE		0	0	7
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	10,296	61	SH		SOLE		0	0	61
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	8,777	52	SH		SOLE		0	0	52
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	9,621	57	SH		SOLE		0	0	57
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	12,828	76	SH		SOLE		0	0	76
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	30,889	183	SH		SOLE		0	0	183
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	25,150	149	SH		SOLE		0	0	149
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	22,955	136	SH		SOLE		0	0	136
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	43,210	256	SH		SOLE		0	0	256
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	1,274	7	SH		SOLE		0	0	7
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	2,548	14	SH		SOLE		0	0	14
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	11,101	61	SH		SOLE		0	0	61
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	9,463	52	SH		SOLE		0	0	52
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	13,467	74	SH		SOLE		0	0	74
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	9,463	52	SH		SOLE	City National Rochdale	0	0	52
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	13,831	76	SH		SOLE		0	0	76
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	33,304	183	SH		SOLE		0	0	183
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	25,661	141	SH		SOLE		0	0	141
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	22,021	121	SH		SOLE	City National Rochdale	0	0	121
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	46,589	256	SH		SOLE		0	0	256
VANGUARD EXTENDED MARKET INDEX ETF	ETF - EQUITY	922908652	8,102	48	SH		SOLE		0	0	48
VANGUARD EXTENDED MARKET INDEX ETF	ETF - EQUITY	922908652	128,112	759	SH		SOLE		0	0	759
VANGUARD EXTENDED MARKET INDEX ETF	ETF - EQUITY	922908652	4,895	29	SH		SOLE	City National Rochdale	0	0	29
VANGUARD FTSE ALL-WLD EX-U.S.SMCP	ETF - EQUITY	922042718	20,091	171	SH		SOLE		0	0	171
VANGUARD FTSE ALL-WLD EX-U.S.SMCP	ETF - EQUITY	922042718	511,410	4,353	SH		SOLE		0	0	4,353
VANGUARD FTSE ALL-WLD EX-U.S.SMCP	ETF - EQUITY	922042718	1,292	11	SH		SOLE	City National Rochdale	0	0	11
Vanguard FTSE All-Wld ex-US SmCp ETF	Exchange Traded Fund	922042718	3,172	27	SH		SOLE		0	0	27
Vanguard FTSE All-Wld ex-US SmCp ETF	Exchange Traded Fund	922042718	1,645	14	SH		SOLE		0	0	14
Vanguard FTSE All-Wld ex-US SmCp ETF	Exchange Traded Fund	922042718	5,992	51	SH		SOLE		0	0	51
Vanguard FTSE All-Wld ex-US SmCp ETF	Exchange Traded Fund	922042718	3,401	27	SH		SOLE		0	0	27
Vanguard FTSE All-Wld ex-US SmCp ETF	Exchange Traded Fund	922042718	1,763	14	SH		SOLE		0	0	14
Vanguard FTSE All-Wld ex-US SmCp ETF	Exchange Traded Fund	922042718	6,424	51	SH		SOLE		0	0	51
VANGUARD FTSE DEVELOPED MARKETS	ETF - EQUITY	921943858	15,271	309	SH		SOLE	Clark Capital	0	0	309
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	4,300	87	SH		SOLE		0	0	87
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	34,989	708	SH		SOLE		0	0	708
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	22,486	455	SH		SOLE		0	0	455
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	31,135	630	SH		SOLE		0	0	630
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	32,914	666	SH		SOLE		0	0	666
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	47,344	958	SH		SOLE		0	0	958
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	108,082	2,187	SH		SOLE		0	0	2,187
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	86,090	1,742	SH		SOLE		0	0	1,742
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	81,543	1,650	SH		SOLE		0	0	1,650
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	150,237	3,040	SH		SOLE		0	0	3,040
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	128,789	2,606	SH		SOLE		0	0	2,606
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	77,639	1,571	SH		SOLE		0	0	1,571
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	1,386,478	28,055	SH		SOLE		0	0	28,055
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	4,594	87	SH		SOLE		0	0	87
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	9,611	182	SH		SOLE		0	0	182
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	37,389	708	SH		SOLE		0	0	708
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	35,171	666	SH		SOLE		0	0	666
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	24,029	455	SH		SOLE		0	0	455
