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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 211 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Anglo American Plc - ADR | COM | 03485P300 | 5,833 | 482,476 | SH | SOLE | 406,371 | 0 | 76,105 | ||
Apple Inc. | COM | 037833100 | 8,671 | 74,872 | SH | SOLE | 60,971 | 0 | 13,901 | ||
Apple Inc. | COM | 037833100 | 650 | 5,612 | SH | OTR | 1 | 5,612 | 0 | 0 | |
Applied Materials | COM | 038222105 | 3,479 | 58,517 | SH | SOLE | 48,145 | 0 | 10,372 | ||
Applied Materials | COM | 038222105 | 161 | 2,715 | SH | OTR | 1 | 2,715 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,009 | 70,461 | SH | SOLE | 44,560 | 0 | 25,901 | ||
AT&T Inc. | COM | 00206R102 | 470 | 16,500 | SH | OTR | 1 | 16,500 | 0 | 0 | |
Bunge LTD | COM | G16962105 | 26,853 | 587,598 | SH | SOLE | 481,314 | 0 | 106,284 | ||
Bunge LTD | COM | G16962105 | 1,494 | 32,700 | SH | OTR | 1 | 32,700 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 15,587 | 322,235 | SH | SOLE | 264,327 | 0 | 57,908 | ||
Campbell Soup Co | COM | 134429109 | 676 | 13,978 | SH | OTR | 1 | 13,978 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 24,024 | 609,910 | SH | SOLE | 507,397 | 0 | 102,513 | ||
Cisco Systems Inc | COM | 17275R102 | 945 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
Del Taco Restaurants Inc | COM | 245496104 | 151 | 18,400 | SH | SOLE | 7,400 | 0 | 11,000 | ||
eBay Inc | COM | 278642103 | 25,527 | 489,969 | SH | SOLE | 395,078 | 0 | 94,891 | ||
eBay Inc | COM | 278642103 | 1,589 | 30,500 | SH | OTR | 1 | 30,500 | 0 | 0 | |
COM | 30303M102 | 4,216 | 16,096 | SH | SOLE | 11,874 | 0 | 4,222 | |||
COM | 30303M102 | 295 | 1,128 | SH | OTR | 1 | 1,128 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 11,131 | 214,971 | SH | SOLE | 173,356 | 0 | 41,615 | ||
Intel Corp | COM | 458140100 | 823 | 15,900 | SH | OTR | 1 | 15,900 | 0 | 0 | |
ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 722 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287630 | 756 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 25,790 | 173,229 | SH | SOLE | 142,149 | 0 | 31,080 | ||
Johnson & Johnson | COM | 478160104 | 1,027 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
Kratos Defense & Security | COM | 50077B207 | 15,552 | 806,641 | SH | SOLE | 642,825 | 0 | 163,816 | ||
Kratos Defense & Security | COM | 50077B207 | 1,350 | 70,000 | SH | OTR | 1 | 70,000 | 0 | 0 | |
MDU Resources Group, Inc. | COM | 552690109 | 6,606 | 293,606 | SH | SOLE | 248,291 | 0 | 45,315 | ||
MDU Resources Group, Inc. | COM | 552690109 | 170 | 7,545 | SH | OTR | 1 | 7,545 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 22,349 | 475,918 | SH | SOLE | 386,882 | 0 | 89,036 | ||
Micron Technology Inc | COM | 595112103 | 879 | 18,723 | SH | OTR | 1 | 18,723 | 0 | 0 | |
Microsoft | COM | 594918104 | 29,178 | 138,726 | SH | SOLE | 111,084 | 0 | 27,642 | ||
