0000920441-23-000002.txt : 20230515
0000920441-23-000002.hdr.sgml : 20230515
20230515142543
ACCESSION NUMBER: 0000920441-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KELLY LAWRENCE W & ASSOCIATES INC/CA
CENTRAL INDEX KEY: 0000920441
IRS NUMBER: 953466353
STATE OF INCORPORATION: CA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04133
FILM NUMBER: 23920973
BUSINESS ADDRESS:
STREET 1: 199 SOUTH LOS ROBLES AVE
STREET 2: SUITE 850
CITY: PASADENS
STATE: CA
ZIP: 91101
BUSINESS PHONE: 6264499500
MAIL ADDRESS:
STREET 1: KELLY LAWARENCE W & ASSOCIATES INC
STREET 2: 199 SOUTH LOS ROBLES AVE., STE. 850
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000920441
XXXXXXXX
03-31-2023
03-31-2023
KELLY LAWRENCE W & ASSOCIATES INC/CA
KELLY LAWARENCE W & ASSOCIATES INC
199 SOUTH LOS ROBLES AVE., STE. 850
PASADENA
CA
91101
13F HOLDINGS REPORT
028-04133
N
Alex Tescher
Exec VP/Trading & Operations
626-449-9500
Alex Tescher
Pasadena
CA
05-15-2023
0
242
368955858
false
INFORMATION TABLE
2
LKA-13f.xml
LKA-13F HOLDINGS REPORT FOR PERIOD ENDING 03/31/2023
AG Mortgage Inv Tr 8 Pfd Ser B
PRD
001228303
106656
6600
SH
SOLE
6600
0
0
AG Mortgage Inv Tr 8 Pfd Ser B
PRD
001228303
87264
5400
SH
OTR
4000
0
1400
AG Mortgage Inv Tr 8.25 Pfd Se
PRD
001228204
30515
1700
SH
SOLE
0
0
1700
AG Mortgage Inv Tr 8.25 Pfd Se
PRD
001228204
35900
2000
SH
OTR
0
0
2000
AGNC Invt Corp 6.5 Pfd Ser E
PRD
00123Q807
648074
32067
SH
SOLE
25867
0
6200
AGNC Invt Corp 6.5 Pfd Ser E
PRD
00123Q807
46483
2300
SH
OTR
2300
0
0
AT&T Inc 5 Dep Rep Pfd Ser A
PRD
00206R508
620496
27800
SH
SOLE
21600
0
6200
AT&T Inc 5 Dep Rep Pfd Ser A
PRD
00206R508
53568
2400
SH
OTR
2400
0
0
Allstate 5.625 Pfd Ser G
PRD
020002127
64870
2600
SH
SOLE
2600
0
0
Capital One Finl Corp DP Shs P
PRD
14040H824
365976
18400
SH
SOLE
12700
0
5700
Capital One Finl Corp DP Shs P
PRD
14040H824
47736
2400
SH
OTR
2400
0
0
Energy Transfer LP 7.625 Pfd U
PRD
29273V506
345345
14950
SH
SOLE
9150
0
5800
Energy Transfer LP 7.625 Pfd U
PRD
29273V506
77385
3350
SH
OTR
2350
0
1000
Ford Mtr 6.20 Pfd Due 06/01/20
PRD
345370845
451352
18400
SH
SOLE
13700
0
4700
Ford Mtr 6.20 Pfd Due 06/01/20
PRD
345370845
80949
3300
SH
OTR
2300
0
1000
Pennymac Mtg Invt Tr Pfd Ser A
PRD
70931T301
93260
4000
SH
OTR
4000
0
0
Rithm Capital Corp 7.125 Pfd S
PRD
64828T409
1406382
66183
SH
SOLE
49583
0
16600
Rithm Capital Corp 7.125 Pfd S
PRD
64828T409
227374
10700
SH
OTR
7200
0
3500
Rithm Capital Corp 7.125 Pfd S
PRD
64828T508
51084
2700
SH
OTR
2700
0
0
Wells Fargo & Co New Perp Pfd
PRD
949746804
943897
819
SH
SOLE
549
0
270
Wells Fargo & Co New Perp Pfd
PRD
949746804
363037
315
SH
OTR
110
0
205
3M Co.
COM
88579Y101
176059
1675
SH
SOLE
1325
0
350
3M Co.
