Kelly Lawrence W & Associates 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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
AG Mortgage Inv Tr 8 Pfd Ser B	PRD	001228303	134,615	6,105	SH		SOLE		6,105	0	0
AG Mortgage Inv Tr 8 Pfd Ser B	PRD	001228303	88,200	4,000	SH		OTR		4,000	0	0
AG Mortgage Inv Tr 8.25 Pfd Se	PRD	001228204	38,422	1,700	SH		SOLE		0	0	1,700
AGNC Invt Corp 6.5 Pfd Ser E	PRD	00123Q807	733,727	29,024	SH		SOLE		22,824	0	6,200
AGNC Invt Corp 6.5 Pfd Ser E	PRD	00123Q807	58,144	2,300	SH		OTR		2,300	0	0
AGNC Invt Corp 7 Pfd Ser C	PRD	00123Q500	38,992	1,500	SH		OTR		1,500	0	0
AT&T Inc 5 Dep Rep Pfd Ser A	PRD	00206R508	609,285	26,900	SH		SOLE		20,700	0	6,200
AT&T Inc 5 Dep Rep Pfd Ser A	PRD	00206R508	280,860	12,400	SH		OTR		2,400	0	10,000
Albemarle Corp 7.25 Pfd Ser A	PRD	012653200	382,005	8,525	SH		SOLE		8,525	0	0
Annaly Capital Mgmt 6.95 Pfd S	PRD	035710870	45,665	1,800	SH		SOLE		0	0	1,800
Annaly Capital Mgmt 6.95 Pfd S	PRD	035710870	38,054	1,500	SH		OTR		1,500	0	0
Atlanticus Holdings Co Pfd NT	PRD	04914Y409	216,337	8,578	SH		SOLE		7,450	0	1,128
Atlanticus Holdings Co Pfd NT	PRD	04914Y409	5,044	200	SH		OTR		200	0	0
Capital One Finl Corp DP Shs P	PRD	14040H824	456,885	21,300	SH		SOLE		13,600	0	7,700
Capital One Finl Corp DP Shs P	PRD	14040H824	51,480	2,400	SH		OTR		2,400	0	0
Ford Mtr 6.20 Pfd Due 06/01/20	PRD	345370845	414,557	16,900	SH		SOLE		12,200	0	4,700
Ford Mtr 6.20 Pfd Due 06/01/20	PRD	345370845	56,419	2,300	SH		OTR		2,300	0	0
Pennymac Mtg Invt Tr Pfd Ser A	PRD	70931T301	99,374	4,000	SH		OTR		4,000	0	0
Rithm Capital Corp 7.0 RT REST	PRD	64828T706	113,834	4,700	SH		SOLE		2,200	0	2,500
Rithm Capital Corp 7.0 RT REST	PRD	64828T706	242,200	10,000	SH		OTR		0	0	10,000
Rithm Capital Corp 7.125 Pfd S	PRD	64828T409	1,581,064	62,291	SH		SOLE		45,191	0	17,100
Rithm Capital Corp 7.125 Pfd S	PRD	64828T409	182,750	7,200	SH		OTR		7,200	0	0
Rithm Capital Corp 7.125 Pfd S	PRD	64828T508	64,746	2,700	SH		OTR		2,700	0	0
Wells Fargo & Co New Perp Pfd	PRD	949746804	993,583	777	SH		SOLE		507	0	270
Wells Fargo & Co New Perp Pfd	PRD	949746804	140,662	110	SH		OTR		110	0	0
3M Co.	COM	88579Y101	273,263	1,999	SH		SOLE		1,149	0	850
3M Co.	COM	88579Y101	157,205	1,150	SH		OTR		1,150	0	0
AFLAC Inc.	COM	001055102	5,584,857	49,954	SH		SOLE		42,132	0	7,822
AFLAC Inc.	COM	001055102	67,080	600	SH		OTR		0	0	600
AT&T Inc	COM	00206R102	321,332	14,606	SH		SOLE		11,025	0	3,581
AT&T Inc	COM	00206R102	99,000	4,500	SH		OTR		4,500	0	0
AbbVie Inc.	COM	00287Y109	1,338,124	6,776	SH		SOLE		3,716	0	3,060
AbbVie Inc.	COM	00287Y109	587,503	2,975	SH		OTR		275	0	2,700
Abbott Labs	COM	002824100	360,272	3,160	SH		SOLE		0	0	3,160
Abbott Labs	COM	002824100	319,228	2,800	SH		OTR		0	0	2,800
Adient PLC ORD	COM	G0084W101	45	2	SH		SOLE		2	0	0