Microsoft | COM | 594918104 | 1,420 | 6,750 | SH | OTR | 1 | 6,750 | 0 | 0 | |
Mosaic Co New | COM | 61945C103 | 16,197 | 886,555 | SH | SOLE | 701,068 | 0 | 185,487 | ||
Mosaic Co New | COM | 61945C103 | 1,000 | 54,760 | SH | OTR | 1 | 54,760 | 0 | 0 | |
National Fuel Gas Company | COM | 636180101 | 20,898 | 514,845 | SH | SOLE | 420,218 | 0 | 94,627 | ||
National Fuel Gas Company | COM | 636180101 | 967 | 23,835 | SH | OTR | 1 | 23,835 | 0 | 0 | |
Nokia Corporation | COM | 654902204 | 14,328 | 3,664,401 | SH | SOLE | 3,174,621 | 0 | 489,780 | ||
Nokia Corporation | COM | 654902204 | 448 | 114,630 | SH | OTR | 1 | 114,630 | 0 | 0 | |
Novartis AG-ADR | COM | 66987V109 | 28,174 | 323,986 | SH | SOLE | 274,722 | 0 | 49,264 | ||
Novartis AG-ADR | COM | 66987V109 | 1,039 | 11,950 | SH | OTR | 1 | 11,950 | 0 | 0 | |
Orange - ADR | COM | 684060106 | 18,636 | 1,795,409 | SH | SOLE | 1,536,247 | 0 | 259,162 | ||
Orange - ADR | COM | 684060106 | 594 | 57,190 | SH | OTR | 1 | 57,190 | 0 | 0 | |
Sanofi ADR | COM | 80105N105 | 28,047 | 559,039 | SH | SOLE | 485,363 | 0 | 73,676 | ||
Sanofi ADR | COM | 80105N105 | 1,415 | 28,200 | SH | OTR | 1 | 28,200 | 0 | 0 | |
SeaChange International | COM | 811699107 | 150 | 172,745 | SH | SOLE | 30,295 | 0 | 142,450 | ||
Sprott Physical Gold & Silver | COM | 85208R101 | 25,989 | 1,417,042 | SH | SOLE | 1,220,983 | 0 | 196,059 | ||
Sprott Physical Gold & Silver | COM | 85208R101 | 1,272 | 69,350 | SH | OTR | 1 | 69,350 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 1,032 | 12,837 | SH | SOLE | 8,484 | 0 | 4,353 | ||
Takeda Pharmaceutical Company | COM | 874060205 | 15,763 | 883,574 | SH | SOLE | 751,109 | 0 | 132,465 | ||
Takeda Pharmaceutical Company | COM | 874060205 | 507 | 28,410 | SH | OTR | 1 | 28,410 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 34,459 | 360,823 | SH | SOLE | 298,945 | 0 | 61,878 | ||
Tetra Tech Inc | COM | 88162G103 | 1,513 | 15,845 | SH | OTR | 1 | 15,845 | 0 | 0 | |
UGI Corporation | COM | 902681105 | 14,204 | 430,693 | SH | SOLE | 351,771 | 0 | 78,922 | ||
UGI Corporation | COM | 902681105 | 717 | 21,730 | SH | OTR | 1 | 21,730 | 0 | 0 | |
United Malt Group Ltd. | COM | Q9326E109 | 46 | 15,627 | SH | SOLE | 10,627 | 0 | 5,000 | ||
Verizon Communications | COM | 92343V104 | 16,924 | 284,478 | SH | SOLE | 232,751 | 0 | 51,727 | ||
Verizon Communications | COM | 92343V104 | 704 | 11,840 | SH | OTR | 1 | 11,840 | 0 | 0 | |
Vodafone Group PLC - SP ADR | COM | 92857W308 | 7,567 | 563,866 | SH | SOLE | 498,974 | 0 | 64,892 | ||
Vodafone Group PLC - SP ADR | COM | 92857W308 | 608 | 45,300 | SH | OTR | 1 | 45,300 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 2,196 | 15,693 | SH | SOLE | 12,719 | 0 | 2,974 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 165 | 1,182 | SH | OTR | 1 | 1,182 | 0 | 0 | |
Zoom Video Communications, Inc | COM | 98980L101 | 6,582 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |