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 218 67 SH   SOLE   67 0 0
Anglo American Plc - ADR COM 03485P300 8,255 491,347 SH   SOLE   411,927 0 79,420
Apple Inc. COM 037833100 9,952 75,000 SH   SOLE   61,079 0 13,921
Apple Inc. COM 037833100 745 5,612 SH   OTR 1 5,612 0 0
Applied Materials COM 038222105 5,407 62,658 SH   SOLE   52,214 0 10,444
Applied Materials COM 038222105 234 2,715 SH   OTR 1 2,715 0 0
AT&T Inc. COM 00206R102 1,973 68,602 SH   SOLE   42,770 0 25,831
AT&T Inc. COM 00206R102 475 16,500 SH   OTR 1 16,500 0 0
Bunge LTD COM G16962105 38,017 579,707 SH   SOLE   473,820 0 105,887
Bunge LTD COM G16962105 2,144 32,700 SH   OTR 1 32,700 0 0
Campbell Soup Co COM 134429109 15,914 329,150 SH   SOLE   270,438 0 58,712
Campbell Soup Co COM 134429109 676 13,978 SH   OTR 1 13,978 0 0
Cisco Systems Inc COM 17275R102 27,312 610,323 SH   SOLE   506,936 0 103,387
Cisco Systems Inc COM 17275R102 1,074 24,000 SH   OTR 1 24,000 0 0
Del Taco Restaurants Inc COM 245496104 103 11,400 SH   SOLE   5,900 0 5,500
eBay Inc COM 278642103 24,372 485,015 SH   SOLE   390,314 0 94,701
eBay Inc COM 278642103 1,533 30,500 SH   OTR 1 30,500 0 0
Electronic Arts Inc COM 285512109 2,990 20,824 SH   SOLE   16,312 0 4,512
Electronic Arts Inc COM 285512109 225 1,569 SH   OTR 1 1,569 0 0
Facebook COM 30303M102 4,391 16,073 SH   SOLE   11,844 0 4,229
Facebook COM 30303M102 308 1,128 SH   OTR 1 1,128 0 0
Intel Corp COM 458140100 11,671 234,271 SH   SOLE   190,528 0 43,743
Intel Corp COM 458140100 792 15,900 SH   OTR 1 15,900 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 826 15,980 SH   SOLE   15,980 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287630 976 7,411 SH   SOLE   7,411 0 0
Johnson & Johnson COM 478160104 27,100 172,195 SH   SOLE   140,904 0 31,291
Johnson & Johnson COM 478160104 1,086 6,900 SH   OTR 1 6,900 0 0
Kratos Defense & Security COM 50077B207 21,822 795,536 SH   SOLE   631,645 0 163,891
Kratos Defense & Security COM 50077B207 1,920 70,000 SH   OTR 1 70,000 0 0
MDU Resources Group, Inc. COM 552690109 8,969 340,514 SH   SOLE   284,403 0 56,111
MDU Resources Group, Inc. COM 552690109 199 7,545 SH   OTR 1 7,545 0 0
Micron Technology Inc COM 595112103 35,494 472,119 SH   SOLE   382,779 0 89,340
Micron Technology Inc COM 595112103 1,408 18,723 SH   OTR 1 18,723 0 0
Microsoft COM 594918104 30,349 136,451 SH   SOLE   109,008 0 27,443
Microsoft COM 594918104 1,501 6,750 SH   OTR 1 6,750 0 0
Mosaic Co COM 61945C103 20,366 885,103 SH   SOLE   702,009 0 183,094
Mosaic Co COM 61945C103 1,260 54,760 SH   OTR 1 54,760 0 0
National Fuel Gas Company COM 636180101 20,511 498,680 SH   SOLE   406,594 0 92,086
National Fuel Gas Company COM 636180101 980 23,835 SH   OTR 1 23,835 0 0
Nokia Corporation COM 654902204 14,428 3,689,966 SH   SOLE   3,187,775 0 502,191
Nokia Corporation COM 654902204 448 114,630 SH   OTR 1 114,630 0 0
Novartis AG-ADR COM 66987V109 30,672 324,812 SH   SOLE   275,042 0 49,770
Novartis AG-ADR COM 66987V109 1,128 11,950 SH   OTR 1 11,950 0 0
Orange - ADR COM 684060106 20,848 1,757,812 SH   SOLE   1,495,725 0 262,087
Orange - ADR COM 684060106 678 57,190 SH   OTR 1 57,190 0 0
Sanofi ADR COM 80105N105 28,294 582,294 SH   SOLE   506,220 0 76,074
Sanofi ADR COM 80105N105 1,370 28,200 SH   OTR 1 28,200 0 0
SeaChange International COM 811699107 242 172,745 SH   SOLE   30,295 0 142,450
Sprott Physical Gold & Silver COM 85208R101 27,262 1,408,913 SH   SOLE   1,213,256 0 195,657
Sprott Physical Gold & Silver COM 85208R101 1,342 69,350 SH   OTR 1 69,350 0 0
Synaptics Inc COM 87157D109 460 4,770 SH   SOLE   1,039 0 3,731
Takeda Pharmaceutical Company COM 874060205 17,076 938,233 SH   SOLE   798,268 0 139,965
Takeda Pharmaceutical Company COM 874060205 517 28,410 SH   OTR 1 28,410 0 0
Tetra Tech Inc COM 88162G103 31,421 271,384 SH   SOLE   222,055 0 49,329
Tetra Tech Inc COM 88162G103 1,720 14,855 SH   OTR 1 14,855 0 0
UGI Corporation COM 902681105 15,648 447,602 SH   SOLE   366,249 0 81,353
UGI Corporation COM 902681105 760 21,730 SH   OTR 1 21,730 0 0
Verizon Communications COM 92343V104 17,221 293,123 SH   SOLE   239,869 0 53,254
Verizon Communications COM 92343V104 696 11,840 SH   OTR 1 11,840 0 0
Vodafone Group PLC - SP ADR COM 92857W308 15,204 922,580 SH   SOLE   803,009 0 119,571
Vodafone Group PLC - SP ADR COM 92857W308 747 45,300 SH   OTR 1 45,300 0 0
Wal-Mart Stores Inc. COM 931142103 2,301 15,961 SH   SOLE   12,963 0 2,998
Wal-Mart Stores Inc. COM 931142103 170 1,182 SH   OTR 1 1,182 0 0
Zoom Video Communications, Inc COM 98980L101 4,722 14,000 SH   SOLE   14,000 0 0