Adobe Sys Inc Com	COM	00724F101	183,294	354	SH		SOLE		104	0	250
Advanced Micro Devices Com	COM	007903107	26,386,525	160,815	SH		SOLE		128,680	0	32,135
Advanced Micro Devices Com	COM	007903107	668,626	4,075	SH		OTR		275	0	3,800
Air Prod & Chemicals	COM	009158106	29,774	100	SH		OTR		0	0	100
Albemarle Corp.	COM	012653101	10,824,027	114,286	SH		SOLE		82,913	0	31,373
Albemarle Corp.	COM	012653101	613,247	6,475	SH		OTR		600	0	5,875
Alcoa Corp Com	COM	013872106	5,440	141	SH		SOLE		141	0	0
Alphabet Inc Cap Stk Cl A	COM	02079K305	26,214,251	158,060	SH		SOLE		113,501	0	44,559
Alphabet Inc Cap Stk Cl A	COM	02079K305	1,218,997	7,350	SH		OTR		350	0	7,000
Alphabet Inc Cap Stk Cl C	COM	02079K107	6,897,256	41,254	SH		SOLE		37,630	0	3,624
Amazon Com Inc Com	COM	023135106	9,893,191	53,095	SH		SOLE		35,995	0	17,100
Amazon Com Inc Com	COM	023135106	712,712	3,825	SH		OTR		250	0	3,575
Amer States Water Co	COM	029899101	231,546	2,780	SH		OTR		0	0	2,780
American Tower Corp NE Com	COM	03027X100	11,037,065	47,459	SH		SOLE		31,026	0	16,433
American Tower Corp NE Com	COM	03027X100	860,472	3,700	SH		OTR		575	0	3,125
Amgen, Inc. Com	COM	031162100	564,190	1,751	SH		SOLE		1,751	0	0
Anheuser Busch Inbev S Sponsor	COM	03524A108	13,258	200	SH		SOLE		200	0	0
Apache Corp	COM	037411105	1,468	60	SH		SOLE		0	0	60
Apple, Inc.	COM	037833100	36,356,176	156,035	SH		SOLE		115,020	0	41,015
Apple, Inc.	COM	037833100	1,505,180	6,460	SH		OTR		0	0	6,460
Applied Materials Inc.	COM	038222105	6,357,099	31,463	SH		SOLE		26,593	0	4,870
Applied Materials Inc.	COM	038222105	404,100	2,000	SH		OTR		0	0	2,000
Atkore Inc.	COM	047649108	5,084	60	SH		SOLE		60	0	0
Avery Dennison Corp.	COM	053611109	397,368	1,800	SH		SOLE		1,800	0	0
Avery Dennison Corp.	COM	053611109	154,532	700	SH		OTR		700	0	0
BP PLC Spons ADR	COM	055622104	30,480	971	SH		SOLE		971	0	0
BYD Co Ltd Shs H	COM	Y1023R104	71,128	2,000	SH		SOLE		2,000	0	0
Bank of America Corp	COM	060505104	521,633	13,146	SH		SOLE		9,164	0	3,982
Bank of New York Mellon	COM	064058100	28,744	400	SH		OTR		0	0	400
Berkshire Hathaway Cl B	COM	084670207	649,887	1,412	SH		SOLE		1,154	0	258
Boston Properties Inc.	COM	101121101	114,655	1,425	SH		SOLE		1,025	0	400
Brighthouse Financial Inc	COM	10922N103	135	3	SH		SOLE		3	0	0
Broadridge Financial Solutions	COM	11133T103	15,566,452	72,392	SH		SOLE		53,748	0	18,644
Broadridge Financial Solutions	COM	11133T103	505,320	2,350	SH		OTR		550	0	1,800
CSX Corp	COM	126408103	67,333	1,950	SH		SOLE		1,950	0	0
California Wtr Svc Group	COM	130788102	54,220	1,000	SH		SOLE		0	0	1,000
Camden Property Trust	COM	133131102	123,530	1,000	SH		SOLE		500	0	500
Capital One Finl Corp	COM	14040H105	12,680,634	84,690	SH		SOLE		59,279	0	25,411
Capital One Finl Corp	COM	14040H105	116,041	775	SH		OTR		400	0	375
