CONFLUENCE INVESTMENT MANAGEMENT LLC More: the full row for CONFLUENCE INVESTMENT MANAGEMENT LLC 1,965,985 $114M 1.9% -78,347 13F-HR Timeline Douglas Lane & Associates, LLC More: the full row for Douglas Lane & Associates, LLC 386,091 $22.3M 0.3% +104,335 13F-HR Timeline TOTH FINANCIAL ADVISORY CORP More: the full row for TOTH FINANCIAL ADVISORY CORP 110,321 $6.38M 0.64% -1,459 13F-HR Timeline Kennon-Green & Company, LLC More: the full row for Kennon-Green & Company, LLC 96,386 $5.57M 4.27% +4,698 13F-HR Timeline Deane Retirement Strategies, Inc. More: the full row for Deane Retirement Strategies, Inc. 82,227 $4.76M 1.95% -353 13F-HR Timeline JACOBS & CO/CA More: the full row for JACOBS & CO/CA 49,265 $2.85M 0.25% -11,967 13F-HR Timeline Apella Capital, LLC More: the full row for Apella Capital, LLC 44,232 $2.63M 0.03% +4,717 13F-HR Timeline CX Institutional More: the full row for CX Institutional 39,897 $2.31M 0.06% +3,656 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 36,541 $2.11M 0.07% +3,399 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 34,060 $1.97M 0.01% +2,593 13F-HR Timeline PFW Advisors LLC More: the full row for PFW Advisors LLC 33,551 $1.94M 0.58% +29 13F-HR Timeline SAPIENT CAPITAL LLC More: the full row for SAPIENT CAPITAL LLC 29,784 $1.74M 0.02% -965 13F-HR Timeline YHB Investment Advisors, Inc. More: the full row for YHB Investment Advisors, Inc. 29,594 $1.71M 0.11% -1,128 13F-HR Timeline Iowa State Bank More: the full row for Iowa State Bank 29,344 $1.7M 0.29% -963 13F-HR Timeline Valeo Financial Advisors, LLC More: the full row for Valeo Financial Advisors, LLC 27,040 $1.56M 0.03% -5,132 13F-HR Timeline KFA Private Wealth Group, LLC More: the full row for KFA Private Wealth Group, LLC 25,452 $1.47M 0.35% +1 13F-HR Timeline Venture Visionary Partners LLC More: the full row for Venture Visionary Partners LLC 24,645 $1.43M 0.04% +127 13F-HR Timeline Davis Capital Management More: the full row for Davis Capital Management 23,696 $1.37M 0.82% -446 13F-HR Timeline EASTERN BANK More: the full row for EASTERN BANK 23,634 $1.37M 0.02% -3,017 13F-HR Timeline Wedmont Private Capital More: the full row for Wedmont Private Capital 18,451 $1.12M 0.03% +4,607 13F-HR Timeline CANANDAIGUA NATIONAL BANK & TRUST CO in group CANANDAIGUA NATIONAL BANK & T… More: the full row for CANANDAIGUA NATIONAL BANK & TRUST CO 19,065 $1.1M 0.1% -16,478 13F-HR Timeline Group JOURNEY RETIREMENT PLANNING & INVESTMEN… More: the full row for JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC 15,149 $876K 0.63% +248 13F-HR Timeline Greenfield Savings Bank More: the full row for Greenfield Savings Bank 14,429 $834K 0.32% -372 13F-HR Timeline Gerald Baker Financial Group LLC More: the full row for Gerald Baker Financial Group LLC 13,701 $792K 0.22% 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 13,509 $781K 0.06% 0 13F-HR Timeline Group Peoples Bank/KS More: the full row for Peoples Bank/KS 12,259 $709K 0.69% -50 13F-HR Timeline Quintet Private Bank (Europe) S.A. More: the full row for Quintet Private Bank (Europe) S.A. 12,155 $703K 0.03% +30 13F-HR Timeline Legacy Wealth Asset Management, LLC More: the full row for Legacy Wealth Asset Management, LLC 11,851 $685K 0.15% -454 13F-HR Timeline Wealth Enhancement Trust Services, Inc. More: the full row for Wealth Enhancement Trust Services, Inc. 11,592 $670K 0.07% -1,655 13F-HR