The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEGON N V NY REGISTRY SH | COM | 007924103 | 7,855,114 | 1,636,482 | SH | SOLE | 514,310 | 0 | 1,122,172 | |||
AEGON N V NY REGISTRY SH | COM | 007924103 | 219,701 | 45,771 | SH | OTR | 0 | 0 | 45,771 | |||
AEGON NV SHS | COM | N00927298 | 297,004 | 62,265 | SH | SOLE | 0 | 0 | 62,265 | |||
ALAMO GROUP INC COM | COM | 011311107 | 11,841,256 | 68,502 | SH | SOLE | 13,200 | 0 | 55,302 | |||
ALLIANT CORP COM | COM | 018802108 | 3,090,771 | 63,793 | SH | SOLE | 29,984 | 0 | 33,809 | |||
ALLIANT CORP COM | COM | 018802108 | 155,040 | 3,200 | SH | OTR | 0 | 0 | 3,200 | |||
ALPHABET CLASS A | COM | 02079K305 | 1,367,487 | 10,450 | SH | SOLE | 300 | 0 | 10,150 | |||
ALPHABET CLASS C | COM | 02079K107 | 284,796 | 2,160 | SH | SOLE | 600 | 0 | 1,560 | |||
AMAZON COM INC COM | COM | 023135106 | 383,902 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
AMERICAN WOODMARK CORP COM | COM | 030506109 | 8,112,575 | 107,295 | SH | SOLE | 19,408 | 0 | 87,887 | |||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 1,817,288 | 38,600 | SH | SOLE | 15,600 | 0 | 23,000 | |||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 160,072 | 3,400 | SH | OTR | 0 | 0 | 3,400 | |||
APPLE COMPUTER INC COM | COM | 037833100 | 3,326,439 | 19,429 | SH | SOLE | 4,680 | 0 | 14,749 | |||
APPLIED INDL TECHNLGIES INC CO | COM | 03820C105 | 25,273,478 | 163,466 | SH | SOLE | 35,610 | 0 | 127,856 | |||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 5,434,431 | 182,119 | SH | SOLE | 29,025 | 0 | 153,094 | |||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 137,264 | 4,600 | SH | OTR | 0 | 0 | 4,600 | |||
ASIA FINANCIAL HOLDINGS LTD SH | COM | G0532X107 | 5,642,370 | 13,806,666 | SH | SOLE | 2,474,611 | 0 | 11,332,055 | |||
ASTRONOVA INC NEW COM | COM | 04638F108 | 1,785,113 | 142,809 | SH | SOLE | 69,981 | 0 | 72,828 | |||
BANG & OLUFSEN HLG ORD B | COM | K07774126 | 1,097,212 | 896,386 | SH | SOLE | 210,737 | 0 | 685,649 | |||
BERKLEY W R CORP COM | COM | 084423102 | 1,052,664 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 350,300 | 1,000 | SH | SOLE | 500 | 0 | 500 | |||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 3,545,822 | 176,849 | SH | SOLE | 35,754 | 0 | 141,095 | |||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 110,275 | 5,500 | SH | OTR | 0 | 0 | 5,500 | |||
BLACKROCK MUN BD FD INC NATL M | MUTUAL FUNDS | 09253C744 | 98,925 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | |||
BLACKROCK N Y MUN INCOME TRUSH | COM | 09248L106 | 151,069 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | |||
BLUE RIDGE REAL ESTATE CO COM | COM | 096005301 | 387,598 | 38,376 | SH | SOLE | 32,400 | 0 | 5,976 | |||
BOEING CO | COM | 097023105 | 5,894,160 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | |||
BOULDER GROWTH & INCOME FD ICO | COM | 101507101 | 474,549 | 36,560 | SH | SOLE | 10,560 | 0 | 26,000 | |||
BRASILAGRO COMPANHIA BRASILESP | COM | 10554B104 | 3,343,072 | 588,569 | SH | SOLE | 193,640 | 0 | 394,929 | |||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 9,801,459 | 200,275 | SH | SOLE | 41,055 | 0 | 159,220 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 468,557 | 8,073 | SH | SOLE | 6,293 | 0 | 1,780 | |||
BROADWAY FINL CORP DEL COM | COM | 111444105 | 1,526,627 | 1,557,942 | SH | SOLE | 308,800 | 0 | 1,249,142 | |||
BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 4,103,565 | 1,282,364 | SH | SOLE | 424,358 | 0 | 858,006 | |||
