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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AG Mortgage Inv Tr 8 Pfd Ser B	PRD	001228303	102,960	6,600	SH		SOLE		4,730	0	1,870
AG Mortgage Inv Tr 8 Pfd Ser B	PRD	001228303	84,240	5,400	SH		OTR		4,000	0	1,400
AG Mortgage Inv Tr 8.25 Pfd Se	PRD	001228204	27,272	1,700	SH		SOLE		0	0	1,700
AG Mortgage Inv Tr 8.25 Pfd Se	PRD	001228204	32,085	2,000	SH		OTR		0	0	2,000
AGNC Invt Corp 6.5 Pfd Ser E	PRD	00123Q807	637,813	32,067	SH		SOLE		23,034	0	9,033
AGNC Invt Corp 6.5 Pfd Ser E	PRD	00123Q807	45,747	2,300	SH		OTR		0	0	2,300
AT&T 5.00 Perp Pfd Ser A	PRD	00206R508	475,450	25,700	SH		SOLE		18,000	0	7,700
AT&T 5.00 Perp Pfd Ser A	PRD	00206R508	44,400	2,400	SH		OTR		0	0	2,400
Allstate 5.625 Pfd Ser G	PRD	020002127	56,849	2,600	SH		SOLE		2,600	0	0
Capital One Finl Corp DP Shs P	PRD	14040H824	331,202	18,400	SH		SOLE		12,700	0	5,700
Capital One Finl Corp DP Shs P	PRD	14040H824	43,200	2,400	SH		OTR		0	0	2,400
Energy Transfer LP 7.625 Pfd U	PRD	29273V506	289,024	13,150	SH		SOLE		7,350	0	5,800
Energy Transfer LP 7.625 Pfd U	PRD	29273V506	73,630	3,350	SH		OTR		0	0	3,350
Ford Mtr 6.20 Pfd Due 06/01/20	PRD	345370845	406,088	18,400	SH		SOLE		12,200	0	6,200
Ford Mtr 6.20 Pfd Due 06/01/20	PRD	345370845	72,831	3,300	SH		OTR		0	0	3,300
Pennymac Mtg Invt Tr Pfd Ser A	PRD	70931T301	87,440	4,000	SH		OTR		4,000	0	0
Rithm Capital Corp 7.125 Pfd S	PRD	64828T409	1,276,670	66,183	SH		SOLE		42,866	0	23,317
Rithm Capital Corp 7.125 Pfd S	PRD	64828T409	206,403	10,700	SH		OTR		7,200	0	3,500
Rithm Capital Corp 7.125 Pfd S	PRD	64828T508	46,440	2,700	SH		OTR		0	0	2,700
Wells Fargo & Co New Perp Pfd	PRD	949746804	970,483	819	SH		SOLE		507	0	312
Wells Fargo & Co New Perp Pfd	PRD	949746804	373,263	315	SH		OTR		110	0	205
3M Co.	COM	88579Y101	80,946	675	SH		SOLE		325	0	350
3M Co.	COM	88579Y101	200,746	1,674	SH		OTR		324	0	1,350
AFLAC Inc.	COM	001055102	3,920,011	54,490	SH		SOLE		43,846	0	10,644
AFLAC Inc.	COM	001055102	187,044	2,600	SH		OTR		0	0	2,600
AT&T Inc	COM	00206R102	414,170	22,497	SH		SOLE		5,320	0	17,177
AT&T Inc	COM	00206R102	55,230	3,000	SH		OTR		2,000	0	1,000
AbbVie Inc.	COM	00287Y109	1,299,829	8,043	SH		SOLE		4,466	0	3,577
AbbVie Inc.	COM	00287Y109	836,332	5,175	SH		OTR		0	0	5,175
Abbott Labs	COM	002824100	182,251	1,660	SH		SOLE		0	0	1,660
Abbott Labs	COM	002824100	483,076	4,400	SH		OTR		0	0	4,400
Adient PLC ORD	COM	G0084W101	69	2	SH		SOLE		2	0	0
Adobe Sys Inc Com	COM	00724F101	41,730	124	SH		SOLE		124	0	0
Adobe Sys Inc Com	COM	00724F101	84,132	250	SH		OTR		0	0	250
Advanced Micro Devices Com	COM	007903107	11,568,570	178,610	SH		SOLE		131,405	0	47,205
Advanced Micro Devices Com	COM	007903107	561,880	8,675	SH		OTR		275	0	8,400
Air Prod & Chemicals	COM	009158106	30,826	100	SH		OTR		0	0	100
Albemarle Corp.	COM	012653101	12,984,492	59,875	SH		SOLE		37,008	0	22,867
Albemarle Corp.	COM	012653101	2,026,340	9,344	SH		OTR		4,394	0	4,950
Alphabet Inc Cap Stk Cl A	COM	02079K305	14,051,951	159,265	SH		SOLE		105,985	0	53,280
Alphabet Inc Cap Stk Cl A	COM	02079K305	1,446,972	16,400	SH		OTR		3,300	0	13,100
Alphabet Inc Cap Stk Cl C	COM	02079K107	3,659,225	41,240	SH		SOLE		34,780	0	6,460
Alphabet Inc Cap Stk Cl C	COM	02079K107	315,879	3,560	SH		OTR		2,000	0	1,560
Altria Group Inc	COM	02209S103	18,284	400	SH		SOLE		400	0	0
Amazon Com Inc Com	COM	023135106	152,880	1,820	SH		SOLE		220	0	1,600
Amer States Water Co	COM	029899101	257,289	2,780	SH		OTR		0	0	2,780
American Tower Corp NE Com	COM	03027X100	7,755,135	36,605	SH		SOLE		20,422	0	16,183
American Tower Corp NE Com	COM	03027X100	1,361,200	6,425	SH		OTR		1,450	0	4,975
Amgen, Inc. Com	COM	031162100	479,581	1,826	SH		SOLE		1,543	0	283
Amgen, Inc. Com	COM	031162100	23,638	90	SH		OTR		0	0	90
Anheuser Busch Inbev S Sponsor	COM	03524A108	90,060	1,500	SH		SOLE		200	0	1,300
Apache Corp	COM	037411105	2,801	60	SH		SOLE		60	0	0
Apple, Inc.	COM	037833100	23,040,369	177,329	SH		SOLE		120,564	0	56,765
Apple, Inc.	COM	037833100	2,999,824	23,088	SH		OTR		4,812	0	18,276
Applied Materials Inc.	COM	038222105	3,441,604	35,342	SH		SOLE		24,208	0	11,134
Applied Materials Inc.	COM	038222105	342,778	3,520	SH		OTR		0	0	3,520
Avery Dennison Corp.	COM	053611109	470,600	2,600	SH		SOLE		1,800	0	800
Avery Dennison Corp.	COM	053611109	199,100	1,100	SH		OTR		0	0	1,100
BP PLC Spons ADR	COM	055622104	42,999	1,231	SH		SOLE		260	0	971
BP PLC Spons ADR	COM	055622104	42,405	1,214	SH		OTR		0	0	1,214
Bank of New York Mellon	COM	064058100	18,208	400	SH		OTR		0	0	400
Berkshire Hathaway Cl B	COM	084670207	497,947	1,612	SH		SOLE		1,612	0	0
Boeing Co.	COM	097023105	91,435	480	SH		SOLE		480	0	0
Brighthouse Financial Inc	COM	10922N103	154	3	SH		SOLE		3	0	0
Broadridge Financial Solutions	COM	11133T103	10,189,320	75,966	SH		SOLE		50,429	0	25,537
Broadridge Financial Solutions	COM	11133T103	1,079,746	8,050	SH		OTR		2,550	0	5,500
CSX Corp	COM	126408103	60,411	1,950	SH		SOLE		1,950	0	0
CVS Caremark Corp	COM	126650100	91,792	985	SH		OTR		0	0	985
California Wtr Svc Group	COM	130788102	60,640	1,000	SH		SOLE		0	0	1,000
Capital One Finl Corp	COM	14040H105	7,542,124	81,133	SH		SOLE		49,884	0	31,249
Capital One Finl Corp	COM	14040H105	492,874	5,302	SH		OTR		2,400	0	2,902
Caterpillar Inc	COM	149123101	18,925	79	SH		SOLE		0	0	79
Charles Schwab Corp (New)	COM	808513105	1,253,646	15,057	SH		SOLE		13,707	0	1,350
Charles Schwab Corp (New)	COM	808513105	167,436	2,011	SH		OTR		2,011	0	0
Check Point Software	COM	M22465104	11,804,791	93,570	SH		SOLE		59,642	0	33,928
Check Point Software	COM	M22465104	1,646,388	13,050	SH		OTR		3,000	0	10,050
Chevron Corp	COM	166764100	762,474	4,248	SH		SOLE		2,014	0	2,234
Chevron Corp	COM	166764100	3,279,103	18,269	SH		OTR		3,077	0	15,192
Cigna Corp	COM	125523100	2,651	8	SH		SOLE		8	0	0
Cisco Systems	COM	17275R102	3,143,144	65,977	SH		SOLE		41,730	0	24,247
Cisco Systems	COM	17275R102	394,221	8,275	SH		OTR		1,300	0	6,975
Coca Cola Co	COM	191216100	421,734	6,630	SH		SOLE		2,300	0	4,330
Coca Cola Co	COM	191216100	12,722	200	SH		OTR		0	0	200
Comcast Corp New Cl A	COM	20030N101	52,455	1,500	SH		SOLE		0	0	1,500
Constellation Brands Inc Cl A	COM	21036P108	39,397	170	SH		SOLE		0	0	170
Costco Wholesale	COM	22160K105	14,279,296	31,280	SH		SOLE		20,876	0	10,404
Costco Wholesale	COM	22160K105	1,326,589	2,906	SH		OTR		1,056	0	1,850
Crown Castle Intl Corp	COM	22822V101	51,543	380	SH		OTR		0	0	380
DXC Technology Co	COM	23355L106	1,352	51	SH		SOLE		0	0	51
Danaher Corp Del COM	COM	235851102	12,594,975	47,453	SH		SOLE		28,688	0	18,765
Danaher Corp Del COM	COM	235851102	1,843,342	6,945	SH		OTR		1,820	0	5,125
DellL Technologies Inc. Cl C	COM	24703L202	282	7	SH		SOLE		7	0	0
Digital Rlty Tr Inc Com	COM	253868103	10,027	100	SH		SOLE		0	0	100
Disney Walt Co Del	COM	254687106	5,612,361	64,599	SH		SOLE		40,232	0	24,367
Disney Walt Co Del	COM	254687106	490,611	5,647	SH		OTR		1,881	0	3,766
Dow Inc	COM	260557103	587,799	11,665	SH		SOLE		9,567	0	2,098
Dow Inc	COM	260557103	195,614	3,882	SH		OTR		1,066	0	2,816
East West Bancorp Inc Com	COM	27579R104	14,037	213	SH		SOLE		213	0	0
Edwards Lifesciences Inc.	COM	28176E108	1,113,554	14,925	SH		SOLE		4,085	0	10,840
Electronic Arts Inc	COM	285512109	12,951	106	SH		SOLE		106	0	0
Emerson Elec Co	COM	291011104	24,015	250	SH		SOLE		250	0	0
Energy Transfer L P Com UT Ltd	COM	29273V100	42,732	3,600	SH		OTR		3,600	0	0
Enterprise Prods Prtn LP	COM	293792107	6,826	283	SH		SOLE		0	0	283
Etsy Inc Com	COM	29786A106	41,923	350	SH		SOLE		350	0	0
Exact Sciences Corp.	COM	30063P105	57,432	1,160	SH		SOLE		200	0	960
Exxon Mobil Corp	COM	30231G102	184,642	1,674	SH		SOLE		445	0	1,229
Exxon Mobil Corp	COM	30231G102	275,198	2,495	SH		OTR		1,134	0	1,361
Fiserv Inc Com	COM	337738108	9,794,896	96,912	SH		SOLE		61,669	0	35,243
Fiserv Inc Com	COM	337738108	1,414,980	14,000	SH		OTR		3,250	0	10,750
Fiverr Intl LTD	COM	M4R82T106	417,139	14,315	SH		SOLE		2,095	0	12,220
Franco Nevada Corp	COM	351858105	40,944	300	SH		SOLE		0	0	300
Garrett Motion Inc	COM	366505105	305	40	SH		SOLE		0	0	40
Generac Hldgs Inc.	COM	368736104	9,022,156	89,630	SH		SOLE		57,125	0	32,505
Generac Hldgs Inc.	COM	368736104	1,212,953	12,050	SH		OTR		2,850	0	9,200
General Elec Co	COM	369604103	68,708	820	SH		SOLE		820	0	0
General Elec Co	COM	369604103	79,517	949	SH		OTR		0	0	949
Gilead Sciences Inc.	COM	375558103	702,339	8,181	SH		SOLE		4,465	0	3,716
Gilead Sciences Inc.	COM	375558103	145,945	1,700	SH		OTR		0	0	1,700
Halliburton Co	COM	406216101	59,222	1,505	SH		SOLE		1,505	0	0
Hershey Co	COM	427866108	3,705	16	SH		SOLE		16	0	0
Hewlett Packard Enterp Com	COM	42824C109	9,576	600	SH		SOLE		0	0	600
Hexcel Corp	COM	428291108	2,413,144	41,005	SH		SOLE		15,897	0	25,108
Hexcel Corp	COM	428291108	314,847	5,350	SH		OTR		500	0	4,850
Home Depot Inc	COM	437076102	10,317,251	32,664	SH		SOLE		20,844	0	11,820
Home Depot Inc	COM	437076102	1,516,128	4,800	SH		OTR		1,250	0	3,550
Honeywell Intl Inc	COM	438516106	255,017	1,190	SH		SOLE		790	0	400
Honeywell Intl Inc	COM	438516106	25,716	120	SH		OTR		0	0	120
IQVIA Holdings Inc	COM	46266C105	10,567,407	51,576	SH		SOLE		32,323	0	19,253
IQVIA Holdings Inc	COM	46266C105	1,321,540	6,450	SH		OTR		200	0	6,250
Int'l Bus Mach	COM	459200101	1,127	8	SH		SOLE		8	0	0
Int'l Bus Mach	COM	459200101	42,267	300	SH		OTR		0	0	300
Intel Corp	COM	458140100	163,470	6,185	SH		SOLE		400	0	5,785
Intel Corp	COM	458140100	10,572	400	SH		OTR		0	0	400
Intercontinental Exchange Grou	COM	45866F104	9,630,739	93,876	SH		SOLE		60,816	0	33,060
Intercontinental Exchange Grou	COM	45866F104	1,432,156	13,960	SH		OTR		3,000	0	10,960
International Paper Co	COM	460146103	35,323	1,020	SH		OTR		0	0	1,020
Intuitive Surgical Inc Com New	COM	46120E602	194,236	732	SH		SOLE		0	0	732
JPMorgan Chase & Co	COM	46625H100	1,314,180	9,800	SH		SOLE		6,780	0	3,020
JPMorgan Chase & Co	COM	46625H100	362,070	2,700	SH		OTR		0	0	2,700
Johnson & Johnson	COM	478160104	11,526,589	65,251	SH		SOLE		43,007	0	22,244
Johnson & Johnson	COM	478160104	1,304,030	7,382	SH		OTR		2,282	0	5,100
Johnson Controls Intl PLC	COM	G51502105	1,472	23	SH		SOLE		23	0	0
Kimberly Clark Corp	COM	494368103	80,092	590	SH		OTR		0	0	590
Kontoor Brands Inc	COM	50050N103	9,798	245	SH		SOLE		245	0	0
Kraft Heinz Co Comm	COM	500754106	69,207	1,700	SH		SOLE		0	0	1,700
Kraft Heinz Co Comm	COM	500754106	34,603	850	SH		OTR		0	0	850
Kyndryl Hldgs Inc	COM	50155Q100	11	1	SH		SOLE		1	0	0
Kyndryl Hldgs Inc	COM	50155Q100	2,002	180	SH		OTR		0	0	180
Lowes Cos Inc Com	COM	548661107	97,229	488	SH		SOLE		0	0	488
Marsh & McLennan Cos Inc.	COM	571748102	148,932	900	SH		SOLE		0	0	900
McDonalds Corp	COM	580135101	474,354	1,800	SH		SOLE		1,460	0	340
McDonalds Corp	COM	580135101	112,000	425	SH		OTR		0	0	425
Merck & Co Inc	COM	58933Y105	8,061,405	72,658	SH		SOLE		48,388	0	24,270
Merck & Co Inc	COM	58933Y105	318,981	2,875	SH		OTR		300	0	2,575
Meta Platforms, Inc Cl A	COM	30303M102	12,034	100	SH		SOLE		100	0	0
Metlife Inc	COM	59156R108	2,388	33	SH		SOLE		33	0	0
Microsoft Corp	COM	594918104	1,660,034	6,922	SH		SOLE		3,126	0	3,796
Microsoft Corp	COM	594918104	535,518	2,233	SH		OTR		0	0	2,233
Nestle SA Spons ADR (For Reg)	COM	641069406	6,016,377	51,954	SH		SOLE		44,950	0	7,004
Nestle SA Spons ADR (For Reg)	COM	641069406	911,709	7,873	SH		OTR		2,400	0	5,473
NextEra Energy Inc	COM	65339F101	234,080	2,800	SH		SOLE		0	0	2,800
NextEra Energy Inc	COM	65339F101	21,736	260	SH		OTR		0	0	260
Nike, Inc. Cl B	COM	654106103	14,626	125	SH		OTR		0	0	125
Norfolk Southern Corp	COM	655844108	197,136	800	SH		SOLE		0	0	800
OneOK Inc	COM	682680103	252,485	3,843	SH		OTR		3,843	0	0
Oracle Systems Corp	COM	68389X105	62,613	766	SH		SOLE		166	0	600
Organon & Co	COM	68622V106	193,304	6,921	SH		SOLE		4,584	0	2,337
Organon & Co	COM	68622V106	12,904	462	SH		OTR		30	0	432
Panasonic Corp ADR (new)	COM	69832A205	3,914	465	SH		SOLE		465	0	0
PayPal Holdings Inc.	COM	70450Y103	5,834,342	81,920	SH		SOLE		54,202	0	27,718
PayPal Holdings Inc.	COM	70450Y103	706,858	9,925	SH		OTR		3,200	0	6,725
Pentair PLC	COM	G7S00T104	225	5	SH		SOLE		5	0	0
Pepsico Inc	COM	713448108	10,894,506	60,304	SH		SOLE		38,969	0	21,335
Pepsico Inc	COM	713448108	1,280,879	7,090	SH		OTR		1,265	0	5,825
Pfizer Inc	COM	717081103	301,957	5,893	SH		SOLE		4,103	0	1,790
Pfizer Inc	COM	717081103	601,045	11,730	SH		OTR		1,500	0	10,230
Pinterest Inc Cl A	COM	72352L106	8,317,721	342,575	SH		SOLE		229,190	0	113,385
Pinterest Inc Cl A	COM	72352L106	220,948	9,100	SH		OTR		1,200	0	7,900
Procter & Gamble Co.	COM	742718109	2,208,381	14,571	SH		SOLE		5,523	0	9,048
Procter & Gamble Co.	COM	742718109	1,915,415	12,638	SH		OTR		300	0	12,338
Public Svc Enterprise	COM	744573106	16,359	267	SH		SOLE		0	0	267
QUALCOMM Inc	COM	747525103	2,748	25	SH		SOLE		25	0	0
Qualtrics Intl'l Cl A	COM	747601201	1,038	100	SH		SOLE		0	0	100
Raytheon Tech	COM	75513E101	12,110	120	SH		SOLE		120	0	0
ReInsurance Group Amer	COM	759351604	35,522	250	SH		SOLE		0	0	250
Regeneron Pharmaceutical Com	COM	75886F107	277,774	385	SH		SOLE		0	0	385
Resideo Technologies Inc	COM	76118Y104	1,086	66	SH		SOLE		0	0	66
Rio Tinto PLC Sponsored ADR	COM	767204100	7,120	100	SH		SOLE		0	0	100
Rithm Capital Corp	COM	64828T201	36,765	4,500	SH		OTR		0	0	4,500
Rivian Automotive Cl A	COM	76954A103	7,372	400	SH		SOLE		0	0	400
Roper Technologies Inc	COM	776696106	12,228,147	28,300	SH		SOLE		18,494	0	9,806
Roper Technologies Inc	COM	776696106	1,533,919	3,550	SH		OTR		900	0	2,650
Ross Stores Inc.	COM	778296103	580,350	5,000	SH		SOLE		5,000	0	0
S&P Global Inc.	COM	78409V104	94,788	283	SH		SOLE		0	0	283
Salesforce.com Inc	COM	79466L302	1,335,844	10,075	SH		SOLE		3,265	0	6,810
Salesforce.com Inc	COM	79466L302	139,219	1,050	SH		OTR		150	0	900
Sanofi - ADR	COM	80105N105	14,529	300	SH		OTR		0	0	300
Schlumberger Ltd	COM	806857108	205,447	3,843	SH		SOLE		1,649	0	2,194
Shell PLC Spons ADS	COM	780259305	1,278,869	22,456	SH		SOLE		22,456	0	0
Sibanye-Stillwater LTD Spons A	COM	82575P107	48,471	4,547	SH		SOLE		0	0	4,547
Starbucks Corp	COM	855244109	39,680	400	SH		SOLE		400	0	0
State Street Corp	COM	857477103	81,448	1,050	SH		SOLE		0	0	1,050
State Street Corp	COM	857477103	34,906	450	SH		OTR		0	0	450
TC Energy Corp. Com	COM	87807B107	3,986	100	SH		SOLE		0	0	100
Take-Two Interactive S Com	COM	874054109	31,239	300	SH		SOLE		300	0	0
Teledyne Technologies	COM	879360105	3,199	8	SH		SOLE		0	0	8
Tesla Inc Com	COM	88160R101	55,431	450	SH		SOLE		0	0	450
Tredegar Corp.	COM	894650100	14,870	1,455	SH		SOLE		1,455	0	0
Union Pac Corp	COM	907818108	32,303	156	SH		SOLE		156	0	0
V F Corp	COM	918204108	46,247	1,675	SH		SOLE		1,675	0	0
VMware Inc Cl A	COM	928563402	368	3	SH		SOLE		3	0	0
Veolia Environment Sponsored A	COM	92334N103	5,123	200	SH		SOLE		0	0	200
Verisign Inc. Com.	COM	92343E102	1,231,613	5,995	SH		SOLE		5,995	0	0
Verizon Communications	COM	92343V104	484,738	12,303	SH		SOLE		9,277	0	3,026
Verizon Communications	COM	92343V104	135,615	3,442	SH		OTR		1,100	0	2,342
Vertex Pharmaceuticals Com	COM	92532F100	262,212	908	SH		SOLE		637	0	271
Vertex Pharmaceuticals Com	COM	92532F100	202,146	700	SH		OTR		0	0	700
Viatris Inc	COM	92556V106	9,327	838	SH		SOLE		616	0	222
Viatris Inc	COM	92556V106	20,880	1,876	SH		OTR		186	0	1,690
Visa Inc Cl A	COM	92826C839	12,060,884	58,052	SH		SOLE		35,066	0	22,986
Visa Inc Cl A	COM	92826C839	1,655,016	7,966	SH		OTR		1,820	0	6,146
Wabtec	COM	929740108	6,887	69	SH		SOLE		69	0	0
WalMart Inc	COM	931142103	104,925	740	SH		OTR		0	0	740
Walgreens Boots Alliance Inc	COM	931427108	70,648	1,891	SH		OTR		0	0	1,891
Warner Bros Discovery Com Ser	COM	934423104	38,726	4,085	SH		SOLE		1,287	0	2,798
Warner Bros Discovery Com Ser	COM	934423104	2,285	241	SH		OTR		0	0	241
Wisdomtree Tr India Erngs Fd	COM	97717W422	7,170	220	SH		SOLE		220	0	0
Woodward Inc	COM	980745103	1,686,328	17,455	SH		SOLE		5,497	0	11,958
Woodward Inc	COM	980745103	492,711	5,100	SH		OTR		3,000	0	2,100
Zoetis Inc Cl A	COM	98978V103	6,888	47	SH		SOLE		47	0	0
Zoetis Inc Cl A	COM	98978V103	150,653	1,028	SH		OTR		0	0	1,028
iShares Tr Core S&P SCP ETF	COM	464287804	10,600	112	SH		SOLE		112	0	0
nVent Electric PLC	COM	G6700G107	192	5	SH		SOLE		5	0	0
JG Boswell Co	PRIV EQS	101205102	3,506,220	4,077	SH		SOLE		4,077	0	0
ClearBridge Large Cap Growth F	EQ FDS	52469H826	60,684	1,517	SH		SOLE		0	0	1,517
Clearbridge Energy MLP Opportu	EQ FDS	18469P100	11,840	414	SH		OTR		414	0	0
DFA Inv Group US Large Cap Co	EQ FDS	25434D823	115,856	4,430	SH		SOLE		4,430	0	0
Virtus KAR Global Quality Div	EQ FDS	92828N460	7,857	548	SH		SOLE		0	0	548