The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd | Common Stock | 000375204 | 834 | 18 | SH | SOLE | 0 | 0 | 18 | |||
Abbott Laboratories | Common Stock | 002824100 | 1,364 | 12 | SH | SOLE | 0 | 0 | 12 | |||
Abbott Laboratories | Common Stock | 002824100 | 5,569 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ABBOTT LABORATORIES | COMMON STOCKS | 002824100 | 28,642 | 252 | SH | SOLE | 0 | 0 | 252 | |||
AbbVie 3.200 05/14/26 '26 | Corporate Bonds | 00287YAY5 | 34,747 | 36,000 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 36,000 | ||
AbbVie Inc | Common Stock | 00287Y109 | 8,195 | 45 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 45 | ||
ABBVIE INC | COMMON STOCKS | 00287Y109 | 7,284 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ABBVIE INC | COMMON STOCKS | 00287Y109 | 222,890 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
ACCENTURE PLC | COMMON STOCKS | G1151C101 | 48,525 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ACCENTURE PLC | COMMON STOCKS | G1151C101 | 26,689 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ACUITY BRANDS INC | COMMON STOCKS | 00508Y102 | 20,692 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ACUSHNET HOLDINGS CORP | COMMON STOCKS | 005098108 | 4,946 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ADDUS HOMECARE CORP | COMMON STOCKS | 006739106 | 11,057 | 107 | SH | SOLE | 0 | 0 | 107 | |||
adidas AG | Common Stock | 00687A107 | 672 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ADOBE INC | COMMON STOCKS | 00724F101 | 37,845 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ADOBE INC | COMMON STOCKS | 00724F101 | 836,627 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
ADOBE INC | COMMON STOCKS | 00724F101 | 4,541 | 9 | SH | SOLE | 0 | 0 | 9 | |||
Adobe Systems Inc | Common Stock | 00724F101 | 2,018 | 9 | SH | SOLE | 0 | 0 | 9 | |||
Adobe Systems Inc | Common Stock | 00724F101 | 4,541 | 4 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 4 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 80,736 | 160 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 160 | ||
ADVANCED MICRO DEVICES | COMMON STOCKS | 007903107 | 39,708 | 220 | SH | SOLE | 0 | 0 | 220 | |||
Advanced Micro Devices Inc | Common Stock | 007903107 | 9,025 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Advanced Micro Devices Inc | Common Stock | 007903107 | 15,342 | 85 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 85 | ||
Affirm Holdings Inc | Common Stock | 00827B106 | 745 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AFLAC INC | COMMON STOCKS | 001055102 | 54,349 | 633 | SH | SOLE | 0 | 0 | 633 | |||
AIA Group Ltd | Common Stock | 001317205 | 914 | 34 | SH | SOLE | 0 | 0 | 34 | |||
AIA Group Ltd | Common Stock | 001317205 | 1,236 | 46 | SH | SOLE | 0 | 0 | 46 | |||
Air Liquide SA | Common Stock | 009126202 | 1,251 | 30 | SH | SOLE | 0 | 0 | 30 | |||
Airbnb Inc | Common Stock | 009066101 | 1,650 | 95 | SH | SOLE | 0 | 0 | 95 | |||
Airbnb Inc | Common Stock | 009066101 | 15,671 | 10 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 10 | ||
AIRBNB INC CL A | COMMON STOCKS | 009066101 | 41,240 | 250 | SH | SOLE | 0 | 0 | 250 | |||
Airbus Group Se | Common Stock | 009279100 | 1,292 | 28 | SH | SOLE | 0 | 0 | 28 | |||
Airbus Group Se | Common Stock | 009279100 | 1,708 | 27 | SH | SOLE | 0 | 0 | 27 | |||
Albemarle Corp | Common Stock | 012653101 | 1,317 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALLISON TRANSMISSION HOLDINGS | COMMON STOCKS | 01973R101 | 13,878 | 171 | SH | SOLE | 0 | 0 | 171 | |||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 1,943 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Alphabet Inc A | Common Stock | 02079K305 | 9,056 | 60 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 60 | ||
Alphabet Inc A | Common Stock | 02079K305 | 79,993 | 530 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 530 | ||
ALPHABET INC A | COMMON STOCKS | 02079K305 | 53,580 | 355 | SH | SOLE | 0 | 0 | 355 | |||
ALPHABET INC A | COMMON STOCKS | 02079K305 | 1,196,120 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | |||
ALPHABET INC A | COMMON STOCKS | 02079K305 | 18,866 | 125 | SH | SOLE | 0 | 0 | 125 | |||
Alphabet Inc C | Common Stock | 02079K107 | 2,284 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Alphabet Inc C | Common Stock | 02079K107 | 7,613 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ALPHABET INC C | COMMON STOCKS | 02079K107 | 36,542 | 240 | SH | SOLE | 0 | 0 | 240 | |||
Altria Group Inc | Common Stock | 02209S103 | 1,483 | 34 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 34 | ||
Altria Group Inc | Common Stock | 02209S103 | 9,378 | 215 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 215 | ||
ALTRIA GROUP INC | COMMON STOCKS | 02209S103 | 17,448 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ALTRIA GROUP INC | COMMON STOCKS | 02209S103 | 197,817 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
Amadeus IT Group SA | Common Stock | 02263T104 | 962 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Amadeus IT Group SA | Common Stock | 02263T104 | 1,154 | 18 | SH | SOLE | 0 | 0 | 18 | |||
Amazon.com 2.800 08/22/24 '24 | Corporate Bonds | 023135AZ9 | 25,709 | 26,000 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 26,000 | ||
Amazon.com Inc | Common Stock | 023135106 | 7,576 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Amazon.com Inc | Common Stock | 023135106 | 3,608 | 42 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 42 | ||
Amazon.com Inc | Common Stock | 023135106 | 111,836 | 620 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 620 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 90,190 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 74,858 | 415 | SH | SOLE | 0 | 0 | 415 | |||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 1,349,242 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | |||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 11,364 | 63 | SH | SOLE | 0 | 0 | 63 | |||
AMER ELEC PWR CO INC | COMMON STOCKS | 025537101 | 18,081 | 210 | SH | SOLE | 0 | 0 | 210 | |||
AMER ELEC PWR CO INC | COMMON STOCKS | 025537101 | 235,397 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
AMER WATER WORKS COMPANY | COMMON STOCKS | 030420103 | 34,219 | 280 | SH | SOLE | 0 | 0 | 280 | |||
AMER WATER WORKS COMPANY | COMMON STOCKS | 030420103 | 498,617 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
America Movil SAB de CV | Common Stock | 02390A101 | 877 | 47 | SH | SOLE | 0 | 0 | 47 | |||
American Electric Power Co Inc | Common Stock | 025537101 | 1,636 | 19 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 19 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 10,418 | 121 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 121 | ||
American Funds American Balanced F2 | Mutual Fund | 024071821 | 7,186 | 234 | SH | SOLE | Capital Group | 0 | 0 | 234 | ||
American Funds American Balanced F2 | Mutual Fund | 024071821 | 7,058 | 238 | SH | SOLE | Capital Group | 0 | 0 | 238 | ||
American Funds Bond Fund of Amer F2 | Mutual Fund | 097873822 | 3,917 | 351 | SH | SOLE | Capital Group | 0 | 0 | 351 | ||
American Funds Bond Fund of Amer F2 | Mutual Fund | 097873822 | 3,028 | 347 | SH | SOLE | Capital Group | 0 | 0 | 347 | ||
American Funds Capital Income Bldr F2 | Mutual Fund | 140194101 | 6,748 | 116 | SH | SOLE | Capital Group | 0 | 0 | 116 | ||
American Funds Capital Income Bldr F2 | Mutual Fund | 140194101 | 6,628 | 119 | SH | SOLE | Capital Group | 0 | 0 | 119 | ||
American Funds Capital World Gr&Inc F2 | Mutual Fund | 140543828 | 15,061 | 243 | SH | SOLE | Capital Group | 0 | 0 | 243 | ||
American Funds Capital World Gr&Inc F2 | Mutual Fund | 140543828 | 14,748 | 248 | SH | SOLE | Capital Group | 0 | 0 | 248 | ||
American Funds Growth Fund of Amer F2 | Mutual Fund | 399874825 | 5,355 | 79 | SH | SOLE | Capital Group | 0 | 0 | 79 | ||
American Funds Growth Fund of Amer F2 | Mutual Fund | 399874825 | 5,603 | 79 | SH | SOLE | Capital Group | 0 | 0 | 79 | ||
American Funds Invmt Co of Amer F2 | Mutual Fund | 461308827 | 14,815 | 285 | SH | SOLE | Capital Group | 0 | 0 | 285 | ||
American Funds Invmt Co of Amer F2 | Mutual Fund | 461308827 | 14,887 | 291 | SH | SOLE | Capital Group | 0 | 0 | 291 | ||
American Funds Multi-Sector Income Fund;F2 | Mutual Fund | 02631W508 | 3,339 | 424 | SH | SOLE | Capital Group | 0 | 0 | 424 | ||
American Funds Multi-Sector Income Fund;F2 | Mutual Fund | 02631W508 | 3,280 | 431 | SH | SOLE | Capital Group | 0 | 0 | 431 | ||
American Funds SMALLCAP World F2 | Mutual Fund | 831681820 | 5,657 | 90 | SH | SOLE | Capital Group | 0 | 0 | 90 | ||
American Funds SMALLCAP World F2 | Mutual Fund | 831681820 | 5,556 | 92 | SH | SOLE | Capital Group | 0 | 0 | 92 | ||
American Funds Strategic Bond F-2 | Mutual Fund | 02631E508 | 2,920 | 436 | SH | SOLE | Capital Group | 0 | 0 | 436 | ||
American Funds Strategic Bond F-2 | Mutual Fund | 02631E508 | 2,867 | 444 | SH | SOLE | Capital Group | 0 | 0 | 444 | ||
American Funds Washington Mutual F2 | Mutual Fund | 939330825 | 7,739 | 127 | SH | SOLE | Capital Group | 0 | 0 | 127 | ||
American Funds Washington Mutual F2 | Mutual Fund | 939330825 | 7,599 | 130 | SH | SOLE | Capital Group | 0 | 0 | 130 | ||
American Tower Corp | Common Stock | 03027X100 | 50,385 | 255 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 255 | ||
AMERICAN TOWER CORPORATION | COMMON STOCKS | 03027X100 | 17,783 | 90 | SH | SOLE | 0 | 0 | 90 | |||
AMERICAN TOWER CORPORATION | COMMON STOCKS | 03027X100 | 417,903 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
AMERICAN TOWER CORPORATION | COMMON STOCKS | 03027X100 | 37,937 | 192 | SH | SOLE | 0 | 0 | 192 | |||
American Water Works Co Inc | Common Stock | 030420103 | 4,033 | 33 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 33 | ||
American Water Works Co Inc | Common Stock | 030420103 | 26,031 | 213 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 213 | ||
AMERICAN WOODMARK CORP | COMMON STOCKS | 030506109 | 8,133 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AMERN EXPRESS CO | COMMON STOCKS | 025816109 | 64,209 | 282 | SH | SOLE | 0 | 0 | 282 | |||
AMETEK Inc | Common Stock | 031100100 | 1,280 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AMETEK Inc | Common Stock | 031100100 | 1,829 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Amgen Inc | Common Stock | 031162100 | 39,805 | 140 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 140 | ||
AMGEN INC | COMMON STOCKS | 031162100 | 34,118 | 120 | SH | SOLE | 0 | 0 | 120 | |||
AMGEN INC | COMMON STOCKS | 031162100 | 460,598 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
AMGEN INC | COMMON STOCKS | 031162100 | 25,020 | 88 | SH | SOLE | 0 | 0 | 88 | |||
AMPHASTAR PHARMACEUTICALS INC | COMMON STOCKS | 03209R103 | 4,698 | 107 | SH | SOLE | 0 | 0 | 107 | |||
Analog Devices Inc | Common Stock | 032654105 | 593 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 75,358 | 381 | SH | SOLE | 0 | 0 | 381 | |||
ANHEUSER BUSCH INBEV | FOREIGN COMMON STOCKS | 03524A108 | 33,733 | 555 | SH | SOLE | 0 | 0 | 555 | |||
ANHEUSER BUSCH INBEV | FOREIGN COMMON STOCKS | 03524A108 | 590,052 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | |||
Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 | 790 | 13 | SH | SOLE | 0 | 0 | 13 | |||
Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 | 26,743 | 440 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 440 | ||
Anheusr Bsch 4.750 01/23/29 '28 | Corporate Bonds | 035240AQ3 | 26,004 | 26,000 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 26,000 | ||
Aon PLC | Common Stock | G0403H108 | 1,001 | 2 | SH | SOLE | 0 | 0 | 2 | |||
Apple 1.700 08/05/31 '31 | Corporate Bonds | 037833EJ5 | 13,116 | 16,000 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 16,000 | ||
Apple Inc | Common Stock | 037833100 | 1,715 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Apple Inc | Common Stock | 037833100 | 2,572 | 47 | SH | SOLE | 0 | 0 | 47 | |||
Apple Inc | Common Stock | 037833100 | 8,060 | 15 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 15 | ||
Apple Inc | Common Stock | 037833100 | 139,413 | 813 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 813 | ||
APPLE INC | COMMON STOCKS | 037833100 | 1,043,284 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | |||
APPLE INC | COMMON STOCKS | 037833100 | 65,162 | 380 | SH | SOLE | 0 | 0 | 380 | |||
APPLE INC | COMMON STOCKS | 037833100 | 3,306,134 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | |||
APPLE INC | COMMON STOCKS | 037833100 | 51,273 | 299 | SH | SOLE | 0 | 0 | 299 | |||
APPLIED MATERIALS INC | COMMON STOCKS | 038222105 | 6,187 | 30 | SH | SOLE | 0 | 0 | 30 | |||
APPLIED MATERIALS INC | COMMON STOCKS | 038222105 | 47,227 | 229 | SH | SOLE | 0 | 0 | 229 | |||
ARCBEST CORP | COMMON STOCKS | 03937C105 | 7,695 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ARCH CAPITAL GROUP LTD | COMMON STOCKS | G0450A105 | 36,791 | 398 | SH | SOLE | 0 | 0 | 398 | |||
ARES CAPITAL CORP BDC | COMMON STOCKS | 04010L103 | 22,069 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
ARISTA NETWORKS INC | COMMON STOCKS | 040413106 | 6,960 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ARTHUR J GALLAGHER | COMMON STOCKS | 363576109 | 30,005 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ARTHUR J GALLAGHER | COMMON STOCKS | 363576109 | 28,755 | 115 | SH | SOLE | 0 | 0 | 115 | |||
Ashtead Group PLC | Common Stock | 045055100 | 1,162 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ASML Holding NV | Common Stock | N07059210 | 2,911 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ASML Holding NV | Common Stock | N07059210 | 5,823 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ASML Holding NV | Common Stock | N07059210 | 6,793 | 6 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 6 | ||
ASML Holding NV | Common Stock | N07059210 | 65,992 | 68 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 68 | ||
ASML HOLDING NV | FOREIGN COMMON STOCKS | N07059210 | 38,819 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ASML HOLDING NV | FOREIGN COMMON STOCKS | N07059210 | 752,114 | 775 | SH | SOLE | 0 | 0 | 775 | |||
ASSURANT INC | COMMON STOCKS | 04621X108 | 23,342 | 124 | SH | SOLE | 0 | 0 | 124 | |||
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 | 1,965 | 29 | SH | SOLE | 0 | 0 | 29 | |||
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 | 2,981 | 44 | SH | SOLE | 0 | 0 | 44 | |||
AT&T Inc | Common Stock | 00206R102 | 1,091 | 62 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 62 | ||
AT&T Inc | Common Stock | 00206R102 | 12,338 | 701 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 701 | ||
AT&T INC | COMMON STOCKS | 00206R102 | 17,864 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
AT&T INC | COMMON STOCKS | 00206R102 | 200,482 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | |||
AT&T INC | COMMON STOCKS | 00206R102 | 28,741 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
ATKORE INC | COMMON STOCKS | 047649108 | 19,036 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Atlas Copco AB | Common Stock | 049255706 | 1,152 | 68 | SH | SOLE | 0 | 0 | 68 | |||
Autodesk Inc | Common Stock | 052769106 | 1,563 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | 053015103 | 127,867 | 512 | SH | SOLE | 0 | 0 | 512 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | 053015103 | 27,721 | 111 | SH | SOLE | 0 | 0 | 111 | |||
AUTOZONE INC | COMMON STOCKS | 053332102 | 9,455 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AXCELIS TECHNOLOGIES, INC. | COMMON STOCKS | 054540208 | 10,817 | 97 | SH | SOLE | 0 | 0 | 97 | |||
B&M European Value Retail SA | Common Stock | 05590Y100 | 580 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BAE Systems PLC | Common Stock | 05523R107 | 485 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BAIDU INC A SPON ADR | FOREIGN COMMON STOCKS | 056752108 | 22,004 | 209 | SH | SOLE | 0 | 0 | 209 | |||
BANCO BILBAO VIZCAYA ADR | FOREIGN COMMON STOCKS | 05946K101 | 24,355 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
BANK AMERICA CORP | COMMON STOCKS | 060505104 | 52,405 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
BANK NOVA SCOTIA HALIFAX | FOREIGN COMMON STOCKS | 064149107 | 22,887 | 442 | SH | SOLE | 0 | 0 | 442 | |||
Bank of America Corporation | Common Stock | 060505104 | 30,336 | 800 | SH | SOLE | 0 | 0 | 800 | |||
BECTON DICKINSON & CO | COMMON STOCKS | 075887109 | 22,518 | 91 | SH | SOLE | 0 | 0 | 91 | |||
BeiGene Ltd | Common Stock | 07725L102 | 469 | 3 | SH | SOLE | 0 | 0 | 3 | |||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 21,026 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BERKSHIRE HATHAWAY, INC. CL B | COMMON STOCKS | 084670702 | 63,078 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BERKSHIRE HATHAWAY, INC. CL B | COMMON STOCKS | 084670702 | 506,727 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
Best Buy Co Inc | Common Stock | 086516101 | 2,461 | 30 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 30 | ||
BEST BUY CO., INC. | COMMON STOCKS | 086516101 | 6,562 | 80 | SH | SOLE | 0 | 0 | 80 | |||
BIOGEN INC | COMMON STOCKS | 09062X103 | 47,439 | 220 | SH | SOLE | 0 | 0 | 220 | |||
BIOGEN INC | COMMON STOCKS | 09062X103 | 46,792 | 217 | SH | SOLE | 0 | 0 | 217 | |||
Biomarin Pharmaceutical Inc | Common Stock | 09061G101 | 1,747 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BIO-TECHNE CORP | COMMON STOCKS | 09073M104 | 61,943 | 880 | SH | SOLE | 0 | 0 | 880 | |||
BLACK HILLS CORP | COMMON STOCKS | 092113109 | 7,644 | 140 | SH | SOLE | 0 | 0 | 140 | |||
BLACKROCK FLEXIBLE INCOME ETF | ETF - EQUITY | 092528603 | 630 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BLACKROCK INC | COMMON STOCKS | 09247X101 | 48,355 | 58 | SH | SOLE | 0 | 0 | 58 | |||
BP PLC ADR | Common Stock | 055622104 | 3,768 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 1,085 | 25 | SH | SOLE | 0 | 0 | 25 | |||
British American Tobacco PLC | Common Stock | 110448107 | 488 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BROADCOM INC | COMMON STOCKS | 11135F101 | 19,881 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BROADCOM INC | COMMON STOCKS | 11135F101 | 86,152 | 65 | SH | SOLE | 0 | 0 | 65 | |||
BROADCOM INC | COMMON STOCKS | 11135F101 | 74,223 | 56 | SH | SOLE | 0 | 0 | 56 | |||
Broadcom Inc Com | Common Stock | 11135F101 | 3,976 | 3 | SH | SOLE | 0 | 0 | 3 | |||
Broadcom Inc Com | Common Stock | 11135F101 | 7,952 | 6 | SH | SOLE | 0 | 0 | 6 | |||
Brookfield Asset Management Ltd | Common Stock | 113004105 | 2,521 | 60 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 60 | ||
BROOKFIELD ASSET MNGMT CL A | COMMON STOCKS | 113004105 | 6,093 | 145 | SH | SOLE | 0 | 0 | 145 | |||
Burlington Stores Inc | Common Stock | 122017106 | 3,018 | 13 | SH | SOLE | 0 | 0 | 13 | |||
Burnham Holdings Inc | Common Stock | 122295108 | 3,975 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CABOT CORP | COMMON STOCKS | 127055101 | 13,646 | 148 | SH | SOLE | 0 | 0 | 148 | |||
Caesars Entertainment Inc | Common Stock | 12769G100 | 1,268 | 29 | SH | SOLE | 0 | 0 | 29 | |||
CALIFORNIA RES CORP PAR$ | COMMON STOCKS | 13057Q305 | 7,824 | 142 | SH | SOLE | 0 | 0 | 142 | |||
Canadian Pacific Kansas City Limited | Common Stock | 13646K108 | 1,058 | 12 | SH | SOLE | 0 | 0 | 12 | |||
Capgemini SE | Common Stock | 13961R100 | 692 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Capital One Fin 3.750 07/28/26 '26 | Corporate Bonds | 14040HBK0 | 32,710 | 34,000 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 34,000 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 18,611 | 125 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 125 | ||
