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	131,770	6,105	SH		SOLE		6,105	0	0
AG Mortgage Inv Tr 8 Pfd Ser B	PRD	001228303	86,336	4,000	SH		OTR		4,000	0	0
AG Mortgage Inv Tr 8.25 Pfd Se	PRD	001228204	37,135	1,700	SH		SOLE		0	0	1,700
AGNC Invt Corp 6.5 Pfd Ser E	PRD	00123Q807	738,371	29,024	SH		SOLE		22,824	0	6,200
AGNC Invt Corp 6.5 Pfd Ser E	PRD	00123Q807	58,512	2,300	SH		OTR		2,300	0	0
AGNC Invt Corp 7 Pfd Ser C	PRD	00123Q500	38,122	1,500	SH		OTR		1,500	0	0
AT&T Inc 5 Dep Rep Pfd Ser A	PRD	00206R508	559,385	26,900	SH		SOLE		20,700	0	6,200
AT&T Inc 5 Dep Rep Pfd Ser A	PRD	00206R508	257,858	12,400	SH		OTR		2,400	0	10,000
Albemarle Corp 7.25 Pfd Ser A	PRD	012653200	373,982	9,155	SH		SOLE		9,155	0	0
Annaly Capital Mgmt 6.95 Pfd S	PRD	035710870	46,125	1,800	SH		SOLE		0	0	1,800
Annaly Capital Mgmt 6.95 Pfd S	PRD	035710870	38,437	1,500	SH		OTR		1,500	0	0
Atlanticus Holdings Co Pfd NT	PRD	04914Y409	214,450	8,578	SH		SOLE		7,450	0	1,128
Atlanticus Holdings Co Pfd NT	PRD	04914Y409	5,000	200	SH		OTR		200	0	0
Capital One Finl Corp DP Shs P	PRD	14040H824	402,463	21,300	SH		SOLE		13,600	0	7,700
Capital One Finl Corp DP Shs P	PRD	14040H824	45,348	2,400	SH		OTR		2,400	0	0
Ford Mtr 6.20 Pfd Due 06/01/20	PRD	345370845	388,531	16,900	SH		SOLE		12,200	0	4,700
Ford Mtr 6.20 Pfd Due 06/01/20	PRD	345370845	52,877	2,300	SH		OTR		2,300	0	0
Pennymac Mtg Invt Tr Pfd Ser A	PRD	70931T301	93,240	4,000	SH		OTR		4,000	0	0
Rithm Capital Corp 7.0 RT REST	PRD	64828T706	111,672	4,700	SH		SOLE		2,200	0	2,500
Rithm Capital Corp 7.0 RT REST	PRD	64828T706	237,600	10,000	SH		OTR		0	0	10,000
Rithm Capital Corp 7.125 Pfd S	PRD	64828T409	1,591,535	62,291	SH		SOLE		45,191	0	17,100
Rithm Capital Corp 7.125 Pfd S	PRD	64828T409	183,960	7,200	SH		OTR		7,200	0	0
Rithm Capital Corp 7.125 Pfd S	PRD	64828T508	66,474	2,700	SH		OTR		2,700	0	0
Wells Fargo & Co New Perp Pfd	PRD	949746804	922,796	777	SH		SOLE		507	0	270
Wells Fargo & Co New Perp Pfd	PRD	949746804	130,640	110	SH		OTR		110	0	0
3M Co.	COM	88579Y101	212,869	1,649	SH		SOLE		1,149	0	500
3M Co.	COM	88579Y101	129,090	1,000	SH		OTR		1,000	0	0
AFLAC Inc.	COM	001055102	5,167,242	49,954	SH		SOLE		42,132	0	7,822
AFLAC Inc.	COM	001055102	62,064	600	SH		OTR		0	0	600
AT&T Inc	COM	00206R102	309,809	13,606	SH		SOLE		10,025	0	3,581
AT&T Inc	COM	00206R102	102,465	4,500	SH		OTR		4,500	0	0
AbbVie Inc.	COM	00287Y109	1,219,377	6,862	SH		SOLE		3,716	0	3,146
AbbVie Inc.	COM	00287Y109	528,657	2,975	SH		OTR		275	0	2,700
Abbott Labs	COM	002824100	357,428	3,160	SH		SOLE		0	0	3,160
Abbott Labs	COM	002824100	316,708	2,800	SH		OTR		0	0	2,800
Adient PLC ORD	COM	G0084W101	34	2	SH		SOLE		2	0	0
Adobe Sys Inc Com	COM	00724F101	9,606,867	21,604	SH		SOLE		15,499	0	6,105