COM
88579Y101
175954
1674
SH
OTR
1174
0
500
AFLAC Inc.
COM
001055102
3464079
53690
SH
SOLE
43846
0
9844
AFLAC Inc.
COM
001055102
167752
2600
SH
OTR
0
0
2600
AT&T Inc
COM
00206R102
433067
22497
SH
SOLE
16816
0
5681
AT&T Inc
COM
00206R102
105875
5500
SH
OTR
4500
0
1000
AbbVie Inc.
COM
00287Y109
1281813
8043
SH
SOLE
5883
0
2160
AbbVie Inc.
COM
00287Y109
824740
5175
SH
OTR
275
0
4900
Abbott Labs
COM
002824100
168092
1660
SH
SOLE
0
0
1660
Abbott Labs
COM
002824100
445544
4400
SH
OTR
0
0
4400
Adient PLC ORD
COM
G0084W101
82
2
SH
SOLE
2
0
0
Adobe Sys Inc Com
COM
00724F101
47786
124
SH
SOLE
124
0
0
Adobe Sys Inc Com
COM
00724F101
96342
250
SH
OTR
0
0
250
Advanced Micro Devices Com
COM
007903107
17417357
177710
SH
SOLE
144705
0
33005
Advanced Micro Devices Com
COM
007903107
850237
8675
SH
OTR
275
0
8400
Air Prod & Chemicals
COM
009158106
28721
100
SH
OTR
0
0
100
Albemarle Corp.
COM
012653101
12997152
58800
SH
SOLE
43683
0
15117
Albemarle Corp.
COM
012653101
2037768
9219
SH
OTR
4269
0
4950
Alphabet Inc Cap Stk Cl A
COM
02079K305
16447947
158565
SH
SOLE
117145
0
41420
Alphabet Inc Cap Stk Cl A
COM
02079K305
1680426
16200
SH
OTR
3300
0
12900
Alphabet Inc Cap Stk Cl C
COM
02079K107
4184960
40240
SH
SOLE
37940
0
2300
Alphabet Inc Cap Stk Cl C
COM
02079K107
370240
3560
SH
OTR
2000
0
1560
Altria Group Inc
COM
02209S103
82835
1856
SH
SOLE
1856
0
0
Amazon Com Inc Com
COM
023135106
187988
1820
SH
SOLE
1820
0
0
Amer States Water Co
COM
029899101
247114
2780
SH
OTR
0
0
2780
American Tower Corp NE Com
COM
03027X100
7847678
38405
SH
SOLE
26345
0
12060
American Tower Corp NE Com
COM
03027X100
1312884
6425
SH
OTR
1675
0
4750
Amgen, Inc. Com
COM
031162100
441435
1826
SH
SOLE
1826
0
0
Amgen, Inc. Com
COM
031162100
21757
90
SH
OTR
90
0
0
Anheuser Busch Inbev S Sponsor
COM
03524A108
100095
1500
SH
SOLE
200
0
1300
Apache Corp
COM
037411105
2164
60
SH
SOLE
60
0
0
Apple, Inc.
COM
037833100
28292897
171576
SH
SOLE
130356
0
41220
Apple, Inc.
COM
037833100
3691781
22388
SH
OTR
4612
0
17776
Applied Materials Inc.
COM
038222105
4291926
34942
SH
SOLE
30742
0
4200
Applied Materials Inc.
COM
038222105
432362
3520
SH
OTR
0
0
3520
Avery Dennison Corp.
COM
053611109
465218
2600
SH
SOLE
2600
0
0
Avery Dennison Corp.
COM
053611109
178930
1000
SH
OTR
1000
0
0
BP PLC Spons ADR
COM
055622104
46704
1231
SH
SOLE
1231
0
0
BP PLC Spons ADR
COM
055622104
46059
1214
SH
OTR
0
0
1214
Bank of New York Mellon
COM
064058100
18176
400
SH
OTR
0
0
400
Berkshire Hathaway Cl B
COM
084670207
497737
1612
SH
SOLE
1612
0
0
Boeing Co.
