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
AG Mortgage Inv Tr 8 Pfd Ser B	PRD	001228303	126	6,600	SH		SOLE		4,730	0	1,870
AG Mortgage Inv Tr 8 Pfd Ser B	PRD	001228303	103	5,400	SH		OTR		4,000	0	1,400
AG Mortgage Inv Tr 8.25 Pfd Se	PRD	001228204	33	1,700	SH		SOLE		0	0	1,700
AG Mortgage Inv Tr 8.25 Pfd Se	PRD	001228204	39	2,000	SH		OTR		0	0	2,000
AGNC Invt Corp 6.5 Pfd Ser E	PRD	00123Q807	257	12,167	SH		SOLE		12,167	0	0
AGNC Invt Corp 6.5 Pfd Ser E	PRD	00123Q807	190	9,000	SH		OTR		0	0	9,000
AT&T 5.00 Perp Pfd Ser A	PRD	00206R508	124	6,000	SH		SOLE		6,000	0	0
Allstate 5.625 Pfd Ser G	PRD	020002127	65	2,600	SH		OTR		0	0	2,600
Capital One Finl Corp DP Shs P	PRD	14040H824	183	9,000	SH		OTR		0	0	9,000
Energy Transfer LP 7.625 Pfd U	PRD	29273V506	59	2,500	SH		SOLE		0	0	2,500
Energy Transfer LP 7.625 Pfd U	PRD	29273V506	80	3,350	SH		OTR		0	0	3,350
Ford Mtr 6.20 Pfd Due 06/01/20	PRD	345370845	149	6,000	SH		SOLE		6,000	0	0
Ford Mtr 6.20 Pfd Due 06/01/20	PRD	345370845	199	8,000	SH		OTR		0	0	8,000
New Residential Inv Cp 7.125 C	PRD	64828T409	899	42,233	SH		SOLE		29,783	0	12,450
New Residential Inv Cp 7.125 C	PRD	64828T409	356	16,700	SH		OTR		7,200	0	9,500
New Residential Invt 6.375 Pfd	PRD	64828T508	53	2,700	SH		OTR		0	0	2,700
Pennymac Mtg Invt Tr Pfd Ser A	PRD	70931T301	87	4,000	SH		OTR		4,000	0	0
Wells Fargo & Co New Perp Pfd	PRD	949746804	969	804	SH		SOLE		534	0	270
Wells Fargo & Co New Perp Pfd	PRD	949746804	380	315	SH		OTR		110	0	205
3M Co.	COM	88579Y101	87	675	SH		SOLE		325	0	350
3M Co.	COM	88579Y101	217	1,674	SH		OTR		324	0	1,350
AFLAC Inc.	COM	001055102	3,494	63,156	SH		SOLE		54,412	0	8,744
AFLAC Inc.	COM	001055102	144	2,600	SH		OTR		0	0	2,600
AT&T Inc	COM	00206R102	443	21,142	SH		SOLE		7,565	0	13,577
AT&T Inc	COM	00206R102	63	3,000	SH		OTR		2,000	0	1,000
AbbVie Inc.	COM	00287Y109	1,270	8,293	SH		SOLE		5,283	0	3,010
AbbVie Inc.	COM	00287Y109	793	5,175	SH		OTR		0	0	5,175
Abbott Labs	COM	002824100	180	1,660	SH		SOLE		0	0	1,660
Abbott Labs	COM	002824100	478	4,400	SH		OTR		0	0	4,400
Adient PLC ORD	COM	G0084W101	0	2	SH		SOLE		2	0	0
Adobe Sys Inc Com	COM	00724F101	45	124	SH		SOLE		124	0	0
Adobe Sys Inc Com	COM	00724F101	92	250	SH		OTR		0	0	250
Advanced Micro Devices Com	COM	007903107	13,893	181,685	SH		SOLE		135,280	0	46,405
Advanced Micro Devices Com	COM	007903107	663	8,675	SH		OTR		275	0	8,400
Air Prod & Chemicals	COM	009158106	24	100	SH		OTR		0	0	100
Albemarle Corp.	COM	012653101	16,312	78,055	SH		SOLE		50,515	0	27,540
Albemarle Corp.	COM	012653101	2,659	12,726	SH		OTR		6,259	0	6,467
Alphabet Inc Cap Stk Cl A	COM	02079K305	17,964	8,243	SH		SOLE		5,722	0	2,521
Alphabet Inc Cap Stk Cl A	COM	02079K305	1,828	839	SH		OTR		181	0	658