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	50,381	954	SH		SOLE		0	0	954
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	33,270	630	SH		SOLE		0	0	630
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	50,592	958	SH		SOLE		0	0	958
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	115,495	2,187	SH		SOLE		0	0	2,187
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	91,995	1,742	SH		SOLE		0	0	1,742
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	86,239	1,633	SH		SOLE		0	0	1,633
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	160,542	3,040	SH		SOLE		0	0	3,040
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	82,965	1,571	SH		SOLE		0	0	1,571
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	137,623	2,606	SH		SOLE		0	0	2,606
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	1,481,585	28,055	SH		SOLE		0	0	28,055
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	1,444	33	SH		SOLE		0	0	33
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	12,253	280	SH		SOLE		0	0	280
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	7,702	176	SH		SOLE		0	0	176
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	11,115	254	SH		SOLE		0	0	254
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	11,728	268	SH		SOLE		0	0	268
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	16,716	382	SH		SOLE		0	0	382
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	38,771	886	SH		SOLE		0	0	886
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	30,632	700	SH		SOLE		0	0	700
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	29,188	667	SH		SOLE		0	0	667
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	54,262	1,240	SH		SOLE		0	0	1,240
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	48,005	1,097	SH		SOLE		0	0	1,097
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	27,569	630	SH		SOLE		0	0	630
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	496,020	11,335	SH		SOLE		0	0	11,335
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	1,579	33	SH		SOLE		0	0	33
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	3,445	72	SH		SOLE		0	0	72
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	13,398	280	SH		SOLE	City National Rochdale	0	0	280
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	12,824	268	SH		SOLE		0	0	268
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	8,422	176	SH		SOLE		0	0	176
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	18,853	394	SH		SOLE	City National Rochdale	0	0	394
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	12,154	254	SH		SOLE	City National Rochdale	0	0	254
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	18,279	382	SH		SOLE	City National Rochdale	0	0	382
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	42,395	886	SH		SOLE	Clark Capital	0	0	886
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	33,495	700	SH		SOLE		0	0	700
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	31,916	667	SH		SOLE		0	0	667
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	59,334	1,240	SH		SOLE	City National Rochdale	0	0	1,240
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	30,146	630	SH		SOLE	City National Rochdale	0	0	630
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	52,491	1,097	SH		SOLE		0	0	1,097
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	542,380	11,335	SH		SOLE		0	0	11,335
VANGUARD GLOBAL EX-US REAL ESTATE	ETF - EQUITY	922042676	9,453	233	SH		SOLE		0	0	233
VANGUARD GLOBAL EX-US REAL ESTATE	ETF - EQUITY	922042676	248,645	6,129	SH		SOLE		0	0	6,129
Vanguard Growth ETF	Exchange Traded Fund	922908736	22,067	59	SH		SOLE		0	0	59
Vanguard Growth ETF	Exchange Traded Fund	922908736	57,224	153	SH		SOLE		0	0	153
Vanguard Growth ETF	Exchange Traded Fund	922908736	138,010	369	SH		SOLE		0	0	369
Vanguard Growth ETF	Exchange Traded Fund	922908736	86,396	231	SH		SOLE		0	0	231
Vanguard Growth ETF	Exchange Traded Fund	922908736	1,556,256	4,161	SH		SOLE		0	0	4,161
VANGUARD GROWTH ETF	ETF - EQUITY	922908736	136,514	365	SH		SOLE		0	0	365
VANGUARD GROWTH ETF	ETF - EQUITY	922908736	3,657,855	9,780	SH		SOLE		0	0	9,780
VANGUARD GROWTH ETF	ETF - EQUITY	922908736	30,669	82	SH		SOLE	City National Rochdale	0	0	82
Vanguard Growth ETF	Exchange Traded Fund	922908736	22,652	59	SH		SOLE		0	0	59
Vanguard Growth ETF	Exchange Traded Fund	922908736	58,741	153	SH		SOLE		0	0	153