COM
097023105
101966
480
SH
SOLE
480
0
0
Brighthouse Financial Inc
COM
10922N103
132
3
SH
SOLE
3
0
0
Broadridge Financial Solutions
COM
11133T103
10998759
75041
SH
SOLE
56381
0
18660
Broadridge Financial Solutions
COM
11133T103
1172560
8000
SH
OTR
2850
0
5150
CSX Corp
COM
126408103
58383
1950
SH
SOLE
1950
0
0
CVS Caremark Corp
COM
126650100
58333
785
SH
OTR
785
0
0
California Wtr Svc Group
COM
130788102
58200
1000
SH
SOLE
0
0
1000
Capital One Finl Corp
COM
14040H105
7614237
79183
SH
SOLE
56749
0
22434
Capital One Finl Corp
COM
14040H105
509840
5302
SH
OTR
2400
0
2902
Caterpillar Inc
COM
149123101
18078
79
SH
SOLE
0
0
79
Charles Schwab Corp (New)
COM
808513105
788686
15057
SH
SOLE
13707
0
1350
Charles Schwab Corp (New)
COM
808513105
105336
2011
SH
OTR
2011
0
0
Check Point Software
COM
M22465104
12141350
93395
SH
SOLE
68100
0
25295
Check Point Software
COM
M22465104
1696500
13050
SH
OTR
3000
0
10050
Chevron Corp
COM
166764100
878219
5383
SH
SOLE
3857
0
1526
Chevron Corp
COM
166764100
2801294
17169
SH
OTR
1977
0
15192
Cigna Corp
COM
125523100
2044
8
SH
SOLE
8
0
0
Cisco Systems
COM
17275R102
3448948
65977
SH
SOLE
45223
0
20754
Cisco Systems
COM
17275R102
432576
8275
SH
OTR
2250
0
6025
Coca Cola Co
COM
191216100
563394
9083
SH
SOLE
5953
0
3130
Coca Cola Co
COM
191216100
12406
200
SH
OTR
0
0
200
Comcast Corp New Cl A
COM
20030N101
56865
1500
SH
SOLE
1500
0
0
Constellation Brands Inc Cl A
COM
21036P108
38401
170
SH
SOLE
170
0
0
Costco Wholesale
COM
22160K105
15315992
30825
SH
SOLE
23797
0
7028
Costco Wholesale
COM
22160K105
1443904
2906
SH
OTR
1056
0
1850
Crown Castle Intl Corp
COM
22822V101
110418
825
SH
SOLE
825
0
0
Crown Castle Intl Corp
COM
22822V101
50859
380
SH
OTR
380
0
0
DXC Technology Co
COM
23355L106
1304
51
SH
SOLE
0
0
51
Danaher Corp Del COM
COM
235851102
11918468
47288
SH
SOLE
32853
0
14435
Danaher Corp Del COM
COM
235851102
1725214
6845
SH
OTR
1820
0
5025
DellL Technologies Inc. Cl C
COM
24703L202
281
7
SH
SOLE
7
0
0
Digital Rlty Tr Inc Com
COM
253868103
9831
100
SH
SOLE
0
0
100
Disney Walt Co Del
COM
254687106
6448272
64399
SH
SOLE
47216
0
17183
Disney Walt Co Del
COM
254687106
565434
5647
SH
OTR
1881
0
3766
Dow Inc
COM
260557103
760079
13865
SH
SOLE
13382
0
483
Dow Inc
COM
260557103
212811
3882
SH
OTR
1949
0
1933
East West Bancorp Inc Com
COM
27579R104
11821
213
SH
SOLE
213
0
0
Edwards Lifesciences Inc.
COM
28176E108
1161529
14040
SH
SOLE
7200
0
6840
Electronic Arts Inc
COM
285512109
12768
106
SH
SOLE
106
0
0
Emerson Elec Co
COM
291011104
21785
250
SH
SOLE
250
0
0
Energy Transfer L P Com UT Ltd
COM
29273V100
44892
3600
SH
OTR
3600
0
0
Enterprise Prods Prtn LP
COM
293792107
7330
283
SH
SOLE
283
0
0
Etsy Inc Com
COM
29786A106
38965
350
SH
SOLE
350
0
0
Exact Sciences Corp.
COM
30063P105
78660
1160
SH
SOLE
200
0
960
Exxon Mobil Corp
COM
30231G102
183571
1674
SH
SOLE
657
0
1017
Exxon Mobil Corp
COM
30231G102
273602
2495
SH
OTR
1134
0
1361
Fiserv Inc Com
COM
337738108
10747684
95087
SH
SOLE
68394
0
26693
Fiserv Inc Com
COM
337738108
1582420
14000
SH
OTR
3250
0
10750
Fiverr Intl LTD
COM
M4R82T106
499880
14315
SH
SOLE
3095
0
11220
Franco Nevada Corp
COM
351858105
43740
300
SH
SOLE
0
0
300
GE HealthCare Tech
COM
36266G107
22312
272
SH
SOLE
272
0
0
GE HealthCare Tech
COM
36266G107
25921
316
SH
OTR
0
0
316
Garrett Motion Inc
COM
366505105
306
40
SH
SOLE
0
0
40
Generac Hldgs Inc.
COM
368736104
9653934
89380
SH
SOLE
64825
0
24555
Generac Hldgs Inc.
COM
368736104
1301520
12050
SH
OTR
2850
0
9200
General Elec Co
COM
369604103
52102
545
SH
SOLE
545
0
0
General Elec Co
COM
369604103
90724
949
SH
OTR
0
0
949
Gilead Sciences Inc.
COM
375558103
799084
9631
SH
SOLE
6651
0
2980
Gilead Sciences Inc.
COM
375558103
190831
2300
SH
OTR
600
0
1700
Halliburton Co
COM
406216101
47618
1505
SH
SOLE
1505
0
0
Hershey Co
COM
427866108
4071
16
SH
SOLE
16
0
0
Hewlett Packard Enterp Com
COM
42824C109
9558
600
SH
SOLE
0
0
600
Hexcel Corp
COM
428291108
2793131
40925
SH
SOLE
21832
0
19093
Hexcel Corp
COM
428291108
365137
5350
SH
OTR
500
0
4850
Home Depot Inc
COM
437076102
9585202
32479
SH
SOLE
23804
0
8675
Home Depot Inc
COM
437076102
1416576
4800
SH
OTR
1425
0
3375
Honeywell Intl Inc
COM
438516106
227433
1190
SH
SOLE
790
0
400
Honeywell Intl Inc
COM
438516106
22934
120
SH
OTR
120
0
0
IQVIA Holdings Inc
COM
46266C105
9992432
50241
SH
SOLE
35688
0
14553
IQVIA Holdings Inc
COM
46266C105
1282840
6450
SH
OTR
200
0
6250
Int'l Bus Mach
COM
459200101
1049
8
SH
SOLE
8
0
0
Int'l Bus Mach
COM
459200101
39327
300
SH
OTR
0
0
300
Intel Corp
COM
458140100
332744
10185
SH
SOLE
4700
0
5485
Intel Corp
COM
458140100
65340
2000
SH
OTR
1600
0
400
Intercontinental Exchange Grou
COM
45866F104
9688645
92901
SH
SOLE
67808
0
25093
Intercontinental Exchange Grou
COM
45866F104
1455888
13960
SH
OTR
3000
0
10960
International Paper Co
COM
460146103
36781
1020
SH
OTR
1020
0
0
Intuitive Surgical Inc Com New
COM
46120E602
187004
732
SH
SOLE
732
0
0
JPMorgan Chase & Co
COM
46625H100
1271826
9760
SH
SOLE
9260
0
500
JPMorgan Chase & Co
COM
46625H100
351837
2700
SH
OTR
400
0
2300
Johnson & Johnson
COM
478160104
10027740
64695
SH
SOLE
48057
0
16638
Johnson & Johnson
COM
478160104
1144210
7382
SH
OTR
2482
0
4900
Johnson Controls Intl PLC
COM
G51502105
1385
23
SH
SOLE
23
0
0
Kimberly Clark Corp
COM
494368103
79190
590
SH
OTR
590
0
0
Kontoor Brands Inc
COM
50050N103
11856
245
SH
SOLE
245
0
0
Kraft Heinz Co Comm
COM
500754106
65739
1700
SH
SOLE
0
0
1700
Kraft Heinz Co Comm
COM
500754106
32869
850
SH
OTR
850
0
0
Kyndryl Hldgs Inc
COM
50155Q100
15
1
SH
SOLE
1
0
0
Kyndryl Hldgs Inc
COM
50155Q100
2657
180
SH
OTR
0
0
180
Lilly Eli & Co Com
COM
532457108
256689
747
SH
SOLE
747
0
0
Lowes Cos Inc Com
COM
548661107
97585
488
SH
SOLE
488
0
0
Marsh & McLennan Cos Inc.
