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 | 200 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Anglo American Plc - ADR | COM | 03485P300 | 11,118 | 540,235 | SH | SOLE | 461,798 | 0 | 78,437 | ||
Apple Inc. | COM | 037833100 | 15,663 | 88,210 | SH | SOLE | 62,344 | 0 | 25,866 | ||
Apple Inc. | COM | 037833100 | 997 | 5,612 | SH | OTR | 1 | 5,612 | 0 | 0 | |
Applied Materials | COM | 038222105 | 10,355 | 65,802 | SH | SOLE | 49,454 | 0 | 16,348 | ||
Applied Materials | COM | 038222105 | 427 | 2,715 | SH | OTR | 1 | 2,715 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 20,868 | 848,309 | SH | SOLE | 609,932 | 0 | 238,377 | ||
AT&T Inc. | COM | 00206R102 | 406 | 16,500 | SH | OTR | 1 | 16,500 | 0 | 0 | |
Bunge LTD | COM | G16962105 | 47,936 | 513,449 | SH | SOLE | 387,801 | 0 | 125,648 | ||
Bunge LTD | COM | G16962105 | 2,187 | 23,430 | SH | OTR | 1 | 23,430 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 18,732 | 431,025 | SH | SOLE | 324,114 | 0 | 106,911 | ||
Campbell Soup Co | COM | 134429109 | 607 | 13,978 | SH | OTR | 1 | 13,978 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 40,830 | 644,316 | SH | SOLE | 494,905 | 0 | 149,411 | ||
Cisco Systems Inc | COM | 17275R102 | 1,521 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
eBay Inc | COM | 278642103 | 24,864 | 373,901 | SH | SOLE | 260,167 | 0 | 113,734 | ||
eBay Inc | COM | 278642103 | 1,603 | 24,100 | SH | OTR | 1 | 24,100 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 5,625 | 42,648 | SH | SOLE | 28,854 | 0 | 13,793 | ||
Electronic Arts Inc | COM | 285512109 | 345 | 2,613 | SH | OTR | 1 | 2,613 | 0 | 0 | |
Freeport-McMoran Inc | COM | 35671D857 | 5,121 | 122,724 | SH | SOLE | 85,433 | 0 | 37,291 | ||
Freeport-McMoran Inc | COM | 35671D857 | 360 | 8,635 | SH | OTR | 1 | 8,635 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 4,478 | 10,789 | SH | SOLE | 7,618 | 0 | 3,171 | ||
Home Depot Inc | COM | 437076102 | 310 | 747 | SH | OTR | 1 | 747 | 0 | 0 | |
Intel Corp | COM | 458140100 | 16,516 | 320,704 | SH | SOLE | 242,151 | 0 | 78,553 | ||
Intel Corp | COM | 458140100 | 819 | 15,900 | SH | OTR | 1 | 15,900 | 0 | 0 | |
ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 548 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287630 | 323 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 30,965 | 181,007 | SH | SOLE | 136,838 | 0 | 44,169 | ||
Johnson & Johnson | COM | 478160104 | 1,180 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
Kratos Defense & Security | COM | 50077B207 | 19,161 | 987,677 | SH | SOLE | 711,184 | 0 | 276,493 | ||
Kratos Defense & Security | COM | 50077B207 | 1,203 | 62,000 | SH | OTR | 1 | 62,000 | 0 | 0 | |
MDU Resources Group, Inc. | COM | 552690109 | 15,095 | 489,469 | SH | SOLE | 374,717 | 0 | 114,752 | ||
MDU Resources Group, Inc. | COM | 552690109 | 686 | 22,248 | SH | OTR | 1 | 22,248 | 0 | 0 | |
