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 |
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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 | 8,365,307 | 1,649,962 | SH | SOLE | 519,310 | 0 | 1,130,652 | |||
AEGON N V NY REGISTRY SH | COM | 007924103 | 232,059 | 45,771 | SH | OTR | 0 | 0 | 45,771 | |||
AEGON NV SHS | COM | N00927298 | 298,872 | 62,265 | SH | SOLE | 0 | 0 | 62,265 | |||
ALAMO GROUP INC COM | COM | 011311107 | 12,699,353 | 69,052 | SH | SOLE | 13,200 | 0 | 55,852 | |||
ALLIANT CORP COM | COM | 018802108 | 3,453,866 | 65,813 | SH | SOLE | 29,984 | 0 | 35,829 | |||
ALLIANT CORP COM | COM | 018802108 | 167,936 | 3,200 | SH | OTR | 0 | 0 | 3,200 | |||
ALPHABET CLASS A | COM | 02079K305 | 1,250,865 | 10,450 | SH | SOLE | 300 | 0 | 10,150 | |||
ALPHABET CLASS C | COM | 02079K107 | 261,295 | 2,160 | SH | SOLE | 600 | 0 | 1,560 | |||
AMAZON COM INC COM | COM | 023135106 | 393,687 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
AMERICAN WOODMARK CORP COM | COM | 030506109 | 8,239,941 | 107,895 | SH | SOLE | 19,408 | 0 | 88,487 | |||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 1,832,342 | 38,600 | SH | SOLE | 15,600 | 0 | 23,000 | |||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 161,398 | 3,400 | SH | OTR | 0 | 0 | 3,400 | |||
APPLE COMPUTER INC COM | COM | 037833100 | 3,768,643 | 19,429 | SH | SOLE | 4,680 | 0 | 14,749 | |||
APPLIED INDL TECHNLGIES INC CO | COM | 03820C105 | 23,674,781 | 163,466 | SH | SOLE | 35,610 | 0 | 127,856 | |||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 5,406,105 | 182,577 | SH | SOLE | 29,025 | 0 | 153,552 | |||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 136,206 | 4,600 | SH | OTR | 0 | 0 | 4,600 | |||
ASIA FINANCIAL HOLDINGS LTD SH | COM | G0532X107 | 6,185,788 | 13,849,916 | SH | SOLE | 2,474,611 | 0 | 11,375,305 | |||
ASTRONOVA INC NEW COM | COM | 04638F108 | 2,070,731 | 142,809 | SH | SOLE | 69,981 | 0 | 72,828 | |||
BANG & OLUFSEN HLG ORD B | COM | K07774126 | 1,388,036 | 896,386 | SH | SOLE | 210,737 | 0 | 685,649 | |||
BERKLEY W R CORP COM | COM | 084423102 | 987,505 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 341,000 | 1,000 | SH | SOLE | 500 | 0 | 500 | |||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 3,205,874 | 154,649 | SH | SOLE | 29,254 | 0 | 125,395 | |||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 114,015 | 5,500 | SH | OTR | 0 | 0 | 5,500 | |||
BLACKROCK MUN BD FD INC NATL M | MUTUAL FUNDS | 09253C744 | 102,691 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | |||
BLACKROCK N Y MUN INCOME TRUSH | COM | 09248L106 | 140,634 | 13,601 | SH | SOLE | 13,601 | 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 | 6,493,170 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | |||
BOULDER GROWTH & INCOME FD ICO | COM | 101507101 | 485,517 | 36,560 | SH | SOLE | 10,560 | 0 | 26,000 | |||
BRASILAGRO COMPANHIA BRASILESP | COM | 10554B104 | 3,048,787 | 588,569 | SH | SOLE | 193,640 | 0 | 394,929 | |||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 9,539,841 | 201,475 | SH | SOLE | 41,055 | 0 | 160,420 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 516,268 | 8,073 | SH | SOLE | 6,293 | 0 | 1,780 | |||
BROADWAY FINL CORP DEL COM | COM | 111444105 | 1,511,204 | 1,557,942 | SH | SOLE | 308,800 | 0 | 1,249,142 | |||
BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 4,898,630 | 1,282,364 | SH | SOLE | 424,358 | 0 | 858,006 | |||
