Cyrus J. Lawrence 13FHR Quarterly holdings report by institutional manager | SEC 5 Aug 22

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

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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
ASML Holding NV	INTERNATIONAL EQUITY	n07059210	143	300	SH		SOLE		300	0	0
BP Plc Ads	INTERNATIONAL EQUITY	055622104	11	400	SH		SOLE		400	0	0
Bank of Montreal	INTERNATIONAL EQUITY	063671101	135	1,400	SH		SOLE		1,400	0	0
Danone SA (EUROS)	INTERNATIONAL EQUITY	f12033134	28	500	SH		SOLE		500	0	0
Deutsche Telekom AG (EUROS)	INTERNATIONAL EQUITY	d2035m136	97	4,900	SH		SOLE		4,900	0	0
E On SE NPV (EUROS)	INTERNATIONAL EQUITY	D24914133	8	1,000	SH		SOLE		1,000	0	0
HSBC Holdings PLC ADS	INTERNATIONAL EQUITY	404280406	100	3,063	SH		SOLE		3,063	0	0
Heidelbergcement AG (EUROS)	INTERNATIONAL EQUITY	d31709104	29	600	SH		SOLE		600	0	0
Infineon Technologies AG (EURO	INTERNATIONAL EQUITY	d35415104	39	1,600	SH		SOLE		1,600	0	0
SAP SE (EUROS)	INTERNATIONAL EQUITY	d66992104	23	250	SH		SOLE		250	0	0
Sanofi (EUROS)	INTERNATIONAL EQUITY	f5548n101	15	150	SH		SOLE		150	0	0
Siemens AG NPV (EUROS)	INTERNATIONAL EQUITY	d69671218	18	180	SH		SOLE		180	0	0
Veolia Environnement SA (EUROS	INTERNATIONAL EQUITY	f9686m107	39	1,600	SH		SOLE		1,600	0	0
Vonovia SE NPV (EUROS)	INTERNATIONAL EQUITY	d9581t100	31	1,000	SH		SOLE		1,000	0	0
ASML Holding NV	US EQUITIES	n07059210	2,687	5,647	SH		SOLE		5,647	0	0
AT&T Inc	US EQUITIES	00206r102	90	4,295	SH		SOLE		4,295	0	0
AbbVie Inc	US EQUITIES	00287y109	374	2,444	SH		SOLE		2,444	0	0
Abbott Laboratories	US EQUITIES	002824100	140	1,292	SH		SOLE		1,292	0	0
Accenture Plc F Class A	US EQUITIES	g1151c101	5,808	20,920	SH		SOLE		20,920	0	0
Adobe Inc	US EQUITIES	00724f101	8,425	23,016	SH		SOLE		23,016	0	0
Airbnb, Inc	US EQUITIES	00925dad5	3,522	39,536	SH		SOLE		39,536	0	0
Alliant Energy Corp	US EQUITIES	018802108	145	2,473	SH		SOLE		2,473	0	0
Allianz ADS Ord Shares	US EQUITIES	018820100	84	4,400	SH		SOLE		4,400	0	0
Alphabet Inc Class A	US EQUITIES	02079k305	14,361	6,590	SH		SOLE		6,590	0	0
Alphabet Inc Class C	US EQUITIES	02079k107	1,700	777	SH		SOLE		777	0	0
Altria Group Inc	US EQUITIES	02209s103	70	1,667	SH		SOLE		1,667	0	0
Amazon com Inc	US EQUITIES	023135106	9,565	90,055	SH		SOLE		90,055	0	0
American Electric Power Co	US EQUITIES	025537101	72	756	SH		SOLE		756	0	0
American Express Company	US EQUITIES	025816109	98	711	SH		SOLE		711	0	0
Amgen Inc	US EQUITIES	031162100	25	101	SH		SOLE		101	0	0
Apple Inc	US EQUITIES	037833100	15,999	117,018	SH		SOLE		117,018	0	0
Aptiv Plc F	US EQUITIES	g6095l109	10	115	SH		SOLE		115	0	0
Atmos Energy Corp	US EQUITIES	049560105	163	1,458	SH		SOLE		1,458	0	0
Autoliv Inc	US EQUITIES	052800109	24	341	SH		SOLE		341	0	0
