0000920441-24-000002.txt : 20240515 0000920441-24-000002.hdr.sgml : 20240515 20240515124938 ACCESSION NUMBER: 0000920441-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KELLY LAWRENCE W & ASSOCIATES INC/CA CENTRAL INDEX KEY: 0000920441 ORGANIZATION NAME: IRS NUMBER: 953466353 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04133 FILM NUMBER: 24948794 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 03-31-2024 03-31-2024 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 626-449-9500 Alex Tescher Pasadena CA 05-15-2024 0 253 439485275 false INFORMATION TABLE 2 LKA-13f.xml LKA-13F HOLDINGS REPORT FOR PERIOD ENDING 03/31/2024 AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 126588 6600 SH SOLE 6600 0 0 AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 76720 4000 SH OTR 4000 0 0 AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 33439 1700 SH SOLE 0 0 1700 AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807 737054 30634 SH SOLE 24434 0 6200 AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807 55338 2300 SH OTR 2300 0 0 AGNC Invt Corp 7 Pfd Ser C PRD 00123Q500 38040 1500 SH OTR 1500 0 0 AT&T Inc 5 Dep Rep Pfd Ser A PRD 00206R508 593145 26900 SH SOLE 20700 0 6200 AT&T Inc 5 Dep Rep Pfd Ser A PRD 00206R508 52920 2400 SH OTR 2400 0 0 Albemarle Corp 7.25 Pfd Ser A PRD 012653200 78135 1325 SH SOLE 1325 0 0 Annaly Capital Mgmt 6.95 Pfd S PRD 035710870 45576 1800 SH SOLE 0 0 1800 Annaly Capital Mgmt 6.95 Pfd S PRD 035710870 37980 1500 SH OTR 1500 0 0 Atlanticus Holdings Co Pfd NT PRD 04914Y409 76827 3078 SH SOLE 1950 0 1128 Atlanticus Holdings Co Pfd NT PRD 04914Y409 4992 200 SH OTR 200 0 0 Capital One Finl Corp 4.8 Perp PRD 14040H782 3708 187 SH SOLE 187 0 0 Capital One Finl Corp DP Shs P PRD 14040H824 444968 21300 SH SOLE 13600 0 7700 Capital One Finl Corp DP Shs P PRD 14040H824 50137 2400 SH OTR 2400 0 0 Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845 421102 16900 SH SOLE 12200 0 4700 Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845 57310 2300 SH OTR 2300 0 0 JPMorgan Chase & Co 4.20 DP Pf PRD 48128B523 5040 250 SH SOLE 250 0 0 Pennymac Mtg Invt Tr Pfd Ser A PRD 70931T301 95050 4000 SH OTR 4000 0 0 Rithm Capital Corp 7.0 RT REST PRD 64828T706 105656 4700 SH SOLE 2200 0 2500 Rithm Capital Corp 7.0 RT REST PRD 64828T706 224800 10000 SH OTR 0 0 10000 Rithm Capital Corp 7.125 Pfd S PRD 64828T409 1554631 62966 SH SOLE 45866 0 17100 Rithm Capital Corp 7.125 Pfd S PRD 64828T409 177768 7200 SH OTR 7200 0 0 Rithm Capital Corp 7.125 Pfd S PRD 64828T508 61074 2700 SH OTR 2700 0 0 Wells Fargo & Co Dep Cl A Pfd PRD 95002Y400 4825 250 SH SOLE 250 0 0 Wells Fargo & Co New Perp Pfd PRD 949746804 947830 777 SH SOLE 507 0 270 Wells Fargo & Co New Perp Pfd PRD 949746804 256170 210 SH OTR 110 0 100 3M Co. COM 