CONFLUENCE INVESTMENT MANAGEMENT LLC More: the full row for CONFLUENCE INVESTMENT MANAGEMENT LLC 729,501 $40M 0.67% +256,723 13F-HR Timeline PROFESSIONAL ADVISORY SERVICES INC More: the full row for PROFESSIONAL ADVISORY SERVICES INC 370,360 $20.3M 2.43% +68,547 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Czech National Bank More: the full row for Czech National Bank 236,848 $13M 0.07% +14,618 13F-HR Timeline Mn Services Vermogensbeheer B.V. More: the full row for Mn Services Vermogensbeheer B.V. 220,200 $12.1M 0.09% 0 13F-HR Timeline Lincoln Capital LLC More: the full row for Lincoln Capital LLC 153,236 $8.43M 1.48% +7,301 13F-HR Timeline JACOBS & CO/CA More: the full row for JACOBS & CO/CA 148,606 $8.15M 0.7% -14,485 13F-HR Timeline AVITY INVESTMENT MANAGEMENT INC. More: the full row for AVITY INVESTMENT MANAGEMENT INC. 130,674 $7.17M 0.45% -63,810 13F-HR Timeline HALL LAURIE J TRUSTEE More: the full row for HALL LAURIE J TRUSTEE 104,680 $5.74M 1.83% -675 13F-HR Timeline NorthCrest Asset Manangement, LLC More: the full row for NorthCrest Asset Manangement, LLC 86,646 $4.84M 0.11% +12,403 13F-HR Timeline FERGUSON WELLMAN CAPITAL MANAGEMENT, INC More: the full row for FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 64,890 $3.56M 0.04% -585 13F-HR Timeline CANANDAIGUA NATIONAL BANK & TRUST CO in group CANANDAIGUA NATIONAL BANK & T… More: the full row for CANANDAIGUA NATIONAL BANK & TRUST CO 52,152 $2.86M 0.25% -993 13F-HR Timeline Group Venture Visionary Partners LLC More: the full row for Venture Visionary Partners LLC 44,712 $2.45M 0.06% +95 13F-HR Timeline DIVERSIFIED MANAGEMENT INC More: the full row for DIVERSIFIED MANAGEMENT INC 42,945 $2.36M 0.41% new 13F-HR Timeline YHB Investment Advisors, Inc. More: the full row for YHB Investment Advisors, Inc. 41,763 $2.29M 0.14% -2,618 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 32,729 $1.8M 0.06% -4,181 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 29,843 $1.64M 0.01% +7,518 13F-HR Timeline MOODY NATIONAL BANK TRUST DIVISION in group MOODY NATIONAL BANK TRUST DIV… More: the full row for MOODY NATIONAL BANK TRUST DIVISION 27,058 $1.48M 0.12% +19,659 13F-HR Timeline Group Ridgewood Investments LLC More: the full row for Ridgewood Investments LLC 26,276 $1.44M 0.53% +2,213 13F-HR Timeline MFG WEALTH MANAGEMENT, INC. More: the full row for MFG WEALTH MANAGEMENT, INC. 25,835 $1.42M 1.03% -16,856 13F-HR Timeline NEVILLE RODIE & SHAW INC More: the full row for NEVILLE RODIE & SHAW INC 20,473 $1.12M 0.08% 0 13F-HR Timeline WOODSTOCK CORP More: the full row for WOODSTOCK CORP 19,909 $1.09M 0.09% -255 13F-HR Timeline Wedmont Private Capital More: the full row for Wedmont Private Capital 17,890 $999K 0.02% +50 13F-HR Timeline Wealth Enhancement Trust Services, Inc. More: the full row for Wealth Enhancement Trust Services, Inc. 16,209 $889K 0.09% -114 13F-HR Timeline EASTERN BANK More: the full row for EASTERN BANK 15,861 $870K 0.01% +230 13F-HR Timeline CX Institutional More: the full row for CX Institutional 13,596 $746K 0.02% -175 13F-HR Timeline Barden Capital Management, Inc. More: the full row for Barden Capital Management, Inc. 12,112 $664K 0.6% -709 13F-HR Timeline BENEDICT FINANCIAL ADVISORS INC More: the full row for BENEDICT FINANCIAL ADVISORS INC 11,900 $653K 0.13% -500 13F-HR Timeline Apella Capital, LLC More: the full row for Apella Capital, LLC 11,559 $636K 0.01% +2,047 13F-HR Timeline Central Pacific Bank - Trust Division More: the full row for Central Pacific Bank - Trust Division 10,245 $562K 0.06% -600 13F-HR Timeline Nautilus Advisors LLC More: the full row for Nautilus Advisors LLC 9,124 $501K 0.3% +618 13F-HR Timeline RFG - Bristol Wealth Advisors, LLC More: the full row for RFG - Bristol Wealth Advisors, LLC 8,610 $472K 0.11% +14 13F-HR Timeline Family Legacy Financial Solutions, LLC More: the full row for Family Legacy Financial Solutions, LLC 8,307 $456K 0.26% -2,436 13F-HR Timeline Valeo Financial Advisors, LLC More: the full row for Valeo Financial Advisors, LLC 8,108 $445K 0.01% -599 13F-HR Timeline ATWOOD & PALMER INC More: the full row for ATWOOD & PALMER INC 7,607 $417K 0.02% 0 13F-HR Timeline ROCKLAND TRUST CO More: the full row for ROCKLAND TRUST CO 