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	126,588	6,600	SH		SOLE		6,600	0	0
AG Mortgage Inv Tr 8 Pfd Ser B	PRD	001228303	76,720	4,000	SH		OTR		4,000	0	0
AG Mortgage Inv Tr 8.25 Pfd Se	PRD	001228204	33,439	1,700	SH		SOLE		0	0	1,700
AGNC Invt Corp 6.5 Pfd Ser E	PRD	00123Q807	737,054	30,634	SH		SOLE		24,434	0	6,200
AGNC Invt Corp 6.5 Pfd Ser E	PRD	00123Q807	55,338	2,300	SH		OTR		2,300	0	0
AGNC Invt Corp 7 Pfd Ser C	PRD	00123Q500	38,040	1,500	SH		OTR		1,500	0	0
AT&T Inc 5 Dep Rep Pfd Ser A	PRD	00206R508	593,145	26,900	SH		SOLE		20,700	0	6,200
AT&T Inc 5 Dep Rep Pfd Ser A	PRD	00206R508	52,920	2,400	SH		OTR		2,400	0	0
Albemarle Corp 7.25 Pfd Ser A	PRD	012653200	78,135	1,325	SH		SOLE		1,325	0	0
Annaly Capital Mgmt 6.95 Pfd S	PRD	035710870	45,576	1,800	SH		SOLE		0	0	1,800
Annaly Capital Mgmt 6.95 Pfd S	PRD	035710870	37,980	1,500	SH		OTR		1,500	0	0
Atlanticus Holdings Co Pfd NT	PRD	04914Y409	76,827	3,078	SH		SOLE		1,950	0	1,128
Atlanticus Holdings Co Pfd NT	PRD	04914Y409	4,992	200	SH		OTR		200	0	0
Capital One Finl Corp 4.8 Perp	PRD	14040H782	3,708	187	SH		SOLE		187	0	0
Capital One Finl Corp DP Shs P	PRD	14040H824	444,968	21,300	SH		SOLE		13,600	0	7,700
Capital One Finl Corp DP Shs P	PRD	14040H824	50,137	2,400	SH		OTR		2,400	0	0
Ford Mtr 6.20 Pfd Due 06/01/20	PRD	345370845	421,102	16,900	SH		SOLE		12,200	0	4,700
Ford Mtr 6.20 Pfd Due 06/01/20	PRD	345370845	57,310	2,300	SH		OTR		2,300	0	0
JPMorgan Chase & Co 4.20 DP Pf	PRD	48128B523	5,040	250	SH		SOLE		250	0	0
Pennymac Mtg Invt Tr Pfd Ser A	PRD	70931T301	95,050	4,000	SH		OTR		4,000	0	0
Rithm Capital Corp 7.0 RT REST	PRD	64828T706	105,656	4,700	SH		SOLE		2,200	0	2,500
Rithm Capital Corp 7.0 RT REST	PRD	64828T706	224,800	10,000	SH		OTR		0	0	10,000
Rithm Capital Corp 7.125 Pfd S	PRD	64828T409	1,554,631	62,966	SH		SOLE		45,866	0	17,100
Rithm Capital Corp 7.125 Pfd S	PRD	64828T409	177,768	7,200	SH		OTR		7,200	0	0
Rithm Capital Corp 7.125 Pfd S	PRD	64828T508	61,074	2,700	SH		OTR		2,700	0	0
Wells Fargo & Co Dep Cl A Pfd	PRD	95002Y400	4,825	250	SH		SOLE		250	0	0
Wells Fargo & Co New Perp Pfd	PRD	949746804	947,830	777	SH		SOLE		507	0	270
Wells Fargo & Co New Perp Pfd	PRD	949746804	256,170	210	SH		OTR		110	0	100
3M Co.	COM	88579Y101	222,641	2,099	SH		SOLE		1,249	0	850
3M Co.	COM	88579Y101	121,980	1,150	SH		OTR		1,150	0	0
AFLAC Inc.	COM	001055102	4,551,868	53,015	SH		SOLE		43,346	0	9,669
AFLAC Inc.	COM	001055102	51,516	600	SH		OTR		0	0	600
AT&T Inc	COM	00206R102	241,155	13,702	SH		SOLE		10,121	0	3,581
AT&T Inc	COM	00206R102	79,200	4,500	SH		OTR		4,500	0	0
AbbVie Inc.	COM	00287Y109	1,413,278	7,761	SH		SOLE		4,566	0	3,195
AbbVie Inc.	COM	00287Y109	559,957	3,075	SH		OTR		275	0	2,800
Abbott Labs	COM	002824100	370,532	3,260	SH		SOLE		0	0	3,260
Abbott Labs	COM	002824100	318,248	2,800	SH		OTR		0	0	2,800
Accenture PLC Ireland Cl A Shs	COM	G1151C101	6,239	18	SH		SOLE		0	0	18
Adient PLC ORD	COM	G0084W101	66	2	SH		SOLE		2	0	0
Adobe Sys Inc Com	COM	00724F101	178,628	354	SH		SOLE		104	0	250
Advanced Micro Devices Com	COM	007903107	28,945,181	160,370	SH		SOLE		128,135	0	32,235
Advanced Micro Devices Com	COM	007903107	735,497	4,075	SH		OTR		275	0	3,800
Air Prod & Chemicals	COM	009158106	24,227	100	SH		OTR		0	0	100
Albemarle Corp.	COM	012653101	14,805,995	112,388	SH		SOLE		83,387	0	29,001
Albemarle Corp.	COM	012653101	997,930	7,575	SH		OTR		600	0	6,975
Alerian MLP ETF	COM	00162Q452	4,746	100	SH		SOLE		100	0	0
Align Technology Inc.	COM	016255101	3,935	12	SH		SOLE		0	0	12
Alphabet Inc Cap Stk Cl A	COM	02079K305	23,872,749	158,171	SH		SOLE		116,105	0	42,066
Alphabet Inc Cap Stk Cl A	COM	02079K305	1,562,125	10,350	SH		OTR		350	0	10,000
Alphabet Inc Cap Stk Cl C	COM	02079K107	6,125,420	40,230	SH		SOLE		37,690	0	2,540
Alphabet Inc Cap Stk Cl C	COM	02079K107	207,074	1,360	SH		OTR		0	0	1,360
Altria Group Inc	COM	02209S103	118,428	2,715	SH		SOLE		0	0	2,715
Amazon Com Inc Com	COM	023135106	39,684	220	SH		SOLE		220	0	0
Amer States Water Co	COM	029899101	200,827	2,780	SH		OTR		0	0	2,780
American Tower Corp NE Com	COM	03027X100	9,140,711	46,261	SH		SOLE		32,425	0	13,836
American Tower Corp NE Com	COM	03027X100	889,155	4,500	SH		OTR		575	0	3,925
Amgen, Inc. Com	COM	031162100	519,168	1,826	SH		SOLE		1,826	0	0
Anheuser Busch Inbev S Sponsor	COM	03524A108	12,156	200	SH		SOLE		200	0	0
Apache Corp	COM	037411105	2,063	60	SH		SOLE		60	0	0
Apple, Inc.	COM	037833100	26,541,518	154,779	SH		SOLE		116,334	0	38,445
Apple, Inc.	COM	037833100	1,659,926	9,680	SH		OTR		0	0	9,680
Applied Materials Inc.	COM	038222105	6,607,197	32,038	SH		SOLE		26,768	0	5,270
Applied Materials Inc.	COM	038222105	412,460	2,000	SH		OTR		0	0	2,000
Atkore Inc.	COM	047649108	14,234,169	74,775	SH		SOLE		54,940	0	19,835
Atkore Inc.	COM	047649108	904,210	4,750	SH		OTR		250	0	4,500
Avery Dennison Corp.	COM	053611109	401,850	1,800	SH		SOLE		1,800	0	0
Avery Dennison Corp.	COM	053611109	156,275	700	SH		OTR		700	0	0
BP PLC Spons ADR	COM	055622104	46,384	1,231	SH		SOLE		1,231	0	0
BYD Co Ltd Shs H	COM	Y1023R104	50,610	2,000	SH		SOLE		2,000	0	0
Bank of America Corp	COM	060505104	203,630	5,370	SH		SOLE		5,370	0	0
Bank of New York Mellon	COM	064058100	23,048	400	SH		OTR		0	0	400
Berkshire Hathaway Cl B	COM	084670207	597,979	1,422	SH		SOLE		1,422	0	0
Boston Properties Inc.	COM	101121101	43,496	666	SH		SOLE		375	0	291
Brighthouse Financial Inc	COM	10922N103	155	3	SH		SOLE		3	0	0
Broadridge Financial Solutions	COM	11133T103	14,915,242	72,807	SH		SOLE		54,990	0	17,817
Broadridge Financial Solutions	COM	11133T103	717,010	3,500	SH		OTR		550	0	2,950
CSX Corp	COM	126408103	72,286	1,950	SH		SOLE		1,950	0	0
California Wtr Svc Group	COM	130788102	46,480	1,000	SH		SOLE		0	0	1,000
Capital One Finl Corp	COM	14040H105	12,729,202	85,494	SH		SOLE		60,172	0	25,322
Capital One Finl Corp	COM	14040H105	267,258	1,795	SH		OTR		400	0	1,395
Caterpillar Inc	COM	149123101	28,948	79	SH		SOLE		0	0	79
Centerpoint Energy Inc Com	COM	15189T107	22,792	800	SH		SOLE		800	0	0
Charles Schwab Corp (New)	COM	808513105	1,232,891	17,043	SH		SOLE		15,718	0	1,325
Chevron Corp	COM	166764100	840,281	5,327	SH		SOLE		4,077	0	1,250
Chevron Corp	COM	166764100	2,345,121	14,867	SH		OTR		225	0	14,642
Cigna Corp	COM	125523100	2,906	8	SH		SOLE		8	0	0
Cisco Systems	COM	17275R102	3,075,853	61,628	SH		SOLE		41,729	0	19,899
Cisco Systems	COM	17275R102	318,176	6,375	SH		OTR		2,250	0	4,125
CoStar Group Inc.	COM	22160N109	12,192,659	126,218	SH		SOLE		93,740	0	32,478
CoStar Group Inc.	COM	22160N109	1,036,035	10,725	SH		OTR		450	0	10,275
Coca Cola Co	COM	191216100	487,336	7,966	SH		SOLE		4,553	0	3,413
Coca Cola Co	COM	191216100	12,236	200	SH		OTR		0	0	200
ConocoPhillips Com	COM	20825C104	191,811	1,507	SH		SOLE		1,507	0	0
Costco Wholesale	COM	22160K105	18,545,758	25,314	SH		SOLE		20,194	0	5,120
Costco Wholesale	COM	22160K105	732,630	1,000	SH		OTR		0	0	1,000
Crown Castle Intl Corp	COM	22822V101	124,350	1,175	SH		SOLE		1,175	0	0
Crown Castle Intl Corp	COM	22822V101	40,215	380	SH		OTR		380	0	0
DXC Technology Co	COM	23355L106	1,082	51	SH		SOLE		0	0	51
Danaher Corp Del COM	COM	235851102	12,052,236	48,263	SH		SOLE		33,863	0	14,400
Danaher Corp Del COM	COM	235851102	930,207	3,725	SH		OTR		250	0	3,475
DellL Technologies Inc. Cl C	COM	24703L202	799	7	SH		SOLE		7	0	0
Digital Rlty Tr Inc Com	COM	253868103	14,404	100	SH		SOLE		100	0	0
Disney Walt Co Del	COM	254687106	8,661,497	70,787	SH		SOLE		52,198	0	18,589
