# EDGAR Filing Document

**Accession Number:** 0000920441
**File Stem:** 0000920441-23-000001
**Filing Date:** 2023-2
**Character Count:** 26147
**Document Hash:** dbbe092c317895c55a221f313efd9cec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000920441-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000920441-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23626813

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KELLY LAWRENCE W  ASSOCIATES INC/CA<br>**Address:** KELLY LAWARENCE W  ASSOCIATES INC<br>199 SOUTH LOS ROBLES AVE. STE. 850<br>PASADENA, CA 91101

**Form 13F File Number:** 028-04133

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alex Tescher<br>**Title:** Exec VP/Trading  Operations<br>**Phone:** 626-449-9500

**Signature, Place, and Date of Signing:**

Alex Tescher  Pasadena, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 238

**Form 13F Information Table Value Total:** $350819170

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 |  | 102960 | 6600 | SH |  | SOLE |  | 4730 | 0 | 1870 |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 |  | 84240 | 5400 | SH |  | OTR |  | 4000 | 0 | 1400 |
| AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 |  | 27272 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 |  | 32085 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| AGNC Invt Corp 6.5 Pfd Ser E | PRD | 00123Q807 |  | 637813 | 32067 | SH |  | SOLE |  | 23034 | 0 | 9033 |
| AGNC Invt Corp 6.5 Pfd Ser E | PRD | 00123Q807 |  | 45747 | 2300 | SH |  | OTR |  | 0 | 0 | 2300 |
| AT 5.00 Perp Pfd Ser A | PRD | 00206R508 |  | 475450 | 25700 | SH |  | SOLE |  | 18000 | 0 | 7700 |
| AT 5.00 Perp Pfd Ser A | PRD | 00206R508 |  | 44400 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| Allstate 5.625 Pfd Ser G | PRD | 020002127 |  | 56849 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Capital One Finl Corp DP Shs P | PRD | 14040H824 |  | 331202 | 18400 | SH |  | SOLE |  | 12700 | 0 | 5700 |
| Capital One Finl Corp DP Shs P | PRD | 14040H824 |  | 43200 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| Energy Transfer LP 7.625 Pfd U | PRD | 29273V506 |  | 289024 | 13150 | SH |  | SOLE |  | 7350 | 0 | 5800 |
| Energy Transfer LP 7.625 Pfd U | PRD | 29273V506 |  | 73630 | 3350 | SH |  | OTR |  | 0 | 0 | 3350 |
| Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 |  | 406088 | 18400 | SH |  | SOLE |  | 12200 | 0 | 6200 |
| Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 |  | 72831 | 3300 | SH |  | OTR |  | 0 | 0 | 3300 |
| Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 |  | 87440 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| Rithm Capital Corp 7.125 Pfd S | PRD | 64828T409 |  | 1276670 | 66183 | SH |  | SOLE |  | 42866 | 0 | 23317 |
| Rithm Capital Corp 7.125 Pfd S | PRD | 64828T409 |  | 206403 | 10700 | SH |  | OTR |  | 7200 | 0 | 3500 |
| Rithm Capital Corp 7.125 Pfd S | PRD | 64828T508 |  | 46440 | 2700 | SH |  | OTR |  | 0 | 0 | 2700 |
| Wells Fargo  Co New Perp Pfd | PRD | 949746804 |  | 970483 | 819 | SH |  | SOLE |  | 507 | 0 | 312 |
| Wells Fargo  Co New Perp Pfd | PRD | 949746804 |  | 373263 | 315 | SH |  | OTR |  | 110 | 0 | 205 |
| 3M Co. | COM | 88579Y101 |  | 80946 | 675 | SH |  | SOLE |  | 325 | 0 | 350 |
| 3M Co. | COM | 88579Y101 |  | 200746 | 1674 | SH |  | OTR |  | 324 | 0 | 1350 |
| AFLAC Inc. | COM | 001055102 |  | 3920011 | 54490 | SH |  | SOLE |  | 43846 | 0 | 10644 |