Timeline Dorato Capital Management More: the full row for Dorato Capital Management 11,050 $656K 0.44% +1,905 13F-HR Timeline Exchange Bank More: the full row for Exchange Bank 10,328 $597K 0.37% -250 13F-HR Timeline FERGUSON WELLMAN CAPITAL MANAGEMENT, INC More: the full row for FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 9,880 $571K 0.01% -2,934 13F-HR Timeline HF Advisory Group, LLC More: the full row for HF Advisory Group, LLC 9,406 $544K 0.16% -157 13F-HR Timeline Boltwood Capital Management More: the full row for Boltwood Capital Management 9,355 $541K 0.12% -3,995 13F-HR Timeline Montecito Bank & Trust More: the full row for Montecito Bank & Trust 8,353 $483K 0.07% 0 13F-HR Timeline LAWOOD & CO More: the full row for LAWOOD & CO 8,248 $477K 0.33% -285 13F-HR Timeline Central Pacific Bank - Trust Division More: the full row for Central Pacific Bank - Trust Division 8,209 $475K 0.05% -5,079 13F-HR Timeline Grove Bank & Trust More: the full row for Grove Bank & Trust 8,018 $464K 0.05% -172 13F-HR Timeline Castle Rock Wealth Management, LLC More: the full row for Castle Rock Wealth Management, LLC 7,667 $457K 0.09% +26 13F-HR Timeline Rosenberg Matthew Hamilton More: the full row for Rosenberg Matthew Hamilton 7,355 $425K 0.08% +83 13F-HR Timeline Hickory Point Bank & Trust More: the full row for Hickory Point Bank & Trust 7,122 $412K 0.25% -261 13F-HR Timeline MRA Advisory Group More: the full row for MRA Advisory Group 7,045 $407K 0.15% 0 13F-HR Timeline PARK NATIONAL CORP /OH/ More: the full row for PARK NATIONAL CORP /OH/ 7,010 $405K 0.01% 0 13F-HR Timeline Bath Savings Trust Co More: the full row for Bath Savings Trust Co 6,810 $394K 0.04% -3 13F-HR Timeline TOMPKINS FINANCIAL CORP in group TOMPKINS FINANCIAL CORP More: the full row for TOMPKINS FINANCIAL CORP 6,139 $355K 0.03% -70 13F-HR Timeline Group Avidian Wealth Enterprises, LLC More: the full row for Avidian Wealth Enterprises, LLC 6,073 $351K 0.01% +1,500 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 6,072 $351K 0.01% -550 13F-HR Timeline NEVILLE RODIE & SHAW INC More: the full row for NEVILLE RODIE & SHAW INC 5,865 $339K 0.02% 0 13F-HR Timeline Everhart Financial Group, Inc. More: the full row for Everhart Financial Group, Inc. 5,654 $327K 0.02% +657 13F-HR Timeline Stonebridge Financial Group, LLC More: the full row for Stonebridge Financial Group, LLC 5,353 $310K 0.02% -342 13F-HR Timeline General Partner, Inc. More: the full row for General Partner, Inc. 5,216 $302K 0.16% 0 13F-HR Timeline ROCKLAND TRUST CO More: the full row for ROCKLAND TRUST CO 5,059 $293K 0.01% 0 13F-HR Timeline Wealth Science Advisors LLC More: the full row for Wealth Science Advisors LLC 4,749 $275K 0.12% -148 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 4,602 $266K 0.01% -895 13F-HR Timeline DAVIDSON TRUST CO More: the full row for DAVIDSON TRUST CO 4,393 $254K 0.1% -48 13F-HR Timeline Veracity Capital LLC More: the full row for Veracity Capital LLC 4,319 $250K 0.07% new 13F-HR Timeline TITLEIST ASSET MANAGEMENT, LLC More: the full row for TITLEIST ASSET MANAGEMENT, LLC 4,124 $238K 0.02% +108 13F-HR Timeline Balefire, LLC More: the full row for Balefire, LLC 3,730 $216K 0.03% +222 13F-HR Timeline AMERICAN NATIONAL BANK & TRUST More: the full row for AMERICAN NATIONAL BANK & TRUST 3,560 $206K 0.02% 0 13F-HR Timeline BAKER TILLY WEALTH MANAGEMENT, LLC More: the full row for BAKER TILLY WEALTH MANAGEMENT, LLC 3,467 $200K 0.04% -194 13F-HR Timeline FIRST FINANCIAL BANK - TRUST DIVISION More: the full row for FIRST FINANCIAL BANK - TRUST DIVISION 3,465 $200K 0.01% new 13F-HR Timeline Bangor Savings Bank More: the full row for Bangor Savings Bank 3,401 $197K 0.01% 0 13F-HR Timeline FIRST COMMUNITY TRUST NA More: the full row for FIRST COMMUNITY TRUST NA 2,968 $172K 0.06% 0 13F-HR Timeline Trust Co More: the full row for Trust Co 2,668 $154K 0.01% 0 13F-HR Timeline GK Wealth Management LLC More: the full row for GK Wealth Management LLC 2,525 $146K 0.08% new 13F-HR Timeline Acropolis Investment Management, LLC More: the full row for Acropolis Investment Management, LLC 2,511 $145K 0.01% -69 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 2,483 $144K 0.01% +449 13F-HR Timeline Roxbury Financial LLC More: the full row for Roxbury Financial LLC 1,600 $92.5K 0.07% +10 13F-HR Timeline ELEVATION WEALTH PARTNERS, LLC More: the full row for ELEVATION WEALTH PARTNERS, LLC 1,420 $82.1K 0.02% -290 13F-HR Timeline BURKETT FINANCIAL SERVICES, LLC More: the full row for BURKETT FINANCIAL SERVICES, LLC 1,032 $59.7K 0.02% new 13F-HR Timeline STEPH & CO More: the full row for STEPH & CO 882 $51K 0.01% -292 13F-HR Timeline Planning Strategies Inc. More: the full row for Planning Strategies Inc. 762 $44.1K 0.03% +6 13F-HR Timeline ARMSTRONG ADVISORY GROUP, INC More: the full row for ARMSTRONG ADVISORY GROUP, INC 604 $34.9K <0.01% 0 13F-HR Timeline Byrne Asset Management LLC More: the full row for Byrne Asset Management LLC 585 $33.8K 0.02% 0 13F-HR Timeline Investors Research Corp More: the full row for Investors Research Corp 520 $30.1K 0.01% -55 13F-HR Timeline NORTH POINT PORTFOLIO MANAGERS CORP/OH More: the full row for NORTH POINT PORTFOLIO MANAGERS CORP/OH 481 $28.1K <0.01% new 13F-HR Timeline Miller Global Investments, LLC More: the full row for Miller Global Investments, LLC 447 $25.8K 0.02% new 13F-HR Timeline Olistico Wealth, LLC More: the full row for Olistico Wealth, LLC 413 $23.9K 0.01% 0 13F-HR Timeline Aventus Investment Advisors, Inc. More: the full row for Aventus Investment Advisors, Inc. 410 $23.7K 0.02% 0 13F-HR Timeline MJT & Associates Financial Advisory Gro… More: the full row for MJT & Associates Financial Advisory Group, Inc. 384 $22.2K 0.01% +125 13F-HR Timeline Brown Shipley& Co Ltd More: the full row for Brown Shipley& Co Ltd 178 $10.3K <0.01% 0 13F-HR Timeline ATWOOD & PALMER INC More: the full row for ATWOOD & PALMER INC 145 $8.38K <0.01% 0 13F-HR Timeline Coastline Trust Co More: the full row for Coastline Trust Co 125 $7.23K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Pacifica Partners Inc. More: the full row for Pacifica Partners Inc. 97 $5.6K <0.01% -40 13F-HR Timeline Marquette Asset Management, LLC More: the full row for Marquette Asset Management, LLC 95 $5.49K <0.01% 0 13F-HR Timeline Bullock Wealth Management Group More: the full row for Bullock Wealth Management Group 48 $2.77K <0.01% 0 13F-HR Timeline Retirement Wealth Solutions LLC More: the full row for Retirement Wealth Solutions LLC 40 $2.32K <0.01% +39 13F-HR Timeline Noble Wealth Management PBC More: the full row for Noble Wealth Management PBC 26 $1.5K <0.01% 0 13F-HR Timeline GILPIN WEALTH MANAGEMENT, LLC More: the full row for GILPIN WEALTH MANAGEMENT, LLC 2 $116 <0.01% new 13F-HR Timeline