Caterpillar Inc	COM	149123101	382,906	979	SH		SOLE		500	0	479
Centerpoint Energy Inc Com	COM	15189T107	47,072	1,600	SH		SOLE		1,600	0	0
Charles Schwab Corp (New)	COM	808513105	1,104,557	17,043	SH		SOLE		15,718	0	1,325
Chevron Corp	COM	166764100	1,064,320	7,227	SH		SOLE		4,577	0	2,650
Chevron Corp	COM	166764100	2,056,920	13,967	SH		OTR		225	0	13,742
Cigna Corp	COM	125523100	2,772	8	SH		SOLE		8	0	0
Cisco Systems	COM	17275R102	3,110,070	58,438	SH		SOLE		37,294	0	21,144
Cisco Systems	COM	17275R102	142,363	2,675	SH		OTR		2,250	0	425
Citigroup Com	COM	172967424	4,319	69	SH		SOLE		69	0	0
CoStar Group Inc.	COM	22160N109	9,830,964	130,315	SH		SOLE		93,881	0	36,434
CoStar Group Inc.	COM	22160N109	650,670	8,625	SH		OTR		450	0	8,175
Coca Cola Co	COM	191216100	537,701	7,483	SH		SOLE		4,553	0	2,930
ConocoPhillips Com	COM	20825C104	476,813	4,529	SH		SOLE		3,518	0	1,011
Costco Wholesale	COM	22160K105	22,446,640	25,320	SH		SOLE		19,772	0	5,548
Costco Wholesale	COM	22160K105	531,912	600	SH		OTR		0	0	600
Crown Castle Intl Corp	COM	22822V101	139,390	1,175	SH		SOLE		1,175	0	0
Crown Castle Intl Corp	COM	22822V101	45,079	380	SH		OTR		380	0	0
DXC Technology Co	COM	23355L106	1,058	51	SH		SOLE		0	0	51
Danaher Corp Del COM	COM	235851102	13,453,944	48,392	SH		SOLE		33,196	0	15,196
Danaher Corp Del COM	COM	235851102	841,010	3,025	SH		OTR		250	0	2,775
Deere & Co.	COM	244199105	417,330	1,000	SH		SOLE		600	0	400
DellL Technologies Inc. Cl C	COM	24703L202	830	7	SH		SOLE		7	0	0
Digital Rlty Tr Inc Com	COM	253868103	16,183	100	SH		SOLE		100	0	0
Disney Walt Co Del	COM	254687106	48,095	500	SH		SOLE		200	0	300
Dow Inc	COM	260557103	645,836	11,822	SH		SOLE		11,339	0	483
Dow Inc	COM	260557103	106,474	1,949	SH		OTR		1,949	0	0
East West Bancorp Inc Com	COM	27579R104	17,624	213	SH		SOLE		213	0	0
Edwards Lifesciences Inc.	COM	28176E108	747,337	11,325	SH		SOLE		5,425	0	5,900
Electronic Arts Inc	COM	285512109	15,205	106	SH		SOLE		106	0	0
Emerson Elec Co	COM	291011104	131,244	1,200	SH		SOLE		800	0	400
Energy Transfer L P Com UT Ltd	COM	29273V100	57,780	3,600	SH		OTR		3,600	0	0
Enovis Corp	COM	194014502	10,479,145	243,418	SH		SOLE		177,873	0	65,545
Enovis Corp	COM	194014502	683,419	15,875	SH		OTR		900	0	14,975
Etsy Inc Com	COM	29786A106	19,435	350	SH		SOLE		350	0	0
Etsy Inc Com	COM	29786A106	94,401	1,700	SH		OTR		0	0	1,700
Exact Sciences Corp.	COM	30063P105	79,019	1,160	SH		SOLE		200	0	960
Exxon Mobil Corp	COM	30231G102	1,455,404	12,416	SH		SOLE		8,133	0	4,283
Fiserv Inc Com	COM	337738108	16,730,266	93,127	SH		SOLE		66,309	0	26,818
Fiserv Inc Com	COM	337738108	1,253,059	6,975	SH		OTR		375	0	6,600
Fiverr Intl LTD	COM	M4R82T106	9,054	350	SH		SOLE		350	0	0
Franco Nevada Corp	COM	351858105	37,275	300	SH		SOLE		0	0	300
GE Aerospace	COM	369604103	126,349	670	SH		SOLE		670	0	0
