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	126,654	6,600	SH		SOLE		6,600	0	0
AG Mortgage Inv Tr 8 Pfd Ser B	PRD	001228303	76,760	4,000	SH		OTR		4,000	0	0
AG Mortgage Inv Tr 8.25 Pfd Se	PRD	001228204	34,051	1,700	SH		SOLE		0	0	1,700
AGNC Invt Corp 6.5 Pfd Ser E	PRD	00123Q807	769,526	30,634	SH		SOLE		24,434	0	6,200
AGNC Invt Corp 6.5 Pfd Ser E	PRD	00123Q807	57,776	2,300	SH		OTR		2,300	0	0
AGNC Invt Corp 7 Pfd Ser C	PRD	00123Q500	39,000	1,500	SH		OTR		1,500	0	0
AT&T Inc 5 Dep Rep Pfd Ser A	PRD	00206R508	567,321	26,900	SH		SOLE		20,700	0	6,200
AT&T Inc 5 Dep Rep Pfd Ser A	PRD	00206R508	50,616	2,400	SH		OTR		2,400	0	0
Albemarle Corp 7.25 Pfd Ser A	PRD	012653200	92,644	2,025	SH		SOLE		2,025	0	0
Annaly Capital Mgmt 6.95 Pfd S	PRD	035710870	46,116	1,800	SH		SOLE		0	0	1,800
Annaly Capital Mgmt 6.95 Pfd S	PRD	035710870	38,430	1,500	SH		OTR		1,500	0	0
Atlanticus Holdings Co Pfd NT	PRD	04914Y409	156,573	6,278	SH		SOLE		5,150	0	1,128
Atlanticus Holdings Co Pfd NT	PRD	04914Y409	4,988	200	SH		OTR		200	0	0
Capital One Finl Corp DP Shs P	PRD	14040H824	426,213	21,300	SH		SOLE		13,600	0	7,700
Capital One Finl Corp DP Shs P	PRD	14040H824	48,024	2,400	SH		OTR		2,400	0	0
Ford Mtr 6.20 Pfd Due 06/01/20	PRD	345370845	407,121	16,900	SH		SOLE		12,200	0	4,700
Ford Mtr 6.20 Pfd Due 06/01/20	PRD	345370845	55,407	2,300	SH		OTR		2,300	0	0
Pennymac Mtg Invt Tr Pfd Ser A	PRD	70931T301	97,375	4,000	SH		OTR		4,000	0	0
Rithm Capital Corp 7.0 RT REST	PRD	64828T706	108,805	4,700	SH		SOLE		2,200	0	2,500
Rithm Capital Corp 7.0 RT REST	PRD	64828T706	231,500	10,000	SH		OTR		0	0	10,000
Rithm Capital Corp 7.125 Pfd S	PRD	64828T409	1,585,484	62,966	SH		SOLE		45,866	0	17,100
Rithm Capital Corp 7.125 Pfd S	PRD	64828T409	181,296	7,200	SH		OTR		7,200	0	0
Rithm Capital Corp 7.125 Pfd S	PRD	64828T508	63,882	2,700	SH		OTR		2,700	0	0
Wells Fargo & Co New Perp Pfd	PRD	949746804	923,962	777	SH		SOLE		507	0	270
Wells Fargo & Co New Perp Pfd	PRD	949746804	130,805	110	SH		OTR		110	0	0
3M Co.	COM	88579Y101	234,935	2,299	SH		SOLE		1,149	0	1,150
3M Co.	COM	88579Y101	117,518	1,150	SH		OTR		1,150	0	0
AFLAC Inc.	COM	001055102	4,588,748	51,380	SH		SOLE		43,346	0	8,034
AFLAC Inc.	COM	001055102	53,586	600	SH		OTR		0	0	600
AT&T Inc	COM	00206R102	300,065	15,702	SH		SOLE		10,121	0	5,581
AT&T Inc	COM	00206R102	85,995	4,500	SH		OTR		4,500	0	0
AbbVie Inc.	COM	00287Y109	1,185,375	6,911	SH		SOLE		3,716	0	3,195
AbbVie Inc.	COM	00287Y109	527,424	3,075	SH		OTR		275	0	2,800