BROWN FORMAN CORP CL A | COM | 115637100 | 5,609,846 | 96,555 | SH | SOLE | 0 | 0 | 96,555 | |||
BROWN FORMAN CORP CL B | COM | 115637209 | 21,218,267 | 367,798 | SH | SOLE | 0 | 0 | 367,798 | |||
CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 4,044,071 | 176,597 | SH | SOLE | 21,000 | 0 | 155,597 | |||
CHINA MOBILE LTD | COM | 6073556HK | 314,643 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | |||
CHS INC RED PFD SER3 C | PREFERRED STOCKS | 12542R704 | 615,212 | 24,579 | SH | SOLE | 7,800 | 0 | 16,779 | |||
CHUBU NIPPON BROADCAST CO LTSH | COM | J06594105 | 1,538,884 | 374,470 | SH | SOLE | 65,448 | 0 | 309,022 | |||
CIMC ENRIC HOLDINGS LTD SHS | COM | G2198S109 | 1,010,502 | 1,158,500 | SH | SOLE | 253,000 | 0 | 905,500 | |||
CISCO SYS INC COM | COM | 17275R102 | 373,094 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
COMMERCIAL INTL BK EGYPT S ASP | COM | 201712304 | 200,223 | 151,112 | SH | SOLE | 0 | 0 | 151,112 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 327,054 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 225,984 | 400 | SH | SOLE | 0 | 0 | 400 | |||
COTERRA ENERGY INC. COM | COM | 127097103 | 3,829,428 | 141,569 | SH | SOLE | 15,484 | 0 | 126,085 | |||
COTERRA ENERGY INC. COM | COM | 127097103 | 261,601 | 9,671 | SH | OTR | 0 | 0 | 9,671 | |||
CSW INDUSTRIALS INC COM | COM | 126402106 | 1,157,110 | 6,603 | SH | SOLE | 1,500 | 0 | 5,103 | |||
CTO REALTY GROWTH INC COM | COM | 22948Q101 | 8,321,614 | 513,363 | SH | SOLE | 92,491 | 0 | 420,872 | |||
CULP INC COM | COM | 230215105 | 1,001,225 | 179,431 | SH | SOLE | 24,909 | 0 | 154,522 | |||
DANIELI & CO. | COM | T73148115 | 298,776 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
DAWSON GEOPHYSICAL CO NEW COM | COM | 239360100 | 2,301,853 | 992,178 | SH | SOLE | 327,039 | 0 | 665,139 | |||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,222,152 | 46,586 | SH | SOLE | 12,011 | 0 | 34,575 | |||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 401,198 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
ENERPLUS CORPORATION | COM | 292766102 | 2,563,122 | 145,384 | SH | SOLE | 59,568 | 0 | 85,816 | |||
EVEREST RE GROUP | COM | G3223R108 | 17,647,580 | 47,482 | SH | SOLE | 12,382 | 0 | 35,100 | |||
EVERSOURCE ENERGY COM | COM | 30040W108 | 162,820 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
EVERSOURCE ENERGY COM | COM | 30040W108 | 81,410 | 1,400 | SH | OTR | 0 | 0 | 1,400 | |||
EXCO TECHNOLOGIES LTD COM | COM | 30150P109 | 2,460,485 | 448,550 | SH | SOLE | 140,900 | 0 | 307,650 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,186,300 | 27,099 | SH | SOLE | 2,000 | 0 | 25,099 | |||
FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 777,258 | 59,560 | SH | SOLE | 20,670 | 0 | 38,890 | |||
FIRST FINANCIAL NORTHWEST INCO | COM | 32022K102 | 157,881 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | |||
FIRST NATL CORP COM | COM | 32106V107 | 256,877 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | |||
FIRST NORTHWEST BANCORP COM | COM | 335834107 | 135,473 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | |||
FIRST SOLAR INC COM | COM | 336433107 | 14,139,933 | 87,505 | SH | SOLE | 18,300 | 0 | 69,205 | |||
FREQUENCY ELECTRS INC COM | COM | 358010106 | 1,149,014 | 165,564 | SH | SOLE | 59,606 | 0 | 105,958 | |||
FUEL TECH INC COM | COM | 359523107 | 2,052,486 | 1,739,395 | SH | SOLE | 511,279 | 0 | 1,228,116 | |||
GASFRAC ENERGY SVCS INC COM | COM | 367257201 | 0 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,419,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
