ABBVIE INC

Institution	Prev Shares	Curr Shares	Change
Corundum Group, Inc.	7,498	8,311	+813 (+10.8%)
Legato Capital Management LLC	6,808	8,323	+1,515 (+22.3%)
Orca Investment Management, LLC	4,800	4,851	+51 (+1.1%)
Douglass Winthrop Advisors, LLC	50,968	52,693	+1,725 (+3.4%)
DAVIDSON INVESTMENT ADVISORS	2,927	3,527	+600 (+20.5%)
DF DENT & CO INC	33,664	34,277	+613 (+1.8%)
BARR E S & CO	3,079	3,216	+137 (+4.4%)

Decreased Positions (20)

BAHL & GAYNOR INC

Value ($000) $706,612 (-3.2%) Shares 3,092,528 (-2.0%)

SVB WEALTH LLC

Value ($000) $15,689 (-27.8%) Shares 68,663 (-26.8%)

BOSTON RESEARCH & MANAGEMENT INC

Value ($000) $11 (-6.0%) Shares 48,688 (-4.8%)

Sippican Capital Advisors

Value ($000) $3,075 (-4.7%) Shares 13,459 (-3.4%)

Lipe & Dalton

Value ($000) $4 (-4.3%) Shares 19,205 (-3.0%)

Calydon Capital

Value ($000) $8,587 (-6.2%) Shares 37,581 (-5.0%)

NORTH STAR ASSET MANAGEMENT INC

Value ($000) $36,073 (-3.8%) Shares 157,876 (-2.5%)

CCM INVESTMENT ADVISERS LLC

Value ($000) $16,614 (-2.8%) Shares 72,711 (-1.5%)

EADS & HEALD WEALTH MANAGEMENT

Value ($000) $2,172 (+94094.1%) Shares 9,506 (-4.5%)

Councilmark Asset Management, LLC

Value ($000) $2,540 (-2.6%) Shares 11,117 (-1.3%)

Sageworth Trust Co

Value ($000) $5,189 (-23.1%) Shares 22,710 (-22.1%)

VAUGHAN DAVID INVESTMENTS LLC/IL

Value ($000) $76 (-2.4%) Shares 332,800 (-1.1%)

DUMONT & BLAKE INVESTMENT ADVISORS LLC

Value ($000) $3 (-99.9%) Shares 13,343 (-1.5%)

COZAD ASSET MANAGEMENT INC

Value ($000) $3,752 (-6.6%) Shares 16,420 (-5.4%)

Curbstone Financial Management Corp

Value ($000) $2,460 (-4.0%) Shares 10,767 (-2.7%)

SlateStone Wealth, LLC

Value ($000) $8 (-4.1%) Shares 35,560 (-2.9%)

GLOBALT Investments LLC / GA

Value ($000) $5,700 (-4.6%) Shares 24,946 (-3.3%)

FORBES J M & CO LLP

Value ($000) $3,069 (-2.8%) Shares 13,432 (-1.5%)

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

Value ($000) $0 (-4.6%) Shares 910 (-3.3%)

SOL Capital Management CO

Value ($000) $0 (-2.5%) Shares 1,350 (-1.1%)

Institution	Prev Shares	Curr Shares	Change
BAHL & GAYNOR INC	3,154,256	3,092,528	-61,728 (-2.0%)
SVB WEALTH LLC	93,857	68,663	-25,194 (-26.8%)
BOSTON RESEARCH & MANAGEMENT INC	51,138	48,688	-2,450 (-4.8%)
Sippican Capital Advisors	13,935	13,459	-476 (-3.4%)
Lipe & Dalton	19,800	19,205	-595 (-3.0%)
Calydon Capital	39,551	37,581	-1,970 (-5.0%)
NORTH STAR ASSET MANAGEMENT INC	161,916	157,876	-4,040 (-2.5%)
CCM INVESTMENT ADVISERS LLC	73,838	72,711	-1,127 (-1.5%)
EADS & HEALD WEALTH MANAGEMENT	9,959	9,506	-453 (-4.5%)
Councilmark Asset Management, LLC	11,264	11,117	-147 (-1.3%)
Sageworth Trust Co	29,161	22,710	-6,451 (-22.1%)
VAUGHAN DAVID INVESTMENTS LLC/IL	336,464	332,800	-3,664 (-1.1%)
DUMONT & BLAKE INVESTMENT ADVISORS LLC	13,545	13,343	-202 (-1.5%)
COZAD ASSET MANAGEMENT INC	17,350	16,420	-930 (-5.4%)
Curbstone Financial Management Corp	11,067	10,767	-300 (-2.7%)
SlateStone Wealth, LLC	36,607	35,560	-1,047 (-2.9%)
GLOBALT Investments LLC / GA	25,805	24,946	-859 (-3.3%)
FORBES J M & CO LLP	13,635	13,432	-203 (-1.5%)
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	941	910	-31 (-3.3%)
SOL Capital Management CO	1,365	1,350	-15 (-1.1%)

Exited Positions (6)

New England Research & Management, Inc.

Value ($000) $4,585 Shares 19,801

ZEVIN ASSET MANAGEMENT LLC

Value ($000) $20 Shares 86,979

NICHOLS & PRATT ADVISERS LLP /MA

Value ($000) $5,672 Shares 24,499

KLCM Advisors, Inc.

Value ($000) $2,198 Shares 9,491

EdgeRock Capital LLC

Value ($000) $516 Shares 2,229

Corundum Trust Company, INC

Value ($000) $63 Shares 273

Institution	Prev Shares	Prev Value ($000)
New England Research & Management, Inc.	19,801	$4,585
ZEVIN ASSET MANAGEMENT LLC	86,979	$20
NICHOLS & PRATT ADVISERS LLP /MA	24,499	$5,672
KLCM Advisors, Inc.	9,491	$2,198
EdgeRock Capital LLC	2,229	$516
Corundum Trust Company, INC	273	$63