| AFLAC Inc. | COM | 001055102 |  | 187044 | 2600 | SH |  | OTR |  | 0 | 0 | 2600 |
| AT Inc | COM | 00206R102 |  | 414170 | 22497 | SH |  | SOLE |  | 5320 | 0 | 17177 |
| AT Inc | COM | 00206R102 |  | 55230 | 3000 | SH |  | OTR |  | 2000 | 0 | 1000 |
| AbbVie Inc. | COM | 00287Y109 |  | 1299829 | 8043 | SH |  | SOLE |  | 4466 | 0 | 3577 |
| AbbVie Inc. | COM | 00287Y109 |  | 836332 | 5175 | SH |  | OTR |  | 0 | 0 | 5175 |
| Abbott Labs | COM | 002824100 |  | 182251 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| Abbott Labs | COM | 002824100 |  | 483076 | 4400 | SH |  | OTR |  | 0 | 0 | 4400 |
| Adient PLC ORD | COM | G0084W101 |  | 69 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Adobe Sys Inc Com | COM | 00724F101 |  | 41730 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Adobe Sys Inc Com | COM | 00724F101 |  | 84132 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| Advanced Micro Devices Com | COM | 007903107 |  | 11568570 | 178610 | SH |  | SOLE |  | 131405 | 0 | 47205 |
| Advanced Micro Devices Com | COM | 007903107 |  | 561880 | 8675 | SH |  | OTR |  | 275 | 0 | 8400 |
| Air Prod  Chemicals | COM | 009158106 |  | 30826 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| Albemarle Corp. | COM | 012653101 |  | 12984492 | 59875 | SH |  | SOLE |  | 37008 | 0 | 22867 |
| Albemarle Corp. | COM | 012653101 |  | 2026340 | 9344 | SH |  | OTR |  | 4394 | 0 | 4950 |
| Alphabet Inc Cap Stk Cl A | COM | 02079K305 |  | 14051951 | 159265 | SH |  | SOLE |  | 105985 | 0 | 53280 |
| Alphabet Inc Cap Stk Cl A | COM | 02079K305 |  | 1446972 | 16400 | SH |  | OTR |  | 3300 | 0 | 13100 |
| Alphabet Inc Cap Stk Cl C | COM | 02079K107 |  | 3659225 | 41240 | SH |  | SOLE |  | 34780 | 0 | 6460 |
| Alphabet Inc Cap Stk Cl C | COM | 02079K107 |  | 315879 | 3560 | SH |  | OTR |  | 2000 | 0 | 1560 |
| Altria Group Inc | COM | 02209S103 |  | 18284 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Amazon Com Inc Com | COM | 023135106 |  | 152880 | 1820 | SH |  | SOLE |  | 220 | 0 | 1600 |
| Amer States Water Co | COM | 029899101 |  | 257289 | 2780 | SH |  | OTR |  | 0 | 0 | 2780 |
| American Tower Corp NE Com | COM | 03027X100 |  | 7755135 | 36605 | SH |  | SOLE |  | 20422 | 0 | 16183 |
| American Tower Corp NE Com | COM | 03027X100 |  | 1361200 | 6425 | SH |  | OTR |  | 1450 | 0 | 4975 |
| Amgen Inc. Com | COM | 031162100 |  | 479581 | 1826 | SH |  | SOLE |  | 1543 | 0 | 283 |
| Amgen Inc. Com | COM | 031162100 |  | 23638 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| Anheuser Busch Inbev S Sponsor | COM | 03524A108 |  | 90060 | 1500 | SH |  | SOLE |  | 200 | 0 | 1300 |
| Apache Corp | COM | 037411105 |  | 2801 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 23040369 | 177329 | SH |  | SOLE |  | 120564 | 0 | 56765 |
| Apple Inc. | COM | 037833100 |  | 2999824 | 23088 | SH |  | OTR |  | 4812 | 0 | 18276 |
| Applied Materials Inc. | COM | 038222105 |  | 3441604 | 35342 | SH |  | SOLE |  | 24208 | 0 | 11134 |
| Applied Materials Inc. | COM | 038222105 |  | 342778 | 3520 | SH |  | OTR |  | 0 | 0 | 3520 |
| Avery Dennison Corp. | COM | 053611109 |  | 470600 | 2600 | SH |  | SOLE |  | 1800 | 0 | 800 |
| Avery Dennison Corp. | COM | 053611109 |  | 199100 | 1100 | SH |  | OTR |  | 0 | 0 | 1100 |
| BP PLC Spons ADR | COM | 055622104 |  | 42999 | 1231 | SH |  | SOLE |  | 260 | 0 | 971 |
| BP PLC Spons ADR | COM | 055622104 |  | 42405 | 1214 | SH |  | OTR |  | 0 | 0 | 1214 |