Vanguard Growth ETF	Exchange Traded Fund	922908736	88,688	231	SH		SOLE		0	0	231
Vanguard Growth ETF	Exchange Traded Fund	922908736	141,670	369	SH		SOLE		0	0	369
Vanguard Growth ETF	Exchange Traded Fund	922908736	1,597,533	4,161	SH		SOLE		0	0	4,161
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	182,288	1,537	SH		SOLE		0	0	1,537
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	197,043	1,537	SH		SOLE		0	0	1,537
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	524	7	SH		SOLE		0	0	7
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	13,256	177	SH		SOLE		0	0	177
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	9,286	124	SH		SOLE		0	0	124
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	14,978	200	SH		SOLE		0	0	200
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	5,617	75	SH		SOLE		0	0	75
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	24,789	331	SH		SOLE		0	0	331
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	9,511	127	SH		SOLE		0	0	127
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	7,339	98	SH		SOLE		0	0	98
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	56,991	761	SH		SOLE		0	0	761
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	549	7	SH		SOLE		0	0	7
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	4,467	57	SH		SOLE		0	0	57
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	9,718	124	SH		SOLE		0	0	124
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	5,799	74	SH		SOLE		0	0	74
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	13,871	177	SH		SOLE		0	0	177
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	15,674	200	SH		SOLE		0	0	200
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	5,878	75	SH		SOLE	Clark Capital	0	0	75
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	25,940	331	SH		SOLE		0	0	331
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	9,953	127	SH		SOLE		0	0	127
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	7,680	98	SH		SOLE	Clark Capital	0	0	98
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	59,640	761	SH		SOLE		0	0	761
VANGUARD INTERM-TM CORP BD IDX	ETF - FIXED INCOME	92206C870	2,398	30	SH		SOLE		0	0	30
VANGUARD INTERM-TM CORP BD IDX	ETF - FIXED INCOME	92206C870	72,976	913	SH		SOLE		0	0	913
Vanguard Intl Hi Div Yld Idx ETF	Exchange Traded Fund	921946794	121,846	1,778	SH		SOLE		0	0	1,778
Vanguard Intl Hi Div Yld Idx ETF	Exchange Traded Fund	921946794	130,541	1,778	SH		SOLE	Clark Capital	0	0	1,778
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	492	7	SH		SOLE		0	0	7
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	13,496	192	SH		SOLE		0	0	192
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	9,630	137	SH		SOLE		0	0	137
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	14,620	208	SH		SOLE		0	0	208
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	4,639	66	SH		SOLE		0	0	66
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	25,094	357	SH		SOLE		0	0	357
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	9,559	136	SH		SOLE		0	0	136
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	8,083	115	SH		SOLE		0	0	115
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	526	7	SH		SOLE		0	0	7
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	4,585	61	SH		SOLE		0	0	61
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	10,298	137	SH		SOLE		0	0	137
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	5,788	77	SH		SOLE		0	0	77
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	14,433	192	SH		SOLE		0	0	192
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	15,635	208	SH		SOLE		0	0	208
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	4,961	66	SH		SOLE		0	0	66
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	26,836	357	SH		SOLE		0	0	357
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	9,622	128	SH		SOLE		0	0	128
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	8,645	115	SH		SOLE		0	0	115
VANGUARD MEGA CAP GROWTH ETF	ETF - EQUITY	921910816	497,394	1,583	SH		SOLE		0	0	1,583
VANGUARD MEGA CAP VALUE ETF	ETF - EQUITY	921910840	351,827	2,969	SH		SOLE		0	0	2,969
VANGUARD MID CAP ETF	ETF - EQUITY	922908629	3,874	16	SH		SOLE		0	0	16
VANGUARD MID CAP ETF	ETF - EQUITY	922908629	57,862	239	SH		SOLE		0	0	239
VANGUARD MID CAP ETF	ETF - EQUITY	922908629	2,179	9	SH		SOLE	City National Rochdale	0	0	9
VANGUARD MID CAP ETF	ETF - EQUITY	922908629	55,683	230	SH		SOLE	Clark Capital	0	0	230
