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 | 218 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Anglo American Plc - ADR | COM | 03485P300 | 8,255 | 491,347 | SH | SOLE | 411,927 | 0 | 79,420 | ||
Apple Inc. | COM | 037833100 | 9,952 | 75,000 | SH | SOLE | 61,079 | 0 | 13,921 | ||
Apple Inc. | COM | 037833100 | 745 | 5,612 | SH | OTR | 1 | 5,612 | 0 | 0 | |
Applied Materials | COM | 038222105 | 5,407 | 62,658 | SH | SOLE | 52,214 | 0 | 10,444 | ||
Applied Materials | COM | 038222105 | 234 | 2,715 | SH | OTR | 1 | 2,715 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,973 | 68,602 | SH | SOLE | 42,770 | 0 | 25,831 | ||
AT&T Inc. | COM | 00206R102 | 475 | 16,500 | SH | OTR | 1 | 16,500 | 0 | 0 | |
Bunge LTD | COM | G16962105 | 38,017 | 579,707 | SH | SOLE | 473,820 | 0 | 105,887 | ||
Bunge LTD | COM | G16962105 | 2,144 | 32,700 | SH | OTR | 1 | 32,700 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 15,914 | 329,150 | SH | SOLE | 270,438 | 0 | 58,712 | ||
Campbell Soup Co | COM | 134429109 | 676 | 13,978 | SH | OTR | 1 | 13,978 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 27,312 | 610,323 | SH | SOLE | 506,936 | 0 | 103,387 | ||
Cisco Systems Inc | COM | 17275R102 | 1,074 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
Del Taco Restaurants Inc | COM | 245496104 | 103 | 11,400 | SH | SOLE | 5,900 | 0 | 5,500 | ||
eBay Inc | COM | 278642103 | 24,372 | 485,015 | SH | SOLE | 390,314 | 0 | 94,701 | ||
eBay Inc | COM | 278642103 | 1,533 | 30,500 | SH | OTR | 1 | 30,500 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 2,990 | 20,824 | SH | SOLE | 16,312 | 0 | 4,512 | ||
Electronic Arts Inc | COM | 285512109 | 225 | 1,569 | SH | OTR | 1 | 1,569 | 0 | 0 | |
COM | 30303M102 | 4,391 | 16,073 | SH | SOLE | 11,844 | 0 | 4,229 | |||
COM | 30303M102 | 308 | 1,128 | SH | OTR | 1 | 1,128 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 11,671 | 234,271 | SH | SOLE | 190,528 | 0 | 43,743 | ||
Intel Corp | COM | 458140100 | 792 | 15,900 | SH | OTR | 1 | 15,900 | 0 | 0 | |
ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 826 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287630 | 976 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 27,100 | 172,195 | SH | SOLE | 140,904 | 0 | 31,291 | ||
Johnson & Johnson | COM | 478160104 | 1,086 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
Kratos Defense & Security | COM | 50077B207 | 21,822 | 795,536 | SH | SOLE | 631,645 | 0 | 163,891 | ||
Kratos Defense & Security | COM | 50077B207 | 1,920 | 70,000 | SH | OTR | 1 | 70,000 | 0 | 0 | |
MDU Resources Group, Inc. | COM | 552690109 | 8,969 | 340,514 | SH | SOLE | 284,403 | 0 | 56,111 | ||
MDU Resources Group, Inc. | COM | 552690109 | 199 | 7,545 | SH | OTR | 1 | 7,545 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 35,494 | 472,119 | SH | SOLE | 382,779 | 0 | 89,340 | ||
Micron Technology Inc | COM | 595112103 | 1,408 | 18,723 | SH | OTR | 1 | 18,723 | 0 | 0 | |