COM
571748102
149895
900
SH
SOLE
900
0
0
McDonalds Corp
COM
580135101
614396
2197
SH
SOLE
2197
0
0
McDonalds Corp
COM
580135101
118834
425
SH
OTR
0
0
425
Medtronic PLC Shs
COM
G5960L103
124961
1550
SH
SOLE
1550
0
0
Medtronic PLC Shs
COM
G5960L103
48372
600
SH
OTR
600
0
0
Merck & Co Inc
COM
58933Y105
7550286
70968
SH
SOLE
52198
0
18770
Merck & Co Inc
COM
58933Y105
284593
2675
SH
OTR
800
0
1875
Meta Platforms, Inc Cl A
COM
30303M102
21194
100
SH
SOLE
100
0
0
Metlife Inc
COM
59156R108
1912
33
SH
SOLE
33
0
0
Microsoft Corp
COM
594918104
1995613
6922
SH
SOLE
4326
0
2596
Microsoft Corp
COM
594918104
643774
2233
SH
OTR
0
0
2233
Nestle SA Spons ADR (For Reg)
COM
641069406
6192374
50754
SH
SOLE
44483
0
6271
Nestle SA Spons ADR (For Reg)
COM
641069406
960566
7873
SH
OTR
2550
0
5323
NextEra Energy Inc
COM
65339F101
215824
2800
SH
SOLE
0
0
2800
NextEra Energy Inc
COM
65339F101
20041
260
SH
OTR
260
0
0
Nike, Inc. Cl B
COM
654106103
15330
125
SH
OTR
0
0
125
Norfolk Southern Corp
COM
655844108
169600
800
SH
SOLE
0
0
800
OneOK Inc
COM
682680103
244184
3843
SH
OTR
3843
0
0
Oracle Systems Corp
COM
68389X105
71177
766
SH
SOLE
166
0
600
Organon & Co
COM
68622V106
162782
6921
SH
SOLE
5009
0
1912
Organon & Co
COM
68622V106
10866
462
SH
OTR
30
0
432
Panasonic Corp ADR (new)
COM
69832A205
4130
465
SH
SOLE
465
0
0
PayPal Holdings Inc.
COM
70450Y103
6221005
81920
SH
SOLE
60702
0
21218
PayPal Holdings Inc.
COM
70450Y103
753704
9925
SH
OTR
3200
0
6725
Pentair PLC
COM
G7S00T104
276
5
SH
SOLE
5
0
0
Pepsico Inc
COM
713448108
10912281
59859
SH
SOLE
42721
0
17138
Pepsico Inc
COM
713448108
1292507
7090
SH
OTR
1265
0
5825
Pfizer Inc
COM
717081103
240434
5893
SH
SOLE
5103
0
790
Pfizer Inc
COM
717081103
478584
11730
SH
OTR
1500
0
10230
Pinterest Inc Cl A
COM
72352L106
9112952
334175
SH
SOLE
240390
0
93785
Pinterest Inc Cl A
COM
72352L106
248157
9100
SH
OTR
1200
0
7900
Procter & Gamble Co.
COM
742718109
2200752
14801
SH
SOLE
7578
0
7223
Procter & Gamble Co.
COM
742718109
1879144
12638
SH
OTR
500
0
12138
Public Svc Enterprise
COM
744573106
16674
267
SH
SOLE
267
0
0
QUALCOMM Inc
COM
747525103
3189
25
SH
SOLE
25
0
0
Qualtrics Intl'l Cl A
COM
747601201
1783
100
SH
SOLE
0
0
100
Raytheon Tech
COM
75513E101
11752
120
SH
SOLE
120
0
0
ReInsurance Group Amer
COM
759351604
33190
250
SH
SOLE
0
0
250
Regeneron Pharmaceutical Com
COM
75886F107
316343
385
SH
SOLE
0
0
385
Resideo Technologies Inc
COM
76118Y104
1206
66
SH
SOLE
0
0
66
Rio Tinto PLC Sponsored ADR
COM
767204100
6860
100
SH
SOLE
0
0
100
Rithm Capital Corp
COM
64828T201
36000
4500
SH
OTR
4500
0
0
Rivian Automotive Cl A
COM
76954A103
6192
400
SH
SOLE
0
0
400
Roper Technologies Inc
COM
776696106
12127789
27520
SH
SOLE
20585
0
6935
Roper Technologies Inc
COM
776696106
1564449
3550
SH
OTR
900
0
2650
Ross Stores Inc.
