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 |
Anglo American Plc - ADR | COM | 03485P300 | 9,728 | 540,765 | SH | SOLE | 465,598 | 0 | 75,167 | ||
Apple Inc. | COM | 037833100 | 12,309 | 90,031 | SH | SOLE | 64,714 | 0 | 25,317 | ||
Apple Inc. | COM | 037833100 | 767 | 5,612 | SH | OTR | 1 | 5,612 | 0 | 0 | |
Applied Materials | COM | 038222105 | 9,282 | 102,025 | SH | SOLE | 79,669 | 0 | 22,356 | ||
Applied Materials | COM | 038222105 | 247 | 2,715 | SH | OTR | 1 | 2,715 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 19,427 | 926,879 | SH | SOLE | 681,492 | 0 | 245,387 | ||
AT&T Inc. | COM | 00206R102 | 346 | 16,500 | SH | OTR | 1 | 16,500 | 0 | 0 | |
Bunge LTD | COM | G16962105 | 36,705 | 404,731 | SH | SOLE | 307,954 | 0 | 96,777 | ||
Bunge LTD | COM | G16962105 | 1,697 | 18,710 | SH | OTR | 1 | 18,710 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 21,251 | 442,262 | SH | SOLE | 334,410 | 0 | 107,852 | ||
Campbell Soup Co | COM | 134429109 | 672 | 13,978 | SH | OTR | 1 | 13,978 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 27,957 | 655,650 | SH | SOLE | 508,109 | 0 | 147,541 | ||
Cisco Systems Inc | COM | 17275R102 | 1,023 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
eBay Inc | COM | 278642103 | 17,960 | 430,996 | SH | SOLE | 315,587 | 0 | 115,409 | ||
eBay Inc | COM | 278642103 | 1,004 | 24,100 | SH | OTR | 1 | 24,100 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 5,563 | 45,730 | SH | SOLE | 31,535 | 0 | 14,195 | ||
Electronic Arts Inc | COM | 285512109 | 318 | 2,613 | SH | OTR | 1 | 2,613 | 0 | 0 | |
Freeport-McMoran Inc | COM | 35671D857 | 6,198 | 211,838 | SH | SOLE | 153,148 | 0 | 58,691 | ||
Freeport-McMoran Inc | COM | 35671D857 | 411 | 14,060 | SH | OTR | 1 | 14,060 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 6,438 | 23,475 | SH | SOLE | 17,232 | 0 | 6,243 | ||
Home Depot Inc | COM | 437076102 | 456 | 1,661 | SH | OTR | 1 | 1,661 | 0 | 0 | |
Intel Corp | COM | 458140100 | 9,099 | 243,213 | SH | SOLE | 179,880 | 0 | 63,334 | ||
Intel Corp | COM | 458140100 | 595 | 15,900 | SH | OTR | 1 | 15,900 | 0 | 0 | |
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287630 | 204 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 30,837 | 173,722 | SH | SOLE | 131,209 | 0 | 42,513 | ||
Johnson & Johnson | COM | 478160104 | 1,225 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
Koninklijke Philips NV | COM | 500472303 | 1,839 | 85,436 | SH | SOLE | 65,641 | 0 | 19,795 | ||
Koninklijke Philips NV | COM | 500472303 | 202 | 9,385 | SH | OTR | 1 | 9,385 | 0 | 0 | |
Kratos Defense & Security | COM | 50077B207 | 15,207 | 1,095,635 | SH | SOLE | 803,679 | 0 | 291,956 | ||
Kratos Defense & Security | COM | 50077B207 | 861 | 62,000 | SH | OTR | 1 | 62,000 | 0 | 0 | |
MDU Resources Group, Inc. | COM | 552690109 | 13,574 | 502,936 | SH | SOLE | 386,997 | 0 | 115,939 | ||
MDU Resources Group, Inc. | COM | 552690109 | 600 | 22,248 | SH | OTR | 1 | 22,248 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 5,138 | 57,244 | SH | SOLE | 41,801 | 0 | 15,442 | ||
Medtronic PLC | COM | G5960L103 | 286 | 3,191 | SH | OTR | 1 | 3,191 | 0 | 0 | |
