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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303   131,770 6,105 SH   SOLE   6,105 0 0
AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303   86,336 4,000 SH   OTR   4,000 0 0
AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204   37,135 1,700 SH   SOLE   0 0 1,700
AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807   738,371 29,024 SH   SOLE   22,824 0 6,200
AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807   58,512 2,300 SH   OTR   2,300 0 0
AGNC Invt Corp 7 Pfd Ser C PRD 00123Q500   38,122 1,500 SH   OTR   1,500 0 0
AT&T Inc 5 Dep Rep Pfd Ser A PRD 00206R508   559,385 26,900 SH   SOLE   20,700 0 6,200
AT&T Inc 5 Dep Rep Pfd Ser A PRD 00206R508   257,858 12,400 SH   OTR   2,400 0 10,000
Albemarle Corp 7.25 Pfd Ser A PRD 012653200   373,982 9,155 SH   SOLE   9,155 0 0
Annaly Capital Mgmt 6.95 Pfd S PRD 035710870   46,125 1,800 SH   SOLE   0 0 1,800
Annaly Capital Mgmt 6.95 Pfd S PRD 035710870   38,437 1,500 SH   OTR   1,500 0 0
Atlanticus Holdings Co Pfd NT PRD 04914Y409   214,450 8,578 SH   SOLE   7,450 0 1,128
Atlanticus Holdings Co Pfd NT PRD 04914Y409   5,000 200 SH   OTR   200 0 0
Capital One Finl Corp DP Shs P PRD 14040H824   402,463 21,300 SH   SOLE   13,600 0 7,700
Capital One Finl Corp DP Shs P PRD 14040H824   45,348 2,400 SH   OTR   2,400 0 0
Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845   388,531 16,900 SH   SOLE   12,200 0 4,700
Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845   52,877 2,300 SH   OTR   2,300 0 0
Pennymac Mtg Invt Tr Pfd Ser A PRD 70931T301   93,240 4,000 SH   OTR   4,000 0 0
Rithm Capital Corp 7.0 RT REST PRD 64828T706   111,672 4,700 SH   SOLE   2,200 0 2,500
Rithm Capital Corp 7.0 RT REST PRD 64828T706   237,600 10,000 SH   OTR   0 0 10,000
Rithm Capital Corp 7.125 Pfd S PRD 64828T409   1,591,535 62,291 SH   SOLE   45,191 0 17,100
Rithm Capital Corp 7.125 Pfd S PRD 64828T409   183,960 7,200 SH   OTR   7,200 0 0
Rithm Capital Corp 7.125 Pfd S PRD 64828T508   66,474 2,700 SH   OTR   2,700 0 0
Wells Fargo & Co New Perp Pfd PRD 949746804   922,796 777 SH   SOLE   507 0 270
Wells Fargo & Co New Perp Pfd PRD 949746804   130,640 110 SH   OTR   110 0 0
3M Co. COM 88579Y101   212,869 1,649 SH   SOLE   1,149 0 500
3M Co. COM 88579Y101   129,090 1,000 SH   OTR   1,000 0 0
AFLAC Inc. COM 001055102   5,167,242 49,954 SH   SOLE   42,132 0 7,822
AFLAC Inc. COM 001055102   62,064 600 SH   OTR   0 0 600
AT&T Inc COM 00206R102   309,809 13,606 SH   SOLE   10,025 0 3,581
AT&T Inc COM 00206R102   102,465 4,500 SH   OTR   4,500 0 0
AbbVie Inc. COM 00287Y109   1,219,377 6,862 SH   SOLE   3,716 0 3,146
AbbVie Inc. COM 00287Y109   528,657 2,975 SH   OTR   275 0 2,700
Abbott Labs COM 002824100   357,428 3,160 SH   SOLE   0 0 3,160
Abbott Labs COM 002824100   316,708 2,800 SH   OTR   0 0 2,800
Adient PLC ORD COM G0084W101   34 2 SH   SOLE   2 0 0
Adobe Sys Inc Com COM 00724F101   9,606,867 21,604 SH   SOLE   15,499 0 6,105
Adobe Sys Inc Com COM 00724F101   647,009 1,455 SH   OTR   125 0 1,330
Advanced Micro Devices Com COM 007903107   19,569,792 162,015 SH   SOLE   129,680 0 32,335
Advanced Micro Devices Com COM 007903107   492,219 4,075 SH   OTR   275 0 3,800
Air Prod & Chemicals COM 009158106   29,004 100 SH   OTR   0 0 100
Albemarle Corp. COM 012653101   9,808,472 113,946 SH   SOLE   82,758 0 31,188
Albemarle Corp. COM 012653101   557,368 6,475 SH   OTR   600 0 5,875
Alphabet Inc Cap Stk Cl A COM 02079K305   29,953,885 158,235 SH   SOLE   113,626 0 44,609
Alphabet Inc Cap Stk Cl A COM 02079K305   1,239,915 6,550 SH   OTR   350 0 6,200
Alphabet Inc Cap Stk Cl C COM 02079K107   7,475,532 39,254 SH   SOLE   35,630 0 3,624
Amazon Com Inc Com COM 023135106   11,681,421 53,245 SH   SOLE   35,995 0 17,250
Amazon Com Inc Com COM 023135106   839,167 3,825 SH   OTR   250 0 3,575
Amer States Water Co COM 029899101   216,062 2,780 SH   OTR   0 0 2,780
American Tower Corp NE Com COM 03027X100   265,027 1,445 SH   SOLE   1,445 0 0
American Tower Corp NE Com COM 03027X100   50,438 275 SH   OTR   275 0 0
Amgen, Inc. Com COM 031162100   456,381 1,751 SH   SOLE   1,751 0 0
Anheuser Busch Inbev S Sponsor COM 03524A108   10,014 200 SH   SOLE   200 0 0
Apache Corp COM 037411105   1,385 60 SH   SOLE   0 0 60
Apple, Inc. COM 037833100   38,701,181 154,545 SH   SOLE   113,365 0 41,180
Apple, Inc. COM 037833100   1,617,713 6,460 SH   OTR   0 0 6,460
Applied Materials Inc. COM 038222105   5,149,354 31,663 SH   SOLE   26,593 0 5,070
Applied Materials Inc. COM 038222105   325,260 2,000 SH   OTR   0 0 2,000
Atkore Inc. COM 047649108   5,007 60 SH   SOLE   60 0 0
Avery Dennison Corp. COM 053611109   336,834 1,800 SH   SOLE   1,800 0 0
Avery Dennison Corp. COM 053611109   130,991 700 SH   OTR   700 0 0
BP PLC Spons ADR COM 055622104   28,703 971 SH   SOLE   971 0 0
BYD Co Ltd Shs H COM Y1023R104   68,000 2,000 SH   SOLE   2,000 0 0
Bank of America Corp COM 060505104   577,767 13,146 SH   SOLE   9,164 0 3,982
Bank of New York Mellon COM 064058100   30,732 400 SH   OTR   0 0 400
Berkshire Hathaway Cl B COM 084670207   629,606 1,389 SH   SOLE   1,131 0 258
Boston Properties Inc. COM 101121101   185,900 2,500 SH   SOLE   1,300 0 1,200
Brighthouse Financial Inc COM 10922N103   144 3 SH   SOLE   3 0 0
Broadridge Financial Solutions COM 11133T103   16,355,803 72,342 SH   SOLE   53,863 0 18,479
Broadridge Financial Solutions COM 11133T103   531,311 2,350 SH   OTR   550 0 1,800
CSX Corp COM 126408103   62,926 1,950 SH   SOLE   1,950 0 0
California Wtr Svc Group COM 130788102   45,330 1,000 SH   SOLE   0 0 1,000
Camden Property Trust COM 133131102   58,020 500 SH   SOLE   0 0 500
Capital One Finl Corp COM 14040H105   15,128,669 84,840 SH   SOLE   59,479 0 25,361
Capital One Finl Corp COM 14040H105   138,198 775 SH   OTR   400 0 375
Caterpillar Inc COM 149123101   355,142 979 SH   SOLE   500 0 479
Centerpoint Energy Inc Com COM 15189T107   25,384 800 SH   SOLE   800 0 0
Charles Schwab Corp (New) COM 808513105   1,110,668 15,007 SH   SOLE   13,707 0 1,300
Chevron Corp COM 166764100   917,272 6,333 SH   SOLE   3,683 0 2,650
Chevron Corp COM 166764100   2,022,980 13,967 SH   OTR   225 0 13,742
Cigna Corp COM 125523100   2,209 8 SH   SOLE   8 0 0
Cisco Systems COM 17275R102   3,304,070 55,812 SH   SOLE   35,368 0 20,444
Cisco Systems COM 17275R102   133,200 2,250 SH   OTR   2,250 0 0
Citigroup Com COM 172967424   4,857 69 SH   SOLE   69 0 0
CoStar Group Inc. COM 22160N109   8,656,305 120,915 SH   SOLE   87,181 0 33,734
CoStar Group Inc. COM 22160N109   617,464 8,625 SH   OTR   450 0 8,175
Coca Cola Co COM 191216100   423,842 6,808 SH   SOLE   4,553 0 2,255
ConocoPhillips Com COM 20825C104   449,141 4,529 SH   SOLE   3,518 0 1,011
Costco Wholesale COM 22160K105   22,934,191 25,030 SH   SOLE   19,460 0 5,570
Costco Wholesale COM 22160K105   549,762 600 SH   OTR   0 0 600
Crown Castle Intl Corp COM 22822V101   106,643 1,175 SH   SOLE   1,175 0 0
Crown Castle Intl Corp COM 22822V101   34,489 380 SH   OTR   380 0 0
DXC Technology Co COM 23355L106   1,019 51 SH   SOLE   0 0 51
Danaher Corp Del COM COM 235851102   11,608,803 50,572 SH   SOLE   35,341 0 15,231
Danaher Corp Del COM COM 235851102   694,389 3,025 SH   OTR   250 0 2,775
Deere & Co. COM 244199105   423,700 1,000 SH   SOLE   600 0 400
DellL Technologies Inc. Cl C COM 24703L202   807 7 SH   SOLE   7 0 0
Digital Rlty Tr Inc Com COM 253868103   17,733 100 SH   SOLE   100 0 0
Disney Walt Co Del COM 254687106   55,675 500 SH   SOLE   200 0 300
Dow Inc COM 260557103   474,417 11,822 SH   SOLE   11,339 0 483
Dow Inc COM 260557103   78,213 1,949 SH   OTR   1,949 0 0
East West Bancorp Inc Com COM 27579R104   20,397 213 SH   SOLE   213 0 0
Edwards Lifesciences Inc. COM 28176E108   838,390 11,325 SH   SOLE   5,425 0 5,900
Electronic Arts Inc COM 285512109   15,508 106 SH   SOLE   106 0 0
Emerson Elec Co COM 291011104   99,144 800 SH   SOLE   400 0 400
Energy Transfer L P Com UT Ltd COM 29273V100   70,524 3,600 SH   OTR   3,600 0 0
Enovis Corp COM 194014502   11,256,010 256,518 SH   SOLE   190,973 0 65,545
Enovis Corp COM 194014502   696,595 15,875 SH   OTR   900 0 14,975
Etsy Inc Com COM 29786A106   18,511 350 SH   SOLE   350 0 0
Exact Sciences Corp. COM 30063P105   65,180 1,160 SH   SOLE   200 0 960
Exxon Mobil Corp COM 30231G102   1,271,047 11,816 SH   SOLE   8,133 0 3,683
Fiserv Inc Com COM 337738108   18,962,731 92,312 SH   SOLE   66,089 0 26,223
Fiserv Inc Com COM 337738108   1,432,804 6,975 SH   OTR   375 0 6,600
Fiverr Intl LTD COM M4R82T106   11,105 350 SH   SOLE   350 0 0
Franco Nevada Corp COM 351858105   35,277 300 SH   SOLE   0 0 300
GE Aerospace COM 369604103   90,901 545 SH   SOLE   545 0 0
GE Aerospace COM 369604103   158,284 949 SH   OTR   0 0 949
GE HealthCare Tech COM 36266G107   7,114 91 SH   SOLE   91 0 0
GE HealthCare Tech COM 36266G107   24,705 316 SH   OTR   0 0 316
GE Vernova Inc COM 36828A101   44,734 136 SH   SOLE   136 0 0
GE Vernova Inc COM 36828A101   77,956 237 SH   OTR   0 0 237
Garrett Motion Inc COM 366505105   361 40 SH   SOLE   0 0 40
Generac Hldgs Inc. COM 368736104   14,806,035 95,492 SH   SOLE   67,510 0 27,982
Generac Hldgs Inc. COM 368736104   961,310 6,200 SH   OTR   350 0 5,850
Gilead Sciences Inc. COM 375558103   745,334 8,069 SH   SOLE   6,145 0 1,924
Gilead Sciences Inc. COM 375558103   55,422 600 SH   OTR   600 0 0
HIMS & HERS Health Inc Com CL COM 433000106   11,074,077 457,985 SH   SOLE   323,365 0 134,620
HIMS & HERS Health Inc Com CL COM 433000106   309,504 12,800 SH   OTR   2,400 0 10,400
Halliburton Co COM 406216101   29,365 1,080 SH   SOLE   1,080 0 0
Hershey Co COM 427866108   2,710 16 SH   SOLE   16 0 0
Hewlett Packard Enterp Com COM 42824C109   12,810 600 SH   SOLE   0 0 600
Hexcel Corp COM 428291108   1,620,670 25,848 SH   SOLE   12,750 0 13,098
Hexcel Corp COM 428291108   269,610 4,300 SH   OTR   500 0 3,800
Home Depot Inc COM 437076102   4,914,111 12,633 SH   SOLE   9,581 0 3,052
Home Depot Inc COM 437076102   340,366 875 SH   OTR   325 0 550
Honeywell Intl Inc COM 438516106   302,693 1,340 SH   SOLE   640 0 700
Honeywell Intl Inc COM 438516106   67,767 300 SH   OTR   300 0 0
Int'l Bus Mach COM 459200101   529,351 2,408 SH   SOLE   1,608 0 800
Int'l Bus Mach COM 459200101   131,898 600 SH   OTR   300 0 300
Intel Corp COM 458140100   226,264 11,285 SH   SOLE   2,500 0 8,785
Intel Corp COM 458140100   32,080 1,600 SH   OTR   1,600 0 0
Intercontinental Exchange Grou COM 45866F104   14,074,442 94,453 SH   SOLE   67,647 0 26,806
Intercontinental Exchange Grou COM 45866F104   990,916 6,650 SH   OTR   0 0 6,650
JPMorgan Chase & Co COM 46625H100   1,569,621 6,548 SH   SOLE   5,908 0 640
JPMorgan Chase & Co COM 46625H100   647,217 2,700 SH   OTR   400 0 2,300
Johnson & Johnson COM 478160104   8,199,390 56,696 SH   SOLE   41,758 0 14,938
Johnson & Johnson COM 478160104   350,703 2,425 SH   OTR   825 0 1,600
Johnson Controls Intl PLC COM G51502105   1,815 23 SH   SOLE   23 0 0
Kimberly Clark Corp COM 494368103   242,162 1,848 SH   SOLE   0 0 1,848
Kimberly Clark Corp COM 494368103   77,314 590 SH   OTR   590 0 0
Kimco Realty Corp Com COM 49446R109   664,240 28,350 SH   SOLE   16,744 0 11,606
Kontoor Brands Inc COM 50050N103   16,142 189 SH   SOLE   189 0 0
Kraft Heinz Co Comm COM 500754106   26,103 850 SH   OTR   850 0 0
Kyndryl Hldgs Inc COM 50155Q100   35 1 SH   SOLE   1 0 0
Kyndryl Hldgs Inc COM 50155Q100   6,228 180 SH   OTR   0 0 180
Lilly Eli & Co Com COM 532457108   191,030 247 SH   SOLE   247 0 0
