Kelly Lawrence W & Associates 13F-HR Quarterly holdings report by institutional manager

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
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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
Wells Fargo & Co New Perp Pfd	CV PFD	949746804	851	650	SH		SOLE		575	0	75
Wells Fargo & Co New Perp Pfd	CV PFD	949746804	1,081	825	SH		OTR		0	0	825
AG Mortgage Inv Tr 8 Pfd Ser B	PRD	001228303	218	8,600	SH		SOLE		2,000	0	6,600
AG Mortgage Inv Tr 8 Pfd Ser B	PRD	001228303	35	1,400	SH		OTR		0	0	1,400
AG Mortgage Inv Tr 8.25 Pfd Se	PRD	001228204	43	1,700	SH		SOLE		0	0	1,700
AG Mortgage Inv Tr 8.25 Pfd Se	PRD	001228204	745	29,400	SH		OTR		0	0	29,400
CYS Investments Inc Pfd Ser B	PRD	12673A306	631	25,450	SH		SOLE		18,550	0	6,900
CYS Investments Inc Pfd Ser B	PRD	12673A306	932	37,600	SH		OTR		700	0	36,900
Capital One Finl Pfd Ser H	PRD	14040H840	32	1,200	SH		OTR		0	0	1,200
General Elec Cap Corp Pfd Ser	PRD	369622394	30	1,200	SH		OTR		0	0	1,200
JPMorgan Chase 6.15 Pfd Ser H	PRD	48127V827	81	3,000	SH		SOLE		0	0	3,000
JPMorgan Chase 6.15 Pfd Ser H	PRD	48127V827	245	9,100	SH		OTR		0	0	9,100
Wells Fargo & Co New Dep Shs S	PRD	949746879	44	1,700	SH		OTR		0	0	1,700
3M Co.	COM	88579Y101	432	1,835	SH		SOLE		225	0	1,610
3M Co.	COM	88579Y101	2,108	8,957	SH		OTR		124	0	8,833
AFLAC Inc.	COM	001055102	8,330	94,896	SH		SOLE		26,752	0	68,144
AFLAC Inc.	COM	001055102	472	5,378	SH		OTR		78	0	5,300
AT&T Inc	COM	00206R102	685	17,625	SH		SOLE		125	0	17,500
AT&T Inc	COM	00206R102	3	81	SH		OTR		81	0	0
AbbVie Inc.	COM	00287Y109	1,063	10,995	SH		SOLE		4,235	0	6,760
AbbVie Inc.	COM	00287Y109	1,484	15,350	SH		OTR		250	0	15,100
Abbott Labs	COM	002824100	103	1,810	SH		SOLE		0	0	1,810
Abbott Labs	COM	002824100	297	5,200	SH		OTR		0	0	5,200
Adobe Sys Inc Com	COM	00724F101	22	124	SH		SOLE		124	0	0
Adobe Sys Inc Com	COM	00724F101	53	300	SH		OTR		0	0	300
AdvanSix Inc	COM	00773T101	1	23	SH		SOLE		23	0	0
Air Prods & Chems, Inc.	COM	009158106	722	4,400	SH		OTR		0	0	4,400
Albemarle Corp.	COM	012653101	366	2,863	SH		SOLE		2,863	0	0
Albemarle Corp.	COM	012653101	1,286	10,054	SH		OTR		10,054	0	0
Alerian MLP ETF	COM	00162Q866	22	2,000	SH		SOLE		2,000	0	0
Alkermes PLC Shs	COM	G01767105	40	725	SH		SOLE		250	0	475
Alkermes PLC Shs	COM	G01767105	26	475	SH		OTR		0	0	475
Allergan	COM	G0177J108	8,357	51,089	SH		SOLE		16,822	0	34,267
Allergan	COM	G0177J108	169	1,035	SH		OTR		175	0	860
Alphabet Inc Cap Stk Cl A	COM	02079K305	17,230	16,357	SH		SOLE		8,835	0	7,522
Alphabet Inc Cap Stk Cl A	COM	02079K305	2,520	2,392	SH		OTR		273	0	2,119
Alphabet Inc Cap Stk Cl C	COM	02079K107	6,626	6,332	SH		SOLE		3,042	0	3,290
