CONFLUENCE INVESTMENT MANAGEMENT LLC More: the full row for CONFLUENCE INVESTMENT MANAGEMENT LLC 426,663 $66.1M 1.11% +185,601 13F-HR Timeline DEPRINCE RACE & ZOLLO INC More: the full row for DEPRINCE RACE & ZOLLO INC 244,247 $37.9M 0.67% new 13F-HR Timeline Douglas Lane & Associates, LLC More: the full row for Douglas Lane & Associates, LLC 131,403 $20.4M 0.27% +59,608 13F-HR Timeline ROCKLAND TRUST CO More: the full row for ROCKLAND TRUST CO 128,918 $20M 0.76% new 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 153,441 $18.4M 0.03% +3,529 13F-HR Timeline Chesley Taft & Associates LLC More: the full row for Chesley Taft & Associates LLC 93,068 $14.4M 0.56% new 13F-HR Timeline Czech National Bank More: the full row for Czech National Bank 91,068 $14.1M 0.07% +887 13F-HR Timeline GATEWAY INVESTMENT ADVISERS LLC More: the full row for GATEWAY INVESTMENT ADVISERS LLC 80,092 $12.4M 0.11% -21,216 13F-HR Timeline JACOBS & CO/CA More: the full row for JACOBS & CO/CA 58,185 $9.02M 0.78% +6,153 13F-HR Timeline BRIGHT ROCK CAPITAL MANAGEMENT, LLC More: the full row for BRIGHT ROCK CAPITAL MANAGEMENT, LLC 56,250 $8.72M 1.65% new 13F-HR Timeline FERGUSON WELLMAN CAPITAL MANAGEMENT, INC More: the full row for FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 46,016 $7.13M 0.09% -251,221 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 43,621 $6.76M 0.18% +1,297 13F-HR Timeline BEACON INVESTMENT ADVISORY SERVICES, IN… More: the full row for BEACON INVESTMENT ADVISORY SERVICES, INC. 37,214 $5.77M 0.22% -1,358 13F-HR Timeline Buttonwood Financial Advisors Inc. More: the full row for Buttonwood Financial Advisors Inc. 36,631 $5.68M 1.71% new 13F-HR Timeline CapWealth Advisors, LLC More: the full row for CapWealth Advisors, LLC 36,097 $5.59M 0.42% -1,167 13F-HR Timeline NorthCrest Asset Manangement, LLC More: the full row for NorthCrest Asset Manangement, LLC 34,048 $5.24M 0.12% +788 13F-HR Timeline Violich Capital Management, Inc. More: the full row for Violich Capital Management, Inc. 28,224 $4.37M 0.47% -638 13F-HR Timeline Quintet Private Bank (Europe) S.A. More: the full row for Quintet Private Bank (Europe) S.A. 25,647 $3.97M 0.17% +12,899 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 23,454 $3.63M 0.03% new 13F-HR Timeline Chicago Capital, LLC More: the full row for Chicago Capital, LLC 20,787 $3.22M 0.07% +9,880 13F-HR Timeline Perennial Advisors, LLC More: the full row for Perennial Advisors, LLC 20,527 $3.18M 0.48% -561 13F-HR Timeline SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 19,097 $2.96M 0.07% -1,120 13F-HR Timeline FIRST FINANCIAL BANK - TRUST DIVISION More: the full row for FIRST FINANCIAL BANK - TRUST DIVISION 19,086 $2.96M 0.21% -90 13F-HR Timeline Iowa State Bank More: the full row for Iowa State Bank 18,391 $2.85M 0.48% new 13F-HR Timeline NEVILLE RODIE & SHAW INC More: the full row for NEVILLE RODIE & SHAW INC 16,852 $2.61M 0.18% -14 13F-HR Timeline DLK Investment Management, LLC More: the full row for DLK Investment Management, LLC 16,432 $2.55M 0.93% new 13F-HR Timeline TOMPKINS FINANCIAL CORP in group TOMPKINS FINANCIAL CORP More: the full row for