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	109,956	6,600	SH		SOLE		6,600	0	0
AG Mortgage Inv Tr 8 Pfd Ser B	PRD	001228303	66,640	4,000	SH		OTR		4,000	0	0
AG Mortgage Inv Tr 8.25 Pfd Se	PRD	001228204	30,328	1,700	SH		SOLE		0	0	1,700
AGNC Invt Corp 6.5 Pfd Ser E	PRD	00123Q807	688,168	29,234	SH		SOLE		23,034	0	6,200
AGNC Invt Corp 6.5 Pfd Ser E	PRD	00123Q807	54,142	2,300	SH		OTR		2,300	0	0
AT&T Inc 5 Dep Rep Pfd Ser A	PRD	00206R508	548,491	26,900	SH		SOLE		20,700	0	6,200
AT&T Inc 5 Dep Rep Pfd Ser A	PRD	00206R508	48,936	2,400	SH		OTR		2,400	0	0
Capital One Finl Corp DP Shs P	PRD	14040H824	402,996	21,300	SH		SOLE		13,600	0	7,700
Capital One Finl Corp DP Shs P	PRD	14040H824	45,408	2,400	SH		OTR		2,400	0	0
Energy Transfer LP 7.625 Pfd U	PRD	29273V506	424,296	16,600	SH		SOLE		9,800	0	6,800
Energy Transfer LP 7.625 Pfd U	PRD	29273V506	60,066	2,350	SH		OTR		2,350	0	0
Ford Mtr 6.20 Pfd Due 06/01/20	PRD	345370845	393,939	16,900	SH		SOLE		12,200	0	4,700
Ford Mtr 6.20 Pfd Due 06/01/20	PRD	345370845	53,613	2,300	SH		OTR		2,300	0	0
Pennymac Mtg Invt Tr Pfd Ser A	PRD	70931T301	86,960	4,000	SH		OTR		4,000	0	0
Rithm Capital Corp 7.125 Pfd S	PRD	64828T409	1,409,111	62,516	SH		SOLE		45,416	0	17,100
Rithm Capital Corp 7.125 Pfd S	PRD	64828T409	162,288	7,200	SH		OTR		7,200	0	0
Rithm Capital Corp 7.125 Pfd S	PRD	64828T508	53,325	2,700	SH		OTR		2,700	0	0
Wells Fargo & Co New Perp Pfd	PRD	949746804	864,412	777	SH		SOLE		507	0	270
Wells Fargo & Co New Perp Pfd	PRD	949746804	233,625	210	SH		OTR		110	0	100
3M Co.	COM	88579Y101	205,870	2,199	SH		SOLE		1,349	0	850
3M Co.	COM	88579Y101	107,663	1,150	SH		OTR		1,150	0	0
AFLAC Inc.	COM	001055102	4,245,426	55,315	SH		SOLE		43,796	0	11,519
AFLAC Inc.	COM	001055102	46,050	600	SH		OTR		0	0	600
AT&T Inc	COM	00206R102	207,231	13,797	SH		SOLE		10,116	0	3,681
AT&T Inc	COM	00206R102	67,590	4,500	SH		OTR		4,500	0	0
AbbVie Inc.	COM	00287Y109	1,151,638	7,726	SH		SOLE		4,466	0	3,260
AbbVie Inc.	COM	00287Y109	480,718	3,225	SH		OTR		275	0	2,950
Abbott Labs	COM	002824100	315,731	3,260	SH		SOLE		0	0	3,260
Abbott Labs	COM	002824100	271,180	2,800	SH		OTR		0	0	2,800
Adient PLC ORD	COM	G0084W101	73	2	SH		SOLE		2	0	0
Adobe Sys Inc Com	COM	00724F101	190,703	374	SH		SOLE		124	0	250
Advanced Micro Devices Com	COM	007903107	18,616,589	181,060	SH		SOLE		143,455	0	37,605
Advanced Micro Devices Com	COM	007903107	418,991	4,075	SH		OTR		275	0	3,800
Air Prod & Chemicals	COM	009158106	28,340	100	SH		OTR		0	0	100
Albemarle Corp.	COM	012653101	10,847,532	63,794	SH		SOLE		47,552	0	16,242
Albemarle Corp.	COM	012653101	722,670	4,250	SH		OTR		300	0	3,950
Alphabet Inc Cap Stk Cl A	COM	02079K305	21,236,615	162,285	SH		SOLE		118,465	0	43,820