Alphabet Inc Cap Stk Cl C	COM	02079K107	4,541	2,076	SH		SOLE		1,753	0	323
Alphabet Inc Cap Stk Cl C	COM	02079K107	420	192	SH		OTR		114	0	78
Amazon Com Inc Com	COM	023135106	187	1,760	SH		SOLE		160	0	1,600
Amer States Water Co	COM	029899101	227	2,780	SH		OTR		0	0	2,780
American Tower Corp NE Com	COM	03027X100	9,412	36,825	SH		SOLE		21,657	0	15,168
American Tower Corp NE Com	COM	03027X100	1,698	6,645	SH		OTR		1,550	0	5,095
Amgen, Inc. Com	COM	031162100	496	2,040	SH		SOLE		1,757	0	283
Amgen, Inc. Com	COM	031162100	22	90	SH		OTR		0	0	90
Anheuser Busch Inbev S Sponsor	COM	03524A108	81	1,500	SH		SOLE		200	0	1,300
Apache Corp	COM	037411105	2	60	SH		SOLE		60	0	0
Apple, Inc.	COM	037833100	24,857	181,811	SH		SOLE		126,793	0	55,018
Apple, Inc.	COM	037833100	3,218	23,538	SH		OTR		5,228	0	18,310
Applied Materials Inc.	COM	038222105	3,052	33,542	SH		SOLE		23,642	0	9,900
Applied Materials Inc.	COM	038222105	320	3,520	SH		OTR		0	0	3,520
Avery Dennison Corp.	COM	053611109	453	2,800	SH		SOLE		1,800	0	1,000
Avery Dennison Corp.	COM	053611109	178	1,100	SH		OTR		0	0	1,100
BP PLC Spons ADR	COM	055622104	97	3,432	SH		SOLE		2,461	0	971
BP PLC Spons ADR	COM	055622104	34	1,214	SH		OTR		0	0	1,214
Bank of New York Mellon	COM	064058100	17	400	SH		OTR		0	0	400
Baxter Intl Inc	COM	071813109	47	735	SH		SOLE		527	0	208
Berkshire Hathaway Cl B	COM	084670207	959	3,512	SH		SOLE		3,512	0	0
Bk of America Corp	COM	060505104	489	15,700	SH		SOLE		15,700	0	0
Blackrock Inc Com	COM	09247X101	350	575	SH		SOLE		575	0	0
Boeing Co.	COM	097023105	131	955	SH		SOLE		480	0	475
Brighthouse Financial Inc	COM	10922N103	0	3	SH		SOLE		3	0	0
Bristol-Myers Squibb Co	COM	110122108	2	32	SH		SOLE		32	0	0
Broadridge Financial Solutions	COM	11133T103	11,503	80,691	SH		SOLE		55,875	0	24,816
Broadridge Financial Solutions	COM	11133T103	1,205	8,450	SH		OTR		2,800	0	5,650
CSX Corp	COM	126408103	57	1,950	SH		SOLE		1,950	0	0
CVS Caremark Corp	COM	126650100	91	985	SH		OTR		0	0	985
California Wtr Svc Group	COM	130788102	56	1,000	SH		SOLE		0	0	1,000
Capital One Finl Corp	COM	14040H105	8,401	80,633	SH		SOLE		50,971	0	29,662
Capital One Finl Corp	COM	14040H105	584	5,602	SH		OTR		2,600	0	3,002
Caterpillar Inc	COM	149123101	14	79	SH		SOLE		0	0	79
Charles Schwab Corp (New)	COM	808513105	961	15,207	SH		SOLE		13,757	0	1,450
Charles Schwab Corp (New)	COM	808513105	127	2,011	SH		OTR		2,011	0	0
Check Point Software	COM	M22465104	11,322	92,975	SH		SOLE		60,087	0	32,888
Check Point Software	COM	M22465104	1,644	13,500	SH		OTR		3,350	0	10,150
Chevron Corp	COM	166764100	705	4,872	SH		SOLE		2,922	0	1,950
Chevron Corp	COM	166764100	2,645	18,269	SH		OTR		3,077	0	15,192
Cigna Corp	COM	125523100	2	8	SH		SOLE		8	0	0
Cisco Systems	COM	17275R102	2,882	67,579	SH		SOLE		44,899	0	22,680
Cisco Systems	COM	17275R102	353	8,275	SH		OTR		1,300	0	6,975
CitiGroup Inc	COM	172967424	46	1,000	SH		SOLE		1,000	0	0
Coca Cola Co	COM	191216100	417	6,630	SH		SOLE		2,300	0	4,330
Coca Cola Co	COM	191216100	13	200	SH		OTR		0	0	200
Comcast Corp New Cl A	COM	20030N101	59	1,500	SH		SOLE		0	0	1,500
Constellation Brands Inc Cl A	COM	21036P108	40	170	SH		SOLE		0	0	170
Costco Wholesale	COM	22160K105	15,651	32,655	SH		SOLE		22,503	0	10,152
Costco Wholesale	COM	22160K105	1,549	3,231	SH		OTR		1,164	0	2,067
Crown Castle Intl Corp	COM	22822V101	64	380	SH		OTR		0	0	380
DXC Technology Co	COM	23355L106	2	51	SH		SOLE		0	0	51
Danaher Corp Del COM	COM	235851102	12,352	48,723	SH		SOLE		30,088	0	18,635
Danaher Corp Del COM	COM	235851102	1,995	7,870	SH		OTR		2,045	0	5,825
DellL Technologies Inc. Cl C	COM	24703L202	0	7	SH		SOLE		7	0	0
Digital Rlty Tr Inc Com	COM	253868103	13	100	SH		SOLE		0	0	100
Disney Walt Co Del	COM	254687106	5,225	55,350	SH		SOLE		36,389	0	18,961
Disney Walt Co Del	COM	254687106	703	7,447	SH		OTR		2,214	0	5,233
Dow Inc	COM	260557103	602	11,665	SH		SOLE		9,567	0	2,098
Dow Inc	COM	260557103	200	3,882	SH		OTR		1,066	0	2,816
East West Bancorp Inc Com	COM	27579R104	14	213	SH		SOLE		213	0	0
Edwards Lifesciences Inc.	COM	28176E108	2,170	22,825	SH		SOLE		10,375	0	12,450
Electronic Arts Inc	COM	285512109	13	106	SH		SOLE		106	0	0
Energy Transfer L P Com UT Ltd	COM	29273V100	36	3,600	SH		OTR		3,600	0	0
Enterprise Prods Prtn LP	COM	293792107	24	1,000	SH		SOLE		717	0	283
Etsy Inc Com	COM	29786A106	26	350	SH		SOLE		350	0	0
Exact Sciences Corp.	COM	30063P105	46	1,160	SH		SOLE		200	0	960
Exxon Mobil Corp	COM	30231G102	150	1,749	SH		SOLE		587	0	1,162
Exxon Mobil Corp	COM	30231G102	222	2,595	SH		OTR		1,167	0	1,428
Fiserv Inc Com	COM	337738108	9,628	108,212	SH		SOLE		74,562	0	33,650
Fiserv Inc Com	COM	337738108	1,094	12,300	SH		OTR		3,717	0	8,583
Fiverr Intl LTD	COM	M4R82T106	499	14,515	SH		SOLE		1,845	0	12,670
Fiverr Intl LTD	COM	M4R82T106	28	800	SH		OTR		0	0	800
Franco Nevada Corp	COM	351858105	39	300	SH		SOLE		0	0	300
Garrett Motion Inc	COM	366505105	0	40	SH		SOLE		0	0	40
General Elec Co	COM	369604103	66	1,033	SH		SOLE		820	0	213
General Elec Co	COM	369604103	60	949	SH		OTR		0	0	949
General Motors Co	COM	37045V100	2	50	SH		SOLE		50	0	0
Gilead Sciences Inc.	COM	375558103	608	9,830	SH		SOLE		6,114	0	3,716
Gilead Sciences Inc.	COM	375558103	105	1,700	SH		OTR		0	0	1,700
Goldman Sachs Group	COM	38141G104	594	2,000	SH		SOLE		2,000	0	0
Halliburton Co	COM	406216101	47	1,505	SH		SOLE		1,505	0	0
Hershey Co	COM	427866108	3	16	SH		SOLE		16	0	0
Hewlett Packard Enterp Com	COM	42824C109	8	600	SH		SOLE		0	0	600
Hexcel Corp	COM	428291108	2,330	44,535	SH		SOLE		19,355	0	25,180
Hexcel Corp	COM	428291108	98	1,875	SH		OTR		1,342	0	533
Home Depot Inc	COM	437076102	9,052	33,004	SH		SOLE		21,554	0	11,450
Home Depot Inc	COM	437076102	1,248	4,550	SH		OTR		1,325	0	3,225
Honeywell Intl Inc	COM	438516106	120	690	SH		SOLE		290	0	400
Honeywell Intl Inc	COM	438516106	21	120	SH		OTR		0	0	120
Humana Inc. Com	COM	444859102	702	1,500	SH		SOLE		1,500	0	0
IQVIA Holdings Inc	COM	46266C105	11,402	52,546	SH		SOLE		33,793	0	18,753
IQVIA Holdings Inc	COM	46266C105	1,394	6,425	SH		OTR		375	0	6,050
Int'l Bus Mach	COM	459200101	1	8	SH		SOLE		8	0	0
Int'l Bus Mach	COM	459200101	42	300	SH		OTR		0	0	300
Intel Corp	COM	458140100	231	6,185	SH		SOLE		400	0	5,785
Intel Corp	COM	458140100	15	400	SH		OTR		0	0	400
Intercontinental Exchange Grou	COM	45866F104	9,091	96,676	SH		SOLE		64,964	0	31,712
Intercontinental Exchange Grou	COM	45866F104	1,355	14,410	SH		OTR		3,317	0	11,093
International Paper Co	COM	460146103	43	1,020	SH		OTR		0	0	1,020
Intuitive Surgical Inc Com New	COM	46120E602	147	732	SH		SOLE		0	0	732
Invesco QQQ TR Unit Ser 1	COM	46090E103	336	1,200	SH		SOLE		1,200	0	0
Ishares TR Russell 2000 ETF	COM	464287655	330	1,950	SH		SOLE		1,950	0	0
JPMorgan Chase & Co	COM	46625H100	1,116	9,912	SH		SOLE		7,426	0	2,486
JPMorgan Chase & Co	COM	46625H100	304	2,700	SH		OTR		0	0	2,700
Johnson & Johnson	COM	478160104	12,967	73,052	SH		SOLE		52,431	0	20,621
Johnson & Johnson	COM	478160104	1,359	7,657	SH		OTR		2,457	0	5,200
Johnson Controls Intl PLC	COM	G51502105	1	23	SH		SOLE		23	0	0
Kimberly Clark Corp	COM	494368103	80	590	SH		OTR		0	0	590
Kontoor Brands Inc	COM	50050N103	8	245	SH		SOLE		245	0	0
Kraft Heinz Co Comm	COM	500754106	65	1,700	SH		SOLE		0	0	1,700
Kraft Heinz Co Comm	COM	500754106	32	850	SH		OTR		0	0	850
Kyndryl Hldgs Inc	COM	50155Q100	0	1	SH		SOLE		1	0	0
Kyndryl Hldgs Inc	COM	50155Q100	2	180	SH		OTR		0	0	180
Lowes Cos Inc Com	COM	548661107	85	488	SH		SOLE		0	0	488
Marsh & McLennan Cos Inc.	COM	571748102	140	900	SH		SOLE		0	0	900
Mastercard Inc Cl A	COM	57636Q104	32	100	SH		SOLE		100	0	0
McDonalds Corp	COM	580135101	444	1,800	SH		SOLE		1,460	0	340
McDonalds Corp	COM	580135101	105	425	SH		OTR		0	0	425
Merck & Co Inc	COM	58933Y105	9,290	101,898	SH		SOLE		74,698	0	27,200
Merck & Co Inc	COM	58933Y105	356	3,900	SH		OTR		400	0	3,500
Meta Platforms, Inc Cl A	COM	30303M102	516	3,200	SH		SOLE		3,200	0	0
Metlife Inc	COM	59156R108	2	33	SH		SOLE		33	0	0
Microsoft Corp	COM	594918104	1,778	6,922	SH		SOLE		3,126	0	3,796
Microsoft Corp	COM	594918104	574	2,233	SH		OTR		0	0	2,233
Nestle SA Spons ADR (For Reg)	COM	641069406	6,068	52,129	SH		SOLE		46,413	0	5,716
Nestle SA Spons ADR (For Reg)	COM	641069406	931	7,998	SH		OTR		2,525	0	5,473
New Residential Invt C Com New	COM	64828T201	42	4,500	SH		OTR		0	0	4,500
NextEra Energy Inc	COM	65339F101	217	2,800	SH		SOLE		0	0	2,800
NextEra Energy Inc	COM	65339F101	20	260	SH		OTR		0	0	260
Nike, Inc. Cl B	COM	654106103	13	125	SH		OTR		0	0	125
Norfolk Southern Corp	COM	655844108	182	800	SH		SOLE		0	0	800
Nvidia Corporation COM	COM	67066G104	318	2,100	SH		SOLE		2,100	0	0
OneOK Inc	COM	682680103	213	3,843	SH		OTR		3,843	0	0
Oracle Systems Corp	COM	68389X105	54	766	SH		SOLE		166	0	600
Organon & Co	COM	68622V106	301	8,918	SH		SOLE		6,416	0	2,502
Organon & Co	COM	68622V106	17	492	SH		OTR		40	0	452
Panasonic Corp ADR (new)	COM	69832A205	4	465	SH		SOLE		465	0	0
PayPal Holdings Inc.	COM	70450Y103	5,376	76,970	SH		SOLE		52,302	0	24,668
PayPal Holdings Inc.	COM	70450Y103	773	11,075	SH		OTR		3,450	0	7,625
Pentair PLC	COM	G7S00T104	0	5	SH		SOLE		5	0	0
Pepsico Inc	COM	713448108	10,929	65,576	SH		SOLE		45,965	0	19,611
Pepsico Inc	COM	713448108	1,207	7,240	SH		OTR		1,315	0	5,925
Pfizer Inc	COM	717081103	309	5,893	SH		SOLE		4,103	0	1,790
Pfizer Inc	COM	717081103	615	11,730	SH		OTR		1,500	0	10,230
Pinterest Inc Cl A	COM	72352L106	5,894	324,575	SH		SOLE		216,800	0	107,775
Pinterest Inc Cl A	COM	72352L106	196	10,800	SH		OTR		2,500	0	8,300
Pioneer Nat Res Co	COM	723787107	22	100	SH		OTR		0	0	100
Procter & Gamble Co.	COM	742718109	2,142	14,897	SH		SOLE		6,349	0	8,548
Procter & Gamble Co.	COM	742718109	1,832	12,738	SH		OTR		400	0	12,338
Public Svc Enterprise	COM	744573106	60	944	SH		SOLE		677	0	267
QUALCOMM Inc	COM	747525103	3	25	SH		SOLE		25	0	0
Qualtrics Intl'l Cl A	COM	747601201	1	100	SH		SOLE		0	0	100
ReInsurance Group Amer	COM	759351604	440	3,750	SH		SOLE		3,500	0	250
Regeneron Pharmaceutical Com	COM	75886F107	228	385	SH		SOLE		0	0	385
Resideo Technologies Inc	COM	76118Y104	1	66	SH		SOLE		0	0	66
Rio Tinto PLC Sponsored ADR	COM	767204100	6	100	SH		SOLE		0	0	100
Rivian Automotive Cl A	COM	76954A103	10	400	SH		SOLE		0	0	400
Roper Technologies Inc	COM	776696106	11,354	28,770	SH		SOLE		19,484	0	9,286
Roper Technologies Inc	COM	776696106	1,356	3,435	SH		OTR		1,070	0	2,365
Ross Stores Inc.	COM	778296103	351	5,000	SH		SOLE		5,000	0	0
S&P Global Inc.	COM	78409V104	95	283	SH		SOLE		0	0	283
SPDR Gold Trust Gold Shs	COM	78463V107	489	2,900	SH		SOLE		2,900	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	3,923	10,400	SH		SOLE		10,400	0	0
Salesforce.com Inc	COM	79466L302	2,517	15,250	SH		SOLE		7,675	0	7,575
Salesforce.com Inc	COM	79466L302	371	2,250	SH		OTR		150	0	2,100
Sanofi - ADR	COM	80105N105	15	300	SH		OTR		0	0	300
Schlumberger Ltd	COM	806857108	139	3,893	SH		SOLE		1,591	0	2,302
Schlumberger Ltd	COM	806857108	6	175	SH		OTR		58	0	117
Shell PLC Spons ADS	COM	780259305	1,347	25,757	SH		SOLE		25,757	0	0
Sibanye-Stillwater LTD Spons A	COM	82575P107	45	4,547	SH		SOLE		0	0	4,547
Starbucks Corp	COM	855244109	31	400	SH		SOLE		400	0	0
State Street Corp	COM	857477103	65	1,050	SH		SOLE		0	0	1,050
State Street Corp	COM	857477103	28	450	SH		OTR		0	0	450
TC Energy Corp. Com	COM	87807B107	5	100	SH		SOLE		0	0	100
Take-Two Interactive S Com	COM	874054109	37	300	SH		SOLE		300	0	0
Teladoc Health Inc Com	COM	87918A105	359	10,800	SH		SOLE		10,800	0	0
Teledyne Technologies	COM	879360105	3	8	SH		OTR		0	0	8
Tesla Inc Com	COM	88160R101	101	150	SH		SOLE		0	0	150
Tredegar Corp.	COM	894650100	15	1,455	SH		SOLE		1,455	0	0
Twitter Inc Com	COM	90184L102	11	300	SH		SOLE		300	0	0
Union Pac Corp	COM	907818108	33	156	SH		SOLE		156	0	0
Unity Software Inc.	COM	91332U101	17	450	SH		SOLE		450	0	0
V F Corp	COM	918204108	74	1,675	SH		SOLE		1,675	0	0
VMware Inc Cl A	COM	928563402	0	3	SH		SOLE		3	0	0
Vaneck ETF Trust Semiconductr	COM	92189F676	316	1,550	SH		SOLE		1,550	0	0
Veolia Environment Sponsored A	COM	92334N103	5	200	SH		OTR		0	0	200
Verisign Inc. Com.	COM	92343E102	1,003	5,995	SH		SOLE		5,995	0	0
Verizon Communications	COM	92343V104	635	12,507	SH		SOLE		12,111	0	396
Verizon Communications	COM	92343V104	132	2,592	SH		OTR		1,100	0	1,492
Vertex Pharmaceuticals Com	COM	92532F100	256	908	SH		SOLE		637	0	271
Vertex Pharmaceuticals Com	COM	92532F100	338	1,200	SH		OTR		0	0	1,200
Viatris Inc	COM	92556V106	9	851	SH		SOLE		629	0	222
Viatris Inc	COM	92556V106	20	1,876	SH		OTR		186	0	1,690
Visa Inc Cl A	COM	92826C839	12,087	61,392	SH		SOLE		39,407	0	21,985
Visa Inc Cl A	COM	92826C839	1,696	8,616	SH		OTR		2,436	0	6,180
WalMart Inc	COM	931142103	90	740	SH		OTR		0	0	740
Walgreens Boots Alliance Inc	COM	931427108	10	265	SH		SOLE		0	0	265
Walgreens Boots Alliance Inc	COM	931427108	72	1,891	SH		OTR		0	0	1,891
Warner Bros Discovery Com Ser	COM	934423104	62	4,627	SH		SOLE		1,829	0	2,798
Warner Bros Discovery Com Ser	COM	934423104	10	724	SH		OTR		483	0	241
Wisdomtree Tr India Erngs Fd	COM	97717W422	7	220	SH		SOLE		220	0	0
Woodward Inc	COM	980745103	1,779	19,230	SH		SOLE		6,305	0	12,925
Woodward Inc	COM	980745103	490	5,300	SH		OTR		3,067	0	2,233
Wynn Resorts LTD	COM	983134107	17	300	SH		SOLE		300	0	0
Zoetis Inc Cl A	COM	98978V103	8	47	SH		SOLE		47	0	0
Zoetis Inc Cl A	COM	98978V103	177	1,028	SH		OTR		0	0	1,028
nVent Electric PLC	COM	G6700G107	0	5	SH		SOLE		5	0	0
JG Boswell Co	PRIV EQS	101205102	3,792	4,077	SH		SOLE		4,077	0	0
ClearBridge Large Cap Growth F	EQ FDS	52469H826	62	1,395	SH		SOLE		0	0	1,395
Clearbridge Energy MLP Opportu	EQ FDS	18469P100	10	414	SH		OTR		414	0	0
DFA Inv Group US Large Cap Co	EQ FDS	25434D823	120	4,430	SH		OTR		4,430	0	0
Edgewood Growth Fund - Inst	EQ FDS	0075W0759	99	2,688	SH		OTR		2,688	0	0
Virtus KAR Global Quality Div	EQ FDS	92828N460	8	532	SH		OTR		0	0	532