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 |
| Apple Computer | COM | 037833100 | 3,109 | 12,226 | SH | SOLE | 9,242 | 0 | 2,984 | ||
| Apple Computer | COM | 037833100 | 303 | 1,190 | SH | OTR | 1 | 1,190 | 0 | 0 | |
| AT&T Inc. | COM | 00206R102 | 211 | 7,227 | SH | SOLE | 1,127 | 0 | 6,100 | ||
| Bunge LTD | COM | G16962105 | 23,348 | 569,045 | SH | SOLE | 462,918 | 0 | 106,127 | ||
| Bunge LTD | COM | G16962105 | 1,342 | 32,700 | SH | OTR | 1 | 32,700 | 0 | 0 | |
| Campbell Soup Co | COM | 134429109 | 10,252 | 222,100 | SH | SOLE | 177,202 | 0 | 44,898 | ||
| Campbell Soup Co | COM | 134429109 | 444 | 9,610 | SH | OTR | 1 | 9,610 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 23,827 | 606,141 | SH | SOLE | 495,107 | 0 | 111,034 | ||
| Cisco Systems Inc | COM | 17275R102 | 943 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
| Del Taco Restaurants Inc | COM | 245496104 | 76 | 22,045 | SH | SOLE | 11,045 | 0 | 11,000 | ||
| eBay Inc | COM | 278642103 | 14,610 | 486,022 | SH | SOLE | 377,343 | 0 | 108,679 | ||
| eBay Inc | COM | 278642103 | 917 | 30,500 | SH | OTR | 1 | 30,500 | 0 | 0 | |
| Electronic Arts Inc | COM | 285512109 | 3,368 | 33,620 | SH | SOLE | 24,950 | 0 | 8,670 | ||
| Electronic Arts Inc | COM | 285512109 | 455 | 4,540 | SH | OTR | 1 | 4,540 | 0 | 0 | |
| COM | 30303M102 | 4,774 | 28,620 | SH | SOLE | 21,788 | 0 | 6,832 | |||
| COM | 30303M102 | 377 | 2,262 | SH | OTR | 1 | 2,262 | 0 | 0 | ||
| ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 411 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
| ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287630 | 447 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 22,918 | 174,773 | SH | SOLE | 143,366 | 0 | 31,407 | ||
| Johnson & Johnson | COM | 478160104 | 905 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
| Kratos Defense & Security | COM | 50077B207 | 11,833 | 855,001 | SH | SOLE | 645,313 | 0 | 209,688 | ||
| Kratos Defense & Security | COM | 50077B207 | 969 | 70,000 | SH | OTR | 1 | 70,000 | 0 | 0 | |
| Marathon Oil Corp. | COM | 565849106 | 43 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| Micron Technology Inc | COM | 595112103 | 20,644 | 490,824 | SH | SOLE | 389,034 | 0 | 101,790 | ||
| Micron Technology Inc | COM | 595112103 | 1,014 | 24,100 | SH | OTR | 1 | 24,100 | 0 | 0 | |
| Microsoft | COM | 594918104 | 22,480 | 142,543 | SH | SOLE | 110,893 | 0 | 31,650 | ||
| Microsoft | COM | 594918104 | 1,065 | 6,750 | SH | OTR | 1 | 6,750 | 0 | 0 | |
| Mosaic Co New | COM | 61945C103 | 10,722 | 990,915 | SH | SOLE | 785,730 | 0 | 205,185 | ||
| Mosaic Co New | COM | 61945C103 | 718 | 66,350 | SH | OTR | 1 | 66,350 | 0 | 0 | |
| National Fuel Gas Company | COM | 636180101 | 18,424 | 494,062 | SH | SOLE | 396,205 | 0 | 97,857 | ||
| National Fuel Gas Company | COM | 636180101 | 889 | 23,835 | SH | OTR | 1 | 23,835 | 0 | 0 | |
| Nokia Corp-Spon ADR | COM | 654902204 | 2,933 | 946,110 | SH | SOLE | 806,595 | 0 | 139,515 | ||
| Nokia Corp-Spon ADR | COM | 654902204 | 355 | 114,630 | SH | OTR | 1 | 114,630 | 0 | 0 | |
| Novartis AG-ADR | COM | 66987V109 | 26,467 | 321,012 | SH | SOLE | 269,705 | 0 | 51,307 | ||
| Novartis AG-ADR | COM | 66987V109 | 985 | 11,950 | SH | OTR | 1 | 11,950 | 0 | 0 | |
| Orange - ADR | COM | 684060106 | 22,169 | 1,835,143 | SH | SOLE | 1,559,245 | 0 | 275,898 | ||
| Orange - ADR | COM | 684060106 | 1,047 | 86,660 | SH | OTR | 1 | 86,660 | 0 | 0 | |
| Sanofi ADR | COM | 80105N105 | 24,401 | 558,109 | SH | SOLE | 482,672 | 0 | 75,437 | ||
| Sanofi ADR | COM | 80105N105 | 1,233 | 28,200 | SH | OTR | 1 | 28,200 | 0 | 0 | |
| SeaChange International | COM | 811699107 | 603 | 162,135 | SH | SOLE | 19,685 | 0 | 142,450 | ||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 431 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
| Sprott Physical Gold & Silver | COM | 85208R101 | 21,296 | 1,456,649 | SH | SOLE | 1,220,014 | 0 | 236,635 | ||
| Sprott Physical Gold & Silver | COM | 85208R101 | 1,014 | 69,350 | SH | OTR | 1 | 69,350 | 0 | 0 | |
| Synaptics Inc | COM | 87157D109 | 6,526 | 112,769 | SH | SOLE | 90,384 | 0 | 22,385 | ||
| Synaptics Inc | COM | 87157D109 | 475 | 8,205 | SH | OTR | 1 | 8,205 | 0 | 0 | |
| Takeda Pharmaceutical Company | COM | 874060205 | 4,264 | 280,865 | SH | SOLE | 223,865 | 0 | 57,000 | ||
| Takeda Pharmaceutical Company | COM | 874060205 | 431 | 28,410 | SH | OTR | 1 | 28,410 | 0 | 0 | |
| Teradyne Inc | COM | 880770102 | 271 | 5,000 | SH | SOLE | 4,200 | 0 | 800 | ||
| Tetra Tech Inc | COM | 88162G103 | 25,411 | 359,823 | SH | SOLE | 293,000 | 0 | 66,823 | ||
| Tetra Tech Inc | COM | 88162G103 | 1,119 | 15,845 | SH | OTR | 1 | 15,845 | 0 | 0 | |
| United Malt Group Ltd. | COM | Q9326E109 | 4,504 | 1,672,319 | SH | SOLE | 1,418,221 | 0 | 254,098 | ||
| Verizon Communications | COM | 92343V104 | 10,550 | 196,350 | SH | SOLE | 155,460 | 0 | 40,890 | ||
| Verizon Communications | COM | 92343V104 | 636 | 11,840 | SH | OTR | 1 | 11,840 | 0 | 0 | |
| Vodafone Group PLC - SP ADR | COM | 92857W308 | 14,099 | 1,023,887 | SH | SOLE | 862,960 | 0 | 160,927 | ||
| Vodafone Group PLC - SP ADR | COM | 92857W308 | 624 | 45,300 | SH | OTR | 1 | 45,300 | 0 | 0 | |
| United Malt Group Ltd. | COM | Q9326E109 | 1,226 | 455,100 | SH | SOLE | 320,100 | 0 | 135,000 | ||
| United Malt Group Ltd. | COM | Q9326E109 | 283 | 105,000 | SH | OTR | 1 | 105,000 | 0 | 0 | |