Abbott Labs	COM	002824100	328,356	3,160	SH		SOLE		0	0	3,160
Abbott Labs	COM	002824100	290,948	2,800	SH		OTR		0	0	2,800
Accenture PLC Ireland Cl A Shs	COM	G1151C101	5,461	18	SH		SOLE		0	0	18
Adient PLC ORD	COM	G0084W101	49	2	SH		SOLE		2	0	0
Adobe Sys Inc Com	COM	00724F101	196,661	354	SH		SOLE		104	0	250
Advanced Micro Devices Com	COM	007903107	26,150,685	161,215	SH		SOLE		128,880	0	32,335
Advanced Micro Devices Com	COM	007903107	661,006	4,075	SH		OTR		275	0	3,800
Air Prod & Chemicals	COM	009158106	25,805	100	SH		OTR		0	0	100
Albemarle Corp.	COM	012653101	10,887,561	113,982	SH		SOLE		83,057	0	30,925
Albemarle Corp.	COM	012653101	618,492	6,475	SH		OTR		600	0	5,875
Alcoa Corp Com	COM	013872106	5,609	141	SH		SOLE		0	0	141
Align Technology Inc.	COM	016255101	2,897	12	SH		SOLE		0	0	12
Alphabet Inc Cap Stk Cl A	COM	02079K305	29,149,647	160,031	SH		SOLE		115,645	0	44,386
Alphabet Inc Cap Stk Cl A	COM	02079K305	1,338,802	7,350	SH		OTR		350	0	7,000
Alphabet Inc Cap Stk Cl C	COM	02079K107	7,603,493	41,454	SH		SOLE		37,630	0	3,824
Amazon Com Inc Com	COM	023135106	10,269,305	53,140	SH		SOLE		36,005	0	17,135
Amazon Com Inc Com	COM	023135106	323,694	1,675	SH		OTR		250	0	1,425
Amer States Water Co	COM	029899101	201,745	2,780	SH		OTR		0	0	2,780
American Tower Corp NE Com	COM	03027X100	9,273,287	47,707	SH		SOLE		31,620	0	16,087
American Tower Corp NE Com	COM	03027X100	719,206	3,700	SH		OTR		575	0	3,125
Amgen, Inc. Com	COM	031162100	570,534	1,826	SH		SOLE		1,826	0	0
Anheuser Busch Inbev S Sponsor	COM	03524A108	11,630	200	SH		SOLE		200	0	0
Apache Corp	COM	037411105	1,766	60	SH		SOLE		0	0	60
Apple, Inc.	COM	037833100	33,141,918	157,354	SH		SOLE		115,999	0	41,355
Apple, Inc.	COM	037833100	1,360,605	6,460	SH		OTR		0	0	6,460
Applied Materials Inc.	COM	038222105	7,542,948	31,963	SH		SOLE		26,693	0	5,270
Applied Materials Inc.	COM	038222105	471,980	2,000	SH		OTR		0	0	2,000
Atkore Inc.	COM	047649108	10,308,517	76,399	SH		SOLE		55,140	0	21,259
Atkore Inc.	COM	047649108	640,917	4,750	SH		OTR		250	0	4,500
Avery Dennison Corp.	COM	053611109	393,570	1,800	SH		SOLE		1,800	0	0
Avery Dennison Corp.	COM	053611109	153,055	700	SH		OTR		700	0	0
BP PLC Spons ADR	COM	055622104	44,439	1,231	SH		SOLE		1,231	0	0
BYD Co Ltd Shs H	COM	Y1023R104	59,000	2,000	SH		SOLE		2,000	0	0
Bank of America Corp	COM	060505104	364,452	9,164	SH		SOLE		5,182	0	3,982
Bank of New York Mellon	COM	064058100	23,956	400	SH		OTR		0	0	400
Berkshire Hathaway Cl B	COM	084670207	574,402	1,412	SH		SOLE		1,154	0	258
Boston Properties Inc.	COM	101121101	47,709	775	SH		SOLE		375	0	400
Brighthouse Financial Inc	COM	10922N103	130	3	SH		SOLE		3	0	0
Broadridge Financial Solutions	COM	11133T103	14,507,868	73,644	SH		SOLE		54,760	0	18,884
Broadridge Financial Solutions	COM	11133T103	462,950	2,350	SH		OTR		550	0	1,800
CSX Corp	COM	126408103	65,227	1,950	SH		SOLE		1,950	0	0
California Wtr Svc Group	COM	130788102	48,490	1,000	SH		SOLE		0	0	1,000
Camden Property Trust	COM	133131102	54,555	500	SH		SOLE		0	0	500
Capital One Finl Corp	COM	14040H105	11,947,543	86,295	SH		SOLE		59,534	0	26,761
Capital One Finl Corp	COM	14040H105	107,299	775	SH		OTR		400	0	375
Caterpillar Inc	COM	149123101	159,555	479	SH		SOLE		0	0	479
Centerpoint Energy Inc Com	COM	15189T107	49,568	1,600	SH		SOLE		800	0	800
Charles Schwab Corp (New)	COM	808513105	1,255,899	17,043	SH		SOLE		15,718	0	1,325
Chevron Corp	COM	166764100	1,052,237	6,727	SH		SOLE		4,077	0	2,650
Chevron Corp	COM	166764100	2,325,496	14,867	SH		OTR		225	0	14,642
Cigna Corp	COM	125523100	2,645	8	SH		SOLE		8	0	0
Cisco Systems	COM	17275R102	2,800,619	58,948	SH		SOLE		37,804	0	21,144
Cisco Systems	COM	17275R102	127,089	2,675	SH		OTR		2,250	0	425
Citigroup Com	COM	172967424	4,379	69	SH		SOLE		0	0	69
CoStar Group Inc.	COM	22160N109	9,555,979	128,891	SH		SOLE		93,190	0	35,701
CoStar Group Inc.	COM	22160N109	639,457	8,625	SH		OTR		450	0	8,175
Coca Cola Co	COM	191216100	476,268	7,483	SH		SOLE		4,553	0	2,930
ConocoPhillips Com	COM	20825C104	402,389	3,518	SH		SOLE		1,507	0	2,011
Costco Wholesale	COM	22160K105	21,835,349	25,689	SH		SOLE		20,044	0	5,645
Costco Wholesale	COM	22160K105	509,994	600	SH		OTR		0	0	600
Crown Castle Intl Corp	COM	22822V101	114,797	1,175	SH		SOLE		1,175	0	0
Crown Castle Intl Corp	COM	22822V101	37,126	380	SH		OTR		380	0	0
DXC Technology Co	COM	23355L106	974	51	SH		SOLE		0	0	51
Danaher Corp Del COM	COM	235851102	12,215,916	48,893	SH		SOLE		33,675	0	15,218
Danaher Corp Del COM	COM	235851102	755,796	3,025	SH		OTR		250	0	2,775
Deere & Co.	COM	244199105	149,452	400	SH		SOLE		0	0	400
DellL Technologies Inc. Cl C	COM	24703L202	965	7	SH		SOLE		7	0	0
Digital Rlty Tr Inc Com	COM	253868103	15,205	100	SH		SOLE		100	0	0
Disney Walt Co Del	COM	254687106	49,645	500	SH		SOLE		200	0	300
Disney Walt Co Del	COM	254687106	178,722	1,800	SH		OTR		0	0	1,800
Dow Inc	COM	260557103	649,862	12,250	SH		SOLE		11,767	0	483
