CONFLUENCE INVESTMENT MANAGEMENT LLC More: the full row for CONFLUENCE INVESTMENT MANAGEMENT LLC 433,925 $141M 2.37% -26,847 13F-HR Timeline CACTI ASSET MANAGEMENT LLC More: the full row for CACTI ASSET MANAGEMENT LLC 255,039 $84.7M 4.47% -99 13F-HR Timeline Mn Services Vermogensbeheer B.V. More: the full row for Mn Services Vermogensbeheer B.V. 102,053 $33.2M 0.25% 0 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 89,163 $29M 0.76% -3,444 13F-HR Timeline Venture Visionary Partners LLC More: the full row for Venture Visionary Partners LLC 41,028 $13.3M 0.35% +1,391 13F-HR Timeline CX Institutional More: the full row for CX Institutional 35,220 $11.5M 0.31% +1,120 13F-HR Timeline ROCKLAND TRUST CO More: the full row for ROCKLAND TRUST CO 30,147 $9.81M 0.38% -2,202 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 29,739 $9.67M 0.07% +7,170 13F-HR Timeline Stokes Capital Advisors, LLC More: the full row for Stokes Capital Advisors, LLC 24,191 $7.87M 1.73% -294 13F-HR Timeline BENEDICT FINANCIAL ADVISORS INC More: the full row for BENEDICT FINANCIAL ADVISORS INC 22,806 $7.42M 1.47% -169 13F-HR Timeline Stonebridge Financial Group, LLC More: the full row for Stonebridge Financial Group, LLC 17,379 $5.65M 0.42% +443 13F-HR Timeline Douglas Lane & Associates, LLC More: the full row for Douglas Lane & Associates, LLC 15,978 $5.2M 0.07% -440 13F-HR Timeline Coastline Trust Co More: the full row for Coastline Trust Co 14,007 $4.56M 0.42% -212 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. VISTA INVESTMENT PARTNERS LLC More: the full row for VISTA INVESTMENT PARTNERS LLC 13,187 $4.29M 1.12% -138 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 13,052 $4.25M 0.14% +1,415 13F-HR Timeline CENTRAL BANK & TRUST CO More: the full row for CENTRAL BANK & TRUST CO 12,124 $3.94M 0.56% -35 13F-HR Timeline Deane Retirement Strategies, Inc. More: the full row for Deane Retirement Strategies, Inc. 11,452 $3.73M 1.53% -64 13F-HR Timeline PARK NATIONAL CORP /OH/ More: the full row for PARK NATIONAL CORP /OH/ 10,133 $3.3M 0.09% -709 13F-HR Timeline Lincoln Capital LLC More: the full row for Lincoln Capital LLC 8,791 $2.88M 0.5% +28 13F-HR Timeline Wealth Enhancement Trust Services, Inc. More: the full row for Wealth Enhancement Trust Services, Inc. 7,623 $2.48M 0.26% +301 13F-HR Timeline NEVILLE RODIE & SHAW INC More: the full row for NEVILLE RODIE & SHAW INC 6,874 $2.24M 0.15% 0 13F-HR Timeline FERGUSON WELLMAN CAPITAL MANAGEMENT, INC More: the full row for FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 6,864 $2.23M 0.03% +44 13F-HR Timeline EASTERN BANK More: the full row for EASTERN BANK 6,496 $2.11M 0.03% 0 13F-HR Timeline Wedmont Private Capital More: the full row for Wedmont Private Capital 5,932 $2.04M 0.05% +189 13F-HR Timeline Roxbury Financial LLC More: the full row for Roxbury Financial LLC 5,521 $1.8M 1.38% -40 13F-HR Timeline ALKEME WEALTH, LLC More: the full row for ALKEME WEALTH, LLC 5,458 $1.78M 0.67% -229 13F-HR Timeline DAVIDSON TRUST CO More: the full row for DAVIDSON TRUST CO 5,455 $1.77M 0.7% -798 13F-HR Timeline Central Pacific Bank - Trust Division More: the full row for Central Pacific Bank - Trust Division 5,231 $1.7M 0.18% 0 13F-HR Timeline Legacy Wealth Asset Management, LLC More: the full row for Legacy Wealth Asset Management, LLC 5,076 $1.65M 0.36% +29 13F-HR Timeline Applied Capital LLC/FL More: the full row for Applied Capital LLC/FL 4,609 $1.5M 1% 0 13F-HR Timeline Legacy Private Trust Co. More: the full row for Legacy Private Trust Co. 4,445 $1.45M 0.08% -210 13F-HR Timeline CANANDAIGUA NATIONAL BANK & TRUST CO in group CANANDAIGUA NATIONAL BANK & T… More: the full row for CANANDAIGUA NATIONAL BANK & TRUST CO 4,255 $1.38M 0.12% -263 13F-HR Timeline Group Vann Equity Management LLC More: the full row for Vann Equity Management LLC 3,951 $1.29M 0.76% +743 13F-HR