Alphabet Inc Cap Stk Cl A	COM	02079K305	1,347,858	10,300	SH		OTR		0	0	10,300
Alphabet Inc Cap Stk Cl C	COM	02079K107	5,595,714	42,440	SH		SOLE		39,940	0	2,500
Alphabet Inc Cap Stk Cl C	COM	02079K107	179,316	1,360	SH		OTR		0	0	1,360
Altria Group Inc	COM	02209S103	130,986	3,115	SH		SOLE		400	0	2,715
Amazon Com Inc Com	COM	023135106	231,358	1,820	SH		SOLE		1,820	0	0
Amer States Water Co	COM	029899101	218,730	2,780	SH		OTR		0	0	2,780
American Tower Corp NE Com	COM	03027X100	6,895,388	41,930	SH		SOLE		29,045	0	12,885
American Tower Corp NE Com	COM	03027X100	715,357	4,350	SH		OTR		425	0	3,925
Amgen, Inc. Com	COM	031162100	490,756	1,826	SH		SOLE		1,826	0	0
Anheuser Busch Inbev S Sponsor	COM	03524A108	82,950	1,500	SH		SOLE		200	0	1,300
Apache Corp	COM	037411105	2,466	60	SH		SOLE		60	0	0
Apple, Inc.	COM	037833100	29,493,506	172,265	SH		SOLE		128,815	0	43,450
Apple, Inc.	COM	037833100	1,983,639	11,586	SH		OTR		0	0	11,586
Applied Materials Inc.	COM	038222105	4,689,025	33,868	SH		SOLE		28,148	0	5,720
Applied Materials Inc.	COM	038222105	276,900	2,000	SH		OTR		0	0	2,000
Avery Dennison Corp.	COM	053611109	474,942	2,600	SH		SOLE		2,600	0	0
Avery Dennison Corp.	COM	053611109	127,869	700	SH		OTR		700	0	0
BP PLC Spons ADR	COM	055622104	47,664	1,231	SH		SOLE		1,231	0	0
Bank of New York Mellon	COM	064058100	17,060	400	SH		OTR		0	0	400
Berkshire Hathaway Cl B	COM	084670207	550,672	1,572	SH		SOLE		1,572	0	0
Boston Properties Inc.	COM	101121101	17,309	291	SH		SOLE		0	0	291
Brighthouse Financial Inc	COM	10922N103	147	3	SH		SOLE		3	0	0
Broadridge Financial Solutions	COM	11133T103	13,466,350	75,210	SH		SOLE		55,565	0	19,645
Broadridge Financial Solutions	COM	11133T103	626,675	3,500	SH		OTR		550	0	2,950
CSX Corp	COM	126408103	59,962	1,950	SH		SOLE		1,950	0	0
California Wtr Svc Group	COM	130788102	47,310	1,000	SH		SOLE		0	0	1,000
Capital One Finl Corp	COM	14040H105	8,150,356	83,981	SH		SOLE		60,047	0	23,934
Capital One Finl Corp	COM	14040H105	136,064	1,402	SH		OTR		0	0	1,402
Caterpillar Inc	COM	149123101	21,567	79	SH		SOLE		0	0	79
Charles Schwab Corp (New)	COM	808513105	937,033	17,068	SH		SOLE		15,718	0	1,350
Check Point Software	COM	M22465104	12,684,258	95,170	SH		SOLE		68,675	0	26,495
Check Point Software	COM	M22465104	1,049,580	7,875	SH		OTR		300	0	7,575
Chevron Corp	COM	166764100	984,741	5,840	SH		SOLE		4,190	0	1,650
Chevron Corp	COM	166764100	2,599,615	15,417	SH		OTR		225	0	15,192
Cigna Corp	COM	125523100	2,289	8	SH		SOLE		8	0	0
Cisco Systems	COM	17275R102	3,359,086	62,483	SH		SOLE		41,729	0	20,754
Cisco Systems	COM	17275R102	342,720	6,375	SH		OTR		2,250	0	4,125
Coca Cola Co	COM	191216100	445,915	7,966	SH		SOLE		4,553	0	3,413
