CONFLUENCE INVESTMENT MANAGEMENT LLC More: the full row for CONFLUENCE INVESTMENT MANAGEMENT LLC 2,720,616 $96.3M 1.61% +2,441,233 13F-HR Timeline Douglas Lane & Associates, LLC More: the full row for Douglas Lane & Associates, LLC 1,521,611 $53.9M 0.72% +556,798 13F-HR Timeline PARK NATIONAL CORP /OH/ More: the full row for PARK NATIONAL CORP /OH/ 698,565 $24.7M 0.67% +140,387 13F-HR Timeline ROCKLAND TRUST CO More: the full row for ROCKLAND TRUST CO 633,768 $22.4M 0.86% +82,308 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 454,651 $15.8M 0.02% +184,516 13F-HR Timeline BRIGHT ROCK CAPITAL MANAGEMENT, LLC More: the full row for BRIGHT ROCK CAPITAL MANAGEMENT, LLC 398,000 $14.1M 2.66% +199,000 13F-HR Timeline Czech National Bank More: the full row for Czech National Bank 345,395 $12.2M 0.06% +3,972 13F-HR Timeline SCHAPER BENZ & WISE INVESTMENT COUNSEL … More: the full row for SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 224,419 $7.94M 0.53% +27,972 13F-HR Timeline Avanza Fonder AB More: the full row for Avanza Fonder AB 178,266 $6.31M 0.12% +24,307 13F-HR Timeline JGP Wealth Management, LLC More: the full row for JGP Wealth Management, LLC 144,141 $5.1M 0.45% +16,704 13F-HR Timeline JACOBS & CO/CA More: the full row for JACOBS & CO/CA 111,735 $3.96M 0.34% -17,879 13F-HR Timeline Quintet Private Bank (Europe) S.A. More: the full row for Quintet Private Bank (Europe) S.A. 95,536 $3.38M 0.15% +46,755 13F-HR Timeline WoodTrust Financial Corp in group WoodTrust Financial Corp More: the full row for WoodTrust Financial Corp 86,547 $3.06M 0.37% -80,845 13F-HR Timeline Group Addenda Capital Inc. More: the full row for Addenda Capital Inc. 84,300 $3.02M 0.08% 0 13F-HR Timeline Martin Capital Partners, LLC More: the full row for Martin Capital Partners, LLC 77,947 $2.76M 0.99% -188 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 55,310 $1.96M 0.01% +20,256 13F-HR Timeline Mengis Capital Management, Inc. More: the full row for Mengis Capital Management, Inc. 50,174 $1.78M 0.26% -1,998 13F-HR Timeline Hennion & Walsh Asset Management, Inc. More: the full row for Hennion & Walsh Asset Management, Inc. 44,632 $1.58M 0.05% +4,189 13F-HR Timeline Kessler Investment Group, LLC More: the full row for Kessler Investment Group, LLC 43,894 $1.55M 0.75% new 13F-HR Timeline INDEPENDENT FINANCIAL GROUP, LLC More: the full row for INDEPENDENT FINANCIAL GROUP, LLC 36,547 $1.29M 0.02% -18,921 13F-HR Timeline Iowa State Bank More: the full row for Iowa State Bank 36,229 $1.28M 0.22% -11,415 13F-HR Timeline Pacifica Partners Inc. More: the full row for Pacifica Partners Inc. 29,336 $1.03M 0.31% -495 13F-HR Timeline Chicago Capital, LLC More: the full row for Chicago Capital, LLC 29,084 $1.03M 0.02% -3,490 13F-HR Timeline CACTI ASSET MANAGEMENT LLC More: the full row for CACTI ASSET MANAGEMENT LLC 26,690 $957K 0.05% -322,092 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 26,354 $933K 0.03% -3,237 13F-HR Timeline Valeo Financial Advisors, LLC More: the full row for Valeo Financial Advisors, LLC 25,887 $916K 0.02% -1,706 13F-HR Timeline Bath Savings Trust Co More: the full row for Bath Savings Trust Co 22,679 $803K 0.08% -10,620 13F-HR Timeline FERGUSON WELLMAN CAPITAL MANAGEMENT, INC More: the full row for FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 21,757 $770K 0.01% -17,920 13F-HR Timeline HARBOR INVESTMENT ADVISORY, LLC More: the full row for HARBOR INVESTMENT ADVISORY, LLC 21,746 $770K 0.05% -945 13F-HR Timeline EQUITABLE TRUST CO More: the full row for EQUITABLE TRUST CO 21,609 $765K 0.03% +1,139 13F-HR Timeline CGC Financial Services, LLC More: the full row for CGC Financial Services, LLC 19,718 $698K 0.15% -419 13F-HR Timeline Avidian Wealth Enterprises, LLC More: the full row for Avidian Wealth Enterprises, LLC 19,695 $697K 0.02% -2,113 13F-HR Timeline LifePlan Financial, LLC