CAPITAL ONE FINL CORP | COMMON STOCKS | 14040H105 | 23,078 | 155 | SH | SOLE | 0 | 0 | 155 | |||
CAPITAL ONE FINL CORP | COMMON STOCKS | 14040H105 | 177,179 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
Carlsberg A/S | Common Stock | 142795202 | 1,044 | 29 | SH | SOLE | 0 | 0 | 29 | |||
Carrier Global Corp-Wi | Common Stock | 14448C104 | 698 | 12 | SH | SOLE | 0 | 0 | 12 | |||
Carrier Global Corp-Wi | Common Stock | 14448C104 | 3,023 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CBOE GLOBAL MARKETS INC | COMMON STOCKS | 12503M108 | 8,452 | 46 | SH | SOLE | 0 | 0 | 46 | |||
CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 | 3,037 | 325 | SH | SOLE | Kiley Miller | 0 | 0 | 325 | ||
CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 | 5,880 | 630 | SH | SOLE | Kiley Miller | 0 | 0 | 630 | ||
CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 | 24,570 | 2,631 | SH | SOLE | PMC | 0 | 0 | 2,631 | ||
CCM Community Impact Bond Retail | Mutual Fund | 20368N301 | 2,873 | 308 | SH | SOLE | Kiley Miller | 0 | 0 | 308 | ||
CENCORA INC | COMMON STOCKS | 03073E105 | 9,720 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CGI INC A SUB VTG | FOREIGN COMMON STOCKS | 12532H104 | 21,325 | 193 | SH | SOLE | 0 | 0 | 193 | |||
Charles Schwab 2.000 03/20/28 '28 | Corporate Bonds | 808513BP9 | 14,291 | 16,000 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 16,000 | ||
Charter Communications Inc | Common Stock | 16119P108 | 581 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CHECK POINT SFTWARE TECH | FOREIGN COMMON STOCKS | M22465104 | 35,918 | 219 | SH | SOLE | 0 | 0 | 219 | |||
Chevron Corp | Common Stock | 166764100 | 3,155 | 20 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 20 | ||
Chevron Corp | Common Stock | 166764100 | 10,726 | 68 | SH | SOLE | 0 | 0 | 68 | |||
Chevron Corp | Common Stock | 166764100 | 1,104 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CHEVRON CORP | COMMON STOCKS | 166764100 | 20,506 | 130 | SH | SOLE | 0 | 0 | 130 | |||
CHEVRON CORP | COMMON STOCKS | 166764100 | 242,446 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
CHEVRON CORP | COMMON STOCKS | 166764100 | 48,111 | 305 | SH | SOLE | 0 | 0 | 305 | |||
CHUBB LTD | FOREIGN COMMON STOCKS | H1467J104 | 98,988 | 382 | SH | SOLE | 0 | 0 | 382 | |||
Chugai Pharmaceutical Co Ltd | Common Stock | 171269103 | 268 | 14 | SH | SOLE | 0 | 0 | 14 | |||
Churchill Downs Inc | Common Stock | 171484108 | 2,475 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Cincinnati Financial Corp | Common Stock | 172062101 | 1,738 | 14 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 14 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 11,424 | 92 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 92 | ||
CINCINNATI FINL CORP | COMMON STOCKS | 172062101 | 14,900 | 120 | SH | SOLE | 0 | 0 | 120 | |||
CINCINNATI FINL CORP | COMMON STOCKS | 172062101 | 236,544 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
Cintas Corp | Common Stock | 172908105 | 6,183 | 9 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 9 | ||
Cintas Corp | Common Stock | 172908105 | 113,360 | 165 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 165 | ||
CINTAS CORP | COMMON STOCKS | 172908105 | 38,474 | 56 | SH | SOLE | 0 | 0 | 56 | |||
CINTAS CORP | COMMON STOCKS | 172908105 | 1,103,370 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
CINTAS CORP | COMMON STOCKS | 172908105 | 37,100 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CION INVT CORP NEW | COMMON STOCKS | 17259U204 | 4,389 | 399 | SH | SOLE | 0 | 0 | 399 | |||
Cisco Systems Inc | Common Stock | 17275R102 | 19,964 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 11,729 | 235 | SH | SOLE | 0 | 0 | 235 | |||
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 26,253 | 526 | SH | SOLE | 0 | 0 | 526 | |||
Citigroup 4.450 09/29/27 | Corporate Bonds | 172967KA8 | 23,328 | 24,000 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 24,000 | ||
Citigroup Inc | Common Stock | 172967424 | 2,530 | 40 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 40 | ||
CITIGROUP INC NEW | COMMON STOCKS | 172967424 | 10,118 | 160 | SH | SOLE | 0 | 0 | 160 | |||
CITIGROUP INC NEW | COMMON STOCKS | 172967424 | 125,531 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
Citizens Financial Group Inc | Common Stock | 174610105 | 7,258 | 200 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 200 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCKS | 174610105 | 14,697 | 405 | SH | SOLE | 0 | 0 | 405 | |||
CITIZENS FINANCIAL GROUP INC | COMMON STOCKS | 174610105 | 185,986 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | |||
CLOROX COMPANY | COMMON STOCKS | 189054109 | 54,354 | 355 | SH | SOLE | 0 | 0 | 355 | |||
CME GROUP INC CL A | COMMON STOCKS | 12572Q105 | 24,758 | 115 | SH | SOLE | 0 | 0 | 115 | |||
CME GROUP INC CL A | COMMON STOCKS | 12572Q105 | 458,137 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
CME Group Inc Class A | Common Stock | 12572Q105 | 646 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CME Group Inc Class A | Common Stock | 12572Q105 | 3,445 | 16 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 16 | ||
CME Group Inc Class A | Common Stock | 12572Q105 | 41,766 | 194 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 194 | ||
CMS ENERGY CORP | COMMON STOCKS | 125896100 | 13,275 | 220 | SH | SOLE | 0 | 0 | 220 | |||
COCA COLA COMPANY | COMMON STOCKS | 191216100 | 13,154 | 215 | SH | SOLE | 0 | 0 | 215 | |||
COCA COLA COMPANY | COMMON STOCKS | 191216100 | 175,158 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
COCA COLA COMPANY | COMMON STOCKS | 191216100 | 28,510 | 466 | SH | SOLE | 0 | 0 | 466 | |||
Coca-Cola Co | Common Stock | 191216100 | 9,361 | 153 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 153 | ||
COCA-COLA EUROPAC PRTNRS | FOREIGN COMMON STOCKS | G25839104 | 21,405 | 306 | SH | SOLE | 0 | 0 | 306 | |||
Cohen & Steers Tot Ret Realty | Closed End Funds | 19247R103 | 11,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Columbia Tax-Exempt A | Mutual Fund | 19765L850 | 76,426 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | |||
Comcast Corp Class A | Common Stock | 20030N101 | 954 | 22 | SH | SOLE | 0 | 0 | 22 | |||
COMCAST CORPORATION | COMMON STOCKS | 20030N101 | 14,089 | 325 | SH | SOLE | 0 | 0 | 325 | |||
COMCAST CORPORATION | COMMON STOCKS | 20030N101 | 47,295 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 | 22,212 | 272 | SH | SOLE | 0 | 0 | 272 | |||
COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 | 931,169 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | |||
Compass Group Plc American Depositary Shares | Common Stock | 20449X401 | 1,559 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ConocoPhillips | Common Stock | 20825C104 | 764 | 6 | SH | SOLE | 0 | 0 | 6 | |||
Copart Inc | Common Stock | 217204106 | 3,996 | 60 | SH | SOLE | 0 | 0 | 60 | |||
CORE & MAIN INC A | COMMON STOCKS | 21874C102 | 16,889 | 295 | SH | SOLE | 0 | 0 | 295 | |||
Costco Wholesale 1.600 04/20/30 '30 | Corporate Bonds | 22160KAP0 | 23,549 | 28,000 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 28,000 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 1,465 | 68 | SH | SOLE | 0 | 0 | 68 | |||
Costco Wholesale Corp | Common Stock | 22160K105 | 49,819 | 2 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 2 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 38,829 | 53 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 53 | ||
COSTCO WHOLESALE CORP | COMMON STOCKS | 22160K105 | 51,284 | 70 | SH | SOLE | 0 | 0 | 70 | |||
COSTCO WHOLESALE CORP | COMMON STOCKS | 22160K105 | 902,600 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
COTERRA ENERGY INC | COMMON STOCKS | 127097103 | 4,712 | 169 | SH | SOLE | 0 | 0 | 169 | |||
CRANE CO NEW | COMMON STOCKS | 224408104 | 12,297 | 91 | SH | SOLE | 0 | 0 | 91 | |||
CRH PLC | Common Stock | G25508105 | 776 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CRH PLC | FOREIGN COMMON STOCKS | G25508105 | 57,363 | 665 | SH | SOLE | 0 | 0 | 665 | |||
CROWN CASTLE INC | COMMON STOCKS | 22822V101 | 4,233 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CROWN CASTLE INC | COMMON STOCKS | 22822V101 | 20,108 | 190 | SH | SOLE | 0 | 0 | 190 | |||
CSX Corp | Common Stock | 126408103 | 667 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CSX CORP | COMMON STOCKS | 126408103 | 12,789 | 345 | SH | SOLE | 0 | 0 | 345 | |||
CSX CORP | COMMON STOCKS | 126408103 | 124,926 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
CSX CORP | COMMON STOCKS | 126408103 | 27,840 | 751 | SH | SOLE | 0 | 0 | 751 | |||
CURTISS WRIGHT CORP DE | COMMON STOCKS | 231561101 | 8,958 | 35 | SH | SOLE | 0 | 0 | 35 | |||
Daiichi Sankyo Co Ltd | Common Stock | 23381D102 | 732 | 23 | SH | SOLE | 0 | 0 | 23 | |||
Daikin Industries Ltd | Common Stock | 23381B106 | 627 | 46 | SH | SOLE | 0 | 0 | 46 | |||
Danaher Corp | Common Stock | 235851102 | 1,249 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DANAHER CORP | COMMON STOCKS | 235851102 | 44,950 | 180 | SH | SOLE | 0 | 0 | 180 | |||
Danone SA | Common Stock | 23636T100 | 1,321 | 86 | SH | SOLE | 0 | 0 | 86 | |||
Darden Restaurants Inc | Common Stock | 237194105 | 1,672 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Dassault Systemes SA ADR | Common Stock | 237545108 | 708 | 16 | SH | SOLE | 0 | 0 | 16 | |||
Dayforce Inc | Common Stock | 15677J108 | 1,986 | 30 | SH | SOLE | 0 | 0 | 30 | |||
DexCom Inc | Common Stock | 252131107 | 1,248 | 9 | SH | SOLE | 0 | 0 | 9 | |||
DNB BK ASA SPONSORED ADR | Common Stock | 23341C103 | 800 | 40 | SH | SOLE | 0 | 0 | 40 | |||
Dollar General Corp | Common Stock | 256677105 | 624 | 4 | SH | SOLE | 0 | 0 | 4 | |||
Dollar Tree Inc | Common Stock | 256746108 | 1,465 | 11 | SH | SOLE | 0 | 0 | 11 | |||
DOMINION ENERGY INC | FOREIGN COMMON STOCKS | 25746U109 | 15,249 | 310 | SH | SOLE | 0 | 0 | 310 | |||
DOMINION ENERGY INC | FOREIGN COMMON STOCKS | 25746U109 | 155,686 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
Dominion Resources Inc | Common Stock | 25746U109 | 639 | 13 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 13 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 8,756 | 178 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 178 | ||
DoorDash Inc | Common Stock | 25809K105 | 2,204 | 16 | SH | SOLE | 0 | 0 | 16 | |||
DR HORTON INC | COMMON STOCKS | 23331A109 | 6,911 | 42 | SH | SOLE | 0 | 0 | 42 | |||
DSV AS | Common Stock | 26251A108 | 812 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DT MIDSTREAM INC | COMMON STOCKS | 23345M107 | 4,827 | 79 | SH | SOLE | 0 | 0 | 79 | |||
DTE Energy Co | Common Stock | 233331107 | 9,532 | 85 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 85 | ||
DTE ENERGY CO | COMMON STOCKS | 233331107 | 8,971 | 80 | SH | SOLE | 0 | 0 | 80 | |||
DTE ENERGY CO | COMMON STOCKS | 233331107 | 181,106 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
Duke Energy Corp | Common Stock | 26441C204 | 9,671 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Duke Energy Corp | Common Stock | 26441C204 | 1,161 | 12 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 12 | ||
Duke Energy Corp | Common Stock | 26441C204 | 10,348 | 107 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 107 | ||
DUKE ENERGY CORP | COMMON STOCKS | 26441C204 | 17,408 | 180 | SH | SOLE | 0 | 0 | 180 | |||
DUKE ENERGY CORP | COMMON STOCKS | 26441C204 | 233,555 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
DUKE ENERGY CORP | COMMON STOCKS | 26441C204 | 21,566 | 223 | SH | SOLE | 0 | 0 | 223 | |||
EAGLE MATERIALS INC | COMMON STOCKS | 26969P108 | 21,740 | 80 | SH | SOLE | 0 | 0 | 80 | |||
EDWARDS LIFESCIENCES | COMMON STOCKS | 28176E108 | 80,270 | 840 | SH | SOLE | 0 | 0 | 840 | |||
ELEMENT SOLUTIONS INC | COMMON STOCKS | 28618M106 | 29,352 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
ELEVANCE HEALTH INC | COMMON STOCKS | 036752103 | 6,222 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ELI LILLY & CO | COMMON STOCKS | 532457108 | 47,456 | 61 | SH | SOLE | 0 | 0 | 61 | |||
Eli Lilly and Co | Common Stock | 532457108 | 5,446 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EMCOR GROUP INC | COMMON STOCKS | 29084Q100 | 33,969 | 97 | SH | SOLE | 0 | 0 | 97 | |||
EMERSON ELECTRIC CO | COMMON STOCKS | 291011104 | 20,189 | 178 | SH | SOLE | 0 | 0 | 178 | |||
ENBRIDGE INC | FOREIGN COMMON STOCKS | 29250N105 | 22,432 | 620 | SH | SOLE | 0 | 0 | 620 | |||
Enbridge Inc Com | Common Stock | 29250N105 | 8,900 | 246 | SH | SOLE | 0 | 0 | 246 | |||
Energy Transfer 3.750 05/15/30 '30 | Corporate Bonds | 29278NAQ6 | 29,344 | 32,000 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 32,000 | ||
Engie American Depositary Receipts Sponsored | Common Stock | 29286D105 | 1,245 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ENSIGN GROUP INC | COMMON STOCKS | 29358P101 | 22,147 | 178 | SH | SOLE | 0 | 0 | 178 | |||
ENTEGRIS INC | COMMON STOCKS | 29362U104 | 10,962 | 78 | SH | SOLE | 0 | 0 | 78 | |||
Entergy Corp | Common Stock | 29364G103 | 1,162 | 11 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 11 | ||
Entergy Corp | Common Stock | 29364G103 | 10,568 | 100 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 100 | ||
ENTERGY CORP NEW | COMMON STOCKS | 29364G103 | 16,909 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ENTERGY CORP NEW | COMMON STOCKS | 29364G103 | 223,830 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
Enterprise Prod 3.700 02/15/26 '25 | Corporate Bonds | 29379VBH5 | 29,321 | 30,000 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 30,000 | ||
EOG Resources 4.375 04/15/30 '30 | Corporate Bonds | 26875PAU5 | 29,265 | 30,000 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 30,000 | ||
EOG Resources Inc | Common Stock | 26875P101 | 2,429 | 19 | SH | SOLE | 0 | 0 | 19 | |||
EOG Resources Inc | Common Stock | 26875P101 | 51,136 | 400 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 400 | ||
EOG RESOURCES INC | COMMON STOCKS | 26875P101 | 35,795 | 280 | SH | SOLE | 0 | 0 | 280 | |||
EOG RESOURCES INC | COMMON STOCKS | 26875P101 | 581,416 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
EPAM Systems Inc | Common Stock | 29414B104 | 1,381 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EPLUS INC | COMMON STOCKS | 294268107 | 8,247 | 105 | SH | SOLE | 0 | 0 | 105 | |||
Equinix Inc | Common Stock | 29444U700 | 825 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Equinix Inc | Common Stock | 29444U700 | 1,651 | 2 | SH | SOLE | 0 | 0 | 2 | |||
Equity Residential | Common Stock | 29476L107 | 41,022 | 650 | SH | SOLE | 0 | 0 | 650 | |||
ESSENTIAL PROPERTIES REALTY TRUS | COMMON STOCKS | 29670E107 | 6,718 | 252 | SH | SOLE | 0 | 0 | 252 | |||
Essilorluxottica | Common Stock | 297284200 | 1,247 | 11 | SH | SOLE | 0 | 0 | 11 | |||
EVERCORE INC A | COMMON STOCKS | 29977A105 | 12,133 | 63 | SH | SOLE | 0 | 0 | 63 | |||
EVEREST GROUP LTD | COMMON STOCKS | G3223R108 | 21,863 | 55 | SH | SOLE | 0 | 0 | 55 | |||
Eversource Energy | Common Stock | 30040W108 | 717 | 12 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 12 | ||
Eversource Energy | Common Stock | 30040W108 | 5,917 | 99 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 99 | ||
EVERSOURCE ENERGY | COMMON STOCKS | 30040W108 | 9,862 | 165 | SH | SOLE | 0 | 0 | 165 | |||
EVERSOURCE ENERGY | COMMON STOCKS | 30040W108 | 135,080 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
Evertec Inc | Common Stock | 30040P103 | 798 | 20 | SH | SOLE | 0 | 0 | 20 | |||
EVERTEC INC | FOREIGN COMMON STOCKS | 30040P103 | 8,339 | 209 | SH | SOLE | 0 | 0 | 209 | |||
Evolution AB | Common Stock | 30051E104 | 872 | 7 | SH | SOLE | 0 | 0 | 7 | |||
EXELIXIS INC | COMMON STOCKS | 30161Q104 | 7,760 | 327 | SH | SOLE | 0 | 0 | 327 | |||
Experian PLC | Common Stock | 30215C101 | 1,219 | 28 | SH | SOLE | 0 | 0 | 28 | |||
Exxon Mobil Corp | Common Stock | 30231G102 | 20,923 | 180 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 180 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 27,084 | 233 | SH | SOLE | 0 | 0 | 233 | |||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 11,624 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 291,414 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 88,924 | 765 | SH | SOLE | 0 | 0 | 765 | |||
F N B Corp | Common Stock | 302520101 | 20,769 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
FEDERAL RLTY INVT TR NEW | COMMON STOCKS | 313745101 | 50,039 | 490 | SH | SOLE | 0 | 0 | 490 | |||
FEDERATED HERMES INC | COMMON STOCKS | 314211103 | 12,786 | 354 | SH | SOLE | 0 | 0 | 354 | |||
FedEx Corp | Common Stock | 31428X106 | 869 | 5 | SH | SOLE | 0 | 0 | 5 | |||
Ferrari NV | Common Stock | N3167Y103 | 872 | 2 | SH | SOLE | 0 | 0 | 2 | |||
Fidelity National Financial Inc | Common Stock | 31620R303 | 2,921 | 180 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 180 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 28,577 | 768 | SH | SOLE | 0 | 0 | 768 | |||
Fifth Third Bancorp | Common Stock | 316773100 | 1,786 | 48 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 48 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 11,423 | 307 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 307 | ||
FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 | 18,047 | 485 | SH | SOLE | 0 | 0 | 485 | |||
FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 | 218,423 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 | 43,647 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
FIRST HORIZON CORP | COMMON STOCKS | 320517105 | 5,390 | 350 | SH | SOLE | 0 | 0 | 350 | |||
FIRST HORIZON CORP | COMMON STOCKS | 320517105 | 24,255 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
First Solar Inc | Common Stock | 336433107 | 1,182 | 7 | SH | SOLE | 0 | 0 | 7 | |||
First Trust Instl Pref Secs and Inc ETF | Exchange Traded Fund | 33739P855 | 6,395 | 351 | SH | SOLE | Clark Capital Mgmt | 0 | 0 | 351 | ||
FIRST TRUST SENIOR LOAN | ETF - FIXED INCOME | 33738D309 | 225,089 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | |||
FirstEnergy Corp | Common Stock | 337932107 | 8,110 | 210 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 210 | ||
FIRSTENERGY CORP | COMMON STOCKS | 337932107 | 14,289 | 370 | SH | SOLE | 0 | 0 | 370 | |||
FIRSTENERGY CORP | COMMON STOCKS | 337932107 | 170,507 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
FISERV INC | COMMON STOCKS | 337738108 | 10,069 | 63 | SH | SOLE | 0 | 0 | 63 | |||
FLEX LTD | FOREIGN COMMON STOCKS | Y2573F102 | 16,880 | 590 | SH | SOLE | 0 | 0 | 590 | |||
Floor & Decor Holdings Inc | Common Stock | 339750101 | 2,204 | 17 | SH | SOLE | 0 | 0 | 17 | |||
Flutter Entmt Plc Unsponsored Ads | Common Stock | 344044102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FNF GROUP | COMMON STOCKS | 31620R303 | 9,558 | 180 | SH | SOLE | 0 | 0 | 180 | |||
FNF GROUP | COMMON STOCKS | 31620R303 | 116,820 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
Ford Motor Co | Common Stock | 345370860 | 2,390 | 180 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 180 | ||
FORD MOTOR CO | COMMON STOCKS | 345370860 | 12,085 | 910 | SH | SOLE | 0 | 0 | 910 | |||
FORD MOTOR CO | COMMON STOCKS | 345370860 | 132,667 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | |||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 49,892 | 580 | SH | SOLE | 0 | 0 | 580 | |||
