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 | 207 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Anglo American Plc - ADR | COM | 03485P300 | 10,148 | 511,246 | SH | SOLE | 431,328 | 0 | 79,918 | ||
Apple Inc. | COM | 037833100 | 9,521 | 77,946 | SH | SOLE | 63,900 | 0 | 14,046 | ||
Apple Inc. | COM | 037833100 | 686 | 5,612 | SH | OTR | 1 | 5,612 | 0 | 0 | |
Applied Materials | COM | 038222105 | 8,407 | 62,924 | SH | SOLE | 52,449 | 0 | 10,475 | ||
Applied Materials | COM | 038222105 | 363 | 2,715 | SH | OTR | 1 | 2,715 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,179 | 71,977 | SH | SOLE | 46,114 | 0 | 25,862 | ||
AT&T Inc. | COM | 00206R102 | 499 | 16,500 | SH | OTR | 1 | 16,500 | 0 | 0 | |
Bunge LTD | COM | G16962105 | 39,524 | 498,602 | SH | SOLE | 410,412 | 0 | 88,190 | ||
Bunge LTD | COM | G16962105 | 2,135 | 26,930 | SH | OTR | 1 | 26,930 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 17,034 | 338,848 | SH | SOLE | 278,614 | 0 | 60,234 | ||
Campbell Soup Co | COM | 134429109 | 703 | 13,978 | SH | OTR | 1 | 13,978 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 31,997 | 618,779 | SH | SOLE | 514,401 | 0 | 104,378 | ||
Cisco Systems Inc | COM | 17275R102 | 1,241 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
eBay Inc | COM | 278642103 | 29,284 | 478,176 | SH | SOLE | 386,396 | 0 | 91,780 | ||
eBay Inc | COM | 278642103 | 1,868 | 30,500 | SH | OTR | 1 | 30,500 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 4,645 | 34,310 | SH | SOLE | 27,645 | 0 | 6,665 | ||
Electronic Arts Inc | COM | 285512109 | 354 | 2,613 | SH | OTR | 1 | 2,613 | 0 | 0 | |
COM | 30303M102 | 4,790 | 16,264 | SH | SOLE | 12,064 | 0 | 4,200 | |||
COM | 30303M102 | 332 | 1,128 | SH | OTR | 1 | 1,128 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,900 | 9,501 | SH | SOLE | 7,687 | 0 | 1,814 | ||
Home Depot Inc | COM | 437076102 | 228 | 747 | SH | OTR | 1 | 747 | 0 | 0 | |
Intel Corp | COM | 458140100 | 15,565 | 243,205 | SH | SOLE | 198,265 | 0 | 44,940 | ||
Intel Corp | COM | 458140100 | 1,018 | 15,900 | SH | OTR | 1 | 15,900 | 0 | 0 | |
ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 799 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287630 | 1,134 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 28,329 | 172,370 | SH | SOLE | 141,559 | 0 | 30,811 | ||
Johnson & Johnson | COM | 478160104 | 1,134 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
Kratos Defense & Security | COM | 50077B207 | 18,146 | 665,171 | SH | SOLE | 532,294 | 0 | 132,877 | ||
Kratos Defense & Security | COM | 50077B207 | 1,910 | 70,000 | SH | OTR | 1 | 70,000 | 0 | 0 | |
MDU Resources Group, Inc. | COM | 552690109 | 11,478 | 363,128 | SH | SOLE | 305,445 | 0 | 57,683 | ||
MDU Resources Group, Inc. | COM | 552690109 | 238 | 7,545 | SH | OTR | 1 | 7,545 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 35,079 | 397,673 | SH | SOLE | 327,747 | 0 | 69,926 | ||