Automatic Data Processing Inc	US EQUITIES	053015103	11	55	SH		SOLE		55	0	0
Avangrid Inc	US EQUITIES	05351w103	19	420	SH		SOLE		420	0	0
Bank of America Corp	US EQUITIES	060505104	6,259	201,081	SH		SOLE		201,081	0	0
Bank of NY Mellon Corp	US EQUITIES	064058100	126	3,021	SH		SOLE		3,021	0	0
Berkshire Hathaway Inc Del Cl	US EQUITIES	084670702	1,054	3,864	SH		SOLE		3,864	0	0
Black Hills Corp	US EQUITIES	092113109	41	567	SH		SOLE		567	0	0
Blackstone Group Inc Cl A	US EQUITIES	09260d107	3,364	36,878	SH		SOLE		36,878	0	0
Boeing Co	US EQUITIES	097023105	543	3,973	SH		SOLE		3,973	0	0
Boston Scientific Corp	US EQUITIES	101137107	13	370	SH		SOLE		370	0	0
Bristol-Myers Squibb Co	US EQUITIES	110122108	146	1,900	SH		SOLE		1,900	0	0
Broadcom Limited	US EQUITIES	y09827109	78	161	SH		SOLE		161	0	0
Broadridge Financial Solutions	US EQUITIES	11133t103	6,876	48,234	SH		SOLE		48,234	0	0
Brookfield Asset Mgmt Inc	US EQUITIES	112585104	53	1,200	SH		SOLE		1,200	0	0
CNFinance Holdings Limited ADS	US EQUITIES	18979t105	51	20,086	SH		SOLE		20,086	0	0
CVS Health Corp	US EQUITIES	126650100	11,431	123,365	SH		SOLE		123,365	0	0
Camden Property Trust	US EQUITIES	133131102	113	841	SH		SOLE		841	0	0
Camping World Holdings	US EQUITIES	13462k109	15	700	SH		SOLE		700	0	0
Canopy Growth Corp	US EQUITIES	138035100	1	396	SH		SOLE		396	0	0
Carlisle Cos Inc	US EQUITIES	142339100	17	70	SH		SOLE		70	0	0
Carrier Global Corp	US EQUITIES	14448c104	22	604	SH		SOLE		604	0	0
Centerpoint Energy Inc	US EQUITIES	15189t107	16	534	SH		SOLE		534	0	0
Cerus Corp	US EQUITIES	157085101	5	1,000	SH		SOLE		1,000	0	0
Chevron Corporation	US EQUITIES	166764100	22	150	SH		SOLE		150	0	0
Chubb LTD F	US EQUITIES	h1467j104	7,420	37,748	SH		SOLE		37,748	0	0
Cisco Systems Inc	US EQUITIES	17275r102	6,385	149,743	SH		SOLE		149,743	0	0
Citigroup Inc	US EQUITIES	172967424	28	601	SH		SOLE		601	0	0
Clorox Co	US EQUITIES	189054109	32	225	SH		SOLE		225	0	0
Coca Cola Co	US EQUITIES	191216100	87	1,381	SH		SOLE		1,381	0	0
Colgate Palmolive Co	US EQUITIES	194162103	558	6,967	SH		SOLE		6,967	0	0
Comcast Corp New Class A	US EQUITIES	20030n101	67	1,705	SH		SOLE		1,705	0	0
Consolidated Edison Inc	US EQUITIES	209115104	79	833	SH		SOLE		833	0	0
Consolidated Water Co Ltd	US EQUITIES	g23773107	29	2,000	SH		SOLE		2,000	0	0
Constellation Energy Group	US EQUITIES	21037t109	6	111	SH		SOLE		111	0	0
Corning Inc	US EQUITIES	219350105	47	1,500	SH		SOLE		1,500	0	0
Costco Wholesale Co	US EQUITIES	22160k105	9,335	19,478	SH		SOLE		19,478	0	0
Crown Castle International Cor	US EQUITIES	22822v101	1,247	7,408	SH		SOLE		7,408	0	0
Cummins Inc	US EQUITIES	231021106	23	120	SH		SOLE		120	0	0
Danaher Corp	US EQUITIES	235851102	50	200	SH		SOLE		200	0	0