Meta Platforms, Inc. | COM | 30303M102 | 5,980 | 17,780 | SH | SOLE | 12,129 | 0 | 5,651 | ||
Meta Platforms, Inc. | COM | 30303M102 | 379 | 1,128 | SH | OTR | 1 | 1,128 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 39,421 | 423,201 | SH | SOLE | 317,311 | 0 | 105,890 | ||
Micron Technology Inc | COM | 595112103 | 1,744 | 18,723 | SH | OTR | 1 | 18,723 | 0 | 0 | |
Microsoft | COM | 594918104 | 43,870 | 130,440 | SH | SOLE | 99,457 | 0 | 30,984 | ||
Microsoft | COM | 594918104 | 2,270 | 6,750 | SH | OTR | 1 | 6,750 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 32,028 | 815,173 | SH | SOLE | 620,313 | 0 | 194,860 | ||
Mosaic Co | COM | 61945C103 | 2,152 | 54,760 | SH | OTR | 1 | 54,760 | 0 | 0 | |
National Fuel Gas Company | COM | 636180101 | 34,293 | 536,328 | SH | SOLE | 403,382 | 0 | 132,946 | ||
National Fuel Gas Company | COM | 636180101 | 1,524 | 23,835 | SH | OTR | 1 | 23,835 | 0 | 0 | |
Nokia Corporation | COM | 654902204 | 23,256 | 3,738,861 | SH | SOLE | 3,264,990 | 0 | 473,870 | ||
Nokia Corporation | COM | 654902204 | 1,213 | 195,040 | SH | OTR | 1 | 195,040 | 0 | 0 | |
Novartis AG-ADR | COM | 66987V109 | 32,799 | 374,973 | SH | SOLE | 286,621 | 0 | 88,352 | ||
Novartis AG-ADR | COM | 66987V109 | 1,045 | 11,950 | SH | OTR | 1 | 11,950 | 0 | 0 | |
Orange - ADR | COM | 684060106 | 19,417 | 1,840,495 | SH | SOLE | 1,568,282 | 0 | 272,212 | ||
Orange - ADR | COM | 684060106 | 603 | 57,190 | SH | OTR | 1 | 57,190 | 0 | 0 | |
Sanofi ADR | COM | 80105N105 | 30,007 | 598,936 | SH | SOLE | 521,535 | 0 | 77,400 | ||
Sanofi ADR | COM | 80105N105 | 1,413 | 28,200 | SH | OTR | 1 | 28,200 | 0 | 0 | |
Sprott Physical Gold & Silver | COM | 85208R101 | 26,616 | 1,500,311 | SH | SOLE | 1,174,316 | 0 | 325,994 | ||
Sprott Physical Gold & Silver | COM | 85208R101 | 1,230 | 69,350 | SH | OTR | 1 | 69,350 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 536 | 1,851 | SH | SOLE | 1,328 | 0 | 523 | ||
Takeda Pharmaceutical Company | COM | 874060205 | 15,506 | 1,137,618 | SH | SOLE | 854,334 | 0 | 283,284 | ||
Takeda Pharmaceutical Company | COM | 874060205 | 387 | 28,410 | SH | OTR | 1 | 28,410 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 39,760 | 234,158 | SH | SOLE | 175,687 | 0 | 58,471 | ||
Tetra Tech Inc | COM | 88162G103 | 1,881 | 11,075 | SH | OTR | 1 | 11,075 | 0 | 0 | |
UGI Corporation | COM | 902681105 | 22,540 | 490,959 | SH | SOLE | 373,401 | 0 | 117,558 | ||
UGI Corporation | COM | 902681105 | 998 | 21,730 | SH | OTR | 1 | 21,730 | 0 | 0 | |
Vodafone Group PLC - SP ADR | COM | 92857W308 | 14,518 | 972,395 | SH | SOLE | 847,076 | 0 | 125,319 | ||
Vodafone Group PLC - SP ADR | COM | 92857W308 | 676 | 45,300 | SH | OTR | 1 | 45,300 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 8,253 | 57,042 | SH | SOLE | 39,977 | 0 | 17,065 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 548 | 3,784 | SH | OTR | 1 | 3,784 | 0 | 0 |