GE Aerospace	COM	369604103	178,962	949	SH		OTR		0	0	949
GE HealthCare Tech	COM	36266G107	12,388	132	SH		SOLE		132	0	0
GE HealthCare Tech	COM	36266G107	29,657	316	SH		OTR		0	0	316
GE Vernova Inc	COM	36828A101	42,582	167	SH		SOLE		167	0	0
GE Vernova Inc	COM	36828A101	60,430	237	SH		OTR		0	0	237
Garrett Motion Inc	COM	366505105	327	40	SH		SOLE		0	0	40
Generac Hldgs Inc.	COM	368736104	15,171,769	95,492	SH		SOLE		67,580	0	27,912
Generac Hldgs Inc.	COM	368736104	985,056	6,200	SH		OTR		350	0	5,850
Gilead Sciences Inc.	COM	375558103	738,211	8,805	SH		SOLE		6,681	0	2,124
Gilead Sciences Inc.	COM	375558103	50,304	600	SH		OTR		600	0	0
Halliburton Co	COM	406216101	31,374	1,080	SH		SOLE		1,080	0	0
Hershey Co	COM	427866108	3,068	16	SH		SOLE		16	0	0
Hewlett Packard Enterp Com	COM	42824C109	12,276	600	SH		SOLE		0	0	600
Hexcel Corp	COM	428291108	1,701,191	27,514	SH		SOLE		14,066	0	13,448
Hexcel Corp	COM	428291108	265,869	4,300	SH		OTR		500	0	3,800
Home Depot Inc	COM	437076102	5,118,892	12,633	SH		SOLE		9,566	0	3,067
Home Depot Inc	COM	437076102	354,550	875	SH		OTR		325	0	550
Honeywell Intl Inc	COM	438516106	204,643	990	SH		SOLE		590	0	400
IQVIA Holdings Inc	COM	46266C105	12,375,521	52,224	SH		SOLE		35,719	0	16,505
IQVIA Holdings Inc	COM	46266C105	989,350	4,175	SH		OTR		200	0	3,975
Int'l Bus Mach	COM	459200101	532,361	2,408	SH		SOLE		1,608	0	800
Int'l Bus Mach	COM	459200101	132,648	600	SH		OTR		300	0	300
Intel Corp	COM	458140100	264,746	11,285	SH		SOLE		2,500	0	8,785
Intel Corp	COM	458140100	37,536	1,600	SH		OTR		1,600	0	0
Intercontinental Exchange Grou	COM	45866F104	15,156,866	94,353	SH		SOLE		67,572	0	26,781
Intercontinental Exchange Grou	COM	45866F104	1,068,256	6,650	SH		OTR		0	0	6,650
International Paper Co	COM	460146103	49,827	1,020	SH		OTR		1,020	0	0
JPMorgan Chase & Co	COM	46625H100	1,351,191	6,408	SH		SOLE		5,908	0	500
JPMorgan Chase & Co	COM	46625H100	569,322	2,700	SH		OTR		400	0	2,300
Johnson & Johnson	COM	478160104	9,711,948	59,928	SH		SOLE		44,780	0	15,148
Johnson & Johnson	COM	478160104	392,995	2,425	SH		OTR		825	0	1,600
Johnson Controls Intl PLC	COM	G51502105	1,785	23	SH		SOLE		23	0	0
Kimberly Clark Corp	COM	494368103	262,933	1,848	SH		SOLE		0	0	1,848
Kimberly Clark Corp	COM	494368103	83,945	590	SH		OTR		590	0	0
Kimco Realty Corp Com	COM	49446R109	658,287	28,350	SH		SOLE		16,744	0	11,606
Kinder Morgan Inc Del Com	COM	49456B101	6,141	278	SH		SOLE		278	0	0
Kontoor Brands Inc	COM	50050N103	15,456	189	SH		SOLE		189	0	0
Kraft Heinz Co Comm	COM	500754106	29,843	850	SH		OTR		850	0	0
Kyndryl Hldgs Inc	COM	50155Q100	3,700	161	SH		SOLE		161	0	0
Kyndryl Hldgs Inc	COM	50155Q100	4,136	180	SH		OTR		0	0	180
Lilly Eli & Co Com	COM	532457108	219,224	247	SH		SOLE		247	0	0
Littelfuse Inc	COM	537008104	10,657,214	40,178	SH		SOLE		27,690	0	12,488
Littelfuse Inc	COM	537008104	696,281	2,625	SH		OTR		225	0	2,400
Lumen Technologies	COM	550241103	483	68	SH		SOLE		68	0	0
Mattel Inc Com	COM	577081102	19,050	1,000	SH		SOLE		1,000	0	0
Mattel Inc Com	COM	577081102	91,440	4,800	SH		OTR		0	0	4,800
McDonalds Corp	COM	580135101	373,735	1,227	SH		SOLE		1,227	0	0
McKesson Corp	COM	58155Q103	118,661	240	SH		SOLE		0	0	240
Medtronic PLC Shs	COM	G5960L103	139,546	1,550	SH		SOLE		1,550	0	0
Medtronic PLC Shs	COM	G5960L103	54,018	600	SH		OTR		600	0	0
Merck & Co Inc	COM	58933Y105	7,568,433	66,647	SH		SOLE		49,071	0	17,576
Merck & Co Inc	COM	58933Y105	90,848	800	SH		OTR		800	0	0
Meta Platforms, Inc Cl A	COM	30303M102	57,244	100	SH		SOLE		100	0	0
Microsoft Corp	COM	594918104	2,887,313	6,710	SH		SOLE		2,996	0	3,714
Microsoft Corp	COM	594918104	43,030	100	SH		OTR		0	0	100
Nestle SA Spons ADR (For Reg)	COM	641069406	1,307,410	12,981	SH		SOLE		11,957	0	1,024
Nestle SA Spons ADR (For Reg)	COM	641069406	45,323	450	SH		OTR		450	0	0
NextEra Energy Inc	COM	65339F101	118,342	1,400	SH		SOLE		0	0	1,400
NextEra Energy Inc	COM	65339F101	21,978	260	SH		OTR		260	0	0
Nike, Inc. Cl B	COM	654106103	11,050	125	SH		OTR		0	0	125
Norfolk Southern Corp	COM	655844108	198,800	800	SH		SOLE		0	0	800
OneOK Inc	COM	682680103	715,370	7,850	SH		SOLE		7,850	0	0
Panasonic Hldgs Corp Unspons A	COM	69832A304	4,041	465	SH		SOLE		465	0	0
Pentair PLC	COM	G7S00T104	489	5	SH		SOLE		5	0	0
Pepsico Inc	COM	713448108	10,027,665	58,969	SH		SOLE		42,808	0	16,161
Pepsico Inc	COM	713448108	578,170	3,400	SH		OTR		0	0	3,400
Pfizer Inc	COM	717081103	28,940	1,000	SH		SOLE		1,000	0	0
Pfizer Inc	COM	717081103	264,222	9,130	SH		OTR		0	0	9,130
Phillips 66 Com	COM	718546104	363,196	2,763	SH		SOLE		1,758	0	1,005
Pinterest Inc Cl A	COM	72352L106	10,821,518	334,307	SH		SOLE		238,135	0	96,172
Pinterest Inc Cl A	COM	72352L106	307,515	9,500	SH		OTR		1,200	0	8,300
Procter & Gamble Co.	COM	742718109	2,815,529	16,256	SH		SOLE		6,407	0	9,849
Procter & Gamble Co.	COM	742718109	1,382,829	7,984	SH		OTR		500	0	7,484
QUALCOMM Inc	COM	747525103	4,251	25	SH		SOLE		25	0	0
Raytheon Tech	COM	75513E101	127,218	1,050	SH		SOLE		250	0	800
ReInsurance Group Amer	COM	759351604	54,467	250	SH		SOLE		0	0	250
Regeneron Pharmaceutical Com	COM	75886F107	250,195	238	SH		SOLE		0	0	238
Resideo Technologies Inc	COM	76118Y104	1,329	66	SH		SOLE		0	0	66
Rio Tinto PLC Sponsored ADR	COM	767204100	7,117	100	SH		SOLE		100	0	0
Rithm Capital Corp	COM	64828T201	51,075	4,500	SH		OTR		4,500	0	0
Roper Technologies Inc	COM	776696106	15,153,531	27,233	SH		SOLE		20,189	0	7,044
Roper Technologies Inc	COM	776696106	1,071,147	1,925	SH		OTR		100	0	1,825
Ross Stores Inc.	COM	778296103	301,020	2,000	SH		SOLE		2,000	0	0
Salesforce.com Inc	COM	79466L302	3,036,539	11,094	SH		SOLE		5,331	0	5,763
