JPMORGAN CHASE & CO

Institution	Prev Shares	Curr Shares	Change
L & S Advisors Inc	45,240	60,431	+15,191 (+33.6%)
ELCO Management Co., LLC	6,958	8,697	+1,739 (+25.0%)
Legato Capital Management LLC	9,344	16,344	+7,000 (+74.9%)
Curbstone Financial Management Corp	21,696	22,184	+488 (+2.2%)
Long Road Investment Counsel, LLC	3,432	3,932	+500 (+14.6%)
MAGNOLIA CAPITAL MANAGEMENT LTD	3,575	3,905	+330 (+9.2%)
Douglass Winthrop Advisors, LLC	66,191	70,363	+4,172 (+6.3%)
KORNITZER CAPITAL MANAGEMENT INC /KS	100,983	102,190	+1,207 (+1.2%)
EVERETT HARRIS & CO /CA/	26,174	26,815	+641 (+2.4%)

Decreased Positions (20)

BARR E S & CO

Value ($000) $112,171 (-5.3%) Shares 348,119 (-7.3%)

BAHL & GAYNOR INC

Value ($000) $620,932 (-2.1%) Shares 1,927,042 (-4.2%)

SVB WEALTH LLC

Value ($000) $32,354 (-4.5%) Shares 100,410 (-6.5%)

BOSTON RESEARCH & MANAGEMENT INC

Value ($000) $11 (-2.2%) Shares 33,055 (-4.3%)

Brick & Kyle, Associates

Value ($000) $10 (+1.0%) Shares 32,317 (-1.1%)

Sippican Capital Advisors

Value ($000) $2,091 (-3.7%) Shares 6,490 (-5.7%)

Sageworth Trust Co

Value ($000) $774 (-85.6%) Shares 2,402 (-85.9%)

Corundum Trust Company, INC

Value ($000) $787 (+0.3%) Shares 2,442 (-1.8%)

Azimuth Capital Investment Management LLC

Value ($000) $31,949 (-0.2%) Shares 99,154 (-2.3%)

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

Value ($000) $1,945 (-3.4%) Shares 6,035 (-5.5%)

Sandhill Capital Partners LLC

Value ($000) $10,722 (-2.7%) Shares 33,274 (-4.8%)

Corundum Group, Inc.

Value ($000) $3,117 (+0.6%) Shares 9,675 (-1.5%)

Pinnacle Holdings, LLC

Value ($000) $3,677 (+0.7%) Shares 11,412 (-1.4%)

GLOBALT Investments LLC / GA

Value ($000) $21,912 (-1.1%) Shares 68,004 (-3.1%)

Calydon Capital

Value ($000) $2,129 (-7.7%) Shares 6,607 (-9.7%)

HANTZ FINANCIAL SERVICES, INC.

Value ($000) $40 (-1.7%) Shares 125,452 (-3.8%)

ZEVENBERGEN CAPITAL INVESTMENTS LLC

Value ($000) $9,263 (+0.9%) Shares 28,748 (-1.2%)

AUXIER ASSET MANAGEMENT LLC

Value ($000) $311 (-11.6%) Shares 965 (-13.5%)

AMI ASSET MANAGEMENT CORP

Value ($000) $1,658 (-0.1%) Shares 5,144 (-2.2%)

Lipe & Dalton

Value ($000) $1 (-2.7%) Shares 1,585 (-4.8%)

Institution	Prev Shares	Curr Shares	Change
BARR E S & CO	375,620	348,119	-27,501 (-7.3%)
BAHL & GAYNOR INC	2,011,301	1,927,042	-84,259 (-4.2%)
SVB WEALTH LLC	107,425	100,410	-7,015 (-6.5%)
BOSTON RESEARCH & MANAGEMENT INC	34,534	33,055	-1,479 (-4.3%)
Brick & Kyle, Associates	32,686	32,317	-369 (-1.1%)
Sippican Capital Advisors	6,882	6,490	-392 (-5.7%)
Sageworth Trust Co	17,057	2,402	-14,655 (-85.9%)
Corundum Trust Company, INC	2,487	2,442	-45 (-1.8%)
Azimuth Capital Investment Management LLC	101,524	99,154	-2,370 (-2.3%)
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	6,385	6,035	-350 (-5.5%)
Sandhill Capital Partners LLC	34,937	33,274	-1,663 (-4.8%)
Corundum Group, Inc.	9,823	9,675	-148 (-1.5%)
Pinnacle Holdings, LLC	11,578	11,412	-166 (-1.4%)
GLOBALT Investments LLC / GA	70,206	68,004	-2,202 (-3.1%)
Calydon Capital	7,315	6,607	-708 (-9.7%)
HANTZ FINANCIAL SERVICES, INC.	130,373	125,452	-4,921 (-3.8%)
ZEVENBERGEN CAPITAL INVESTMENTS LLC	29,098	28,748	-350 (-1.2%)
AUXIER ASSET MANAGEMENT LLC	1,115	965	-150 (-13.5%)
AMI ASSET MANAGEMENT CORP	5,261	5,144	-117 (-2.2%)
Lipe & Dalton	1,665	1,585	-80 (-4.8%)

Exited Positions (3)

NICHOLS & PRATT ADVISERS LLP /MA

Value ($000) $7,191 Shares 22,797

EdgeRock Capital LLC

Value ($000) $1,218 Shares 3,860

SONATA CAPITAL GROUP INC

Value ($000) $3 Shares 10,800

Institution	Prev Shares	Prev Value ($000)
NICHOLS & PRATT ADVISERS LLP /MA	22,797	$7,191
EdgeRock Capital LLC	3,860	$1,218
SONATA CAPITAL GROUP INC	10,800	$3