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
Estimated average burden
hours per response: 23.8
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 211 67 SH   SOLE   67 0 0
Anglo American Plc - ADR COM 03485P300 5,833 482,476 SH   SOLE   406,371 0 76,105
Apple Inc. COM 037833100 8,671 74,872 SH   SOLE   60,971 0 13,901
Apple Inc. COM 037833100 650 5,612 SH   OTR 1 5,612 0 0
Applied Materials COM 038222105 3,479 58,517 SH   SOLE   48,145 0 10,372
Applied Materials COM 038222105 161 2,715 SH   OTR 1 2,715 0 0
AT&T Inc. COM 00206R102 2,009 70,461 SH   SOLE   44,560 0 25,901
AT&T Inc. COM 00206R102 470 16,500 SH   OTR 1 16,500 0 0
Bunge LTD COM G16962105 26,853 587,598 SH   SOLE   481,314 0 106,284
Bunge LTD COM G16962105 1,494 32,700 SH   OTR 1 32,700 0 0
Campbell Soup Co COM 134429109 15,587 322,235 SH   SOLE   264,327 0 57,908
Campbell Soup Co COM 134429109 676 13,978 SH   OTR 1 13,978 0 0
Cisco Systems Inc COM 17275R102 24,024 609,910 SH   SOLE   507,397 0 102,513
Cisco Systems Inc COM 17275R102 945 24,000 SH   OTR 1 24,000 0 0
Del Taco Restaurants Inc COM 245496104 151 18,400 SH   SOLE   7,400 0 11,000
eBay Inc COM 278642103 25,527 489,969 SH   SOLE   395,078 0 94,891
eBay Inc COM 278642103 1,589 30,500 SH   OTR 1 30,500 0 0
Facebook COM 30303M102 4,216 16,096 SH   SOLE   11,874 0 4,222
Facebook COM 30303M102 295 1,128 SH   OTR 1 1,128 0 0
Intel Corp COM 458140100 11,131 214,971 SH   SOLE   173,356 0 41,615
Intel Corp COM 458140100 823 15,900 SH   OTR 1 15,900 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 722 16,380 SH   SOLE   16,380 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287630 756 7,611 SH   SOLE   7,611 0 0
Johnson & Johnson COM 478160104 25,790 173,229 SH   SOLE   142,149 0 31,080
Johnson & Johnson COM 478160104 1,027 6,900 SH   OTR 1 6,900 0 0
Kratos Defense & Security COM 50077B207 15,552 806,641 SH   SOLE   642,825 0 163,816
Kratos Defense & Security COM 50077B207 1,350 70,000 SH   OTR 1 70,000 0 0
MDU Resources Group, Inc. COM 552690109 6,606 293,606 SH   SOLE   248,291 0 45,315
MDU Resources Group, Inc. COM 552690109 170 7,545 SH   OTR 1 7,545 0 0
Micron Technology Inc COM 595112103 22,349 475,918 SH   SOLE   386,882 0 89,036
Micron Technology Inc COM 595112103 879 18,723 SH   OTR 1 18,723 0 0
Microsoft COM 594918104 29,178 138,726 SH   SOLE   111,084 0 27,642
Microsoft COM 594918104 1,420 6,750 SH   OTR 1 6,750 0 0
Mosaic Co New COM 61945C103 16,197 886,555 SH   SOLE   701,068 0 185,487
Mosaic Co New COM 61945C103 1,000 54,760 SH   OTR 1 54,760 0 0
National Fuel Gas Company COM 636180101 20,898 514,845 SH   SOLE   420,218 0 94,627
National Fuel Gas Company COM 636180101 967 23,835 SH   OTR 1 23,835 0 0
Nokia Corporation COM 654902204 14,328 3,664,401 SH   SOLE   3,174,621 0 489,780
Nokia Corporation COM 654902204 448 114,630 SH   OTR 1 114,630 0 0
Novartis AG-ADR COM 66987V109 28,174 323,986 SH   SOLE   274,722 0 49,264
Novartis AG-ADR COM 66987V109 1,039 11,950 SH   OTR 1 11,950 0 0
Orange - ADR COM 684060106 18,636 1,795,409 SH   SOLE   1,536,247 0 259,162
Orange - ADR COM 684060106 594 57,190 SH   OTR 1 57,190 0 0
Sanofi ADR COM 80105N105 28,047 559,039 SH   SOLE   485,363 0 73,676
Sanofi ADR COM 80105N105 1,415 28,200 SH   OTR 1 28,200 0 0
SeaChange International COM 811699107 150 172,745 SH   SOLE   30,295 0 142,450
Sprott Physical Gold & Silver COM 85208R101 25,989 1,417,042 SH   SOLE   1,220,983 0 196,059
Sprott Physical Gold & Silver COM 85208R101 1,272 69,350 SH   OTR 1 69,350 0 0
Synaptics Inc COM 87157D109 1,032 12,837 SH   SOLE   8,484 0 4,353
Takeda Pharmaceutical Company COM 874060205 15,763 883,574 SH   SOLE   751,109 0 132,465
Takeda Pharmaceutical Company COM 874060205 507 28,410 SH   OTR 1 28,410 0 0
Tetra Tech Inc COM 88162G103 34,459 360,823 SH   SOLE   298,945 0 61,878
Tetra Tech Inc COM 88162G103 1,513 15,845 SH   OTR 1 15,845 0 0
UGI Corporation COM 902681105 14,204 430,693 SH   SOLE   351,771 0 78,922
UGI Corporation COM 902681105 717 21,730 SH   OTR 1 21,730 0 0
United Malt Group Ltd. COM Q9326E109 46 15,627 SH   SOLE   10,627 0 5,000
Verizon Communications COM 92343V104 16,924 284,478 SH   SOLE   232,751 0 51,727
Verizon Communications COM 92343V104 704 11,840 SH   OTR 1 11,840 0 0
Vodafone Group PLC - SP ADR COM 92857W308 7,567 563,866 SH   SOLE   498,974 0 64,892
Vodafone Group PLC - SP ADR COM 92857W308 608 45,300 SH   OTR 1 45,300 0 0
Wal-Mart Stores Inc. COM 931142103 2,196 15,693 SH   SOLE   12,719 0 2,974
Wal-Mart Stores Inc. COM 931142103 165 1,182 SH   OTR 1 1,182 0 0
Zoom Video Communications, Inc COM 98980L101 6,582 14,000 SH   SOLE   14,000 0 0