More: the full row for LifePlan Financial, LLC 19,113 $664K 0.47% -7,127 13F-HR Timeline BENEDICT FINANCIAL ADVISORS INC More: the full row for BENEDICT FINANCIAL ADVISORS INC 18,739 $663K 0.13% -3,307 13F-HR Timeline DAVIDSON TRUST CO More: the full row for DAVIDSON TRUST CO 18,123 $642K 0.25% 0 13F-HR Timeline GATEWAY INVESTMENT ADVISERS LLC More: the full row for GATEWAY INVESTMENT ADVISERS LLC 17,825 $631K 0.01% +10,781 13F-HR Timeline Oak Asset Management, LLC More: the full row for Oak Asset Management, LLC 16,761 $593K 0.19% -500 13F-HR Timeline BayBridge Capital Group, LLC More: the full row for BayBridge Capital Group, LLC 16,225 $574K 0.3% new 13F-HR Timeline Wedmont Private Capital More: the full row for Wedmont Private Capital 16,000 $556K 0.01% +8,546 13F-HR Timeline ALKEME WEALTH, LLC More: the full row for ALKEME WEALTH, LLC 15,420 $546K 0.21% -2,955 13F-HR Timeline Violich Capital Management, Inc. More: the full row for Violich Capital Management, Inc. 15,010 $531K 0.06% -10,400 13F-HR Timeline Castleview Partners, LLC More: the full row for Castleview Partners, LLC 14,875 $527K 0.23% +7,592 13F-HR Timeline FIRST FINANCIAL BANK - TRUST DIVISION More: the full row for FIRST FINANCIAL BANK - TRUST DIVISION 14,180 $502K 0.04% -492 13F-HR Timeline MITCHELL SINKLER & STARR/PA More: the full row for MITCHELL SINKLER & STARR/PA 14,129 $500K 0.2% -950 13F-HR Timeline CX Institutional More: the full row for CX Institutional 13,365 $473K 0.01% -18,567 13F-HR Timeline Silverleafe Capital Partners, LLC More: the full row for Silverleafe Capital Partners, LLC 12,010 $425K 0.12% 0 13F-HR Timeline Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 11,937 $423K 0.01% -4,678 13F-HR Timeline Venture Visionary Partners LLC More: the full row for Venture Visionary Partners LLC 11,225 $397K 0.01% -908 13F-HR Timeline CANANDAIGUA NATIONAL BANK & TRUST CO in group CANANDAIGUA NATIONAL BANK & T… More: the full row for CANANDAIGUA NATIONAL BANK & TRUST CO 11,096 $393K 0.03% -145 13F-HR Timeline Group TITLEIST ASSET MANAGEMENT, LLC More: the full row for TITLEIST ASSET MANAGEMENT, LLC 11,009 $390K 0.03% -104 13F-HR Timeline YHB Investment Advisors, Inc. More: the full row for YHB Investment Advisors, Inc. 10,836 $384K 0.02% -1,119 13F-HR Timeline Bigelow Investment Advisors, LLC More: the full row for Bigelow Investment Advisors, LLC 10,815 $383K 0.14% +512 13F-HR Timeline Investors Research Corp More: the full row for Investors Research Corp 10,629 $376K 0.07% -928 13F-HR Timeline Lincoln Capital LLC More: the full row for Lincoln Capital LLC 10,553 $374K 0.07% -180 13F-HR Timeline NEVILLE RODIE & SHAW INC More: the full row for NEVILLE RODIE & SHAW INC 9,259 $328K 0.02% +50 13F-HR Timeline Park Capital Management, LLC / WI More: the full row for Park Capital Management, LLC / WI 8,774 $311K 0.16% +1,653 13F-HR Timeline Apella Capital, LLC More: the full row for Apella Capital, LLC 9,040 $311K <0.01% +284 13F-HR Timeline Unique Wealth Strategies, LLC More: the full row for Unique Wealth Strategies, LLC 7,343 $301K 0.11% 0 13F-HR Timeline Brown Shipley& Co Ltd More: the full row for Brown Shipley& Co Ltd 8,383 $297K 0.14% +107 13F-HR Timeline 1900 WEALTH MANAGEMENT LLC More: the full row for 1900 WEALTH MANAGEMENT LLC 7,346 $260K 0.01% -119 13F-HR Timeline FOLGER NOLAN FLEMING DOUGLAS CAPITAL MA… More: the full row for FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 5,819 $206K 0.02% +18 13F-HR Timeline Grove Bank & Trust More: the full row for Grove Bank & Trust 5,796 $205K 0.02% -1,981 13F-HR Timeline Everhart Financial Group, Inc. More: the full row for Everhart Financial Group, Inc. 5,767 $204K 0.01% new 13F-HR Timeline Stokes Capital Advisors, LLC More: the full row for Stokes Capital Advisors, LLC 5,750 $204K 0.04% new 13F-HR Timeline General Partner, Inc. More: the full row for General