EXXON MOBIL CORP

Institution	Prev Shares	Curr Shares	Change
Mengis Capital Management, Inc.	56,373	62,807	+6,434 (+11.4%)
GLOBALT Investments LLC / GA	43,935	74,555	+30,620 (+69.7%)
BAHL & GAYNOR INC	1,355,913	1,415,113	+59,200 (+4.4%)
Sequent Asset Management, LLC	14,221	15,274	+1,053 (+7.4%)
Corundum Group, Inc.	16,875	17,746	+871 (+5.2%)
BOSTON RESEARCH & MANAGEMENT INC	56,221	57,036	+815 (+1.4%)
Pinnacle Holdings, LLC	4,224	5,844	+1,620 (+38.4%)
ACADEMY CAPITAL MANAGEMENT INC/TX	44,784	45,507	+723 (+1.6%)
Broadleaf Partners, LLC	3,316	3,350	+34 (+1.0%)
Sandhill Capital Partners LLC	4,600	4,652	+52 (+1.1%)
SlateStone Wealth, LLC	24,978	25,301	+323 (+1.3%)

Decreased Positions (18)

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

Value ($000) $694 (-94.7%) Shares 5,765 (-95.0%)

Sippican Capital Advisors

Value ($000) $3,384 (+4.5%) Shares 28,119 (-2.1%)

Calydon Capital

Value ($000) $8,075 (-1.8%) Shares 67,102 (-8.0%)

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

Value ($000) $4,387 (+3.6%) Shares 36,458 (-2.9%)

JOHN G ULLMAN & ASSOCIATES INC

Value ($000) $12,656 (+5.1%) Shares 105,167 (-1.5%)

SVB WEALTH LLC

Value ($000) $10,615 (-4.3%) Shares 88,208 (-10.3%)

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

Value ($000) $33 (+4.8%) Shares 274,963 (-1.8%)

Tufton Capital Management

Value ($000) $10 (+5.2%) Shares 86,132 (-1.4%)

BARR E S & CO

Value ($000) $3,028 (-29.3%) Shares 25,164 (-33.8%)

Orca Investment Management, LLC

Value ($000) $391 (-15.9%) Shares 3,251 (-21.2%)

Curbstone Financial Management Corp

Value ($000) $4,821 (+4.5%) Shares 40,064 (-2.1%)

Sageworth Trust Co

Value ($000) $622 (-55.0%) Shares 5,170 (-57.9%)

Long Road Investment Counsel, LLC

Value ($000) $584 (+0.0%) Shares 4,849 (-6.3%)

DUMONT & BLAKE INVESTMENT ADVISORS LLC

Value ($000) $2 (-99.9%) Shares 14,833 (-1.9%)

DF DENT & CO INC

Value ($000) $1,589 (-1.1%) Shares 13,205 (-7.4%)

Lesa Sroufe & Co

Value ($000) $0 (-1.0%) Shares 1,710 (-7.3%)

CCM INVESTMENT ADVISERS LLC

Value ($000) $253 (+3.3%) Shares 2,098 (-3.2%)

Lipe & Dalton

Value ($000) $0 (+1.3%) Shares 1,983 (-5.3%)

Institution	Prev Shares	Curr Shares	Change
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	116,037	5,765	-110,272 (-95.0%)
Sippican Capital Advisors	28,717	28,119	-598 (-2.1%)
Calydon Capital	72,935	67,102	-5,833 (-8.0%)
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	37,550	36,458	-1,092 (-2.9%)
JOHN G ULLMAN & ASSOCIATES INC	106,789	105,167	-1,622 (-1.5%)
SVB WEALTH LLC	98,327	88,208	-10,119 (-10.3%)
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	280,087	274,963	-5,124 (-1.8%)
Tufton Capital Management	87,352	86,132	-1,220 (-1.4%)
BARR E S & CO	37,991	25,164	-12,827 (-33.8%)
Orca Investment Management, LLC	4,124	3,251	-873 (-21.2%)
Curbstone Financial Management Corp	40,918	40,064	-854 (-2.1%)
Sageworth Trust Co	12,273	5,170	-7,103 (-57.9%)
Long Road Investment Counsel, LLC	5,175	4,849	-326 (-6.3%)
DUMONT & BLAKE INVESTMENT ADVISORS LLC	15,125	14,833	-292 (-1.9%)
DF DENT & CO INC	14,253	13,205	-1,048 (-7.4%)
Lesa Sroufe & Co	1,845	1,710	-135 (-7.3%)
CCM INVESTMENT ADVISERS LLC	2,168	2,098	-70 (-3.2%)
Lipe & Dalton	2,093	1,983	-110 (-5.3%)

Exited Positions (6)

NICHOLS & PRATT ADVISERS LLP /MA

Value ($000) $8,685 Shares 77,029

KLCM Advisors, Inc.

Value ($000) $3,028 Shares 26,855

EdgeRock Capital LLC

Value ($000) $508 Shares 4,509

Corundum Trust Company, INC

Value ($000) $23 Shares 207

SONATA CAPITAL GROUP INC

Value ($000) $0 Shares 3,462

ZEVIN ASSET MANAGEMENT LLC

Value ($000) $0 Shares 3,019

Institution	Prev Shares	Prev Value ($000)
NICHOLS & PRATT ADVISERS LLP /MA	77,029	$8,685
KLCM Advisors, Inc.	26,855	$3,028
EdgeRock Capital LLC	4,509	$508
Corundum Trust Company, INC	207	$23
SONATA CAPITAL GROUP INC	3,462	$0
ZEVIN ASSET MANAGEMENT LLC	3,019	$0