Coca Cola Co	COM	191216100	11,196	200	SH		OTR		0	0	200
Comcast Corp New Cl A	COM	20030N101	66,510	1,500	SH		SOLE		1,500	0	0
Constellation Brands Inc Cl A	COM	21036P108	42,726	170	SH		SOLE		170	0	0
Costco Wholesale	COM	22160K105	14,924,519	26,417	SH		SOLE		20,559	0	5,858
Costco Wholesale	COM	22160K105	564,960	1,000	SH		OTR		0	0	1,000
Crown Castle Intl Corp	COM	22822V101	108,135	1,175	SH		SOLE		1,175	0	0
Crown Castle Intl Corp	COM	22822V101	34,971	380	SH		OTR		380	0	0
DXC Technology Co	COM	23355L106	1,062	51	SH		SOLE		0	0	51
Danaher Corp Del COM	COM	235851102	12,339,998	49,738	SH		SOLE		34,613	0	15,125
Danaher Corp Del COM	COM	235851102	891,919	3,595	SH		OTR		120	0	3,475
DellL Technologies Inc. Cl C	COM	24703L202	482	7	SH		SOLE		7	0	0
Digital Rlty Tr Inc Com	COM	253868103	12,102	100	SH		SOLE		0	0	100
Disney Walt Co Del	COM	254687106	5,630,625	69,471	SH		SOLE		51,488	0	17,983
Disney Walt Co Del	COM	254687106	242,421	2,991	SH		OTR		225	0	2,766
Dow Inc	COM	260557103	631,610	12,250	SH		SOLE		11,767	0	483
Dow Inc	COM	260557103	100,490	1,949	SH		OTR		1,949	0	0
East West Bancorp Inc Com	COM	27579R104	11,227	213	SH		SOLE		213	0	0
Edwards Lifesciences Inc.	COM	28176E108	917,960	13,250	SH		SOLE		7,200	0	6,050
Electronic Arts Inc	COM	285512109	12,762	106	SH		SOLE		106	0	0
Emerson Elec Co	COM	291011104	24,142	250	SH		SOLE		250	0	0
Energy Transfer L P Com UT Ltd	COM	29273V100	50,508	3,600	SH		OTR		3,600	0	0
Equity Lifestyle Properties	COM	29472R108	63,646	999	SH		SOLE		0	0	999
Equity Residential	COM	29476L107	39,629	675	SH		SOLE		0	0	675
Etsy Inc Com	COM	29786A106	22,603	350	SH		SOLE		350	0	0
Etsy Inc Com	COM	29786A106	109,786	1,700	SH		OTR		0	0	1,700
Exact Sciences Corp.	COM	30063P105	79,135	1,160	SH		SOLE		200	0	960
Exxon Mobil Corp	COM	30231G102	161,555	1,374	SH		SOLE		657	0	717
Exxon Mobil Corp	COM	30231G102	133,336	1,134	SH		OTR		1,134	0	0
Fiserv Inc Com	COM	337738108	10,844,951	96,007	SH		SOLE		67,974	0	28,033
Fiserv Inc Com	COM	337738108	954,512	8,450	SH		OTR		250	0	8,200
Fiverr Intl LTD	COM	M4R82T106	329,489	13,465	SH		SOLE		3,045	0	10,420
Franco Nevada Corp	COM	351858105	40,047	300	SH		SOLE		0	0	300
GE HealthCare Tech	COM	36266G107	18,507	272	SH		SOLE		272	0	0
GE HealthCare Tech	COM	36266G107	21,501	316	SH		OTR		0	0	316
Garrett Motion Inc	COM	366505105	315	40	SH		SOLE		0	0	40
Generac Hldgs Inc.	COM	368736104	10,283,645	94,380	SH		SOLE		68,325	0	26,055
Generac Hldgs Inc.	COM	368736104	849,888	7,800	SH		OTR		350	0	7,450
General Elec Co	COM	369604103	60,250	545	SH		SOLE		545	0	0
General Elec Co	COM	369604103	104,912	949	SH		OTR		0	0	949
Gilead Sciences Inc.	COM	375558103	781,699	10,431	SH		SOLE		6,951	0	3,480
Gilead Sciences Inc.	COM	375558103	44,964	600	SH		OTR		600	0	0