BROWN FORMAN CORP CL A | COM | 115637100 | 6,572,499 | 96,555 | SH | SOLE | 0 | 0 | 96,555 | |||
BROWN FORMAN CORP CL B | COM | 115637209 | 24,561,550 | 367,798 | SH | SOLE | 0 | 0 | 367,798 | |||
CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 3,499,728 | 177,471 | SH | SOLE | 21,000 | 0 | 156,471 | |||
CHINA MOBILE LTD | COM | 6073556HK | 306,498 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | |||
CHS INC RED PFD SER3 C | PREFERRED STOCKS | 12542R704 | 620,620 | 24,579 | SH | SOLE | 7,800 | 0 | 16,779 | |||
CHUBU NIPPON BROADCAST CO LTSH | COM | J06594105 | 1,486,672 | 374,470 | SH | SOLE | 65,448 | 0 | 309,022 | |||
CIMC ENRIC HOLDINGS LTD SHS | COM | G2198S109 | 1,034,842 | 1,158,500 | SH | SOLE | 253,000 | 0 | 905,500 | |||
CISCO SYS INC COM | COM | 17275R102 | 359,076 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
COMMERCIAL INTL BK EGYPT S ASP | COM | 201712304 | 173,779 | 151,112 | SH | SOLE | 0 | 0 | 151,112 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 282,855 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 215,352 | 400 | SH | SOLE | 0 | 0 | 400 | |||
COTERRA ENERGY INC. COM | COM | 127097103 | 3,581,683 | 141,569 | SH | SOLE | 15,484 | 0 | 126,085 | |||
COTERRA ENERGY INC. COM | COM | 127097103 | 244,676 | 9,671 | SH | OTR | 0 | 0 | 9,671 | |||
CSW INDUSTRIALS INC COM | COM | 126402106 | 1,138,900 | 6,853 | SH | SOLE | 1,750 | 0 | 5,103 | |||
CTO REALTY GROWTH INC COM | COM | 22948Q101 | 8,834,556 | 515,435 | SH | SOLE | 89,691 | 0 | 425,744 | |||
CULP INC COM | COM | 230215105 | 917,119 | 184,531 | SH | SOLE | 28,409 | 0 | 156,122 | |||
DANIELI & CO. | COM | T73148115 | 251,633 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
DAWSON GEOPHYSICAL CO NEW COM | COM | 239360100 | 2,085,677 | 1,027,427 | SH | SOLE | 327,039 | 0 | 700,388 | |||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,251,967 | 46,586 | SH | SOLE | 12,011 | 0 | 34,575 | |||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 441,936 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
ENERPLUS CORPORATION | COM | 292766102 | 2,103,708 | 145,384 | SH | SOLE | 59,568 | 0 | 85,816 | |||
EVEREST RE GROUP | COM | G3223R108 | 16,309,064 | 47,707 | SH | SOLE | 12,382 | 0 | 35,325 | |||
EVERSOURCE ENERGY COM | COM | 30040W108 | 198,576 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
EVERSOURCE ENERGY COM | COM | 30040W108 | 99,288 | 1,400 | SH | OTR | 0 | 0 | 1,400 | |||
EXCO TECHNOLOGIES LTD COM | COM | 30150P109 | 2,705,743 | 448,550 | SH | SOLE | 140,900 | 0 | 307,650 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,906,368 | 27,099 | SH | SOLE | 2,000 | 0 | 25,099 | |||
FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 834,436 | 59,560 | SH | SOLE | 20,670 | 0 | 38,890 | |||
FIRST FINANCIAL NORTHWEST INCO | COM | 32022K102 | 141,124 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | |||
FIRST NATL CORP COM | COM | 32106V107 | 241,123 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | |||
FIRST NORTHWEST BANCORP COM | COM | 335834107 | 125,647 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO CCO | COM | 33616C100 | 8,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
FIRST SOLAR INC COM | COM | 336433107 | 16,762,136 | 88,180 | SH | SOLE | 18,300 | 0 | 69,880 | |||
FREQUENCY ELECTRS INC COM | COM | 358010106 | 1,096,034 | 165,564 | SH | SOLE | 59,606 | 0 | 105,958 | |||
FUEL TECH INC COM | COM | 359523107 | 2,270,961 | 1,713,933 | SH | SOLE | 511,279 | 0 | 1,202,654 | |||