VANGUARD MID-CAP GROWTH ETF	ETF - EQUITY	922908538	104,909	457	SH		SOLE		0	0	457
VANGUARD MID-CAP GROWTH ETF	ETF - EQUITY	922908538	23,645	103	SH		SOLE	City National Rochdale	0	0	103
VANGUARD MID-CAP GROWTH ETF	ETF - EQUITY	922908538	284,654	1,240	SH		SOLE	City National Rochdale	0	0	1,240
VANGUARD MID-CAP VALUE ETF	ETF - EQUITY	922908512	117,035	778	SH		SOLE		0	0	778
VANGUARD MID-CAP VALUE ETF	ETF - EQUITY	922908512	11,734	78	SH		SOLE	City National Rochdale	0	0	78
VANGUARD MID-CAP VALUE ETF	ETF - EQUITY	922908512	218,575	1,453	SH		SOLE	City National Rochdale	0	0	1,453
VANGUARD MORTGAGE BACKED SEC IDX ETF	ETF - FIXED INCOME	92206C771	84,399	1,859	SH		SOLE		0	0	1,859
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	499	11	SH		SOLE		0	0	11
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	14,256	314	SH		SOLE		0	0	314
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	10,260	226	SH		SOLE		0	0	226
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	15,845	349	SH		SOLE		0	0	349
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	6,265	138	SH		SOLE		0	0	138
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	4,676	103	SH		SOLE		0	0	103
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	25,606	564	SH		SOLE		0	0	564
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	2,361	52	SH		SOLE		0	0	52
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	9,534	210	SH		SOLE		0	0	210
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	6,992	154	SH		SOLE		0	0	154
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	519	11	SH		SOLE	City National Rochdale	0	0	11
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	4,627	98	SH		SOLE	City National Rochdale	0	0	98
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	10,669	226	SH		SOLE	Clark Capital	0	0	226
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	5,948	126	SH		SOLE		0	0	126
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	14,824	314	SH		SOLE		0	0	314
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	7,695	163	SH		SOLE		0	0	163
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	16,476	349	SH		SOLE		0	0	349
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	4,863	103	SH		SOLE		0	0	103
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	26,626	564	SH		SOLE		0	0	564
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	9,914	210	SH		SOLE	City National Rochdale	0	0	210
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	2,927	62	SH		SOLE		0	0	62
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	7,270	154	SH		SOLE		0	0	154
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	3,602	43	SH		SOLE		0	0	43
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	2,429	29	SH		SOLE		0	0	29
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	6,366	76	SH		SOLE		0	0	76
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	4,189	43	SH		SOLE	City National Rochdale	0	0	43
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	2,825	29	SH		SOLE	City National Rochdale	0	0	29
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	7,404	76	SH		SOLE	Administrative Account	0	0	76
VANGUARD REIT INDEX	ETF - EQUITY	922908553	21,275	254	SH		SOLE		0	0	254
VANGUARD REIT INDEX	ETF - EQUITY	922908553	587,007	7,008	SH		SOLE		0	0	7,008
VANGUARD REIT INDEX	ETF - EQUITY	922908553	3,183	38	SH		SOLE	Clark Capital	0	0	38
VANGUARD S&P 500	ETF - EQUITY	922908363	56,515	113	SH		SOLE		0	0	113
VANGUARD S&P 500	ETF - EQUITY	922908363	852,722	1,705	SH		SOLE		0	0	1,705
VANGUARD S&P 500	ETF - EQUITY	922908363	33,509	67	SH		SOLE	City National Rochdale	0	0	67
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	2,501	5	SH		SOLE		0	0	5
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	8,002	16	SH		SOLE		0	0	16
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	66,517	133	SH		SOLE		0	0	133
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	59,515	119	SH		SOLE		0	0	119
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	59,015	118	SH		SOLE		0	0	118
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	88,523	177	SH		SOLE		0	0	177
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	205,553	411	SH		SOLE		0	0	411
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	156,041	312	SH		SOLE		0	0	312
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	148,539	297	SH		SOLE		0	0	297