Littelfuse Inc COM 537008104   9,602,266 40,748 SH   SOLE   28,249 0 12,499
Littelfuse Inc COM 537008104   618,581 2,625 SH   OTR   225 0 2,400
Mattel Inc Com COM 577081102   17,730 1,000 SH   SOLE   1,000 0 0
Mattel Inc Com COM 577081102   85,104 4,800 SH   OTR   0 0 4,800
McDonalds Corp COM 580135101   231,138 797 SH   SOLE   797 0 0
McKesson Corp COM 58155Q103   136,778 240 SH   SOLE   0 0 240
Medtronic PLC Shs COM G5960L103   123,814 1,550 SH   SOLE   1,550 0 0
Medtronic PLC Shs COM G5960L103   47,928 600 SH   OTR   600 0 0
Meta Platforms, Inc Cl A COM 30303M102   58,551 100 SH   SOLE   100 0 0
Microsoft Corp COM 594918104   2,828,265 6,710 SH   SOLE   3,096 0 3,614
Microsoft Corp COM 594918104   42,150 100 SH   OTR   0 0 100
Nestle SA Spons ADR (For Reg) COM 641069406   1,072,571 12,981 SH   SOLE   11,832 0 1,149
Nestle SA Spons ADR (For Reg) COM 641069406   37,182 450 SH   OTR   450 0 0
NextEra Energy Inc COM 65339F101   100,366 1,400 SH   SOLE   0 0 1,400
NextEra Energy Inc COM 65339F101   18,639 260 SH   OTR   260 0 0
Nike, Inc. Cl B COM 654106103   9,459 125 SH   OTR   0 0 125
Norfolk Southern Corp COM 655844108   187,760 800 SH   SOLE   0 0 800
Novo-Nordisk A/S ADR COM 670100205   38,709 450 SH   OTR   450 0 0
OneOK Inc COM 682680103   788,140 7,850 SH   SOLE   7,850 0 0
Panasonic Hldgs Corp Unspons A COM 69832A304   4,861 465 SH   SOLE   465 0 0
Paycom Software, Inc COM 70432V102   10,127,978 49,412 SH   SOLE   35,310 0 14,102
Paycom Software, Inc COM 70432V102   717,395 3,500 SH   OTR   250 0 3,250
Pentair PLC COM G7S00T104   503 5 SH   SOLE   5 0 0
Pepsico Inc COM 713448108   8,764,726 57,640 SH   SOLE   42,179 0 15,461
Pepsico Inc COM 713448108   517,004 3,400 SH   OTR   0 0 3,400
Pfizer Inc COM 717081103   242,219 9,130 SH   OTR   0 0 9,130
Phillips 66 Com COM 718546104   200,289 1,758 SH   SOLE   753 0 1,005
Pinterest Inc Cl A COM 72352L106   132,820 4,580 SH   SOLE   4,580 0 0
Procter & Gamble Co. COM 742718109   2,720,279 16,226 SH   SOLE   6,407 0 9,819
Procter & Gamble Co. COM 742718109   1,304,988 7,784 SH   OTR   300 0 7,484
QUALCOMM Inc COM 747525103   3,840 25 SH   SOLE   25 0 0
Raytheon Tech COM 75513E101   121,506 1,050 SH   SOLE   250 0 800
ReInsurance Group Amer COM 759351604   53,407 250 SH   SOLE   0 0 250
Regeneron Pharmaceutical Com COM 75886F107   187,343 263 SH   SOLE   0 0 263
Resideo Technologies Inc COM 76118Y104   1,521 66 SH   SOLE   0 0 66
Rio Tinto PLC Sponsored ADR COM 767204100   5,881 100 SH   SOLE   100 0 0
Rithm Capital Corp COM 64828T201   48,735 4,500 SH   OTR   4,500 0 0
Roper Technologies Inc COM 776696106   14,261,045 27,433 SH   SOLE   20,363 0 7,070
Roper Technologies Inc COM 776696106   1,000,711 1,925 SH   OTR   100 0 1,825
Salesforce.com Inc COM 79466L302   3,739,147 11,184 SH   SOLE   5,281 0 5,903
Salesforce.com Inc COM 79466L302   351,046 1,050 SH   OTR   150 0 900
