The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Apple Inc. COM 037833100   17,146,618 89,059 SH   SOLE   64,830 0 24,229
Apple Inc. COM 037833100   772,430 4,012 SH   OTR 1 4,012 0 0
Applied Materials COM 038222105   19,582,475 120,827 SH   SOLE   94,380 0 26,447
Applied Materials COM 038222105   824,288 5,086 SH   OTR 1 5,086 0 0
AT&T Inc. COM 00206R102   13,023,154 776,112 SH   SOLE   556,870 0 219,242
AT&T Inc. COM 00206R102   385,940 23,000 SH   OTR 1 23,000 0 0
Bunge Global SA NPV COM H11356104   34,585,574 342,601 SH   SOLE   266,232 0 76,369
Bunge Global SA NPV COM H11356104   1,059,975 10,500 SH   OTR 1 10,500 0 0
Chevron Corporation COM 166764100   6,087,513 40,812 SH   SOLE   31,390 0 9,422
Chevron Corporation COM 166764100   284,150 1,905 SH   OTR 1 1,905 0 0
Cisco Systems Inc COM 17275R102   28,704,635 568,184 SH   SOLE   453,199 0 114,984
Cisco Systems Inc COM 17275R102   1,091,232 21,600 SH   OTR 1 21,600 0 0
Columbia EM Core ex-China ETF COM 19762B202   327,279 10,812 SH   SOLE   10,276 0 536
Diageo PLC - ADR COM 25243Q205   2,688,592 18,458 SH   SOLE   16,886 0 1,572
Diageo PLC - ADR COM 25243Q205   155,565 1,068 SH   OTR 1 1,068 0 0
eBay Inc COM 278642103   12,008,547 275,299 SH   SOLE   213,134 0 62,165
eBay Inc COM 278642103   478,511 10,970 SH   OTR 1 10,970 0 0
Electronic Arts Inc COM 285512109   6,518,309 47,645 SH   SOLE   34,113 0 13,532
Electronic Arts Inc COM 285512109   357,485 2,613 SH   OTR 1 2,613 0 0
Freeport-McMoran Inc COM 35671D857   9,395,247 220,701 SH   SOLE   164,454 0 56,247
Freeport-McMoran Inc COM 35671D857   455,073 10,690 SH   OTR 1 10,690 0 0
Hess Corporation COM 42809h107   9,903,415 68,697 SH   SOLE   55,594 0 13,103
Hess Corporation COM 42809h107   344,110 2,387 SH   OTR 1 2,387 0 0
Home Depot Inc COM 437076102   8,834,831 25,494 SH   SOLE   20,048 0 5,446
Home Depot Inc COM 437076102   316,054 912 SH   OTR 1 912 0 0
Intel Corp COM 458140100   11,244,175 223,765 SH   SOLE   163,922 0 59,843
Intel Corp COM 458140100   587,674 11,695 SH   OTR 1 11,695 0 0
iShares MSCI ACWI ETF COM 464288257   5,874,478 57,723 SH   SOLE   52,437 0 5,286
Johnson & Johnson COM 478160104   25,654,940 163,678 SH   SOLE   127,812 0 35,866
Johnson & Johnson COM 478160104   768,026 4,900 SH   OTR 1 4,900 0 0
Kratos Defense & Security COM 50077B207   19,111,942 941,939 SH   SOLE   687,594 0 254,345
Kratos Defense & Security COM 50077B207   882,615 43,500 SH   OTR 1 43,500 0 0
MDU Resources Group, Inc. COM 552690109   21,729,214 1,097,435 SH   SOLE   853,314 0 244,121
MDU Resources Group, Inc. COM 552690109   845,123 42,683 SH   OTR 1 42,683 0 0
Medtronic PLC COM G5960L103   19,382,138 235,277 SH   SOLE   179,876 0 55,402
Medtronic PLC COM G5960L103   817,951 9,929 SH   OTR 1 9,929 0 0