Disney Walt Co Del	COM	254687106	365,245	2,985	SH		OTR		225	0	2,760
Dow Inc	COM	260557103	709,642	12,250	SH		SOLE		11,767	0	483
Dow Inc	COM	260557103	112,906	1,949	SH		OTR		1,949	0	0
East West Bancorp Inc Com	COM	27579R104	16,850	213	SH		SOLE		213	0	0
Edwards Lifesciences Inc.	COM	28176E108	1,181,599	12,365	SH		SOLE		6,315	0	6,050
Electronic Arts Inc	COM	285512109	14,063	106	SH		SOLE		106	0	0
Emerson Elec Co	COM	291011104	45,368	400	SH		SOLE		400	0	0
Energy Transfer L P Com UT Ltd	COM	29273V100	3,932	250	SH		SOLE		250	0	0
Energy Transfer L P Com UT Ltd	COM	29273V100	56,628	3,600	SH		OTR		3,600	0	0
Equity Lifestyle Properties	COM	29472R108	64,336	999	SH		SOLE		0	0	999
Equity Residential	COM	29476L107	42,599	675	SH		SOLE		0	0	675
Etsy Inc Com	COM	29786A106	24,052	350	SH		SOLE		350	0	0
Etsy Inc Com	COM	29786A106	116,824	1,700	SH		OTR		0	0	1,700
Exact Sciences Corp.	COM	30063P105	80,110	1,160	SH		SOLE		200	0	960
Exxon Mobil Corp	COM	30231G102	305,479	2,628	SH		SOLE		1,945	0	683
Exxon Mobil Corp	COM	30231G102	62,072	534	SH		OTR		534	0	0
First Trust Active Global Qual	COM	33740F383	5,220	375	SH		SOLE		375	0	0
Fiserv Inc Com	COM	337738108	14,776,478	92,457	SH		SOLE		67,029	0	25,428
Fiserv Inc Com	COM	337738108	1,370,456	8,575	SH		OTR		375	0	8,200
Fiverr Intl LTD	COM	M4R82T106	283,708	13,465	SH		SOLE		3,395	0	10,070
Franco Nevada Corp	COM	351858105	35,748	300	SH		SOLE		0	0	300
GE Aerospace	COM	369604103	95,664	545	SH		SOLE		545	0	0
GE Aerospace	COM	369604103	166,578	949	SH		OTR		0	0	949
GE HealthCare Tech	COM	36266G107	8,273	91	SH		SOLE		91	0	0
GE HealthCare Tech	COM	36266G107	28,728	316	SH		OTR		0	0	316
Garrett Motion Inc	COM	366505105	398	40	SH		SOLE		0	0	40
Generac Hldgs Inc.	COM	368736104	11,954,414	94,771	SH		SOLE		68,605	0	26,166
Generac Hldgs Inc.	COM	368736104	983,892	7,800	SH		OTR		350	0	7,450
Gilead Sciences Inc.	COM	375558103	717,703	9,798	SH		SOLE		7,201	0	2,597
Gilead Sciences Inc.	COM	375558103	43,950	600	SH		OTR		600	0	0
Halliburton Co	COM	406216101	59,327	1,505	SH		SOLE		1,505	0	0
Hershey Co	COM	427866108	3,112	16	SH		SOLE		16	0	0
Hewlett Packard Enterp Com	COM	42824C109	10,638	600	SH		SOLE		0	0	600
Hexcel Corp	COM	428291108	2,132,975	29,279	SH		SOLE		16,291	0	12,988
Hexcel Corp	COM	428291108	378,820	5,200	SH		OTR		500	0	4,700
Home Depot Inc	COM	437076102	12,661,102	33,006	SH		SOLE		24,314	0	8,692
Home Depot Inc	COM	437076102	924,476	2,410	SH		OTR		325	0	2,085
Honeywell Intl Inc	COM	438516106	203,197	990	SH		SOLE		590	0	400