| Bank of New York Mellon | COM | 064058100 |  | 18208 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| Berkshire Hathaway Cl B | COM | 084670207 |  | 497947 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| Boeing Co. | COM | 097023105 |  | 91435 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 154 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 10189320 | 75966 | SH |  | SOLE |  | 50429 | 0 | 25537 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 1079746 | 8050 | SH |  | OTR |  | 2550 | 0 | 5500 |
| CSX Corp | COM | 126408103 |  | 60411 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| CVS Caremark Corp | COM | 126650100 |  | 91792 | 985 | SH |  | OTR |  | 0 | 0 | 985 |
| California Wtr Svc Group | COM | 130788102 |  | 60640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Capital One Finl Corp | COM | 14040H105 |  | 7542124 | 81133 | SH |  | SOLE |  | 49884 | 0 | 31249 |
| Capital One Finl Corp | COM | 14040H105 |  | 492874 | 5302 | SH |  | OTR |  | 2400 | 0 | 2902 |
| Caterpillar Inc | COM | 149123101 |  | 18925 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| Charles Schwab Corp (New) | COM | 808513105 |  | 1253646 | 15057 | SH |  | SOLE |  | 13707 | 0 | 1350 |
| Charles Schwab Corp (New) | COM | 808513105 |  | 167436 | 2011 | SH |  | OTR |  | 2011 | 0 | 0 |
| Check Point Software | COM | M22465104 |  | 11804791 | 93570 | SH |  | SOLE |  | 59642 | 0 | 33928 |
| Check Point Software | COM | M22465104 |  | 1646388 | 13050 | SH |  | OTR |  | 3000 | 0 | 10050 |
| Chevron Corp | COM | 166764100 |  | 762474 | 4248 | SH |  | SOLE |  | 2014 | 0 | 2234 |
| Chevron Corp | COM | 166764100 |  | 3279103 | 18269 | SH |  | OTR |  | 3077 | 0 | 15192 |
| Cigna Corp | COM | 125523100 |  | 2651 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 3143144 | 65977 | SH |  | SOLE |  | 41730 | 0 | 24247 |
| Cisco Systems | COM | 17275R102 |  | 394221 | 8275 | SH |  | OTR |  | 1300 | 0 | 6975 |
| Coca Cola Co | COM | 191216100 |  | 421734 | 6630 | SH |  | SOLE |  | 2300 | 0 | 4330 |
| Coca Cola Co | COM | 191216100 |  | 12722 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| Comcast Corp New Cl A | COM | 20030N101 |  | 52455 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Constellation Brands Inc Cl A | COM | 21036P108 |  | 39397 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| Costco Wholesale | COM | 22160K105 |  | 14279296 | 31280 | SH |  | SOLE |  | 20876 | 0 | 10404 |
| Costco Wholesale | COM | 22160K105 |  | 1326589 | 2906 | SH |  | OTR |  | 1056 | 0 | 1850 |
| Crown Castle Intl Corp | COM | 22822V101 |  | 51543 | 380 | SH |  | OTR |  | 0 | 0 | 380 |
| DXC Technology Co | COM | 23355L106 |  | 1352 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| Danaher Corp Del COM | COM | 235851102 |  | 12594975 | 47453 | SH |  | SOLE |  | 28688 | 0 | 18765 |
| Danaher Corp Del COM | COM | 235851102 |  | 1843342 | 6945 | SH |  | OTR |  | 1820 | 0 | 5125 |
| DellL Technologies Inc. Cl C | COM | 24703L202 |  | 282 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Digital Rlty Tr Inc Com | COM | 253868103 |  | 10027 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Disney Walt Co Del | COM | 254687106 |  | 5612361 | 64599 | SH |  | SOLE |  | 40232 | 0 | 24367 |
| Disney Walt Co Del | COM | 254687106 |  | 490611 | 5647 | SH |  | OTR |  | 1881 | 0 | 3766 |
