The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 14,125 | 538,315 | SH | SOLE | 460,804 | 0 | 77,511 | ||
| Apple Inc. | COM | 037833100 | 15,425 | 88,341 | SH | SOLE | 62,957 | 0 | 25,384 | ||
| Apple Inc. | COM | 037833100 | 980 | 5,612 | SH | OTR | 1 | 5,612 | 0 | 0 | |
| Applied Materials | COM | 038222105 | 8,572 | 65,035 | SH | SOLE | 49,400 | 0 | 15,635 | ||
| Applied Materials | COM | 038222105 | 358 | 2,715 | SH | OTR | 1 | 2,715 | 0 | 0 | |
| AT&T Inc. | COM | 00206R102 | 21,138 | 894,532 | SH | SOLE | 649,828 | 0 | 244,704 | ||
| AT&T Inc. | COM | 00206R102 | 390 | 16,500 | SH | OTR | 1 | 16,500 | 0 | 0 | |
| Bunge LTD | COM | G16962105 | 48,132 | 434,368 | SH | SOLE | 329,825 | 0 | 104,543 | ||
| Bunge LTD | COM | G16962105 | 2,254 | 20,340 | SH | OTR | 1 | 20,340 | 0 | 0 | |
| Campbell Soup Co | COM | 134429109 | 19,465 | 436,727 | SH | SOLE | 328,716 | 0 | 108,011 | ||
| Campbell Soup Co | COM | 134429109 | 623 | 13,978 | SH | OTR | 1 | 13,978 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 35,826 | 642,505 | SH | SOLE | 496,029 | 0 | 146,476 | ||
| Cisco Systems Inc | COM | 17275R102 | 1,338 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 23,349 | 407,766 | SH | SOLE | 292,641 | 0 | 115,125 | ||
| eBay Inc | COM | 278642103 | 1,380 | 24,100 | SH | OTR | 1 | 24,100 | 0 | 0 | |
| Electronic Arts Inc | COM | 285512109 | 5,453 | 43,106 | SH | SOLE | 29,182 | 0 | 13,924 | ||
| Electronic Arts Inc | COM | 285512109 | 331 | 2,613 | SH | OTR | 1 | 2,613 | 0 | 0 | |
| Freeport-McMoran Inc | COM | 35671D857 | 9,942 | 199,884 | SH | SOLE | 142,412 | 0 | 57,472 | ||
| Freeport-McMoran Inc | COM | 35671D857 | 699 | 14,060 | SH | OTR | 1 | 14,060 | 0 | 0 | |
| Home Depot Inc | COM | 437076102 | 8,445 | 28,212 | SH | SOLE | 20,752 | 0 | 7,460 | ||
| Home Depot Inc | COM | 437076102 | 497 | 1,661 | SH | OTR | 1 | 1,661 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 16,226 | 327,399 | SH | SOLE | 247,367 | 0 | 80,032 | ||
| Intel Corp | COM | 458140100 | 788 | 15,900 | SH | OTR | 1 | 15,900 | 0 | 0 | |
| ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287630 | 242 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 31,144 | 175,725 | SH | SOLE | 132,631 | 0 | 43,094 | ||
| Johnson & Johnson | COM | 478160104 | 1,223 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
| Koninklijke Philips NV | COM | 500472303 | 3,250 | 106,456 | SH | SOLE | 82,298 | 0 | 24,158 | ||
| Koninklijke Philips NV | COM | 500472303 | 287 | 9,385 | SH | OTR | 1 | 9,385 | 0 | 0 | |
| Kratos Defense & Security | COM | 50077B207 | 21,226 | 1,036,416 | SH | SOLE | 748,767 | 0 | 287,649 | ||
| Kratos Defense & Security | COM | 50077B207 | 1,270 | 62,000 | SH | OTR | 1 | 62,000 | 0 | 0 | |
| MDU Resources Group, Inc. | COM | 552690109 | 13,221 | 496,096 | SH | SOLE | 379,693 | 0 | 116,403 | ||
| MDU Resources Group, Inc. | COM | 552690109 | 593 | 22,248 | SH | OTR | 1 | 22,248 | 0 | 0 | |
| Medtronic PLC | COM | G5960L103 | 4,578 | 41,258 | SH | SOLE | 29,960 | 0 | 11,298 | ||