IQVIA Holdings Inc	COM	46266C105	12,894,608	50,989	SH		SOLE		35,938	0	15,051
IQVIA Holdings Inc	COM	46266C105	1,333,995	5,275	SH		OTR		200	0	5,075
Int'l Bus Mach	COM	459200101	154,296	808	SH		SOLE		808	0	0
Int'l Bus Mach	COM	459200101	114,576	600	SH		OTR		300	0	300
Intel Corp	COM	458140100	352,697	7,985	SH		SOLE		2,500	0	5,485
Intel Corp	COM	458140100	70,672	1,600	SH		OTR		1,600	0	0
Intercontinental Exchange Grou	COM	45866F104	13,000,466	94,597	SH		SOLE		69,023	0	25,574
Intercontinental Exchange Grou	COM	45866F104	1,109,060	8,070	SH		OTR		0	0	8,070
International Paper Co	COM	460146103	39,800	1,020	SH		OTR		1,020	0	0
Intuitive Surgical Inc Com New	COM	46120E602	5,986	15	SH		SOLE		0	0	15
JPMorgan Chase & Co	COM	46625H100	1,343,612	6,708	SH		SOLE		6,208	0	500
JPMorgan Chase & Co	COM	46625H100	540,810	2,700	SH		OTR		400	0	2,300
Johnson & Johnson	COM	478160104	9,846,078	62,242	SH		SOLE		45,727	0	16,515
Johnson & Johnson	COM	478160104	563,947	3,565	SH		OTR		825	0	2,740
Johnson Controls Intl PLC	COM	G51502105	1,502	23	SH		SOLE		23	0	0
Kimberly Clark Corp	COM	494368103	135,559	1,048	SH		SOLE		0	0	1,048
Kimberly Clark Corp	COM	494368103	76,316	590	SH		OTR		590	0	0
Kimco Realty Corp Com	COM	49446R109	134,721	6,870	SH		SOLE		6,870	0	0
Kontoor Brands Inc	COM	50050N103	11,387	189	SH		SOLE		189	0	0
Kraft Heinz Co Comm	COM	500754106	31,365	850	SH		OTR		850	0	0
Kyndryl Hldgs Inc	COM	50155Q100	22	1	SH		SOLE		1	0	0
Kyndryl Hldgs Inc	COM	50155Q100	3,917	180	SH		OTR		0	0	180
Lilly Eli & Co Com	COM	532457108	192,505	247	SH		SOLE		247	0	0
Littelfuse Inc	COM	537008104	9,274,734	38,270	SH		SOLE		27,675	0	10,595
Littelfuse Inc	COM	537008104	791,273	3,265	SH		OTR		225	0	3,040
Mattel Inc Com	COM	577081102	19,810	1,000	SH		SOLE		1,000	0	0
Mattel Inc Com	COM	577081102	95,088	4,800	SH		OTR		0	0	4,800
McDonalds Corp	COM	580135101	532,979	1,890	SH		SOLE		1,657	0	233
Medtronic PLC Shs	COM	G5960L103	135,082	1,550	SH		SOLE		1,550	0	0
Medtronic PLC Shs	COM	G5960L103	52,290	600	SH		OTR		600	0	0
Merck & Co Inc	COM	58933Y105	8,837,747	66,978	SH		SOLE		49,728	0	17,250
Merck & Co Inc	COM	58933Y105	105,560	800	SH		OTR		800	0	0
Meta Platforms, Inc Cl A	COM	30303M102	66,524	137	SH		SOLE		125	0	12
Microsoft Corp	COM	594918104	2,198,683	5,226	SH		SOLE		3,096	0	2,130
Microsoft Corp	COM	594918104	513,278	1,220	SH		OTR		0	0	1,220
NVIDIA Corp	COM	67066G104	18,071	20	SH		SOLE		0	0	20
Nestle SA Spons ADR (For Reg)	COM	641069406	5,220,272	49,106	SH		SOLE		43,644	0	5,462