| Dow Inc | COM | 260557103 |  | 587799 | 11665 | SH |  | SOLE |  | 9567 | 0 | 2098 |
| Dow Inc | COM | 260557103 |  | 195614 | 3882 | SH |  | OTR |  | 1066 | 0 | 2816 |
| East West Bancorp Inc Com | COM | 27579R104 |  | 14037 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Edwards Lifesciences Inc. | COM | 28176E108 |  | 1113554 | 14925 | SH |  | SOLE |  | 4085 | 0 | 10840 |
| Electronic Arts Inc | COM | 285512109 |  | 12951 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Emerson Elec Co | COM | 291011104 |  | 24015 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Energy Transfer L P Com UT Ltd | COM | 29273V100 |  | 42732 | 3600 | SH |  | OTR |  | 3600 | 0 | 0 |
| Enterprise Prods Prtn LP | COM | 293792107 |  | 6826 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| Etsy Inc Com | COM | 29786A106 |  | 41923 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Exact Sciences Corp. | COM | 30063P105 |  | 57432 | 1160 | SH |  | SOLE |  | 200 | 0 | 960 |
| Exxon Mobil Corp | COM | 30231G102 |  | 184642 | 1674 | SH |  | SOLE |  | 445 | 0 | 1229 |
| Exxon Mobil Corp | COM | 30231G102 |  | 275198 | 2495 | SH |  | OTR |  | 1134 | 0 | 1361 |
| Fiserv Inc Com | COM | 337738108 |  | 9794896 | 96912 | SH |  | SOLE |  | 61669 | 0 | 35243 |
| Fiserv Inc Com | COM | 337738108 |  | 1414980 | 14000 | SH |  | OTR |  | 3250 | 0 | 10750 |
| Fiverr Intl LTD | COM | M4R82T106 |  | 417139 | 14315 | SH |  | SOLE |  | 2095 | 0 | 12220 |
| Franco Nevada Corp | COM | 351858105 |  | 40944 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Garrett Motion Inc | COM | 366505105 |  | 305 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Generac Hldgs Inc. | COM | 368736104 |  | 9022156 | 89630 | SH |  | SOLE |  | 57125 | 0 | 32505 |
| Generac Hldgs Inc. | COM | 368736104 |  | 1212953 | 12050 | SH |  | OTR |  | 2850 | 0 | 9200 |
| General Elec Co | COM | 369604103 |  | 68708 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| General Elec Co | COM | 369604103 |  | 79517 | 949 | SH |  | OTR |  | 0 | 0 | 949 |
| Gilead Sciences Inc. | COM | 375558103 |  | 702339 | 8181 | SH |  | SOLE |  | 4465 | 0 | 3716 |
| Gilead Sciences Inc. | COM | 375558103 |  | 145945 | 1700 | SH |  | OTR |  | 0 | 0 | 1700 |
| Halliburton Co | COM | 406216101 |  | 59222 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| Hershey Co | COM | 427866108 |  | 3705 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Hewlett Packard Enterp Com | COM | 42824C109 |  | 9576 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Hexcel Corp | COM | 428291108 |  | 2413144 | 41005 | SH |  | SOLE |  | 15897 | 0 | 25108 |
| Hexcel Corp | COM | 428291108 |  | 314847 | 5350 | SH |  | OTR |  | 500 | 0 | 4850 |
| Home Depot Inc | COM | 437076102 |  | 10317251 | 32664 | SH |  | SOLE |  | 20844 | 0 | 11820 |
| Home Depot Inc | COM | 437076102 |  | 1516128 | 4800 | SH |  | OTR |  | 1250 | 0 | 3550 |
| Honeywell Intl Inc | COM | 438516106 |  | 255017 | 1190 | SH |  | SOLE |  | 790 | 0 | 400 |
| Honeywell Intl Inc | COM | 438516106 |  | 25716 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 10567407 | 51576 | SH |  | SOLE |  | 32323 | 0 | 19253 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 1321540 | 6450 | SH |  | OTR |  | 200 | 0 | 6250 |
| Int'l Bus Mach | COM | 459200101 |  | 1127 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Int'l Bus Mach | COM | 459200101 |  | 42267 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| Intel Corp | COM | 458140100 |  | 163470 | 6185 | SH |  | SOLE |  | 400 | 0 | 5785 |