Halliburton Co	COM	406216101	60,952	1,505	SH		SOLE		1,505	0	0
Hershey Co	COM	427866108	3,201	16	SH		SOLE		16	0	0
Hewlett Packard Enterp Com	COM	42824C109	10,422	600	SH		SOLE		0	0	600
Hexcel Corp	COM	428291108	2,355,397	36,159	SH		SOLE		19,566	0	16,593
Hexcel Corp	COM	428291108	338,728	5,200	SH		OTR		500	0	4,700
Home Depot Inc	COM	437076102	10,329,037	34,184	SH		SOLE		24,994	0	9,190
Home Depot Inc	COM	437076102	778,062	2,575	SH		OTR		325	0	2,250
Honeywell Intl Inc	COM	438516106	216,146	1,170	SH		SOLE		770	0	400
IQVIA Holdings Inc	COM	46266C105	10,130,854	51,491	SH		SOLE		35,788	0	15,703
IQVIA Holdings Inc	COM	46266C105	1,037,856	5,275	SH		OTR		200	0	5,075
Int'l Bus Mach	COM	459200101	1,122	8	SH		SOLE		8	0	0
Int'l Bus Mach	COM	459200101	84,180	600	SH		OTR		300	0	300
Intel Corp	COM	458140100	283,867	7,985	SH		SOLE		2,500	0	5,485
Intel Corp	COM	458140100	56,880	1,600	SH		OTR		1,600	0	0
Intercontinental Exchange Grou	COM	45866F104	10,472,364	95,186	SH		SOLE		68,393	0	26,793
Intercontinental Exchange Grou	COM	45866F104	889,512	8,085	SH		OTR		0	0	8,085
International Paper Co	COM	460146103	36,179	1,020	SH		OTR		1,020	0	0
Intuitive Surgical Inc Com New	COM	46120E602	213,956	732	SH		SOLE		732	0	0
JPMorgan Chase & Co	COM	46625H100	1,337,955	9,226	SH		SOLE		8,726	0	500
JPMorgan Chase & Co	COM	46625H100	391,554	2,700	SH		OTR		400	0	2,300
Johnson & Johnson	COM	478160104	10,436,823	67,010	SH		SOLE		49,011	0	17,999
Johnson & Johnson	COM	478160104	556,806	3,575	SH		OTR		825	0	2,750
Johnson Controls Intl PLC	COM	G51502105	1,224	23	SH		SOLE		23	0	0
Kimberly Clark Corp	COM	494368103	126,651	1,048	SH		SOLE		0	0	1,048
Kimberly Clark Corp	COM	494368103	71,301	590	SH		OTR		590	0	0
Kontoor Brands Inc	COM	50050N103	9,528	217	SH		SOLE		217	0	0
Kraft Heinz Co Comm	COM	500754106	57,188	1,700	SH		SOLE		0	0	1,700
Kraft Heinz Co Comm	COM	500754106	28,594	850	SH		OTR		850	0	0
Kyndryl Hldgs Inc	COM	50155Q100	15	1	SH		SOLE		1	0	0
Kyndryl Hldgs Inc	COM	50155Q100	2,718	180	SH		OTR		0	0	180
Lilly Eli & Co Com	COM	532457108	132,912	247	SH		SOLE		247	0	0
Littelfuse Inc	COM	537008104	9,297,253	37,592	SH		SOLE		27,600	0	9,992
Littelfuse Inc	COM	537008104	785,241	3,175	SH		OTR		125	0	3,050
Lowes Cos Inc Com	COM	548661107	101,426	488	SH		SOLE		488	0	0
Marsh & McLennan Cos Inc.	COM	571748102	171,270	900	SH		SOLE		900	0	0
Mattel Inc Com	COM	577081102	22,030	1,000	SH		SOLE		0	0	1,000
Mattel Inc Com	COM	577081102	105,744	4,800	SH		OTR		0	0	4,800
McDonalds Corp	COM	580135101	550,677	2,090	SH		SOLE		1,857	0	233
Medtronic PLC Shs	COM	G5960L103	121,458	1,550	SH		SOLE		1,550	0	0
Medtronic PLC Shs	COM	G5960L103	47,016	600	SH		OTR		600	0	0