Timeline Valeo Financial Advisors, LLC More: the full row for Valeo Financial Advisors, LLC 3,927 $1.28M 0.03% +276 13F-HR Timeline EPIQ PARTNERS, LLC More: the full row for EPIQ PARTNERS, LLC 3,714 $1.21M 0.52% 0 13F-HR Timeline Emprise Bank More: the full row for Emprise Bank 3,359 $1.09M 0.42% -94 13F-HR Timeline FC Advisory LLC More: the full row for FC Advisory LLC 3,330 $1.08M 0.28% 0 13F-HR Timeline Grove Bank & Trust More: the full row for Grove Bank & Trust 3,193 $1.04M 0.1% +24 13F-HR Timeline Everhart Financial Group, Inc. More: the full row for Everhart Financial Group, Inc. 3,027 $985K 0.06% 0 13F-HR Timeline Balefire, LLC More: the full row for Balefire, LLC 2,956 $961K 0.15% -449 13F-HR Timeline Apella Capital, LLC More: the full row for Apella Capital, LLC 2,758 $923K 0.01% +1,017 13F-HR Timeline RIVERSEDGE ADVISORS, LLC More: the full row for RIVERSEDGE ADVISORS, LLC 2,791 $908K 0.11% +431 13F-HR Timeline Adelphi Trust Co More: the full row for Adelphi Trust Co 2,626 $854K 0.56% +38 13F-HR Timeline Greenfield Savings Bank More: the full row for Greenfield Savings Bank 2,522 $820K 0.31% -21 13F-HR Timeline Montecito Bank & Trust More: the full row for Montecito Bank & Trust 2,341 $761K 0.12% -31 13F-HR Timeline Avidian Wealth Enterprises, LLC More: the full row for Avidian Wealth Enterprises, LLC 2,326 $757K 0.02% +260 13F-HR Timeline ARMSTRONG ADVISORY GROUP, INC More: the full row for ARMSTRONG ADVISORY GROUP, INC 2,022 $658K 0.04% -575 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 1,872 $609K 0.05% +109 13F-HR Timeline Investment Partners Asset Management, I… More: the full row for Investment Partners Asset Management, Inc. 1,774 $577K 0.31% 0 13F-HR Timeline Bank of New Hampshire More: the full row for Bank of New Hampshire 1,637 $532K 0.11% 0 13F-HR Timeline Bill Few Associates, Inc. More: the full row for Bill Few Associates, Inc. 1,632 $531K 0.11% -45 13F-HR Timeline TILIA FIDUCIARY PARTNERS, INC. More: the full row for TILIA FIDUCIARY PARTNERS, INC. 1,604 $522K 0.24% -77 13F-HR/A Timeline ABLES, IANNONE, MOORE & ASSOCIATES, INC. More: the full row for ABLES, IANNONE, MOORE & ASSOCIATES, INC. 1,531 $498K 0.26% 0 13F-HR Timeline Strong Retirement Solutions LLC More: the full row for Strong Retirement Solutions LLC 1,445 $470K 0.26% -4 13F-HR Timeline SAPIENT CAPITAL LLC More: the full row for SAPIENT CAPITAL LLC 1,411 $460K 0.01% -5 13F-HR Timeline LifeGoal Investments, LLC More: the full row for LifeGoal Investments, LLC 1,404 $457K 0.14% +562 13F-HR Timeline Breakwater Capital Group More: the full row for Breakwater Capital Group 1,156 $376K 0.04% 0 13F-HR Timeline Echo45 Advisors LLC More: the full row for Echo45 Advisors LLC 1,150 $374K 0.17% +191 13F-HR Timeline Monument Capital Management More: the full row for Monument Capital Management 1,105 $359K 0.07% +61 13F-HR Timeline MRA Advisory Group More: the full row for MRA Advisory Group 1,072 $349K 0.13% new 13F-HR Timeline Dorato Capital Management More: the full row for Dorato Capital Management 1,033 $346K 0.23% 0 13F-HR Timeline RFG - Bristol Wealth Advisors, LLC More: the full row for RFG - Bristol Wealth Advisors, LLC 1,061 $345K 0.08% +1 13F-HR Timeline CHAPIN DAVIS, INC. More: the full row for CHAPIN DAVIS, INC. 1,019 $332K 0.06% -1 13F-HR Timeline WoodTrust Financial Corp in group WoodTrust Financial Corp More: the full row for WoodTrust Financial Corp 962 $313K 0.04% 0 13F-HR Timeline Group M.E. ALLISON & CO., INC. More: the full row for M.E. ALLISON & CO., INC. 925 $301K 0.17% 0 13F-HR Timeline Pacifica Partners Inc. More: the full row for Pacifica Partners Inc. 890 $295K 0.09% 0 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 850 $276K 0.02% 0 13F-HR Timeline Group CenterStar Asset Management, LLC More: the full row for CenterStar Asset Management, LLC 812 $265K 0.42% new 13F-HR Timeline Cooper