| Intel Corp | COM | 458140100 |  | 10572 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| Intercontinental Exchange Grou | COM | 45866F104 |  | 9630739 | 93876 | SH |  | SOLE |  | 60816 | 0 | 33060 |
| Intercontinental Exchange Grou | COM | 45866F104 |  | 1432156 | 13960 | SH |  | OTR |  | 3000 | 0 | 10960 |
| International Paper Co | COM | 460146103 |  | 35323 | 1020 | SH |  | OTR |  | 0 | 0 | 1020 |
| Intuitive Surgical Inc Com New | COM | 46120E602 |  | 194236 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 1314180 | 9800 | SH |  | SOLE |  | 6780 | 0 | 3020 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 362070 | 2700 | SH |  | OTR |  | 0 | 0 | 2700 |
| Johnson  Johnson | COM | 478160104 |  | 11526589 | 65251 | SH |  | SOLE |  | 43007 | 0 | 22244 |
| Johnson  Johnson | COM | 478160104 |  | 1304030 | 7382 | SH |  | OTR |  | 2282 | 0 | 5100 |
| Johnson Controls Intl PLC | COM | G51502105 |  | 1472 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 80092 | 590 | SH |  | OTR |  | 0 | 0 | 590 |
| Kontoor Brands Inc | COM | 50050N103 |  | 9798 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Kraft Heinz Co Comm | COM | 500754106 |  | 69207 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| Kraft Heinz Co Comm | COM | 500754106 |  | 34603 | 850 | SH |  | OTR |  | 0 | 0 | 850 |
| Kyndryl Hldgs Inc | COM | 50155Q100 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Kyndryl Hldgs Inc | COM | 50155Q100 |  | 2002 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| Lowes Cos Inc Com | COM | 548661107 |  | 97229 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| Marsh  McLennan Cos Inc. | COM | 571748102 |  | 148932 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| McDonalds Corp | COM | 580135101 |  | 474354 | 1800 | SH |  | SOLE |  | 1460 | 0 | 340 |
| McDonalds Corp | COM | 580135101 |  | 112000 | 425 | SH |  | OTR |  | 0 | 0 | 425 |
| Merck  Co Inc | COM | 58933Y105 |  | 8061405 | 72658 | SH |  | SOLE |  | 48388 | 0 | 24270 |
| Merck  Co Inc | COM | 58933Y105 |  | 318981 | 2875 | SH |  | OTR |  | 300 | 0 | 2575 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 12034 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 2388 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1660034 | 6922 | SH |  | SOLE |  | 3126 | 0 | 3796 |
| Microsoft Corp | COM | 594918104 |  | 535518 | 2233 | SH |  | OTR |  | 0 | 0 | 2233 |
| Nestle SA Spons ADR (For Reg) | COM | 641069406 |  | 6016377 | 51954 | SH |  | SOLE |  | 44950 | 0 | 7004 |
| Nestle SA Spons ADR (For Reg) | COM | 641069406 |  | 911709 | 7873 | SH |  | OTR |  | 2400 | 0 | 5473 |
| NextEra Energy Inc | COM | 65339F101 |  | 234080 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| NextEra Energy Inc | COM | 65339F101 |  | 21736 | 260 | SH |  | OTR |  | 0 | 0 | 260 |
| Nike Inc. Cl B | COM | 654106103 |  | 14626 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| Norfolk Southern Corp | COM | 655844108 |  | 197136 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| OneOK Inc | COM | 682680103 |  | 252485 | 3843 | SH |  | OTR |  | 3843 | 0 | 0 |
| Oracle Systems Corp | COM | 68389X105 |  | 62613 | 766 | SH |  | SOLE |  | 166 | 0 | 600 |
| Organon  Co | COM | 68622V106 |  | 193304 | 6921 | SH |  | SOLE |  | 4584 | 0 | 2337 |
| Organon  Co | COM | 68622V106 |  | 12904 | 462 | SH |  | OTR |  | 30 | 0 | 432 |
| Panasonic Corp ADR (new) | COM | 69832A205 |  | 3914 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| PayPal Holdings Inc. | COM | 70450Y103 |  | 5834342 | 81920 | SH |  | SOLE |  | 54202 | 0 | 27718 |
| PayPal Holdings Inc. | COM | 70450Y103 |  | 706858 | 9925 | SH |  | OTR |  | 3200 | 0 | 6725 |
| Pentair PLC | COM | G7S00T104 |  | 225 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 10894506 | 60304 | SH |  | SOLE |  | 38969 | 0 | 21335 |
| Pepsico Inc | COM | 713448108 |  | 1280879 | 7090 | SH |  | OTR |  | 1265 | 0 | 5825 |
| Pfizer Inc | COM | 717081103 |  | 301957 | 5893 | SH |  | SOLE |  | 4103 | 0 | 1790 |
| Pfizer Inc | COM | 717081103 |  | 601045 | 11730 | SH |  | OTR |  | 1500 | 0 | 10230 |
| Pinterest Inc Cl A | COM | 72352L106 |  | 8317721 | 342575 | SH |  | SOLE |  | 229190 | 0 | 113385 |
| Pinterest Inc Cl A | COM | 72352L106 |  | 220948 | 9100 | SH |  | OTR |  | 1200 | 0 | 7900 |
| Procter  Gamble Co. | COM | 742718109 |  | 2208381 | 14571 | SH |  | SOLE |  | 5523 | 0 | 9048 |
| Procter  Gamble Co. | COM | 742718109 |  | 1915415 | 12638 | SH |  | OTR |  | 300 | 0 | 12338 |
| Public Svc Enterprise | COM | 744573106 |  | 16359 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| QUALCOMM Inc | COM | 747525103 |  | 2748 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Qualtrics Intl'l Cl A | COM | 747601201 |  | 1038 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Raytheon Tech | COM | 75513E101 |  | 12110 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ReInsurance Group Amer | COM | 759351604 |  | 35522 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Regeneron Pharmaceutical Com | COM | 75886F107 |  | 277774 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 1086 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| Rio Tinto PLC Sponsored ADR | COM | 767204100 |  | 7120 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Rithm Capital Corp | COM | 64828T201 |  | 36765 | 4500 | SH |  | OTR |  | 0 | 0 | 4500 |
| Rivian Automotive Cl A | COM | 76954A103 |  | 7372 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Roper Technologies Inc | COM | 776696106 |  | 12228147 | 28300 | SH |  | SOLE |  | 18494 | 0 | 9806 |
| Roper Technologies Inc | COM | 776696106 |  | 1533919 | 3550 | SH |  | OTR |  | 900 | 0 | 2650 |
| Ross Stores Inc. | COM | 778296103 |  | 580350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| S Global Inc. | COM | 78409V104 |  | 94788 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| Salesforce.com Inc | COM | 79466L302 |  | 1335844 | 10075 | SH |  | SOLE |  | 3265 | 0 | 6810 |
| Salesforce.com Inc | COM | 79466L302 |  | 139219 | 1050 | SH |  | OTR |  | 150 | 0 | 900 |
| Sanofi - ADR | COM | 80105N105 |  | 14529 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| Schlumberger Ltd | COM | 806857108 |  | 205447 | 3843 | SH |  | SOLE |  | 1649 | 0 | 2194 |
| Shell PLC Spons ADS | COM | 780259305 |  | 1278869 | 22456 | SH |  | SOLE |  | 22456 | 0 | 0 |