TOMPKINS FINANCIAL CORP 16,088 $2.49M 0.18% new 13F-HR Timeline Group BigSur Wealth Management LLC More: the full row for BigSur Wealth Management LLC 13,555 $2.1M 0.5% 0 13F-HR Timeline Pathway Financial Advisors LLC More: the full row for Pathway Financial Advisors LLC 13,205 $2.05M 0.23% new 13F-HR Timeline Cox Capital Mgt LLC More: the full row for Cox Capital Mgt LLC 12,590 $1.95M 1.09% +7,781 13F-HR Timeline LYNCH & ASSOCIATES/IN More: the full row for LYNCH & ASSOCIATES/IN 12,131 $1.88M 0.27% -631 13F-HR Timeline BENEDICT FINANCIAL ADVISORS INC More: the full row for BENEDICT FINANCIAL ADVISORS INC 11,035 $1.71M 0.34% -2,279 13F-HR Timeline FOLGER NOLAN FLEMING DOUGLAS CAPITAL MA… More: the full row for FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 10,249 $1.59M 0.13% new 13F-HR Timeline EQUITABLE TRUST CO More: the full row for EQUITABLE TRUST CO 9,821 $1.52M 0.06% +3,084 13F-HR Timeline Sage Capital Advisors,llc More: the full row for Sage Capital Advisors,llc 9,796 $1.52M 0.3% -2,867 13F-HR Timeline CYPRESS ASSET MANAGEMENT INC/TX More: the full row for CYPRESS ASSET MANAGEMENT INC/TX 9,681 $1.5M 0.3% -2,460 13F-HR Timeline Werlinich Asset Management, LLC More: the full row for Werlinich Asset Management, LLC 9,412 $1.46M 0.56% +2,726 13F-HR Timeline HARBOR INVESTMENT ADVISORY, LLC More: the full row for HARBOR INVESTMENT ADVISORY, LLC 9,001 $1.39M 0.1% new 13F-HR Timeline Venture Visionary Partners LLC More: the full row for Venture Visionary Partners LLC 8,815 $1.37M 0.04% +797 13F-HR Timeline Financial Enhancement Group LLC More: the full row for Financial Enhancement Group LLC 8,834 $1.35M 0.16% new 13F-HR Timeline Bill Few Associates, Inc. More: the full row for Bill Few Associates, Inc. 8,691 $1.35M 0.28% new 13F-HR Timeline Avidian Wealth Enterprises, LLC More: the full row for Avidian Wealth Enterprises, LLC 8,557 $1.33M 0.04% -313 13F-HR Timeline Great Waters Wealth Management More: the full row for Great Waters Wealth Management 8,158 $1.26M 0.11% new 13F-HR Timeline Valeo Financial Advisors, LLC More: the full row for Valeo Financial Advisors, LLC 7,992 $1.24M 0.03% -137 13F-HR Timeline CANANDAIGUA NATIONAL BANK & TRUST CO in group CANANDAIGUA NATIONAL BANK & T… More: the full row for CANANDAIGUA NATIONAL BANK & TRUST CO 7,659 $1.19M 0.1% new 13F-HR Timeline Group Congress Park Capital LLC More: the full row for Congress Park Capital LLC 7,534 $1.17M 0.31% +652 13F-HR Timeline AVITY INVESTMENT MANAGEMENT INC. More: the full row for AVITY INVESTMENT MANAGEMENT INC. 7,293 $1.13M 0.07% -50 13F-HR Timeline INDEPENDENT FINANCIAL GROUP, LLC More: the full row for INDEPENDENT FINANCIAL GROUP, LLC 6,583 $1.02M 0.02% -1,736 13F-HR Timeline Fruth Investment Management More: the full row for Fruth Investment Management 6,550 $1.01M 0.25% +1,650 13F-HR Timeline Dynamic Advisor Solutions LLC More: the full row for Dynamic Advisor Solutions LLC 6,535 $1.01M 0.03% -4,934 13F-HR Timeline Grove Bank & Trust More: the full row for Grove Bank & Trust 6,327 $980K 0.1% new 13F-HR Timeline EASTERN BANK More: the full row for EASTERN BANK 6,319 $979K 0.01% new 13F-HR Timeline Harbour Capital