COM
778296103
530650
5000
SH
SOLE
5000
0
0
S&P Global Inc.
COM
78409V104
97570
283
SH
SOLE
283
0
0
Salesforce.com Inc
COM
79466L302
2012783
10075
SH
SOLE
5615
0
4460
Salesforce.com Inc
COM
79466L302
209769
1050
SH
OTR
150
0
900
Sanofi - ADR
COM
80105N105
16326
300
SH
OTR
0
0
300
Schlumberger Ltd
COM
806857108
159231
3243
SH
SOLE
1649
0
1594
Shell PLC Spons ADS
COM
780259305
1292118
22456
SH
SOLE
22456
0
0
Sibanye-Stillwater LTD Spons A
COM
82575P107
37831
4547
SH
SOLE
0
0
4547
Starbucks Corp
COM
855244109
41652
400
SH
SOLE
400
0
0
State Street Corp
COM
857477103
79474
1050
SH
SOLE
0
0
1050
State Street Corp
COM
857477103
34060
450
SH
OTR
0
0
450
TC Energy Corp. Com
COM
87807B107
3891
100
SH
SOLE
0
0
100
Take-Two Interactive S Com
COM
874054109
35790
300
SH
SOLE
300
0
0
Teledyne Technologies
COM
879360105
3579
8
SH
SOLE
0
0
8
Tesla Inc Com
COM
88160R101
93357
450
SH
SOLE
0
0
450
Tredegar Corp.
COM
894650100
13284
1455
SH
SOLE
1455
0
0
Union Pac Corp
COM
907818108
31397
156
SH
SOLE
156
0
0
V F Corp
COM
918204108
38374
1675
SH
SOLE
1675
0
0
VMware Inc Cl A
COM
928563402
375
3
SH
SOLE
3
0
0
Veolia Environment Sponsored A
COM
92334N103
6171
200
SH
SOLE
0
0
200
Verisign Inc. Com.
COM
92343E102
1266923
5995
SH
SOLE
5995
0
0
Verizon Communications
COM
92343V104
478464
12303
SH
SOLE
9355
0
2948
Verizon Communications
COM
92343V104
133859
3442
SH
OTR
2300
0
1142
Vertex Pharmaceuticals Com
COM
92532F100
241974
768
SH
SOLE
597
0
171
Vertex Pharmaceuticals Com
COM
92532F100
220549
700
SH
OTR
0
0
700
Viatris Inc
COM
92556V106
8062
838
SH
SOLE
740
0
98
Viatris Inc
COM
92556V106
18047
1876
SH
OTR
186
0
1690
Visa Inc Cl A
COM
92826C839
12675812
56222
SH
SOLE
39799
0
16423
Visa Inc Cl A
COM
92826C839
1772341
7861
SH
OTR
1820
0
6041
Wabtec
COM
929740108
6973
69
SH
SOLE
69
0
0
Walgreens Boots Alliance Inc
COM
931427108
65391
1891
SH
OTR
0
0
1891
Warner Bros Discovery Com Ser
COM
934423104
61683
4085
SH
SOLE
3559
0
526
Warner Bros Discovery Com Ser
COM
934423104
3639
241
SH
OTR
0
0
241
Wisdomtree Tr India Erngs Fd
COM
97717W422
6939
220
SH
SOLE
220
0
0
Woodward Inc
COM
980745103
1653343
16980
SH
SOLE
9022
0
7958
Woodward Inc
COM
980745103
496587
5100
SH
OTR
3000
0
2100
Zoetis Inc Cl A
COM
98978V103
7823
47
SH
SOLE
47
0
0
Zoetis Inc Cl A
COM
98978V103
171100
1028
SH
OTR
0
0
1028
iShares Tr Core S&P SCP ETF
COM
464287804
10830
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
70669
1517
SH
SOLE
0
0
1517
Clearbridge Energy MLP Opportu
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18469P100
11691
414
SH
OTR
414
0
0
DFA Inv Group US Large Cap Co
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25434D823
124052
4430
SH
SOLE
4430
0
0
Virtus KAR Global Quality Div
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92828N460
7884
548
SH
SOLE
0
0
548