Merck & Co Inc	COM	58933Y105	7,116,728	69,128	SH		SOLE		50,248	0	18,880
Merck & Co Inc	COM	58933Y105	82,360	800	SH		OTR		800	0	0
Meta Platforms, Inc Cl A	COM	30303M102	30,021	100	SH		SOLE		100	0	0
Microsoft Corp	COM	594918104	2,176,149	6,892	SH		SOLE		4,296	0	2,596
Microsoft Corp	COM	594918104	389,320	1,233	SH		OTR		0	0	1,233
Nestle SA Spons ADR (For Reg)	COM	641069406	5,609,987	49,470	SH		SOLE		43,494	0	5,976
Nestle SA Spons ADR (For Reg)	COM	641069406	408,020	3,598	SH		OTR		450	0	3,148
NextEra Energy Inc	COM	65339F101	160,412	2,800	SH		SOLE		0	0	2,800
NextEra Energy Inc	COM	65339F101	14,895	260	SH		OTR		260	0	0
Nike, Inc. Cl B	COM	654106103	11,952	125	SH		OTR		0	0	125
Norfolk Southern Corp	COM	655844108	157,544	800	SH		SOLE		0	0	800
OneOK Inc	COM	682680103	243,761	3,843	SH		OTR		3,843	0	0
Oracle Systems Corp	COM	68389X105	81,135	766	SH		SOLE		166	0	600
Panasonic Corp ADR (new)	COM	69832A205	5,241	465	SH		SOLE		465	0	0
PayPal Holdings Inc.	COM	70450Y103	5,157,341	88,220	SH		SOLE		66,002	0	22,218
PayPal Holdings Inc.	COM	70450Y103	346,375	5,925	SH		OTR		200	0	5,725
Pentair PLC	COM	G7S00T104	324	5	SH		SOLE		5	0	0
Pepsico Inc	COM	713448108	10,037,612	59,240	SH		SOLE		43,102	0	16,138
Pepsico Inc	COM	713448108	723,000	4,267	SH		OTR		0	0	4,267
Pfizer Inc	COM	717081103	190,495	5,743	SH		SOLE		4,953	0	790
Pfizer Inc	COM	717081103	352,597	10,630	SH		OTR		1,500	0	9,130
Philip Morris Intl Inc Com	COM	718172109	126,094	1,362	SH		SOLE		0	0	1,362
Pinterest Inc Cl A	COM	72352L106	9,103,028	336,775	SH		SOLE		244,090	0	92,685
Pinterest Inc Cl A	COM	72352L106	245,973	9,100	SH		OTR		1,200	0	7,900
Procter & Gamble Co.	COM	742718109	2,011,547	13,791	SH		SOLE		6,828	0	6,963
Procter & Gamble Co.	COM	742718109	1,668,347	11,438	SH		OTR		500	0	10,938
QUALCOMM Inc	COM	747525103	2,776	25	SH		SOLE		25	0	0
Raytheon Tech	COM	75513E101	8,636	120	SH		SOLE		120	0	0
ReInsurance Group Amer	COM	759351604	36,297	250	SH		SOLE		0	0	250
Regeneron Pharmaceutical Com	COM	75886F107	197,510	240	SH		SOLE		0	0	240
Resideo Technologies Inc	COM	76118Y104	1,043	66	SH		SOLE		0	0	66
Rio Tinto PLC Sponsored ADR	COM	767204100	6,364	100	SH		SOLE		0	0	100
Rithm Capital Corp	COM	64828T201	41,805	4,500	SH		OTR		4,500	0	0
Rivian Automotive Cl A	COM	76954A103	9,712	400	SH		SOLE		0	0	400
Roper Technologies Inc	COM	776696106	13,545,312	27,970	SH		SOLE		20,925	0	7,045
Roper Technologies Inc	COM	776696106	1,259,128	2,600	SH		OTR		100	0	2,500
Ross Stores Inc.	COM	778296103	564,750	5,000	SH		SOLE		5,000	0	0
S&P Global Inc.	COM	78409V104	103,411	283	SH		SOLE		283	0	0
Salesforce.com Inc	COM	79466L302	2,093,703	10,325	SH		SOLE		4,965	0	5,360
Salesforce.com Inc	COM	79466L302	30,417	150	SH		OTR		150	0	0