88579Y101 222641 2099 SH SOLE 1249 0 850 3M Co. COM 88579Y101 121980 1150 SH OTR 1150 0 0 AFLAC Inc. COM 001055102 4551868 53015 SH SOLE 43346 0 9669 AFLAC Inc. COM 001055102 51516 600 SH OTR 0 0 600 AT&T Inc COM 00206R102 241155 13702 SH SOLE 10121 0 3581 AT&T Inc COM 00206R102 79200 4500 SH OTR 4500 0 0 AbbVie Inc. COM 00287Y109 1413278 7761 SH SOLE 4566 0 3195 AbbVie Inc. COM 00287Y109 559957 3075 SH OTR 275 0 2800 Abbott Labs COM 002824100 370532 3260 SH SOLE 0 0 3260 Abbott Labs COM 002824100 318248 2800 SH OTR 0 0 2800 Accenture PLC Ireland Cl A Shs COM G1151C101 6239 18 SH SOLE 0 0 18 Adient PLC ORD COM G0084W101 66 2 SH SOLE 2 0 0 Adobe Sys Inc Com COM 00724F101 178628 354 SH SOLE 104 0 250 Advanced Micro Devices Com COM 007903107 28945181 160370 SH SOLE 128135 0 32235 Advanced Micro Devices Com COM 007903107 735497 4075 SH OTR 275 0 3800 Air Prod & Chemicals COM 009158106 24227 100 SH OTR 0 0 100 Albemarle Corp. COM 012653101 14805995 112388 SH SOLE 83387 0 29001 Albemarle Corp. COM 012653101 997930 7575 SH OTR 600 0 6975 Alerian MLP ETF COM 00162Q452 4746 100 SH SOLE 100 0 0 Align Technology Inc. COM 016255101 3935 12 SH SOLE 0 0 12 Alphabet Inc Cap Stk Cl A COM 02079K305 23872749 158171 SH SOLE 116105 0 42066 Alphabet Inc Cap Stk Cl A COM 02079K305 1562125 10350 SH OTR 350 0 10000 Alphabet Inc Cap Stk Cl C COM 02079K107 6125420 40230 SH SOLE 37690 0 2540 Alphabet Inc Cap Stk Cl C COM 02079K107 207074 1360 SH OTR 0 0 1360 Altria Group Inc COM 02209S103 118428 2715 SH SOLE 0 0 2715 Amazon Com Inc Com COM 023135106 39684 220 SH SOLE 220 0 0 Amer States Water Co COM 029899101 200827 2780 SH OTR 0 0 2780 American Tower Corp NE Com COM 03027X100 9140711 46261 SH SOLE 32425 0 13836 American Tower Corp NE Com COM 03027X100 889155 4500 SH OTR 575 0 3925 Amgen, Inc. Com COM 031162100 519168 1826 SH SOLE 1826 0 0 Anheuser Busch Inbev S Sponsor COM 03524A108 12156 200 SH SOLE 200 0 0 Apache Corp COM 037411105 2063 60 SH SOLE 60 0 0 Apple, Inc. COM 037833100 26541518 154779 SH SOLE 116334 0 38445 Apple, Inc. COM 037833100 1659926 9680 SH OTR 0 0 9680 Applied Materials Inc. COM 038222105 6607197 32038 SH SOLE 26768 0 5270 Applied Materials Inc. COM 038222105 412460 2000 SH OTR 0 0 2000 Atkore Inc. COM 047649108 14234169 74775 SH SOLE 54940 0 19835 Atkore Inc. COM 047649108 904210 4750 SH OTR 250 0 4500 Avery Dennison Corp. COM 053611109 401850 1800 SH SOLE 1800 0 0 Avery Dennison Corp. COM 053611109 156275 700 SH OTR 700 0 0 BP PLC Spons ADR COM 055622104 46384 1231 SH SOLE 1231 0 0 BYD Co Ltd Shs H COM Y1023R104 50610 2000 SH SOLE 2000 0 0 Bank of America Corp COM 060505104 203630 5370 SH SOLE 5370 0 0 Bank of New York Mellon COM 064058100 23048 400 SH OTR 0 0 400 Berkshire Hathaway Cl B COM 084670207 597979 1422 SH SOLE 1422 0 0 Boston Properties Inc. COM 101121101 43496 666 SH SOLE 375 0 291 Brighthouse Financial Inc COM 10922N103 155 3 SH SOLE 3 0 0 Broadridge Financial Solutions COM 11133T103 14915242 72807 SH SOLE 54990 0 17817 Broadridge Financial Solutions COM 11133T103 717010 3500 SH OTR 550 0 2950 CSX Corp COM 126408103 72286 1950 SH SOLE 1950 0 0 California Wtr Svc Group COM 130788102 46480 1000 SH SOLE 0 0 1000 Capital One Finl Corp COM 14040H105 12729202 85494 SH SOLE 60172 0 25322 Capital One Finl Corp COM 14040H105 267258 1795 SH OTR 400 0 1395 Caterpillar Inc COM 149123101 28948 79 SH SOLE 0 0 79 Centerpoint Energy Inc Com COM 15189T107 22792 800 SH SOLE 800 0 0 Charles Schwab Corp (New) COM 808513105 1232891 17043 SH SOLE 15718 0 1325 Chevron Corp COM 166764100 840281 5327 SH SOLE 4077 0 1250 Chevron Corp COM 166764100 2345121 14867 SH OTR 225 0 14642 Cigna Corp COM 125523100 2906 8 SH SOLE 8 0 0 Cisco Systems COM 17275R102 3075853 61628 SH SOLE 41729 0 19899 Cisco Systems COM 17275R102 318176 6375 SH OTR 2250 0 4125 CoStar Group Inc. COM 22160N109 12192659 126218 SH SOLE 93740 0 32478 CoStar Group Inc. COM 22160N109 1036035 10725 SH OTR 450 0 10275 Coca Cola Co COM 191216100 487336 7966 SH SOLE 4553 0 3413 Coca Cola Co COM 191216100 12236 200 SH OTR 0 0 200 ConocoPhillips Com COM 20825C104 191811 1507 SH SOLE 1507 0 0 Costco Wholesale COM 22160K105 18545758 25314 SH SOLE 20194 0 5120 Costco Wholesale COM 22160K105 732630 1000 SH OTR 0 0 1000 Crown Castle Intl Corp COM 22822V101 124350 1175 SH SOLE 1175 0 0 Crown Castle Intl Corp COM 22822V101 40215 380 SH OTR 380 0 0 DXC Technology Co COM 23355L106 1082 51 SH SOLE 0 0 51 Danaher Corp Del COM COM 235851102 12052236 48263 SH SOLE 33863 0 14400 Danaher Corp Del COM COM 235851102 930207 3725 SH OTR 250 0 3475 DellL Technologies Inc. Cl C COM 24703L202 799 7 SH SOLE 7 0 0 Digital Rlty Tr Inc Com COM 253868103 14404 100 SH SOLE 100 0 0 Disney Walt Co Del COM 254687106 8661497 70787 SH SOLE 52198 0 18589 Disney Walt Co Del COM 254687106 365245 2985 SH OTR 225 0 2760 Dow Inc COM 260557103 709642 12250 SH SOLE 11767 0 483 Dow Inc COM 260557103 112906 1949 SH OTR 1949 0 0 East West Bancorp Inc Com COM 27579R104 16850 213 SH SOLE 213 0 0 Edwards Lifesciences Inc. COM 28176E108 1181599 12365 SH SOLE 6315 0 6050 Electronic Arts Inc COM 285512109 14063 106 SH SOLE 106 0 0 Emerson Elec Co COM 291011104 45368 400 SH SOLE 400 0 0 Energy Transfer L P Com UT Ltd COM 29273V100 3932 250 SH SOLE 250 0 0 Energy Transfer L P Com UT Ltd COM 29273V100 56628 3600 SH OTR 3600 0 0 Equity Lifestyle Properties COM 29472R108 64336 999 SH SOLE 0 0 999 Equity Residential COM 29476L107 42599 675 SH SOLE 0 0 675 Etsy Inc Com COM 29786A106 24052 350 SH SOLE 350 0 0 Etsy Inc Com COM 29786A106 116824 1700 SH OTR 0 0 1700 Exact Sciences