FOX CORP | COMMON STOCKS | 35137L105 | 6,348 | 203 | SH | SOLE | 0 | 0 | 203 | |||
Franklin MA Tax-Free Income A1 | Mutual Fund | 354723207 | 34,777 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
Franklin Resources Inc | Common Stock | 354613101 | 3,935 | 140 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 140 | ||
FRANKLIN RESOURCES INC | COMMON STOCKS | 354613101 | 8,995 | 320 | SH | SOLE | 0 | 0 | 320 | |||
FRANKLIN RESOURCES INC | COMMON STOCKS | 354613101 | 100,072 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
FT INSTL PREFERRED SECURITIES AND INC | ETF - FIXED INCOME | 33739P855 | 5,539 | 304 | SH | SOLE | 0 | 0 | 304 | |||
Fujitsu Ltd | Common Stock | 359590304 | 1,092 | 66 | SH | SOLE | 0 | 0 | 66 | |||
Galaxy Entertainment Group Ltd | Common Stock | 36318L203 | 1,401 | 56 | SH | SOLE | 0 | 0 | 56 | |||
GE Aerospace | Common Stock | 369604301 | 176 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GE Aerospace | Common Stock | 369604301 | 2,984 | 17 | SH | SOLE | 0 | 0 | 17 | |||
General Dynamics 3.500 05/15/25 '25 | Corporate Bonds | 369550BG2 | 29,440 | 30,000 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 30,000 | ||
GENERAL DYNAMICS CORP | COMMON STOCKS | 369550108 | 27,684 | 98 | SH | SOLE | 0 | 0 | 98 | |||
GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604301 | 30,893 | 176 | SH | SOLE | 0 | 0 | 176 | |||
General Mills Inc | Common Stock | 370334104 | 6,577 | 94 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 94 | ||
GENERAL MILLS INC | COMMON STOCKS | 370334104 | 12,245 | 175 | SH | SOLE | 0 | 0 | 175 | |||
GENERAL MILLS INC | COMMON STOCKS | 370334104 | 155,333 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
GENERAL MOTORS CO | COMMON STOCKS | 37045V100 | 28,162 | 621 | SH | SOLE | 0 | 0 | 621 | |||
Genmab A/S | Common Stock | 372303206 | 628 | 21 | SH | SOLE | 0 | 0 | 21 | |||
Genuine Parts Co | Common Stock | 372460105 | 7,747 | 50 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 50 | ||
GENUINE PARTS CO | COMMON STOCKS | 372460105 | 12,394 | 80 | SH | SOLE | 0 | 0 | 80 | |||
GENUINE PARTS CO | COMMON STOCKS | 372460105 | 148,733 | 960 | SH | SOLE | 0 | 0 | 960 | |||
GoDaddy Inc | Common Stock | 380237107 | 1,068 | 7 | SH | SOLE | 0 | 0 | 7 | |||
Goldman Sachs 3.850 07/08/24 '24 MTN | Corporate Bonds | 38141EC23 | 25,872 | 26,000 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 26,000 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCKS | 38141G104 | 44,693 | 107 | SH | SOLE | 0 | 0 | 107 | |||
Goldman Sachs JUST US Large Cap Eq ETF | Exchange Traded Fund | 381430396 | 11,482 | 153 | SH | SOLE | Kiley Miller | 0 | 0 | 153 | ||
Goldman Sachs JUST US Large Cap Eq ETF | Exchange Traded Fund | 381430396 | 23,866 | 318 | SH | SOLE | Kiley Miller | 0 | 0 | 318 | ||
Goldman Sachs JUST US Large Cap Eq ETF | Exchange Traded Fund | 381430396 | 32,046 | 423 | SH | SOLE | PMC | 0 | 0 | 423 | ||
GROUP ONE AUTOMOTIVE INC | COMMON STOCKS | 398905109 | 5,260 | 18 | SH | SOLE | 0 | 0 | 18 | |||
GSK PLC NEW | COMMON STOCKS | 37733W204 | 45,785 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
H AND E EQUIPMENT SERVICES INC | COMMON STOCKS | 404030108 | 11,424 | 178 | SH | SOLE | 0 | 0 | 178 | |||
H&R Block Inc | Common Stock | 093671105 | 1,228 | 25 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 25 | ||
H&R BLOCK INC | COMMON STOCKS | 093671105 | 5,402 | 110 | SH | SOLE | 0 | 0 | 110 | |||
H&R BLOCK INC | COMMON STOCKS | 093671105 | 60,405 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
H&R BLOCK INC | COMMON STOCKS | 093671105 | 6,679 | 136 | SH | SOLE | 0 | 0 | 136 | |||
HALEON ADR REP 2 ORD | Common Stock | 405552100 | 433 | 51 | SH | SOLE | 0 | 0 | 51 | |||
HALLIBURTON COMPANY | COMMON STOCKS | 406216101 | 7,135 | 181 | SH | SOLE | 0 | 0 | 181 | |||
HARTFORD FINL SVCS GROUP | COMMON STOCKS | 416515104 | 42,766 | 415 | SH | SOLE | 0 | 0 | 415 | |||
Hartford Schroders International Stk I | Mutual Fund | 41665H490 | 5,479 | 314 | SH | SOLE | Kiley Miller | 0 | 0 | 314 | ||
Hartford Schroders International Stk I | Mutual Fund | 41665H490 | 11,160 | 639 | SH | SOLE | Kiley Miller | 0 | 0 | 639 | ||
Hartford Schroders International Stk I | Mutual Fund | 41665H490 | 14,141 | 809 | SH | SOLE | PMC | 0 | 0 | 809 | ||
Hawaiian Electric Industries Inc | Common Stock | 419870100 | 11,834 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
HCA Healthcare Inc | Common Stock | 40412C101 | 11,340 | 34 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 34 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 72,376 | 217 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 217 | ||
HCA HEALTHCARE INC | COMMON STOCKS | 40412C101 | 46,694 | 140 | SH | SOLE | 0 | 0 | 140 | |||
HCA HEALTHCARE INC | COMMON STOCKS | 40412C101 | 323,524 | 970 | SH | SOLE | 0 | 0 | 970 | |||
HDFC Bank Ltd | Common Stock | 40415F101 | 1,007 | 18 | SH | SOLE | 0 | 0 | 18 | |||
Health Care Select Sector SPDR ETF | Exchange Traded Fund | 81369Y209 | 20,978 | 142 | SH | SOLE | 0 | 0 | 142 | |||
Heico Corp | Common Stock | 422806208 | 1,078 | 7 | SH | SOLE | 0 | 0 | 7 | |||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 1,706 | 8 | SH | SOLE | 0 | 0 | 8 | |||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 5,333 | 23 | SH | SOLE | 0 | 0 | 23 | |||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 42,196 | 110 | SH | SOLE | 0 | 0 | 110 | |||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 1,083,670 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 32,990 | 86 | SH | SOLE | 0 | 0 | 86 | |||
Honeywell International Inc | Common Stock | 438516106 | 821 | 4 | SH | SOLE | 0 | 0 | 4 | |||
Hoya Corp | Common Stock | 443251103 | 996 | 8 | SH | SOLE | 0 | 0 | 8 | |||
HP Inc | Common Stock | 40434L105 | 4,231 | 140 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 140 | ||
HP INC | COMMON STOCKS | 40434L105 | 6,346 | 210 | SH | SOLE | 0 | 0 | 210 | |||
HP INC | COMMON STOCKS | 40434L105 | 70,262 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
HURON CONSULTING GRP INC | COMMON STOCKS | 447462102 | 7,440 | 77 | SH | SOLE | 0 | 0 | 77 | |||
Icon PLC | Common Stock | G4705A100 | 3,695 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ICON PLC | FOREIGN COMMON STOCKS | G4705A100 | 29,900 | 89 | SH | SOLE | 0 | 0 | 89 | |||
Impax International Sust Econ Instl | Mutual Fund | 704223742 | 5,481 | 522 | SH | SOLE | Kiley Miller | 0 | 0 | 522 | ||
Impax International Sust Econ Instl | Mutual Fund | 704223742 | 11,342 | 1,079 | SH | SOLE | Kiley Miller | 0 | 0 | 1,079 | ||
Impax International Sust Econ Instl | Mutual Fund | 704223742 | 14,519 | 1,381 | SH | SOLE | PMC | 0 | 0 | 1,381 | ||
Impax International Sust Econ Inv | Mutual Fund | 704223759 | 3,668 | 341 | SH | SOLE | Kiley Miller | 0 | 0 | 341 | ||
Impax Small Cap Institutional | Mutual Fund | 704223817 | 2,932 | 170 | SH | SOLE | Kiley Miller | 0 | 0 | 170 | ||
Impax Small Cap Institutional | Mutual Fund | 704223817 | 5,520 | 321 | SH | SOLE | Kiley Miller | 0 | 0 | 321 | ||
Impax Small Cap Institutional | Mutual Fund | 704223817 | 7,428 | 432 | SH | SOLE | PMC | 0 | 0 | 432 | ||
Impax Small Cap Investor | Mutual Fund | 704223825 | 806 | 48 | SH | SOLE | Kiley Miller | 0 | 0 | 48 | ||
IMPERIAL OIL LTD NEW | FOREIGN COMMON STOCKS | 453038408 | 5,945 | 86 | SH | SOLE | 0 | 0 | 86 | |||
Industria De Diseno Textil SA | Common Stock | 455793109 | 1,512 | 60 | SH | SOLE | 0 | 0 | 60 | |||
Industria De Diseno Textil SA | Common Stock | 455793109 | 781 | 31 | SH | SOLE | 0 | 0 | 31 | |||
INDUSTRIAL SELECT SECTOR SPDR | ETF - EQUITY | 81369Y704 | 22,421 | 178 | SH | SOLE | 0 | 0 | 178 | |||
INDUSTRIAL SELECT SECTOR SPDR | ETF - EQUITY | 81369Y704 | 941,677 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | |||
Infineon Technologies AG | Common Stock | 45662N103 | 1,089 | 32 | SH | SOLE | 0 | 0 | 32 | |||
Infosys Ltd | Common Stock | 456788108 | 789 | 44 | SH | SOLE | 0 | 0 | 44 | |||
Insulet Corp | Common Stock | 45784P101 | 1,371 | 8 | SH | SOLE | 0 | 0 | 8 | |||
Intel Corp | Common Stock | 458140100 | 17,668 | 400 | SH | SOLE | 0 | 0 | 400 | |||
INTEL CORPORATION | COMMON STOCKS | 458140100 | 30,698 | 695 | SH | SOLE | 0 | 0 | 695 | |||
International Business Machines Corp | Common Stock | 459200101 | 13,367 | 70 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 70 | ||
INTERNATIONAL MONEY EXPRESS INC | COMMON STOCKS | 46005L101 | 7,534 | 330 | SH | SOLE | 0 | 0 | 330 | |||
International Paper Co | Common Stock | 460146103 | 976 | 25 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 25 | ||
International Paper Co | Common Stock | 460146103 | 11,433 | 293 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 293 | ||
INTERPUBLIC GROUP | COMMON STOCKS | 460690100 | 9,626 | 295 | SH | SOLE | 0 | 0 | 295 | |||
INTERPUBLIC GROUP | COMMON STOCKS | 460690100 | 128,399 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 | 58,243 | 305 | SH | SOLE | 0 | 0 | 305 | |||
INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 | 13,367 | 70 | SH | SOLE | 0 | 0 | 70 | |||
INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 | 177,593 | 930 | SH | SOLE | 0 | 0 | 930 | |||
INTL PAPER COMPANY | COMMON STOCKS | 460146103 | 15,803 | 405 | SH | SOLE | 0 | 0 | 405 | |||
INTL PAPER COMPANY | COMMON STOCKS | 460146103 | 248,557 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | |||
Intuitive Surgical Inc | Common Stock | 46120E602 | 13,968 | 35 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 35 | ||
INTUITIVE SURGICAL, INC. | COMMON STOCKS | 46120E602 | 31,927 | 80 | SH | SOLE | 0 | 0 | 80 | |||
INV OPTIMUM YLD K1 ETF | ETF - EQUITY | 46090F100 | 69,933 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | |||
Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 | 7,068 | 1,039 | SH | SOLE | PMC | 0 | 0 | 1,039 | ||
Invesco Municipal Trust | Closed End Funds | 46131J103 | 5,772 | 595 | SH | SOLE | 0 | 0 | 595 | |||
INVESCO NATIONAL AMT FREE MUNI BOND | ETF - FIXED INCOME | 46138E537 | 1,144 | 48 | SH | SOLE | 0 | 0 | 48 | |||
INVESCO NATIONAL AMT FREE MUNI BOND | ETF - FIXED INCOME | 46138E537 | 140,907 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | |||
Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 | 12,630 | 530 | SH | SOLE | New Frontier | 0 | 0 | 530 | ||
Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 | 19,779 | 830 | SH | SOLE | New Frontier | 0 | 0 | 830 | ||
Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 | 11,629 | 488 | SH | SOLE | New Frontier | 0 | 0 | 488 | ||
Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | 5,940 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INVESCO S AND P MIDCAP MOMNTM ETF | ETF - EQUITY | 46137V464 | 19,641 | 171 | SH | SOLE | 0 | 0 | 171 | |||
INVESCO S AND P MIDCAP QUALTY ETF | ETF - EQUITY | 46137V472 | 20,579 | 187 | SH | SOLE | 0 | 0 | 187 | |||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 14,058 | 83 | SH | SOLE | 0 | 0 | 83 | |||
INVESCO SENIOR LOAN | ETF - FIXED INCOME | 46138G508 | 41,814 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
Invesco Taxable Municipal Bond ETF | Exchange Traded Fund | 46138G805 | 4,328 | 163 | SH | SOLE | 0 | 0 | 163 | |||
Invesco Taxable Municipal Bond ETF | Exchange Traded Fund | 46138G805 | 2,018 | 76 | SH | SOLE | 0 | 0 | 76 | |||
INVESCO VAN KAMPEN OHIO | Mutual Fund | EGB31J109 | 7 | 66,255 | SH | SOLE | 0 | 0 | 66,255 | |||
INVSC S P 500 MOMENTUM ETF | ETF - EQUITY | 46138E339 | 59,844 | 746 | SH | SOLE | 0 | 0 | 746 | |||
Iqvia Hldgs Inc | Common Stock | 46266C105 | 1,517 | 6 | SH | SOLE | 0 | 0 | 6 | |||
iShares 0-5 Year High Yield Corp Bd ETF | Exchange Traded Fund | 46434V407 | 141,053 | 3,315 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 3,315 | ||
ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | 46434V407 | 14,042 | 330 | SH | SOLE | 0 | 0 | 330 | |||
ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | 46434V407 | 1,430,659 | 33,623 | SH | SOLE | 0 | 0 | 33,623 | |||
ISHARES 10 YR INV BOND | ETF - FIXED INCOME | 464289511 | 4,790 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ISHARES 10 YR INV BOND | ETF - FIXED INCOME | 464289511 | 143,373 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
iShares 1-3 Year Treasury Bond ETF | Exchange Traded Fund | 464287457 | 8,342 | 102 | SH | SOLE | 0 | 0 | 102 | |||
iShares 1-3 Year Treasury Bond ETF | Exchange Traded Fund | 464287457 | 3,189 | 39 | SH | SOLE | 0 | 0 | 39 | |||
iShares 1-5 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | 464288646 | 54 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
iShares 1-5 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | 464288646 | 17,025 | 332 | SH | SOLE | 0 | 0 | 332 | |||
iShares 1-5 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | 464288646 | 6,564 | 0 | SH | SOLE | 0 | 0 | 0 | |||
iShares 1-5 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | 464288646 | 5 | 128 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 128 | ||
iShares 1-5 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | 464288646 | 50 | 1 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 1 | ||
ISHARES 1-5 YR INV BOND | ETF - FIXED INCOME | 464288646 | 820 | 16 | SH | SOLE | 0 | 0 | 16 | |||
iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 12,507 | 108 | SH | SOLE | 0 | 0 | 108 | |||
iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 4,864 | 42 | SH | SOLE | 0 | 0 | 42 | |||
iShares 5-10 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | 464288638 | 6,914 | 134 | SH | SOLE | 0 | 0 | 134 | |||
iShares 5-10 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | 464288638 | 2,683 | 52 | SH | SOLE | 0 | 0 | 52 | |||
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 12,590 | 133 | SH | SOLE | 0 | 0 | 133 | |||
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 4,922 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ISHARES BARCLAYS 10-20 YEAR TREAS BD | ETF - FIXED INCOME | 464288653 | 150,613 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
ISHARES BARCLAYS 1-3 YR TRS BOND | ETF - FIXED INCOME | 464287457 | 409 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES BARCLAYS 7-10 YEAR TREASURY | ETF - FIXED INCOME | 464287440 | 1,325 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES BARCLAYS MBS FIXED-RATE BOND | ETF - FIXED INCOME | 464288588 | 2,495 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ISHARES BARCLAYS MBS FIXED-RATE BOND | ETF - FIXED INCOME | 464288588 | 216,078 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
ISHARES BARCLAYS SHORT TREASURY BOND | ETF - FIXED INCOME | 464288679 | 774 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES BROAD USD HIGH YIELD CORP BOND | ETF - FIXED INCOME | 46435U853 | 8,343 | 228 | SH | SOLE | 0 | 0 | 228 | |||
ISHARES BROAD USD HIGH YIELD CORP BOND | ETF - FIXED INCOME | 46435U853 | 263,565 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | |||
ISHARES BROAD USD INVEST GRADE BD | ETF - FIXED INCOME | 464288620 | 70,113 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
ISHARES CORE MSCI EAFE | ETF - EQUITY | 46432F842 | 29,020 | 391 | SH | SOLE | 0 | 0 | 391 | |||
ISHARES CORE MSCI EAFE | ETF - EQUITY | 46432F842 | 449,031 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | |||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 11,920 | 231 | SH | SOLE | New Frontier | 0 | 0 | 231 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 9,340 | 181 | SH | SOLE | New Frontier | 0 | 0 | 181 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 21,827 | 423 | SH | SOLE | New Frontier | 0 | 0 | 423 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF - EQUITY | 46434G103 | 85,604 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
ISHARES CORE MSCI EMERGING MKTS | ETF - EQUITY | 46434G103 | 1,971,853 | 38,214 | SH | SOLE | 0 | 0 | 38,214 | |||
iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 | 6,016 | 104 | SH | SOLE | New Frontier | 0 | 0 | 104 | ||
iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 | 3,702 | 64 | SH | SOLE | New Frontier | 0 | 0 | 64 | ||
iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 | 12,322 | 213 | SH | SOLE | New Frontier | 0 | 0 | 213 | ||
ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 | 67,280 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 | 1,570,466 | 27,147 | SH | SOLE | 0 | 0 | 27,147 | |||
iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 | 14,498 | 229 | SH | SOLE | New Frontier | 0 | 0 | 229 | ||
iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 | 12,979 | 205 | SH | SOLE | New Frontier | 0 | 0 | 205 | ||
iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 | 23,868 | 377 | SH | SOLE | New Frontier | 0 | 0 | 377 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | 46434V696 | 52,357 | 827 | SH | SOLE | 0 | 0 | 827 | |||
ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | 46434V696 | 1,376,220 | 21,738 | SH | SOLE | 0 | 0 | 21,738 | |||
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 9,733 | 19 | SH | SOLE | 0 | 0 | 19 | |||
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 118,815 | 226 | SH | SOLE | 0 | 0 | 226 | |||
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 115 | 0 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 0 | ||
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 118 | 0 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF - EQUITY | 464287200 | 154,565 | 294 | SH | SOLE | 0 | 0 | 294 | |||
ISHARES CORE S&P MID CAP ETF | ETF - EQUITY | 464287507 | 65,903 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
ISHARES CORE S&P MID CAP ETF | ETF - EQUITY | 464287507 | 544,230 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | |||
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 1,686 | 28 | SH | SOLE | 0 | 0 | 28 | |||
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 167 | 3 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 3 | ||
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 88 | 1 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 1 | ||
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 47 | 0 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 80 | 1 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 1 | ||
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 53 | 0 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 0 | ||
ISHARES CORE TOTAL USD BD MKT ETF | ETF - FIXED INCOME | 46434V613 | 26,123 | 573 | SH | SOLE | 0 | 0 | 573 | |||
ISHARES CORE TOTAL USD BD MKT ETF | ETF - FIXED INCOME | 46434V613 | 1,032,887 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | |||
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 76,546 | 1,679 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 1,679 | ||
iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 61 | 1 | SH | SOLE | 0 | 0 | 1 | |||
iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 3 | 0 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 14 | 0 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND | ETF - EQUITY | 464287168 | 51,612 | 419 | SH | SOLE | 0 | 0 | 419 | |||
iShares Floating Rate Bond ETF | Exchange Traded Fund | 46429B655 | 1,328 | 26 | SH | SOLE | 0 | 0 | 26 | |||
iShares Floating Rate Bond ETF | Exchange Traded Fund | 46429B655 | 33 | 1 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 1 | ||
iShares Floating Rate Bond ETF | Exchange Traded Fund | 46429B655 | 51 | 1 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 1 | ||
ISHARES FLOATING RATE NOTE FUND | ETF - FIXED INCOME | 46429B655 | 4,851 | 95 | SH | SOLE | 0 | 0 | 95 | |||