Alphabet Inc Cap Stk Cl C	COM	02079K107	215	205	SH		OTR		114	0	91
Altria Group Inc	COM	02209S103	147	2,064	SH		OTR		0	0	2,064
Amazon Com Inc Com	COM	023135106	149	127	SH		SOLE		2	0	125
Amer States Water Co	COM	029899101	161	2,780	SH		OTR		0	0	2,780
America Movil SAB Spons ADR L	COM	02364W105	41	2,400	SH		SOLE		0	0	2,400
Amgen, Inc. Com	COM	031162100	555	3,190	SH		SOLE		1,765	0	1,425
Amgen, Inc. Com	COM	031162100	400	2,303	SH		OTR		152	0	2,151
Apache Corp	COM	037411105	587	13,910	SH		SOLE		7,910	0	6,000
Apache Corp	COM	037411105	126	2,975	SH		OTR		325	0	2,650
Apple, Inc.	COM	037833100	27,146	160,407	SH		SOLE		97,714	0	62,693
Apple, Inc.	COM	037833100	2,524	14,914	SH		OTR		3,325	0	11,589
Applied Materials Inc.	COM	038222105	5,924	115,885	SH		SOLE		95,985	0	19,900
Applied Materials Inc.	COM	038222105	113	2,220	SH		OTR		700	0	1,520
Aptiv PLC	COM	G6095L109	12,057	142,135	SH		SOLE		68,335	0	73,800
Aptiv PLC	COM	G6095L109	997	11,755	SH		OTR		2,980	0	8,775
Automatic Data Process Com	COM	053015103	318	2,710	SH		OTR		0	0	2,710
Avery Dennison Corp.	COM	053611109	436	3,800	SH		OTR		3,800	0	0
B & G Foods Inc.	COM	05508R106	14	400	SH		OTR		400	0	0
BP PLC Spons ADR	COM	055622104	156	3,700	SH		SOLE		0	0	3,700
BP PLC Spons ADR	COM	055622104	229	5,449	SH		OTR		0	0	5,449
Bank of New York Mellon	COM	064058100	22	400	SH		OTR		0	0	400
Berkshire Hathaway Cl B	COM	084670207	355	1,792	SH		SOLE		1,792	0	0
Berkshire Hathaway Cl B	COM	084670207	19	95	SH		OTR		0	0	95
Boeing Co.	COM	097023105	341	1,155	SH		SOLE		100	0	1,055
Bright Horizons Family Solutio	COM	109194100	15,944	169,620	SH		SOLE		85,610	0	84,010
Bright Horizons Family Solutio	COM	109194100	839	8,930	SH		OTR		530	0	8,400
Bristol Myers Squibb C	COM	110122108	21	350	SH		SOLE		350	0	0
Broadridge Financial Solutions	COM	11133T103	15,341	169,365	SH		SOLE		87,475	0	81,890
Broadridge Financial Solutions	COM	11133T103	1,380	15,240	SH		OTR		3,370	0	11,870
CSX Corp	COM	126408103	36	650	SH		SOLE		650	0	0
CVS Caremark Corp	COM	126650100	61	838	SH		SOLE		170	0	668
CVS Caremark Corp	COM	126650100	90	1,244	SH		OTR		0	0	1,244
California Wtr Svc Group	COM	130788102	136	3,000	SH		SOLE		0	0	3,000
Capital One Finl Corp	COM	14040H105	16,165	162,332	SH		SOLE		73,945	0	88,387
Capital One Finl Corp	COM	14040H105	1,238	12,429	SH		OTR		600	0	11,829
Cardinal Health Inc.	COM	14149Y108	6	93	SH		SOLE		93	0	0
Caterpillar Inc.	COM	149123101	73	463	SH		SOLE		63	0	400
Celgene Corp	COM	151020104	12,833	122,973	SH		SOLE		59,834	0	63,139
Celgene Corp	COM	151020104	1,320	12,646	SH		OTR		2,935	0	9,711
Cerner Corp	COM	156782104	101	1,500	SH		SOLE		200	0	1,300