GENESIS LAND DEV CORP COM | COM | 37183V102 | 2,363,234 | 1,036,506 | SH | SOLE | 16,979 | 0 | 1,019,527 | |||
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 768,842 | 59,370 | SH | SOLE | 8,269 | 0 | 51,101 | |||
GORMAN RUPP CO | COM | 383082104 | 11,318,982 | 344,042 | SH | SOLE | 71,238 | 0 | 272,804 | |||
GORMAN RUPP CO | COM | 383082104 | 140,483 | 4,270 | SH | OTR | 0 | 0 | 4,270 | |||
GRAHAM CORP COM | COM | 384556106 | 3,138,429 | 189,062 | SH | SOLE | 23,198 | 0 | 165,864 | |||
GRUPO ROTOPLAS SAB DE CV | COM | BTF8HD3MX | 4,915,614 | 3,403,929 | SH | SOLE | 550,892 | 0 | 2,853,037 | |||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 129,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
HANOVER INS GROUP INC COM | COM | 410867105 | 307,970 | 2,775 | SH | SOLE | 725 | 0 | 2,050 | |||
HELIOS FAIRFAX PARTNERS CORPCO | COM | 42328X104 | 87,607 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 3,399,614 | 80,636 | SH | SOLE | 18,850 | 0 | 61,786 | |||
HMN FINL INC COM | COM | 40424G108 | 3,908,106 | 204,292 | SH | SOLE | 31,766 | 0 | 172,526 | |||
HNI CORP COM | COM | 404251100 | 2,659,549 | 76,799 | SH | SOLE | 23,322 | 0 | 53,477 | |||
HNI CORP COM | COM | 404251100 | 40,517 | 1,170 | SH | OTR | 0 | 0 | 1,170 | |||
HOLMEN AB-B | COM | W4R00P201 | 6,480,127 | 165,992 | SH | SOLE | 37,424 | 0 | 128,568 | |||
INGREDION INC COM | COM | 457187102 | 14,498,354 | 147,341 | SH | SOLE | 39,600 | 0 | 107,741 | |||
INGREDION INC COM | COM | 457187102 | 236,160 | 2,400 | SH | OTR | 0 | 0 | 2,400 | |||
IRISH RESIDENTL PPTYS REIT POR | COM | G49456109 | 1,771,423 | 1,802,608 | SH | SOLE | 568,000 | 0 | 1,234,608 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,354,600 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | |||
JZ CAPITAL PRTNRS LTD GUERNSSH | COM | G5216J134 | 279,893 | 141,112 | SH | SOLE | 22,288 | 0 | 118,824 | |||
KEARNY FINL CORP MD COM | COM | 48716P108 | 1,198,204 | 172,901 | SH | SOLE | 38,048 | 0 | 134,853 | |||
KEWEENAW LD ASSN LTD COM | COM | 493026108 | 746,856 | 33,948 | SH | SOLE | 13,032 | 0 | 20,916 | |||
KID BRANDS, INC. COM | COM | 49375T100 | 0 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 3,342,222 | 122,068 | SH | SOLE | 21,756 | 0 | 100,312 | |||
KIMCO RLTY CORP COM | COM | 49446R109 | 5,679,424 | 322,878 | SH | SOLE | 82,950 | 0 | 239,928 | |||
KIMCO RLTY CORP COM | COM | 49446R109 | 149,515 | 8,500 | SH | OTR | 0 | 0 | 8,500 | |||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 248,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
LUBYS CAFETERIAS INC COM | COM | 549282101 | 82,993 | 106,401 | SH | SOLE | 17,000 | 0 | 89,401 | |||
MANULIFE FINL CORP COM | COM | 56501R106 | 7,909,847 | 432,705 | SH | SOLE | 90,900 | 0 | 341,805 | |||
MANULIFE FINL CORP COM | COM | 56501R106 | 116,992 | 6,400 | SH | OTR | 0 | 0 | 6,400 | |||
MCDONALDS CORP | COM | 580135101 | 1,383,060 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
MERCK & COMPANY | COM | 58933Y105 | 1,980,140 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | |||
MERCK & COMPANY | COM | 58933Y105 | 106,347 | 1,033 | SH | OTR | 0 | 0 | 1,033 | |||
MICROSOFT CORP COM | COM | 594918104 | 2,510,213 | 7,950 | SH | SOLE | 1,400 | 0 | 6,550 | |||
MICROSOFT CORP COM | COM | 594918104 | 378,900 | 1,200 | SH | OTR | 0 | 0 | 1,200 | |||
MID PENN BANCORP INC COM | COM | 59540G107 | 242,788 | 12,061 | SH | SOLE | 7,626 | 0 | 4,435 | |||