Partner, Inc. 5,181 $183K 0.1% 0 13F-HR Timeline TOMPKINS FINANCIAL CORP in group TOMPKINS FINANCIAL CORP More: the full row for TOMPKINS FINANCIAL CORP 4,771 $169K 0.01% -331 13F-HR Timeline Group ARMSTRONG ADVISORY GROUP, INC More: the full row for ARMSTRONG ADVISORY GROUP, INC 4,359 $154K 0.01% 0 13F-HR Timeline Meriwether Wealth & Planning, LLC More: the full row for Meriwether Wealth & Planning, LLC 4,159 $147K 0.07% new 13F-HR Timeline EASTERN BANK More: the full row for EASTERN BANK 4,098 $145K <0.01% -459 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 3,295 $117K <0.01% -111 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 3,256 $115K <0.01% -1,637 13F-HR Timeline Bullock Wealth Management Group More: the full row for Bullock Wealth Management Group 3,028 $106K 0.04% +400 13F-HR Timeline Hickory Point Bank & Trust More: the full row for Hickory Point Bank & Trust 2,728 $96.6K 0.06% 0 13F-HR Timeline TOTH FINANCIAL ADVISORY CORP More: the full row for TOTH FINANCIAL ADVISORY CORP 2,451 $86.8K 0.01% -1,814 13F-HR Timeline WEST PACES ADVISORS INC. More: the full row for WEST PACES ADVISORS INC. 2,409 $85.3K 0.01% +393 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 2,241 $79.3K 0.01% -582 13F-HR Timeline Wealth Enhancement Trust Services, Inc. More: the full row for Wealth Enhancement Trust Services, Inc. 1,878 $66.5K 0.01% +366 13F-HR Timeline Bangor Savings Bank More: the full row for Bangor Savings Bank 1,681 $59.5K <0.01% -8,783 13F-HR Timeline GK Wealth Management LLC More: the full row for GK Wealth Management LLC 1,260 $44.6K 0.03% new 13F-HR Timeline GILPIN WEALTH MANAGEMENT, LLC More: the full row for GILPIN WEALTH MANAGEMENT, LLC 1,034 $36.6K 0.02% -81 13F-HR Timeline Rosenberg Matthew Hamilton More: the full row for Rosenberg Matthew Hamilton 754 $26.7K <0.01% -146 13F-HR Timeline ELEVATION WEALTH PARTNERS, LLC More: the full row for ELEVATION WEALTH PARTNERS, LLC 481 $17K <0.01% -508 13F-HR Timeline Roxbury Financial LLC More: the full row for Roxbury Financial LLC 476 $16.8K 0.01% -14 13F-HR Timeline Marquette Asset Management, LLC More: the full row for Marquette Asset Management, LLC 431 $15.3K <0.01% +361 13F-HR Timeline ATWOOD & PALMER INC More: the full row for ATWOOD & PALMER INC 412 $14.6K <0.01% 0 13F-HR Timeline NORTH POINT PORTFOLIO MANAGERS CORP/OH More: the full row for NORTH POINT PORTFOLIO MANAGERS CORP/OH 400 $14.3K <0.01% new 13F-HR Timeline Trust Co More: the full row for Trust Co 280 $9.91K <0.01% -94 13F-HR Timeline Aventus Investment Advisors, Inc. More: the full row for Aventus Investment Advisors, Inc. 232 $8.21K 0.01% 0 13F-HR Timeline MJT & Associates Financial Advisory Gro… More: the full row for MJT & Associates Financial Advisory Group, Inc. 225 $7.96K 0.01% +1 13F-HR Timeline Clayton Financial Group LLC More: the full row for Clayton Financial Group LLC 142 $5.01K <0.01% new 13F-HR Timeline Coastline Trust Co More: the full row for Coastline Trust Co 100 $3.54K <0.01% -900 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Byrne Asset Management LLC More: the full row for Byrne Asset Management LLC 100 $3.52K <0.01% 0 13F-HR Timeline Planning Strategies Inc. More: the full row for Planning Strategies Inc. 65 $2.3K <0.01% -4 13F-HR Timeline Polaris Financial Partners More: the full row for Polaris Financial Partners 64 $2K <0.01% 13F-HR Timeline Bank of New Hampshire More: the full row for Bank of New Hampshire 35 $1.24K <0.01% -1,140 13F-HR Timeline Davis Capital Management More: the full row for Davis Capital Management 32 $1.13K <0.01% -15 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 19 $673 <0.01% -129 13F-HR Timeline Noble Wealth Management PBC More: the full row for Noble Wealth Management PBC 19 $673 <0.01% new 13F-HR Timeline Rydar Equities, Inc. More: the full row for Rydar Equities, Inc. 14 $464 <0.01% new 13F-HR Timeline