Salesforce.com Inc	COM	79466L302	287,395	1,050	SH		OTR		150	0	900
Schlumberger Ltd	COM	806857108	132,646	3,162	SH		SOLE		1,133	0	2,029
Shell PLC Spons ADS	COM	780259305	1,663,457	25,223	SH		SOLE		23,623	0	1,600
Sibanye-Stillwater LTD Spons A	COM	82575P107	18,688	4,547	SH		SOLE		0	0	4,547
Solventum Corp	COM	83444M101	36,533	524	SH		SOLE		312	0	212
Solventum Corp	COM	83444M101	20,010	287	SH		OTR		287	0	0
Starbucks Corp	COM	855244109	38,996	400	SH		SOLE		400	0	0
State Street Corp	COM	857477103	92,893	1,050	SH		SOLE		0	0	1,050
TC Energy Corp. Com	COM	87807B107	4,755	100	SH		SOLE		100	0	0
Take-Two Interactive S Com	COM	874054109	46,113	300	SH		SOLE		300	0	0
Teledyne Technologies	COM	879360105	3,501	8	SH		SOLE		0	0	8
Tesla Inc Com	COM	88160R101	117,733	450	SH		SOLE		450	0	0
Thermo Fisher Scientific	COM	883556102	204,128	330	SH		OTR		0	0	330
Tredegar Corp.	COM	894650100	10,607	1,455	SH		SOLE		1,455	0	0
Union Pac Corp	COM	907818108	30,564	124	SH		SOLE		124	0	0
Unum Group Com	COM	91529Y106	59,440	1,000	SH		SOLE		1,000	0	0
V F Corp	COM	918204108	29,426	1,475	SH		SOLE		1,475	0	0
Vanguard SP500 Growth ETF	COM	921932505	229,618	665	SH		SOLE		0	0	665
Veolia Environment Sponsored A	COM	92334N103	6,589	400	SH		SOLE		0	0	400
Verisign Inc. Com.	COM	92343E102	948,850	4,995	SH		SOLE		4,932	0	63
Verizon Communications	COM	92343V104	126,062	2,807	SH		SOLE		2,807	0	0
Verizon Communications	COM	92343V104	53,892	1,200	SH		OTR		1,200	0	0
Vertex Pharmaceuticals Com	COM	92532F100	281,373	605	SH		SOLE		560	0	45
Viatris Inc	COM	92556V106	9,300	801	SH		SOLE		703	0	98
Viatris Inc	COM	92556V106	20,352	1,753	SH		OTR		186	0	1,567
Visa Inc Cl A	COM	92826C839	12,273,218	44,638	SH		SOLE		31,398	0	13,240
Visa Inc Cl A	COM	92826C839	899,086	3,270	SH		OTR		120	0	3,150
Wabtec	COM	929740108	909	5	SH		SOLE		5	0	0
WalMart Inc	COM	931142103	605,625	7,500	SH		SOLE		6,000	0	1,500
Warner Bros Discovery Com Ser	COM	934423104	21,145	2,563	SH		SOLE		2,544	0	19
Wells Fargo Co New Com	COM	949746101	248,556	4,400	SH		SOLE		3,400	0	1,000
Whirlpool Corp	COM	963320106	187,250	1,750	SH		SOLE		1,100	0	650
Whirlpool Corp	COM	963320106	62,060	580	SH		OTR		580	0	0
Woodward Inc	COM	980745103	3,065,913	17,876	SH		SOLE		10,772	0	7,104
Woodward Inc	COM	980745103	325,869	1,900	SH		OTR		300	0	1,600
Zoetis Inc Cl A	COM	98978V103	9,183	47	SH		SOLE		47	0	0
Zoetis Inc Cl A	COM	98978V103	200,851	1,028	SH		OTR		0	0	1,028
nVent Electric PLC	COM	G6700G107	351	5	SH		SOLE		5	0	0
JG Boswell Co	PRIV EQS	101205102	1,844,197	3,347	SH		SOLE		3,347	0	0
ClearBridge Large Cap Growth F	EQ FDS	52469H826	108,633	1,710	SH		SOLE		1,710	0	0
DFA Inv Group US Large Cap Co	EQ FDS	25434D823	169,331	4,430	SH		SOLE		4,430	0	0

Kelly Lawrence W & Associates 13F-HRQuarterly holdings report by institutional manager