Corp. COM 30063P105 80110 1160 SH SOLE 200 0 960 Exxon Mobil Corp COM 30231G102 305479 2628 SH SOLE 1945 0 683 Exxon Mobil Corp COM 30231G102 62072 534 SH OTR 534 0 0 First Trust Active Global Qual COM 33740F383 5220 375 SH SOLE 375 0 0 Fiserv Inc Com COM 337738108 14776478 92457 SH SOLE 67029 0 25428 Fiserv Inc Com COM 337738108 1370456 8575 SH OTR 375 0 8200 Fiverr Intl LTD COM M4R82T106 283708 13465 SH SOLE 3395 0 10070 Franco Nevada Corp COM 351858105 35748 300 SH SOLE 0 0 300 GE Aerospace COM 369604103 95664 545 SH SOLE 545 0 0 GE Aerospace COM 369604103 166578 949 SH OTR 0 0 949 GE HealthCare Tech COM 36266G107 8273 91 SH SOLE 91 0 0 GE HealthCare Tech COM 36266G107 28728 316 SH OTR 0 0 316 Garrett Motion Inc COM 366505105 398 40 SH SOLE 0 0 40 Generac Hldgs Inc. COM 368736104 11954414 94771 SH SOLE 68605 0 26166 Generac Hldgs Inc. COM 368736104 983892 7800 SH OTR 350 0 7450 Gilead Sciences Inc. COM 375558103 717703 9798 SH SOLE 7201 0 2597 Gilead Sciences Inc. COM 375558103 43950 600 SH OTR 600 0 0 Halliburton Co COM 406216101 59327 1505 SH SOLE 1505 0 0 Hershey Co COM 427866108 3112 16 SH SOLE 16 0 0 Hewlett Packard Enterp Com COM 42824C109 10638 600 SH SOLE 0 0 600 Hexcel Corp COM 428291108 2132975 29279 SH SOLE 16291 0 12988 Hexcel Corp COM 428291108 378820 5200 SH OTR 500 0 4700 Home Depot Inc COM 437076102 12661102 33006 SH SOLE 24314 0 8692 Home Depot Inc COM 437076102 924476 2410 SH OTR 325 0 2085 Honeywell Intl Inc COM 438516106 203197 990 SH SOLE 590 0 400 IQVIA Holdings Inc COM 46266C105 12894608 50989 SH SOLE 35938 0 15051 IQVIA Holdings Inc COM 46266C105 1333995 5275 SH OTR 200 0 5075 Int'l Bus Mach COM 459200101 154296 808 SH SOLE 808 0 0 Int'l Bus Mach COM 459200101 114576 600 SH OTR 300 0 300 Intel Corp COM 458140100 352697 7985 SH SOLE 2500 0 5485 Intel Corp COM 458140100 70672 1600 SH OTR 1600 0 0 Intercontinental Exchange Grou COM 45866F104 13000466 94597 SH SOLE 69023 0 25574 Intercontinental Exchange Grou COM 45866F104 1109060 8070 SH OTR 0 0 8070 International Paper Co COM 460146103 39800 1020 SH OTR 1020 0 0 Intuitive Surgical Inc Com New COM 46120E602 5986 15 SH SOLE 0 0 15 JPMorgan Chase & Co COM 46625H100 1343612 6708 SH SOLE 6208 0 500 JPMorgan Chase & Co COM 46625H100 540810 2700 SH OTR 400 0 2300 Johnson & Johnson COM 478160104 9846078 62242 SH SOLE 45727 0 16515 Johnson & Johnson COM 478160104 563947 3565 SH OTR 825 0 2740 Johnson Controls Intl PLC COM G51502105 1502 23 SH SOLE 23 0 0 Kimberly Clark Corp COM 494368103 135559 1048 SH SOLE 0 0 1048 Kimberly Clark Corp COM 494368103 76316 590 SH OTR 590 0 0 Kimco Realty Corp Com COM 49446R109 134721 6870 SH SOLE 6870 0 0 Kontoor Brands Inc COM 50050N103 11387 189 SH SOLE 189 0 0 Kraft Heinz Co Comm COM 500754106 31365 850 SH OTR 850 0 0 Kyndryl Hldgs Inc COM 