Adobe Sys Inc Com	COM	00724F101	647,009	1,455	SH		OTR		125	0	1,330
Advanced Micro Devices Com	COM	007903107	19,569,792	162,015	SH		SOLE		129,680	0	32,335
Advanced Micro Devices Com	COM	007903107	492,219	4,075	SH		OTR		275	0	3,800
Air Prod & Chemicals	COM	009158106	29,004	100	SH		OTR		0	0	100
Albemarle Corp.	COM	012653101	9,808,472	113,946	SH		SOLE		82,758	0	31,188
Albemarle Corp.	COM	012653101	557,368	6,475	SH		OTR		600	0	5,875
Alphabet Inc Cap Stk Cl A	COM	02079K305	29,953,885	158,235	SH		SOLE		113,626	0	44,609
Alphabet Inc Cap Stk Cl A	COM	02079K305	1,239,915	6,550	SH		OTR		350	0	6,200
Alphabet Inc Cap Stk Cl C	COM	02079K107	7,475,532	39,254	SH		SOLE		35,630	0	3,624
Amazon Com Inc Com	COM	023135106	11,681,421	53,245	SH		SOLE		35,995	0	17,250
Amazon Com Inc Com	COM	023135106	839,167	3,825	SH		OTR		250	0	3,575
Amer States Water Co	COM	029899101	216,062	2,780	SH		OTR		0	0	2,780
American Tower Corp NE Com	COM	03027X100	265,027	1,445	SH		SOLE		1,445	0	0
American Tower Corp NE Com	COM	03027X100	50,438	275	SH		OTR		275	0	0
Amgen, Inc. Com	COM	031162100	456,381	1,751	SH		SOLE		1,751	0	0
Anheuser Busch Inbev S Sponsor	COM	03524A108	10,014	200	SH		SOLE		200	0	0
Apache Corp	COM	037411105	1,385	60	SH		SOLE		0	0	60
Apple, Inc.	COM	037833100	38,701,181	154,545	SH		SOLE		113,365	0	41,180
Apple, Inc.	COM	037833100	1,617,713	6,460	SH		OTR		0	0	6,460
Applied Materials Inc.	COM	038222105	5,149,354	31,663	SH		SOLE		26,593	0	5,070
Applied Materials Inc.	COM	038222105	325,260	2,000	SH		OTR		0	0	2,000
Atkore Inc.	COM	047649108	5,007	60	SH		SOLE		60	0	0
Avery Dennison Corp.	COM	053611109	336,834	1,800	SH		SOLE		1,800	0	0
Avery Dennison Corp.	COM	053611109	130,991	700	SH		OTR		700	0	0
BP PLC Spons ADR	COM	055622104	28,703	971	SH		SOLE		971	0	0
BYD Co Ltd Shs H	COM	Y1023R104	68,000	2,000	SH		SOLE		2,000	0	0
Bank of America Corp	COM	060505104	577,767	13,146	SH		SOLE		9,164	0	3,982
Bank of New York Mellon	COM	064058100	30,732	400	SH		OTR		0	0	400
Berkshire Hathaway Cl B	COM	084670207	629,606	1,389	SH		SOLE		1,131	0	258
Boston Properties Inc.	COM	101121101	185,900	2,500	SH		SOLE		1,300	0	1,200
Brighthouse Financial Inc	COM	10922N103	144	3	SH		SOLE		3	0	0
Broadridge Financial Solutions	COM	11133T103	16,355,803	72,342	SH		SOLE		53,863	0	18,479
Broadridge Financial Solutions	COM	11133T103	531,311	2,350	SH		OTR		550	0	1,800
CSX Corp	COM	126408103	62,926	1,950	SH		SOLE		1,950	0	0
California Wtr Svc Group	COM	130788102	45,330	1,000	SH		SOLE		0	0	1,000
Camden Property Trust	COM	133131102	58,020	500	SH		SOLE		0	0	500
Capital One Finl Corp	COM	14040H105	15,128,669	84,840	SH		SOLE		59,479	0	25,361
Capital One Finl Corp	COM	14040H105	138,198	775	SH		OTR		400	0	375
Caterpillar Inc	COM	149123101	355,142	979	SH		SOLE		500	0	479
Centerpoint Energy Inc Com	COM	15189T107	25,384	800	SH		SOLE		800	0	0
Charles Schwab Corp (New)	COM	808513105	1,110,668	15,007	SH		SOLE		13,707	0	1,300
Chevron Corp	COM	166764100	917,272	6,333	SH		SOLE		3,683	0	2,650
Chevron Corp	COM	166764100	2,022,980	13,967	SH		OTR		225	0	13,742
Cigna Corp	COM	125523100	2,209	8	SH		SOLE		8	0	0
Cisco Systems	COM	17275R102	3,304,070	55,812	SH		SOLE		35,368	0	20,444
Cisco Systems	COM	17275R102	133,200	2,250	SH		OTR		2,250	0	0
Citigroup Com	COM	172967424	4,857	69	SH		SOLE		69	0	0
CoStar Group Inc.	COM	22160N109	8,656,305	120,915	SH		SOLE		87,181	0	33,734
CoStar Group Inc.	COM	22160N109	617,464	8,625	SH		OTR		450	0	8,175
Coca Cola Co	COM	191216100	423,842	6,808	SH		SOLE		4,553	0	2,255
ConocoPhillips Com	COM	20825C104	449,141	4,529	SH		SOLE		3,518	0	1,011
Costco Wholesale	COM	22160K105	22,934,191	25,030	SH		SOLE		19,460	0	5,570
Costco Wholesale	COM	22160K105	549,762	600	SH		OTR		0	0	600
Crown Castle Intl Corp	COM	22822V101	106,643	1,175	SH		SOLE		1,175	0	0
Crown Castle Intl Corp	COM	22822V101	34,489	380	SH		OTR		380	0	0
DXC Technology Co	COM	23355L106	1,019	51	SH		SOLE		0	0	51
Danaher Corp Del COM	COM	235851102	11,608,803	50,572	SH		SOLE		35,341	0	15,231
Danaher Corp Del COM	COM	235851102	694,389	3,025	SH		OTR		250	0	2,775
Deere & Co.	COM	244199105	423,700	1,000	SH		SOLE		600	0	400
DellL Technologies Inc. Cl C	COM	24703L202	807	7	SH		SOLE		7	0	0
Digital Rlty Tr Inc Com	COM	253868103	17,733	100	SH		SOLE		100	0	0
Disney Walt Co Del	COM	254687106	55,675	500	SH		SOLE		200	0	300
Dow Inc	COM	260557103	474,417	11,822	SH		SOLE		11,339	0	483
Dow Inc	COM	260557103	78,213	1,949	SH		OTR		1,949	0	0
East West Bancorp Inc Com	COM	27579R104	20,397	213	SH		SOLE		213	0	0
Edwards Lifesciences Inc.	COM	28176E108	838,390	11,325	SH		SOLE		5,425	0	5,900
Electronic Arts Inc	COM	285512109	15,508	106	SH		SOLE		106	0	0
Emerson Elec Co	COM	291011104	99,144	800	SH		SOLE		400	0	400
Energy Transfer L P Com UT Ltd	COM	29273V100	70,524	3,600	SH		OTR		3,600	0	0
Enovis Corp	COM	194014502	11,256,010	256,518	SH		SOLE		190,973	0	65,545
Enovis Corp	COM	194014502	696,595	15,875	SH		OTR		900	0	14,975
Etsy Inc Com	COM	29786A106	18,511	350	SH		SOLE		350	0	0
Exact Sciences Corp.	COM	30063P105	65,180	1,160	SH		SOLE		200	0	960
Exxon Mobil Corp	COM	30231G102	1,271,047	11,816	SH		SOLE		8,133	0	3,683
Fiserv Inc Com	COM	337738108	18,962,731	92,312	SH		SOLE		66,089	0	26,223
Fiserv Inc Com	COM	337738108	1,432,804	6,975	SH		OTR		375	0	6,600
Fiverr Intl LTD	COM	M4R82T106	11,105	350	SH		SOLE		350	0	0
Franco Nevada Corp	COM	351858105	35,277	300	SH		SOLE		0	0	300
GE Aerospace	COM	369604103	90,901	545	SH		SOLE		545	0	0