Advisors, LLC More: the full row for Harbour Capital Advisors, LLC 6,075 $941K 0.17% -172 13F-HR Timeline Hixon Zuercher, LLC More: the full row for Hixon Zuercher, LLC 5,770 $894K 0.26% +34 13F-HR Timeline Cooper Financial Group More: the full row for Cooper Financial Group 5,769 $894K 0.07% +3,518 13F-HR Timeline Wedmont Private Capital More: the full row for Wedmont Private Capital 5,588 $861K 0.02% +1,006 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 5,259 $815K 0.03% -360 13F-HR Timeline Coastline Trust Co More: the full row for Coastline Trust Co 5,140 $797K 0.07% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. TOTH FINANCIAL ADVISORY CORP More: the full row for TOTH FINANCIAL ADVISORY CORP 4,655 $721K 0.07% -9,469 13F-HR Timeline Ipswich Investment Management Co., Inc. More: the full row for Ipswich Investment Management Co., Inc. 4,535 $703K 0.15% new 13F-HR Timeline Signal Advisors Wealth, LLC More: the full row for Signal Advisors Wealth, LLC 4,423 $685K 0.03% +3,407 13F-HR Timeline BAKER TILLY WEALTH MANAGEMENT, LLC More: the full row for BAKER TILLY WEALTH MANAGEMENT, LLC 4,354 $675K 0.13% +3,079 13F-HR Timeline DAVIDSON TRUST CO More: the full row for DAVIDSON TRUST CO 3,736 $579K 0.23% +271 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 3,623 $561K 0.05% new 13F-HR Timeline Group FRANKLIN STREET ADVISORS INC /NC More: the full row for FRANKLIN STREET ADVISORS INC /NC 3,494 $541K 0.03% -102 13F-HR Timeline DOLIVER ADVISORS, LP More: the full row for DOLIVER ADVISORS, LP 3,473 $538K 0.12% -13 13F-HR Timeline CX Institutional More: the full row for CX Institutional 3,449 $534K 0.01% new 13F-HR Timeline CASCADE INVESTMENT GROUP, INC. More: the full row for CASCADE INVESTMENT GROUP, INC. 3,405 $528K 0.29% +1,236 13F-HR Timeline Mirador Capital Partners LP More: the full row for Mirador Capital Partners LP 3,263 $506K 0.06% new 13F-HR Timeline BAILARD, INC. More: the full row for BAILARD, INC. 3,195 $495K 0.01% -11,055 13F-HR Timeline CENTRAL BANK & TRUST CO More: the full row for CENTRAL BANK & TRUST CO 3,174 $492K 0.07% -332 13F-HR Timeline Successful Portfolios LLC More: the full row for Successful Portfolios LLC 3,098 $482K 0.22% -32 13F-HR Timeline Adelphi Trust Co More: the full row for Adelphi Trust Co 3,095 $480K 0.32% new 13F-HR Timeline Midwest Financial Partners Investments,… More: the full row for Midwest Financial Partners Investments, Inc. 2,926 $453K 0.17% -29 13F-HR Timeline Wealth Enhancement Trust Services, Inc. More: the full row for Wealth Enhancement Trust Services, Inc. 2,885 $447K 0.05% new 13F-HR Timeline TLWM More: the full row for TLWM 2,877 $446K 0.07% new 13F-HR Timeline MITCHELL SINKLER & STARR/PA More: the full row for MITCHELL SINKLER & STARR/PA 2,839 $440K 0.18% new 13F-HR Timeline Central Pacific Bank - Trust Division More: the full row for Central Pacific Bank - Trust Division 2,800 $434K 0.05% new 13F-HR Timeline Wynn Capital, LLC More: the full row for Wynn Capital, LLC 2,759 $428K 0.19% -47 13F-HR Timeline Mengis Capital Management, Inc. More: the full row for Mengis Capital Management, Inc. 2,738 $424K 0.06% 0 13F-HR Timeline