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 LTD AMER REG 1 CERT | COM | 0076CA104 | 9,197,326 | 1,596,758 | SH | SOLE | 498,424 | 0 | 1,098,334 | |||
AEGON LTD AMER REG 1 CERT | COM | 0076CA104 | 288,812 | 50,141 | SH | OTR | 0 | 0 | 50,141 | |||
AEGON NV SHS | COM | N00927298 | 0 | 62,265 | SH | SOLE | 0 | 0 | 62,265 | |||
ALAMO GROUP INC COM | COM | 011311107 | 14,398,435 | 68,502 | SH | SOLE | 13,200 | 0 | 55,302 | |||
ALLIANT CORP COM | COM | 018802108 | 3,221,537 | 62,798 | SH | SOLE | 29,984 | 0 | 32,814 | |||
ALLIANT CORP COM | COM | 018802108 | 164,160 | 3,200 | SH | OTR | 0 | 0 | 3,200 | |||
ALPHABET CLASS A | COM | 02079K305 | 1,459,761 | 10,450 | SH | SOLE | 300 | 0 | 10,150 | |||
ALPHABET CLASS C | COM | 02079K107 | 304,409 | 2,160 | SH | SOLE | 600 | 0 | 1,560 | |||
AMAZON COM INC COM | COM | 023135106 | 382,889 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
AMERICAN WOODMARK CORP COM | COM | 030506109 | 9,637,366 | 103,795 | SH | SOLE | 19,408 | 0 | 84,387 | |||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 2,061,626 | 38,600 | SH | SOLE | 15,600 | 0 | 23,000 | |||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 181,594 | 3,400 | SH | OTR | 0 | 0 | 3,400 | |||
APPLE COMPUTER INC COM | COM | 037833100 | 3,565,463 | 18,519 | SH | SOLE | 3,770 | 0 | 14,749 | |||
APPLE COMPUTER INC COM | COM | 037833100 | 175,202 | 910 | SH | OTR | 0 | 0 | 910 | |||
APPLIED INDL TECHNLGIES INC CO | COM | 03820C105 | 27,512,280 | 159,316 | SH | SOLE | 35,410 | 0 | 123,906 | |||
ASIA FINANCIAL HOLDINGS LTD SH | COM | G0532X107 | 6,275,268 | 13,806,666 | SH | SOLE | 2,474,611 | 0 | 11,332,055 | |||
ASTRONOVA INC NEW COM | COM | 04638F108 | 2,322,074 | 142,809 | SH | SOLE | 69,981 | 0 | 72,828 | |||
BANG & OLUFSEN HLG ORD B | COM | K07774126 | 1,282,585 | 896,386 | SH | SOLE | 210,737 | 0 | 685,649 | |||
BERKLEY W R CORP COM | COM | 084423102 | 1,172,538 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 312,078 | 875 | SH | SOLE | 375 | 0 | 500 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 44,583 | 125 | SH | OTR | 0 | 0 | 125 | |||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 4,790,924 | 192,949 | SH | SOLE | 45,615 | 0 | 147,334 | |||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 158,912 | 6,400 | SH | OTR | 0 | 0 | 6,400 | |||
BLACKROCK MUN BD FD INC NATL M | MUTUAL FUNDS | 09253C744 | 103,912 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | |||
BLACKROCK N Y MUN INCOME TRUSH | COM | 09248L106 | 173,745 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
BLUE RIDGE REAL ESTATE CO COM | COM | 096005301 | 356,897 | 38,376 | SH | SOLE | 32,400 | 0 | 5,976 | |||
BOEING CO | COM | 097023105 | 8,015,295 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | |||
BOULDER GROWTH & INCOME FD ICO | COM | 101507101 | 507,087 | 36,560 | SH | SOLE | 10,560 | 0 | 26,000 | |||
BRASILAGRO COMPANHIA BRASILESP | COM | 10554B104 | 3,107,644 | 588,569 | SH | SOLE | 193,640 | 0 | 394,929 | |||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 10,598,553 | 200,275 | SH | SOLE | 41,055 | 0 | 159,220 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 414,226 | 8,073 | SH | SOLE | 6,293 | 0 | 1,780 | |||
BROADWAY FINL CORP DEL CL A NE | COM | 111444709 | 1,337,387 | 197,060 | SH | SOLE | 38,600 | 0 | 158,460 | |||
BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 4,450,254 | 1,606,590 | SH | SOLE | 482,358 | 0 | 1,124,232 | |||
BROWN FORMAN CORP CL A | COM | 115637100 | 5,753,712 | 96,555 | SH | SOLE | 0 | 0 | 96,555 | |||