Dow Inc	COM	260557103	103,394	1,949	SH		OTR		1,949	0	0
East West Bancorp Inc Com	COM	27579R104	15,598	213	SH		SOLE		213	0	0
Edwards Lifesciences Inc.	COM	28176E108	1,095,970	11,865	SH		SOLE		5,965	0	5,900
Electronic Arts Inc	COM	285512109	14,769	106	SH		SOLE		106	0	0
Emerson Elec Co	COM	291011104	88,128	800	SH		SOLE		400	0	400
Energy Transfer L P Com UT Ltd	COM	29273V100	58,392	3,600	SH		OTR		3,600	0	0
Enovis Corp	COM	194014502	11,003,940	243,450	SH		SOLE		177,905	0	65,545
Enovis Corp	COM	194014502	297,190	6,575	SH		OTR		900	0	5,675
Etsy Inc Com	COM	29786A106	20,643	350	SH		SOLE		350	0	0
Etsy Inc Com	COM	29786A106	100,266	1,700	SH		OTR		0	0	1,700
Exact Sciences Corp.	COM	30063P105	49,010	1,160	SH		SOLE		200	0	960
Exxon Mobil Corp	COM	30231G102	855,111	7,428	SH		SOLE		1,945	0	5,483
Fiserv Inc Com	COM	337738108	14,013,039	94,022	SH		SOLE		66,684	0	27,338
Fiserv Inc Com	COM	337738108	1,039,554	6,975	SH		OTR		375	0	6,600
Fiverr Intl LTD	COM	M4R82T106	210,050	8,965	SH		SOLE		3,345	0	5,620
Franco Nevada Corp	COM	351858105	35,556	300	SH		SOLE		0	0	300
GE Aerospace	COM	369604103	106,510	670	SH		SOLE		545	0	125
GE Aerospace	COM	369604103	150,863	949	SH		OTR		0	0	949
GE HealthCare Tech	COM	36266G107	10,285	132	SH		SOLE		91	0	41
GE HealthCare Tech	COM	36266G107	24,623	316	SH		OTR		0	0	316
GE Vernova Inc	COM	36828A101	28,642	167	SH		SOLE		136	0	31
GE Vernova Inc	COM	36828A101	40,691	237	SH		OTR		0	0	237
Garrett Motion Inc	COM	366505105	344	40	SH		SOLE		0	0	40
Generac Hldgs Inc.	COM	368736104	12,708,590	96,117	SH		SOLE		67,905	0	28,212
Generac Hldgs Inc.	COM	368736104	819,764	6,200	SH		OTR		350	0	5,850
Gilead Sciences Inc.	COM	375558103	665,517	9,700	SH		SOLE		6,876	0	2,824
Gilead Sciences Inc.	COM	375558103	41,166	600	SH		OTR		600	0	0
Halliburton Co	COM	406216101	50,839	1,505	SH		SOLE		1,505	0	0
Hershey Co	COM	427866108	2,941	16	SH		SOLE		16	0	0
Hewlett Packard Enterp Com	COM	42824C109	12,702	600	SH		SOLE		0	0	600
Hexcel Corp	COM	428291108	1,758,842	28,164	SH		SOLE		14,716	0	13,448
Hexcel Corp	COM	428291108	312,250	5,000	SH		OTR		500	0	4,500
Home Depot Inc	COM	437076102	4,568,409	13,271	SH		SOLE		10,250	0	3,021
Home Depot Inc	COM	437076102	301,210	875	SH		OTR		325	0	550
Honeywell Intl Inc	COM	438516106	211,405	990	SH		SOLE		590	0	400
IQVIA Holdings Inc	COM	46266C105	11,000,589	52,027	SH		SOLE		35,758	0	16,269
IQVIA Holdings Inc	COM	46266C105	882,762	4,175	SH		OTR		200	0	3,975