Deere & Co	US EQUITIES	244199105	3,001	10,022	SH		SOLE		10,022	0	0
Deutsche Telekom AG ADR	US EQUITIES	251566105	192	9,650	SH		SOLE		9,650	0	0
Dominion Resources Inc VA New	US EQUITIES	25746u109	82	1,033	SH		SOLE		1,033	0	0
Duke Energy Corporation	US EQUITIES	26441c204	250	2,328	SH		SOLE		2,328	0	0
EOG Resources Inc	US EQUITIES	26875p101	18	166	SH		SOLE		166	0	0
Eaton Corporation PLC	US EQUITIES	g29183103	53	417	SH		SOLE		417	0	0
Edwards Lifesciences Corp	US EQUITIES	28176E108	114	1,200	SH		SOLE		1,200	0	0
Eli Lilly & Co	US EQUITIES	532457108	527	1,624	SH		SOLE		1,624	0	0
Emerson Electric Co	US EQUITIES	291011104	25	315	SH		SOLE		315	0	0
Enbridge Inc	US EQUITIES	29250n105	44	1,049	SH		SOLE		1,049	0	0
Enterprise Products Partners L	US EQUITIES	293792107	7	300	SH		SOLE		300	0	0
Equity Residential Properties	US EQUITIES	29476l107	165	2,285	SH		SOLE		2,285	0	0
Essential Utils Inc	US EQUITIES	29670g102	59	1,292	SH		SOLE		1,292	0	0
Etsy Inc	US EQUITIES	29786A106	2	34	SH		SOLE		34	0	0
Exelon Corp	US EQUITIES	30161n101	15	334	SH		SOLE		334	0	0
Exxon Mobil Corp	US EQUITIES	30231g102	3,534	41,260	SH		SOLE		41,260	0	0
FMC Corp	US EQUITIES	302491303	203	1,900	SH		SOLE		1,900	0	0
Fedex Corp	US EQUITIES	31428x106	17	75	SH		SOLE		75	0	0
First Tr NASDAQ Tech Div Indx	US EQUITIES	33738r118	50	1,000	SH		SOLE		1,000	0	0
First Trust Energy Income & Gr	US EQUITIES	33738g104	21	1,334	SH		SOLE		1,334	0	0
Ford Motor Co	US EQUITIES	345370860	3,423	307,545	SH		SOLE		307,545	0	0
Fortis Inc Common Shares	US EQUITIES	349553107	28	601	SH		SOLE		601	0	0
Fortune Brands Home & Sec Inc	US EQUITIES	34964c106	84	1,400	SH		SOLE		1,400	0	0
General Electric Co	US EQUITIES	369604301	2	31	SH		SOLE		31	0	0
General Mills Inc	US EQUITIES	370334104	26	350	SH		SOLE		350	0	0
Genuine Parts Co	US EQUITIES	372460105	111	833	SH		SOLE		833	0	0
Goldman Sachs Group Inc	US EQUITIES	38141g104	271	912	SH		SOLE		912	0	0
HP Inc	US EQUITIES	40434l105	30	927	SH		SOLE		927	0	0
Hartford Financial Services Gr	US EQUITIES	416515104	10	150	SH		SOLE		150	0	0
Healthpeak Pptys Inc	US EQUITIES	42250p103	22	833	SH		SOLE		833	0	0
Home Depot Inc	US EQUITIES	437076102	7,751	28,261	SH		SOLE		28,261	0	0
Honeywell International Inc	US EQUITIES	438516106	12	68	SH		SOLE		68	0	0
Huntington Ingalls Industries	US EQUITIES	446413106	27	123	SH		SOLE		123	0	0
Huntsman Corp	US EQUITIES	447011107	17	613	SH		SOLE		613	0	0
Illinois Tool Works Inc	US EQUITIES	452308109	237	1,299	SH		SOLE		1,299	0	0
Illumina Inc	US EQUITIES	452327109	13	70	SH		SOLE		70	0	0
Intellia Therapeutics Inc	US EQUITIES	45826j105	4	80	SH		SOLE		80	0	0
International Business Machine	US EQUITIES	459200101	210	1,484	SH		SOLE		1,484	0	0
International Flavors & Fragra	US EQUITIES	459506101	205	1,725	SH		SOLE		1,725	0	0
Intra-Cellular Therapies, Inc	US EQUITIES	46116x101	203	3,550	SH		SOLE		3,550	0	0
Invesco Exchange Traded FD TR	US EQUITIES	46137v563	46	2,220	SH		SOLE		2,220	0	0
Invesco QQQ TR Unit Ser 1	US EQUITIES	46090e103	84	300	SH		SOLE		300	0	0
Ishares MSCI Emr Mrk	US EQUITIES	46434g764	14	300	SH		SOLE		300	0	0
Ishares TR Fltg Rate ETF	US EQUITIES	46429b655	5	100	SH		SOLE		100	0	0
JM Smucker Co	US EQUITIES	832696405	19	150	SH		SOLE		150	0	0
JPMorgan Chase & Co	US EQUITIES	46625h100	6,503	57,744	SH		SOLE		57,744	0	0
Jacobs Engineering Group Inc	US EQUITIES	469814107	9,157	72,030	SH		SOLE		72,030	0	0
Johnson & Johnson	US EQUITIES	478160104	10,027	56,488	SH		SOLE		56,488	0	0
Kimberly-Clark Corp	US EQUITIES	494368103	86	640	SH		SOLE		640	0	0
Kraft Heinz Company	US EQUITIES	500754106	7	192	SH		SOLE		192	0	0
Kroger Co	US EQUITIES	501044101	13	275	SH		SOLE		275	0	0
L3Harris Technologies Inc	US EQUITIES	502431109	8,000	33,100	SH		SOLE		33,100	0	0
Las Vegas Sands Corp	US EQUITIES	517834107	13	380	SH		SOLE		380	0	0
Life Storage, Inc	US EQUITIES	53223x107	139	1,249	SH		SOLE		1,249	0	0
Linde PLC ADR	US EQUITIES	g5494j103	6,407	22,284	SH		SOLE		22,284	0	0
Lockheed Martin Corp	US EQUITIES	539830109	147	342	SH		SOLE		342	0	0
MDU Resources Group Inc	US EQUITIES	552690109	30	1,120	SH		SOLE		1,120	0	0
Marathon Oil Corp	US EQUITIES	565849106	15	666	SH		SOLE		666	0	0
Marathon Petroleum Corp	US EQUITIES	56585a102	68	833	SH		SOLE		833	0	0
Marqeta Inc Class A	US EQUITIES	57142b104	2	285	SH		SOLE		285	0	0
Mastercard Inc Class A	US EQUITIES	57636q104	7,400	23,457	SH		SOLE		23,457	0	0
McDonalds Corp	US EQUITIES	580135101	810	3,280	SH		SOLE		3,280	0	0
Medifast Inc	US EQUITIES	58470h101	23	129	SH		SOLE		129	0	0
Medtronic Inc	US EQUITIES	585055106	672	7,487	SH		SOLE		7,487	0	0
Merck & Co Inc	US EQUITIES	58933y105	2,654	29,112	SH		SOLE		29,112	0	0
MetLife Inc	US EQUITIES	59156r108	5	81	SH		SOLE		81	0	0
Meta Platforms Class A Common	US EQUITIES	30303m102	6,492	40,258	SH		SOLE		40,258	0	0
Mgic Investment Corp Wis	US EQUITIES	552848103	29	2,299	SH		SOLE		2,299	0	0
Microsoft Corp	US EQUITIES	594918104	22,401	87,222	SH		SOLE		87,222	0	0
Mondelez Intl Inc	US EQUITIES	609207105	114	1,837	SH		SOLE		1,837	0	0
Morgan Stanley	US EQUITIES	617446448	5,531	72,727	SH		SOLE		72,727	0	0
National Fuel Gas Co	US EQUITIES	636180101	110	1,667	SH		SOLE		1,667	0	0
Nestle SA Spons ADR	US EQUITIES	641069406	306	2,625	SH		SOLE		2,625	0	0
NetApp Inc	US EQUITIES	64110d104	22	342	SH		SOLE		342	0	0
Netflix Inc Com	US EQUITIES	64110l106	39	223	SH		SOLE		223	0	0
New Jersey Resources Corp	US EQUITIES	646025106	234	5,250	SH		SOLE		5,250	0	0
NextEra Energy Inc	US EQUITIES	65339f101	11,849	152,975	SH		SOLE		152,975	0	0
NiSource Inc	US EQUITIES	65473p105	71	2,417	SH		SOLE		2,417	0	0
Nvidia Corp	US EQUITIES	67066g104	1,834	12,105	SH		SOLE		12,105	0	0
Old Republic International Cor	US EQUITIES	680223104	13	587	SH		SOLE		587	0	0
Olin Corp	US EQUITIES	680665205	39	833	SH		SOLE		833	0	0
Opko Health Inc	US EQUITIES	68375n103	3	1,000	SH		SOLE		1,000	0	0
Otis Worldwide Corp	US EQUITIES	68902v107	21	302	SH		SOLE		302	0	0
PJT Partners Inc	US EQUITIES	69343t107	16	231	SH		SOLE		231	0	0
PNC Financial Svcs Group Inc	US EQUITIES	693475105	67	425	SH		SOLE		425	0	0
PPG Industries Inc	US EQUITIES	693506107	629	5,500	SH		SOLE		5,500	0	0
Palo Alto Networks Inc	US EQUITIES	697435105	10,523	21,305	SH		SOLE		21,305	0	0
Parker-Hannifin Corp	US EQUITIES	701094104	31	125	SH		SOLE		125	0	0
Pembina Pipeline Corp	US EQUITIES	706327103	30	835	SH		SOLE		835	0	0
Pepsico Inc	US EQUITIES	713448108	349	2,095	SH		SOLE		2,095	0	0
Petco Health & Wellness Compan	US EQUITIES	71601v105	5,804	393,775	SH		SOLE		393,775	0	0
Pfizer Inc	US EQUITIES	717081103	11,409	217,606	SH		SOLE		217,606	0	0
Philip Morris Intl Inc	US EQUITIES	718172109	255	2,583	SH		SOLE		2,583	0	0
Pitney-Bowes Inc	US EQUITIES	724479100	19	5,246	SH		SOLE		5,246	0	0
Procter & Gamble Co	US EQUITIES	742718109	294	2,045	SH		SOLE		2,045	0	0
Prologis Inc	US EQUITIES	74340w103	45	380	SH		SOLE		380	0	0
Ptc Inc	US EQUITIES	69370c100	42	395	SH		SOLE		395	0	0
Public Storage	US EQUITIES	74460d109	224	717	SH		SOLE		717	0	0
Qualcomm Inc	US EQUITIES	747525103	11,255	88,108	SH		SOLE		88,108	0	0
Quanta Services Inc	US EQUITIES	74762e102	36	288	SH		SOLE		288	0	0
RPM International Inc	US EQUITIES	749685103	66	833	SH		SOLE		833	0	0
Raytheon Technologies Corp	US EQUITIES	75513e101	58	604	SH		SOLE		604	0	0
Regeneron Pharmaceuticals Inc	US EQUITIES	75886f107	1,364	2,308	SH		SOLE		2,308	0	0
Roche Holding Ltd Spons ADR	US EQUITIES	771195104	917	21,988	SH		SOLE		21,988	0	0
Rockwell Automation Inc	US EQUITIES	773903109	3,694	18,533	SH		SOLE		18,533	0	0
Royal Dutch Shell PLC ADS CL A	US EQUITIES	780259206	85	1,634	SH		SOLE		1,634	0	0
S&P Global Inc	US EQUITIES	78409v104	7,466	22,151	SH		SOLE		22,151	0	0
SPDR S&P Dividend ETF	US EQUITIES	78464a763	43	362	SH		SOLE		362	0	0
SPDR S&P500 ETF	US EQUITIES	78462f103	66	176	SH		SOLE		176	0	0
SPX Corp	US EQUITIES	784635104	12	227	SH		SOLE		227	0	0
SS&C Technologies Hldgs Inc	US EQUITIES	78467j100	826	14,232	SH		SOLE		14,232	0	0
Sabra Health Care REIT	US EQUITIES	78573l106	6	459	SH		SOLE		459	0	0
Salesforcecom	US EQUITIES	79466l302	627	3,800	SH		SOLE		3,800	0	0
Schlumberger Ltd	US EQUITIES	806857108	7,356	205,700	SH		SOLE		205,700	0	0
Schwab Cap Trs&p 500 Select	US EQUITIES	808509855	48	825	SH		SOLE		825	0	0
Seagate Technology Plc	US EQUITIES	g7945m107	19	264	SH		SOLE		264	0	0