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	284,074	568	SH		SOLE		0	0	568
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	754,696	1,509	SH		SOLE		0	0	1,509
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	2,638	5	SH		SOLE	Clark Capital	0	0	5
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	8,443	16	SH		SOLE		0	0	16
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	16,885	32	SH		SOLE	City National Rochdale	0	0	32
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	70,180	133	SH		SOLE	City National Rochdale	0	0	133
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	61,737	117	SH		SOLE		0	0	117
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	89,704	170	SH		SOLE	City National Rochdale	0	0	170
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	62,793	119	SH		SOLE	City National Rochdale	0	0	119
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	93,398	177	SH		SOLE	Clark Capital	0	0	177
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	216,872	411	SH		SOLE	City National Rochdale	0	0	411
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	161,995	307	SH		SOLE	City National Rochdale	0	0	307
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	151,441	287	SH		SOLE	Clark Capital	0	0	287
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	299,717	568	SH		SOLE		0	0	568
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	796,254	1,509	SH		SOLE		0	0	1,509
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	5,983	78	SH		SOLE		0	0	78
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	920	12	SH		SOLE		0	0	12
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	27,842	363	SH		SOLE		0	0	363
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	20,019	261	SH		SOLE		0	0	261
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	31,907	416	SH		SOLE		0	0	416
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	10,815	141	SH		SOLE		0	0	141
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	51,159	667	SH		SOLE		0	0	667
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	19,098	249	SH		SOLE		0	0	249
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	13,576	177	SH		SOLE		0	0	177
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	6,138	78	SH		SOLE		0	0	78
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	944	12	SH		SOLE		0	0	12
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	9,207	117	SH		SOLE		0	0	117
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	20,538	261	SH		SOLE		0	0	261
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	11,725	149	SH		SOLE	Clark Capital	0	0	149
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	28,564	363	SH		SOLE		0	0	363
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	32,735	416	SH		SOLE		0	0	416
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	11,095	141	SH		SOLE	City National Rochdale	0	0	141
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	52,486	667	SH		SOLE	City National Rochdale	0	0	667
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	19,594	249	SH		SOLE	Clark Capital	0	0	249
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	13,928	177	SH		SOLE	City National Rochdale	0	0	177
Vanguard Short-Term Infl-Prot Secs ETF	Exchange Traded Fund	922020805	6,359	131	SH		SOLE		0	0	131
Vanguard Short-Term Infl-Prot Secs ETF	Exchange Traded Fund	922020805	2,378	49	SH		SOLE		0	0	49
VANGUARD SHRT-TERM INFL-PROT SEC IDX	ETF - FIXED INCOME	922020805	7,524	155	SH		SOLE		0	0	155
VANGUARD SMALL CAP ETF	ETF - EQUITY	922908751	3,271	15	SH		SOLE		0	0	15
VANGUARD SMALL CAP ETF	ETF - EQUITY	922908751	46,661	214	SH		SOLE		0	0	214
VANGUARD SMALL CAP ETF	ETF - EQUITY	922908751	58,217	267	SH		SOLE	City National Rochdale	0	0	267
VANGUARD SMALL CAP ETF	ETF - EQUITY	922908751	476,199	2,184	SH		SOLE	City National Rochdale	0	0	2,184
VANGUARD SMALL CAP GROWTH ETF	ETF - EQUITY	922908595	56,029	224	SH		SOLE		0	0	224
VANGUARD SMALL CAP GROWTH ETF	ETF - EQUITY	922908595	1,626,745	6,504	SH		SOLE		0	0	6,504
VANGUARD SMALL CAP GROWTH ETF	ETF - EQUITY	922908595	126,066	504	SH		SOLE	City National Rochdale	0	0	504
VANGUARD SMALL CAP VALUE ETF	ETF - EQUITY	922908611	35,956	197	SH		SOLE		0	0	197
VANGUARD SMALL CAP VALUE ETF	ETF - EQUITY	922908611	1,161,411	6,363	SH		SOLE		0	0	6,363
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	5,015	23	SH		SOLE		0	0	23
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	30,962	142	SH		SOLE		0	0	142
