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Auto Data Processing. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 42 Institutional holders with a total value of $96,798,932.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JNBA Financial Advisors 41 4,000 0.00%
2 D. SCOTT NEAL, INC. 142 13,000 0.01%
3 Gemmer Asset Management LLC 405 36,000 0.04%
4 Lenox Wealth Advisors, LLC 600 54,000 0.06%
5 Lenox Wealth Management, Inc. 600 54,000 0.06%
6 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 628 56,000 0.06%
7 SHARKEY, HOWES & JAVER 850 76,000 0.08%
8 CenturyLink Investment Management Co 1,175 105,000 0.11%
9 Welch Group, LLC 1,536 138,000 0.14%
10 WESTWOOD HOLDINGS GROUP INC 1,570 141,000 0.15%
11 Estabrook Capital Management 1,894 169,911 0.18%
12 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2,547 229,000 0.24%
13 TCI Wealth Advisors, Inc. 2,798 251,000 0.26%
14 Waverly Advisors, LLC 2,820 253,000 0.26%
15 TRUST CO 3,032 272,000 0.28%
16 M Holdings Securities, Inc. 3,058 274,000 0.28%
17 Capital Investment Advisors, LLC 4,015 360,000 0.37%
18 Nelson Capital Management, LLC 4,287 385,000 0.40%
19 RONALD BLUE & CO LLC 4,652 417,000 0.43%
20 REIK & CO., LLC 4,705 422,000 0.44%
21 Barton Investment Management 5,200 466,000 0.48%
22 Atlantic Union Bankshares Corp 5,373 482,000 0.50%
23 J.SAFRA ASSET MANAGEMENT CORP 5,385 483,000 0.50%
24 HighPoint Advisor Group LLC 5,816 521,000 0.54%
25 ZWJ INVESTMENT COUNSEL INC 6,333 568,000 0.59%
26 Montecito Bank & Trust 7,127 639,000 0.66%
27 WADE G W & INC 7,202 646,000 0.67%
28 Town & Country Bank & Trust CO dba First Bankers Trust CO 10,475 940,000 0.97%
29 VALLEY WEALTH MANAGERS, INC. 11,669 1,047,000 1.08%
30 Godshalk Welsh Capital Management, Inc. 12,072 1,083,000 1.12%
31 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 12,400 1,112,000 1.15%
32 SPECTRUM ADVISORY SERVICES INC 13,384 1,201,000 1.24%
33 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 18,650 1,674,000 1.73%
34 SECURITY NATIONAL TRUST CO 48,328 4,335,000 4.48%
35 BAR HARBOR WEALTH MANAGEMENT 70,515 6,326,000 6.54%
36 RKL Wealth Management LLC 71,356 6,401,000 6.61%
37 WealthTrust Fairport, LLC 77,980 6,996,000 7.23%
38 JUPITER ASSET MANAGEMENT LTD 78,600 7,051,000 7.28%
39 TOWER BRIDGE ADVISORS 80,125 7,188,021 7.43%
40 BEACON TRUST CO 104,897 9,411,000 9.72%
41 HL FINANCIAL SERVICES LLC 120,145 10,778,000 11.13%
42 MARATHON ASSET MANAGEMENT LLP 263,255 23,741,000 24.53%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.