| Medtronic PLC | COM | G5960L103 | 328 | 2,956 | SH | OTR | 1 | 2,956 | 0 | 0 | |
| Meta Platforms, Inc. | COM | 30303M102 | 3,952 | 17,773 | SH | SOLE | 12,435 | 0 | 5,338 | ||
| Meta Platforms, Inc. | COM | 30303M102 | 251 | 1,128 | SH | OTR | 1 | 1,128 | 0 | 0 | |
| Micron Technology Inc | COM | 595112103 | 33,060 | 424,441 | SH | SOLE | 319,455 | 0 | 104,986 | ||
| Micron Technology Inc | COM | 595112103 | 1,458 | 18,723 | SH | OTR | 1 | 18,723 | 0 | 0 | |
| Microsoft | COM | 594918104 | 38,756 | 125,704 | SH | SOLE | 96,487 | 0 | 29,216 | ||
| Microsoft | COM | 594918104 | 2,081 | 6,750 | SH | OTR | 1 | 6,750 | 0 | 0 | |
| Mosaic Co | COM | 61945C103 | 44,695 | 672,104 | SH | SOLE | 511,228 | 0 | 160,876 | ||
| Mosaic Co | COM | 61945C103 | 2,452 | 36,875 | SH | OTR | 1 | 36,875 | 0 | 0 | |
| National Fuel Gas Company | COM | 636180101 | 36,352 | 529,145 | SH | SOLE | 402,164 | 0 | 126,981 | ||
| National Fuel Gas Company | COM | 636180101 | 1,637 | 23,835 | SH | OTR | 1 | 23,835 | 0 | 0 | |
| Nokia Corporation | COM | 654902204 | 19,352 | 3,544,346 | SH | SOLE | 3,069,440 | 0 | 474,905 | ||
| Nokia Corporation | COM | 654902204 | 1,065 | 195,040 | SH | OTR | 1 | 195,040 | 0 | 0 | |
| Novartis AG-ADR | COM | 66987V109 | 35,559 | 405,233 | SH | SOLE | 309,241 | 0 | 95,993 | ||
| Novartis AG-ADR | COM | 66987V109 | 1,049 | 11,950 | SH | OTR | 1 | 11,950 | 0 | 0 | |
| Orange - ADR | COM | 684060106 | 22,311 | 1,887,548 | SH | SOLE | 1,600,802 | 0 | 286,745 | ||
| Orange - ADR | COM | 684060106 | 676 | 57,190 | SH | OTR | 1 | 57,190 | 0 | 0 | |
| Sanofi ADR | COM | 80105N105 | 31,236 | 608,416 | SH | SOLE | 528,609 | 0 | 79,806 | ||
| Sanofi ADR | COM | 80105N105 | 1,448 | 28,200 | SH | OTR | 1 | 28,200 | 0 | 0 | |
| Sprott Physical Gold & Silver | COM | 85208R101 | 29,227 | 1,508,108 | SH | SOLE | 1,177,845 | 0 | 330,262 | ||
| Sprott Physical Gold & Silver | COM | 85208R101 | 1,344 | 69,350 | SH | OTR | 1 | 69,350 | 0 | 0 | |
| Synaptics Inc | COM | 87157D109 | 385 | 1,932 | SH | SOLE | 1,409 | 0 | 523 | ||
| Takeda Pharmaceutical Company | COM | 874060205 | 19,639 | 1,371,468 | SH | SOLE | 1,046,379 | 0 | 325,089 | ||
| Takeda Pharmaceutical Company | COM | 874060205 | 407 | 28,410 | SH | OTR | 1 | 28,410 | 0 | 0 | |
| Tetra Tech Inc | COM | 88162G103 | 38,524 | 233,566 | SH | SOLE | 176,755 | 0 | 56,811 | ||
| Tetra Tech Inc | COM | 88162G103 | 1,827 | 11,075 | SH | OTR | 1 | 11,075 | 0 | 0 | |
| UGI Corporation | COM | 902681105 | 20,207 | 557,901 | SH | SOLE | 423,503 | 0 | 134,398 | ||
| UGI Corporation | COM | 902681105 | 787 | 21,730 | SH | OTR | 1 | 21,730 | 0 | 0 | |
| Vodafone Group PLC - SP ADR | COM | 92857W308 | 17,151 | 1,031,965 | SH | SOLE | 898,128 | 0 | 133,837 | ||
| Vodafone Group PLC - SP ADR | COM | 92857W308 | 753 | 45,300 | SH | OTR | 1 | 45,300 | 0 | 0 | |
| Wal-Mart Stores Inc. | COM | 931142103 | 8,589 | 57,676 | SH | SOLE | 40,585 | 0 | 17,091 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 564 | 3,784 | SH | OTR | 1 | 3,784 | 0 | 0 | |