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
3M Co.	COM	88579Y101	657	4,210	SH		SOLE		2,600	0	1,610
3M Co.	COM	88579Y101	310	1,990	SH		OTR		424	0	1,566
AFLAC Inc.	COM	001055102	2,291	63,575	SH		SOLE		54,987	0	8,588
AFLAC Inc.	COM	001055102	99	2,756	SH		OTR		156	0	2,600
AT&T Inc	COM	00206R102	285	9,425	SH		SOLE		125	0	9,300
AT&T Inc	COM	00206R102	2	81	SH		OTR		81	0	0
AbbVie Inc.	COM	00287Y109	1,079	10,995	SH		SOLE		7,235	0	3,760
AbbVie Inc.	COM	00287Y109	506	5,150	SH		OTR		250	0	4,900
Abbott Labs	COM	002824100	161	1,760	SH		SOLE		0	0	1,760
Abbott Labs	COM	002824100	430	4,700	SH		OTR		0	0	4,700
Adobe Sys Inc Com	COM	00724F101	54	124	SH		SOLE		124	0	0
Adobe Sys Inc Com	COM	00724F101	131	300	SH		OTR		0	0	300
Advanced Micro Devices Com	COM	007903107	22,483	427,350	SH		SOLE		163,000	0	264,350
Advanced Micro Devices Com	COM	007903107	437	8,300	SH		OTR		700	0	7,600
Albemarle Corp.	COM	012653101	9,988	129,358	SH		SOLE		53,938	0	75,420
Albemarle Corp.	COM	012653101	663	8,588	SH		OTR		7,288	0	1,300
Alphabet Inc Cap Stk Cl A	COM	02079K305	20,390	14,379	SH		SOLE		6,969	0	7,410
Alphabet Inc Cap Stk Cl A	COM	02079K305	1,288	908	SH		OTR		258	0	650
Alphabet Inc Cap Stk Cl C	COM	02079K107	7,232	5,116	SH		SOLE		2,206	0	2,910
Alphabet Inc Cap Stk Cl C	COM	02079K107	271	192	SH		OTR		114	0	78
Amazon Com Inc Com	COM	023135106	367	133	SH		SOLE		8	0	125
Amer States Water Co	COM	029899101	219	2,780	SH		OTR		0	0	2,780
American Tower Corp NE Com	COM	03027X100	13	50	SH		SOLE		50	0	0
Amgen, Inc. Com	COM	031162100	821	3,480	SH		SOLE		3,105	0	375
Amgen, Inc. Com	COM	031162100	76	322	SH		OTR		122	0	200
Apache Corp	COM	037411105	1	60	SH		SOLE		60	0	0
Apple, Inc.	COM	037833100	33,530	91,914	SH		SOLE		46,421	0	45,493
Apple, Inc.	COM	037833100	2,638	7,232	SH		OTR		2,093	0	5,139
Applied Materials Inc.	COM	038222105	2,754	45,560	SH		SOLE		34,960	0	10,600
Applied Materials Inc.	COM	038222105	122	2,020	SH		OTR		500	0	1,520
Avery Dennison Corp.	COM	053611109	137	1,200	SH		SOLE		0	0	1,200
Avery Dennison Corp.	COM	053611109	297	2,600	SH		OTR		2,600	0	0
BP PLC Spons ADR	COM	055622104	51	2,200	SH		SOLE		2,200	0	0
BP PLC Spons ADR	COM	055622104	90	3,849	SH		OTR		0	0	3,849
Bank of New York Mellon	COM	064058100	15	400	SH		OTR		0	0	400
Berkshire Hathaway Cl B	COM	084670207	320	1,792	SH		SOLE		1,792	0	0
Berkshire Hathaway Cl B	COM	084670207	10	55	SH		OTR		0	0	55
Boeing Co.	COM	097023105	175	955	SH		SOLE		480	0	475
Bright Horizons Family Solutio	COM	109194100	12,266	104,655	SH		SOLE		44,775	0	59,880
Bright Horizons Family Solutio	COM	109194100	487	4,155	SH		OTR		555	0	3,600
Broadridge Financial Solutions	COM	11133T103	18,278	144,843	SH		SOLE		66,978	0	77,865
Broadridge Financial Solutions	COM	11133T103	1,100	8,720	SH		OTR		3,610	0	5,110
CSX Corp	COM	126408103	45	650	SH		SOLE		650	0	0
California Wtr Svc Group	COM	130788102	119	2,500	SH		SOLE		0	0	2,500
Capital One Finl Corp	COM	14040H105	9,050	144,589	SH		SOLE		58,760	0	85,829
Capital One Finl Corp	COM	14040H105	374	5,977	SH		OTR		375	0	5,602
Cardinal Health Inc.	COM	14149Y108	5	93	SH		SOLE		93	0	0
Charles Schwab Corp (New)	COM	808513105	525	15,557	SH		SOLE		13,957	0	1,600
Charles Schwab Corp (New)	COM	808513105	101	3,000	SH		OTR		3,000	0	0
Chevron Corp	COM	166764100	821	9,206	SH		SOLE		6,334	0	2,872
Chevron Corp	COM	166764100	2,034	22,794	SH		OTR		2,852	0	19,942
Cisco Systems	COM	17275R102	5,845	125,321	SH		SOLE		100,521	0	24,800
Cisco Systems	COM	17275R102	372	7,975	SH		OTR		1,850	0	6,125
Coca Cola Co	COM	191216100	538	12,030	SH		SOLE		2,300	0	9,730
Coca Cola Co	COM	191216100	9	200	SH		OTR		0	0	200
Comcast Corp New Cl A	COM	20030N101	58	1,500	SH		SOLE		0	0	1,500
Constellation Brands Inc Cl A	COM	21036P108	30	170	SH		SOLE		0	0	170
Costco Wholesale	COM	22160K105	20,495	67,592	SH		SOLE		27,706	0	39,886
Costco Wholesale	COM	22160K105	861	2,841	SH		OTR		1,156	0	1,685
Crimson Wine Group Ltd	COM	22662X100	108	20,000	SH		SOLE		20,000	0	0
Danaher Corp Del COM	COM	235851102	21,562	121,938	SH		SOLE		49,623	0	72,315
Danaher Corp Del COM	COM	235851102	1,736	9,820	SH		OTR		2,845	0	6,975
Deere & Co	COM	244199105	10	63	SH		SOLE		63	0	0
Disney Walt Co Del	COM	254687106	12,456	111,707	SH		SOLE		40,691	0	71,016
Disney Walt Co Del	COM	254687106	772	6,927	SH		OTR		2,036	0	4,891
Dow Inc	COM	260557103	662	16,239	SH		SOLE		14,740	0	1,499
Dow Inc	COM	260557103	289	7,082	SH		OTR		5,649	0	1,433
East West Bancorp Inc Com	COM	27579R104	8	213	SH		SOLE		113	0	100
Eaton Corp	COM	G29183103	26	300	SH		SOLE		0	0	300
Ecolab Inc Com	COM	278865100	119	600	SH		SOLE		0	0	600
Edwards Lifesciences Inc.	COM	28176E108	9,143	132,300	SH		SOLE		12,975	0	119,325
Electronic Arts Inc	COM	285512109	14	106	SH		SOLE		106	0	0
Etsy Inc Com	COM	29786A106	58	550	SH		SOLE		300	0	250
Exact Sciences Corp.	COM	30063P105	35	400	SH		SOLE		400	0	0
Exxon Mobil Corp	COM	30231G102	298	6,654	SH		SOLE		2,750	0	3,904
Exxon Mobil Corp	COM	30231G102	177	3,957	SH		OTR		1,884	0	2,073
Facebook Inc Cl A	COM	30303M102	23	100	SH		SOLE		100	0	0
Fiserv Inc Com	COM	337738108	16,671	170,777	SH		SOLE		70,232	0	100,545
Fiserv Inc Com	COM	337738108	1,279	13,100	SH		OTR		3,850	0	9,250
Flir Systems Inc.	COM	302445101	62	1,525	SH		SOLE		1,400	0	125
Franco Nevada Corp	COM	351858105	42	300	SH		SOLE		0	0	300
GW Pharmaceuticals PLC ADS	COM	36197T103	14	115	SH		OTR		0	0	115
General Elec Co	COM	369604103	124	18,200	SH		SOLE		18,200	0	0
General Elec Co	COM	369604103	56	8,148	SH		OTR		0	0	8,148
Gilead Sciences Inc.	COM	375558103	1,520	19,755	SH		SOLE		8,475	0	11,280
Gilead Sciences Inc.	COM	375558103	131	1,700	SH		OTR		0	0	1,700
Halliburton Co	COM	406216101	42	3,200	SH		SOLE		3,200	0	0
Halliburton Co	COM	406216101	1	100	SH		OTR		100	0	0
Home Depot Inc	COM	437076102	16,677	66,572	SH		SOLE		27,842	0	38,730
Home Depot Inc	COM	437076102	1,218	4,862	SH		OTR		1,612	0	3,250