ISHARES HIGH YIELD CORP | ETF - FIXED INCOME | 464288513 | 84,881 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
ISHARES HIGH YIELD CORP | ETF - FIXED INCOME | 464288513 | 30,859 | 397 | SH | SOLE | 0 | 0 | 397 | |||
ISHARES HIGH YIELD CORP | ETF - FIXED INCOME | 464288513 | 1,776,208 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | |||
ISHARES HIGH YIELD CORP | ETF - FIXED INCOME | 464288513 | 489,310 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
ISHARES HIGH YIELD SYS BND ETF | ETF - FIXED INCOME | 46435G250 | 1,028 | 22 | SH | SOLE | 0 | 0 | 22 | |||
iShares iBoxx $ High Yield Corp Bd ETF | Exchange Traded Fund | 464288513 | 5,052 | 65 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 65 | ||
iShares iBoxx $ High Yield Corp Bd ETF | Exchange Traded Fund | 464288513 | 35,600 | 458 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 458 | ||
iShares iBoxx $ High Yield Corp Bd ETF | Exchange Traded Fund | 464288513 | 227,982 | 2,933 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 2,933 | ||
iShares iBoxx $ Invmt Grade Corp Bd ETF | Exchange Traded Fund | 464287242 | 14,051 | 166 | SH | SOLE | Clark Capital Mgmt | 0 | 0 | 166 | ||
ISHARES INV GRADE CORP BOND | ETF - FIXED INCOME | 464287242 | 3,159 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES INV GRADE CORP BOND | ETF - FIXED INCOME | 464287242 | 181,744 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
ISHARES INV GRADE CORP BOND | ETF - FIXED INCOME | 464287242 | 12,417 | 114 | SH | SOLE | 0 | 0 | 114 | |||
iShares JP Morgan USD Em Mkts Bd ETF | Exchange Traded Fund | 464288281 | 65,369 | 729 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 729 | ||
ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 | 5,291 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 | 168,275 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 | 13,809 | 154 | SH | SOLE | 0 | 0 | 154 | |||
ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 | 564,024 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | |||
iShares MBS ETF | Exchange Traded Fund | 464288588 | 2,403 | 26 | SH | SOLE | New Frontier | 0 | 0 | 26 | ||
iShares MBS ETF | Exchange Traded Fund | 464288588 | 4,251 | 61 | SH | SOLE | 0 | 0 | 61 | |||
iShares MBS ETF | Exchange Traded Fund | 464288588 | 5,638 | 21 | SH | SOLE | New Frontier | 0 | 0 | 21 | ||
iShares MBS ETF | Exchange Traded Fund | 464288588 | 1,941 | 46 | SH | SOLE | New Frontier | 0 | 0 | 46 | ||
iShares MBS ETF | Exchange Traded Fund | 464288588 | 1,664 | 18 | SH | SOLE | 0 | 0 | 18 | |||
iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 3,637 | 95 | SH | SOLE | New Frontier | 0 | 0 | 95 | ||
iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 3,751 | 98 | SH | SOLE | New Frontier | 0 | 0 | 98 | ||
iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 6,929 | 181 | SH | SOLE | New Frontier | 0 | 0 | 181 | ||
ISHARES MSCI CANADA INDEX | ETF - EQUITY | 464286509 | 5,704 | 149 | SH | SOLE | 0 | 0 | 149 | |||
ISHARES MSCI CANADA INDEX | ETF - EQUITY | 464286509 | 142,095 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 34 | 0 | SH | SOLE | 0 | 0 | 0 | |||
iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 22 | 0 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 0 | ||
iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 23 | 0 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 0 | ||
iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 | 3,686 | 52 | SH | SOLE | New Frontier | 0 | 0 | 52 | ||
iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 | 5,174 | 73 | SH | SOLE | New Frontier | 0 | 0 | 73 | ||
iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 | 3,048 | 43 | SH | SOLE | New Frontier | 0 | 0 | 43 | ||
ISHARES MSCI EMERGING MARKETS AS ETF | ETF - EQUITY | 464286426 | 131,248 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
iShares MSCI Emerging Markets Asia ETF | Exchange Traded Fund | 464286426 | 613 | 9 | SH | SOLE | 0 | 0 | 9 | |||
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 32 | 1 | SH | SOLE | 0 | 0 | 1 | |||
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 6 | 0 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 1 | 0 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 0 | ||
iShares MSCI Switzerland ETF | Exchange Traded Fund | 464286749 | 6,378 | 134 | SH | SOLE | New Frontier | 0 | 0 | 134 | ||
iShares MSCI Switzerland ETF | Exchange Traded Fund | 464286749 | 6,045 | 127 | SH | SOLE | New Frontier | 0 | 0 | 127 | ||
iShares MSCI Switzerland ETF | Exchange Traded Fund | 464286749 | 10,091 | 212 | SH | SOLE | New Frontier | 0 | 0 | 212 | ||
ISHARES MSCI SWITZERLAND INDEX | ETF - EQUITY | 464286749 | 3,570 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ISHARES MSCI SWITZERLAND INDEX | ETF - EQUITY | 464286749 | 113,002 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 | 11,283 | 135 | SH | SOLE | New Frontier | 0 | 0 | 135 | ||
iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 | 19,140 | 229 | SH | SOLE | New Frontier | 0 | 0 | 229 | ||
iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 | 9,445 | 113 | SH | SOLE | New Frontier | 0 | 0 | 113 | ||
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 10,975 | 102 | SH | SOLE | New Frontier | 0 | 0 | 102 | ||
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 23,457 | 218 | SH | SOLE | New Frontier | 0 | 0 | 218 | ||
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 7,317 | 68 | SH | SOLE | New Frontier | 0 | 0 | 68 | ||
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 9,443 | 189 | SH | SOLE | Clark Capital Mgmt | 0 | 0 | 189 | ||
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 4,383 | 136 | SH | SOLE | 0 | 0 | 136 | |||
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 2,030 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ISHARES RATE HEDGED CORP BOND | ETF - FIXED INCOME | 46431W705 | 376 | 4 | SH | SOLE | 0 | 0 | 4 | |||
iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | 26,627 | 79 | SH | SOLE | New Frontier | 0 | 0 | 79 | ||
iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | 17,864 | 53 | SH | SOLE | New Frontier | 0 | 0 | 53 | ||
iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 32,956 | 184 | SH | SOLE | New Frontier | 0 | 0 | 184 | ||
iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 23,284 | 130 | SH | SOLE | New Frontier | 0 | 0 | 130 | ||
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 31,755 | 151 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 151 | ||
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 196,841 | 936 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 936 | ||
iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 | 10,290 | 38 | SH | SOLE | New Frontier | 0 | 0 | 38 | ||
iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 | 9,207 | 34 | SH | SOLE | New Frontier | 0 | 0 | 34 | ||
ISHARES RUSSELL 2000 INDEX | ETF - EQUITY | 464287655 | 103,047 | 490 | SH | SOLE | 0 | 0 | 490 | |||
iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 | 6,988 | 44 | SH | SOLE | New Frontier | 0 | 0 | 44 | ||
iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 | 8,099 | 51 | SH | SOLE | New Frontier | 0 | 0 | 51 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | ETF - EQUITY | 464287481 | 34,699 | 304 | SH | SOLE | 0 | 0 | 304 | |||
ISHARES RUSSELL MID CAP VALUE ETF | ETF - EQUITY | 464287473 | 22,309 | 178 | SH | SOLE | 0 | 0 | 178 | |||
ISHARES RUSSELL MID CAP VALUE ETF | ETF - EQUITY | 464287473 | 303,675 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF - EQUITY | 464289438 | 78,430 | 402 | SH | SOLE | 0 | 0 | 402 | |||
ISHARES S&P NATIONAL AMT-FREE MUN | ETF - FIXED INCOME | 464288414 | 538 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES S&P NATIONAL AMT-FREE MUN | ETF - FIXED INCOME | 464288414 | 79,194 | 736 | SH | SOLE | 0 | 0 | 736 | |||
ISHARES S&P SMALL CAP 600/BARRA GROWTH | ETF - EQUITY | 464287887 | 29,284 | 224 | SH | SOLE | 0 | 0 | 224 | |||
ISHARES S&P SMALL CAP 600/BARRA VALUE | ETF - EQUITY | 464287879 | 23,018 | 224 | SH | SOLE | 0 | 0 | 224 | |||
ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | 46429B689 | 5,529 | 78 | SH | SOLE | 0 | 0 | 78 | |||
ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | 46429B689 | 209,479 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
ISHARES TR MSCI USA MIN VOL | ETF - EQUITY | 46429B697 | 12,621 | 151 | SH | SOLE | 0 | 0 | 151 | |||
ISHARES TR MSCI USA MIN VOL | ETF - EQUITY | 46429B697 | 538,790 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | |||
ISHARES TR MSCI USA MMENTM | ETF - EQUITY | 46432F396 | 66,322 | 354 | SH | SOLE | 0 | 0 | 354 | |||
ISHARES TR MSCI USA MMENTM | ETF - EQUITY | 46432F396 | 20,234 | 108 | SH | SOLE | 0 | 0 | 108 | |||
iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 | 7,604 | 150 | SH | SOLE | New Frontier | 0 | 0 | 150 | ||
iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 | 19,414 | 383 | SH | SOLE | New Frontier | 0 | 0 | 383 | ||
iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 | 4,461 | 88 | SH | SOLE | New Frontier | 0 | 0 | 88 | ||
ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | 46434V860 | 27,221 | 537 | SH | SOLE | 0 | 0 | 537 | |||
ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | 46434V860 | 1,282,051 | 25,292 | SH | SOLE | 0 | 0 | 25,292 | |||
ISHARES US TREASURY BOND | ETF - FIXED INCOME | 46429B267 | 110,343 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
iShares USD Green Bond ETF | Exchange Traded Fund | 46435U440 | 2,813 | 60 | SH | SOLE | Kiley Miller | 0 | 0 | 60 | ||
iShares USD Green Bond ETF | Exchange Traded Fund | 46435U440 | 6,002 | 128 | SH | SOLE | Kiley Miller | 0 | 0 | 128 | ||
iShares USD Green Bond ETF | Exchange Traded Fund | 46435U440 | 26,962 | 575 | SH | SOLE | PMC | 0 | 0 | 575 | ||
ISHS PFD & INCM SECS ETF | ETF - EQUITY | 464288687 | 7,961 | 247 | SH | SOLE | 0 | 0 | 247 | |||
Itau Unibanco Holding SA | Common Stock | 465562106 | 714 | 103 | SH | SOLE | 0 | 0 | 103 | |||
ITOCHU Corp | Common Stock | 465717106 | 428 | 5 | SH | SOLE | 0 | 0 | 5 | |||
Johnson & Johnson | Common Stock | 478160104 | 5,220 | 33 | SH | SOLE | 0 | 0 | 33 | |||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 59,479 | 376 | SH | SOLE | 0 | 0 | 376 | |||
JPM BETABUILDERS USD ETF | ETF - FIXED INCOME | 46641Q878 | 128,131 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
JPMORGAN BETA BLDRS CANADA | ETF - EQUITY | 46641Q225 | 19,442 | 291 | SH | SOLE | 0 | 0 | 291 | |||
JPMORGAN BETA BLDRS CANADA | ETF - EQUITY | 46641Q225 | 455,978 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | |||
JPMORGAN BETA BUILDERS INTL | ETF - EQUITY | 46641Q373 | 15,635 | 260 | SH | SOLE | 0 | 0 | 260 | |||
JPMORGAN BETA BUILDERS INTL | ETF - EQUITY | 46641Q373 | 248,670 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
JPMORGAN BETA BUILDERS US MID CAP | ETF - EQUITY | 46641Q340 | 4,900 | 53 | SH | SOLE | 0 | 0 | 53 | |||
JPMORGAN BETABUILDERS US EQY ETF | ETF - EQUITY | 46641Q399 | 19,169 | 203 | SH | SOLE | 0 | 0 | 203 | |||
JPMORGAN BETABUILDERS US EQY ETF | ETF - EQUITY | 46641Q399 | 319,173 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
JPMorgan Chase & Co | Common Stock | 46625H100 | 40,060 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,602 | 8 | SH | SOLE | 0 | 0 | 8 | |||
JPMorgan Chase & Co | Common Stock | 46625H100 | 8,613 | 43 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 43 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 55,483 | 277 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 277 | ||
JPMORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 58,087 | 290 | SH | SOLE | 0 | 0 | 290 | |||
JPMORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 810,414 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | |||
JPMORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 114,572 | 572 | SH | SOLE | 0 | 0 | 572 | |||
JPMORGAN GLOBAL SELECT EQUITY ETF | ETF - EQUITY | 46654Q740 | 16,190 | 282 | SH | SOLE | 0 | 0 | 282 | |||
JPMORGAN GLOBAL SELECT EQUITY ETF | ETF - EQUITY | 46654Q740 | 252,260 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
JPMORGAN INTERN RESRCH ENH EQT ETF | COMMON STOCKS | 46641Q134 | 18,473 | 295 | SH | SOLE | 0 | 0 | 295 | |||
KENVUE ORD | Common Stock | 49177J102 | 708 | 33 | SH | SOLE | 0 | 0 | 33 | |||
Kering SA | Common Stock | 492089107 | 753 | 19 | SH | SOLE | 0 | 0 | 19 | |||
Keyence Corp | Common Stock | J32491102 | 926 | 2 | SH | SOLE | 0 | 0 | 2 | |||
KIMBERLY CLARK CORP | COMMON STOCKS | 494368103 | 4,527 | 35 | SH | SOLE | 0 | 0 | 35 | |||
Kimberly-Clark Corp | Common Stock | 494368103 | 2,587 | 20 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 20 | ||
Kingspan Group PLC | Common Stock | 496402108 | 735 | 8 | SH | SOLE | 0 | 0 | 8 | |||
KLA Corp | Common Stock | 482480100 | 699 | 1 | SH | SOLE | 0 | 0 | 1 | |||
KLA CORP | COMMON STOCKS | 482480100 | 13,971 | 20 | SH | SOLE | 0 | 0 | 20 | |||
KLA CORP | COMMON STOCKS | 482480100 | 134,125 | 192 | SH | SOLE | 0 | 0 | 192 | |||
KYNDRYL HOLDINGS INC | COMMON STOCKS | 50155Q100 | 1,327 | 61 | SH | SOLE | 0 | 0 | 61 | |||
LANTHEUS HOLDINGS INC | COMMON STOCKS | 516544103 | 11,452 | 184 | SH | SOLE | 0 | 0 | 184 | |||
LASERTEC ADR | Common Stock | 51809L109 | 342 | 6 | SH | SOLE | 0 | 0 | 6 | |||
Lazard Inc | Common Stock | 52110M109 | 2,512 | 60 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 60 | ||
LIBERTY ENERGY INC A | COMMON STOCKS | 53115L104 | 8,350 | 403 | SH | SOLE | 0 | 0 | 403 | |||
Linde plc | Common Stock | G54950103 | 3,250 | 6 | SH | SOLE | 0 | 0 | 6 | |||
Linde plc | Common Stock | G54950103 | 32,502 | 70 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 70 | ||
LINDE PLC NEW | FOREIGN COMMON STOCKS | G54950103 | 23,216 | 50 | SH | SOLE | 0 | 0 | 50 | |||
LINDE PLC NEW | FOREIGN COMMON STOCKS | G54950103 | 440,640 | 949 | SH | SOLE | 0 | 0 | 949 | |||
LINDE PLC NEW | FOREIGN COMMON STOCKS | G54950103 | 62,219 | 134 | SH | SOLE | 0 | 0 | 134 | |||
Lockheed Martin Corp | Common Stock | 539830109 | 9,552 | 16 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 16 | ||
LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 | 14,101 | 31 | SH | SOLE | 0 | 0 | 31 | |||
LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 | 216,063 | 475 | SH | SOLE | 0 | 0 | 475 | |||
LOGITECH INTL SA | COMMON STOCKS | H50430232 | 21,359 | 239 | SH | SOLE | 0 | 0 | 239 | |||
London Stock Exchange Group PLC | Common Stock | 54211N101 | 1,400 | 46 | SH | SOLE | 0 | 0 | 46 | |||
London Stock Exchange Group PLC | Common Stock | 54211N101 | 1,400 | 46 | SH | SOLE | 0 | 0 | 46 | |||
L'Oreal SA | Common Stock | 502117203 | 1,612 | 17 | SH | SOLE | 0 | 0 | 17 | |||
L'Oreal SA | Common Stock | 502117203 | 1,706 | 13 | SH | SOLE | 0 | 0 | 13 | |||
LPL Financial Holdings Inc | Common Stock | 50212V100 | 1,057 | 4 | SH | SOLE | 0 | 0 | 4 | |||
Lululemon Athletica Inc | Common Stock | 550021109 | 781 | 2 | SH | SOLE | 0 | 0 | 2 | |||
Lvmh Moet Hennessy Louis Vuitton SE | Common Stock | 502441306 | 905 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LXP Industrial Trust | Common Stock | 529043101 | 7,577 | 840 | SH | SOLE | 0 | 0 | 840 | |||
LyondellBasell Industries NV | Common Stock | N53745100 | 9,205 | 90 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 90 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN COMMON STOCKS | N53745100 | 12,274 | 120 | SH | SOLE | 0 | 0 | 120 | |||
LYONDELLBASELL INDUSTRIES NV | FOREIGN COMMON STOCKS | N53745100 | 194,843 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
MALIBU BOATS INC CL A | COMMON STOCKS | 56117J100 | 4,804 | 111 | SH | SOLE | 0 | 0 | 111 | |||
Marathon Petroleum Corp | Common Stock | 56585A102 | 12,090 | 60 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 60 | ||
MARATHON PETROLEUM CORP | COMMON STOCKS | 56585A102 | 12,090 | 60 | SH | SOLE | 0 | 0 | 60 | |||
MARATHON PETROLEUM CORP | COMMON STOCKS | 56585A102 | 67,503 | 335 | SH | SOLE | 0 | 0 | 335 | |||
Marriott International Inc | Common Stock | 571903202 | 2,271 | 9 | SH | SOLE | 0 | 0 | 9 | |||
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 1,030 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MARSH & MCLENNAN COS INC | COMMON STOCKS | 571748102 | 10,299 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Marvell Technology Inc | Common Stock | 573874104 | 2,126 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Mastercard Inc A | Common Stock | 57636Q104 | 1,445 | 3 | SH | SOLE | 0 | 0 | 3 | |||
Mastercard Inc A | Common Stock | 57636Q104 | 7,224 | 90 | SH | SOLE | 0 | 0 | 90 | |||
Mastercard Inc A | Common Stock | 57636Q104 | 43,341 | 14 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 14 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 45,268 | 94 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 94 | ||
MASTERCARD INC A | COMMON STOCKS | 57636Q104 | 65,012 | 135 | SH | SOLE | 0 | 0 | 135 | |||
MASTERCARD INC A | COMMON STOCKS | 57636Q104 | 1,192,367 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
MCDONALDS CORP | COMMON STOCKS | 580135101 | 39,473 | 140 | SH | SOLE | 0 | 0 | 140 | |||
MCDONALDS CORP | COMMON STOCKS | 580135101 | 788,050 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
MCDONALDS CORP | COMMON STOCKS | 580135101 | 31,860 | 113 | SH | SOLE | 0 | 0 | 113 | |||
McDonald's Corp | Common Stock | 580135101 | 6,485 | 23 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 23 | ||
McDonald's Corp | Common Stock | 580135101 | 41,447 | 147 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 147 | ||
MCKESSON CORP | COMMON STOCKS | 58155Q103 | 35,432 | 66 | SH | SOLE | 0 | 0 | 66 | |||
MEDTRONIC PLC | FOREIGN COMMON STOCKS | G5960L103 | 22,049 | 253 | SH | SOLE | 0 | 0 | 253 | |||
MercadoLibre Inc | Common Stock | 58733R102 | 1,512 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MercadoLibre Inc | Common Stock | 58733R102 | 1,512 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Merck & Co Inc | Common Stock | 58933Y105 | 8,313 | 38 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 38 | ||
MERCK & COMPANY INC | COMMON STOCKS | 58933Y105 | 11,876 | 90 | SH | SOLE | 0 | 0 | 90 | |||
MERCK & COMPANY INC | COMMON STOCKS | 58933Y105 | 162,299 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
MERCK & COMPANY INC | COMMON STOCKS | 58933Y105 | 75,871 | 575 | SH | SOLE | 0 | 0 | 575 | |||
META PLATFORMS INC A | COMMON STOCKS | 30303M102 | 34,962 | 72 | SH | SOLE | 0 | 0 | 72 | |||
Meta Platforms Inc Class A | Common Stock | 30303M102 | 5,827 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MetLife Inc | Common Stock | 59156R108 | 10,894 | 147 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 147 | ||
METLIFE INC | COMMON STOCKS | 59156R108 | 15,934 | 215 | SH | SOLE | 0 | 0 | 215 | |||
METLIFE INC | COMMON STOCKS | 59156R108 | 221,663 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
MGP INGREDIENTS INC NEW | COMMON STOCKS | 55303J106 | 15,073 | 175 | SH | SOLE | 0 | 0 | 175 | |||
Micron Technology Inc | Common Stock | 595112103 | 4,126 | 31 | SH | SOLE | 0 | 0 | 31 | |||
Microsoft Corp | Common Stock | 594918104 | 2,524 | 6 | SH | SOLE | 0 | 0 | 6 | |||
Microsoft Corp | Common Stock | 594918104 | 16,408 | 21 | SH | SOLE | 0 | 0 | 21 | |||
Microsoft Corp | Common Stock | 594918104 | 8,835 | 36 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 36 | ||
Microsoft Corp | Common Stock | 594918104 | 55,535 | 132 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 132 | ||
MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | 67,315 | 160 | SH | SOLE | 0 | 0 | 160 | |||
MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | 2,214,670 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | |||
MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | 90,876 | 216 | SH | SOLE | 0 | 0 | 216 | |||
MID AMERICA APT COMMUNITI REIT | COMMON STOCKS | 59522J103 | 5,921 | 45 | SH | SOLE | 0 | 0 | 45 | |||
MIDDLEBY CORP | COMMON STOCKS | 596278101 | 10,451 | 65 | SH | SOLE | 0 | 0 | 65 | |||
Mitsui & Co Ltd | Common Stock | 606827202 | 938 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Mondelez International Inc Class A | Common Stock | 609207105 | 14,000 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Monster Beverage Corp | Common Stock | 61174X109 | 1,601 | 27 | SH | SOLE | 0 | 0 | 27 | |||
MORGAN STANLEY | COMMON STOCKS | 617446448 | 31,261 | 332 | SH | SOLE | 0 | 0 | 332 | |||
Morgan Stanley 7.250 04/01/32 | Corporate Bonds | 617446HD4 | 11,413 | 10,000 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 10,000 | ||
MR COOPER GROUP INC | COMMON STOCKS | 62482R107 | 13,096 | 168 | SH | SOLE | 0 | 0 | 168 | |||
MSCI Inc | Common Stock | 55354G100 | 2,242 | 4 | SH | SOLE | 0 | 0 | 4 | |||
NATIONAL GRID PLC | FOREIGN COMMON STOCKS | 636274409 | 28,380 | 416 | SH | SOLE | 0 | 0 | 416 | |||
Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 | 14,443 | 1,466 | SH | SOLE | Clark Capital Mgmt | 0 | 0 | 1,466 | ||
Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 | 38,232 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 | 113,484 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | |||
Nestle SA ADR | Common Stock | 641069406 | 1,487 | 14 | SH | SOLE | 0 | 0 | 14 | |||
Net Lease Office Properties | Common Stock | 64110Y108 | 714 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NetApp 2.375 06/22/27 '27 | Corporate Bonds | 64110DAJ3 | 23,893 | 26,000 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 26,000 | ||
NETEASE INC SPON ADR | FOREIGN COMMON STOCKS | 64110W102 | 22,246 | 215 | SH | SOLE | 0 | 0 | 215 | |||
Netflix Inc | Common Stock | 64110L106 | 2,429 | 4 | SH | SOLE | 0 | 0 | 4 | |||
Netflix Inc | Common Stock | 64110L106 | 24,293 | 40 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 40 | ||
NETFLIX INC | COMMON STOCKS | 64110L106 | 85,026 | 140 | SH | SOLE | 0 | 0 | 140 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCKS | 65336K103 | 6,375 | 37 | SH | SOLE | 0 | 0 | 37 | |||
Nextera Energy Inc | Common Stock | 65339F101 | 4,282 | 67 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 67 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 27,226 | 426 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 426 | ||
NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 34,511 | 540 | SH | SOLE | 0 | 0 | 540 | |||
NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 483,160 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | |||
NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 58,350 | 913 | SH | SOLE | 0 | 0 | 913 | |||
NEXTERA ENERGY PARTNERS | COMMON STOCKS | 65341B106 | 4,211 | 140 | SH | SOLE | 0 | 0 | 140 | |||
NEXTERA ENERGY PARTNERS | COMMON STOCKS | 65341B106 | 19,552 | 650 | SH | SOLE | 0 | 0 | 650 | |||
NICE Ltd | Common Stock | 653656108 | 1,042 | 4 | SH | SOLE | 0 | 0 | 4 | |||
NICE LTD SPON ADR | FOREIGN COMMON STOCKS | 653656108 | 37,790 | 145 | SH | SOLE | 0 | 0 | 145 | |||
Nike 2.400 03/27/25 '25 | Corporate Bonds | 654106AH6 | 25,305 | 26,000 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 26,000 | ||
Nike Inc B | Common Stock | 654106103 | 1,222 | 13 | SH | SOLE | 0 | 0 | 13 | |||
NIKE INC B | COMMON STOCKS | 654106103 | 103,284 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
NiSource Inc | Common Stock | 65473P105 | 3,319 | 120 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 120 | ||
NISOURCE INC | COMMON STOCKS | 65473P105 | 14,660 | 530 | SH | SOLE | 0 | 0 | 530 | |||
NISOURCE INC | COMMON STOCKS | 65473P105 | 149,309 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
NNN REIT Inc | Common Stock | 637417106 | 5,214 | 122 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 122 | ||
NNN REIT INC | COMMON STOCKS | 637417106 | 7,693 | 180 | SH | SOLE | 0 | 0 | 180 | |||
NNN REIT INC | COMMON STOCKS | 637417106 | 97,661 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
Nomura Research Institute Ltd | Common Stock | 65538C206 | 423 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Norfolk Southern Corp | Common Stock | 655844108 | 45,367 | 178 | SH | SOLE | 0 | 0 | 178 | |||
Northern Trust 6.125 11/02/32 '32 | Corporate Bonds | 665859AX2 | 14,738 | 14,000 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 14,000 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 1,436 | 3 | SH | SOLE | 0 | 0 | 3 | |||
Northrop Grumman Corp | Common Stock | 666807102 | 4,308 | 9 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 9 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 28,720 | 60 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 60 | ||
NORTHROP GRUMMAN CORP | COMMON STOCKS | 666807102 | 26,326 | 55 | SH | SOLE | 0 | 0 | 55 | |||
NORTHROP GRUMMAN CORP | COMMON STOCKS | 666807102 | 430,794 | 900 | SH | SOLE | 0 | 0 | 900 | |||
Novo Nordisk A/S | Common Stock | 670100205 | 3,467 | 27 | SH | SOLE | 0 | 0 | 27 | |||
Novo Nordisk A/S | Common Stock | 670100205 | 2,054 | 12 | SH | SOLE | 0 | 0 | 12 | |||
Novo Nordisk A/S | Common Stock | 670100205 | 30,174 | 235 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 235 | ||
NOVO NORDISK AS ADR | FOREIGN COMMON STOCKS | 670100205 | 9,630 | 75 | SH | SOLE | 0 | 0 | 75 | |||
NOVO NORDISK AS ADR | FOREIGN COMMON STOCKS | 670100205 | 260,652 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
NOVO NORDISK AS ADR | FOREIGN COMMON STOCKS | 670100205 | 47,251 | 368 | SH | SOLE | 0 | 0 | 368 | |||
NVENT ELECTRIC PLC | FOREIGN COMMON STOCKS | G6700G107 | 86,031 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
NVIDIA Corp | Common Stock | 67066G104 | 25,300 | 28 | SH | SOLE | 0 | 0 | 28 | |||
NVIDIA Corp | Common Stock | 67066G104 | 3,614 | 240 | SH | SOLE | 0 | 0 | 240 | |||
NVIDIA Corp | Common Stock | 67066G104 | 216,854 | 4 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 4 | ||
NVIDIA CORP | COMMON STOCKS | 67066G104 | 67,767 | 75 | SH | SOLE | 0 | 0 | 75 | |||
NVIDIA CORP | COMMON STOCKS | 67066G104 | 1,671,586 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
NVIDIA CORP | COMMON STOCKS | 67066G104 | 18,071 | 20 | SH | SOLE | 0 | 0 | 20 | |||
NXP Semiconductors NV | Common Stock | N6596X109 | 40,882 | 165 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 165 | ||
NXP SEMICONDUCTORS NV | FOREIGN COMMON STOCKS | N6596X109 | 30,971 | 125 | SH | SOLE | 0 | 0 | 125 | |||
NXP SEMICONDUCTORS NV | FOREIGN COMMON STOCKS | N6596X109 | 551,536 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 1,754 | 8 | SH | SOLE | 0 | 0 | 8 | |||
OMNICOM GROUP INC | COMMON STOCKS | 681919106 | 32,705 | 338 | SH | SOLE | 0 | 0 | 338 | |||
ORGANON & CO | COMMON STOCKS | 68622V106 | 56 | 3 | SH | SOLE | 0 | 0 | 3 | |||
OSI SYSTEMS INC | COMMON STOCKS | 671044105 | 16,996 | 119 | SH | SOLE | 0 | 0 | 119 | |||
OWENS CORNING INC NEW | COMMON STOCKS | 690742101 | 14,512 | 87 | SH | SOLE | 0 | 0 | 87 | |||
PAGSEGURO DIGITAL LTD A | FOREIGN COMMON STOCKS | G68707101 | 21,606 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
Palo Alto Networks Inc | Common Stock | 697435105 | 2,841 | 8 | SH | SOLE | 0 | 0 | 8 | |||
Palo Alto Networks Inc | Common Stock | 697435105 | 59,667 | 210 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 210 | ||
PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | 365,107 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
Parker Hannifin Corp | Common Stock | 701094104 | 36,126 | 65 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 65 | ||
PARKER HANNIFIN CORP | COMMON STOCKS | 701094104 | 25,011 | 45 | SH | SOLE | 0 | 0 | 45 | |||
PARKER HANNIFIN CORP | COMMON STOCKS | 701094104 | 444,632 | 800 | SH | SOLE | 0 | 0 | 800 | |||
PARKER HANNIFIN CORP | COMMON STOCKS | 701094104 | 77,811 | 140 | SH | SOLE | 0 | 0 | 140 | |||
Parnassus Core Equity Institutional | Mutual Fund | 701769408 | 11,453 | 189 | SH | SOLE | Kiley Miller | 0 | 0 | 189 | ||
Parnassus Core Equity Institutional | Mutual Fund | 701769408 | 23,697 | 390 | SH | SOLE | Kiley Miller | 0 | 0 | 390 | ||
Parnassus Core Equity Institutional | Mutual Fund | 701769408 | 31,939 | 519 | SH | SOLE | PMC | 0 | 0 | 519 | ||
Parnassus Mid Cap Institutional | Mutual Fund | 701765505 | 6,761 | 167 | SH | SOLE | Kiley Miller | 0 | 0 | 167 | ||
Parnassus Mid Cap Institutional | Mutual Fund | 701765505 | 14,380 | 354 | SH | SOLE | Kiley Miller | 0 | 0 | 354 | ||
Parnassus Mid Cap Institutional | Mutual Fund | 701765505 | 18,344 | 452 | SH | SOLE | PMC | 0 | 0 | 452 | ||
PAYCHEX INC | COMMON STOCKS | 704326107 | 91,486 | 745 | SH | SOLE | 0 | 0 | 745 | |||
PDD Holdings Inc ADR | Common Stock | 722304102 | 698 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PENTAIR PLC | FOREIGN COMMON STOCKS | G7S00T104 | 77,494 | 907 | SH | SOLE | 0 | 0 | 907 | |||
Penumbra Inc | Common Stock | 70975L107 | 893 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PepsiCo Inc | Common Stock | 713448108 | 5,425 | 31 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 31 | ||
PepsiCo Inc | Common Stock | 713448108 | 35,002 | 200 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 200 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 35,702 | 204 | SH | SOLE | 0 | 0 | 204 | |||
PEPSICO INC | COMMON STOCKS | 713448108 | 725,416 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | |||
PEPSICO INC | COMMON STOCKS | 713448108 | 5,600 | 32 | SH | SOLE | 0 | 0 | 32 | |||
PERDOCEO EDUCATION CORP | COMMON STOCKS | 71363P106 | 6,409 | 365 | SH | SOLE | 0 | 0 | 365 | |||
PETROLEO BRASIL PETRO | FOREIGN COMMON STOCKS | 71654V408 | 9,658 | 635 | SH | SOLE | 0 | 0 | 635 | |||
Pfizer 3.450 03/15/29 '28 | Corporate Bonds | 717081ET6 | 17,025 | 18,000 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 18,000 | ||
Pfizer Inc | Common Stock | 717081103 | 4,024 | 145 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 145 | ||
PFIZER INC | COMMON STOCKS | 717081103 | 222,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
PFIZER INC | COMMON STOCKS | 717081103 | 8,048 | 290 | SH | SOLE | 0 | 0 | 290 | |||
PFIZER INC | COMMON STOCKS | 717081103 | 117,785 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
Philip Morris International Inc | Common Stock | 718172109 | 1,191 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Philip Morris International Inc | Common Stock | 718172109 | 3,665 | 14 | SH | SOLE | 0 | 0 | 14 | |||
Philip Morris International Inc | Common Stock | 718172109 | 1,283 | 40 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 40 | ||
Philip Morris International Inc | Common Stock | 718172109 | 8,154 | 89 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 89 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 | 13,285 | 145 | SH | SOLE | 0 | 0 | 145 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 | 163,542 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 | 38,572 | 421 | SH | SOLE | 0 | 0 | 421 | |||
PHOTRONICS INC | COMMON STOCKS | 719405102 | 7,646 | 270 | SH | SOLE | 0 | 0 | 270 | |||
PIMCO 0-5 YEAR HI YLD CORP BOND IDX | ETF - FIXED INCOME | 72201R783 | 24,398 | 261 | SH | SOLE | 0 | 0 | 261 | |||
PIMCO 0-5 YEAR HI YLD CORP BOND IDX | ETF - FIXED INCOME | 72201R783 | 872,673 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | |||
PIMCO Low Duration ESG Institutional | Mutual Fund | 693390858 | 2,377 | 265 | SH | SOLE | Kiley Miller | 0 | 0 | 265 | ||
PIMCO Low Duration ESG Institutional | Mutual Fund | 693390858 | 4,565 | 508 | SH | SOLE | Kiley Miller | 0 | 0 | 508 | ||
PIMCO Low Duration ESG Institutional | Mutual Fund | 693390858 | 18,001 | 2,005 | SH | SOLE | PMC | 0 | 0 | 2,005 | ||
PIONEER NATURAL RES CO | COMMON STOCKS | 723787107 | 123,638 | 471 | SH | SOLE | 0 | 0 | 471 | |||
Pioneer Natural Resources Co | Common Stock | 723787107 | 11,813 | 45 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 45 | ||
POPULAR INC NEW | COMMON STOCKS | 733174700 | 9,514 | 108 | SH | SOLE | 0 | 0 | 108 | |||
PPG INDUSTRIES INC | COMMON STOCKS | 693506107 | 27,386 | 189 | SH | SOLE | 0 | 0 | 189 | |||
Principal Financial Group Inc | Common Stock | 74251V102 | 5,179 | 60 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 60 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCKS | 74251V102 | 12,083 | 140 | SH | SOLE | 0 | 0 | 140 | |||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCKS | 74251V102 | 119,108 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
Procter & Gamble Co | Common Stock | 742718109 | 48,675 | 300 | SH | SOLE | 0 | 0 | 300 | |||
Procter & Gamble Co | Common Stock | 742718109 | 162 | 1 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 1 | ||
Procter & Gamble Co | Common Stock | 742718109 | 9,248 | 27 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 27 | ||
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 17,361 | 107 | SH | SOLE | 0 | 0 | 107 | |||
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 205,733 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 56,301 | 347 | SH | SOLE | 0 | 0 | 347 | |||
Prologis Inc | Common Stock | 74340W103 | 5,079 | 39 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 39 | ||
PROLOGIS, INC. | REAL ESTATE INVESTMENT | 74340W103 | 18,361 | 141 | SH | SOLE | 0 | 0 | 141 | |||
PROLOGIS, INC. | REAL ESTATE INVESTMENT | 74340W103 | 154,050 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
PROLOGIS, INC. | REAL ESTATE INVESTMENT | 74340W103 | 54,302 | 417 | SH | SOLE | 0 | 0 | 417 | |||
PUBLIC SERVICE ENTER GROUP, INC. | COMMON STOCKS | 744573106 | 10,685 | 160 | SH | SOLE | 0 | 0 | 160 | |||
PUBLIC SERVICE ENTER GROUP, INC. | COMMON STOCKS | 744573106 | 158,269 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 5,009 | 75 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 75 | ||
PULTEGROUP INC | COMMON STOCKS | 745867101 | 64,290 | 533 | SH | SOLE | 0 | 0 | 533 | |||
QORVO INC | COMMON STOCKS | 74736K101 | 288,797 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
QORVO INC | COMMON STOCKS | 74736K101 | 91,864 | 800 | SH | SOLE | 0 | 0 | 800 | |||
QUALCOMM INC | COMMON STOCKS | 747525103 | 5,926 | 35 | SH | SOLE | 0 | 0 | 35 | |||
Quanta Services Inc | Common Stock | 74762E102 | 101,322 | 390 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 390 | ||
QUANTA SERVICES INC | COMMON STOCKS | 74762E102 | 17,666 | 68 | SH | SOLE | 0 | 0 | 68 | |||
QUANTA SERVICES INC | COMMON STOCKS | 74762E102 | 754,979 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
RBC Emerging Markets Equity I | Mutual Fund | 74926P316 | 3,102 | 246 | SH | SOLE | Kiley Miller | 0 | 0 | 246 | ||
RBC Emerging Markets Equity I | Mutual Fund | 74926P316 | 5,954 | 472 | SH | SOLE | Kiley Miller | 0 | 0 | 472 | ||
RBC Emerging Markets Equity I | Mutual Fund | 74926P316 | 9,257 | 733 | SH | SOLE | PMC | 0 | 0 | 733 | ||
Reckitt Benckiser Group PLC | Common Stock | 756255204 | 682 | 60 | SH | SOLE | 0 | 0 | 60 | |||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 962 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Regions Financial Corp | Common Stock | 7591EP100 | 2,735 | 130 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 130 | ||
REGIONS FINL CORP NEW | COMMON STOCKS | 7591EP100 | 7,995 | 380 | SH | SOLE | 0 | 0 | 380 | |||
REGIONS FINL CORP NEW | COMMON STOCKS | 7591EP100 | 112,669 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | |||
Rentokil Initial PLC | Common Stock | 760125104 | 543 | 17 | SH | SOLE | 0 | 0 | 17 | |||
RESIDEO TECHNOLOGIES, INC. | COMMON STOCKS | 76118Y104 | 22 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Revvity Inc | Common Stock | 714046109 | 1,785 | 48 | SH | SOLE | 0 | 0 | 48 | |||
Rockwell Automation Inc | Common Stock | 773903109 | 13,984 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 36,455 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 409,413 | 730 | SH | SOLE | 0 | 0 | 730 | |||
Royal Caribbean Group | Common Stock | V7780T103 | 973 | 7 | SH | SOLE | 0 | 0 | 7 | |||
RTX CORP | Common Stock | 75513E101 | 3,023 | 31 | SH | SOLE | 0 | 0 | 31 | |||
Ryanair Holdings PLC | Common Stock | 783513203 | 728 | 5 | SH | SOLE | 0 | 0 | 5 | |||
S&P GLOBAL INC | COMMON STOCKS | 78409V104 | 25,527 | 60 | SH | SOLE | 0 | 0 | 60 | |||
S&P GLOBAL INC | COMMON STOCKS | 78409V104 | 336,956 | 792 | SH | SOLE | 0 | 0 | 792 | |||
S&P GLOBAL INC | COMMON STOCKS | 78409V104 | 39,141 | 92 | SH | SOLE | 0 | 0 | 92 | |||
S&Pglobal Inc Com | Common Stock | 78409V104 | 1,702 | 13 | SH | SOLE | 0 | 0 | 13 | |||
S&Pglobal Inc Com | Common Stock | 78409V104 | 5,531 | 4 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 4 | ||
S&Pglobal Inc Com | Common Stock | 78409V104 | 35,312 | 83 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 83 | ||
Safran SA | Common Stock | 786584102 | 2,776 | 48 | SH | SOLE | 0 | 0 | 48 | |||
Safran SA | Common Stock | 786584102 | 1,360 | 16 | SH | SOLE | 0 | 0 | 16 | |||
Saia Inc | Common Stock | 78709Y105 | 1,170 | 2 | SH | SOLE | 0 | 0 | 2 | |||
Salesforce Inc | Common Stock | 79466L302 | 3,915 | 110 | SH | SOLE | 0 | 0 | 110 | |||
Salesforce Inc | Common Stock | 79466L302 | 33,130 | 13 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 13 | ||
SALESFORCE INC | COMMON STOCKS | 79466L302 | 15,059 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SALESFORCE INC | COMMON STOCKS | 79466L302 | 483,996 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
SAP SE ADR | Common Stock | 803054204 | 2,145 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SCHLUMBERGER LTD | FOREIGN COMMON STOCKS | 806857108 | 9,318 | 170 | SH | SOLE | 0 | 0 | 170 | |||
SCHLUMBERGER LTD | FOREIGN COMMON STOCKS | 806857108 | 78,926 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
SCHLUMBERGER LTD | FOREIGN COMMON STOCKS | 806857108 | 13,374 | 244 | SH | SOLE | 0 | 0 | 244 | |||
Schneider Electric SE | Common Stock | 80687P106 | 1,314 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SCHWAB U.S. TIPS | ETF - FIXED INCOME | 808524870 | 3,599 | 69 | SH | SOLE | 0 | 0 | 69 | |||
SCHWAB U.S. TIPS | ETF - FIXED INCOME | 808524870 | 174,684 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
SEAGATE TECH HLDGS PLC | FOREIGN COMMON STOCKS | G7997R103 | 3,722 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SEAGATE TECH HLDGS PLC | FOREIGN COMMON STOCKS | G7997R103 | 53,969 | 580 | SH | SOLE | 0 | 0 | 580 | |||
Seagate Technology Holdings PLC | Common Stock | G7997R103 | 1,396 | 15 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 15 | ||
Sempra | Common Stock | 816851109 | 10,056 | 140 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 140 | ||
SEMPRA | COMMON STOCKS | 816851109 | 13,648 | 190 | SH | SOLE | 0 | 0 | 190 | |||
SEMPRA | COMMON STOCKS | 816851109 | 155,871 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
ServiceNow Inc | Common Stock | 81762P102 | 3,050 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SERVICENOW INC | COMMON STOCKS | 81762P102 | 3,812 | 5 | SH | SOLE | 0 | 0 | 5 | |||
Shin-Etsu Chemical Co Ltd | Common Stock | 824551105 | 1,465 | 67 | SH | SOLE | 0 | 0 | 67 | |||
Shin-Etsu Chemical Co Ltd | Common Stock | 824551105 | 1,268 | 36 | SH | SOLE | 0 | 0 | 36 | |||
Shopify Inc | Common Stock | 82509L107 | 1,466 | 26 | SH | SOLE | 0 | 0 | 26 | |||