Microsoft | COM | 594918104 | 30,349 | 136,451 | SH | SOLE | 109,008 | 0 | 27,443 | ||
Microsoft | COM | 594918104 | 1,501 | 6,750 | SH | OTR | 1 | 6,750 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 20,366 | 885,103 | SH | SOLE | 702,009 | 0 | 183,094 | ||
Mosaic Co | COM | 61945C103 | 1,260 | 54,760 | SH | OTR | 1 | 54,760 | 0 | 0 | |
National Fuel Gas Company | COM | 636180101 | 20,511 | 498,680 | SH | SOLE | 406,594 | 0 | 92,086 | ||
National Fuel Gas Company | COM | 636180101 | 980 | 23,835 | SH | OTR | 1 | 23,835 | 0 | 0 | |
Nokia Corporation | COM | 654902204 | 14,428 | 3,689,966 | SH | SOLE | 3,187,775 | 0 | 502,191 | ||
Nokia Corporation | COM | 654902204 | 448 | 114,630 | SH | OTR | 1 | 114,630 | 0 | 0 | |
Novartis AG-ADR | COM | 66987V109 | 30,672 | 324,812 | SH | SOLE | 275,042 | 0 | 49,770 | ||
Novartis AG-ADR | COM | 66987V109 | 1,128 | 11,950 | SH | OTR | 1 | 11,950 | 0 | 0 | |
Orange - ADR | COM | 684060106 | 20,848 | 1,757,812 | SH | SOLE | 1,495,725 | 0 | 262,087 | ||
Orange - ADR | COM | 684060106 | 678 | 57,190 | SH | OTR | 1 | 57,190 | 0 | 0 | |
Sanofi ADR | COM | 80105N105 | 28,294 | 582,294 | SH | SOLE | 506,220 | 0 | 76,074 | ||
Sanofi ADR | COM | 80105N105 | 1,370 | 28,200 | SH | OTR | 1 | 28,200 | 0 | 0 | |
SeaChange International | COM | 811699107 | 242 | 172,745 | SH | SOLE | 30,295 | 0 | 142,450 | ||
Sprott Physical Gold & Silver | COM | 85208R101 | 27,262 | 1,408,913 | SH | SOLE | 1,213,256 | 0 | 195,657 | ||
Sprott Physical Gold & Silver | COM | 85208R101 | 1,342 | 69,350 | SH | OTR | 1 | 69,350 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 460 | 4,770 | SH | SOLE | 1,039 | 0 | 3,731 | ||
Takeda Pharmaceutical Company | COM | 874060205 | 17,076 | 938,233 | SH | SOLE | 798,268 | 0 | 139,965 | ||
Takeda Pharmaceutical Company | COM | 874060205 | 517 | 28,410 | SH | OTR | 1 | 28,410 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 31,421 | 271,384 | SH | SOLE | 222,055 | 0 | 49,329 | ||
Tetra Tech Inc | COM | 88162G103 | 1,720 | 14,855 | SH | OTR | 1 | 14,855 | 0 | 0 | |
UGI Corporation | COM | 902681105 | 15,648 | 447,602 | SH | SOLE | 366,249 | 0 | 81,353 | ||
UGI Corporation | COM | 902681105 | 760 | 21,730 | SH | OTR | 1 | 21,730 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 17,221 | 293,123 | SH | SOLE | 239,869 | 0 | 53,254 | ||
Verizon Communications | COM | 92343V104 | 696 | 11,840 | SH | OTR | 1 | 11,840 | 0 | 0 | |
Vodafone Group PLC - SP ADR | COM | 92857W308 | 15,204 | 922,580 | SH | SOLE | 803,009 | 0 | 119,571 | ||
Vodafone Group PLC - SP ADR | COM | 92857W308 | 747 | 45,300 | SH | OTR | 1 | 45,300 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 2,301 | 15,961 | SH | SOLE | 12,963 | 0 | 2,998 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 170 | 1,182 | SH | OTR | 1 | 1,182 | 0 | 0 | |
Zoom Video Communications, Inc | COM | 98980L101 | 4,722 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |