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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMBRIDGE COMMUNITY CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5 CALLENDER ST</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMBRIDGE FAMILY YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>820 MASSACHUSETTS AVE</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMBRIDGE SCHOOL VOLUNTEERS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>459 BROADWAY</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITYSPROUTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1035 CAMBRIDGE ST</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02141</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY ART CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>119 WINDSOR ST</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROSSROADS FOR KIDS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>119 MYRTLE ST</AddressLine1Txt>
            <CityNm>DUXBURY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02332</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST LITERACY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>160 BOYLSTON ST</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HORIZONS FOR HOMELESS CHILDREN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1785 COLUMBUS AVE</AddressLine1Txt>
            <CityNm>ROXBURY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02119</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INNOVATORS FOR PURPOSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>825 MAIN ST</AddressLine1Txt>
            <CityNm>ACTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01720</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUST A START INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>430 RINDGE AVE STE 301</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02140</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARGARET FULLER-NEIGHBORHOOD HOUSE INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>71 CHERRY ST</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ON THE RISE INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>341 BROADWAY</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILLIPS BROOK HOUSE ASSOCIATION INCORPORATED</BusinessNameLine1Txt>
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            <AddressLine1Txt>ONE HARVARD YARD</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIVERSIDE COMMUNITY CARE INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>270 BRIDGE ST STE 301</AddressLine1Txt>
            <CityNm>DEDHAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02026</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE WANG CENTER FOR THE PERFORMING ARTS INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>270 TREMONT ST</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>USS CONSTITUTION MUSEUM INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 291812</AddressLine1Txt>
            <CityNm>CHARLESTOWN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02129</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMENS LUNCH PLACE INC</BusinessNameLine1Txt>
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            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02117</ZIPCd>
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        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
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        <EOYFMVAmt>47676</EOYFMVAmt>
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        <EOYFMVAmt>45069</EOYFMVAmt>
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        <EOYFMVAmt>14608</EOYFMVAmt>
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        <EOYFMVAmt>56034</EOYFMVAmt>
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        <EOYFMVAmt>22379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>AMERICAN TOWER REIT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
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        <StockNm>APPLE INC</StockNm>
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        <StockNm>AT&amp;T INC GLOBAL 66 5.35000% 11</StockNm>
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        <StockNm>AVIAT NETWORKS INC.</StockNm>
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        <EOYFMVAmt>159798</EOYFMVAmt>
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        <StockNm>BOOT BARN HOLDINGS, INC</StockNm>
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        <EOYFMVAmt>40534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>98283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>16317</EOYFMVAmt>
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        <StockNm>CAVCO INDS INC DEL</StockNm>
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        <EOYFMVAmt>43897</EOYFMVAmt>
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        <StockNm>CHORD ENERGY CORP</StockNm>
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        <StockNm>CHUBB LIMITED</StockNm>
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        <EOYFMVAmt>139930</EOYFMVAmt>
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        <StockNm>CITI TRENDS INC</StockNm>
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        <EOYFMVAmt>28297</EOYFMVAmt>
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        <StockNm>CITIGROUP INC</StockNm>
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        <EOYFMVAmt>56600</EOYFMVAmt>
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        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
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        <StockNm>COMMMUNITY HEALTHCARE TRUST</StockNm>
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        <StockNm>COMMUNITY BK SYS INC</StockNm>
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        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>33539</EOYBookValueAmt>
        <EOYFMVAmt>60900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE NXT ORD SHS</StockNm>
        <EOYBookValueAmt>24360</EOYBookValueAmt>
        <EOYFMVAmt>27422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC</StockNm>
        <EOYBookValueAmt>87820</EOYBookValueAmt>
        <EOYFMVAmt>101356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAKTRONICS, INC</StockNm>
        <EOYBookValueAmt>27486</EOYBookValueAmt>
        <EOYFMVAmt>31205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>17890</EOYBookValueAmt>
        <EOYFMVAmt>39015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUGLAS DYNAMICS INC</StockNm>
        <EOYBookValueAmt>45922</EOYBookValueAmt>
        <EOYFMVAmt>38592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>11459</EOYBookValueAmt>
        <EOYFMVAmt>9354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>61145</EOYBookValueAmt>
        <EOYFMVAmt>243889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST AMERICAN CORP</StockNm>
        <EOYBookValueAmt>35638</EOYBookValueAmt>
        <EOYFMVAmt>47619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST OF LONG ISLAND CORP</StockNm>
        <EOYBookValueAmt>56300</EOYBookValueAmt>
        <EOYFMVAmt>38793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>35795</EOYBookValueAmt>
        <EOYFMVAmt>54339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIBRALTAR INDS INC</StockNm>
        <EOYBookValueAmt>15283</EOYBookValueAmt>
        <EOYFMVAmt>32695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC</StockNm>
        <EOYBookValueAmt>51435</EOYBookValueAmt>
        <EOYFMVAmt>37602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAWKINS INC</StockNm>
        <EOYBookValueAmt>20890</EOYBookValueAmt>
        <EOYFMVAmt>38093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELEN OF TROY LIMITED</StockNm>
        <EOYBookValueAmt>22681</EOYBookValueAmt>
        <EOYFMVAmt>26505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILLMAN SOLUTIONS ORD SHS</StockNm>
        <EOYBookValueAmt>33357</EOYBookValueAmt>
        <EOYFMVAmt>35655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HINGHAM INSTITUTION FOR SAVING</StockNm>
        <EOYBookValueAmt>23782</EOYBookValueAmt>
        <EOYFMVAmt>19888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTSMAN CORP</StockNm>
        <EOYBookValueAmt>33484</EOYBookValueAmt>
        <EOYFMVAmt>46854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICF INTERNATIONAL, INC</StockNm>
        <EOYBookValueAmt>14665</EOYBookValueAmt>
        <EOYFMVAmt>29072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC HLDG CO</StockNm>
        <EOYBookValueAmt>27089</EOYBookValueAmt>
        <EOYFMVAmt>25080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSIGHT ENTERPRISES, INC</StockNm>
        <EOYBookValueAmt>11975</EOYBookValueAmt>
        <EOYFMVAmt>16511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL MONEY EXPRESS IN</StockNm>
        <EOYBookValueAmt>6972</EOYBookValueAmt>
        <EOYFMVAmt>15273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>68474</EOYBookValueAmt>
        <EOYFMVAmt>110733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>67384</EOYBookValueAmt>
        <EOYFMVAmt>130195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO 5.75 DD P</StockNm>
        <EOYBookValueAmt>25000</EOYBookValueAmt>
        <EOYFMVAmt>25020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO CL A REIT</StockNm>
        <EOYBookValueAmt>33512</EOYBookValueAmt>
        <EOYFMVAmt>59705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>97714</EOYBookValueAmt>
        <EOYFMVAmt>106171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL + GAS CORPORATION</StockNm>
        <EOYBookValueAmt>46934</EOYBookValueAmt>
        <EOYFMVAmt>57090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>29701</EOYBookValueAmt>
        <EOYFMVAmt>107803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC. CL</StockNm>
        <EOYBookValueAmt>16327</EOYBookValueAmt>
        <EOYFMVAmt>31539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAYVILLE ENGINEERING COMPANY O</StockNm>
        <EOYBookValueAmt>32572</EOYBookValueAmt>
        <EOYFMVAmt>37172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>45736</EOYBookValueAmt>
        <EOYFMVAmt>112739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>67489</EOYBookValueAmt>
        <EOYFMVAmt>69720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>46429</EOYBookValueAmt>
        <EOYFMVAmt>372336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>35324</EOYBookValueAmt>
        <EOYFMVAmt>63000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INCORPORATED</StockNm>
        <EOYBookValueAmt>11971</EOYBookValueAmt>
        <EOYFMVAmt>28845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL STORAGE AFFILIATES TR</StockNm>
        <EOYBookValueAmt>22390</EOYBookValueAmt>
        <EOYFMVAmt>28861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NELNET INC</StockNm>
        <EOYBookValueAmt>24850</EOYBookValueAmt>
        <EOYFMVAmt>27827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICOLET BANKSHARES INC</StockNm>
        <EOYBookValueAmt>35433</EOYBookValueAmt>
        <EOYFMVAmt>41533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>53067</EOYBookValueAmt>
        <EOYFMVAmt>79048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>54727</EOYBookValueAmt>
        <EOYFMVAmt>83130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFICIENT INC</StockNm>
        <EOYBookValueAmt>23781</EOYBookValueAmt>
        <EOYFMVAmt>30397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>26850</EOYBookValueAmt>
        <EOYFMVAmt>23310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PJT PARTNERS INC</StockNm>
        <EOYBookValueAmt>25371</EOYBookValueAmt>
        <EOYFMVAmt>32708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>76517</EOYBookValueAmt>
        <EOYFMVAmt>168740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE PFD G 5.05% 12/</StockNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>9768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>75993</EOYBookValueAmt>
        <EOYFMVAmt>104357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES, INC</StockNm>
        <EOYBookValueAmt>35939</EOYBookValueAmt>
        <EOYFMVAmt>58704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFETY INSURANCE GROUP INC</StockNm>
        <EOYBookValueAmt>30980</EOYBookValueAmt>
        <EOYFMVAmt>28767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENECA FOODS CORP.</StockNm>
        <EOYBookValueAmt>27203</EOYBookValueAmt>
        <EOYFMVAmt>28678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL ADR EACH REPRESENTING 2</StockNm>
        <EOYBookValueAmt>70412</EOYBookValueAmt>
        <EOYFMVAmt>76090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MANUFACTURING CO INC</StockNm>
        <EOYBookValueAmt>10460</EOYBookValueAmt>
        <EOYFMVAmt>29546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWEST, INC</StockNm>
        <EOYBookValueAmt>10919</EOYBookValueAmt>
        <EOYFMVAmt>37856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRUM BRANDS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>31068</EOYBookValueAmt>
        <EOYFMVAmt>29195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>30759</EOYBookValueAmt>
        <EOYFMVAmt>37656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDUSTRIAL INC</StockNm>
        <EOYBookValueAmt>21453</EOYBookValueAmt>
        <EOYFMVAmt>29291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>9153</EOYBookValueAmt>
        <EOYFMVAmt>13372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNTHETIC FIXED INCOME SECURIT</StockNm>
        <EOYBookValueAmt>25000</EOYBookValueAmt>
        <EOYFMVAmt>22600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>49611</EOYBookValueAmt>
        <EOYFMVAmt>87870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSCAT INC</StockNm>
        <EOYBookValueAmt>3855</EOYBookValueAmt>
        <EOYFMVAmt>14597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UFP TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>6238</EOYBookValueAmt>
        <EOYFMVAmt>41109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>61640</EOYBookValueAmt>
        <EOYFMVAmt>65247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED BANKSHARES, INC</StockNm>
        <EOYBookValueAmt>39194</EOYBookValueAmt>
        <EOYFMVAmt>38260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITIL CP</StockNm>
        <EOYBookValueAmt>32920</EOYBookValueAmt>
        <EOYFMVAmt>30049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL LOGISTICS HLDGS, INC</StockNm>
        <EOYBookValueAmt>22081</EOYBookValueAmt>
        <EOYFMVAmt>21716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS ORD SHS</StockNm>
        <EOYBookValueAmt>1471</EOYBookValueAmt>
        <EOYFMVAmt>1242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VONTIER CORPORATION</StockNm>
        <EOYBookValueAmt>25311</EOYBookValueAmt>
        <EOYFMVAmt>43228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO RLTY TR PFD SER L - 5.</StockNm>
        <EOYBookValueAmt>25008</EOYBookValueAmt>
        <EOYFMVAmt>15030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>5145</EOYBookValueAmt>
        <EOYFMVAmt>14255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINMARK CORP</StockNm>
        <EOYBookValueAmt>11351</EOYBookValueAmt>
        <EOYFMVAmt>25319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPO LOGISTICS INC</StockNm>
        <EOYBookValueAmt>26805</EOYBookValueAmt>
        <EOYFMVAmt>62845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25891</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25891</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>51</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>51</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>27</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>27</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>89</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>89</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Website Hosting/Support</Desc>
        <RevenueAndExpensesPerBooksAmt>132</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>132</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
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        <Desc>Class Action Lawsuit Proceeds</Desc>
        <RevenueAndExpensesPerBooksAmt>237</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>237</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>RETURNED GRANT</Desc>
        <Amt>2000</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>37168</Amt>
        <NetInvestmentIncomeAmt>37168</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2024</CategoryTxt>
        <Amt>2600</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2023</CategoryTxt>
        <Amt>100</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>199</Amt>
        <NetInvestmentIncomeAmt>199</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>