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	18,533	85	SH		SOLE		0	0	85
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	310,489	1,424	SH		SOLE		0	0	1,424
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	5,456	23	SH		SOLE	City National Rochdale	0	0	23
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	20,163	85	SH		SOLE		0	0	85
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	33,684	142	SH		SOLE	City National Rochdale	0	0	142
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	337,787	1,424	SH		SOLE		0	0	1,424
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	15,758	63	SH		SOLE		0	0	63
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	16,844	63	SH		SOLE		0	0	63
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	10,586	58	SH		SOLE		0	0	58
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	11,645	58	SH		SOLE	City National Rochdale	0	0	58
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	75,265	1,502	SH		SOLE		0	0	1,502
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	398,074	7,944	SH		SOLE		0	0	7,944
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	166,816	3,329	SH		SOLE		0	0	3,329
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	486,167	9,702	SH		SOLE		0	0	9,702
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	76,782	1,502	SH		SOLE	City National Rochdale	0	0	1,502
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	170,178	3,329	SH		SOLE	City National Rochdale	0	0	3,329
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	406,097	7,944	SH		SOLE	City National Rochdale	0	0	7,944
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	495,966	9,702	SH		SOLE	Clark Capital	0	0	9,702
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	10,880	151	SH		SOLE		0	0	151
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	3,314	46	SH		SOLE		0	0	46
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	118,522	1,645	SH		SOLE		0	0	1,645
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	363,132	5,040	SH		SOLE		0	0	5,040
VANGUARD TOTAL BOND MARKET ETF	ETF - FIXED INCOME	921937835	3,314	46	SH		SOLE		0	0	46
VANGUARD TOTAL BOND MARKET ETF	ETF - FIXED INCOME	921937835	108,291	1,503	SH		SOLE		0	0	1,503
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	11,342	151	SH		SOLE	Clark Capital	0	0	151
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	3,455	46	SH		SOLE		0	0	46
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	123,556	1,645	SH		SOLE		0	0	1,645
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	378,554	5,040	SH		SOLE	City National Rochdale	0	0	5,040
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	1,071	22	SH		SOLE		0	0	22
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	4,672	96	SH		SOLE		0	0	96
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	29,737	611	SH		SOLE		0	0	611
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	21,415	440	SH		SOLE		0	0	440
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	33,144	681	SH		SOLE		0	0	681
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	11,486	236	SH		SOLE		0	0	236
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	51,396	1,056	SH		SOLE		0	0	1,056
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	55,630	1,143	SH		SOLE		0	0	1,143
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	20,052	412	SH		SOLE		0	0	412
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	14,406	296	SH		SOLE		0	0	296
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	156,717	3,220	SH		SOLE		0	0	3,220
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	1,106	22	SH		SOLE	City National Rochdale	0	0	22
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	4,827	96	SH		SOLE	Clark Capital	0	0	96
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	9,402	187	SH		SOLE	City National Rochdale	0	0	187
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	22,123	440	SH		SOLE	City National Rochdale	0	0	440
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	12,620	251	SH		SOLE	Clark Capital	0	0	251
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	30,721	611	SH		SOLE		0	0	611
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	34,241	681	SH		SOLE		0	0	681
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	11,866	236	SH		SOLE	City National Rochdale	0	0	236
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	57,470	1,143	SH		SOLE	City National Rochdale	0	0	1,143