Charles Schwab Corp (New)	COM	808513105	752	14,632	SH		SOLE		14,007	0	625
Charles Schwab Corp (New)	COM	808513105	154	3,000	SH		OTR		3,000	0	0
Check Point Software	COM	M22465104	11,654	112,470	SH		SOLE		57,675	0	54,795
Check Point Software	COM	M22465104	883	8,520	SH		OTR		2,200	0	6,320
Chevron Corp	COM	166764100	4,143	33,094	SH		SOLE		23,952	0	9,142
Chevron Corp	COM	166764100	4,607	36,802	SH		OTR		4,252	0	32,550
Chubb Limited Com	COM	H1467J104	55	375	SH		SOLE		0	0	375
Cisco Systems	COM	17275R102	4,888	127,626	SH		SOLE		97,426	0	30,200
Cisco Systems	COM	17275R102	1,288	33,625	SH		OTR		800	0	32,825
Citizens Finl Group	COM	174610105	13,573	323,320	SH		SOLE		169,090	0	154,230
Citizens Finl Group	COM	174610105	1,661	39,577	SH		OTR		7,000	0	32,577
Coca Cola Co	COM	191216100	552	12,030	SH		SOLE		0	0	12,030
Coca Cola Co	COM	191216100	9	200	SH		OTR		0	0	200
Colfax Corp	COM	194014106	6,904	174,250	SH		SOLE		67,150	0	107,100
Colfax Corp	COM	194014106	139	3,500	SH		OTR		0	0	3,500
Consolidated Edison Inc	COM	209115104	170	2,000	SH		OTR		0	0	2,000
Constellation Brands Inc Cl A	COM	21036P108	39	170	SH		SOLE		0	0	170
Costco Wholesale	COM	22160K105	15,503	83,294	SH		SOLE		41,465	0	41,829
Costco Wholesale	COM	22160K105	790	4,243	SH		OTR		1,156	0	3,087
DR Horton Inc	COM	23331A109	22,113	432,992	SH		SOLE		234,655	0	198,337
DR Horton Inc	COM	23331A109	2,192	42,925	SH		OTR		8,640	0	34,285
DXC Technology Co	COM	23355L106	4	42	SH		SOLE		42	0	0
Deere & Co	COM	244199105	10	63	SH		SOLE		63	0	0
Delphi Technologies PLC Shs	COM	G2709G107	2,458	46,842	SH		SOLE		22,535	0	24,308
Delphi Technologies PLC Shs	COM	G2709G107	205	3,915	SH		OTR		992	0	2,923
Digital Realty Trust Inc	COM	253868103	154	1,350	SH		OTR		0	0	1,350
Disney Walt Co Del	COM	254687106	10,457	97,264	SH		SOLE		49,185	0	48,079
Disney Walt Co Del	COM	254687106	907	8,434	SH		OTR		1,811	0	6,623
DowDupont, Inc.	COM	26078J100	4,927	69,175	SH		SOLE		4,475	0	64,700
DowDupont, Inc.	COM	26078J100	937	13,150	SH		OTR		3,550	0	9,600
Eaton Corp	COM	G29183103	42	530	SH		SOLE		80	0	450
Eaton Corp	COM	G29183103	205	2,600	SH		OTR		2,600	0	0
Ecolab Inc Com	COM	278865100	81	600	SH		SOLE		0	0	600
Edwards Lifesciences Inc.	COM	28176E108	5,613	49,800	SH		SOLE		7,200	0	42,600
Edwards Lifesciences Inc.	COM	28176E108	282	2,500	SH		OTR		0	0	2,500
Energy Transfer Partners LP	COM	29278N103	89	4,950	SH		SOLE		0	0	4,950
Energy Transfer Partners LP	COM	29278N103	22	1,238	SH		OTR		488	0	750
Exxon Mobil Corp	COM	30231G102	871	10,408	SH		SOLE		3,250	0	7,158
Exxon Mobil Corp	COM	30231G102	741	8,860	SH		OTR		0	0	8,860
Facebook Inc Cl A	COM	30303M102	132	750	SH		SOLE		0	0	750