Hon Hai Precision Inds ORD	COM	Y36861105	3	1,000	SH		OTR		1,000	0	0
Honeywell Intl Inc	COM	438516106	71	490	SH		SOLE		490	0	0
Humana Inc. Com	COM	444859102	19	50	SH		SOLE		50	0	0
IHS Markit LTD	COM	G47567105	166	2,200	SH		SOLE		0	0	2,200
IQVIA Holdings Inc	COM	46266C105	16,420	115,731	SH		SOLE		48,718	0	67,013
IQVIA Holdings Inc	COM	46266C105	951	6,700	SH		OTR		650	0	6,050
Int'l Bus Mach	COM	459200101	109	900	SH		OTR		0	0	900
Intel Corp	COM	458140100	476	7,955	SH		SOLE		700	0	7,255
Intel Corp	COM	458140100	24	400	SH		OTR		0	0	400
Intercontinental Exchange Grou	COM	45866F104	17,684	193,056	SH		SOLE		84,061	0	108,995
Intercontinental Exchange Grou	COM	45866F104	1,307	14,270	SH		OTR		4,175	0	10,095
Intuitive Surgical Inc Com New	COM	46120E602	139	244	SH		SOLE		0	0	244
JPMorgan Chase & Co	COM	46625H100	5,730	60,920	SH		SOLE		8,870	0	52,050
JPMorgan Chase & Co	COM	46625H100	240	2,550	SH		OTR		250	0	2,300
Johnson & Johnson	COM	478160104	16,609	118,107	SH		SOLE		52,956	0	65,151
Johnson & Johnson	COM	478160104	995	7,077	SH		OTR		2,517	0	4,560
Kimberly Clark Corp	COM	494368103	155	1,100	SH		SOLE		1,100	0	0
Kontoor Brands Inc	COM	50050N103	4	245	SH		SOLE		245	0	0
Lowes Cos Inc Com	COM	548661107	66	488	SH		SOLE		0	0	488
Marsh & McLennan Cos Inc.	COM	571748102	129	1,200	SH		SOLE		0	0	1,200
McDonalds Corp	COM	580135101	378	2,050	SH		SOLE		1,800	0	250
McDonalds Corp	COM	580135101	78	425	SH		OTR		0	0	425
Merck & Co Inc	COM	58933Y105	12,972	167,753	SH		SOLE		72,863	0	94,890
Merck & Co Inc	COM	58933Y105	366	4,730	SH		OTR		405	0	4,325
Microsoft Corp	COM	594918104	1,495	7,345	SH		SOLE		3,311	0	4,034
Microsoft Corp	COM	594918104	446	2,193	SH		OTR		60	0	2,133
Mylan NV EURO Shs	COM	N59465109	32	2,000	SH		SOLE		2,000	0	0
Nestle SA Spons ADR (For Reg)	COM	641069406	12,063	109,228	SH		SOLE		55,212	0	54,016
Nestle SA Spons ADR (For Reg)	COM	641069406	751	6,798	SH		OTR		2,675	0	4,123
New Residential Invt C Com New	COM	64828T201	18	2,400	SH		OTR		2,400	0	0
NextEra Energy Inc	COM	65339F101	16	65	SH		OTR		65	0	0
Nike, Inc. Cl B	COM	654106103	12	125	SH		OTR		0	0	125
Norfolk Southern Corp	COM	655844108	140	800	SH		SOLE		0	0	800
OGE Energy Corp.	COM	670837103	15	480	SH		SOLE		480	0	0
Occidental Pete Corp D	COM	674599105	7	400	SH		OTR		0	0	400
OneOK Inc	COM	682680103	128	3,843	SH		OTR		3,843	0	0
Oracle Systems Corp	COM	68389X105	365	6,600	SH		SOLE		6,000	0	600
Paccar Inc	COM	693718108	191	2,550	SH		SOLE		2,550	0	0
Palo Alto Networks Inc. Com	COM	697435105	25	110	SH		SOLE		75	0	35
Panasonic Corp ADR (new)	COM	69832A205	4	465	SH		SOLE		465	0	0
PayPal Holdings Inc.	COM	70450Y103	31,923	183,226	SH		SOLE		70,191	0	113,035
PayPal Holdings Inc.	COM	70450Y103	2,257	12,956	SH		OTR		4,406	0	8,550
Pepsico Inc	COM	713448108	15,336	115,954	SH		SOLE		47,848	0	68,106
Pepsico Inc	COM	713448108	832	6,292	SH		OTR		1,265	0	5,027
Pfizer Inc	COM	717081103	186	5,680	SH		SOLE		4,680	0	1,000
Pfizer Inc	COM	717081103	521	15,930	SH		OTR		1,500	0	14,430