Sika AG | Common Stock | 82674R103 | 810 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SIMON PPTY GRP INC NEW | COMMON STOCKS | 828806109 | 3,130 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SIMON PPTY GRP INC NEW | COMMON STOCKS | 828806109 | 15,649 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SLM CORP | COMMON STOCKS | 78442P106 | 10,045 | 461 | SH | SOLE | 0 | 0 | 461 | |||
SM ENERGY CO | COMMON STOCKS | 78454L100 | 15,703 | 315 | SH | SOLE | 0 | 0 | 315 | |||
SMC Corp | Common Stock | 78445W306 | 676 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SMC Corp | Common Stock | J75734103 | 561 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SNAP ON INC | COMMON STOCKS | 833034101 | 7,109 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SNOWFLAKE INC A | COMMON STOCKS | 833445109 | 34,582 | 214 | SH | SOLE | 0 | 0 | 214 | |||
Sonoco Products Co | Common Stock | 835495102 | 1,157 | 20 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 20 | ||
Sonoco Products Co | Common Stock | 835495102 | 7,519 | 130 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 130 | ||
SONOCO PRODUCTS CO | COMMON STOCKS | 835495102 | 13,592 | 235 | SH | SOLE | 0 | 0 | 235 | |||
SONOCO PRODUCTS CO | COMMON STOCKS | 835495102 | 171,206 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
SOUTHERN COMPANY | COMMON STOCKS | 842587107 | 39,744 | 554 | SH | SOLE | 0 | 0 | 554 | |||
SPDR 400 MID CAP | ETF - EQUITY | 78464A847 | 44,859 | 841 | SH | SOLE | 0 | 0 | 841 | |||
SPDR 400 MID CAP | ETF - EQUITY | 78464A847 | 953,453 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | |||
SPDR BARCLAYS 1-3 MONTH T BILL | ETF - FIXED INCOME | 78468R663 | 38,189 | 416 | SH | SOLE | 0 | 0 | 416 | |||
SPDR BARCLAYS 1-3 MONTH T BILL | ETF - FIXED INCOME | 78468R663 | 765,337 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | |||
SPDR BARCLAYS INT'L TREAS BOND | ETF - FIXED INCOME | 78464A516 | 600 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SPDR BARCLAYS INT'L TREAS BOND | ETF - FIXED INCOME | 78464A516 | 34,672 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | ETF - FIXED INCOME | 78468R408 | 7,818 | 310 | SH | SOLE | 0 | 0 | 310 | |||
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | ETF - FIXED INCOME | 78468R408 | 46,455 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED INCOME | 78467V608 | 4,379 | 104 | SH | SOLE | 0 | 0 | 104 | |||
SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED INCOME | 78467V608 | 209,245 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | |||
SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED INCOME | 78467V608 | 20,129 | 478 | SH | SOLE | 0 | 0 | 478 | |||
SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED INCOME | 78467V608 | 651,821 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | |||
SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 | 2,737 | 65 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 65 | ||
SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 | 4,169 | 99 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 99 | ||
SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 | 1,895 | 45 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 45 | ||
SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 | 3,116 | 74 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 74 | ||
SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 | 18,318 | 435 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 435 | ||
SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 | 83,420 | 1,981 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 1,981 | ||
SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | 78468R622 | 26,846 | 282 | SH | SOLE | 0 | 0 | 282 | |||
SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | 78468R622 | 859,275 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | |||
SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | 78468R622 | 220,483 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
SPDR BLOOMBERG 1 10 YR TIPS ETF | ETF - FIXED INCOME | 78468R861 | 1,957 | 105 | SH | SOLE | 0 | 0 | 105 | |||
SPDR BLOOMBERG 1 10 YR TIPS ETF | ETF - FIXED INCOME | 78468R861 | 209,551 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | |||
SPDR BLOOMBERG BARCLAYS EM LOCAL BD | ETF - FIXED INCOME | 78464A391 | 10,291 | 502 | SH | SOLE | 0 | 0 | 502 | |||
SPDR BLOOMBERG BARCLAYS EM LOCAL BD | ETF - FIXED INCOME | 78464A391 | 370,927 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | |||
SPDR BLOOMBERG BARCLAYS SHRT TRM BD | ETF - FIXED INCOME | 78464A474 | 14,230 | 478 | SH | SOLE | 0 | 0 | 478 | |||
SPDR BLOOMBG EMG MRK USD BND ETF | ETF - FIXED INCOME | 78468R515 | 4,375 | 181 | SH | SOLE | 0 | 0 | 181 | |||
SPDR BLOOMBG EMG MRK USD BND ETF | ETF - FIXED INCOME | 78468R515 | 211,439 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | |||
SPDR DOUBLELINE TOTAL RETURN TACT | ETF - FIXED INCOME | 78467V848 | 5,567 | 139 | SH | SOLE | 0 | 0 | 139 | |||
SPDR DOUBLELINE TOTAL RETURN TACT | ETF - FIXED INCOME | 78467V848 | 645,526 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | |||
SPDR DOW JONES INT'L REAL ESTATE | ETF - EQUITY | 78463X863 | 3,783 | 145 | SH | SOLE | 0 | 0 | 145 | |||
SPDR DOW JONES INT'L REAL ESTATE | ETF - EQUITY | 78463X863 | 94,498 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
SPDR DOW JONES REIT | ETF - EQUITY | 78464A607 | 3,770 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SPDR DOW JONES REIT | ETF - EQUITY | 78464A607 | 95,381 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 | 7,973 | 181 | SH | SOLE | 0 | 0 | 181 | |||
SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 | 293,690 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | |||
SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 | 31,475 | 153 | SH | SOLE | 0 | 0 | 153 | |||
SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 | 624,154 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
SPDR NUVEEN BARCLAYS ST MUNI BOND | ETF - FIXED INCOME | 78468R739 | 1,186 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SPDR NUVEEN BARCLAYS ST MUNI BOND | ETF - FIXED INCOME | 78468R739 | 111,769 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
SPDR NUVEEN BLOOMBERG MUNI BOND | ETF - FIXED INCOME | 78468R721 | 558 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SPDR NUVEEN BLOOMBERG MUNI BOND | ETF - FIXED INCOME | 78468R721 | 414,927 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | |||
SPDR PORT INTER TRM TRSRY ETF | ETF - FIXED INCOME | 78464A672 | 9,468 | 336 | SH | SOLE | 0 | 0 | 336 | |||
SPDR PORT INTER TRM TRSRY ETF | ETF - FIXED INCOME | 78464A672 | 558,590 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | |||
SPDR PORTFOLIO AGGREGATE BND | ETF - FIXED INCOME | 78464A649 | 13,955 | 552 | SH | SOLE | 0 | 0 | 552 | |||
SPDR PORTFOLIO AGGREGATE BND | ETF - FIXED INCOME | 78464A649 | 653,994 | 25,870 | SH | SOLE | 0 | 0 | 25,870 | |||
SPDR PORTFOLIO CORPORATE BOND ETF | ETF - FIXED INCOME | 78464A144 | 1,135 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SPDR PORTFOLIO CORPORATE BOND ETF | ETF - FIXED INCOME | 78464A144 | 33,680 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
SPDR PORTFOLIO EMERGING MARKETS | ETF - EQUITY | 78463X509 | 124,638 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
SPDR PORTFOLIO EMERGING MARKETS | ETF - EQUITY | 78463X509 | 2,580,926 | 71,316 | SH | SOLE | 0 | 0 | 71,316 | |||
SPDR PORTFOLIO HIGH YIELD BND ETF | ETF - FIXED INCOME | 78468R606 | 282 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SPDR PORTFOLIO HIGH YIELD BND ETF | ETF - FIXED INCOME | 78468R606 | 11,847 | 505 | SH | SOLE | 0 | 0 | 505 | |||
SPDR PORTFOLIO INTERMEDIATE TERM BD | ETF - FIXED INCOME | 78464A375 | 28,963 | 886 | SH | SOLE | 0 | 0 | 886 | |||
SPDR PORTFOLIO INTERMEDIATE TERM BD | ETF - FIXED INCOME | 78464A375 | 17,162 | 525 | SH | SOLE | 0 | 0 | 525 | |||
SPDR PORTFOLIO LNG TRM TREAS | ETF - FIXED INCOME | 78464A664 | 15,702 | 562 | SH | SOLE | 0 | 0 | 562 | |||
SPDR PORTFOLIO LNG TRM TREAS | ETF - FIXED INCOME | 78464A664 | 613,792 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | |||
SPDR PORTFOLIO LONG TERM CORP BD | ETF - FIXED INCOME | 78464A367 | 7,646 | 329 | SH | SOLE | 0 | 0 | 329 | |||
SPDR PORTFOLIO MORTGAGE BACKED BOND | ETF - FIXED INCOME | 78464A383 | 1,129 | 52 | SH | SOLE | 0 | 0 | 52 | |||
SPDR PORTFOLIO MORTGAGE BACKED BOND | ETF - FIXED INCOME | 78464A383 | 34,122 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
SPDR S&P 400 MID CAP GROWTH ETF | ETF - EQUITY | 78464A821 | 42,248 | 484 | SH | SOLE | 0 | 0 | 484 | |||
SPDR S&P 500 | ETF - EQUITY | 78464A854 | 392,377 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | |||
SPDR S&P 500 | ETF - EQUITY | 78464A854 | 6,870,378 | 111,659 | SH | SOLE | 0 | 0 | 111,659 | |||
SPDR S&P 500 | ETF - EQUITY | 78464A854 | 222,923 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
SPDR S&P 500 ETF | ETF - EQUITY | 78462F103 | 1,071,770 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
SPDR S&P 600 SMALL CAP | ETF - EQUITY | 78468R853 | 70,758 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
SPDR S&P 600 SMALL CAP | ETF - EQUITY | 78468R853 | 1,462,112 | 33,971 | SH | SOLE | 0 | 0 | 33,971 | |||
SPDR S&P DEVELOPED WORLD EX-US | ETF - EQUITY | 78463X889 | 134,077 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | |||
SPDR S&P DEVELOPED WORLD EX-US | ETF - EQUITY | 78463X889 | 2,863,043 | 79,884 | SH | SOLE | 0 | 0 | 79,884 | |||
SPDR S&P INT'L SMALL CAP | ETF - EQUITY | 78463X871 | 32,545 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
SPDR S&P INT'L SMALL CAP | ETF - EQUITY | 78463X871 | 680,131 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | |||
SPDR S/T TREASURY ETF | ETF - FIXED INCOME | 78468R101 | 578 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SPDR S/T TREASURY ETF | ETF - FIXED INCOME | 78468R101 | 40,372 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
SPDR Blmbg 1-10 Year TIPS ETF | Exchange Traded Fund | 78468R861 | 7,270 | 390 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 390 | ||
SPDR Blmbg 1-10 Year TIPS ETF | Exchange Traded Fund | 78468R861 | 8,761 | 470 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 470 | ||
SPDR Blmbg 1-10 Year TIPS ETF | Exchange Traded Fund | 78468R861 | 7,344 | 394 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 394 | ||
SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 2,295 | 25 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 25 | ||
SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 3,580 | 39 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 39 | ||
SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 2,479 | 59 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 59 | ||
SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 4,682 | 51 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 51 | ||
SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 2,479 | 43 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 43 | ||
SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 4,315 | 111 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 111 | ||
SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 8,262 | 90 | SH | SOLE | 0 | 0 | 90 | |||
SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 3,213 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 | 2,829 | 138 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 138 | ||
SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 | 3,547 | 173 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 173 | ||
SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 | 1,599 | 78 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 78 | ||
SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 | 2,645 | 129 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 129 | ||
SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 1,333 | 14 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 14 | ||
SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 381 | 4 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 4 | ||
SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 4,855 | 51 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 51 | ||
SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 7,330 | 77 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 77 | ||
SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 2,475 | 26 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 26 | ||
SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 6,950 | 73 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 73 | ||
SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | 78468R515 | 2,393 | 99 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 99 | ||
SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | 78468R515 | 387 | 16 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 16 | ||
SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | 78468R515 | 3,988 | 165 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 165 | ||
SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | 78468R515 | 556 | 23 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 23 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 823 | 4 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 4 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 3,292 | 16 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 16 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 617 | 3 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 3 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 4,320 | 21 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 21 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 4,114 | 20 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 20 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 1,851 | 9 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 9 | ||
SPDR Nuveen Blmbg Muni Bd ETF | Exchange Traded Fund | 78468R721 | 7,669 | 165 | SH | SOLE | New Frontier | 0 | 0 | 165 | ||
SPDR Nuveen Blmbg Muni Bd ETF | Exchange Traded Fund | 78468R721 | 18,453 | 397 | SH | SOLE | New Frontier | 0 | 0 | 397 | ||
SPDR Nuveen Blmbg Muni Bd ETF | Exchange Traded Fund | 78468R721 | 4,044 | 87 | SH | SOLE | New Frontier | 0 | 0 | 87 | ||
SPDR Nuveen Blmbg ST MunBd ETF | Exchange Traded Fund | 78468R739 | 15,560 | 328 | SH | SOLE | 0 | 0 | 328 | |||
SPDR Nuveen Blmbg ST MunBd ETF | Exchange Traded Fund | 78468R739 | 12,050 | 254 | SH | SOLE | New Frontier | 0 | 0 | 254 | ||
SPDR Nuveen Blmbg ST MunBd ETF | Exchange Traded Fund | 78468R739 | 29,935 | 631 | SH | SOLE | New Frontier | 0 | 0 | 631 | ||
SPDR Nuveen Blmbg ST MunBd ETF | Exchange Traded Fund | 78468R739 | 9,630 | 203 | SH | SOLE | New Frontier | 0 | 0 | 203 | ||
SPDR Portfolio Aggregate Bond ETF | Exchange Traded Fund | 78464A649 | 10,163 | 402 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 402 | ||
SPDR Portfolio Aggregate Bond ETF | Exchange Traded Fund | 78464A649 | 1,921 | 356 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 356 | ||
SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | 14,121 | 394 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 394 | ||
SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | 13,727 | 383 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 383 | ||
SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | 6,164 | 75 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 75 | ||
SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | 20,357 | 568 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 568 | ||
SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | 19,031 | 358 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 358 | ||
SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 9,048 | 250 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 250 | ||
SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 10,133 | 280 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 280 | ||
SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 2,461 | 68 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 68 | ||
SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 9,192 | 254 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 254 | ||
SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 16,828 | 465 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 465 | ||
SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 17,950 | 496 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 496 | ||
SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 | 19,320 | 909 | SH | SOLE | Clark Capital Mgmt | 0 | 0 | 909 | ||
SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 | 2,254 | 80 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 80 | ||
SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 | 2,480 | 88 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 88 | ||
SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 | 4,847 | 172 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 172 | ||
SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 | 4,706 | 167 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 167 | ||
SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 | 902 | 32 | SH | SOLE | New Frontier | 0 | 0 | 32 | ||
SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 | 5,890 | 209 | SH | SOLE | New Frontier | 0 | 0 | 209 | ||
SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A367 | 8,854 | 622 | SH | SOLE | Clark Capital Mgmt | 0 | 0 | 622 | ||
SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A664 | 5,476 | 196 | SH | SOLE | New Frontier | 0 | 0 | 196 | ||
SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A664 | 7,097 | 254 | SH | SOLE | New Frontier | 0 | 0 | 254 | ||
SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A664 | 5,197 | 186 | SH | SOLE | New Frontier | 0 | 0 | 186 | ||
SPDR Portfolio S&P 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 | 3,414 | 64 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 64 | ||
SPDR Portfolio S&P 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 | 4,427 | 83 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 83 | ||
SPDR Portfolio S&P 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 | 1,120 | 21 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 21 | ||
SPDR Portfolio S&P 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 | 2,987 | 56 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 56 | ||
SPDR Portfolio S&P 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 | 5,921 | 111 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 111 | ||
SPDR Portfolio S&P 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 | 4,641 | 87 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 87 | ||
SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 | 7,059 | 164 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 164 | ||
SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 | 7,145 | 166 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 166 | ||
SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 | 4,993 | 116 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 116 | ||
SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 | 7,962 | 185 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 185 | ||
SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 | 11,320 | 263 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 263 | ||
SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 | 13,342 | 310 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 310 | ||
SPDR Portfolio Short Term Corp Bd ETF | Exchange Traded Fund | 78464A474 | 16,344 | 0 | SH | SOLE | Clark Capital Mgmt | 0 | 0 | 0 | ||
SPDR Portfolio Short Term Treasury ETF | Exchange Traded Fund | 78468R101 | 1,041 | 36 | SH | SOLE | New Frontier | 0 | 0 | 36 | ||
