The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 Inc. | COM | 037833100 | 11,767,255 | 68,622 | SH | SOLE | 49,998 | 0 | 18,624 | ||
Apple Inc. | COM | 037833100 | 595,893 | 3,475 | SH | OTR | 1 | 3,475 | 0 | 0 | |
Applied Materials | COM | 038222105 | 21,301,439 | 103,290 | SH | SOLE | 81,135 | 0 | 22,154 | ||
Applied Materials | COM | 038222105 | 661,586 | 3,208 | SH | OTR | 1 | 3,208 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 13,660,287 | 776,153 | SH | SOLE | 578,511 | 0 | 197,642 | ||
AT&T Inc. | COM | 00206R102 | 404,800 | 23,000 | SH | OTR | 1 | 23,000 | 0 | 0 | |
BP PLC - ADR | COM | 055622104 | 4,031,270 | 106,987 | SH | SOLE | 81,860 | 0 | 25,127 | ||
Bunge Global SA NPV | COM | H11356104 | 35,095,816 | 342,331 | SH | SOLE | 259,818 | 0 | 82,513 | ||
Bunge Global SA NPV | COM | H11356104 | 1,076,460 | 10,500 | SH | OTR | 1 | 10,500 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 19,435,086 | 123,210 | SH | SOLE | 93,033 | 0 | 30,177 | ||
Chevron Corporation | COM | 166764100 | 663,612 | 4,207 | SH | OTR | 1 | 4,207 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 29,167,945 | 584,411 | SH | SOLE | 441,354 | 0 | 143,057 | ||
Cisco Systems Inc | COM | 17275R102 | 967,256 | 19,380 | SH | OTR | 1 | 19,380 | 0 | 0 | |
Columbia EM Core ex-China ETF | COM | 19762B202 | 521,267 | 16,761 | SH | SOLE | 15,073 | 0 | 1,688 | ||
Diageo PLC - ADR | COM | 25243Q205 | 4,727,850 | 31,786 | SH | SOLE | 28,711 | 0 | 3,075 | ||
Diageo PLC - ADR | COM | 25243Q205 | 331,244 | 2,227 | SH | OTR | 1 | 2,227 | 0 | 0 | |
eBay Inc | COM | 278642103 | 15,662,495 | 296,751 | SH | SOLE | 229,995 | 0 | 66,756 | ||
eBay Inc | COM | 278642103 | 487,159 | 9,230 | SH | OTR | 1 | 9,230 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 6,466,358 | 48,740 | SH | SOLE | 33,895 | 0 | 14,845 | ||
Electronic Arts Inc | COM | 285512109 | 318,408 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 6,697,970 | 90,293 | SH | SOLE | 64,560 | 0 | 25,733 | ||
Fidelity National Information | COM | 31620M106 | 362,221 | 4,883 | SH | OTR | 1 | 4,883 | 0 | 0 | |
Freeport-McMoran Inc | COM | 35671D857 | 10,663,931 | 226,796 | SH | SOLE | 162,366 | 0 | 64,430 | ||
Freeport-McMoran Inc | COM | 35671D857 | 436,346 | 9,280 | SH | OTR | 1 | 9,280 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 9,741,935 | 25,396 | SH | SOLE | 19,761 | 0 | 5,635 | ||
Home Depot Inc | COM | 437076102 | 330,663 | 862 | SH | OTR | 1 | 862 | 0 | 0 | |
Intel Corp | COM | 458140100 | 8,850,237 | 200,368 | SH | SOLE | 146,112 | 0 | 54,256 | ||
Intel Corp | COM | 458140100 | 481,630 | 10,904 | SH | OTR | 1 | 10,904 | 0 | 0 | |
iShares MSCI ACWI ETF | COM | 464288257 | 2,794,448 | 25,374 | SH | SOLE | 21,586 | 0 | 3,788 | ||
Johnson & Johnson | COM | 478160104 | 25,948,361 | 164,033 | SH | SOLE | 123,843 | 0 | 40,190 | ||
Johnson & Johnson | COM | 478160104 | 775,131 | 4,900 | SH | OTR | 1 | 4,900 | 0 | 0 | |
Kratos Defense & Security | COM | 50077B207 | 14,948,638 | 813,310 | SH | SOLE | 565,048 | 0 | 248,262 | ||
Kratos Defense & Security | COM | 50077B207 | 680,060 | 37,000 | SH | OTR | 1 | 37,000 | 0 | 0 | |
Live Nation Entertainment Inc. | COM | 538034109 | 4,303,781 | 40,690 | SH | SOLE | 28,191 | 0 | 12,499 | ||
Live Nation Entertainment Inc. | COM | 538034109 | 278,387 | 2,632 | SH | OTR | 1 | 2,632 | 0 | 0 | |
MDU Resources Group, Inc. | COM | 552690109 | 27,864,984 | 1,105,753 | SH | SOLE | 839,668 | 0 | 266,085 | ||