Micron Technology Inc | COM | 595112103 | 1,652 | 18,723 | SH | OTR | 1 | 18,723 | 0 | 0 | |
Microsoft | COM | 594918104 | 31,678 | 134,361 | SH | SOLE | 108,862 | 0 | 25,499 | ||
Microsoft | COM | 594918104 | 1,591 | 6,750 | SH | OTR | 1 | 6,750 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 27,190 | 860,178 | SH | SOLE | 685,539 | 0 | 174,639 | ||
Mosaic Co | COM | 61945C103 | 1,731 | 54,760 | SH | OTR | 1 | 54,760 | 0 | 0 | |
National Fuel Gas Company | COM | 636180101 | 25,311 | 506,322 | SH | SOLE | 412,847 | 0 | 93,475 | ||
National Fuel Gas Company | COM | 636180101 | 1,192 | 23,835 | SH | OTR | 1 | 23,835 | 0 | 0 | |
Nokia Corporation | COM | 654902204 | 16,673 | 4,210,443 | SH | SOLE | 3,663,432 | 0 | 547,011 | ||
Nokia Corporation | COM | 654902204 | 772 | 195,040 | SH | OTR | 1 | 195,040 | 0 | 0 | |
Novartis AG-ADR | COM | 66987V109 | 28,722 | 336,010 | SH | SOLE | 285,161 | 0 | 50,849 | ||
Novartis AG-ADR | COM | 66987V109 | 1,021 | 11,950 | SH | OTR | 1 | 11,950 | 0 | 0 | |
Orange - ADR | COM | 684060106 | 22,963 | 1,862,364 | SH | SOLE | 1,591,282 | 0 | 271,082 | ||
Orange - ADR | COM | 684060106 | 705 | 57,190 | SH | OTR | 1 | 57,190 | 0 | 0 | |
Sanofi ADR | COM | 80105N105 | 29,545 | 597,347 | SH | SOLE | 519,065 | 0 | 78,282 | ||
Sanofi ADR | COM | 80105N105 | 1,395 | 28,200 | SH | OTR | 1 | 28,200 | 0 | 0 | |
SeaChange International | COM | 811699107 | 73 | 47,178 | SH | SOLE | 32,278 | 0 | 14,900 | ||
Sprott Physical Gold & Silver | COM | 85208R101 | 24,881 | 1,432,405 | SH | SOLE | 1,236,205 | 0 | 196,200 | ||
Sprott Physical Gold & Silver | COM | 85208R101 | 1,205 | 69,350 | SH | OTR | 1 | 69,350 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 217 | 1,605 | SH | SOLE | 1,102 | 0 | 503 | ||
Takeda Pharmaceutical Company | COM | 874060205 | 18,942 | 1,037,346 | SH | SOLE | 890,588 | 0 | 146,758 | ||
Takeda Pharmaceutical Company | COM | 874060205 | 519 | 28,410 | SH | OTR | 1 | 28,410 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 29,680 | 218,683 | SH | SOLE | 180,772 | 0 | 37,911 | ||
Tetra Tech Inc | COM | 88162G103 | 1,503 | 11,075 | SH | OTR | 1 | 11,075 | 0 | 0 | |
UGI Corporation | COM | 902681105 | 19,121 | 466,258 | SH | SOLE | 381,960 | 0 | 84,298 | ||
UGI Corporation | COM | 902681105 | 891 | 21,730 | SH | OTR | 1 | 21,730 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 18,425 | 316,848 | SH | SOLE | 260,352 | 0 | 56,496 | ||
Verizon Communications | COM | 92343V104 | 688 | 11,840 | SH | OTR | 1 | 11,840 | 0 | 0 | |
Vodafone Group PLC - SP ADR | COM | 92857W308 | 17,299 | 938,628 | SH | SOLE | 816,007 | 0 | 122,621 | ||
Vodafone Group PLC - SP ADR | COM | 92857W308 | 835 | 45,300 | SH | OTR | 1 | 45,300 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 6,610 | 48,667 | SH | SOLE | 39,511 | 0 | 9,156 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 514 | 3,784 | SH | OTR | 1 | 3,784 | 0 | 0 | |
Zoom Video Communications, Inc | COM | 98980L101 | 4,498 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |