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	106,656	6,600	SH		SOLE		6,600	0	0
AG Mortgage Inv Tr 8 Pfd Ser B	PRD	001228303	87,264	5,400	SH		OTR		4,000	0	1,400
AG Mortgage Inv Tr 8.25 Pfd Se	PRD	001228204	30,515	1,700	SH		SOLE		0	0	1,700
AG Mortgage Inv Tr 8.25 Pfd Se	PRD	001228204	35,900	2,000	SH		OTR		0	0	2,000
AGNC Invt Corp 6.5 Pfd Ser E	PRD	00123Q807	648,074	32,067	SH		SOLE		25,867	0	6,200
AGNC Invt Corp 6.5 Pfd Ser E	PRD	00123Q807	46,483	2,300	SH		OTR		2,300	0	0
AT&T Inc 5 Dep Rep Pfd Ser A	PRD	00206R508	620,496	27,800	SH		SOLE		21,600	0	6,200
AT&T Inc 5 Dep Rep Pfd Ser A	PRD	00206R508	53,568	2,400	SH		OTR		2,400	0	0
Allstate 5.625 Pfd Ser G	PRD	020002127	64,870	2,600	SH		SOLE		2,600	0	0
Capital One Finl Corp DP Shs P	PRD	14040H824	365,976	18,400	SH		SOLE		12,700	0	5,700
Capital One Finl Corp DP Shs P	PRD	14040H824	47,736	2,400	SH		OTR		2,400	0	0
Energy Transfer LP 7.625 Pfd U	PRD	29273V506	345,345	14,950	SH		SOLE		9,150	0	5,800
Energy Transfer LP 7.625 Pfd U	PRD	29273V506	77,385	3,350	SH		OTR		2,350	0	1,000
Ford Mtr 6.20 Pfd Due 06/01/20	PRD	345370845	451,352	18,400	SH		SOLE		13,700	0	4,700
Ford Mtr 6.20 Pfd Due 06/01/20	PRD	345370845	80,949	3,300	SH		OTR		2,300	0	1,000
Pennymac Mtg Invt Tr Pfd Ser A	PRD	70931T301	93,260	4,000	SH		OTR		4,000	0	0
Rithm Capital Corp 7.125 Pfd S	PRD	64828T409	1,406,382	66,183	SH		SOLE		49,583	0	16,600
Rithm Capital Corp 7.125 Pfd S	PRD	64828T409	227,374	10,700	SH		OTR		7,200	0	3,500
Rithm Capital Corp 7.125 Pfd S	PRD	64828T508	51,084	2,700	SH		OTR		2,700	0	0
Wells Fargo & Co New Perp Pfd	PRD	949746804	943,897	819	SH		SOLE		549	0	270
Wells Fargo & Co New Perp Pfd	PRD	949746804	363,037	315	SH		OTR		110	0	205
3M Co.	COM	88579Y101	176,059	1,675	SH		SOLE		1,325	0	350
3M Co.	COM	88579Y101	175,954	1,674	SH		OTR		1,174	0	500
AFLAC Inc.	COM	001055102	3,464,079	53,690	SH		SOLE		43,846	0	9,844
AFLAC Inc.	COM	001055102	167,752	2,600	SH		OTR		0	0	2,600
AT&T Inc	COM	00206R102	433,067	22,497	SH		SOLE		16,816	0	5,681
AT&T Inc	COM	00206R102	105,875	5,500	SH		OTR		4,500	0	1,000
AbbVie Inc.	COM	00287Y109	1,281,813	8,043	SH		SOLE		5,883	0	2,160
AbbVie Inc.	COM	00287Y109	824,740	5,175	SH		OTR		275	0	4,900
Abbott Labs	COM	002824100	168,092	1,660	SH		SOLE		0	0	1,660
Abbott Labs	COM	002824100	445,544	4,400	SH		OTR		0	0	4,400
Adient PLC ORD	COM	G0084W101	82	2	SH		SOLE		2	0	0
Adobe Sys Inc Com	COM	00724F101	47,786	124	SH		SOLE		124	0	0
Adobe Sys Inc Com	COM	00724F101	96,342	250	SH		OTR		0	0	250
Advanced Micro Devices Com	COM	007903107	17,417,357	177,710	SH		SOLE		144,705	0	33,005
Advanced Micro Devices Com	COM	007903107	850,237	8,675	SH		OTR		275	0	8,400
Air Prod & Chemicals	COM	009158106	28,721	100	SH		OTR		0	0	100
Albemarle Corp.	COM	012653101	12,997,152	58,800	SH		SOLE		43,683	0	15,117
Albemarle Corp.	COM	012653101	2,037,768	9,219	SH		OTR		4,269	0	4,950
Alphabet Inc Cap Stk Cl A	COM	02079K305	16,447,947	158,565	SH		SOLE		117,145	0	41,420
Alphabet Inc Cap Stk Cl A	COM	02079K305	1,680,426	16,200	SH		OTR		3,300	0	12,900
Alphabet Inc Cap Stk Cl C	COM	02079K107	4,184,960	40,240	SH		SOLE		37,940	0	2,300
Alphabet Inc Cap Stk Cl C	COM	02079K107	370,240	3,560	SH		OTR		2,000	0	1,560
Altria Group Inc	COM	02209S103	82,835	1,856	SH		SOLE		1,856	0	0
Amazon Com Inc Com	COM	023135106	187,988	1,820	SH		SOLE		1,820	0	0
Amer States Water Co	COM	029899101	247,114	2,780	SH		OTR		0	0	2,780
American Tower Corp NE Com	COM	03027X100	7,847,678	38,405	SH		SOLE		26,345	0	12,060
American Tower Corp NE Com	COM	03027X100	1,312,884	6,425	SH		OTR		1,675	0	4,750
Amgen, Inc. Com	COM	031162100	441,435	1,826	SH		SOLE		1,826	0	0
Amgen, Inc. Com	COM	031162100	21,757	90	SH		OTR		90	0	0
Anheuser Busch Inbev S Sponsor	COM	03524A108	100,095	1,500	SH		SOLE		200	0	1,300
Apache Corp	COM	037411105	2,164	60	SH		SOLE		60	0	0
Apple, Inc.	COM	037833100	28,292,897	171,576	SH		SOLE		130,356	0	41,220
Apple, Inc.	COM	037833100	3,691,781	22,388	SH		OTR		4,612	0	17,776
Applied Materials Inc.	COM	038222105	4,291,926	34,942	SH		SOLE		30,742	0	4,200
Applied Materials Inc.	COM	038222105	432,362	3,520	SH		OTR		0	0	3,520
Avery Dennison Corp.	COM	053611109	465,218	2,600	SH		SOLE		2,600	0	0
Avery Dennison Corp.	COM	053611109	178,930	1,000	SH		OTR		1,000	0	0
BP PLC Spons ADR	COM	055622104	46,704	1,231	SH		SOLE		1,231	0	0
BP PLC Spons ADR	COM	055622104	46,059	1,214	SH		OTR		0	0	1,214
Bank of New York Mellon	COM	064058100	18,176	400	SH		OTR		0	0	400
Berkshire Hathaway Cl B	COM	084670207	497,737	1,612	SH		SOLE		1,612	0	0
Boeing Co.	COM	097023105	101,966	480	SH		SOLE		480	0	0
Brighthouse Financial Inc	COM	10922N103	132	3	SH		SOLE		3	0	0
Broadridge Financial Solutions	COM	11133T103	10,998,759	75,041	SH		SOLE		56,381	0	18,660
Broadridge Financial Solutions	COM	11133T103	1,172,560	8,000	SH		OTR		2,850	0	5,150
CSX Corp	COM	126408103	58,383	1,950	SH		SOLE		1,950	0	0
CVS Caremark Corp	COM	126650100	58,333	785	SH		OTR		785	0	0
California Wtr Svc Group	COM	130788102	58,200	1,000	SH		SOLE		0	0	1,000
Capital One Finl Corp	COM	14040H105	7,614,237	79,183	SH		SOLE		56,749	0	22,434
Capital One Finl Corp	COM	14040H105	509,840	5,302	SH		OTR		2,400	0	2,902
Caterpillar Inc	COM	149123101	18,078	79	SH		SOLE		0	0	79
Charles Schwab Corp (New)	COM	808513105	788,686	15,057	SH		SOLE		13,707	0	1,350
Charles Schwab Corp (New)	COM	808513105	105,336	2,011	SH		OTR		2,011	0	0
Check Point Software	COM	M22465104	12,141,350	93,395	SH		SOLE		68,100	0	25,295
Check Point Software	COM	M22465104	1,696,500	13,050	SH		OTR		3,000	0	10,050
Chevron Corp	COM	166764100	878,219	5,383	SH		SOLE		3,857	0	1,526
Chevron Corp	COM	166764100	2,801,294	17,169	SH		OTR		1,977	0	15,192
Cigna Corp	COM	125523100	2,044	8	SH		SOLE		8	0	0
Cisco Systems	COM	17275R102	3,448,948	65,977	SH		SOLE		45,223	0	20,754
Cisco Systems	COM	17275R102	432,576	8,275	SH		OTR		2,250	0	6,025
Coca Cola Co	COM	191216100	563,394	9,083	SH		SOLE		5,953	0	3,130
Coca Cola Co	COM	191216100	12,406	200	SH		OTR		0	0	200
Comcast Corp New Cl A	COM	20030N101	56,865	1,500	SH		SOLE		1,500	0	0
Constellation Brands Inc Cl A	COM	21036P108	38,401	170	SH		SOLE		170	0	0
Costco Wholesale	COM	22160K105	15,315,992	30,825	SH		SOLE		23,797	0	7,028
Costco Wholesale	COM	22160K105	1,443,904	2,906	SH		OTR		1,056	0	1,850
Crown Castle Intl Corp	COM	22822V101	110,418	825	SH		SOLE		825	0	0
Crown Castle Intl Corp	COM	22822V101	50,859	380	SH		OTR		380	0	0
DXC Technology Co	COM	23355L106	1,304	51	SH		SOLE		0	0	51
Danaher Corp Del COM	COM	235851102	11,918,468	47,288	SH		SOLE		32,853	0	14,435
Danaher Corp Del COM	COM	235851102	1,725,214	6,845	SH		OTR		1,820	0	5,025
DellL Technologies Inc. Cl C	COM	24703L202	281	7	SH		SOLE		7	0	0
Digital Rlty Tr Inc Com	COM	253868103	9,831	100	SH		SOLE		0	0	100
Disney Walt Co Del	COM	254687106	6,448,272	64,399	SH		SOLE		47,216	0	17,183
Disney Walt Co Del	COM	254687106	565,434	5,647	SH		OTR		1,881	0	3,766
Dow Inc	COM	260557103	760,079	13,865	SH		SOLE		13,382	0	483
Dow Inc	COM	260557103	212,811	3,882	SH		OTR		1,949	0	1,933
East West Bancorp Inc Com	COM	27579R104	11,821	213	SH		SOLE		213	0	0
Edwards Lifesciences Inc.	COM	28176E108	1,161,529	14,040	SH		SOLE		7,200	0	6,840
Electronic Arts Inc	COM	285512109	12,768	106	SH		SOLE		106	0	0
Emerson Elec Co	COM	291011104	21,785	250	SH		SOLE		250	0	0
Energy Transfer L P Com UT Ltd	COM	29273V100	44,892	3,600	SH		OTR		3,600	0	0
Enterprise Prods Prtn LP	COM	293792107	7,330	283	SH		SOLE		283	0	0
Etsy Inc Com	COM	29786A106	38,965	350	SH		SOLE		350	0	0
Exact Sciences Corp.	COM	30063P105	78,660	1,160	SH		SOLE		200	0	960
Exxon Mobil Corp	COM	30231G102	183,571	1,674	SH		SOLE		657	0	1,017
Exxon Mobil Corp	COM	30231G102	273,602	2,495	SH		OTR		1,134	0	1,361
Fiserv Inc Com	COM	337738108	10,747,684	95,087	SH		SOLE		68,394	0	26,693
Fiserv Inc Com	COM	337738108	1,582,420	14,000	SH		OTR		3,250	0	10,750
Fiverr Intl LTD	COM	M4R82T106	499,880	14,315	SH		SOLE		3,095	0	11,220
Franco Nevada Corp	COM	351858105	43,740	300	SH		SOLE		0	0	300
GE HealthCare Tech	COM	36266G107	22,312	272	SH		SOLE		272	0	0
GE HealthCare Tech	COM	36266G107	25,921	316	SH		OTR		0	0	316
Garrett Motion Inc	COM	366505105	306	40	SH		SOLE		0	0	40
Generac Hldgs Inc.	COM	368736104	9,653,934	89,380	SH		SOLE		64,825	0	24,555
Generac Hldgs Inc.	COM	368736104	1,301,520	12,050	SH		OTR		2,850	0	9,200
General Elec Co	COM	369604103	52,102	545	SH		SOLE		545	0	0
General Elec Co	COM	369604103	90,724	949	SH		OTR		0	0	949
Gilead Sciences Inc.	COM	375558103	799,084	9,631	SH		SOLE		6,651	0	2,980
Gilead Sciences Inc.	COM	375558103	190,831	2,300	SH		OTR		600	0	1,700
Halliburton Co	COM	406216101	47,618	1,505	SH		SOLE		1,505	0	0
Hershey Co	COM	427866108	4,071	16	SH		SOLE		16	0	0
Hewlett Packard Enterp Com	COM	42824C109	9,558	600	SH		SOLE		0	0	600
Hexcel Corp	COM	428291108	2,793,131	40,925	SH		SOLE		21,832	0	19,093
Hexcel Corp	COM	428291108	365,137	5,350	SH		OTR		500	0	4,850
Home Depot Inc	COM	437076102	9,585,202	32,479	SH		SOLE		23,804	0	8,675
Home Depot Inc	COM	437076102	1,416,576	4,800	SH		OTR		1,425	0	3,375
Honeywell Intl Inc	COM	438516106	227,433	1,190	SH		SOLE		790	0	400
Honeywell Intl Inc	COM	438516106	22,934	120	SH		OTR		120	0	0
IQVIA Holdings Inc	COM	46266C105	9,992,432	50,241	SH		SOLE		35,688	0	14,553
IQVIA Holdings Inc	COM	46266C105	1,282,840	6,450	SH		OTR		200	0	6,250
Int'l Bus Mach	COM	459200101	1,049	8	SH		SOLE		8	0	0
Int'l Bus Mach	COM	459200101	39,327	300	SH		OTR		0	0	300
Intel Corp	COM	458140100	332,744	10,185	SH		SOLE		4,700	0	5,485
Intel Corp	COM	458140100	65,340	2,000	SH		OTR		1,600	0	400
Intercontinental Exchange Grou	COM	45866F104	9,688,645	92,901	SH		SOLE		67,808	0	25,093
Intercontinental Exchange Grou	COM	45866F104	1,455,888	13,960	SH		OTR		3,000	0	10,960
International Paper Co	COM	460146103	36,781	1,020	SH		OTR		1,020	0	0
Intuitive Surgical Inc Com New	COM	46120E602	187,004	732	SH		SOLE		732	0	0
JPMorgan Chase & Co	COM	46625H100	1,271,826	9,760	SH		SOLE		9,260	0	500
JPMorgan Chase & Co	COM	46625H100	351,837	2,700	SH		OTR		400	0	2,300
Johnson & Johnson	COM	478160104	10,027,740	64,695	SH		SOLE		48,057	0	16,638
Johnson & Johnson	COM	478160104	1,144,210	7,382	SH		OTR		2,482	0	4,900
Johnson Controls Intl PLC	COM	G51502105	1,385	23	SH		SOLE		23	0	0
Kimberly Clark Corp	COM	494368103	79,190	590	SH		OTR		590	0	0
Kontoor Brands Inc	COM	50050N103	11,856	245	SH		SOLE		245	0	0
Kraft Heinz Co Comm	COM	500754106	65,739	1,700	SH		SOLE		0	0	1,700
Kraft Heinz Co Comm	COM	500754106	32,869	850	SH		OTR		850	0	0
Kyndryl Hldgs Inc	COM	50155Q100	15	1	SH		SOLE		1	0	0
Kyndryl Hldgs Inc	COM	50155Q100	2,657	180	SH		OTR		0	0	180
Lilly Eli & Co Com	COM	532457108	256,689	747	SH		SOLE		747	0	0
Lowes Cos Inc Com	COM	548661107	97,585	488	SH		SOLE		488	0	0
Marsh & McLennan Cos Inc.	COM	571748102	149,895	900	SH		SOLE		900	0	0
McDonalds Corp	COM	580135101	614,396	2,197	SH		SOLE		2,197	0	0
McDonalds Corp	COM	580135101	118,834	425	SH		OTR		0	0	425
Medtronic PLC Shs	COM	G5960L103	124,961	1,550	SH		SOLE		1,550	0	0
Medtronic PLC Shs	COM	G5960L103	48,372	600	SH		OTR		600	0	0
Merck & Co Inc	COM	58933Y105	7,550,286	70,968	SH		SOLE		52,198	0	18,770
Merck & Co Inc	COM	58933Y105	284,593	2,675	SH		OTR		800	0	1,875
Meta Platforms, Inc Cl A	COM	30303M102	21,194	100	SH		SOLE		100	0	0
Metlife Inc	COM	59156R108	1,912	33	SH		SOLE		33	0	0
Microsoft Corp	COM	594918104	1,995,613	6,922	SH		SOLE		4,326	0	2,596
Microsoft Corp	COM	594918104	643,774	2,233	SH		OTR		0	0	2,233
Nestle SA Spons ADR (For Reg)	COM	641069406	6,192,374	50,754	SH		SOLE		44,483	0	6,271
Nestle SA Spons ADR (For Reg)	COM	641069406	960,566	7,873	SH		OTR		2,550	0	5,323
NextEra Energy Inc	COM	65339F101	215,824	2,800	SH		SOLE		0	0	2,800
NextEra Energy Inc	COM	65339F101	20,041	260	SH		OTR		260	0	0
Nike, Inc. Cl B	COM	654106103	15,330	125	SH		OTR		0	0	125
Norfolk Southern Corp	COM	655844108	169,600	800	SH		SOLE		0	0	800
OneOK Inc	COM	682680103	244,184	3,843	SH		OTR		3,843	0	0
Oracle Systems Corp	COM	68389X105	71,177	766	SH		SOLE		166	0	600
Organon & Co	COM	68622V106	162,782	6,921	SH		SOLE		5,009	0	1,912
Organon & Co	COM	68622V106	10,866	462	SH		OTR		30	0	432
Panasonic Corp ADR (new)	COM	69832A205	4,130	465	SH		SOLE		465	0	0
PayPal Holdings Inc.	COM	70450Y103	6,221,005	81,920	SH		SOLE		60,702	0	21,218
PayPal Holdings Inc.	COM	70450Y103	753,704	9,925	SH		OTR		3,200	0	6,725
Pentair PLC	COM	G7S00T104	276	5	SH		SOLE		5	0	0
Pepsico Inc	COM	713448108	10,912,281	59,859	SH		SOLE		42,721	0	17,138
Pepsico Inc	COM	713448108	1,292,507	7,090	SH		OTR		1,265	0	5,825
Pfizer Inc	COM	717081103	240,434	5,893	SH		SOLE		5,103	0	790
Pfizer Inc	COM	717081103	478,584	11,730	SH		OTR		1,500	0	10,230
Pinterest Inc Cl A	COM	72352L106	9,112,952	334,175	SH		SOLE		240,390	0	93,785
Pinterest Inc Cl A	COM	72352L106	248,157	9,100	SH		OTR		1,200	0	7,900
Procter & Gamble Co.	COM	742718109	2,200,752	14,801	SH		SOLE		7,578	0	7,223
Procter & Gamble Co.	COM	742718109	1,879,144	12,638	SH		OTR		500	0	12,138
Public Svc Enterprise	COM	744573106	16,674	267	SH		SOLE		267	0	0
QUALCOMM Inc	COM	747525103	3,189	25	SH		SOLE		25	0	0
Qualtrics Intl'l Cl A	COM	747601201	1,783	100	SH		SOLE		0	0	100
Raytheon Tech	COM	75513E101	11,752	120	SH		SOLE		120	0	0
ReInsurance Group Amer	COM	759351604	33,190	250	SH		SOLE		0	0	250
Regeneron Pharmaceutical Com	COM	75886F107	316,343	385	SH		SOLE		0	0	385
Resideo Technologies Inc	COM	76118Y104	1,206	66	SH		SOLE		0	0	66
Rio Tinto PLC Sponsored ADR	COM	767204100	6,860	100	SH		SOLE		0	0	100
Rithm Capital Corp	COM	64828T201	36,000	4,500	SH		OTR		4,500	0	0
Rivian Automotive Cl A	COM	76954A103	6,192	400	SH		SOLE		0	0	400
Roper Technologies Inc	COM	776696106	12,127,789	27,520	SH		SOLE		20,585	0	6,935
Roper Technologies Inc	COM	776696106	1,564,449	3,550	SH		OTR		900	0	2,650
Ross Stores Inc.	COM	778296103	530,650	5,000	SH		SOLE		5,000	0	0
S&P Global Inc.	COM	78409V104	97,570	283	SH		SOLE		283	0	0
Salesforce.com Inc	COM	79466L302	2,012,783	10,075	SH		SOLE		5,615	0	4,460
Salesforce.com Inc	COM	79466L302	209,769	1,050	SH		OTR		150	0	900
Sanofi - ADR	COM	80105N105	16,326	300	SH		OTR		0	0	300
Schlumberger Ltd	COM	806857108	159,231	3,243	SH		SOLE		1,649	0	1,594
Shell PLC Spons ADS	COM	780259305	1,292,118	22,456	SH		SOLE		22,456	0	0
Sibanye-Stillwater LTD Spons A	COM	82575P107	37,831	4,547	SH		SOLE		0	0	4,547
Starbucks Corp	COM	855244109	41,652	400	SH		SOLE		400	0	0
State Street Corp	COM	857477103	79,474	1,050	SH		SOLE		0	0	1,050
State Street Corp	COM	857477103	34,060	450	SH		OTR		0	0	450
TC Energy Corp. Com	COM	87807B107	3,891	100	SH		SOLE		0	0	100
Take-Two Interactive S Com	COM	874054109	35,790	300	SH		SOLE		300	0	0
Teledyne Technologies	COM	879360105	3,579	8	SH		SOLE		0	0	8
Tesla Inc Com	COM	88160R101	93,357	450	SH		SOLE		0	0	450
Tredegar Corp.	COM	894650100	13,284	1,455	SH		SOLE		1,455	0	0
Union Pac Corp	COM	907818108	31,397	156	SH		SOLE		156	0	0
V F Corp	COM	918204108	38,374	1,675	SH		SOLE		1,675	0	0
VMware Inc Cl A	COM	928563402	375	3	SH		SOLE		3	0	0
Veolia Environment Sponsored A	COM	92334N103	6,171	200	SH		SOLE		0	0	200
Verisign Inc. Com.	COM	92343E102	1,266,923	5,995	SH		SOLE		5,995	0	0
Verizon Communications	COM	92343V104	478,464	12,303	SH		SOLE		9,355	0	2,948
Verizon Communications	COM	92343V104	133,859	3,442	SH		OTR		2,300	0	1,142
Vertex Pharmaceuticals Com	COM	92532F100	241,974	768	SH		SOLE		597	0	171
Vertex Pharmaceuticals Com	COM	92532F100	220,549	700	SH		OTR		0	0	700
Viatris Inc	COM	92556V106	8,062	838	SH		SOLE		740	0	98
Viatris Inc	COM	92556V106	18,047	1,876	SH		OTR		186	0	1,690
Visa Inc Cl A	COM	92826C839	12,675,812	56,222	SH		SOLE		39,799	0	16,423
Visa Inc Cl A	COM	92826C839	1,772,341	7,861	SH		OTR		1,820	0	6,041
Wabtec	COM	929740108	6,973	69	SH		SOLE		69	0	0
Walgreens Boots Alliance Inc	COM	931427108	65,391	1,891	SH		OTR		0	0	1,891
Warner Bros Discovery Com Ser	COM	934423104	61,683	4,085	SH		SOLE		3,559	0	526
Warner Bros Discovery Com Ser	COM	934423104	3,639	241	SH		OTR		0	0	241
Wisdomtree Tr India Erngs Fd	COM	97717W422	6,939	220	SH		SOLE		220	0	0
Woodward Inc	COM	980745103	1,653,343	16,980	SH		SOLE		9,022	0	7,958
Woodward Inc	COM	980745103	496,587	5,100	SH		OTR		3,000	0	2,100
Zoetis Inc Cl A	COM	98978V103	7,823	47	SH		SOLE		47	0	0
Zoetis Inc Cl A	COM	98978V103	171,100	1,028	SH		OTR		0	0	1,028
iShares Tr Core S&P SCP ETF	COM	464287804	10,830	112	SH		SOLE		112	0	0
nVent Electric PLC	COM	G6700G107	215	5	SH		SOLE		5	0	0
ClearBridge Large Cap Growth F	EQ FDS	52469H826	70,669	1,517	SH		SOLE		0	0	1,517
Clearbridge Energy MLP Opportu	EQ FDS	18469P100	11,691	414	SH		OTR		414	0	0
DFA Inv Group US Large Cap Co	EQ FDS	25434D823	124,052	4,430	SH		SOLE		4,430	0	0
Virtus KAR Global Quality Div	EQ FDS	92828N460	7,884	548	SH		SOLE		0	0	548