GASFRAC ENERGY SVCS INC COM | COM | 367257201 | 0 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,303,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
GENESIS LAND DEV CORP COM | COM | 37183V102 | 1,574,857 | 1,036,506 | SH | SOLE | 16,979 | 0 | 1,019,527 | |||
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 461,305 | 59,370 | SH | SOLE | 8,269 | 0 | 51,101 | |||
GORMAN RUPP CO | COM | 383082104 | 10,023,297 | 347,669 | SH | SOLE | 71,238 | 0 | 276,431 | |||
GORMAN RUPP CO | COM | 383082104 | 123,104 | 4,270 | SH | OTR | 0 | 0 | 4,270 | |||
GRAHAM CORP COM | COM | 384556106 | 2,510,743 | 189,062 | SH | SOLE | 23,198 | 0 | 165,864 | |||
GRUPO ROTOPLAS SAB DE CV | COM | BTF8HD3MX | 5,070,661 | 3,403,928 | SH | SOLE | 550,892 | 0 | 2,853,036 | |||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 156,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
HANOVER INS GROUP INC COM | COM | 410867105 | 313,658 | 2,775 | SH | SOLE | 725 | 0 | 2,050 | |||
HELIOS FAIRFAX PARTNERS CORPCO | COM | 42328X104 | 80,282 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 2,858,546 | 80,636 | SH | SOLE | 18,850 | 0 | 61,786 | |||
HMN FINL INC COM | COM | 40424G108 | 3,630,969 | 193,755 | SH | SOLE | 31,766 | 0 | 161,989 | |||
HNI CORP COM | COM | 404251100 | 2,169,691 | 76,994 | SH | SOLE | 23,322 | 0 | 53,672 | |||
HNI CORP COM | COM | 404251100 | 32,971 | 1,170 | SH | OTR | 0 | 0 | 1,170 | |||
HOLMEN AB-B | COM | W4R00P201 | 5,965,518 | 165,992 | SH | SOLE | 37,424 | 0 | 128,568 | |||
INGREDION INC COM | COM | 457187102 | 15,610,779 | 147,341 | SH | SOLE | 39,600 | 0 | 107,741 | |||
INGREDION INC COM | COM | 457187102 | 254,280 | 2,400 | SH | OTR | 0 | 0 | 2,400 | |||
IRISH RESIDENTL PPTYS REIT POR | COM | G49456109 | 1,873,613 | 1,802,608 | SH | SOLE | 568,000 | 0 | 1,234,608 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,753,216 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | |||
JZ CAPITAL PRTNRS LTD GUERNSSH | COM | G5216J134 | 291,587 | 141,112 | SH | SOLE | 22,288 | 0 | 118,824 | |||
KEARNY FINL CORP MD COM | COM | 48716P108 | 1,218,952 | 172,901 | SH | SOLE | 38,048 | 0 | 134,853 | |||
KEWEENAW LD ASSN LTD COM | COM | 493026108 | 721,395 | 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 | 3,399,872 | 123,050 | SH | SOLE | 21,756 | 0 | 101,294 | |||
KIMCO RLTY CORP COM | COM | 49446R109 | 6,367,154 | 322,878 | SH | SOLE | 82,950 | 0 | 239,928 | |||
KIMCO RLTY CORP COM | COM | 49446R109 | 167,620 | 8,500 | SH | OTR | 0 | 0 | 8,500 | |||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 258,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
LUBYS CAFETERIAS INC COM | COM | 549282101 | 189,394 | 106,401 | SH | SOLE | 17,000 | 0 | 89,401 | |||
MANULIFE FINL CORP COM | COM | 56501R106 | 8,232,090 | 435,330 | SH | SOLE | 90,900 | 0 | 344,430 | |||
MANULIFE FINL CORP COM | COM | 56501R106 | 121,024 | 6,400 | SH | OTR | 0 | 0 | 6,400 | |||
MCDONALDS CORP | COM | 580135101 | 1,566,653 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
MERCK & COMPANY | COM | 58933Y105 | 2,219,411 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | |||
MERCK & COMPANY | COM | 58933Y105 | 119,198 | 1,033 | SH | OTR | 0 | 0 | 1,033 | |||
MICROSOFT CORP COM | COM | 594918104 | 2,707,293 | 7,950 | SH | SOLE | 1,400 | 0 | 6,550 | |||
MICROSOFT CORP COM | COM | 594918104 | 408,648 | 1,200 | SH | OTR | 0 | 0 | 1,200 | |||
MID PENN BANCORP INC COM | COM | 59540G107 | 266,307 | 12,061 | SH | SOLE | 7,626 | 0 | 4,435 | |||