Nestle SA Spons ADR (For Reg)	COM	641069406	380,576	3,580	SH		OTR		450	0	3,130
NextEra Energy Inc	COM	65339F101	178,948	2,800	SH		SOLE		0	0	2,800
NextEra Energy Inc	COM	65339F101	16,617	260	SH		OTR		260	0	0
Nike, Inc. Cl B	COM	654106103	11,747	125	SH		OTR		0	0	125
Norfolk Southern Corp	COM	655844108	203,896	800	SH		SOLE		0	0	800
OneOK Inc	COM	682680103	1,022,167	12,750	SH		SOLE		12,750	0	0
OneOK Inc	COM	682680103	99,651	1,243	SH		OTR		1,243	0	0
Oracle Systems Corp	COM	68389X105	20,851	166	SH		SOLE		166	0	0
Panasonic Corp ADR (new)	COM	69832A205	4,420	465	SH		SOLE		465	0	0
Pentair PLC	COM	G7S00T104	427	5	SH		SOLE		5	0	0
Pepsico Inc	COM	713448108	10,154,941	58,025	SH		SOLE		43,037	0	14,988
Pepsico Inc	COM	713448108	745,543	4,260	SH		OTR		0	0	4,260
Pfizer Inc	COM	717081103	253,357	9,130	SH		OTR		0	0	9,130
Philip Morris Intl Inc Com	COM	718172109	124,786	1,362	SH		SOLE		0	0	1,362
Phillips 66 Com	COM	718546104	122,995	753	SH		SOLE		753	0	0
Pinterest Inc Cl A	COM	72352L106	11,274,719	325,201	SH		SOLE		236,690	0	88,511
Pinterest Inc Cl A	COM	72352L106	315,497	9,100	SH		OTR		1,200	0	7,900
Procter & Gamble Co.	COM	742718109	1,945,693	11,992	SH		SOLE		5,519	0	6,473
Procter & Gamble Co.	COM	742718109	1,853,544	11,424	SH		OTR		500	0	10,924
QUALCOMM Inc	COM	747525103	4,232	25	SH		SOLE		25	0	0
Raytheon Tech	COM	75513E101	102,406	1,050	SH		SOLE		250	0	800
ReInsurance Group Amer	COM	759351604	48,220	250	SH		SOLE		0	0	250
Regeneron Pharmaceutical Com	COM	75886F107	225,223	234	SH		SOLE		0	0	234
Resideo Technologies Inc	COM	76118Y104	1,480	66	SH		SOLE		0	0	66
Rio Tinto PLC Sponsored ADR	COM	767204100	6,374	100	SH		SOLE		100	0	0
Rithm Capital Corp	COM	64828T201	50,220	4,500	SH		OTR		4,500	0	0
Roper Technologies Inc	COM	776696106	15,122,490	26,964	SH		SOLE		20,404	0	6,560
Roper Technologies Inc	COM	776696106	1,393,687	2,485	SH		OTR		100	0	2,385
Ross Stores Inc.	COM	778296103	440,280	3,000	SH		SOLE		3,000	0	0
Salesforce.com Inc	COM	79466L302	2,930,481	9,730	SH		SOLE		5,370	0	4,360
Salesforce.com Inc	COM	79466L302	45,177	150	SH		OTR		150	0	0
Schlumberger Ltd	COM	806857108	172,103	3,140	SH		SOLE		1,633	0	1,507
Shell PLC Spons ADS	COM	780259305	1,476,422	22,023	SH		SOLE		22,023	0	0
Sibanye-Stillwater LTD Spons A	COM	82575P107	21,416	4,547	SH		SOLE		0	0	4,547
Starbucks Corp	COM	855244109	36,556	400	SH		SOLE		400	0	0
State Street Corp	COM	857477103	81,186	1,050	SH		SOLE		0	0	1,050
State Street Corp	COM	857477103	34,021	440	SH		OTR		0	0	440