Meta Platforms, Inc. | COM | 30303M102 | 2,791 | 17,305 | SH | SOLE | 12,227 | 0 | 5,078 | ||
Meta Platforms, Inc. | COM | 30303M102 | 182 | 1,128 | SH | OTR | 1 | 1,128 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 23,955 | 433,347 | SH | SOLE | 327,854 | 0 | 105,493 | ||
Micron Technology Inc | COM | 595112103 | 1,035 | 18,723 | SH | OTR | 1 | 18,723 | 0 | 0 | |
Microsoft | COM | 594918104 | 32,716 | 127,385 | SH | SOLE | 98,198 | 0 | 29,187 | ||
Microsoft | COM | 594918104 | 1,734 | 6,750 | SH | OTR | 1 | 6,750 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 29,262 | 619,554 | SH | SOLE | 466,755 | 0 | 152,799 | ||
Mosaic Co | COM | 61945C103 | 1,501 | 31,780 | SH | OTR | 1 | 31,780 | 0 | 0 | |
National Fuel Gas Company | COM | 636180101 | 30,692 | 464,674 | SH | SOLE | 354,211 | 0 | 110,463 | ||
National Fuel Gas Company | COM | 636180101 | 1,388 | 21,020 | SH | OTR | 1 | 21,020 | 0 | 0 | |
Nokia Corporation | COM | 654902204 | 16,774 | 3,638,558 | SH | SOLE | 3,160,233 | 0 | 478,325 | ||
Nokia Corporation | COM | 654902204 | 899 | 195,040 | SH | OTR | 1 | 195,040 | 0 | 0 | |
Novartis AG-ADR | COM | 66987V109 | 34,684 | 410,312 | SH | SOLE | 314,768 | 0 | 95,545 | ||
Novartis AG-ADR | COM | 66987V109 | 1,010 | 11,950 | SH | OTR | 1 | 11,950 | 0 | 0 | |
Orange - ADR | COM | 684060106 | 22,658 | 1,925,070 | SH | SOLE | 1,638,896 | 0 | 286,173 | ||
Orange - ADR | COM | 684060106 | 673 | 57,190 | SH | OTR | 1 | 57,190 | 0 | 0 | |
Sanofi ADR | COM | 80105N105 | 29,811 | 595,857 | SH | SOLE | 518,425 | 0 | 77,431 | ||
Sanofi ADR | COM | 80105N105 | 1,411 | 28,200 | SH | OTR | 1 | 28,200 | 0 | 0 | |
Sprott Physical Gold & Silver | COM | 85208R101 | 25,670 | 1,526,160 | SH | SOLE | 1,198,159 | 0 | 328,000 | ||
Sprott Physical Gold & Silver | COM | 85208R101 | 1,166 | 69,350 | SH | OTR | 1 | 69,350 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 247 | 2,091 | SH | SOLE | 1,568 | 0 | 523 | ||
Takeda Pharmaceutical Company | COM | 874060205 | 19,886 | 1,416,391 | SH | SOLE | 1,090,104 | 0 | 326,287 | ||
Takeda Pharmaceutical Company | COM | 874060205 | 399 | 28,410 | SH | OTR | 1 | 28,410 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 32,560 | 238,448 | SH | SOLE | 181,281 | 0 | 57,167 | ||
Tetra Tech Inc | COM | 88162G103 | 1,512 | 11,075 | SH | OTR | 1 | 11,075 | 0 | 0 | |
UGI Corporation | COM | 902681105 | 21,737 | 562,990 | SH | SOLE | 429,149 | 0 | 133,841 | ||
UGI Corporation | COM | 902681105 | 839 | 21,730 | SH | OTR | 1 | 21,730 | 0 | 0 | |
Unilever PLC - Sponsored ADR | COM | 904767704 | 2,961 | 64,599 | SH | SOLE | 53,743 | 0 | 10,856 | ||
Vodafone Group PLC - SP ADR | COM | 92857W308 | 16,328 | 1,047,999 | SH | SOLE | 915,068 | 0 | 132,931 | ||
Vodafone Group PLC - SP ADR | COM | 92857W308 | 706 | 45,300 | SH | OTR | 1 | 45,300 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 9,008 | 74,093 | SH | SOLE | 54,050 | 0 | 20,043 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 460 | 3,784 | SH | OTR | 1 | 3,784 | 0 | 0 | |
Warner Bros. Discovery Inc. | COM | 934423104 | 3,799 | 283,051 | SH | SOLE | 215,832 | 0 | 67,219 | ||
Warner Bros. Discovery Inc. | COM | 934423104 | 141 | 10,471 | SH | OTR | 1 | 10,471 | 0 | 0 |