Int'l Bus Mach	COM	459200101	278,104	1,608	SH		SOLE		808	0	800
Int'l Bus Mach	COM	459200101	103,770	600	SH		OTR		300	0	300
Intel Corp	COM	458140100	361,884	11,685	SH		SOLE		2,500	0	9,185
Intel Corp	COM	458140100	49,552	1,600	SH		OTR		1,600	0	0
Intercontinental Exchange Grou	COM	45866F104	13,063,550	95,431	SH		SOLE		68,213	0	27,218
Intercontinental Exchange Grou	COM	45866F104	910,318	6,650	SH		OTR		0	0	6,650
International Paper Co	COM	460146103	44,013	1,020	SH		OTR		1,020	0	0
Intuitive Surgical Inc Com New	COM	46120E602	6,673	15	SH		SOLE		0	0	15
JPMorgan Chase & Co	COM	46625H100	1,356,760	6,708	SH		SOLE		6,208	0	500
JPMorgan Chase & Co	COM	46625H100	546,102	2,700	SH		OTR		400	0	2,300
Johnson & Johnson	COM	478160104	8,792,854	60,159	SH		SOLE		44,884	0	15,275
Johnson & Johnson	COM	478160104	354,438	2,425	SH		OTR		825	0	1,600
Johnson Controls Intl PLC	COM	G51502105	1,529	23	SH		SOLE		23	0	0
Kimberly Clark Corp	COM	494368103	255,394	1,848	SH		SOLE		0	0	1,848
Kimberly Clark Corp	COM	494368103	81,538	590	SH		OTR		590	0	0
Kimco Realty Corp Com	COM	49446R109	225,853	11,606	SH		SOLE		0	0	11,606
Kinder Morgan Inc Del Com	COM	49456B101	5,524	278	SH		SOLE		0	0	278
Kontoor Brands Inc	COM	50050N103	12,502	189	SH		SOLE		189	0	0
Kraft Heinz Co Comm	COM	500754106	27,387	850	SH		OTR		850	0	0
Kyndryl Hldgs Inc	COM	50155Q100	4,236	161	SH		SOLE		1	0	160
Kyndryl Hldgs Inc	COM	50155Q100	4,736	180	SH		OTR		0	0	180
Lilly Eli & Co Com	COM	532457108	224,035	247	SH		SOLE		247	0	0
Littelfuse Inc	COM	537008104	10,150,246	39,713	SH		SOLE		27,525	0	12,188
Littelfuse Inc	COM	537008104	670,924	2,625	SH		OTR		225	0	2,400
Lumen Technologies	COM	550241103	75	68	SH		SOLE		0	0	68
Mattel Inc Com	COM	577081102	16,260	1,000	SH		SOLE		1,000	0	0
Mattel Inc Com	COM	577081102	78,048	4,800	SH		OTR		0	0	4,800
McDonalds Corp	COM	580135101	335,709	1,317	SH		SOLE		1,317	0	0
McKesson Corp	COM	58155Q103	140,170	240	SH		SOLE		0	0	240
Medtronic PLC Shs	COM	G5960L103	122,000	1,550	SH		SOLE		1,550	0	0
Medtronic PLC Shs	COM	G5960L103	47,226	600	SH		OTR		600	0	0
Merck & Co Inc	COM	58933Y105	8,173,647	66,023	SH		SOLE		48,590	0	17,433
Merck & Co Inc	COM	58933Y105	99,040	800	SH		OTR		800	0	0
Meta Platforms, Inc Cl A	COM	30303M102	56,473	112	SH		SOLE		100	0	12
Microsoft Corp	COM	594918104	3,009,761	6,734	SH		SOLE		2,996	0	3,738
Microsoft Corp	COM	594918104	44,695	100	SH		OTR		0	0	100
NVIDIA Corp	COM	67066G104	24,708	200	SH		SOLE		0	0	200