TC Energy Corp. Com	COM	87807B107	4,020	100	SH		SOLE		100	0	0
Take-Two Interactive S Com	COM	874054109	44,547	300	SH		SOLE		300	0	0
Teledyne Technologies	COM	879360105	3,435	8	SH		SOLE		0	0	8
Tesla Inc Com	COM	88160R101	79,105	450	SH		SOLE		450	0	0
Thermo Fisher Scientific	COM	883556102	4,650	8	SH		SOLE		0	0	8
Thermo Fisher Scientific	COM	883556102	191,799	330	SH		OTR		0	0	330
Tredegar Corp.	COM	894650100	9,487	1,455	SH		SOLE		1,455	0	0
Union Pac Corp	COM	907818108	30,495	124	SH		SOLE		124	0	0
Unum Group Com	COM	91529Y106	26,830	500	SH		SOLE		500	0	0
V F Corp	COM	918204108	22,626	1,475	SH		SOLE		1,475	0	0
Vanguard SP500 Growth ETF	COM	921932505	202,632	665	SH		SOLE		0	0	665
Veolia Environment Sponsored A	COM	92334N103	6,508	400	SH		SOLE		0	0	400
Verisign Inc. Com.	COM	92343E102	946,602	4,995	SH		SOLE		4,995	0	0
Verizon Communications	COM	92343V104	129,447	3,085	SH		SOLE		3,085	0	0
Verizon Communications	COM	92343V104	50,352	1,200	SH		OTR		1,200	0	0
Vertex Pharmaceuticals Com	COM	92532F100	316,852	758	SH		SOLE		587	0	171
Vertex Pharmaceuticals Com	COM	92532F100	292,607	700	SH		OTR		0	0	700
Viatris Inc	COM	92556V106	8,525	714	SH		SOLE		616	0	98
Viatris Inc	COM	92556V106	20,931	1,753	SH		OTR		186	0	1,567
Visa Inc Cl A	COM	92826C839	12,367,151	44,314	SH		SOLE		31,672	0	12,642
Visa Inc Cl A	COM	92826C839	1,130,274	4,050	SH		OTR		120	0	3,930
WalMart Inc	COM	931142103	180,510	3,000	SH		SOLE		3,000	0	0
Walgreens Boots Alliance Inc	COM	931427108	41,016	1,891	SH		OTR		0	0	1,891
Warner Bros Discovery Com Ser	COM	934423104	20,472	2,345	SH		SOLE		2,326	0	19
Wells Fargo Co New Com	COM	949746101	57,960	1,000	SH		SOLE		1,000	0	0
Whirlpool Corp	COM	963320106	317,019	2,650	SH		SOLE		2,000	0	650
Whirlpool Corp	COM	963320106	69,385	580	SH		OTR		580	0	0
Wisdomtree Tr India Erngs Fd	COM	97717W422	5,227	120	SH		SOLE		120	0	0
Woodward Inc	COM	980745103	2,911,789	18,893	SH		SOLE		11,322	0	7,571
Woodward Inc	COM	980745103	369,888	2,400	SH		OTR		300	0	2,100
Zoetis Inc Cl A	COM	98978V103	7,953	47	SH		SOLE		47	0	0
Zoetis Inc Cl A	COM	98978V103	173,948	1,028	SH		OTR		0	0	1,028
nVent Electric PLC	COM	G6700G107	377	5	SH		SOLE		5	0	0
JG Boswell Co	PRIV EQS	101205102	1,991,465	3,347	SH		SOLE		3,347	0	0
ClearBridge Large Cap Growth F	EQ FDS	52469H826	99,433	1,710	SH		SOLE		1,710	0	0
DFA Inv Group US Large Cap Co	EQ FDS	25434D823	154,401	4,430	SH		SOLE		4,430	0	0
Vanguard Index Funds Total Sto	EQ FDS	922908728	197,548	1,560	SH		SOLE		0	0	1,560