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
Expires: July 31, 2015
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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 10,474 534,101 SH SOLE 461,231 0 72,870
Apple Inc. COM 037833100 11,731 90,283 SH SOLE 65,212 0 25,071
Apple Inc. COM 037833100 521 4,012 SH OTR 01 4,012 0 0
Applied Materials COM 038222105 15,421 158,364 SH SOLE 119,255 0 39,109
Applied Materials COM 038222105 811 8,333 SH OTR 01 8,333 0 0
AT&T Inc. COM 00206R102 17,013 924,124 SH SOLE 681,965 0 242,159
AT&T Inc. COM 00206R102 304 16,500 SH OTR 01 16,500 0 0
Bunge LTD COM G16962105 39,232 393,220 SH SOLE 300,599 0 92,620
Bunge LTD COM G16962105 1,298 13,010 SH OTR 01 13,010 0 0
Campbell Soup Co COM 134429109 7,015 123,617 SH SOLE 92,873 0 30,745
Campbell Soup Co COM 134429109 353 6,228 SH OTR 01 6,228 0 0
Chevron Corporation COM 166764100 9,034 50,329 SH SOLE 37,985 0 12,344
Chevron Corporation COM 166764100 342 1,905 SH OTR 01 1,905 0 0
Cisco Systems Inc COM 17275R102 29,916 627,965 SH SOLE 484,882 0 143,084
Cisco Systems Inc COM 17275R102 1,143 24,000 SH OTR 01 24,000 0 0
eBay Inc COM 278642103 13,149 317,079 SH SOLE 242,459 0 74,620
eBay Inc COM 278642103 549 13,250 SH OTR 01 13,250 0 0
Electronic Arts Inc COM 285512109 5,530 45,260 SH SOLE 31,455 0 13,806
Electronic Arts Inc COM 285512109 319 2,613 SH OTR 01 2,613 0 0
Freeport-McMoran Inc COM 35671D857 8,203 215,862 SH SOLE 157,633 0 58,228
Freeport-McMoran Inc COM 35671D857 534 14,060 SH OTR 01 14,060 0 0
Hess Corporation COM 42809h107 5,025 35,433 SH SOLE 24,536 0 10,897
Hess Corporation COM 42809h107 339 2,387 SH OTR 01 2,387 0 0
Home Depot Inc COM 437076102 14,581 46,162 SH SOLE 34,683 0 11,479
Home Depot Inc COM 437076102 582 1,844 SH OTR 01 1,844 0 0
iShares MSCI ACWI ETF COM 464288257 2,859 33,680 SH SOLE 33,680 0 0
Ishares MSCI Eurozone ETF COM 464286608 1,713 43,385 SH SOLE 8,000 0 35,385
ISHARES TR RUSSELL 2000 RUSSEL COM 464287630 208 1,500 SH SOLE 1,500 0 0
Johnson & Johnson COM 478160104 29,888 169,196 SH SOLE 128,688 0 40,508
Johnson & Johnson COM 478160104 618 3,500 SH OTR 01 3,500 0 0
Kratos Defense & Security COM 50077B207 9,460 916,697 SH SOLE 665,605 0 251,092
Kratos Defense & Security COM 50077B207 640 62,000 SH OTR 01 62,000 0 0
Labor Smart INC COM 50541A108 0 10,000 SH SOLE 10,000 0 0
MDU Resources Group, Inc. COM 552690109 16,761 552,454 SH SOLE 425,766 0 126,687
MDU Resources Group, Inc. COM 552690109 762 25,123 SH OTR 01 25,123 0 0
Medtronic PLC COM G5960L103 11,773 151,478 SH SOLE 115,882 0 35,596
Medtronic PLC COM G5960L103 478 6,150 SH OTR 01 6,150 0 0
Meta Platforms, Inc. COM 30303M102 8,486 70,517 SH SOLE 50,093 0 20,424
Meta Platforms, Inc. COM 30303M102 617 5,128 SH OTR 01 5,128 0 0
Micron Technology Inc COM 595112103 16,849 337,112 SH SOLE 261,487 0 75,625
Micron Technology Inc COM 595112103 580 11,599 SH OTR 01 11,599 0 0
Microsoft COM 594918104 30,456 126,994 SH SOLE 98,650 0 28,344
Microsoft COM 594918104 1,259 5,250 SH OTR 01 5,250 0 0
Mosaic Co COM 61945C103 26,531 604,758 SH SOLE 460,215 0 144,543
Mosaic Co COM 61945C103 780 17,780 SH OTR 01 17,780 0 0
National Fuel Gas Company COM 636180101 28,350 447,861 SH SOLE 343,853 0 104,008
National Fuel Gas Company COM 636180101 887 14,020 SH OTR 01 14,020 0 0
Nokia Corporation COM 654902204 16,888 3,639,685 SH SOLE 3,174,472 0 465,213
Nokia Corporation COM 654902204 738 159,040 SH OTR 01 159,040 0 0
Novartis AG-ADR COM 66987V109 36,767 405,280 SH SOLE 311,054 0 94,227
Novartis AG-ADR COM 66987V109 1,084 11,950 SH OTR 01 11,950 0 0
Orange - ADR COM 684060106 16,018 1,621,260 SH SOLE 1,377,466 0 243,793
Orange - ADR COM 684060106 565 57,190 SH OTR 01 57,190 0 0
Sanofi ADR COM 80105N105 29,175 602,420 SH SOLE 532,002 0 70,417
Sanofi ADR COM 80105N105 1,146 23,660 SH OTR 01 23,660 0 0
SPDR Bloomberg Barclays 1-3 Mo COM 78468R663 12,394 135,496 SH SOLE 76,137 0 59,359
Sprott Physical Gold & Silver COM 85208R101 27,241 1,519,274 SH SOLE 1,198,167 0 321,106
Sprott Physical Gold & Silver COM 85208R101 1,082 60,350 SH OTR 01 60,350 0 0
Synaptics Inc COM 87157D109 386 4,057 SH SOLE 1,742 0 2,315
Takeda Pharmaceutical Company COM 874060205 22,480 1,441,018 SH SOLE 1,114,906 0 326,112
Takeda Pharmaceutical Company COM 874060205 443 28,410 SH OTR 01 28,410 0 0
Tetra Tech Inc COM 88162G103 27,807 191,521 SH SOLE 144,550 0 46,971
Tetra Tech Inc COM 88162G103 1,051 7,240 SH OTR 01 7,240 0 0
UGI Corporation COM 902681105 20,816 561,527 SH SOLE 429,934 0 131,593
UGI Corporation COM 902681105 806 21,730 SH OTR 01 21,730 0 0
Unilever PLC - Sponsored ADR COM 904767704 9,370 186,097 SH SOLE 162,413 0 23,684
Unilever PLC - Sponsored ADR COM 904767704 252 5,000 SH OTR 01 5,000 0 0
Vodafone Group PLC - SP ADR COM 92857W308 11,611 1,147,360 SH SOLE 1,009,986 0 137,374
Vodafone Group PLC - SP ADR COM 92857W308 458 45,300 SH OTR 01 45,300 0 0
Wal-Mart Stores Inc. COM 931142103 13,288 93,719 SH SOLE 68,005 0 25,714
Wal-Mart Stores Inc. COM 931142103 892 6,292 SH OTR 01 6,292 0 0
Warner Bros. Discovery Inc. COM 934423104 3,191 336,584 SH SOLE 264,293 0 72,291
Warner Bros. Discovery Inc. COM 934423104 128 13,471 SH OTR 01 13,471 0 0