RFG - Bristol Wealth Advisors, LLC More: the full row for RFG - Bristol Wealth Advisors, LLC 2,561 $397K 0.09% -1,839 13F-HR Timeline Connecticut Wealth Management, LLC More: the full row for Connecticut Wealth Management, LLC 2,514 $390K 0.01% -1,793 13F-HR Timeline Apella Capital, LLC More: the full row for Apella Capital, LLC 2,492 $381K <0.01% -85 13F-HR Timeline VALLEY WEALTH MANAGERS, INC. in group VALLEY WEALTH MANAGERS, INC. More: the full row for VALLEY WEALTH MANAGERS, INC. 2,406 $373K 0.02% -57,153 13F-HR Timeline Group Galvin, Gaustad & Stein, LLC More: the full row for Galvin, Gaustad & Stein, LLC 2,387 $370K 0.03% -65 13F-HR Timeline FINANCIAL MANAGEMENT NETWORK INC More: the full row for FINANCIAL MANAGEMENT NETWORK INC 2,344 $362K 0.05% -1 13F-HR Timeline Strategic Advisors LLC More: the full row for Strategic Advisors LLC 2,301 $357K 0.08% -420 13F-HR Timeline Great Diamond Partners, LLC More: the full row for Great Diamond Partners, LLC 2,220 $344K 0.06% -78 13F-HR Timeline Allen Mooney & Barnes Investment Adviso… More: the full row for Allen Mooney & Barnes Investment Advisors LLC 2,152 $334K 0.05% -25,916 13F-HR Timeline SAPIENT CAPITAL LLC More: the full row for SAPIENT CAPITAL LLC 2,022 $313K <0.01% -2 13F-HR Timeline BALDWIN WEALTH PARTNERS LLC/MA More: the full row for BALDWIN WEALTH PARTNERS LLC/MA 1,989 $308K 0.02% -322 13F-HR Timeline Paragon Capital Management Ltd More: the full row for Paragon Capital Management Ltd 1,988 $308K 0.06% 0 13F-HR Timeline YHB Investment Advisors, Inc. More: the full row for YHB Investment Advisors, Inc. 1,979 $307K 0.02% new 13F-HR Timeline KWMG, LLC More: the full row for KWMG, LLC 1,976 $306K 0.02% -1 13F-HR Timeline Peoples Bank/KS More: the full row for Peoples Bank/KS 1,936 $300K 0.29% new 13F-HR Timeline Breakwater Capital Group More: the full row for Breakwater Capital Group 1,924 $298K 0.04% new 13F-HR Timeline MLG Wealth Management DBA Pine Grove Fi… More: the full row for MLG Wealth Management DBA Pine Grove Financial Group 1,875 $291K 0.03% -53 13F-HR Timeline SAX WEALTH ADVISORS, LLC More: the full row for SAX WEALTH ADVISORS, LLC 1,871 $290K 0.01% new 13F-HR Timeline ARMSTRONG ADVISORY GROUP, INC More: the full row for ARMSTRONG ADVISORY GROUP, INC 1,857 $288K 0.02% -113 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 1,846 $286K 0.02% new 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 1,838 $285K 0.01% new 13F-HR Timeline MAGNOLIA CAPITAL MANAGEMENT LTD More: the full row for MAGNOLIA CAPITAL MANAGEMENT LTD 1,750 $271K 0.19% 0 13F-HR Timeline Gradient Investments LLC in group Gradient Investments LLC More: the full row for Gradient Investments LLC 1,748 $271K <0.01% +90 13F-HR Timeline Group Aaron Wealth Advisors LLC More: the full row for Aaron Wealth Advisors LLC 1,730 $268K 0.01% -1,471 13F-HR Timeline Copeland Capital Management, LLC More: the full row for Copeland Capital Management, LLC 1,674 $259K 0.01% new 13F-HR Timeline FELL CAPITAL MANAGEMENT /ADV More: the full row for FELL CAPITAL MANAGEMENT /ADV 1,667 $258K 0.22% -149 13F-HR Timeline Everhart Financial Group, Inc. More: the full row for Everhart