BROWN FORMAN CORP CL B | COM | 115637209 | 21,001,266 | 367,798 | SH | SOLE | 0 | 0 | 367,798 | |||
CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 4,165,204 | 175,747 | SH | SOLE | 20,150 | 0 | 155,597 | |||
CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 20,145 | 850 | SH | OTR | 0 | 0 | 850 | |||
CHINA MOBILE LTD | COM | 6073556HK | 311,116 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | |||
CHS INC RED PFD SER3 C | PREFERRED STOCKS | 12542R704 | 585,677 | 23,779 | SH | SOLE | 7,350 | 0 | 16,429 | |||
CHS INC RED PFD SER3 C | PREFERRED STOCKS | 12542R704 | 11,084 | 450 | SH | OTR | 0 | 0 | 450 | |||
CHUBU NIPPON BROADCAST CO LTSH | COM | J06594105 | 1,696,334 | 374,470 | SH | SOLE | 65,448 | 0 | 309,022 | |||
CIMC ENRIC HOLDINGS LTD SHS | COM | G2198S109 | 1,047,168 | 1,158,500 | SH | SOLE | 253,000 | 0 | 905,500 | |||
CISCO SYS INC COM | COM | 17275R102 | 350,609 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
COMMERCIAL INTL BK EGYPT S ASP | COM | 201712304 | 190,356 | 151,112 | SH | SOLE | 0 | 0 | 151,112 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 316,871 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 264,032 | 400 | SH | SOLE | 0 | 0 | 400 | |||
COTERRA ENERGY INC. COM | COM | 127097103 | 3,582,000 | 140,361 | SH | SOLE | 15,484 | 0 | 124,877 | |||
COTERRA ENERGY INC. COM | COM | 127097103 | 246,804 | 9,671 | SH | OTR | 0 | 0 | 9,671 | |||
CSW INDUSTRIALS INC COM | COM | 126402106 | 1,369,528 | 6,603 | SH | SOLE | 1,500 | 0 | 5,103 | |||
CTO REALTY GROWTH INC COM | COM | 22948Q101 | 9,284,582 | 535,752 | SH | SOLE | 94,491 | 0 | 441,261 | |||
CTO REALTY GROWTH INC COM | COM | 22948Q101 | 43,325 | 2,500 | SH | OTR | 0 | 0 | 2,500 | |||
CULP INC COM | COM | 230215105 | 846,278 | 146,162 | SH | SOLE | 20,394 | 0 | 125,768 | |||
DANIELI & CO. | COM | T73148115 | 340,965 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
DAWSON GEOPHYSICAL CO NEW COM | COM | 239360100 | 1,815,686 | 992,178 | SH | SOLE | 327,039 | 0 | 665,139 | |||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,590,526 | 57,186 | SH | SOLE | 12,011 | 0 | 45,175 | |||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 446,936 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
ENERPLUS CORPORATION | COM | 292766102 | 2,230,192 | 145,384 | SH | SOLE | 58,968 | 0 | 86,416 | |||
EVEREST RE GROUP | COM | G3223R108 | 16,717,917 | 47,282 | SH | SOLE | 12,132 | 0 | 35,150 | |||
EVERSOURCE ENERGY COM | COM | 30040W108 | 129,612 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
EVERSOURCE ENERGY COM | COM | 30040W108 | 129,612 | 2,100 | SH | OTR | 0 | 0 | 2,100 | |||
EXCO TECHNOLOGIES LTD COM | COM | 30150P109 | 2,676,287 | 448,550 | SH | SOLE | 140,900 | 0 | 307,650 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,659,368 | 26,599 | SH | SOLE | 2,000 | 0 | 24,599 | |||
FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 905,312 | 59,560 | SH | SOLE | 20,670 | 0 | 38,890 | |||
FIRST FINANCIAL NORTHWEST INCO | COM | 32022K102 | 167,314 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | |||
FIRST NATL CORP COM | COM | 32106V107 | 227,897 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | |||
FIRST SOLAR INC COM | COM | 336433107 | 15,144,273 | 87,905 | SH | SOLE | 18,700 | 0 | 69,205 | |||
FREQUENCY ELECTRS INC COM | COM | 358010106 | 504,182 | 46,044 | SH | SOLE | 13,000 | 0 | 33,044 | |||
FUEL TECH INC COM | COM | 359523107 | 1,952,918 | 1,859,922 | SH | SOLE | 511,279 | 0 | 1,348,643 | |||
GASFRAC ENERGY SVCS INC COM | COM | 367257201 | 0 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 5,193,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
GENESIS LAND DEV CORP COM | COM | 37183V102 | 1,805,075 | 1,036,506 | SH | SOLE | 16,979 | 0 | 1,019,527 | |||
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 769,435 | 59,370 | SH | SOLE | 8,269 | 0 | 51,101 | |||
GORMAN RUPP CO | COM | 383082104 | 12,223,812 | 344,042 | SH | SOLE | 70,971 | 0 | 273,071 | |||
GORMAN RUPP CO | COM | 383082104 | 151,713 | 4,270 | SH | OTR | 0 | 0 | 4,270 | |||
GRAHAM CORP COM | COM | 384556106 | 3,032,430 | 159,854 | SH | SOLE | 16,398 | 0 | 143,456 | |||
GRUPO ROTOPLAS SAB DE CV | COM | BTF8HD3MX | 6,243,298 | 3,517,390 | SH | SOLE | 569,255 | 0 | 2,948,135 | |||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 136,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
HANOVER INS GROUP INC COM | COM | 410867105 | 336,941 | 2,775 | SH | SOLE | 725 | 0 | 2,050 | |||
HELIOS FAIRFAX PARTNERS CORPCO | COM | 42328X104 | 90,209 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 2,920,636 | 80,636 | SH | SOLE | 18,700 | 0 | 61,936 | |||
HMN FINL INC COM | COM | 40424G108 | 4,714,816 | 204,992 | SH | SOLE | 31,766 | 0 | 173,226 | |||
HNI CORP COM | COM | 404251100 | 2,180,849 | 52,136 | SH | SOLE | 16,062 | 0 | 36,074 | |||
HNI CORP COM | COM | 404251100 | 57,642 | 1,378 | SH | OTR | 0 | 0 | 1,378 | |||
HOLMEN AB-B | COM | W4R00P201 | 7,039,600 | 165,992 | SH | SOLE | 37,424 | 0 | 128,568 | |||
INGREDION INC COM | COM | 457187102 | 15,898,668 | 146,491 | SH | SOLE | 38,875 | 0 | 107,616 | |||
INGREDION INC COM | COM | 457187102 | 320,164 | 2,950 | SH | OTR | 0 | 0 | 2,950 | |||
IRISH RESIDENTL PPTYS REIT POR | COM | G49456109 | 2,828,963 | 2,307,681 | SH | SOLE | 568,000 | 0 | 1,739,681 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,394,992 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | |||
JZ CAPITAL PRTNRS LTD GUERNSSH | COM | G5216J134 | 342,192 | 141,112 | SH | SOLE | 22,288 | 0 | 118,824 | |||
KEARNY FINL CORP MD COM | COM | 48716P108 | 937,598 | 104,526 | SH | SOLE | 20,069 | 0 | 84,457 | |||
KEWEENAW LD ASSN LTD COM | COM | 493026108 | 781,143 | 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 | 3,844,094 | 142,638 | SH | SOLE | 21,756 | 0 | 120,882 | |||
KIMCO RLTY CORP COM | COM | 49446R109 | 7,072,320 | 331,878 | SH | SOLE | 80,950 | 0 | 250,928 | |||
KIMCO RLTY CORP COM | COM | 49446R109 | 213,100 | 10,000 | SH | OTR | 0 | 0 | 10,000 | |||
LUBYS CAFETERIAS INC COM | COM | 549282101 | 82,993 | 106,401 | SH | SOLE | 17,000 | 0 | 89,401 | |||
MANULIFE FINL CORP COM | COM | 56501R106 | 9,546,206 | 431,955 | SH | SOLE | 90,150 | 0 | 341,805 | |||
MANULIFE FINL CORP COM | COM | 56501R106 | 158,015 | 7,150 | SH | OTR | 0 | 0 | 7,150 | |||
MCDONALDS CORP | COM | 580135101 | 1,556,678 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
MERCK & COMPANY | COM | 58933Y105 | 2,096,891 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | |||
MERCK & COMPANY | COM | 58933Y105 | 112,618 | 1,033 | SH | OTR | 0 | 0 | 1,033 | |||
MICROSOFT CORP COM | COM | 594918104 | 2,857,904 | 7,600 | SH | SOLE | 1,050 | 0 | 6,550 | |||
MICROSOFT CORP COM | COM | 594918104 | 582,862 | 1,550 | SH | OTR | 0 | 0 | 1,550 | |||
MID PENN BANCORP INC COM | COM | 59540G107 | 512,381 | 21,103 | SH | SOLE | 7,626 | 0 | 13,477 | |||
MS&AD INS GP HLDG (8725-JP) | COM | J4687C105 | 2,141,652 | 54,387 | SH | SOLE | 54,387 | 0 | 0 | |||
MURPHY OIL CORP COM | COM | 626717102 | 5,326,186 | 124,852 | SH | SOLE | 53,800 | 0 | 71,052 | |||
NORTHERN FDS NRTN SMCAP COR | MUTUAL FUNDS | 665162665 | 225,473 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | |||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 3,417,335 | 87,759 | SH | SOLE | 12,800 | 0 | 74,959 | |||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 19,470 | 500 | SH | OTR | 0 | 0 | 500 | |||
NOVO-NORDISK A S ADR | COM | 670100205 | 3,413,850 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | |||
NUCOR CORP | COM | 670346105 | 18,400,727 | 105,727 | SH | SOLE | 37,115 | 0 | 68,612 | |||
NUCOR CORP | COM | 670346105 | 400,292 | 2,300 | SH | OTR | 0 | 0 | 2,300 | |||
NUTRIEN LTD COM | COM | 67077M108 | 2,926,344 | 51,950 | SH | SOLE | 14,650 | 0 | 37,300 | |||
NUTRIEN LTD COM | COM | 67077M108 | 138,009 | 2,450 | SH | OTR | 0 | 0 | 2,450 | |||
OCEANFIRST FINL CORP COM | COM | 675234108 | 354,213 | 20,404 | SH | SOLE | 3,561 | 0 | 16,843 | |||
ORION ENERGY SYSTEMS INC COM | COM | 686275108 | 2,279,876 | 2,630,829 | SH | SOLE | 406,327 | 0 | 2,224,502 | |||
ORION MARINE GROUP INC COM | COM | 68628V308 | 6,711,741 | 1,358,652 | SH | SOLE | 382,507 | 0 | 976,145 | |||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 306,720 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | |||
PEPSICO INC | COM | 713448108 | 4,430,956 | 26,089 | SH | SOLE | 14,340 | 0 | 11,749 | |||
PFIZER INC COM | COM | 717081103 | 345,422 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | |||
PHOENIX COS INC NEW QUIBS 2032 | PREFERRED STOCKS | 71902E208 | 4,648,360 | 261,732 | SH | SOLE | 91,886 | 0 | 169,846 | |||
PHOENIX COS INC NEW QUIBS 2032 | PREFERRED STOCKS | 71902E208 | 12,432 | 700 | SH | OTR | 0 | 0 | 700 | |||
QUALCOMM INC COM | COM | 747525103 | 325,418 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 596,828 | 147,365 | SH | SOLE | 88,600 | 0 | 58,765 | |||
REGENCY CTRS CORP COM | COM | 758849103 | 3,396,639 | 50,696 | SH | SOLE | 11,403 | 0 | 39,293 | |||
REGENCY CTRS CORP COM | COM | 758849103 | 230,145 | 3,435 | SH | OTR | 0 | 0 | 3,435 | |||
RHINEBECK BANCORP INC COM | COM | 762093102 | 118,045 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | |||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 2,112,326 | 77,545 | SH | SOLE | 31,797 | 0 | 45,748 | |||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 141,648 | 5,200 | SH | OTR | 0 | 0 | 5,200 | |||
SENSTAR TECHNOLOGIES LTD ORD | COM | M8T77E105 | 1,363,854 | 1,057,251 | SH | SOLE | 160,427 | 0 | 896,824 | |||
SHELL PLC SPON ADS | COM | 780259305 | 1,632,893 | 24,816 | SH | SOLE | 0 | 0 | 24,816 | |||
SHORE CAPITAL GROUP | COM | BGCZJ74GB | 247,249 | 88,056 | SH | SOLE | 88,056 | 0 | 0 | |||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 20,359,235 | 189,812 | SH | SOLE | 59,400 | 0 | 130,412 | |||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 353,958 | 3,300 | SH | OTR | 0 | 0 | 3,300 | |||
SPINNOVA OYJ | COM | 00BKP8KY2 | 843,319 | 318,254 | SH | SOLE | 167,331 | 0 | 150,923 | |||
STARBUCKS CORP COM | COM | 855244109 | 360,038 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
STEPAN CHEMICAL CO | COM | 858586100 | 11,615,184 | 122,847 | SH | SOLE | 26,550 | 0 | 96,297 | |||
SUMMIT HOTEL PPTYS INC SER F | PREFERRED STOCKS | 866082704 | 624,680 | 29,889 | SH | SOLE | 0 | 0 | 29,889 | |||
SUMMIT HOTEL PPTYS INC SER E | PREFERRED STOCKS | 866082605 | 888,483 | 40,831 | SH | SOLE | 14,400 | 0 | 26,431 | |||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 6,072,279 | 903,613 | SH | SOLE | 220,884 | 0 | 682,729 | |||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 50,400 | 7,500 | SH | OTR | 0 | 0 | 7,500 | |||
SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 970,985 | 85,474 | SH | SOLE | 34,524 | 0 | 50,950 | |||
SWATCH GROUP AG NAMEN AKT | COM | H83949133 | 3,807,816 | 72,543 | SH | SOLE | 19,450 | 0 | 53,093 | |||
SWK HLDGS CORP COM NEW | COM | 78501P203 | 295,381 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | |||
TABOOLA.COM LTD ORD SHS | COM | M8744T106 | 57,797 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS LTDSH | COM | G8766E109 | 12,787,867 | 259,916 | SH | SOLE | 49,854 | 0 | 210,062 | |||
TEXTAINER GROUP HOLDINGS LTDSH | COM | G8766E109 | 78,720 | 1,600 | SH | OTR | 0 | 0 | 1,600 | |||
TITAN INTL INC ILL COM | COM | 88830M102 | 3,561,201 | 239,328 | SH | SOLE | 66,345 | 0 | 172,983 | |||
TOKIO MARINE HOLDINGS INC | COM | 889094108 | 2,663,644 | 106,410 | SH | SOLE | 23,910 | 0 | 82,500 | |||
TOPGOLF CALLAWAY BRANDS COM | COM | 131193104 | 9,515,938 | 663,594 | SH | SOLE | 112,295 | 0 | 551,299 | |||
TOURMALINE OIL CORP COM | COM | 89156V106 | 17,946,168 | 397,743 | SH | SOLE | 91,745 | 0 | 305,998 | |||
TOURMALINE OIL CORP COM | COM | 89156V106 | 473,760 | 10,500 | SH | OTR | 0 | 0 | 10,500 | |||
TUESDAY MORNING CORP COM NEW | COM | 89904V200 | 0 | 18,062 | SH | SOLE | 7,821 | 0 | 10,241 | |||
TWIN DISC INC COM | COM | 901476101 | 3,463,670 | 214,336 | SH | SOLE | 46,304 | 0 | 168,032 | |||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 8,441,679 | 53,690 | SH | SOLE | 0 | 0 | 53,690 | |||
UNUM GROUP | COM | 91529Y106 | 23,262,118 | 514,421 | SH | SOLE | 99,693 | 0 | 414,728 | |||
UNUM GROUP | COM | 91529Y106 | 272,903 | 6,035 | SH | OTR | 0 | 0 | 6,035 | |||
VESTAS WIND SYS AS SHS | COM | K9773J128 | 0 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | |||
VESTAS WIND SYS AS UNSP ADR | COM | 925458101 | 3,537,753 | 337,250 | SH | SOLE | 139,750 | 0 | 197,500 | |||
VIRGINIA NATL BANKSHARES CORCO | COM | 928031103 | 1,109,752 | 32,279 | SH | SOLE | 6,708 | 0 | 25,571 | |||
VIRGINIA NATL BANKSHARES CORCO | COM | 928031103 | 68,760 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
VISA INC COM CL A | COM | 92826C839 | 249,936 | 960 | SH | SOLE | 0 | 0 | 960 | |||
WAL MART STORES INC | COM | 931142103 | 1,332,143 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
WATSCO INC | COM | 942622200 | 18,263,534 | 42,625 | SH | SOLE | 19,475 | 0 | 23,150 | |||
WEST PHARMACEUTICAL SVCS INCCO | COM | 955306105 | 15,426,377 | 43,810 | SH | SOLE | 12,166 | 0 | 31,644 | |||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 1,518,091 | 175,097 | SH | SOLE | 60,404 | 0 | 114,693 | |||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 72,828 | 8,400 | SH | OTR | 0 | 0 | 8,400 | |||
WESTERN ASSET CLYM INFL SEC CO | MUTUAL FUNDS | 95766Q106 | 313,343 | 38,589 | SH | SOLE | 19,171 | 0 | 19,418 | |||
WESTPORT FUEL SYSTEMS INC COM | COM | 960908507 | 3,478,483 | 525,451 | SH | SOLE | 99,231 | 0 | 426,220 | |||
WESTROCK CO COM | COM | 96145D105 | 336,021 | 8,093 | SH | SOLE | 3,023 | 0 | 5,070 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 7,847,224 | 38,890 | SH | SOLE | 11,550 | 0 | 27,340 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 262,314 | 1,300 | SH | OTR | 0 | 0 | 1,300 | |||
ZIMMER HLDGS INC COM | COM | 98956P102 | 912,750 | 7,500 | SH | SOLE | 0 | 0 | 7,500 |