MS&AD INS GP HLDG (8725-JP) | COM | J4687C105 | 2,056,699 | 55,922 | SH | SOLE | 55,922 | 0 | 0 | |||
MURPHY OIL CORP COM | COM | 626717102 | 5,707,388 | 125,852 | SH | SOLE | 53,800 | 0 | 72,052 | |||
NORTHERN FDS NRTN SMCAP COR | MUTUAL FUNDS | 665162665 | 212,858 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | |||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 2,547,714 | 66,764 | SH | SOLE | 12,400 | 0 | 54,364 | |||
NOVO-NORDISK A S ADR | COM | 670100205 | 3,001,020 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | |||
NUCOR CORP | COM | 670346105 | 16,577,321 | 106,027 | SH | SOLE | 37,515 | 0 | 68,512 | |||
NUCOR CORP | COM | 670346105 | 312,700 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
NUTRIEN LTD COM | COM | 67077M108 | 3,230,048 | 52,300 | SH | SOLE | 15,000 | 0 | 37,300 | |||
NUTRIEN LTD COM | COM | 67077M108 | 129,696 | 2,100 | SH | OTR | 0 | 0 | 2,100 | |||
OCEANFIRST FINL CORP COM | COM | 675234108 | 295,246 | 20,404 | SH | SOLE | 3,561 | 0 | 16,843 | |||
ORION ENERGY SYSTEMS INC COM | COM | 686275108 | 1,305,180 | 1,035,857 | SH | SOLE | 39,314 | 0 | 996,543 | |||
ORION MARINE GROUP INC COM | COM | 68628V308 | 7,396,543 | 1,379,952 | SH | SOLE | 387,507 | 0 | 992,445 | |||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 393,056 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | |||
PEPSICO INC | COM | 713448108 | 4,488,296 | 26,489 | SH | SOLE | 14,340 | 0 | 12,149 | |||
PFIZER INC COM | COM | 717081103 | 397,974 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | |||
PHOENIX COS INC NEW QUIBS 2032 | PREFERRED STOCKS | 71902E208 | 4,618,147 | 262,432 | SH | SOLE | 92,586 | 0 | 169,846 | |||
QUALCOMM INC COM | COM | 747525103 | 249,885 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 521,672 | 147,365 | SH | SOLE | 88,600 | 0 | 58,765 | |||
REGENCY CTRS CORP COM | COM | 758849103 | 3,641,895 | 61,270 | SH | SOLE | 13,962 | 0 | 47,308 | |||
REGENCY CTRS CORP COM | COM | 758849103 | 165,005 | 2,776 | SH | OTR | 0 | 0 | 2,776 | |||
RHINEBECK BANCORP INC COM | COM | 762093102 | 103,778 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | |||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,661,789 | 77,545 | SH | SOLE | 31,797 | 0 | 45,748 | |||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 111,436 | 5,200 | SH | OTR | 0 | 0 | 5,200 | |||
SENSTAR TECHNOLOGIES LTD ORD | COM | M8T77E105 | 1,173,957 | 1,057,619 | SH | SOLE | 270,337 | 0 | 787,282 | |||
SHELL PLC SPON ADS | COM | 780259305 | 1,597,654 | 24,816 | SH | SOLE | 0 | 0 | 24,816 | |||
SHORE CAPITAL GROUP | COM | BGCZJ74GB | 164,897 | 88,056 | SH | SOLE | 88,056 | 0 | 0 | |||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 13,842,167 | 192,761 | SH | SOLE | 59,650 | 0 | 133,111 | |||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 236,973 | 3,300 | SH | OTR | 0 | 0 | 3,300 | |||
SPINNOVA OYJ | COM | 00BKP8KY2 | 442,434 | 127,324 | SH | SOLE | 127,324 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 342,263 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
STEPAN CHEMICAL CO | COM | 858586100 | 7,328,093 | 97,747 | SH | SOLE | 17,950 | 0 | 79,797 | |||
SUMMIT HOTEL PPTYS INC SER F | PREFERRED STOCKS | 866082704 | 550,854 | 29,889 | SH | SOLE | 0 | 0 | 29,889 | |||
SUMMIT HOTEL PPTYS INC SER E | PREFERRED STOCKS | 866082605 | 800,696 | 40,831 | SH | SOLE | 14,400 | 0 | 26,431 | |||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 6,867,937 | 1,184,127 | SH | SOLE | 349,159 | 0 | 834,968 | |||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 80,620 | 13,900 | SH | OTR | 0 | 0 | 13,900 | |||
SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 983,346 | 91,474 | SH | SOLE | 34,524 | 0 | 56,950 | |||
SWATCH GROUP AG NAMEN AKT | COM | H83949133 | 2,987,956 | 60,925 | SH | SOLE | 19,450 | 0 | 41,475 | |||
SWK HLDGS CORP COM NEW | COM | 78501P203 | 265,388 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | |||
TABOOLA.COM LTD ORD SHS | COM | M8744T106 | 50,589 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS LTDSH | COM | G8766E109 | 9,896,990 | 265,691 | SH | SOLE | 52,254 | 0 | 213,437 | |||
TEXTAINER GROUP HOLDINGS LTDSH | COM | G8766E109 | 59,600 | 1,600 | SH | OTR | 0 | 0 | 1,600 | |||
TITAN INTL INC ILL COM | COM | 88830M102 | 3,214,175 | 239,328 | SH | SOLE | 66,345 | 0 | 172,983 | |||
TOKIO MARINE HOLDINGS INC | COM | 889094108 | 2,507,992 | 108,010 | SH | SOLE | 25,510 | 0 | 82,500 | |||
TOPGOLF CALLAWAY BRANDS COM | COM | 131193104 | 8,089,397 | 584,494 | SH | SOLE | 107,595 | 0 | 476,899 | |||
TOURMALINE OIL CORP COM | COM | 89156V106 | 20,093,384 | 398,193 | SH | SOLE | 91,745 | 0 | 306,448 | |||
TOURMALINE OIL CORP COM | COM | 89156V106 | 529,845 | 10,500 | SH | OTR | 0 | 0 | 10,500 | |||
TRITON INTL LTD CL A | COM | G9078F107 | 4,993,513 | 62,772 | SH | SOLE | 20,400 | 0 | 42,372 | |||
TRITON INTL LTD CL A | COM | G9078F107 | 119,325 | 1,500 | SH | OTR | 0 | 0 | 1,500 | |||
TUESDAY MORNING CORP COM NEW | COM | 89904V200 | 5 | 18,062 | SH | SOLE | 7,821 | 0 | 10,241 | |||
TWIN DISC INC COM | COM | 901476101 | 2,994,184 | 218,235 | SH | SOLE | 46,304 | 0 | 171,931 | |||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 8,368,660 | 53,690 | SH | SOLE | 0 | 0 | 53,690 | |||
UNUM GROUP | COM | 91529Y106 | 25,622,874 | 520,896 | SH | SOLE | 101,118 | 0 | 419,778 | |||
UNUM GROUP | COM | 91529Y106 | 239,063 | 4,860 | SH | OTR | 0 | 0 | 4,860 | |||
VESTAS WIND SYS AS SHS | COM | K9773J128 | 0 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | |||
VESTAS WIND SYS AS UNSP ADR | COM | 925458101 | 2,384,358 | 337,250 | SH | SOLE | 139,750 | 0 | 197,500 | |||
VIRGINIA NATL BANKSHARES CORCO | COM | 928031103 | 979,668 | 32,279 | SH | SOLE | 6,708 | 0 | 25,571 | |||
VIRGINIA NATL BANKSHARES CORCO | COM | 928031103 | 60,700 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
VISA INC COM CL A | COM | 92826C839 | 220,810 | 960 | SH | SOLE | 0 | 0 | 960 | |||
WAL MART STORES INC | COM | 931142103 | 1,383,395 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
WATSCO INC | COM | 942622200 | 16,185,302 | 42,850 | SH | SOLE | 19,550 | 0 | 23,300 | |||
WEST PHARMACEUTICAL SVCS INCCO | COM | 955306105 | 16,588,034 | 44,210 | SH | SOLE | 12,166 | 0 | 32,044 | |||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 1,441,048 | 175,097 | SH | SOLE | 61,104 | 0 | 113,993 | |||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 69,132 | 8,400 | SH | OTR | 0 | 0 | 8,400 | |||
WESTERN ASSET CLYM INFL SEC CO | MUTUAL FUNDS | 95766Q106 | 301,766 | 38,589 | SH | SOLE | 19,171 | 0 | 19,418 | |||
WESTPORT FUEL SYSTEMS INC COM | COM | 960908507 | 2,423,246 | 399,876 | SH | SOLE | 84,197 | 0 | 315,679 | |||
WESTROCK CO COM | COM | 96145D105 | 811,228 | 22,660 | SH | SOLE | 9,219 | 0 | 13,441 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 6,043,506 | 38,890 | SH | SOLE | 11,550 | 0 | 27,340 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 202,020 | 1,300 | SH | OTR | 0 | 0 | 1,300 | |||
ZIMMER HLDGS INC COM | COM | 98956P102 | 841,650 | 7,500 | SH | SOLE | 0 | 0 | 7,500 |