| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND | 9,222 | 11,753 |
| ADOBE SYS INC | 7,583 | 10,001 |
| ALIBABA GROUP | 8,063 | 8,145 |
| ALLY FINL INC | 3,090 | 3,208 |
| ALPHABET INC | 8,783 | 12,268 |
| ALTRIA GROUP INC | 6,605 | 7,175 |
| AMAZON | 2,582 | 3,257 |
| AMERICAN ELECTRIC POWER | 7,962 | 8,327 |
| AMERICAN WTR WKS CO | 9,181 | 11,510 |
| AMPHENOL CORP | ||
| AON PLC REGISTERED SHS CL | 5,711 | 6,338 |
| APPLE INC | 7,525 | 10,615 |
| ARES CAP CORP | 8,251 | 9,374 |
| ASML HLDG NY REGISTRY | 4,605 | 7,316 |
| AT&T | 7,720 | 7,621 |
| AVANGRID INC | 7,873 | 8,636 |
| BANK OF AMERICA | ||
| BCE INC COM | 5,276 | 5,564 |
| BECTON DICKINSON | ||
| BERKSHIRE HATHAWAY | 8,970 | 11,594 |
| BLACKSTONE GROUP | 5,926 | 7,129 |
| BOEING CO COM | ||
| BROOKEFIELD INFRASTRUCTURE | 76 | |
| CENTERPOINT ENERGY | ||
| CHEVRON CORP | ||
| CHUBB LTD | ||
| CINCINNATI FINANCIAL CORP | ||
| CINTAS CORP | 5,096 | 7,069 |
| CISCO SYSTEMS | 5,219 | 5,146 |
| CITY NATIONAL ROCHDALE OPP FUND | 140,280 | 128,676 |
| CITY NATIONAL ROCHEDALE SHORT TERM E | 158,370 | 151,852 |
| CITY NATIONAL ROCHEDALE STRATEGIC CR | 70,333 | 75,098 |
| CLOROX | 4,969 | 5,048 |
| CME GROUP | 5,507 | 5,462 |
| COCA COLA | 7,996 | 9,597 |
| COLGATE PALMOLIVE | 5,297 | 6,413 |
| COMCAST CORP | 8,928 | 13,100 |
| CONSTELLATION BRAND INC | ||
| COSTCO | 6,191 | 7,536 |
| CROWN CASTLE INTL CORP | 7,973 | 7,960 |
| CVS HEALTH CORP | 6,517 | 7,172 |
| DANAHER CORP | 9,183 | 12,218 |
| DOMINION ENERGY | 7,795 | 7,520 |
| DUKE ENERGY CORP | 5,046 | 5,494 |
| EATON CORP | ||
| EDWARDS LIFESCIENCES CORP | 9,412 | 11,404 |
| EMERSON ELEC CO | 5,488 | 6,430 |
| ENTERGY CORP | 5,300 | 5,491 |
| EPR PPTYS CO | ||
| EQUINIX INC | 10,080 | 10,713 |
| ESSEX PPTY | 6,063 | 5,936 |
| EVERSOURCE ENERGY CO | 5,413 | 5,623 |
| EXXON MOBIL CORP | ||
| FACEBOOK INC | 8,577 | 10,926 |
| FIERA CAPITAL EMERGING MARKETS | 32,588 | 44,224 |
| FITH THIRD BANKCORP | 5,741 | 6,341 |
| GENERAL MILLS | 5,445 | 5,292 |
| HARTFORD FINL | 5,647 | 6,857 |
| HCA HEALTHCARE | 8,918 | 12,335 |
| HEALTHCARE TR AMER INC | 4,987 | 5,233 |
| HOME DEPOT INC | 8,992 | 9,297 |
| HONEYWELL INTL INC | ||
| HUNTINGTON BRANCSHARES | ||
| INGERSOLL RAND | ||
| INTEL CORP | 9,711 | 8,469 |
| INTERNATIONAL PAPER CO | 5,491 | 5,966 |
| INVESCO PFD ETF | 8,030 | 8,546 |
| INVESCO SR LN ETF | 42,880 | 42,421 |
| ISHARES CORE S&P MID-CAP | 21,672 | 27,819 |
| ISHARES TR IBOXX | 41,215 | 43,650 |
| JOHNSON & JOHNSON | 5,761 | 6,295 |
| JP MORGAN CHASE | 9,832 | 12,072 |
| KIMBERLY CLARK CORP | 4,930 | 4,719 |
| L3HARRIS TECHNOLOGIES INC | 6,923 | 6,616 |
| LAMAR ADVERTISING CO | ||
| LIBERTY PPTY TR | ||
| LINDE PLC | ||
| LOCKHEED MARTIN CORP | 7,255 | 7,100 |
| MAGNA INTL CO | ||
| MASTERCARD INC | 9,603 | 12,493 |
| MCDONALDS CORP | 8,824 | 10,729 |
| MERCK & CO | 5,341 | 5,726 |
| MICROSOFT CORP | 8,657 | 10,009 |
| MID-AMER APT COMNTYS INC | 8,070 | 8,868 |
| NATIONAL RETAIL PPTYS INC | 7,360 | 9,207 |
| NEXTERA ENERGY INC | 9,417 | 12,344 |
| NORTHROP GRUMMAN | 6,532 | 6,094 |
| ONEOK INC | ||
| PAYCHEX INC | 7,769 | 10,250 |
| PEPSICO INC | 9,250 | 10,381 |
| PFIZER INC | 5,203 | 5,522 |
| PHILLIP MORRIS INTL | 5,219 | 5,795 |
| PNC FINL SVCS GROUP INC | ||
| PROCTER & GAMBLE | 8,170 | 9,740 |
| PROLOGIS INC | 7,537 | 8,471 |
| PRUDENTIAL FINL INC | ||
| QUALCOMM INC | 4,908 | 8,379 |
| RAYTHEON CO | ||
| ROPER TECHNOLOGIES INC | 7,429 | 8,622 |
| S&P GLOBAL INC | 10,620 | 9,862 |
| SONOCO PRODS CO | 5,255 | 6,221 |
| STARBUCKS | 5,655 | 7,489 |
| STRYKER CORP | ||
| T MOBILE | 8,660 | 12,137 |
| THERMO FISHER SCIENTIFIC INC | 8,601 | 11,645 |
| TRANSUNION | 6,001 | 6,945 |
| TRUIST FINL CORP | ||
| UNILEVER PLC | 5,137 | 5,734 |
| UNION PAC CORP | ||
| UNITEDHEALTH GROUP INC | 10,042 | 12,274 |
| VERIZON COMMUNICATIONS INC | 8,172 | 8,519 |
| VIATRIS INC | 276 | 337 |
| VISA INC | 8,089 | 9,843 |
| WALMART INC | 9,153 | 10,811 |
| WALT DISNEY | 5,483 | 9,059 |
| WELLTOWER INC | ||
| WP CAREY INC | ||
| XCEL ENERGY INC | 7,890 | 8,000 |
| ZOETIS INC | 5,541 | 7,448 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PART LP | AT COST | 3,932 | 4,693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,272 | 21,272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,046 | 48 |