SPDR Portfolio Short Term Treasury ETF | Exchange Traded Fund | 78468R101 | 2,111 | 73 | SH | SOLE | New Frontier | 0 | 0 | 73 | ||
SPDR Portfolio Short Term Treasury ETF | Exchange Traded Fund | 78468R101 | 1,446 | 50 | SH | SOLE | New Frontier | 0 | 0 | 50 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 21,446 | 41 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 41 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 26,677 | 51 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 51 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 12,031 | 18 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 18 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 25,107 | 41 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 41 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 41,323 | 75 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 75 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 42,369 | 68 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 68 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 209,228 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 148,552 | 246 | SH | SOLE | 0 | 0 | 246 | |||
SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | 2,436 | 75 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 75 | ||
SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | 2,339 | 72 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 72 | ||
SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | 2,209 | 68 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 68 | ||
SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | 3,995 | 123 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 123 | ||
SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | 2,533 | 78 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 78 | ||
SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 | 24,195 | 944 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 944 | ||
SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 | 25,861 | 1,009 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 1,009 | ||
SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 | 5,357 | 209 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 209 | ||
SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 | 18,428 | 986 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 986 | ||
SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | 78467V707 | 1,985 | 49 | SH | SOLE | 0 | 0 | 49 | |||
SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | 78467V707 | 20,169 | 498 | SH | SOLE | 0 | 0 | 498 | |||
SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | 78467V707 | 3,038 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | 78467V707 | 366,485 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | |||
SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 | 16,752 | 336 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 336 | ||
SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 | 19,244 | 386 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 386 | ||
SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 | 2,443 | 49 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 49 | ||
SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 | 13,312 | 267 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 267 | ||
SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 | 27,620 | 554 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 554 | ||
SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 | 27,371 | 549 | SH | SOLE | SSGA Funds Manage | 0 | 0 | 549 | ||
SPROUTS FARMERS MARKET, INC. | COMMON STOCKS | 85208M102 | 18,957 | 294 | SH | SOLE | 0 | 0 | 294 | |||
Starbucks Corp | Common Stock | 855244109 | 3,016 | 33 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 33 | ||
Starbucks Corp | Common Stock | 855244109 | 33,632 | 368 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 368 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 26,046 | 285 | SH | SOLE | 0 | 0 | 285 | |||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 158,562 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 26,869 | 294 | SH | SOLE | 0 | 0 | 294 | |||
STERLING INFRASTRUCTURE INC | COMMON STOCKS | 859241101 | 14,892 | 135 | SH | SOLE | 0 | 0 | 135 | |||
Straumann Holding AG | Common Stock | 86317T103 | 715 | 45 | SH | SOLE | 0 | 0 | 45 | |||
Stryker Corp | Common Stock | 863667101 | 2,863 | 8 | SH | SOLE | 0 | 0 | 8 | |||
STRYKER CORP | COMMON STOCKS | 863667101 | 94,836 | 265 | SH | SOLE | 0 | 0 | 265 | |||
STRYKER CORP | COMMON STOCKS | 863667101 | 50,102 | 140 | SH | SOLE | 0 | 0 | 140 | |||
SUMITOMO MITSUI FINANCIAL GROUP | FOREIGN COMMON STOCKS | 86562M209 | 29,307 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
SUMMIT MATLS INC A | COMMON STOCKS | 86614U100 | 11,321 | 254 | SH | SOLE | 0 | 0 | 254 | |||
SUN LIFE FINL INC | FOREIGN COMMON STOCKS | 866796105 | 21,668 | 397 | SH | SOLE | 0 | 0 | 397 | |||
SUNCOR ENERGY INC NEW | FOREIGN COMMON STOCKS | 867224107 | 14,616 | 396 | SH | SOLE | 0 | 0 | 396 | |||
Synopsys Inc | Common Stock | 871607107 | 20,003 | 35 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 35 | ||
SYNOPSYS INC | COMMON STOCKS | 871607107 | 877,253 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
T. Rowe Price Blue Chip Growth I | Mutual Fund | 77954Q403 | 87,541 | 511 | SH | SOLE | 0 | 0 | 511 | |||
TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | 874039100 | 44,760 | 329 | SH | SOLE | 0 | 0 | 329 | |||
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 1,224 | 9 | SH | SOLE | 0 | 0 | 9 | |||
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 4,354 | 32 | SH | SOLE | 0 | 0 | 32 | |||
Take-Two Interactive Software Inc | Common Stock | 874054109 | 891 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TAYLOR MORRISON HOME A | COMMON STOCKS | 87724P106 | 11,004 | 177 | SH | SOLE | 0 | 0 | 177 | |||
TC Energy Corpcom | Common Stock | 87807B107 | 884 | 22 | SH | SOLE | 0 | 0 | 22 | |||
TECH SEL SECT SPDR ETF | ETF - EQUITY | 81369Y803 | 22,285 | 107 | SH | SOLE | 0 | 0 | 107 | |||
TECH SEL SECT SPDR ETF | ETF - EQUITY | 81369Y803 | 928,259 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | |||
TESLA INC | COMMON STOCKS | 88160R101 | 14,063 | 80 | SH | SOLE | 0 | 0 | 80 | |||
TESLA INC | COMMON STOCKS | 88160R101 | 346,131 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
Tesla Motors Inc | Common Stock | 88160R101 | 879 | 5 | SH | SOLE | 0 | 0 | 5 | |||
Tesla Motors Inc | Common Stock | 88160R101 | 42,190 | 240 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 240 | ||
Texas Instruments Inc | Common Stock | 882508104 | 5,226 | 30 | SH | SOLE | 0 | 0 | 30 | |||
TEXAS INSTRUMENTS INC | COMMON STOCKS | 882508104 | 26,132 | 150 | SH | SOLE | 0 | 0 | 150 | |||
TFI International Inc | Common Stock | 87241L109 | 957 | 6 | SH | SOLE | 0 | 0 | 6 | |||
Thales | Common Stock | 883219206 | 649 | 19 | SH | SOLE | 0 | 0 | 19 | |||
The Home Depot Inc | Common Stock | 437076102 | 6,138 | 16 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 16 | ||
The Home Depot Inc | Common Stock | 437076102 | 75,569 | 197 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 197 | ||
The Interpublic Group of Companies Inc | Common Stock | 460690100 | 9,789 | 300 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 300 | ||
The Kraft Heinz Co | Common Stock | 500754106 | 2,435 | 66 | SH | SOLE | 0 | 0 | 66 | |||
The Wendy's Co | Common Stock | 95058W100 | 4,239 | 225 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 225 | ||
THE WENDY'S COMPANY | COMMON STOCKS | 95058W100 | 6,594 | 350 | SH | SOLE | 0 | 0 | 350 | |||
THE WENDY'S COMPANY | COMMON STOCKS | 95058W100 | 88,454 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
THERMO FISHER SCIENTIFIC | COMMON STOCKS | 883556102 | 47,659 | 82 | SH | SOLE | 0 | 0 | 82 | |||
THERMO FISHER SCIENTIFIC | COMMON STOCKS | 883556102 | 846,823 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 6,975 | 12 | SH | SOLE | 0 | 0 | 12 | |||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 4,068 | 12 | SH | SOLE | 0 | 0 | 12 | |||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 6,975 | 6 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 6 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 44,753 | 77 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 77 | ||
TIAA-CREF Core Impact Bond Instl | Mutual Fund | 87245R672 | 7,197 | 807 | SH | SOLE | Kiley Miller | 0 | 0 | 807 | ||
TIAA-CREF Core Impact Bond Instl | Mutual Fund | 87245R672 | 13,972 | 1,566 | SH | SOLE | Kiley Miller | 0 | 0 | 1,566 | ||
TIAA-CREF Core Impact Bond Instl | Mutual Fund | 87245R672 | 59,179 | 6,634 | SH | SOLE | PMC | 0 | 0 | 6,634 | ||
TIAA-CREF Green Bond Institutional | Mutual Fund | 87249N883 | 932 | 103 | SH | SOLE | Kiley Miller | 0 | 0 | 103 | ||
TIAA-CREF Social Choice Eq Retail | Mutual Fund | 886315738 | 9,114 | 363 | SH | SOLE | Kiley Miller | 0 | 0 | 363 | ||
TJX Companies Inc | Common Stock | 872540109 | 17,749 | 175 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 175 | ||
TJX COS INC NEW | COMMON STOCKS | 872540109 | 451,826 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
T-Mobile US Inc | Common Stock | 872590104 | 74,918 | 459 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 459 | ||
T-MOBILE US, INC. | COMMON STOCKS | 872590104 | 45,702 | 280 | SH | SOLE | 0 | 0 | 280 | |||
T-MOBILE US, INC. | COMMON STOCKS | 872590104 | 949,124 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | |||
T-Mobile USA 4.750 02/01/28 '24 | Corporate Bonds | 87264AAV7 | 19,750 | 20,000 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 20,000 | ||
Tokio Marine Holdings Inc | Common Stock | 889094108 | 910 | 29 | SH | SOLE | 0 | 0 | 29 | |||
Tokyo Electron Ltd | Common Stock | 889110102 | 910 | 12 | SH | SOLE | 0 | 0 | 12 | |||
TopBuild Corp | Common Stock | 89055F103 | 2,644 | 7 | SH | SOLE | 0 | 0 | 7 | |||
TotalEnergies SE | Common Stock | 89151E109 | 1,652 | 24 | SH | SOLE | 0 | 0 | 24 | |||
TotalEnergies SE | Common Stock | 89151E109 | 482 | 7 | SH | SOLE | 0 | 0 | 7 | |||
TOYOTA MOTOR ADR REP 10 CORP | FOREIGN COMMON STOCKS | 892331307 | 50,588 | 201 | SH | SOLE | 0 | 0 | 201 | |||
Trane Technologies PLC | Common Stock | G8994E103 | 88,559 | 295 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 295 | ||
TRANE TECHNOLOGIES PLC | FOREIGN COMMON STOCKS | G8994E103 | 632,822 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
TransDigm Group Inc | Common Stock | 893641100 | 7,390 | 6 | SH | SOLE | 0 | 0 | 6 | |||
U S BANCORP DE NEW | COMMON STOCKS | 902973304 | 14,975 | 335 | SH | SOLE | 0 | 0 | 335 | |||
U S BANCORP DE NEW | COMMON STOCKS | 902973304 | 227,523 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
Uber Technologies Inc | Common Stock | 90353T100 | 1,309 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ULTA BEAUTY INC | COMMON STOCKS | 90384S303 | 6,275 | 12 | SH | SOLE | 0 | 0 | 12 | |||
Unilever PLC ADR | Common Stock | 904767704 | 10,038 | 200 | SH | SOLE | 0 | 0 | 200 | |||
United Overseas Bank Ltd | Common Stock | 911271302 | 698 | 0 | SH | SOLE | 0 | 0 | 0 | |||
United Rentals Inc | Common Stock | 911363109 | 2,884 | 4 | SH | SOLE | 0 | 0 | 4 | |||
UNITED THERAPEUTICS CORP | COMMON STOCKS | 91307C102 | 14,702 | 64 | SH | SOLE | 0 | 0 | 64 | |||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,484 | 3 | SH | SOLE | 0 | 0 | 3 | |||
UnitedHealth Group Inc | Common Stock | 91324P102 | 4,452 | 14 | SH | SOLE | 0 | 0 | 14 | |||
UnitedHealth Group Inc | Common Stock | 91324P102 | 6,926 | 8 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 8 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 94,982 | 192 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 192 | ||
UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 | 39,576 | 80 | SH | SOLE | 0 | 0 | 80 | |||
UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 | 1,080,920 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 | 60,848 | 123 | SH | SOLE | 0 | 0 | 123 | |||
Unum Group | Common Stock | 91529Y106 | 4,829 | 90 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 90 | ||
UNUM GROUP | COMMON STOCKS | 91529Y106 | 6,439 | 120 | SH | SOLE | 0 | 0 | 120 | |||
UNUM GROUP | COMMON STOCKS | 91529Y106 | 93,637 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
US Bancorp | Common Stock | 902973304 | 13,410 | 300 | SH | SOLE | 0 | 0 | 300 | |||
US Bancorp | Common Stock | 902973304 | 10,058 | 225 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 225 | ||
US Treasury 4.250 09/30/24 | Treasury bill/note | 91282CFN6 | 31,840 | 32,000 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 32,000 | ||
VALE S A ADR | FOREIGN COMMON STOCKS | 91912E105 | 23,234 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
Valero Energy Corp | Common Stock | 91913Y100 | 2,560 | 15 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 15 | ||
VALERO ENERGY CORP | COMMON STOCKS | 91913Y100 | 4,267 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VALERO ENERGY CORP | COMMON STOCKS | 91913Y100 | 52,914 | 310 | SH | SOLE | 0 | 0 | 310 | |||
Value Line Select Growth Fund | Mutual Fund | 920457108 | 172,462 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | |||
VANECK ETF TRUST HIGH YIELD MUNI | ETF - FIXED INCOME | 92189H409 | 3,188 | 61 | SH | SOLE | 0 | 0 | 61 | |||
VANECK ETF TRUST HIGH YIELD MUNI | ETF - FIXED INCOME | 92189H409 | 147,269 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
VANECK ETF TRUST HIGH YIELD MUNI | ETF - FIXED INCOME | 92189H409 | 280,375 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | |||
VanEck High Yield Muni ETF | Exchange Traded Fund | 92189H409 | 11,654 | 223 | SH | SOLE | New Frontier | 0 | 0 | 223 | ||
VanEck High Yield Muni ETF | Exchange Traded Fund | 92189H409 | 13,326 | 255 | SH | SOLE | New Frontier | 0 | 0 | 255 | ||
VanEck High Yield Muni ETF | Exchange Traded Fund | 92189H409 | 16,253 | 311 | SH | SOLE | New Frontier | 0 | 0 | 311 | ||
VanEck Pref Secs ex Fincls ETF | Exchange Traded Fund | 92189F429 | 4,281 | 242 | SH | SOLE | 0 | 0 | 242 | |||
VanEck Pref Secs ex Fincls ETF | Exchange Traded Fund | 92189F429 | 1,999 | 113 | SH | SOLE | 0 | 0 | 113 | |||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 1,227 | 7 | SH | SOLE | Vanguard | 0 | 0 | 7 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 10,691 | 61 | SH | SOLE | Vanguard | 0 | 0 | 61 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 9,990 | 52 | SH | SOLE | Vanguard | 0 | 0 | 52 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 9,114 | 57 | SH | SOLE | Vanguard | 0 | 0 | 57 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 32,074 | 183 | SH | SOLE | Vanguard | 0 | 0 | 183 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 26,115 | 149 | SH | SOLE | Vanguard | 0 | 0 | 149 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 44,869 | 256 | SH | SOLE | Vanguard | 0 | 0 | 256 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 23,837 | 136 | SH | SOLE | Vanguard | 0 | 0 | 136 | ||
VANGUARD EXTENDED MARKET INDEX ETF | ETF - EQUITY | 922908652 | 8,939 | 51 | SH | SOLE | 0 | 0 | 51 | |||
VANGUARD EXTENDED MARKET INDEX ETF | ETF - EQUITY | 922908652 | 139,515 | 796 | SH | SOLE | 0 | 0 | 796 | |||
VANGUARD FTSE ALL-WLD EX-U.S.SMCP | ETF - EQUITY | 922042718 | 21,148 | 181 | SH | SOLE | 0 | 0 | 181 | |||
VANGUARD FTSE ALL-WLD EX-U.S.SMCP | ETF - EQUITY | 922042718 | 496,897 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | |||
Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 | 3,155 | 27 | SH | SOLE | New Frontier | 0 | 0 | 27 | ||
Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 | 1,636 | 14 | SH | SOLE | New Frontier | 0 | 0 | 14 | ||
Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 | 5,959 | 51 | SH | SOLE | New Frontier | 0 | 0 | 51 | ||
VANGUARD FTSE DEVELOPED MARKETS | ETF - EQUITY | 921943858 | 15,503 | 309 | SH | SOLE | 0 | 0 | 309 | |||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 4,365 | 87 | SH | SOLE | Vanguard | 0 | 0 | 87 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 35,520 | 708 | SH | SOLE | Vanguard | 0 | 0 | 708 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 33,965 | 630 | SH | SOLE | Vanguard | 0 | 0 | 630 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 31,607 | 677 | SH | SOLE | Vanguard | 0 | 0 | 677 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 25,236 | 503 | SH | SOLE | 0 | 0 | 503 | |||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 109,722 | 2,187 | SH | SOLE | Vanguard | 0 | 0 | 2,187 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 88,099 | 1,756 | SH | SOLE | Vanguard | 0 | 0 | 1,756 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 152,517 | 3,040 | SH | SOLE | Vanguard | 0 | 0 | 3,040 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 86,593 | 1,701 | SH | SOLE | Vanguard | 0 | 0 | 1,701 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 78,817 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 133,502 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 1,407,519 | 28,055 | SH | SOLE | Vanguard | 0 | 0 | 28,055 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 1,378 | 33 | SH | SOLE | Vanguard | 0 | 0 | 33 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 11,696 | 280 | SH | SOLE | Vanguard | 0 | 0 | 280 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 11,194 | 254 | SH | SOLE | Vanguard | 0 | 0 | 254 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 10,610 | 268 | SH | SOLE | Vanguard | 0 | 0 | 268 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 8,605 | 206 | SH | SOLE | 0 | 0 | 206 | |||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 37,008 | 886 | SH | SOLE | Vanguard | 0 | 0 | 886 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 29,239 | 700 | SH | SOLE | Vanguard | 0 | 0 | 700 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 51,795 | 1,240 | SH | SOLE | Vanguard | 0 | 0 | 1,240 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 28,821 | 667 | SH | SOLE | Vanguard | 0 | 0 | 667 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 26,315 | 630 | SH | SOLE | 0 | 0 | 630 | |||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 45,822 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 473,463 | 11,335 | SH | SOLE | Vanguard | 0 | 0 | 11,335 | ||
VANGUARD GLOBAL EX-US REAL ESTATE | ETF - EQUITY | 922042676 | 10,872 | 258 | SH | SOLE | 0 | 0 | 258 | |||
VANGUARD GLOBAL EX-US REAL ESTATE | ETF - EQUITY | 922042676 | 248,238 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 52,663 | 153 | SH | SOLE | New Frontier | 0 | 0 | 153 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 25,471 | 74 | SH | SOLE | 0 | 0 | 74 | |||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 79,510 | 231 | SH | SOLE | 0 | 0 | 231 | |||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 136,303 | 369 | SH | SOLE | 0 | 0 | 369 | |||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 1,432,216 | 4,161 | SH | SOLE | Vanguard | 0 | 0 | 4,161 | ||
VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 | 136,992 | 398 | SH | SOLE | 0 | 0 | 398 | |||
VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 | 3,329,137 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | |||
VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 | 28,224 | 82 | SH | SOLE | 0 | 0 | 82 | |||
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 25,650 | 212 | SH | SOLE | Vanguard | 0 | 0 | 212 | ||
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 162,611 | 1,537 | SH | SOLE | Vanguard | 0 | 0 | 1,537 | ||
Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | 528 | 7 | SH | SOLE | Vanguard | 0 | 0 | 7 | ||
Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | 9,350 | 177 | SH | SOLE | Vanguard | 0 | 0 | 177 | ||
Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | 13,346 | 124 | SH | SOLE | Vanguard | 0 | 0 | 124 | ||
Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | 5,655 | 75 | SH | SOLE | Vanguard | 0 | 0 | 75 | ||
Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | 24,957 | 331 | SH | SOLE | Vanguard | 0 | 0 | 331 | ||
Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | 7,389 | 98 | SH | SOLE | Vanguard | 0 | 0 | 98 | ||
Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | 9,576 | 127 | SH | SOLE | Vanguard | 0 | 0 | 127 | ||
Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | 57,379 | 761 | SH | SOLE | 0 | 0 | 761 | |||
VANGUARD INTERM-TM CORP BD IDX | ETF - FIXED INCOME | 92206C870 | 2,576 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VANGUARD INTERM-TM CORP BD IDX | ETF - FIXED INCOME | 92206C870 | 70,446 | 875 | SH | SOLE | 0 | 0 | 875 | |||
Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | 921946794 | 17,200 | 250 | SH | SOLE | Vanguard | 0 | 0 | 250 | ||
Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | 921946794 | 104,370 | 1,778 | SH | SOLE | Vanguard | 0 | 0 | 1,778 | ||
Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 506 | 7 | SH | SOLE | Vanguard | 0 | 0 | 7 | ||
Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 9,909 | 192 | SH | SOLE | Vanguard | 0 | 0 | 192 | ||
Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 13,887 | 137 | SH | SOLE | Vanguard | 0 | 0 | 137 | ||
Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 4,774 | 66 | SH | SOLE | Vanguard | 0 | 0 | 66 | ||
Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 25,822 | 357 | SH | SOLE | Vanguard | 0 | 0 | 357 | ||
Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 8,318 | 115 | SH | SOLE | Vanguard | 0 | 0 | 115 | ||
Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 10,633 | 136 | SH | SOLE | Vanguard | 0 | 0 | 136 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF - EQUITY | 921910816 | 453,990 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
VANGUARD MEGA CAP VALUE ETF | ETF - EQUITY | 921910840 | 355,184 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 | 3,998 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 | 62,465 | 250 | SH | SOLE | 0 | 0 | 250 | |||
VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 | 57,468 | 230 | SH | SOLE | 0 | 0 | 230 | |||
VANGUARD MID-CAP GROWTH ETF | ETF - EQUITY | 922908538 | 107,992 | 458 | SH | SOLE | 0 | 0 | 458 | |||
VANGUARD MID-CAP VALUE ETF | ETF - EQUITY | 922908512 | 121,454 | 779 | SH | SOLE | 0 | 0 | 779 | |||
VANGUARD MID-CAP VALUE ETF | ETF - EQUITY | 922908512 | 27,752 | 178 | SH | SOLE | 0 | 0 | 178 | |||
VANGUARD MID-CAP VALUE ETF | ETF - EQUITY | 922908512 | 362,023 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
VANGUARD MORTGAGE BACKED SEC IDX ETF | ETF - FIXED INCOME | 92206C771 | 84,926 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 502 | 11 | SH | SOLE | Vanguard | 0 | 0 | 11 | ||
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 10,308 | 314 | SH | SOLE | Vanguard | 0 | 0 | 314 | ||
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 14,322 | 226 | SH | SOLE | Vanguard | 0 | 0 | 226 | ||
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 4,698 | 103 | SH | SOLE | Vanguard | 0 | 0 | 103 | ||
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 25,724 | 564 | SH | SOLE | Vanguard | 0 | 0 | 564 | ||
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 7,024 | 154 | SH | SOLE | Vanguard | 0 | 0 | 154 | ||
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 9,578 | 210 | SH | SOLE | Vanguard | 0 | 0 | 210 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 3,719 | 43 | SH | SOLE | New Frontier | 0 | 0 | 43 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 2,508 | 29 | SH | SOLE | New Frontier | 0 | 0 | 29 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 6,572 | 76 | SH | SOLE | New Frontier | 0 | 0 | 76 | ||
VANGUARD REIT INDEX | ETF - EQUITY | 922908553 | 23,782 | 275 | SH | SOLE | 0 | 0 | 275 | |||
VANGUARD REIT INDEX | ETF - EQUITY | 922908553 | 591,886 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | |||
VANGUARD REIT INDEX | ETF - EQUITY | 922908553 | 3,286 | 38 | SH | SOLE | 0 | 0 | 38 | |||
VANGUARD S&P 500 | ETF - EQUITY | 922908363 | 56,242 | 117 | SH | SOLE | 0 | 0 | 117 | |||
VANGUARD S&P 500 | ETF - EQUITY | 922908363 | 872,951 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 7,691 | 16 | SH | SOLE | Vanguard | 0 | 0 | 16 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 63,933 | 133 | SH | SOLE | Vanguard | 0 | 0 | 133 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 59,126 | 119 | SH | SOLE | Vanguard | 0 | 0 | 119 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 57,203 | 122 | SH | SOLE | Vanguard | 0 | 0 | 122 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 197,568 | 411 | SH | SOLE | Vanguard | 0 | 0 | 411 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 153,824 | 317 | SH | SOLE | Vanguard | 0 | 0 | 317 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 273,038 | 568 | SH | SOLE | Vanguard | 0 | 0 | 568 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 148,056 | 308 | SH | SOLE | Vanguard | 0 | 0 | 308 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 725,376 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 5,980 | 78 | SH | SOLE | 0 | 0 | 78 | |||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 920 | 12 | SH | SOLE | Vanguard | 0 | 0 | 12 | ||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 20,011 | 363 | SH | SOLE | Vanguard | 0 | 0 | 363 | ||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 27,831 | 261 | SH | SOLE | Vanguard | 0 | 0 | 261 | ||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 10,810 | 141 | SH | SOLE | Vanguard | 0 | 0 | 141 | ||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 51,139 | 667 | SH | SOLE | Vanguard | 0 | 0 | 667 | ||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 13,571 | 177 | SH | SOLE | Vanguard | 0 | 0 | 177 | ||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 19,091 | 249 | SH | SOLE | Vanguard | 0 | 0 | 249 | ||
VANGUARD SHRT-TERM INFL-PROT SEC IDX | ETF - FIXED INCOME | 922020805 | 7,471 | 156 | SH | SOLE | 0 | 0 | 156 | |||
VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 | 3,429 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 | 51,890 | 227 | SH | SOLE | 0 | 0 | 227 | |||
VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 | 61,034 | 267 | SH | SOLE | 0 | 0 | 267 | |||
VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 | 497,412 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 | 63,616 | 244 | SH | SOLE | 0 | 0 | 244 | |||
VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 | 1,662,507 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | |||
VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 | 131,403 | 504 | SH | SOLE | 0 | 0 | 504 | |||
VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 | 42,022 | 219 | SH | SOLE | 0 | 0 | 219 | |||
VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 | 1,194,875 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | |||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 6,172 | 27 | SH | SOLE | 0 | 0 | 27 | |||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 19,430 | 85 | SH | SOLE | 0 | 0 | 85 | |||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 32,460 | 142 | SH | SOLE | 0 | 0 | 142 | |||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 325,512 | 1,424 | SH | SOLE | Vanguard | 0 | 0 | 1,424 | ||
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 16,425 | 63 | SH | SOLE | New Frontier | 0 | 0 | 63 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 11,129 | 58 | SH | SOLE | New Frontier | 0 | 0 | 58 | ||
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 73,319 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 149,624 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 401,966 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | |||
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 490,921 | 9,702 | SH | SOLE | Vanguard | 0 | 0 | 9,702 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 10,967 | 151 | SH | SOLE | Vanguard | 0 | 0 | 151 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 37,913 | 522 | SH | SOLE | Vanguard | 0 | 0 | 522 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 3,341 | 46 | SH | SOLE | 0 | 0 | 46 | |||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 119,476 | 1,645 | SH | SOLE | Vanguard | 0 | 0 | 1,645 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 366,055 | 5,040 | SH | SOLE | Vanguard | 0 | 0 | 5,040 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED INCOME | 921937835 | 3,486 | 48 | SH | SOLE | 0 | 0 | 48 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED INCOME | 921937835 | 104,805 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
Vanguard Total Corporate Bond ETF | Exchange Traded Fund | 92206C573 | 114,240 | 1,491 | SH | SOLE | Vanguard | 0 | 0 | 1,491 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 1,082 | 22 | SH | SOLE | Vanguard | 0 | 0 | 22 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 4,722 | 96 | SH | SOLE | Vanguard | 0 | 0 | 96 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 21,644 | 611 | SH | SOLE | Vanguard | 0 | 0 | 611 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 30,055 | 440 | SH | SOLE | Vanguard | 0 | 0 | 440 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 65,619 | 1,334 | SH | SOLE | Vanguard | 0 | 0 | 1,334 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 11,609 | 236 | SH | SOLE | Vanguard | 0 | 0 | 236 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 51,945 | 1,143 | SH | SOLE | Vanguard | 0 | 0 | 1,143 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 56,224 | 296 | SH | SOLE | Vanguard | 0 | 0 | 296 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 14,560 | 412 | SH | SOLE | Vanguard | 0 | 0 | 412 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 20,266 | 1,056 | SH | SOLE | Vanguard | 0 | 0 | 1,056 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 158,392 | 3,220 | SH | SOLE | Vanguard | 0 | 0 | 3,220 | ||
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 2,955 | 49 | SH | SOLE | 0 | 0 | 49 | |||
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 15,497 | 257 | SH | SOLE | Vanguard | 0 | 0 | 257 | ||
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 5,367 | 89 | SH | SOLE | Vanguard | 0 | 0 | 89 | ||
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 35,336 | 683 | SH | SOLE | Vanguard | 0 | 0 | 683 | ||
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 108,962 | 1,760 | SH | SOLE | Vanguard | 0 | 0 | 1,760 | ||
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 222,688 | 3,693 | SH | SOLE | Vanguard | 0 | 0 | 3,693 | ||
VANGUARD TOTAL INT'L BOND ETF | ETF - FIXED INCOME | 92203J407 | 7,329 | 149 | SH | SOLE | 0 | 0 | 149 | |||
VANGUARD TOTAL INT'L BOND ETF | ETF - FIXED INCOME | 92203J407 | 225,438 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | |||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 13,515 | 52 | SH | SOLE | 0 | 0 | 52 | |||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 24,431 | 94 | SH | SOLE | Vanguard | 0 | 0 | 94 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 9,356 | 36 | SH | SOLE | Vanguard | 0 | 0 | 36 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 14,035 | 242 | SH | SOLE | 0 | 0 | 242 | |||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 55,359 | 54 | SH | SOLE | Vanguard | 0 | 0 | 54 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 164,777 | 629 | SH | SOLE | Vanguard | 0 | 0 | 629 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 348,526 | 1,341 | SH | SOLE | Vanguard | 0 | 0 | 1,341 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 64,004 | 393 | SH | SOLE | New Frontier | 0 | 0 | 393 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 21,172 | 130 | SH | SOLE | 0 | 0 | 130 | |||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 66,121 | 406 | SH | SOLE | 0 | 0 | 406 | |||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 113,025 | 648 | SH | SOLE | 0 | 0 | 648 | |||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 1,183,015 | 7,264 | SH | SOLE | Vanguard | 0 | 0 | 7,264 | ||
VANGUARD VALUE ETF | ETF - EQUITY | 922908744 | 178,006 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
VANGUARD VALUE ETF | ETF - EQUITY | 922908744 | 4,478,536 | 27,499 | SH | SOLE | 0 | 0 | 27,499 | |||
Vanguard Wellesley Income Admiral | Mutual Fund | 921938205 | 372,272 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | |||
VEEVA SYSTEMS, INC. | COMMON STOCKS | 922475108 | 3,475 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Veralto Corp | Common Stock | 92338C103 | 89 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VERINT SYSTEMS INC | COMMON STOCKS | 92343X100 | 7,326 | 221 | SH | SOLE | 0 | 0 | 221 | |||
VERISK ANALYTICS INC | COMMON STOCKS | 92345Y106 | 7,072 | 30 | SH | SOLE | 0 | 0 | 30 | |||
Verizon Communications Inc | Common Stock | 92343V104 | 1,175 | 28 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 28 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 7,511 | 179 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 179 | ||
VERIZON COMMUNICATIONS, INC. | COMMON STOCKS | 92343V104 | 20,141 | 480 | SH | SOLE | 0 | 0 | 480 | |||
VERIZON COMMUNICATIONS, INC. | COMMON STOCKS | 92343V104 | 233,717 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
VERIZON COMMUNICATIONS, INC. | COMMON STOCKS | 92343V104 | 29,498 | 703 | SH | SOLE | 0 | 0 | 703 | |||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 73,152 | 175 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 175 | ||
VERTEX PHARMS INC | COMMON STOCKS | 92532F100 | 10,450 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VERTEX PHARMS INC | COMMON STOCKS | 92532F100 | 308,073 | 737 | SH | SOLE | 0 | 0 | 737 | |||
VIATRIS INC | COMMON STOCKS | 92556V106 | 48 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VIATRIS INC | COMMON STOCKS | 92556V106 | 48 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VICTORY CAPITAL HOLDINGS CL A INC | COMMON STOCKS | 92645B103 | 11,499 | 271 | SH | SOLE | 0 | 0 | 271 | |||
Vinci SA | Common Stock | 927320101 | 1,095 | 34 | SH | SOLE | 0 | 0 | 34 | |||
VIPSHOP HLDGS LTD | FOREIGN COMMON STOCKS | 92763W103 | 35,516 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
VISA INC CL A | COMMON STOCKS | 92826C839 | 55,816 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VISA INC CL A | COMMON STOCKS | 92826C839 | 1,176,322 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | |||
VISA INC CL A | COMMON STOCKS | 92826C839 | 50,234 | 180 | SH | SOLE | 0 | 0 | 180 | |||
Visa Inc Class A | Common Stock | 92826C839 | 1,395 | 5 | SH | SOLE | 0 | 0 | 5 | |||
Visa Inc Class A | Common Stock | 92826C839 | 5,861 | 21 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 21 | ||
Visa Inc Class A | Common Stock | 92826C839 | 111,353 | 399 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 399 | ||
VONTIER CORP | COMMON STOCKS | 928881101 | 9,480 | 209 | SH | SOLE | 0 | 0 | 209 | |||
W.P. Carey Inc | Common Stock | 92936U109 | 26,132 | 463 | SH | SOLE | 0 | 0 | 463 | |||
WALGREEN BOOTS ALLIANCE | COMMON STOCKS | 931427108 | 6,182 | 285 | SH | SOLE | 0 | 0 | 285 | |||
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 2,494 | 115 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 115 | ||
WALMART INC | COMMON STOCKS | 931142103 | 40,615 | 675 | SH | SOLE | 0 | 0 | 675 | |||
WALMART INC | COMMON STOCKS | 931142103 | 583,408 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | |||
WALMART INC | COMMON STOCKS | 931142103 | 32,010 | 532 | SH | SOLE | 0 | 0 | 532 | |||
Wal-Mart Stores Inc | Common Stock | 931142103 | 16,426 | 273 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 273 | ||
Walt Disney Co | Common Stock | 254687106 | 2,692 | 22 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 22 | ||
Walt Disney Co | Common Stock | 254687106 | 91,525 | 748 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 748 | ||
WALT DISNEY CO | COMMON STOCKS | 254687106 | 17,742 | 145 | SH | SOLE | 0 | 0 | 145 | |||
WALT DISNEY CO | COMMON STOCKS | 254687106 | 731,101 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
WALT DISNEY CO | COMMON STOCKS | 254687106 | 52,492 | 429 | SH | SOLE | 0 | 0 | 429 | |||
WASTE MANAGEMENT, INC. | COMMON STOCKS | 94106L109 | 28,562 | 134 | SH | SOLE | 0 | 0 | 134 | |||
Watsco Inc | Common Stock | 942622200 | 4,320 | 10 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 10 | ||
WATSCO INC A | COMMON STOCKS | 942622200 | 6,480 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WATSCO INC A | COMMON STOCKS | 942622200 | 95,033 | 220 | SH | SOLE | 0 | 0 | 220 | |||
WEC ENERGY GRP, INC. | COMMON STOCKS | 92939U106 | 4,927 | 60 | SH | SOLE | 0 | 0 | 60 | |||
WEC ENERGY GRP, INC. | COMMON STOCKS | 92939U106 | 119,649 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
Wecenergy Group Inc | Common Stock | 92939U106 | 1,642 | 20 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 20 | ||
WELLS FARGO & CO NEW | COMMON STOCKS | 949746101 | 57,670 | 995 | SH | SOLE | 0 | 0 | 995 | |||
WEX INC | COMMON STOCKS | 96208T104 | 8,789 | 37 | SH | SOLE | 0 | 0 | 37 | |||
Whirlpool Corp | Common Stock | 963320106 | 1,794 | 15 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 15 | ||
WHIRLPOOL CORP | COMMON STOCKS | 963320106 | 3,589 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WHIRLPOOL CORP | COMMON STOCKS | 963320106 | 66,993 | 560 | SH | SOLE | 0 | 0 | 560 | |||
WILLIAMS CO., INC. | COMMON STOCKS | 969457100 | 18,316 | 470 | SH | SOLE | 0 | 0 | 470 | |||
WILLIAMS CO., INC. | COMMON STOCKS | 969457100 | 248,629 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | |||
WILLIAMS CO., INC. | COMMON STOCKS | 969457100 | 4,910 | 126 | SH | SOLE | 0 | 0 | 126 | |||
Williams Companies Inc | Common Stock | 969457100 | 12,276 | 315 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 315 | ||
WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 | 56,203 | 177 | SH | SOLE | 0 | 0 | 177 | |||
Williams-Sonoma Inc | Common Stock | 969904101 | 2,223 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WILLIS TOWERS WATSON PUB | FOREIGN COMMON STOCKS | G96629103 | 27,775 | 101 | SH | SOLE | 0 | 0 | 101 | |||
WINTRUST FINANCIAL CORP | COMMON STOCKS | 97650W108 | 7,829 | 75 | SH | SOLE | 0 | 0 | 75 | |||
Woodward Inc | Common Stock | 980745103 | 2,004 | 13 | SH | SOLE | 0 | 0 | 13 | |||
XPO Inc | Common Stock | 983793100 | 1,586 | 13 | SH | SOLE | 0 | 0 | 13 | |||
XPO Inc | Common Stock | 983793100 | 19,525 | 160 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 160 | ||
XPO INC | COMMON STOCKS | 983793100 | 54,303 | 445 | SH | SOLE | 0 | 0 | 445 | |||
YETI Holdings Inc | Common Stock | 98585X104 | 1,118 | 29 | SH | SOLE | 0 | 0 | 29 | |||
Yum Brands Inc | Common Stock | 988498101 | 832 | 6 | SH | SOLE | 0 | 0 | 6 | |||
Zoetis Inc | Common Stock | 98978V103 | 846 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Zoetis Inc | Common Stock | 98978V103 | 2,538 | 12 | SH | SOLE | 0 | 0 | 12 | |||
Zoetis Inc | Common Stock | 98978V103 | 31,981 | 189 | SH | SOLE | Rochdale IM LLC | 0 | 0 | 189 | ||
ZOETIS, INC. | COMMON STOCKS | 98978V103 | 22,843 | 135 | SH | SOLE | 0 | 0 | 135 | |||
ZOETIS, INC. | COMMON STOCKS | 98978V103 | 421,333 | 2,490 | SH | SOLE | 0 | 0 | 2,490 |