MDU Resources Group, Inc. | COM | 552690109 | 1,075,612 | 42,683 | SH | OTR | 1 | 42,683 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 20,706,609 | 237,597 | SH | SOLE | 177,768 | 0 | 59,829 | ||
Medtronic PLC | COM | G5960L103 | 865,312 | 9,929 | SH | OTR | 1 | 9,929 | 0 | 0 | |
Meta Platforms, Inc. | COM | 30303M102 | 22,753,858 | 46,859 | SH | SOLE | 34,700 | 0 | 12,159 | ||
Meta Platforms, Inc. | COM | 30303M102 | 1,130,916 | 2,329 | SH | OTR | 1 | 2,329 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 24,185,672 | 205,155 | SH | SOLE | 156,663 | 0 | 48,491 | ||
Micron Technology Inc | COM | 595112103 | 808,490 | 6,858 | SH | OTR | 1 | 6,858 | 0 | 0 | |
Microsoft | COM | 594918104 | 46,481,081 | 110,480 | SH | SOLE | 87,661 | 0 | 22,819 | ||
Microsoft | COM | 594918104 | 1,867,997 | 4,440 | SH | OTR | 1 | 4,440 | 0 | 0 | |
National Fuel Gas Company | COM | 636180101 | 23,256,666 | 432,924 | SH | SOLE | 331,887 | 0 | 101,037 | ||
National Fuel Gas Company | COM | 636180101 | 678,484 | 12,630 | SH | OTR | 1 | 12,630 | 0 | 0 | |
Novartis AG-ADR | COM | 66987V109 | 23,958,437 | 247,684 | SH | SOLE | 202,931 | 0 | 44,752 | ||
Novartis AG-ADR | COM | 66987V109 | 1,096,725 | 11,338 | SH | OTR | 1 | 11,338 | 0 | 0 | |
Orange - ADR | COM | 684060106 | 19,991,392 | 1,698,504 | SH | SOLE | 1,436,697 | 0 | 261,807 | ||
Orange - ADR | COM | 684060106 | 731,976 | 62,190 | SH | OTR | 1 | 62,190 | 0 | 0 | |
Philip Morris Intl Inc. | COM | 718172109 | 1,624,148 | 17,727 | SH | SOLE | 11,753 | 0 | 5,974 | ||
Sanofi ADR | COM | 80105N105 | 30,355,511 | 624,599 | SH | SOLE | 519,762 | 0 | 104,837 | ||
Sanofi ADR | COM | 80105N105 | 1,062,396 | 21,860 | SH | OTR | 1 | 21,860 | 0 | 0 | |
SPDR Bloomberg Barclays 1-3 Mo | COM | 78468R663 | 18,311,826 | 199,475 | SH | SOLE | 166,201 | 0 | 33,274 | ||
SPDR Gold MiniShares Trust | COM | 98149E303 | 4,148,629 | 94,180 | SH | SOLE | 80,657 | 0 | 13,523 | ||
Sprott Physical Gold & Silver | COM | 85208R101 | 24,718,429 | 1,215,262 | SH | SOLE | 987,204 | 0 | 228,058 | ||
Sprott Physical Gold & Silver | COM | 85208R101 | 982,219 | 48,290 | SH | OTR | 1 | 48,290 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 621,652 | 6,372 | SH | SOLE | 2,000 | 0 | 4,372 | ||
Takeda Pharmaceutical Company | COM | 874060205 | 22,506,674 | 1,620,351 | SH | SOLE | 1,353,177 | 0 | 267,174 | ||
Takeda Pharmaceutical Company | COM | 874060205 | 879,584 | 63,325 | SH | OTR | 1 | 63,325 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 33,136,353 | 179,397 | SH | SOLE | 133,964 | 0 | 45,433 | ||
Tetra Tech Inc | COM | 88162G103 | 1,167,367 | 6,320 | SH | OTR | 1 | 6,320 | 0 | 0 | |
The Mosaic Company | COM | 61945C103 | 19,436,942 | 598,797 | SH | SOLE | 447,169 | 0 | 151,628 | ||
The Mosaic Company | COM | 61945C103 | 577,139 | 17,780 | SH | OTR | 1 | 17,780 | 0 | 0 | |
UGI Corporation | COM | 902681105 | 16,707,635 | 680,833 | SH | SOLE | 518,623 | 0 | 162,210 | ||
UGI Corporation | COM | 902681105 | 533,254 | 21,730 | SH | OTR | 1 | 21,730 | 0 | 0 | |
Unilever PLC - Sponsored ADR | COM | 904767704 | 9,430,300 | 187,892 | SH | SOLE | 171,407 | 0 | 16,485 | ||
Unilever PLC - Sponsored ADR | COM | 904767704 | 250,950 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 19,359,092 | 321,740 | SH | SOLE | 233,733 | 0 | 88,007 | ||
Walmart Inc. | COM | 931142103 | 984,141 | 16,356 | SH | OTR | 1 | 16,356 | 0 | 0 | |
Walt Disney Co. | COM | 254687106 | 7,734,783 | 63,213 | SH | SOLE | 46,095 | 0 | 17,118 | ||
Walt Disney Co. | COM | 254687106 | 409,417 | 3,346 | SH | OTR | 1 | 3,346 | 0 | 0 |