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	20,715	412	SH		SOLE	Clark Capital	0	0	412
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	53,096	1,056	SH		SOLE		0	0	1,056
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	14,883	296	SH		SOLE		0	0	296
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	161,902	3,220	SH		SOLE		0	0	3,220
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	2,955	49	SH		SOLE		0	0	49
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	15,497	257	SH		SOLE		0	0	257
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	106,128	1,760	SH		SOLE		0	0	1,760
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	41,185	683	SH		SOLE		0	0	683
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	222,688	3,693	SH		SOLE		0	0	3,693
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	3,172	49	SH		SOLE	City National Rochdale	0	0	49
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	16,638	257	SH		SOLE	City National Rochdale	0	0	257
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	112,324	1,735	SH		SOLE	Clark Capital	0	0	1,735
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	44,217	683	SH		SOLE	City National Rochdale	0	0	683
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	239,085	3,693	SH		SOLE	Clark Capital	0	0	3,693
VANGUARD TOTAL INT'L BOND ETF	ETF - FIXED INCOME	92203J407	7,008	144	SH		SOLE		0	0	144
VANGUARD TOTAL INT'L BOND ETF	ETF - FIXED INCOME	92203J407	231,231	4,751	SH		SOLE		0	0	4,751
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	13,911	52	SH		SOLE		0	0	52
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	25,146	94	SH		SOLE		0	0	94
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	14,446	54	SH		SOLE		0	0	54
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	165,856	620	SH		SOLE		0	0	620
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	64,737	242	SH		SOLE		0	0	242
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	358,731	1,341	SH		SOLE		0	0	1,341
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	14,724	52	SH		SOLE		0	0	52
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	26,617	94	SH		SOLE		0	0	94
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	15,291	54	SH		SOLE	Clark Capital	0	0	54
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	169,330	598	SH		SOLE	Clark Capital	0	0	598
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	68,525	242	SH		SOLE		0	0	242
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	379,718	1,341	SH		SOLE	Clark Capital	0	0	1,341
Vanguard Value ETF	Exchange Traded Fund	922908744	18,287	114	SH		SOLE		0	0	114
Vanguard Value ETF	Exchange Traded Fund	922908744	63,041	393	SH		SOLE		0	0	393
Vanguard Value ETF	Exchange Traded Fund	922908744	103,946	648	SH		SOLE		0	0	648
Vanguard Value ETF	Exchange Traded Fund	922908744	65,126	406	SH		SOLE		0	0	406
Vanguard Value ETF	Exchange Traded Fund	922908744	1,165,218	7,264	SH		SOLE		0	0	7,264
VANGUARD VALUE ETF	ETF - EQUITY	922908744	160,731	1,002	SH		SOLE		0	0	1,002
VANGUARD VALUE ETF	ETF - EQUITY	922908744	4,435,064	27,648	SH		SOLE		0	0	27,648
Vanguard Value ETF	Exchange Traded Fund	922908744	19,901	114	SH		SOLE	Clark Capital	0	0	114
Vanguard Value ETF	Exchange Traded Fund	922908744	68,606	393	SH		SOLE		0	0	393
Vanguard Value ETF	Exchange Traded Fund	922908744	70,875	406	SH		SOLE		0	0	406
Vanguard Value ETF	Exchange Traded Fund	922908744	113,121	648	SH		SOLE		0	0	648
Vanguard Value ETF	Exchange Traded Fund	922908744	1,268,076	7,264	SH		SOLE		0	0	7,264
Vanguard Wellesley Income Admiral	Mutual Fund	921938205	368,797	6,097	SH		SOLE		0	0	6,097
Vanguard Wellesley Income Admiral	Mutual Fund	921938205	389,892	6,097	SH		SOLE		0	0	6,097
VEEVA SYSTEMS, INC.	COMMON STOCKS	922475108	2,745	15	SH		SOLE	City National Rochdale	0	0	15
Veralto Corp	Common Stock	92338C103	95	1	SH		SOLE		0	0	1
Veralto Corp	Common Stock	92338C103	112	1	SH		SOLE	Clark Capital	0	0	1
VERINT SYSTEMS INC	COMMON STOCKS	92343X100	14,554	452	SH		SOLE	Clark Capital	0	0	452
VERISK ANALYTICS INC	COMMON STOCKS	92345Y106	8,087	30	SH		SOLE	City National Rochdale	0	0	30
VERIZON COMMUNICATIONS, INC.	COMMON STOCKS	92343V104	19,795	480	SH		SOLE	City National Rochdale	0	0	480
VERIZON COMMUNICATIONS, INC.	COMMON STOCKS	92343V104	193,003	4,680	SH		SOLE	City National Rochdale	0	0	4,680
VERIZON COMMUNICATIONS, INC.	COMMON STOCKS	92343V104	28,992	703	SH		SOLE	Clark Capital	0	0	703