Nestle SA Spons ADR (For Reg)	COM	641069406	1,398,460	13,701	SH		SOLE		12,677	0	1,024
Nestle SA Spons ADR (For Reg)	COM	641069406	45,931	450	SH		OTR		450	0	0
NextEra Energy Inc	COM	65339F101	198,268	2,800	SH		SOLE		0	0	2,800
NextEra Energy Inc	COM	65339F101	18,411	260	SH		OTR		260	0	0
Nike, Inc. Cl B	COM	654106103	9,421	125	SH		OTR		0	0	125
Norfolk Southern Corp	COM	655844108	171,752	800	SH		SOLE		0	0	800
OneOK Inc	COM	682680103	884,817	10,850	SH		SOLE		10,850	0	0
Panasonic Hldgs Corp Unspons A	COM	69832A304	3,807	465	SH		SOLE		465	0	0
Pentair PLC	COM	G7S00T104	383	5	SH		SOLE		5	0	0
Pepsico Inc	COM	713448108	9,763,678	59,199	SH		SOLE		42,968	0	16,231
Pepsico Inc	COM	713448108	560,762	3,400	SH		OTR		0	0	3,400
Pfizer Inc	COM	717081103	27,980	1,000	SH		SOLE		0	0	1,000
Pfizer Inc	COM	717081103	255,457	9,130	SH		OTR		0	0	9,130
Phillips 66 Com	COM	718546104	248,177	1,758	SH		SOLE		753	0	1,005
Pinterest Inc Cl A	COM	72352L106	14,621,633	331,782	SH		SOLE		235,640	0	96,142
Pinterest Inc Cl A	COM	72352L106	83,733	1,900	SH		OTR		1,200	0	700
Procter & Gamble Co.	COM	742718109	2,534,481	15,368	SH		SOLE		5,519	0	9,849
Procter & Gamble Co.	COM	742718109	1,597,085	9,684	SH		OTR		500	0	9,184
QUALCOMM Inc	COM	747525103	4,979	25	SH		SOLE		25	0	0
Raytheon Tech	COM	75513E101	105,409	1,050	SH		SOLE		250	0	800
ReInsurance Group Amer	COM	759351604	51,317	250	SH		SOLE		0	0	250
Regeneron Pharmaceutical Com	COM	75886F107	250,145	238	SH		SOLE		0	0	238
Resideo Technologies Inc	COM	76118Y104	1,291	66	SH		SOLE		0	0	66
Rio Tinto PLC Sponsored ADR	COM	767204100	6,593	100	SH		SOLE		100	0	0
Rithm Capital Corp	COM	64828T201	49,095	4,500	SH		OTR		4,500	0	0
Roper Technologies Inc	COM	776696106	15,604,927	27,685	SH		SOLE		20,467	0	7,218
Roper Technologies Inc	COM	776696106	1,085,045	1,925	SH		OTR		100	0	1,825
Ross Stores Inc.	COM	778296103	435,960	3,000	SH		SOLE		3,000	0	0
Salesforce.com Inc	COM	79466L302	2,582,569	10,045	SH		SOLE		5,385	0	4,660
Salesforce.com Inc	COM	79466L302	38,565	150	SH		OTR		150	0	0
Schlumberger Ltd	COM	806857108	149,183	3,162	SH		SOLE		1,133	0	2,029
Shell PLC Spons ADS	COM	780259305	1,705,108	23,623	SH		SOLE		22,023	0	1,600
Sibanye-Stillwater LTD Spons A	COM	82575P107	19,779	4,547	SH		SOLE		0	0	4,547
Solventum Corp	COM	83444M101	31,675	599	SH		SOLE		312	0	287
Solventum Corp	COM	83444M101	15,177	287	SH		OTR		287	0	0
Starbucks Corp	COM	855244109	31,140	400	SH		SOLE		400	0	0
State Street Corp	COM	857477103	77,700	1,050	SH		SOLE		0	0	1,050