Meta Platforms, Inc. COM 30303M102   19,078,798 53,901 SH   SOLE   38,057 0 15,844
Meta Platforms, Inc. COM 30303M102   824,373 2,329 SH   OTR 1 2,329 0 0
Micron Technology Inc COM 595112103   17,951,830 210,357 SH   SOLE   162,589 0 47,767
Micron Technology Inc COM 595112103   694,497 8,138 SH   OTR 1 8,138 0 0
Microsoft COM 594918104   44,005,296 117,023 SH   SOLE   93,945 0 23,078
Microsoft COM 594918104   1,669,618 4,440 SH   OTR 1 4,440 0 0
National Fuel Gas Company COM 636180101   21,798,628 434,495 SH   SOLE   343,141 0 91,354
National Fuel Gas Company COM 636180101   703,383 14,020 SH   OTR 1 14,020 0 0
Novartis AG-ADR COM 66987V109   26,703,801 264,473 SH   SOLE   208,811 0 55,661
Novartis AG-ADR COM 66987V109   1,144,798 11,338 SH   OTR 1 11,338 0 0
Orange - ADR COM 684060106   20,476,891 1,791,504 SH   SOLE   1,475,505 0 315,999
Orange - ADR COM 684060106   710,832 62,190 SH   OTR 1 62,190 0 0
Philip Morris Intl Inc. COM 718172109   911,447 9,688 SH   SOLE   9,037 0 651
Sanofi ADR COM 80105N105   33,036,186 664,311 SH   SOLE   535,462 0 128,849
Sanofi ADR COM 80105N105   1,087,098 21,860 SH   OTR 1 21,860 0 0
SPDR Bloomberg Barclays 1-3 Mo COM 78468R663   24,763,635 270,967 SH   SOLE   221,199 0 49,768
SPDR Gold MiniShares Trust COM 98149E303   3,510,978 85,822 SH   SOLE   79,955 0 5,867
Sprott Physical Gold & Silver COM 85208R101   25,178,324 1,314,795 SH   SOLE   1,031,763 0 283,032
Sprott Physical Gold & Silver COM 85208R101   1,070,868 55,920 SH   OTR 1 55,920 0 0
Synaptics Inc COM 87157D109   366,197 3,210 SH   SOLE   1,868 0 1,342
Takeda Pharmaceutical Company COM 874060205   24,184,166 1,694,756 SH   SOLE   1,372,460 0 322,296
Takeda Pharmaceutical Company COM 874060205   903,648 63,325 SH   OTR 1 63,325 0 0
Tetra Tech Inc COM 88162G103   29,764,267 178,304 SH   SOLE   138,133 0 40,171
Tetra Tech Inc COM 88162G103   1,208,573 7,240 SH   OTR 1 7,240 0 0
The Mosaic Company COM 61945C103   20,835,756 583,145 SH   SOLE   458,047 0 125,097
The Mosaic Company COM 61945C103   635,279 17,780 SH   OTR 1 17,780 0 0
UGI Corporation COM 902681105   16,305,404 662,821 SH   SOLE   519,428 0 143,393
UGI Corporation COM 902681105   534,558 21,730 SH   OTR 1 21,730 0 0
Unilever PLC - Sponsored ADR COM 904767704   9,328,956 192,429 SH   SOLE   175,017 0 17,412
Unilever PLC - Sponsored ADR COM 904767704   242,400 5,000 SH   OTR 1 5,000 0 0
Walmart Inc. COM 931142103   16,909,667 107,261 SH   SOLE   79,789 0 27,472
Walmart Inc. COM 931142103   859,508 5,452 SH   OTR 1 5,452 0 0
Walt Disney Co. COM 254687106   3,040,245 33,672 SH   SOLE   24,584 0 9,088
Walt Disney Co. COM 254687106   154,125 1,707 SH   OTR 1 1,707 0 0
Warner Bros. Discovery Inc. COM 934423104   6,572,855 577,579 SH   SOLE   456,679 0 120,900
Warner Bros. Discovery Inc. COM 934423104   153,300 13,471 SH   OTR 1 13,471 0 0