Financial Group More: the full row for Cooper Financial Group 804 $261K 0.02% +88 13F-HR Timeline Box Hill Private Wealth LLC More: the full row for Box Hill Private Wealth LLC 762 $248K 0.18% -52 13F-HR Timeline Galvin, Gaustad & Stein, LLC More: the full row for Galvin, Gaustad & Stein, LLC 742 $241K 0.02% 0 13F-HR Timeline Hamilton Capital, LLC More: the full row for Hamilton Capital, LLC 739 $240K 0.01% 0 13F-HR Timeline BAKER TILLY WEALTH MANAGEMENT, LLC More: the full row for BAKER TILLY WEALTH MANAGEMENT, LLC 722 $235K 0.05% +34 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 699 $228K 0.01% +14 13F-HR Timeline Montz Harcus Wealth Management LLC More: the full row for Montz Harcus Wealth Management LLC 671 $218K 0.08% +2 13F-HR Timeline Trust Co More: the full row for Trust Co 649 $211K 0.02% 0 13F-HR Timeline AMERICAN NATIONAL BANK & TRUST More: the full row for AMERICAN NATIONAL BANK & TRUST 603 $196K 0.02% 0 13F-HR Timeline Dakota Community Bank & Trust NA More: the full row for Dakota Community Bank & Trust NA 598 $194K 0.56% +107 13F-HR Timeline Paladin Partners, LLC More: the full row for Paladin Partners, LLC 540 $176K 0.11% 0 13F-HR Timeline General Partner, Inc. More: the full row for General Partner, Inc. 425 $138K 0.07% 0 13F-HR Timeline Rosenberg Matthew Hamilton More: the full row for Rosenberg Matthew Hamilton 347 $113K 0.02% 0 13F-HR Timeline GILPIN WEALTH MANAGEMENT, LLC More: the full row for GILPIN WEALTH MANAGEMENT, LLC 300 $97.6K 0.07% -100 13F-HR Timeline Horizons Wealth Management More: the full row for Horizons Wealth Management 239 $77.7K 0.05% 13F-HR Timeline ELEVATION WEALTH PARTNERS, LLC More: the full row for ELEVATION WEALTH PARTNERS, LLC 239 $77.7K 0.02% 0 13F-HR Timeline TOMPKINS FINANCIAL CORP in group TOMPKINS FINANCIAL CORP More: the full row for TOMPKINS FINANCIAL CORP 189 $61.5K <0.01% 0 13F-HR Timeline Group Marquette Asset Management, LLC More: the full row for Marquette Asset Management, LLC 169 $55K 0.01% +23 13F-HR Timeline GoalVest Advisory LLC More: the full row for GoalVest Advisory LLC 135 $43.9K 0.01% 0 13F-HR Timeline Sarver Vrooman Wealth Advisors More: the full row for Sarver Vrooman Wealth Advisors 135 $43.9K 0.03% 0 13F-HR Timeline ATWOOD & PALMER INC More: the full row for ATWOOD & PALMER INC 130 $42.3K <0.01% 0 13F-HR Timeline Bank & Trust Co More: the full row for Bank & Trust Co 124 $40.3K 0.03% 0 13F-HR Timeline Olistico Wealth, LLC More: the full row for Olistico Wealth, LLC 115 $37.4K 0.02% -85 13F-HR Timeline Hickory Point Bank & Trust More: the full row for Hickory Point Bank & Trust 115 $37.4K 0.02% 0 13F-HR Timeline Bullock Wealth Management Group More: the full row for Bullock Wealth Management Group 79 $26.2K 0.01% 0 13F-HR Timeline TOTH FINANCIAL ADVISORY CORP More: the full row for TOTH FINANCIAL ADVISORY CORP 75 $24.4K <0.01% +10 13F-HR Timeline GK Wealth Management LLC More: the full row for GK Wealth Management LLC 54 $17.7K 0.01% new 13F-HR Timeline Investors Research Corp More: the full row for Investors Research Corp 48 $15.6K <0.01% -47 13F-HR Timeline Polaris Financial Partners More: the full row for Polaris Financial Partners 46 $15K 0.01% 13F-HR Timeline Noble Wealth Management PBC More: the full row for Noble Wealth Management PBC 30 $9.76K <0.01% 0 13F-HR Timeline Planning Strategies Inc. More: the full row for Planning Strategies Inc. 26 $8.46K 0.01% +1 13F-HR Timeline Bangor Savings Bank More: the full row for Bangor Savings Bank 20 $6.5K <0.01% -38 13F-HR Timeline Davis Capital Management More: the full row for Davis Capital Management 17 $5.53K <0.01% +5 13F-HR Timeline BURKETT FINANCIAL SERVICES, LLC More: the full row for BURKETT FINANCIAL SERVICES, LLC 12 $3.98K <0.01% 0 13F-HR Timeline Retirement Wealth Solutions LLC More: the full row for Retirement Wealth Solutions LLC 8 $2.6K <0.01% new 13F-HR Timeline