GE Aerospace	COM	369604103	158,284	949	SH		OTR		0	0	949
GE HealthCare Tech	COM	36266G107	7,114	91	SH		SOLE		91	0	0
GE HealthCare Tech	COM	36266G107	24,705	316	SH		OTR		0	0	316
GE Vernova Inc	COM	36828A101	44,734	136	SH		SOLE		136	0	0
GE Vernova Inc	COM	36828A101	77,956	237	SH		OTR		0	0	237
Garrett Motion Inc	COM	366505105	361	40	SH		SOLE		0	0	40
Generac Hldgs Inc.	COM	368736104	14,806,035	95,492	SH		SOLE		67,510	0	27,982
Generac Hldgs Inc.	COM	368736104	961,310	6,200	SH		OTR		350	0	5,850
Gilead Sciences Inc.	COM	375558103	745,334	8,069	SH		SOLE		6,145	0	1,924
Gilead Sciences Inc.	COM	375558103	55,422	600	SH		OTR		600	0	0
HIMS & HERS Health Inc Com CL	COM	433000106	11,074,077	457,985	SH		SOLE		323,365	0	134,620
HIMS & HERS Health Inc Com CL	COM	433000106	309,504	12,800	SH		OTR		2,400	0	10,400
Halliburton Co	COM	406216101	29,365	1,080	SH		SOLE		1,080	0	0
Hershey Co	COM	427866108	2,710	16	SH		SOLE		16	0	0
Hewlett Packard Enterp Com	COM	42824C109	12,810	600	SH		SOLE		0	0	600
Hexcel Corp	COM	428291108	1,620,670	25,848	SH		SOLE		12,750	0	13,098
Hexcel Corp	COM	428291108	269,610	4,300	SH		OTR		500	0	3,800
Home Depot Inc	COM	437076102	4,914,111	12,633	SH		SOLE		9,581	0	3,052
Home Depot Inc	COM	437076102	340,366	875	SH		OTR		325	0	550
Honeywell Intl Inc	COM	438516106	302,693	1,340	SH		SOLE		640	0	700
Honeywell Intl Inc	COM	438516106	67,767	300	SH		OTR		300	0	0
Int'l Bus Mach	COM	459200101	529,351	2,408	SH		SOLE		1,608	0	800
Int'l Bus Mach	COM	459200101	131,898	600	SH		OTR		300	0	300
Intel Corp	COM	458140100	226,264	11,285	SH		SOLE		2,500	0	8,785
Intel Corp	COM	458140100	32,080	1,600	SH		OTR		1,600	0	0
Intercontinental Exchange Grou	COM	45866F104	14,074,442	94,453	SH		SOLE		67,647	0	26,806
Intercontinental Exchange Grou	COM	45866F104	990,916	6,650	SH		OTR		0	0	6,650
JPMorgan Chase & Co	COM	46625H100	1,569,621	6,548	SH		SOLE		5,908	0	640
JPMorgan Chase & Co	COM	46625H100	647,217	2,700	SH		OTR		400	0	2,300
Johnson & Johnson	COM	478160104	8,199,390	56,696	SH		SOLE		41,758	0	14,938
Johnson & Johnson	COM	478160104	350,703	2,425	SH		OTR		825	0	1,600
Johnson Controls Intl PLC	COM	G51502105	1,815	23	SH		SOLE		23	0	0
Kimberly Clark Corp	COM	494368103	242,162	1,848	SH		SOLE		0	0	1,848
Kimberly Clark Corp	COM	494368103	77,314	590	SH		OTR		590	0	0
Kimco Realty Corp Com	COM	49446R109	664,240	28,350	SH		SOLE		16,744	0	11,606
Kontoor Brands Inc	COM	50050N103	16,142	189	SH		SOLE		189	0	0
Kraft Heinz Co Comm	COM	500754106	26,103	850	SH		OTR		850	0	0
Kyndryl Hldgs Inc	COM	50155Q100	35	1	SH		SOLE		1	0	0
Kyndryl Hldgs Inc	COM	50155Q100	6,228	180	SH		OTR		0	0	180
Lilly Eli & Co Com	COM	532457108	191,030	247	SH		SOLE		247	0	0