TC Energy Corp. Com	COM	87807B107	3,790	100	SH		SOLE		100	0	0
Take-Two Interactive S Com	COM	874054109	46,647	300	SH		SOLE		300	0	0
Teledyne Technologies	COM	879360105	3,104	8	SH		SOLE		0	0	8
Tesla Inc Com	COM	88160R101	89,046	450	SH		SOLE		450	0	0
Thermo Fisher Scientific	COM	883556102	4,424	8	SH		SOLE		0	0	8
Thermo Fisher Scientific	COM	883556102	182,490	330	SH		OTR		0	0	330
Tredegar Corp.	COM	894650100	6,969	1,455	SH		SOLE		1,455	0	0
Union Pac Corp	COM	907818108	28,056	124	SH		SOLE		124	0	0
Unum Group Com	COM	91529Y106	51,110	1,000	SH		SOLE		500	0	500
V F Corp	COM	918204108	19,912	1,475	SH		SOLE		1,475	0	0
Vanguard SP500 Growth ETF	COM	921932505	221,744	665	SH		SOLE		0	0	665
Veolia Environment Sponsored A	COM	92334N103	5,985	400	SH		SOLE		0	0	400
Verisign Inc. Com.	COM	92343E102	888,111	4,995	SH		SOLE		4,932	0	63
Verizon Communications	COM	92343V104	118,977	2,885	SH		SOLE		2,885	0	0
Verizon Communications	COM	92343V104	49,488	1,200	SH		OTR		1,200	0	0
Vertex Pharmaceuticals Com	COM	92532F100	283,576	605	SH		SOLE		560	0	45
Vertex Pharmaceuticals Com	COM	92532F100	328,104	700	SH		OTR		0	0	700
Viatris Inc	COM	92556V106	8,908	838	SH		SOLE		616	0	222
Viatris Inc	COM	92556V106	18,634	1,753	SH		OTR		186	0	1,567
Visa Inc Cl A	COM	92826C839	11,817,187	45,023	SH		SOLE		31,563	0	13,460
Visa Inc Cl A	COM	92826C839	858,277	3,270	SH		OTR		120	0	3,150
Wabtec	COM	929740108	790	5	SH		SOLE		0	0	5
WalMart Inc	COM	931142103	304,695	4,500	SH		SOLE		3,000	0	1,500
Walgreens Boots Alliance Inc	COM	931427108	22,872	1,891	SH		OTR		0	0	1,891
Warner Bros Discovery Com Ser	COM	934423104	21,040	2,828	SH		SOLE		2,326	0	502
Wells Fargo Co New Com	COM	949746101	118,780	2,000	SH		SOLE		1,000	0	1,000
Whirlpool Corp	COM	963320106	270,830	2,650	SH		SOLE		2,000	0	650
Whirlpool Corp	COM	963320106	59,276	580	SH		OTR		580	0	0
Wisdomtree Tr India Erngs Fd	COM	97717W422	5,794	120	SH		SOLE		120	0	0
Woodward Inc	COM	980745103	3,169,531	18,176	SH		SOLE		11,072	0	7,104
Woodward Inc	COM	980745103	418,512	2,400	SH		OTR		300	0	2,100
Zoetis Inc Cl A	COM	98978V103	8,148	47	SH		SOLE		47	0	0
Zoetis Inc Cl A	COM	98978V103	178,214	1,028	SH		OTR		0	0	1,028
nVent Electric PLC	COM	G6700G107	383	5	SH		SOLE		5	0	0
JG Boswell Co	PRIV EQS	101205102	1,891,055	3,347	SH		SOLE		3,347	0	0
ClearBridge Large Cap Growth F	EQ FDS	52469H826	103,400	1,710	SH		SOLE		1,710	0	0
DFA Inv Group US Large Cap Co	EQ FDS	25434D823	160,426	4,430	SH		SOLE		4,430	0	0