50155Q100 22 1 SH SOLE 1 0 0 Kyndryl Hldgs Inc COM 50155Q100 3917 180 SH OTR 0 0 180 Lilly Eli & Co Com COM 532457108 192505 247 SH SOLE 247 0 0 Littelfuse Inc COM 537008104 9274734 38270 SH SOLE 27675 0 10595 Littelfuse Inc COM 537008104 791273 3265 SH OTR 225 0 3040 Mattel Inc Com COM 577081102 19810 1000 SH SOLE 1000 0 0 Mattel Inc Com COM 577081102 95088 4800 SH OTR 0 0 4800 McDonalds Corp COM 580135101 532979 1890 SH SOLE 1657 0 233 Medtronic PLC Shs COM G5960L103 135082 1550 SH SOLE 1550 0 0 Medtronic PLC Shs COM G5960L103 52290 600 SH OTR 600 0 0 Merck & Co Inc COM 58933Y105 8837747 66978 SH SOLE 49728 0 17250 Merck & Co Inc COM 58933Y105 105560 800 SH OTR 800 0 0 Meta Platforms, Inc Cl A COM 30303M102 66524 137 SH SOLE 125 0 12 Microsoft Corp COM 594918104 2198683 5226 SH SOLE 3096 0 2130 Microsoft Corp COM 594918104 513278 1220 SH OTR 0 0 1220 NVIDIA Corp COM 67066G104 18071 20 SH SOLE 0 0 20 Nestle SA Spons ADR (For Reg) COM 641069406 5220272 49106 SH SOLE 43644 0 5462 Nestle SA Spons ADR (For Reg) COM 641069406 380576 3580 SH OTR 450 0 3130 NextEra Energy Inc COM 65339F101 178948 2800 SH SOLE 0 0 2800 NextEra Energy Inc COM 65339F101 16617 260 SH OTR 260 0 0 Nike, Inc. Cl B COM 654106103 11747 125 SH OTR 0 0 125 Norfolk Southern Corp COM 655844108 203896 800 SH SOLE 0 0 800 OneOK Inc COM 682680103 1022167 12750 SH SOLE 12750 0 0 OneOK Inc COM 682680103 99651 1243 SH OTR 1243 0 0 Oracle Systems Corp COM 68389X105 20851 166 SH SOLE 166 0 0 Panasonic Corp ADR (new) COM 69832A205 4420 465 SH SOLE 465 0 0 Pentair PLC COM G7S00T104 427 5 SH SOLE 5 0 0 Pepsico Inc COM 713448108 10154941 58025 SH SOLE 43037 0 14988 Pepsico Inc COM 713448108 745543 4260 SH OTR 0 0 4260 Pfizer Inc COM 717081103 253357 9130 SH OTR 0 0 9130 Philip Morris Intl Inc Com COM 718172109 124786 1362 SH SOLE 0 0 1362 Phillips 66 Com COM 718546104 122995 753 SH SOLE 753 0 0 Pinterest Inc Cl A COM 72352L106 11274719 325201 SH SOLE 236690 0 88511 Pinterest Inc Cl A COM 72352L106 315497 9100 SH OTR 1200 0 7900 Procter & Gamble Co. COM 742718109 1945693 11992 SH SOLE 5519 0 6473 Procter & Gamble Co. COM 742718109 1853544 11424 SH OTR 500 0 10924 QUALCOMM Inc COM 747525103 4232 25 SH SOLE 25 0 0 Raytheon Tech COM 75513E101 102406 1050 SH SOLE 250 0 800 ReInsurance Group Amer COM 759351604 48220 250 SH SOLE 0 0 250 Regeneron Pharmaceutical Com COM 75886F107 225223 234 SH SOLE 0 0 234 Resideo Technologies Inc COM 76118Y104 1480 66 SH SOLE 0 0 66 Rio Tinto PLC Sponsored ADR COM 767204100 6374 100 SH SOLE 100 0 0 Rithm Capital Corp COM 64828T201 50220 4500 SH OTR 4500 0 0 Roper Technologies Inc COM 776696106 15122490 26964 SH SOLE 20404 0 6560 Roper Technologies Inc COM 776696106 1393687 2485 SH OTR 100 0 2385 Ross Stores Inc. COM 778296103 440280 3000 SH SOLE 3000 0 0 