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CO 3079 3415 SEMPRA COM 12191 11957 SLAESFORCE INC COM 20566 23683 SONOCO PRODS CO COM 10643 10950 STARBUCKS CORP COM 18365 18242 TESLA INC COM 22839 26090 THERMO FISHER SCIENTIFIC INC COM 10999 37155 TJX COS INC NEW COM 26404 36586 T-MOBILE INC COM 27082 42487 TRANE TECHNOLIGIES PLC 9988 34146 UNITEDHEALTH GROUP INC COM 30962 71073 UNUM GROUP COM 6279 6331 US BANCORP DEL COM NEW 14227 15364 VERIZON COMMUNICATIONS INC 13507 14892 VERTEX PHARMACEUTICLAS INC 33967 41503 VISA INC COM CL A 14429 53372 WALMART INC COM 18119 33107 WATSCO INCCOM 7622 8569 WEC ENERGY GROUP INC COM 9771 10100 WENDYS CO COM 6208 5747 WHIRLPOOL CORP COM 9756 8524 WILLIAMS COS INC COM 15494 18112 ZOETIS INC CL A 7645 17763 41992 41785 0 0 CITY NATIONAL ROCHDALE FIXED AT COST 425486 368028 FEDERATED HERME INSTITUTIONAL AT COST 61802 62013 ISHARES TR 0-5 YR HIGH YIELD CORP AT COST 80601 80429 ISHARES TR JPMORGAN USD EMERGING AT COST 24758 24670 ISHRES TR IBOXX AT COST 31004 30956 PIMCO INCOME FUND INSTITUTIONAL AT COST 49440 49534 BANK FEES 19 0 19 FILING FEES 25 0 25 RIM - SUBSTITUTE PAYMENTS IN LIEU 480 480 480 SEC SETTLEMENT 2039 2039 2039 INVESTMENT MANAGEMENT FEES 34253 34253 0 FOREIGN TAX WITHHOLDING 436 436 0