MS&AD INS GP HLDG (8725-JP) | COM | J4687C105 | 2,323,406 | 65,804 | SH | SOLE | 60,087 | 0 | 5,717 | |||
MURPHY OIL CORP COM | COM | 626717102 | 4,820,132 | 125,852 | SH | SOLE | 53,800 | 0 | 72,052 | |||
NORTHERN FDS NRTN SMCAP COR | MUTUAL FUNDS | 665162665 | 221,129 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | |||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 947,703 | 22,014 | SH | SOLE | 2,700 | 0 | 19,314 | |||
NOVO-NORDISK A S ADR | COM | 670100205 | 2,670,195 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
NUCOR CORP | COM | 670346105 | 17,506,833 | 106,762 | SH | SOLE | 37,825 | 0 | 68,937 | |||
NUCOR CORP | COM | 670346105 | 327,960 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
NUTRIEN LTD COM | COM | 67077M108 | 3,088,315 | 52,300 | SH | SOLE | 15,000 | 0 | 37,300 | |||
NUTRIEN LTD COM | COM | 67077M108 | 124,005 | 2,100 | SH | OTR | 0 | 0 | 2,100 | |||
OCEANFIRST FINL CORP COM | COM | 675234108 | 318,710 | 20,404 | SH | SOLE | 3,561 | 0 | 16,843 | |||
ORION ENERGY SYSTEMS INC COM | COM | 686275108 | 1,375,562 | 843,903 | SH | SOLE | 39,314 | 0 | 804,589 | |||
ORION MARINE GROUP INC COM | COM | 68628V308 | 4,360,668 | 1,551,839 | SH | SOLE | 457,007 | 0 | 1,094,832 | |||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 423,738 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | |||
PEPSICO INC | COM | 713448108 | 4,906,293 | 26,489 | SH | SOLE | 14,340 | 0 | 12,149 | |||
PFIZER INC COM | COM | 717081103 | 440,087 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | |||
PHOENIX COS INC NEW QUIBS 2032 | PREFERRED STOCKS | 91902E208 | 4,668,009 | 262,432 | SH | SOLE | 92,586 | 0 | 169,846 | |||
QUALCOMM INC COM | COM | 747525103 | 267,840 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 630,722 | 147,365 | SH | SOLE | 88,600 | 0 | 58,765 | |||
RHINEBECK BANCORP INC COM | COM | 762093102 | 103,137 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | |||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,758,721 | 77,545 | SH | SOLE | 31,797 | 0 | 45,748 | |||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 117,936 | 5,200 | SH | OTR | 0 | 0 | 5,200 | |||
SENSTAR TECHNOLOGIES LTD ORD | COM | M8T77E105 | 1,281,192 | 1,058,836 | SH | SOLE | 270,337 | 0 | 788,499 | |||
SHELL PLC SPON ADS | COM | 780259305 | 1,498,390 | 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 | 12,677,473 | 194,261 | SH | SOLE | 59,650 | 0 | 134,611 | |||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 215,358 | 3,300 | SH | OTR | 0 | 0 | 3,300 | |||
SPINNOVA OYJ | COM | 00BKP8KY2 | 515,842 | 96,324 | SH | SOLE | 96,324 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 371,475 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
STEPAN CHEMICAL CO | COM | 858586100 | 7,682,737 | 80,397 | SH | SOLE | 17,700 | 0 | 62,697 | |||
SUMMIT HOTEL PPTYS INC SER F | PREFERRED STOCKS | 866082704 | 487,517 | 24,886 | SH | SOLE | 0 | 0 | 24,886 | |||
SUMMIT HOTEL PPTYS INCSER E | PREFERRED STOCKS | 866082605 | 849,318 | 40,931 | SH | SOLE | 14,400 | 0 | 26,531 | |||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 7,238,703 | 1,111,936 | SH | SOLE | 332,659 | 0 | 779,277 | |||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 90,489 | 13,900 | SH | OTR | 0 | 0 | 13,900 | |||
SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 864,135 | 93,724 | SH | SOLE | 34,524 | 0 | 59,200 | |||
SWATCH GROUP AG NAMEN AKT | COM | H83949133 | 2,434,977 | 44,325 | SH | SOLE | 19,450 | 0 | 24,875 | |||