Salesforce.com Inc COM 79466L302 2930481 9730 SH SOLE 5370 0 4360 Salesforce.com Inc COM 79466L302 45177 150 SH OTR 150 0 0 Schlumberger Ltd COM 806857108 172103 3140 SH SOLE 1633 0 1507 Shell PLC Spons ADS COM 780259305 1476422 22023 SH SOLE 22023 0 0 Sibanye-Stillwater LTD Spons A COM 82575P107 21416 4547 SH SOLE 0 0 4547 Starbucks Corp COM 855244109 36556 400 SH SOLE 400 0 0 State Street Corp COM 857477103 81186 1050 SH SOLE 0 0 1050 State Street Corp COM 857477103 34021 440 SH OTR 0 0 440 TC Energy Corp. Com COM 87807B107 4020 100 SH SOLE 100 0 0 Take-Two Interactive S Com COM 874054109 44547 300 SH SOLE 300 0 0 Teledyne Technologies COM 879360105 3435 8 SH SOLE 0 0 8 Tesla Inc Com COM 88160R101 79105 450 SH SOLE 450 0 0 Thermo Fisher Scientific COM 883556102 4650 8 SH SOLE 0 0 8 Thermo Fisher Scientific COM 883556102 191799 330 SH OTR 0 0 330 Tredegar Corp. COM 894650100 9487 1455 SH SOLE 1455 0 0 Union Pac Corp COM 907818108 30495 124 SH SOLE 124 0 0 Unum Group Com COM 91529Y106 26830 500 SH SOLE 500 0 0 V F Corp COM 918204108 22626 1475 SH SOLE 1475 0 0 Vanguard SP500 Growth ETF COM 921932505 202632 665 SH SOLE 0 0 665 Veolia Environment Sponsored A COM 92334N103 6508 400 SH SOLE 0 0 400 Verisign Inc. Com. COM 92343E102 946602 4995 SH SOLE 4995 0 0 Verizon Communications COM 92343V104 129447 3085 SH SOLE 3085 0 0 Verizon Communications COM 92343V104 50352 1200 SH OTR 1200 0 0 Vertex Pharmaceuticals Com COM 92532F100 316852 758 SH SOLE 587 0 171 Vertex Pharmaceuticals Com COM 92532F100 292607 700 SH OTR 0 0 700 Viatris Inc COM 92556V106 8525 714 SH SOLE 616 0 98 Viatris Inc COM 92556V106 20931 1753 SH OTR 186 0 1567 Visa Inc Cl A COM 92826C839 12367151 44314 SH SOLE 31672 0 12642 Visa Inc Cl A COM 92826C839 1130274 4050 SH OTR 120 0 3930 WalMart Inc COM 931142103 180510 3000 SH SOLE 3000 0 0 Walgreens Boots Alliance Inc COM 931427108 41016 1891 SH OTR 0 0 1891 Warner Bros Discovery Com Ser COM 934423104 20472 2345 SH SOLE 2326 0 19 Wells Fargo Co New Com COM 949746101 57960 1000 SH SOLE 1000 0 0 Whirlpool Corp COM 963320106 317019 2650 SH SOLE 2000 0 650 Whirlpool Corp COM 963320106 69385 580 SH OTR 580 0 0 Wisdomtree Tr India Erngs Fd COM 97717W422 5227 120 SH SOLE 120 0 0 Woodward Inc COM 980745103 2911789 18893 SH SOLE 11322 0 7571 Woodward Inc COM 980745103 369888 2400 SH OTR 300 0 2100 Zoetis Inc Cl A COM 98978V103 7953 47 SH SOLE 47 0 0 Zoetis Inc Cl A COM 98978V103 173948 1028 SH OTR 0 0 1028 nVent Electric PLC COM G6700G107 377 5 SH SOLE 5 0 0 JG Boswell Co PRIV EQS 101205102 1991465 3347 SH SOLE 3347 0 0 ClearBridge Large Cap Growth F EQ FDS 52469H826 99433 1710 SH SOLE 1710 0 0 DFA Inv Group US Large Cap Co EQ FDS 25434D823 154401 4430 SH SOLE 4430 0 0 Vanguard Index Funds Total Sto EQ FDS 922908728 197548 1560 SH SOLE 0 0 1560