Franco Nevada Corp	COM	351858105	80	1,000	SH		SOLE		0	0	1,000
Franklin Res Inc	COM	354613101	18	423	SH		SOLE		423	0	0
General Elec Co	COM	369604103	497	28,500	SH		SOLE		19,100	0	9,400
General Elec Co	COM	369604103	834	47,798	SH		OTR		850	0	46,948
Gilead Sciences Inc.	COM	375558103	1,257	17,545	SH		SOLE		5,000	0	12,545
Gilead Sciences Inc.	COM	375558103	864	12,060	SH		OTR		0	0	12,060
Goldman Sachs Group	COM	38141G104	7,511	29,484	SH		SOLE		23,489	0	5,995
Goldman Sachs Group	COM	38141G104	924	3,628	SH		OTR		1,050	0	2,578
HP Inc	COM	40434L105	11	500	SH		SOLE		500	0	0
Hewlett Packard Enterp	COM	42824C109	7	500	SH		SOLE		500	0	0
Hexcel Corp	COM	428291108	17,260	279,068	SH		SOLE		140,970	0	138,098
Hexcel Corp	COM	428291108	932	15,068	SH		OTR		940	0	14,128
Home Depot Inc	COM	437076102	179	942	SH		SOLE		192	0	750
Home Depot Inc	COM	437076102	114	600	SH		OTR		0	0	600
Honeywell Intl Inc	COM	438516106	90	590	SH		SOLE		590	0	0
IHS Markit LTD	COM	G47567105	140	3,100	SH		SOLE		0	0	3,100
IQVIA Holdings Inc	COM	46266C105	12,840	131,153	SH		SOLE		64,885	0	66,268
IQVIA Holdings Inc	COM	46266C105	870	8,890	SH		OTR		450	0	8,440
Int'l Bus Mach	COM	459200101	138	900	SH		OTR		0	0	900
Intel Corp	COM	458140100	386	8,355	SH		SOLE		700	0	7,655
Intel Corp	COM	458140100	32	700	SH		OTR		0	0	700
Intercontinental Exchange Grou	COM	45866F104	16,270	230,585	SH		SOLE		117,055	0	113,530
Intercontinental Exchange Grou	COM	45866F104	1,307	18,530	SH		OTR		4,175	0	14,355
Intuitive Surgical Inc Com New	COM	46120E602	53	144	SH		SOLE		0	0	144
JPMorgan Chase & Co	COM	46625H100	6,455	60,360	SH		SOLE		4,110	0	56,250
JPMorgan Chase & Co	COM	46625H100	27	250	SH		OTR		250	0	0
Johnson & Johnson	COM	478160104	17,898	128,097	SH		SOLE		60,327	0	67,770
Johnson & Johnson	COM	478160104	1,801	12,893	SH		OTR		2,142	0	10,751
Kimberly Clark Corp	COM	494368103	133	1,100	SH		SOLE		0	0	1,100
Lilly Eli & Co	COM	532457108	106	1,250	SH		OTR		0	0	1,250
Lockheed Martin Corp	COM	539830109	64	200	SH		SOLE		0	0	200
Lockheed Martin Corp	COM	539830109	514	1,600	SH		OTR		0	0	1,600
Lowes Cos Inc Com	COM	548661107	45	488	SH		SOLE		0	0	488
McDonalds Corp	COM	580135101	475	2,762	SH		SOLE		0	0	2,762
McDonalds Corp	COM	580135101	73	425	SH		OTR		0	0	425
Merck & Co Inc	COM	58933Y105	7,200	127,955	SH		SOLE		101,315	0	26,640
Merck & Co Inc	COM	58933Y105	436	7,755	SH		OTR		55	0	7,700
Micro Focus Intl Spons ADR	COM	594837304	2	68	SH		SOLE		68	0	0
Microsoft Corp	COM	594918104	517	6,045	SH		SOLE		2,011	0	4,034
Microsoft Corp	COM	594918104	232	2,718	SH		OTR		60	0	2,658
Nestle SA Spons ADR (For Reg)	COM	641069406	5,156	59,976	SH		SOLE		53,474	0	6,502