TABOOLA.COM LTD ORD SHS | COM | M8744T106 | 41,512 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS LTDSH | COM | G8766E109 | 10,675,564 | 271,091 | SH | SOLE | 52,254 | 0 | 218,837 | |||
TEXTAINER GROUP HOLDINGS LTDSH | COM | G8766E109 | 63,008 | 1,600 | SH | OTR | 0 | 0 | 1,600 | |||
TITAN INTL INC ILL COM | COM | 88830M102 | 2,787,597 | 242,822 | SH | SOLE | 66,345 | 0 | 176,477 | |||
TOKIO MARINE HOLDINGS INC | COM | 889094108 | 2,482,070 | 108,010 | SH | SOLE | 25,510 | 0 | 82,500 | |||
TOPGOLF CALLAWAY BRANDS COM | COM | 131193104 | 9,898,083 | 498,644 | SH | SOLE | 90,195 | 0 | 408,449 | |||
TOURMALINE OIL CORP COM | COM | 89156V106 | 19,187,836 | 406,658 | SH | SOLE | 91,745 | 0 | 314,913 | |||
TOURMALINE OIL CORP COM | COM | 89156V106 | 495,434 | 10,500 | SH | OTR | 0 | 0 | 10,500 | |||
TRITON INTL LTD CL A | COM | G9078F107 | 5,226,397 | 62,772 | SH | SOLE | 20,400 | 0 | 42,372 | |||
TRITON INTL LTD CL A | COM | G9078F107 | 124,890 | 1,500 | SH | OTR | 0 | 0 | 1,500 | |||
TUESDAY MORNING CORP COM NEW | COM | 89904V200 | 0 | 18,062 | SH | SOLE | 7,821 | 0 | 10,241 | |||
TWIN DISC INC COM | COM | 901476101 | 2,515,315 | 223,385 | SH | SOLE | 46,304 | 0 | 177,081 | |||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 9,623,933 | 53,690 | SH | SOLE | 0 | 0 | 53,690 | |||
UNUM GROUP | COM | 91529Y106 | 26,478,890 | 555,113 | SH | SOLE | 104,168 | 0 | 450,945 | |||
UNUM GROUP | COM | 91529Y106 | 231,822 | 4,860 | SH | OTR | 0 | 0 | 4,860 | |||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 6,166,846 | 290,068 | SH | SOLE | 71,829 | 0 | 218,239 | |||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 170,080 | 8,000 | SH | OTR | 0 | 0 | 8,000 | |||
URSTADT BIDDLE PPTYS INC COM | COM | 917286106 | 999,674 | 47,513 | SH | SOLE | 13,934 | 0 | 33,579 | |||
VESTAS WIND SYS AS SHS | COM | K9773J128 | 0 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | |||
VESTAS WIND SYS AS UNSP ADR | COM | 925458101 | 3,022,800 | 343,500 | SH | SOLE | 139,750 | 0 | 203,750 | |||
VIRGINIA NATL BANKSHARES CORCO | COM | 928031103 | 1,037,770 | 32,279 | SH | SOLE | 6,708 | 0 | 25,571 | |||
VIRGINIA NATL BANKSHARES CORCO | COM | 928031103 | 64,300 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
VISA INC COM CL A | COM | 92826C839 | 227,981 | 960 | SH | SOLE | 0 | 0 | 960 | |||
WAL MART STORES INC | COM | 931142103 | 1,359,607 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
WATSCO INC | COM | 942622200 | 16,345,990 | 42,850 | SH | SOLE | 19,550 | 0 | 23,300 | |||
WEST PHARMACEUTICAL SVCS INCCO | COM | 955306105 | 16,958,720 | 44,340 | SH | SOLE | 12,166 | 0 | 32,174 | |||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 1,551,359 | 175,097 | SH | SOLE | 61,104 | 0 | 113,993 | |||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 74,424 | 8,400 | SH | OTR | 0 | 0 | 8,400 | |||
WESTERN ASSET CLYM INFL SEC CO | MUTUAL FUNDS | 95766Q106 | 318,745 | 38,589 | SH | SOLE | 19,171 | 0 | 19,418 | |||
WESTPORT FUEL SYSTEMS INC COM | COM | 960908507 | 2,597,656 | 338,677 | SH | SOLE | 84,197 | 0 | 254,480 | |||
WESTROCK CO COM | COM | 96145D105 | 658,726 | 22,660 | SH | SOLE | 9,219 | 0 | 13,441 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 4,866,695 | 38,890 | SH | SOLE | 11,550 | 0 | 27,340 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 162,682 | 1,300 | SH | OTR | 0 | 0 | 1,300 | |||
ZIMMER HLDGS INC COM | COM | 98956P102 | 1,092,000 | 7,500 | SH | SOLE | 0 | 0 | 7,500 |