Pinterest Inc Cl A	COM	72352L106	58	2,600	SH		SOLE		2,600	0	0
Procter & Gamble Co.	COM	742718109	2,083	17,417	SH		SOLE		7,374	0	10,043
Procter & Gamble Co.	COM	742718109	1,631	13,638	SH		OTR		700	0	12,938
Pulte Group Inc. Com	COM	745867101	17	500	SH		SOLE		250	0	250
Regeneron Pharmaceutical Com	COM	75886F107	733	1,176	SH		SOLE		501	0	675
Roper Technologies Inc	COM	776696106	20,322	52,340	SH		SOLE		22,745	0	29,595
Roper Technologies Inc	COM	776696106	1,305	3,360	SH		OTR		1,135	0	2,225
Ross Stores Inc.	COM	778296103	469	5,500	SH		SOLE		5,500	0	0
Royal Dutch Shell PLC Spons AD	COM	780259206	901	27,574	SH		SOLE		27,574	0	0
Salesforce.com Inc	COM	79466L302	9,598	51,235	SH		SOLE		3,335	0	47,900
Salesforce.com Inc	COM	79466L302	370	1,975	SH		OTR		175	0	1,800
Sanofi - ADR	COM	80105N105	4	75	SH		SOLE		75	0	0
Sanofi - ADR	COM	80105N105	61	1,200	SH		OTR		0	0	1,200
Schlumberger Ltd	COM	806857108	137	7,450	SH		SOLE		2,255	0	5,195
Schlumberger Ltd	COM	806857108	1	70	SH		OTR		70	0	0
Sempra Energy	COM	816851109	94	800	SH		SOLE		0	0	800
Sempra Energy	COM	816851109	190	1,624	SH		OTR		1,624	0	0
Sibanye-Stillwater LTD Spons A	COM	82575P107	39	4,547	SH		SOLE		0	0	4,547
Siemens AG Spons ADR (new)	COM	826197501	41	700	SH		SOLE		0	0	700
Smith & Nephew PLC Spons ADR	COM	83175M205	30	800	SH		SOLE		0	0	800
Sprout Social Inc. Com Cl A	COM	85209W109	24	900	SH		SOLE		600	0	300
Starbucks Corp	COM	855244109	29	400	SH		OTR		400	0	0
State Street Corp	COM	857477103	79	1,250	SH		SOLE		0	0	1,250
State Street Corp	COM	857477103	29	450	SH		OTR		0	0	450
Take-Two Interactive S Com	COM	874054109	42	300	SH		SOLE		175	0	125
Tredegar Corp.	COM	894650100	22	1,455	SH		SOLE		1,455	0	0
Twitter Inc Com	COM	90184L102	30	1,000	SH		SOLE		1,000	0	0
Union Pac Corp	COM	907818108	21	124	SH		SOLE		124	0	0
Universal Display Corp Com	COM	91347P105	105	700	SH		SOLE		0	0	700
Unum Group	COM	91529Y106	5,641	340,000	SH		SOLE		0	0	340,000
V F Corp	COM	918204108	107	1,750	SH		SOLE		1,750	0	0
Verisign Inc. Com.	COM	92343E102	1,242	6,004	SH		SOLE		6,004	0	0
Verizon Communications	COM	92343V104	1,278	23,190	SH		SOLE		21,507	0	1,683
Verizon Communications	COM	92343V104	189	3,428	SH		OTR		1,450	0	1,978
Vertex Pharmaceuticals Com	COM	92532F100	387	1,333	SH		SOLE		787	0	546
Vertex Pharmaceuticals Com	COM	92532F100	348	1,200	SH		OTR		0	0	1,200
Visa Inc Cl A	COM	92826C839	22,431	116,122	SH		SOLE		44,258	0	71,864
Visa Inc Cl A	COM	92826C839	1,741	9,011	SH		OTR		2,645	0	6,366
Vivendi ORD Shs	COM	F97982106	20	792	SH		SOLE		792	0	0
Walgreens Boots Alliance Inc	COM	931427108	11	265	SH		SOLE		0	0	265
Walgreens Boots Alliance Inc	COM	931427108	80	1,891	SH		OTR		0	0	1,891
Wisdomtree Tr India Erngs Fd	COM	97717W422	4	220	SH		SOLE		220	0	0
Zoetis Inc Cl A	COM	98978V103	16	118	SH		SOLE		118	0	0
Zoetis Inc Cl A	COM	98978V103	141	1,028	SH		OTR		0	0	1,028
Clearbridge Energy MLP Opportu	EQ FDS	18469P100	5	2,074	SH		OTR		2,074	0	0