Simon Property Group Inc	US EQUITIES	828806109	21	218	SH		SOLE		218	0	0
Skyworks Solutions Inc	US EQUITIES	83088m102	16	175	SH		SOLE		175	0	0
Snap-On Inc	US EQUITIES	833034101	26	132	SH		SOLE		132	0	0
Southern Co	US EQUITIES	842587107	187	2,617	SH		SOLE		2,617	0	0
Spire Inc	US EQUITIES	84857l101	87	1,167	SH		SOLE		1,167	0	0
Starbucks Corp	US EQUITIES	855244109	4,254	55,682	SH		SOLE		55,682	0	0
Stryker Corp	US EQUITIES	863667101	40	200	SH		SOLE		200	0	0
Sysco Corp	US EQUITIES	871829107	71	833	SH		SOLE		833	0	0
Taiwan Semiconductor Sponsored	US EQUITIES	874039100	8	97	SH		SOLE		97	0	0
Tanger Factory Outlet Centers	US EQUITIES	875465106	23	1,639	SH		SOLE		1,639	0	0
Technology Select Sector SPDR	US EQUITIES	81369y803	45	350	SH		SOLE		350	0	0
Textainer Group Holdings Ltd	US EQUITIES	g8766e109	3	125	SH		SOLE		125	0	0
Thermo Fisher Scntfc	US EQUITIES	883556102	11,345	20,883	SH		SOLE		20,883	0	0
Tootsie Roll Industries Inc	US EQUITIES	890516107	81	2,287	SH		SOLE		2,287	0	0
Traeger Inc	US EQUITIES	89269p103	4	1,000	SH		SOLE		1,000	0	0
Truist Finl Corp	US EQUITIES	89832q109	22	472	SH		SOLE		472	0	0
US Bancorp	US EQUITIES	902973304	38	833	SH		SOLE		833	0	0
Ulta Beauty Inc	US EQUITIES	90384s303	6,341	16,450	SH		SOLE		16,450	0	0
Unilever PLC ADS	US EQUITIES	904767704	86	1,877	SH		SOLE		1,877	0	0
Union Pacific Corp	US EQUITIES	907818108	25	117	SH		SOLE		117	0	0
United Parcel Service Inc Cl B	US EQUITIES	911312106	26	140	SH		SOLE		140	0	0
Unitedhealth Grp Inc	US EQUITIES	91324p102	8,860	17,250	SH		SOLE		17,250	0	0
Vanguard ETF Index Funds Mid C	US EQUITIES	922908538	382	2,180	SH		SOLE		2,180	0	0
Vanguard Index Fd Small-Cap ET	US EQUITIES	922908751	13	72	SH		SOLE		72	0	0
Vanguard Index Growth ETF	US EQUITIES	922908736	13	60	SH		SOLE		60	0	0
Vanguard Star Fd Toral Intl S	US EQUITIES	921909768	99	1,930	SH		SOLE		1,930	0	0
Ventas Inc	US EQUITIES	92276f100	84	1,638	SH		SOLE		1,638	0	0
Verizon Communications Inc	US EQUITIES	92343v104	402	7,918	SH		SOLE		7,918	0	0
ViacomCBS Inc Class B	US EQUITIES	92556h206	20	830	SH		SOLE		830	0	0
Viatris Inc	US EQUITIES	92556v106	4	407	SH		SOLE		407	0	0
Visa Inc Class A	US EQUITIES	92826c839	67	340	SH		SOLE		340	0	0
W W Grainger Inc	US EQUITIES	384802104	26	58	SH		SOLE		58	0	0
WEC Energy Group, Inc	US EQUITIES	92939u106	42	417	SH		SOLE		417	0	0
Wal-Mart Stores Inc	US EQUITIES	931142103	702	5,775	SH		SOLE		5,775	0	0
Walt Disney Co	US EQUITIES	254687106	257	2,718	SH		SOLE		2,718	0	0
Warner Bros Discovery Inc	US EQUITIES	934423104	14	1,036	SH		SOLE		1,036	0	0
Waste Management Inc	US EQUITIES	94106l109	99	645	SH		SOLE		645	0	0
Wells Fargo & Co	US EQUITIES	949746101	35	900	SH		SOLE		900	0	0
Weyerhaeuser Co	US EQUITIES	962166104	37	1,129	SH		SOLE		1,129	0	0