Vertex Pharmaceuticals Inc	Common Stock	92532F100	2,344	5	SH		SOLE		0	0	5
Vertex Pharmaceuticals Inc	Common Stock	92532F100	1,860	4	SH		SOLE		0	0	4
VERTEX PHARMS INC	COMMON STOCKS	92532F100	16,405	35	SH		SOLE	City National Rochdale	0	0	35
VERTEX PHARMS INC	COMMON STOCKS	92532F100	432,160	922	SH		SOLE	City National Rochdale	0	0	922
VIATRIS INC	COMMON STOCKS	92556V106	43	4	SH		SOLE	City National Rochdale	0	0	4
VIATRIS INC	COMMON STOCKS	92556V106	43	4	SH		SOLE	City National Rochdale	0	0	4
VICTORY CAPITAL HOLDINGS CL A INC	COMMON STOCKS	92645B103	9,212	193	SH		SOLE	Clark Capital	0	0	193
Vinci SA	Common Stock	927320101	553	21	SH		SOLE		0	0	21
Vinci SA	Common Stock	927320101	615	21	SH		SOLE	City National Rochdale	0	0	21
VIPSHOP HLDGS LTD	FOREIGN COMMON STOCKS	92763W103	12,004	922	SH		SOLE	Clark Capital	0	0	922
VISA INC CL A	COMMON STOCKS	92826C839	52,494	200	SH		SOLE	City National Rochdale	0	0	200
VISA INC CL A	COMMON STOCKS	92826C839	1,064,316	4,055	SH		SOLE	City National Rochdale	0	0	4,055
VISA INC CL A	COMMON STOCKS	92826C839	47,245	180	SH		SOLE	Clark Capital	0	0	180
Visa Inc Class A	Common Stock	92826C839	1,312	5	SH		SOLE		0	0	5
Visa Inc Class A	Common Stock	92826C839	1,100	4	SH		SOLE	Clark Capital	0	0	4
VONTIER CORP	COMMON STOCKS	928881101	7,984	209	SH		SOLE	Clark Capital	0	0	209
W.P. Carey Inc	Common Stock	92936U109	25,488	463	SH		SOLE		0	0	463
W.P. Carey Inc	Common Stock	92936U109	28,845	463	SH		SOLE	City National Rochdale	0	0	463
WALGREEN BOOTS ALLIANCE	COMMON STOCKS	931427108	11,006	910	SH		SOLE	City National Rochdale	0	0	910
WALMART INC	COMMON STOCKS	931142103	45,704	675	SH		SOLE	City National Rochdale	0	0	675
WALMART INC	COMMON STOCKS	931142103	514,664	7,601	SH		SOLE	City National Rochdale	0	0	7,601
WALMART INC	COMMON STOCKS	931142103	36,022	532	SH		SOLE	Clark Capital	0	0	532
WALT DISNEY CO	COMMON STOCKS	254687106	14,397	145	SH		SOLE	City National Rochdale	0	0	145
WALT DISNEY CO	COMMON STOCKS	254687106	597,726	6,020	SH		SOLE	City National Rochdale	0	0	6,020
WALT DISNEY CO	COMMON STOCKS	254687106	31,376	316	SH		SOLE	Clark Capital	0	0	316
WASTE MANAGEMENT, INC.	COMMON STOCKS	94106L109	22,401	105	SH		SOLE	Clark Capital	0	0	105
WATSCO INC A	COMMON STOCKS	942622200	6,949	15	SH		SOLE	City National Rochdale	0	0	15
WATSCO INC A	COMMON STOCKS	942622200	97,280	210	SH		SOLE	City National Rochdale	0	0	210
WEC ENERGY GRP, INC.	COMMON STOCKS	92939U106	4,708	60	SH		SOLE	City National Rochdale	0	0	60
WEC ENERGY GRP, INC.	COMMON STOCKS	92939U106	132,048	1,683	SH		SOLE	City National Rochdale	0	0	1,683
WELLS FARGO & CO NEW	COMMON STOCKS	949746101	59,093	995	SH		SOLE	Clark Capital	0	0	995
WEX INC	COMMON STOCKS	96208T104	6,554	37	SH		SOLE	Clark Capital	0	0	37
WHIRLPOOL CORP	COMMON STOCKS	963320106	4,088	40	SH		SOLE	City National Rochdale	0	0	40
WHIRLPOOL CORP	COMMON STOCKS	963320106	54,677	535	SH		SOLE	City National Rochdale	0	0	535
WILLIAMS CO., INC.	COMMON STOCKS	969457100	19,975	470	SH		SOLE	City National Rochdale	0	0	470
WILLIAMS CO., INC.	COMMON STOCKS	969457100	230,775	5,430	SH		SOLE	City National Rochdale	0	0	5,430
WILLIAMS SONOMA INC	COMMON STOCKS	969904101	49,979	354	SH		SOLE	Clark Capital	0	0	354
WILLIS TOWERS WATSON PUB	FOREIGN COMMON STOCKS	G96629103	26,476	101	SH		SOLE	Clark Capital	0	0	101
WINTRUST FINANCIAL CORP	COMMON STOCKS	97650W108	12,616	128	SH		SOLE	Clark Capital	0	0	128
Woodward Inc	Common Stock	980745103	1,569	9	SH		SOLE		0	0	9
Woodward Inc	Common Stock	980745103	1,544	9	SH		SOLE	City National Rochdale	0	0	9
XCEL ENERGY INC	COMMON STOCKS	98389B100	1,068	20	SH		SOLE	City National Rochdale	0	0	20
XCEL ENERGY INC	COMMON STOCKS	98389B100	18,961	355	SH		SOLE	City National Rochdale	0	0	355
XPO Inc	Common Stock	983793100	1,274	12	SH		SOLE		0	0	12
XPO INC	COMMON STOCKS	983793100	66,875	630	SH		SOLE	City National Rochdale	0	0	630
XPO Inc	Common Stock	983793100	1,290	12	SH		SOLE	Clark Capital	0	0	12
YETI Holdings Inc	Common Stock	98585X104	610	16	SH		SOLE		0	0	16
Yum Brands Inc	Common Stock	988498101	795	6	SH		SOLE		0	0	6
Yum Brands Inc	Common Stock	988498101	838	6	SH		SOLE	City National Rochdale	0	0	6
Zoetis Inc	Common Stock	98978V103	1,040	6	SH		SOLE		0	0	6
ZOETIS, INC.	COMMON STOCKS	98978V103	23,404	135	SH		SOLE	City National Rochdale	0	0	135
ZOETIS, INC.	COMMON STOCKS	98978V103	449,002	2,590	SH		SOLE	City National Rochdale	0	0	2,590