| Sibanye-Stillwater LTD Spons A | COM | 82575P107 |  | 48471 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| Starbucks Corp | COM | 855244109 |  | 39680 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 81448 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| State Street Corp | COM | 857477103 |  | 34906 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| TC Energy Corp. Com | COM | 87807B107 |  | 3986 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Take-Two Interactive S Com | COM | 874054109 |  | 31239 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Teledyne Technologies | COM | 879360105 |  | 3199 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Tesla Inc Com | COM | 88160R101 |  | 55431 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| Tredegar Corp. | COM | 894650100 |  | 14870 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| Union Pac Corp | COM | 907818108 |  | 32303 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| V F Corp | COM | 918204108 |  | 46247 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| VMware Inc Cl A | COM | 928563402 |  | 368 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Veolia Environment Sponsored A | COM | 92334N103 |  | 5123 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Verisign Inc. Com. | COM | 92343E102 |  | 1231613 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 484738 | 12303 | SH |  | SOLE |  | 9277 | 0 | 3026 |
| Verizon Communications | COM | 92343V104 |  | 135615 | 3442 | SH |  | OTR |  | 1100 | 0 | 2342 |
| Vertex Pharmaceuticals Com | COM | 92532F100 |  | 262212 | 908 | SH |  | SOLE |  | 637 | 0 | 271 |
| Vertex Pharmaceuticals Com | COM | 92532F100 |  | 202146 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| Viatris Inc | COM | 92556V106 |  | 9327 | 838 | SH |  | SOLE |  | 616 | 0 | 222 |
| Viatris Inc | COM | 92556V106 |  | 20880 | 1876 | SH |  | OTR |  | 186 | 0 | 1690 |
| Visa Inc Cl A | COM | 92826C839 |  | 12060884 | 58052 | SH |  | SOLE |  | 35066 | 0 | 22986 |
| Visa Inc Cl A | COM | 92826C839 |  | 1655016 | 7966 | SH |  | OTR |  | 1820 | 0 | 6146 |
| Wabtec | COM | 929740108 |  | 6887 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WalMart Inc | COM | 931142103 |  | 104925 | 740 | SH |  | OTR |  | 0 | 0 | 740 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 70648 | 1891 | SH |  | OTR |  | 0 | 0 | 1891 |
| Warner Bros Discovery Com Ser | COM | 934423104 |  | 38726 | 4085 | SH |  | SOLE |  | 1287 | 0 | 2798 |
| Warner Bros Discovery Com Ser | COM | 934423104 |  | 2285 | 241 | SH |  | OTR |  | 0 | 0 | 241 |
| Wisdomtree Tr India Erngs Fd | COM | 97717W422 |  | 7170 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 1686328 | 17455 | SH |  | SOLE |  | 5497 | 0 | 11958 |
| Woodward Inc | COM | 980745103 |  | 492711 | 5100 | SH |  | OTR |  | 3000 | 0 | 2100 |
| Zoetis Inc Cl A | COM | 98978V103 |  | 6888 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Zoetis Inc Cl A | COM | 98978V103 |  | 150653 | 1028 | SH |  | OTR |  | 0 | 0 | 1028 |
| iShares Tr Core S SCP ETF | COM | 464287804 |  | 10600 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| nVent Electric PLC | COM | G6700G107 |  | 192 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JG Boswell Co | PRIV EQS | 101205102 |  | 3506220 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| ClearBridge Large Cap Growth F | EQ FDS | 52469H826 |  | 60684 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| Clearbridge Energy MLP Opportu | EQ FDS | 18469P100 |  | 11840 | 414 | SH |  | OTR |  | 414 | 0 | 0 |
| DFA Inv Group US Large Cap Co | EQ FDS | 25434D823 |  | 115856 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| Virtus KAR Global Quality Div | EQ FDS | 92828N460 |  | 7857 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |

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