Schlumberger Ltd	COM	806857108	188,134	3,227	SH		SOLE		1,633	0	1,594
Shell PLC Spons ADS	COM	780259305	1,443,593	22,423	SH		SOLE		22,423	0	0
Sibanye-Stillwater LTD Spons A	COM	82575P107	28,055	4,547	SH		SOLE		0	0	4,547
Starbucks Corp	COM	855244109	36,508	400	SH		SOLE		400	0	0
State Street Corp	COM	857477103	70,308	1,050	SH		SOLE		0	0	1,050
State Street Corp	COM	857477103	30,132	450	SH		OTR		0	0	450
TC Energy Corp. Com	COM	87807B107	3,441	100	SH		SOLE		0	0	100
Take-Two Interactive S Com	COM	874054109	42,117	300	SH		SOLE		300	0	0
Teledyne Technologies	COM	879360105	3,269	8	SH		SOLE		0	0	8
Tesla Inc Com	COM	88160R101	112,599	450	SH		SOLE		0	0	450
Thermo Fisher Scientific	COM	883556102	167,036	330	SH		OTR		0	0	330
Tredegar Corp.	COM	894650100	7,872	1,455	SH		SOLE		1,455	0	0
Union Pac Corp	COM	907818108	31,766	156	SH		SOLE		156	0	0
V F Corp	COM	918204108	29,597	1,675	SH		SOLE		1,675	0	0
Veolia Environment Sponsored A	COM	92334N103	5,808	400	SH		SOLE		0	0	400
Verisign Inc. Com.	COM	92343E102	1,011,637	4,995	SH		SOLE		4,995	0	0
Verizon Communications	COM	92343V104	99,985	3,085	SH		SOLE		2,885	0	200
Verizon Communications	COM	92343V104	38,892	1,200	SH		OTR		1,200	0	0
Vertex Pharmaceuticals Com	COM	92532F100	267,064	768	SH		SOLE		597	0	171
Vertex Pharmaceuticals Com	COM	92532F100	243,418	700	SH		OTR		0	0	700
Viatris Inc	COM	92556V106	8,263	838	SH		SOLE		740	0	98
Viatris Inc	COM	92556V106	17,285	1,753	SH		OTR		186	0	1,567
Visa Inc Cl A	COM	92826C839	10,781,719	46,875	SH		SOLE		32,882	0	13,993
Visa Inc Cl A	COM	92826C839	968,572	4,211	SH		OTR		120	0	4,091
Walgreens Boots Alliance Inc	COM	931427108	42,056	1,891	SH		OTR		0	0	1,891
Warner Bros Discovery Com Ser	COM	934423104	25,727	2,369	SH		SOLE		2,326	0	43
Whirlpool Corp	COM	963320106	354,305	2,650	SH		SOLE		2,000	0	650
Whirlpool Corp	COM	963320106	77,546	580	SH		OTR		580	0	0
Wisdomtree Tr India Erngs Fd	COM	97717W422	8,087	220	SH		SOLE		220	0	0
Woodward Inc	COM	980745103	2,414,372	19,430	SH		SOLE		11,472	0	7,958
Woodward Inc	COM	980745103	298,224	2,400	SH		OTR		300	0	2,100
Zoetis Inc Cl A	COM	98978V103	8,177	47	SH		SOLE		47	0	0
Zoetis Inc Cl A	COM	98978V103	178,851	1,028	SH		OTR		0	0	1,028
nVent Electric PLC	COM	G6700G107	265	5	SH		SOLE		5	0	0
JG Boswell Co	PRIV EQS	101205102	2,143,020	3,247	SH		SOLE		3,247	0	0
ClearBridge Large Cap Growth F	EQ FDS	52469H826	76,110	1,550	SH		SOLE		0	0	1,550
Clearbridge Energy MLP Opportu	EQ FDS	18469P100	13,124	414	SH		OTR		414	0	0
DFA Inv Group US Large Cap Co	EQ FDS	25434D823	129,546	4,430	SH		SOLE		4,430	0	0
Vanguard Index Funds Total Sto	EQ FDS	922908728	160,116	1,548	SH		SOLE		0	0	1,548
Virtus KAR Global Quality Div	EQ FDS	92828N460	7,506	548	SH		SOLE		0	0	548