Nestle SA Spons ADR (For Reg)	COM	641069406	722	8,397	SH		OTR		2,500	0	5,897
Norfolk Southern Corp	COM	655844108	188	1,300	SH		SOLE		0	0	1,300
OGE Energy Corp.	COM	670837103	16	480	SH		SOLE		480	0	0
Occidental Pete Corp D	COM	674599105	398	5,400	SH		SOLE		3,300	0	2,100
Occidental Pete Corp D	COM	674599105	52	700	SH		OTR		300	0	400
Oracle Systems Corp	COM	68389X105	411	8,700	SH		SOLE		8,000	0	700
Orbital ATK Inc	COM	68557N103	14,915	113,425	SH		SOLE		56,450	0	56,975
Orbital ATK Inc	COM	68557N103	912	6,935	SH		OTR		390	0	6,545
Paccar Inc	COM	693718108	416	5,850	SH		SOLE		3,300	0	2,550
Panasonic Corp ADR (new)	COM	69832A205	7	465	SH		SOLE		465	0	0
Parsley Energy Inc.	COM	701877102	12,660	430,033	SH		SOLE		146,158	0	283,875
Parsley Energy Inc.	COM	701877102	583	19,800	SH		OTR		6,150	0	13,650
PayPal Holdings Inc.	COM	70450Y103	20,321	276,025	SH		SOLE		151,140	0	124,885
PayPal Holdings Inc.	COM	70450Y103	1,506	20,456	SH		OTR		5,556	0	14,900
Pepsico Inc	COM	713448108	15,495	129,213	SH		SOLE		58,313	0	70,900
Pepsico Inc	COM	713448108	2,417	20,158	SH		OTR		1,265	0	18,893
Pfizer Inc	COM	717081103	196	5,403	SH		SOLE		1,380	0	4,023
Pfizer Inc	COM	717081103	555	15,330	SH		OTR		0	0	15,330
Procter & Gamble Co.	COM	742718109	1,400	15,236	SH		SOLE		4,299	0	10,937
Procter & Gamble Co.	COM	742718109	2,198	23,919	SH		OTR		300	0	23,619
Qualcomm Inc.	COM	747525103	90	1,400	SH		SOLE		0	0	1,400
Qualcomm Inc.	COM	747525103	627	9,800	SH		OTR		0	0	9,800
Regeneron Pharmaceutical Com	COM	75886F107	9,078	24,145	SH		SOLE		12,740	0	11,405
Regeneron Pharmaceutical Com	COM	75886F107	421	1,120	SH		OTR		350	0	770
Roper Technologies Inc	COM	776696106	15,791	60,968	SH		SOLE		30,843	0	30,125
Roper Technologies Inc	COM	776696106	1,145	4,420	SH		OTR		1,085	0	3,335
Ross Stores Inc.	COM	778296103	666	8,300	SH		SOLE		8,300	0	0
Royal Dutch Shell PLC Spons AD	COM	780259206	1,839	27,574	SH		SOLE		25,374	0	2,200
SPDR Gold Trust Gold Shs	COM	78463V107	17	140	SH		SOLE		140	0	0
Sanofi - ADR	COM	80105N105	89	2,075	SH		SOLE		75	0	2,000
Sanofi - ADR	COM	80105N105	75	1,750	SH		OTR		400	0	1,350
Schein Henry Inc Com	COM	806407102	26	376	SH		SOLE		0	0	376
Schlumberger Ltd	COM	806857108	7,600	112,783	SH		SOLE		35,538	0	77,245
Schlumberger Ltd	COM	806857108	113	1,675	SH		OTR		0	0	1,675
Sempra Energy	COM	816851109	257	2,400	SH		SOLE		0	0	2,400
Sempra Energy	COM	816851109	174	1,624	SH		OTR		1,624	0	0
Sibanye-Stillwater Spons ADR	COM	825724206	46	9,180	SH		SOLE		0	0	9,180
Siemens AG Spons ADR (new)	COM	826197501	102	1,468	SH		SOLE		0	0	1,468
Smith & Nephew PLC Spons ADR	COM	83175M205	285	8,150	SH		SOLE		0	0	8,150