Wynn Resorts Ltd	US EQUITIES	983134107	11	200	SH		SOLE		200	0	0
Xcel Energy Inc	US EQUITIES	98389b100	147	2,084	SH		SOLE		2,084	0	0
Xylem Inc	US EQUITIES	98419m100	24	310	SH		SOLE		310	0	0
Zebra Technologies Corp Cl A	US EQUITIES	989207105	830	2,825	SH		SOLE		2,825	0	0
Zimmer Biomet Holdings	US EQUITIES	98956p102	22	209	SH		SOLE		209	0	0
Zoetis Inc	US EQUITIES	98978v103	19	108	SH		SOLE		108	0	0
iShares DJ Select Dividend ETF	US EQUITIES	464287168	73	623	SH		SOLE		623	0	0
iShares S&P 100 ETF	US EQUITIES	464287101	51	300	SH		SOLE		300	0	0
Fidelity Select Portfoliosheal	US EQUITY FUNDS	316390301	1,146	45,163	SH		SOLE		45,163	0	0
Rowe T Price Intl Funds Inc g	US EQUITY FUNDS	77956h856	319	7,082	SH		SOLE		7,082	0	0
Vanguard Dividend Appreciation	US EQUITY FUNDS	921908844	557	3,880	SH		SOLE		3,880	0	0
Vanguard Information Technolog	US EQUITY FUNDS	92204a702	65	200	SH		SOLE		200	0	0
AllianceBernstein Holding L P	US TAXABLE BOND FUNDS	01881g106	131	3,160	SH		SOLE		3,160	0	0
Annaly Capital Management Inc	US TAXABLE BOND FUNDS	035710862	518	25,748	SH		SOLE		25,748	0	0
Charles Schwab Corp Prf	US TAXABLE BOND FUNDS	808513600	877	35,160	SH		SOLE		35,160	0	0
Energy Transfer Partners, LP	US TAXABLE BOND FUNDS	29273v407	181	8,200	SH		SOLE		8,200	0	0
Golub Cap BDC Inc	US TAXABLE BOND FUNDS	38173m102	641	49,483	SH		SOLE		49,483	0	0
Invesco Sr Loan ETF	US TAXABLE BOND FUNDS	46138g508	63	3,100	SH		SOLE		3,100	0	0
Lord Abbett Floating Rate A Cl	US TAXABLE BOND FUNDS	543916191	52	6,700	SH		SOLE		6,700	0	0
Pimco ETF Tot Rtn Exch Traded	US TAXABLE BOND FUNDS	72201r775	62	650	SH		SOLE		650	0	0
SPDR Barclays Intermediate Ter	US TAXABLE BOND FUNDS	78464a672	18	600	SH		SOLE		600	0	0
Solar Capital Ltd	US TAXABLE BOND FUNDS	83413u100	99	6,751	SH		SOLE		6,751	0	0
Virtus Seix Floating RT High I	US TAXABLE BOND FUNDS	76628t660	44	5,668	SH		SOLE		5,668	0	0
Virtus Seix Fltg Rt Incm Cl I	US TAXABLE BOND FUNDS	76628t678	65	8,528	SH		SOLE		8,528	0	0
iShares Core Total U S Bd Mkt	US TAXABLE BOND FUNDS	464287226	147	1,450	SH		SOLE		1,450	0	0
iShares IBOX $ Inv Grd Corp Bd	US TAXABLE BOND FUNDS	464287242	258	2,346	SH		SOLE		2,346	0	0
Blackrock Municipal Target Ter	US TAX-EXEMPT BOND FUNDS	09257p105	22	1,000	SH		SOLE		1,000	0	0
DWS Managed Muni Bd Fd A	US TAX-EXEMPT BOND FUNDS	23337w709	74	9,118	SH		SOLE		9,118	0	0
Goldman Sachs Dynamic Municipa	US TAX-EXEMPT BOND FUNDS	38142v746	41	2,739	SH		SOLE		2,739	0	0
Nuveen Dividend Advantage Muni	US TAX-EXEMPT BOND FUNDS	670711106	51	3,915	SH		SOLE		3,915	0	0
Vanguard CA Long-Term Tax-Exem	US TAX-EXEMPT BOND FUNDS	922021100	393	35,347	SH		SOLE		35,347	0	0
Tritium FCFC Limited WTS	WARRANTS	242794113	10	7,600	SH		SOLE		7,600	0	0

Cyrus J. Lawrence 13F-HRQuarterly holdings report by institutional manager