Littelfuse Inc	COM	537008104	9,602,266	40,748	SH		SOLE		28,249	0	12,499
Littelfuse Inc	COM	537008104	618,581	2,625	SH		OTR		225	0	2,400
Mattel Inc Com	COM	577081102	17,730	1,000	SH		SOLE		1,000	0	0
Mattel Inc Com	COM	577081102	85,104	4,800	SH		OTR		0	0	4,800
McDonalds Corp	COM	580135101	231,138	797	SH		SOLE		797	0	0
McKesson Corp	COM	58155Q103	136,778	240	SH		SOLE		0	0	240
Medtronic PLC Shs	COM	G5960L103	123,814	1,550	SH		SOLE		1,550	0	0
Medtronic PLC Shs	COM	G5960L103	47,928	600	SH		OTR		600	0	0
Meta Platforms, Inc Cl A	COM	30303M102	58,551	100	SH		SOLE		100	0	0
Microsoft Corp	COM	594918104	2,828,265	6,710	SH		SOLE		3,096	0	3,614
Microsoft Corp	COM	594918104	42,150	100	SH		OTR		0	0	100
Nestle SA Spons ADR (For Reg)	COM	641069406	1,072,571	12,981	SH		SOLE		11,832	0	1,149
Nestle SA Spons ADR (For Reg)	COM	641069406	37,182	450	SH		OTR		450	0	0
NextEra Energy Inc	COM	65339F101	100,366	1,400	SH		SOLE		0	0	1,400
NextEra Energy Inc	COM	65339F101	18,639	260	SH		OTR		260	0	0
Nike, Inc. Cl B	COM	654106103	9,459	125	SH		OTR		0	0	125
Norfolk Southern Corp	COM	655844108	187,760	800	SH		SOLE		0	0	800
Novo-Nordisk A/S ADR	COM	670100205	38,709	450	SH		OTR		450	0	0
OneOK Inc	COM	682680103	788,140	7,850	SH		SOLE		7,850	0	0
Panasonic Hldgs Corp Unspons A	COM	69832A304	4,861	465	SH		SOLE		465	0	0
Paycom Software, Inc	COM	70432V102	10,127,978	49,412	SH		SOLE		35,310	0	14,102
Paycom Software, Inc	COM	70432V102	717,395	3,500	SH		OTR		250	0	3,250
Pentair PLC	COM	G7S00T104	503	5	SH		SOLE		5	0	0
Pepsico Inc	COM	713448108	8,764,726	57,640	SH		SOLE		42,179	0	15,461
Pepsico Inc	COM	713448108	517,004	3,400	SH		OTR		0	0	3,400
Pfizer Inc	COM	717081103	242,219	9,130	SH		OTR		0	0	9,130
Phillips 66 Com	COM	718546104	200,289	1,758	SH		SOLE		753	0	1,005
Pinterest Inc Cl A	COM	72352L106	132,820	4,580	SH		SOLE		4,580	0	0
Procter & Gamble Co.	COM	742718109	2,720,279	16,226	SH		SOLE		6,407	0	9,819
Procter & Gamble Co.	COM	742718109	1,304,988	7,784	SH		OTR		300	0	7,484
QUALCOMM Inc	COM	747525103	3,840	25	SH		SOLE		25	0	0
Raytheon Tech	COM	75513E101	121,506	1,050	SH		SOLE		250	0	800
ReInsurance Group Amer	COM	759351604	53,407	250	SH		SOLE		0	0	250
Regeneron Pharmaceutical Com	COM	75886F107	187,343	263	SH		SOLE		0	0	263
Resideo Technologies Inc	COM	76118Y104	1,521	66	SH		SOLE		0	0	66
Rio Tinto PLC Sponsored ADR	COM	767204100	5,881	100	SH		SOLE		100	0	0
Rithm Capital Corp	COM	64828T201	48,735	4,500	SH		OTR		4,500	0	0
Roper Technologies Inc	COM	776696106	14,261,045	27,433	SH		SOLE		20,363	0	7,070
Roper Technologies Inc	COM	776696106	1,000,711	1,925	SH		OTR		100	0	1,825
Salesforce.com Inc	COM	79466L302	3,739,147	11,184	SH		SOLE		5,281	0	5,903
Salesforce.com Inc	COM	79466L302	351,046	1,050	SH		OTR		150	0	900