Financial Group, Inc. 1,653 $256K 0.02% new 13F-HR Timeline Madson Wealth Advisors Inc More: the full row for Madson Wealth Advisors Inc 1,653 $256K 0.18% +99 13F-HR Timeline Exchange Bank More: the full row for Exchange Bank 1,630 $253K 0.16% -251 13F-HR Timeline Global Wealth Strategies & Associates More: the full row for Global Wealth Strategies & Associates 1,558 $241K 0.04% new 13F-HR Timeline Kaizen Financial Strategies More: the full row for Kaizen Financial Strategies 1,536 $238K 0.09% new 13F-HR Timeline Gerald Baker Financial Group LLC More: the full row for Gerald Baker Financial Group LLC 1,535 $238K 0.07% 0 13F-HR Timeline CLG LLC More: the full row for CLG LLC 1,534 $238K 0.05% new 13F-HR Timeline SACKS & ASSOCIATES, LLC More: the full row for SACKS & ASSOCIATES, LLC 1,534 $238K 0.17% -457 13F-HR Timeline 1900 WEALTH MANAGEMENT LLC More: the full row for 1900 WEALTH MANAGEMENT LLC 1,509 $234K 0.01% -107 13F-HR Timeline LAWOOD & CO More: the full row for LAWOOD & CO 1,509 $234K 0.16% new 13F-HR Timeline Fiduciary Alliance LLC More: the full row for Fiduciary Alliance LLC 1,508 $234K 0.02% new 13F-HR Timeline ORSER CAPITAL MANAGEMENT, LLC More: the full row for ORSER CAPITAL MANAGEMENT, LLC 1,470 $228K 0.13% -521 13F-HR Timeline General Partner, Inc. More: the full row for General Partner, Inc. 1,461 $226K 0.12% +1,361 13F-HR Timeline Legacy Private Trust Co. More: the full row for Legacy Private Trust Co. 1,373 $213K 0.01% -1 13F-HR Timeline Balefire, LLC More: the full row for Balefire, LLC 1,371 $212K 0.03% new 13F-HR Timeline KFA Private Wealth Group, LLC More: the full row for KFA Private Wealth Group, LLC 1,367 $212K 0.05% -53 13F-HR Timeline Legacy Wealth Asset Management, LLC More: the full row for Legacy Wealth Asset Management, LLC 1,343 $208K 0.05% -209 13F-HR Timeline Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 1,342 $208K 0.01% new 13F-HR Timeline Windsor Capital Management, LLC More: the full row for Windsor Capital Management, LLC 1,315 $204K 0.05% new 13F-HR Timeline Stonebridge Financial Group, LLC More: the full row for Stonebridge Financial Group, LLC 1,292 $200K 0.01% +9 13F-HR Timeline Bangor Savings Bank More: the full row for Bangor Savings Bank 945 $146K 0.01% new 13F-HR Timeline Bullock Wealth Management Group More: the full row for Bullock Wealth Management Group 918 $141K 0.06% +18 13F-HR Timeline Acropolis Investment Management, LLC More: the full row for Acropolis Investment Management, LLC 838 $130K 0.01% +76 13F-HR Timeline Cape Investment Advisory, Inc. More: the full row for Cape Investment Advisory, Inc. 837 $130K 0.03% +484 13F-HR Timeline Bank of New Hampshire More: the full row for Bank of New Hampshire 821 $127K 0.03% -72 13F-HR Timeline ACIMA PRIVATE WEALTH, LLC More: the full row for ACIMA PRIVATE WEALTH, LLC 804 $125K 0.04% new 13F-HR Timeline Trust Co More: the full row for Trust Co 706 $109K 0.01% -40 13F-HR Timeline ATWOOD & PALMER INC More: the full row for ATWOOD & PALMER INC 628 $97.3K <0.01% 0 13F-HR Timeline Rosenberg Matthew Hamilton More: the full row for Rosenberg Matthew Hamilton 599 $92.8K 0.02% -156 13F-HR Timeline NORTH