7,388 $405K 0.02% +103 13F-HR Timeline Montecito Bank & Trust More: the full row for Montecito Bank & Trust 7,117 $390K 0.06% 0 13F-HR Timeline General Partner, Inc. More: the full row for General Partner, Inc. 6,583 $361K 0.19% 0 13F-HR Timeline ARGENT CAPITAL MANAGEMENT LLC More: the full row for ARGENT CAPITAL MANAGEMENT LLC 5,660 $311K 0.01% 0 13F-HR Timeline RIVERSEDGE ADVISORS, LLC More: the full row for RIVERSEDGE ADVISORS, LLC 5,158 $283K 0.04% new 13F-HR Timeline Acropolis Investment Management, LLC More: the full row for Acropolis Investment Management, LLC 4,981 $273K 0.01% -291 13F-HR Timeline Avidian Wealth Enterprises, LLC More: the full row for Avidian Wealth Enterprises, LLC 4,674 $256K 0.01% +3 13F-HR Timeline Cooper Financial Group More: the full row for Cooper Financial Group 4,482 $246K 0.02% +28 13F-HR Timeline Wealth Science Advisors LLC More: the full row for Wealth Science Advisors LLC 4,345 $238K 0.1% -10,393 13F-HR Timeline Vann Equity Management LLC More: the full row for Vann Equity Management LLC 3,868 $212K 0.13% -214 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 3,566 $196K 0.01% -59 13F-HR Timeline STEPH & CO More: the full row for STEPH & CO 2,523 $138K 0.04% 0 13F-HR Timeline Bangor Savings Bank More: the full row for Bangor Savings Bank 1,891 $104K 0.01% 0 13F-HR Timeline Grove Bank & Trust More: the full row for Grove Bank & Trust 1,788 $98.1K 0.01% 0 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 1,651 $90.6K <0.01% +120 13F-HR Timeline Bullock Wealth Management Group More: the full row for Bullock Wealth Management Group 1,157 $63.9K 0.03% +1 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 982 $53.9K <0.01% +30 13F-HR Timeline ACIMA PRIVATE WEALTH, LLC More: the full row for ACIMA PRIVATE WEALTH, LLC 967 $53K 0.02% 0 13F-HR Timeline Bank of New Hampshire More: the full row for Bank of New Hampshire 960 $52.7K 0.01% -1,000 13F-HR Timeline CACTI ASSET MANAGEMENT LLC More: the full row for CACTI ASSET MANAGEMENT LLC 800 $44.3K <0.01% -1,200 13F-HR Timeline ARMSTRONG ADVISORY GROUP, INC More: the full row for ARMSTRONG ADVISORY GROUP, INC 653 $35.8K <0.01% +1 13F-HR Timeline Avanza Fonder AB More: the full row for Avanza Fonder AB 653 $35.8K <0.01% 0 13F-HR Timeline Olistico Wealth, LLC More: the full row for Olistico Wealth, LLC 400 $21.9K 0.01% 0 13F-HR Timeline Davis Capital Management More: the full row for Davis Capital Management 391 $21.4K 0.01% -674 13F-HR Timeline Rosenberg Matthew Hamilton More: the full row for Rosenberg Matthew Hamilton 391 $21.4K <0.01% 0 13F-HR Timeline GK Wealth Management LLC More: the full row for GK Wealth Management LLC 367 $20.1K 0.01% new 13F-HR Timeline TOMPKINS FINANCIAL CORP in group TOMPKINS FINANCIAL CORP More: the full row for TOMPKINS FINANCIAL CORP 332 $18.2K <0.01% 0 13F-HR Timeline Group FIRST COMMUNITY TRUST NA More: the full row for FIRST COMMUNITY TRUST NA 272 $14.9K <0.01% 0 13F-HR Timeline Investors Research Corp More: the full row for Investors Research Corp 262 $14.4K <0.01% 0 13F-HR Timeline Dorato Capital Management More: the full row for Dorato Capital Management 220 $12.1K 0.01% 0 13F-HR Timeline Coastline Trust Co More: the full row for Coastline Trust Co 180 $9.88K <0.01% -280 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. ELEVATION WEALTH PARTNERS, LLC More: the full row for ELEVATION WEALTH PARTNERS, LLC 168 $9.24K <0.01% +6 13F-HR Timeline Planning Strategies Inc. More: the full row for Planning Strategies Inc. 100 $5.49K <0.01% 0 13F-HR Timeline GILPIN WEALTH MANAGEMENT, LLC More: the full row for GILPIN WEALTH MANAGEMENT, LLC 75 $4.12K <0.01% +55 13F-HR Timeline MJT & Associates Financial Advisory Gro… More: the full row for MJT & Associates Financial Advisory Group, Inc. 69 $3.79K <0.01% 0 13F-HR Timeline Polaris Financial Partners More: the full row for Polaris Financial Partners 54 $3K <0.01% 13F-HR Timeline Trust Co More: the full row for Trust Co 37 $2.03K <0.01% new 13F-HR Timeline Retirement Wealth Solutions LLC More: the full row for Retirement Wealth Solutions LLC 24 $1.32K <0.01% -5 13F-HR Timeline AMERICAN NATIONAL BANK & TRUST More: the full row for AMERICAN NATIONAL BANK & TRUST 24 $1.32K <0.01% 0 13F-HR Timeline