Schlumberger Ltd	COM	806857108	109,729	2,862	SH		SOLE		1,233	0	1,629
Shell PLC Spons ADS	COM	780259305	1,580,221	25,223	SH		SOLE		23,623	0	1,600
Sibanye-Stillwater LTD Spons A	COM	82575P107	15,005	4,547	SH		SOLE		0	0	4,547
Solventum Corp	COM	83444M101	34,615	524	SH		SOLE		312	0	212
Solventum Corp	COM	83444M101	4,954	75	SH		OTR		75	0	0
South Bow Corp	COM	83671M105	471	20	SH		SOLE		20	0	0
Starbucks Corp	COM	855244109	36,500	400	SH		SOLE		400	0	0
State Street Corp	COM	857477103	103,057	1,050	SH		SOLE		0	0	1,050
TC Energy Corp. Com	COM	87807B107	4,653	100	SH		SOLE		100	0	0
Take-Two Interactive S Com	COM	874054109	55,224	300	SH		SOLE		300	0	0
Teledyne Technologies	COM	879360105	3,713	8	SH		SOLE		0	0	8
Tesla Inc Com	COM	88160R101	181,728	450	SH		SOLE		450	0	0
Thermo Fisher Scientific	COM	883556102	260,115	500	SH		OTR		0	0	500
Tredegar Corp.	COM	894650100	11,174	1,455	SH		SOLE		1,455	0	0
Union Pac Corp	COM	907818108	28,277	124	SH		SOLE		124	0	0
Unum Group Com	COM	91529Y106	73,030	1,000	SH		SOLE		1,000	0	0
V F Corp	COM	918204108	31,653	1,475	SH		SOLE		1,475	0	0
Vanguard SP500 Growth ETF	COM	921932505	243,430	665	SH		SOLE		0	0	665
Veolia Environment Sponsored A	COM	92334N103	5,614	400	SH		SOLE		0	0	400
Verisign Inc. Com.	COM	92343E102	1,033,765	4,995	SH		SOLE		4,932	0	63
Verizon Communications	COM	92343V104	112,252	2,807	SH		SOLE		2,807	0	0
Verizon Communications	COM	92343V104	47,988	1,200	SH		OTR		1,200	0	0
Vertex Pharmaceuticals Com	COM	92532F100	243,633	605	SH		SOLE		560	0	45
Viatris Inc	COM	92556V106	8,429	677	SH		SOLE		579	0	98
Viatris Inc	COM	92556V106	21,825	1,753	SH		OTR		186	0	1,567
Visa Inc Cl A	COM	92826C839	14,154,800	44,788	SH		SOLE		31,256	0	13,532
Visa Inc Cl A	COM	92826C839	1,033,451	3,270	SH		OTR		120	0	3,150
WalMart Inc	COM	931142103	677,625	7,500	SH		SOLE		6,000	0	1,500
Warner Bros Discovery Com Ser	COM	934423104	24,544	2,322	SH		SOLE		2,303	0	19
Wells Fargo Co New Com	COM	949746101	309,056	4,400	SH		SOLE		3,400	0	1,000
Whirlpool Corp	COM	963320106	200,340	1,750	SH		SOLE		1,100	0	650
Whirlpool Corp	COM	963320106	66,398	580	SH		OTR		580	0	0
Woodward Inc	COM	980745103	2,796,022	16,801	SH		SOLE		10,622	0	6,179
Woodward Inc	COM	980745103	316,198	1,900	SH		OTR		300	0	1,600
Zoetis Inc Cl A	COM	98978V103	7,658	47	SH		SOLE		47	0	0
Zoetis Inc Cl A	COM	98978V103	167,492	1,028	SH		OTR		0	0	1,028
nVent Electric PLC	COM	G6700G107	341	5	SH		SOLE		5	0	0
JG Boswell Co	PRIV EQS	101205102	1,830,809	3,347	SH		SOLE		3,347	0	0
ClearBridge Large Cap Growth F	EQ FDS	52469H826	112,129	1,799	SH		SOLE		1,799	0	0
DFA Inv Group US Large Cap Co	EQ FDS	25434D823	172,743	4,430	SH		SOLE		4,430	0	0
OCM Mutual Fund Gold Advsr CL	EQ FDS	67087F200	104,533	7,664	SH		SOLE		0	0	7,664