POINT PORTFOLIO MANAGERS CORP/OH More: the full row for NORTH POINT PORTFOLIO MANAGERS CORP/OH 598 $92.7K 0.02% new 13F-HR Timeline Roxbury Financial LLC More: the full row for Roxbury Financial LLC 589 $91.3K 0.07% new 13F-HR Timeline Dorato Capital Management More: the full row for Dorato Capital Management 482 $73.8K 0.05% +40 13F-HR Timeline Dakota Community Bank & Trust NA More: the full row for Dakota Community Bank & Trust NA 440 $68.2K 0.2% -147 13F-HR Timeline Keystone Financial Group, Inc. More: the full row for Keystone Financial Group, Inc. 345 $53.5K 0.03% 0 13F-HR Timeline Brown Shipley& Co Ltd More: the full row for Brown Shipley& Co Ltd 307 $47.6K 0.02% +115 13F-HR Timeline Hickory Point Bank & Trust More: the full row for Hickory Point Bank & Trust 306 $47.4K 0.03% new 13F-HR Timeline First PREMIER Bank More: the full row for First PREMIER Bank 282 $43K 0.01% -400 13F-HR Timeline Bank & Trust Co More: the full row for Bank & Trust Co 222 $34.3K 0.02% +63 13F-HR Timeline WEST PACES ADVISORS INC. More: the full row for WEST PACES ADVISORS INC. 214 $33.2K 0.01% 0 13F-HR Timeline FIRST COMMUNITY TRUST NA More: the full row for FIRST COMMUNITY TRUST NA 213 $33K 0.01% new 13F-HR Timeline Miller Global Investments, LLC More: the full row for Miller Global Investments, LLC 172 $26.7K 0.02% new 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 152 $23.6K 0.01% -103 13F-HR Timeline Byrne Asset Management LLC More: the full row for Byrne Asset Management LLC 138 $21.3K 0.01% +22 13F-HR Timeline Sarver Vrooman Wealth Advisors More: the full row for Sarver Vrooman Wealth Advisors 137 $21.2K 0.01% 0 13F-HR Timeline Ulland Investment Advisors, LLC More: the full row for Ulland Investment Advisors, LLC 127 $20K 0.01% 0 13F-HR Timeline Noble Wealth Management PBC More: the full row for Noble Wealth Management PBC 108 $16.7K 0.01% new 13F-HR Timeline Marquette Asset Management, LLC More: the full row for Marquette Asset Management, LLC 95 $14.7K <0.01% -20 13F-HR Timeline Planning Strategies Inc. More: the full row for Planning Strategies Inc. 65 $10.1K 0.01% -101 13F-HR Timeline Rydar Equities, Inc. More: the full row for Rydar Equities, Inc. 54 $8.27K <0.01% new 13F-HR Timeline Meriwether Wealth & Planning, LLC More: the full row for Meriwether Wealth & Planning, LLC 40 $6.2K <0.01% new 13F-HR Timeline Olistico Wealth, LLC More: the full row for Olistico Wealth, LLC 35 $5.42K <0.01% new 13F-HR Timeline Investors Research Corp More: the full row for Investors Research Corp 26 $4.03K <0.01% -26 13F-HR Timeline ELEVATION WEALTH PARTNERS, LLC More: the full row for ELEVATION WEALTH PARTNERS, LLC 25 $3.88K <0.01% -63 13F-HR Timeline Davis Capital Management More: the full row for Davis Capital Management 12 $1.86K <0.01% +4 13F-HR Timeline ARCADIA INVESTMENT ADVISORS LLC More: the full row for ARCADIA INVESTMENT ADVISORS LLC 10 $1.55K <0.01% 0 13F-HR Timeline Retirement Wealth Solutions LLC More: the full row for Retirement Wealth Solutions LLC 1 $155 <0.01% -5 13F-HR Timeline GILPIN WEALTH MANAGEMENT, LLC More: the full row for GILPIN WEALTH MANAGEMENT, LLC 1 $155 <0.01% -51 13F-HR Timeline