Schlumberger Ltd COM 806857108   109,729 2,862 SH   SOLE   1,233 0 1,629
Shell PLC Spons ADS COM 780259305   1,580,221 25,223 SH   SOLE   23,623 0 1,600
Sibanye-Stillwater LTD Spons A COM 82575P107   15,005 4,547 SH   SOLE   0 0 4,547
Solventum Corp COM 83444M101   34,615 524 SH   SOLE   312 0 212
Solventum Corp COM 83444M101   4,954 75 SH   OTR   75 0 0
South Bow Corp COM 83671M105   471 20 SH   SOLE   20 0 0
Starbucks Corp COM 855244109   36,500 400 SH   SOLE   400 0 0
State Street Corp COM 857477103   103,057 1,050 SH   SOLE   0 0 1,050
TC Energy Corp. Com COM 87807B107   4,653 100 SH   SOLE   100 0 0
Take-Two Interactive S Com COM 874054109   55,224 300 SH   SOLE   300 0 0
Teledyne Technologies COM 879360105   3,713 8 SH   SOLE   0 0 8
Tesla Inc Com COM 88160R101   181,728 450 SH   SOLE   450 0 0
Thermo Fisher Scientific COM 883556102   260,115 500 SH   OTR   0 0 500
Tredegar Corp. COM 894650100   11,174 1,455 SH   SOLE   1,455 0 0
Union Pac Corp COM 907818108   28,277 124 SH   SOLE   124 0 0
Unum Group Com COM 91529Y106   73,030 1,000 SH   SOLE   1,000 0 0
V F Corp COM 918204108   31,653 1,475 SH   SOLE   1,475 0 0
Vanguard SP500 Growth ETF COM 921932505   243,430 665 SH   SOLE   0 0 665
Veolia Environment Sponsored A COM 92334N103   5,614 400 SH   SOLE   0 0 400
Verisign Inc. Com. COM 92343E102   1,033,765 4,995 SH   SOLE   4,932 0 63
Verizon Communications COM 92343V104   112,252 2,807 SH   SOLE   2,807 0 0
Verizon Communications COM 92343V104   47,988 1,200 SH   OTR   1,200 0 0
Vertex Pharmaceuticals Com COM 92532F100   243,633 605 SH   SOLE   560 0 45
Viatris Inc COM 92556V106   8,429 677 SH   SOLE   579 0 98
Viatris Inc COM 92556V106   21,825 1,753 SH   OTR   186 0 1,567
Visa Inc Cl A COM 92826C839   14,154,800 44,788 SH   SOLE   31,256 0 13,532
Visa Inc Cl A COM 92826C839   1,033,451 3,270 SH   OTR   120 0 3,150
WalMart Inc COM 931142103   677,625 7,500 SH   SOLE   6,000 0 1,500
Warner Bros Discovery Com Ser COM 934423104   24,544 2,322 SH   SOLE   2,303 0 19
Wells Fargo Co New Com COM 949746101   309,056 4,400 SH   SOLE   3,400 0 1,000
Whirlpool Corp COM 963320106   200,340 1,750 SH   SOLE   1,100 0 650
Whirlpool Corp COM 963320106   66,398 580 SH   OTR   580 0 0
Woodward Inc COM 980745103   2,796,022 16,801 SH   SOLE   10,622 0 6,179
Woodward Inc COM 980745103   316,198 1,900 SH   OTR   300 0 1,600
Zoetis Inc Cl A COM 98978V103   7,658 47 SH   SOLE   47 0 0
Zoetis Inc Cl A COM 98978V103   167,492 1,028 SH   OTR   0 0 1,028
nVent Electric PLC COM G6700G107   341 5 SH   SOLE   5 0 0
JG Boswell Co PRIV EQS 101205102   1,830,809 3,347 SH   SOLE   3,347 0 0
ClearBridge Large Cap Growth F EQ FDS 52469H826   112,129 1,799 SH   SOLE   1,799 0 0
DFA Inv Group US Large Cap Co EQ FDS 25434D823   172,743 4,430 SH   SOLE   4,430 0 0
OCM Mutual Fund Gold Advsr CL EQ FDS 67087F200   104,533 7,664 SH   SOLE   0 0 7,664