Southern Co	COM	842587107	144	3,000	SH		OTR		0	0	3,000
Southwestern Energy Co	COM	845467109	22	4,028	SH		SOLE		2,285	0	1,743
Southwestern Energy Co	COM	845467109	16	2,779	SH		OTR		0	0	2,779
Sprott Gold Miners ETF	COM	00162Q643	8	400	SH		SOLE		400	0	0
Sprott Physical Gold Tr	COM	85207H104	1	50	SH		SOLE		50	0	0
Sprott Physical Platinum&Palla	COM	85207Q104	1	100	SH		SOLE		100	0	0
Starbucks Corp	COM	855244109	23	400	SH		OTR		400	0	0
State Street Corp	COM	857477103	166	1,700	SH		OTR		0	0	1,700
Tredegar Corp.	COM	894650100	28	1,455	SH		SOLE		1,455	0	0
Union Pac Corp	COM	907818108	17	124	SH		SOLE		124	0	0
United Parcel Service Cl B	COM	911312106	322	2,700	SH		SOLE		2,700	0	0
United Technologies	COM	913017109	208	1,634	SH		SOLE		0	0	1,634
United Technologies	COM	913017109	23	180	SH		OTR		0	0	180
Universal Display Corp Com	COM	91347P105	173	1,000	SH		SOLE		0	0	1,000
V F Corp	COM	918204108	129	1,750	SH		SOLE		1,550	0	200
Vaneck Vector Gold Miners ETF	COM	92189F106	16	700	SH		SOLE		700	0	0
Verisign Inc. Com.	COM	92343E102	693	6,058	SH		SOLE		6,058	0	0
Verizon Communications	COM	92343V104	1,227	23,190	SH		SOLE		14,900	0	8,290
Verizon Communications	COM	92343V104	396	7,485	SH		OTR		350	0	7,135
Versum Materials, Inc.	COM	92532W103	83	2,200	SH		OTR		0	0	2,200
Vertex Pharmaceuticals Com	COM	92532F100	2,436	16,252	SH		SOLE		4,957	0	11,295
Vertex Pharmaceuticals Com	COM	92532F100	607	4,050	SH		OTR		325	0	3,725
Visa Inc Cl A	COM	92826C839	16,871	147,966	SH		SOLE		63,300	0	84,666
Visa Inc Cl A	COM	92826C839	1,416	12,420	SH		OTR		2,645	0	9,775
Vivendi ORD Shs	COM	F97982106	21	792	SH		SOLE		792	0	0
Walgreens Boots Alliance Inc	COM	931427108	54	745	SH		SOLE		0	0	745
Walgreens Boots Alliance Inc	COM	931427108	137	1,891	SH		OTR		0	0	1,891
Wells Fargo & Co New	COM	949746101	6	100	SH		SOLE		100	0	0
Wisdomtree Tr India Erngs Fd	COM	97717W422	16	570	SH		SOLE		570	0	0
Zoetis Inc Cl A	COM	98978V103	9	118	SH		SOLE		118	0	0
Zoetis Inc Cl A	COM	98978V103	74	1,028	SH		OTR		0	0	1,028
salesforce.com Inc	COM	79466L302	4,191	41,000	SH		SOLE		0	0	41,000
Aberdeen Emerging Markets Fd C	EQ FDS	003021250	37	2,323	SH		SOLE		0	0	2,323
Cohen & Steers Realty Shares	EQ FDS	192476109	59	913	SH		SOLE		0	0	913
Janus Henderson Forty Fd	EQ FDS	47103A625	52	1,695	SH		SOLE		0	0	1,695
Matthews Asia Small Companies	EQ FDS	577125206	54	2,339	SH		SOLE		0	0	2,339
Oakmark Select Fd	EQ FDS	413838608	40	827	SH		SOLE		0	0	827
Parnassus Fund	EQ FDS	701765109	50	1,040	SH		SOLE		0	0	1,040
Schwab S&P 500 Index Fd	EQ FDS	808509855	56	1,355	SH		SOLE		1,355	0	0
Schwab Small Cap Index Fd	EQ FDS	808509848	52	1,694	SH		SOLE		1,694	0	0