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Form 13F-HR KELLY LAWRENCE W & ASSOC For: Mar 31

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May 16, 2022 2:36 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
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
Address: KELLY LAWARENCE W & ASSOCIATES INC
199 SOUTH LOS ROBLES AVE., STE. 850
PASADENA , CA91101
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
Title: Exec VP/Trading & Operations
Phone: 626-449-9500
Signature, Place, and Date of Signing:
Alex Tescher Pasadena, , CA 05-16-2022
[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 reported are 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: 232
Form 13F Information Table Value Total: 468,415
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 153 6,600 SH SOLE 6,600 0 0
AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 125 5,400 SH OTR 4,000 0 1,400
AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 41 1,700 SH SOLE 0 0 1,700
AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 48 2,000 SH OTR 0 0 2,000
AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807 296 12,167 SH SOLE 12,167 0 0
AT&T 5.00 Perp Pfd Ser A PRD 00206R508 138 6,000 SH SOLE 6,000 0 0
Capital One Finl Corp DP Shs P PRD 14040H824 28 1,200 SH OTR 0 0 1,200
Energy Transfer LP 7.625 Pfd U PRD 29273V506 62 2,500 SH SOLE 0 0 2,500
Energy Transfer LP 7.625 Pfd U PRD 29273V506 63 2,550 SH OTR 0 0 2,550
Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845 156 6,000 SH SOLE 6,000 0 0
Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845 60 2,300 SH OTR 0 0 2,300
New Residential Inv Cp 7.125 C PRD 64828T409 1,039 42,233 SH SOLE 32,333 0 9,900
New Residential Inv Cp 7.125 C PRD 64828T409 263 10,700 SH OTR 7,200 0 3,500
New Residential Invt 6.375 Pfd PRD 64828T508 26 1,200 SH OTR 0 0 1,200
Pennymac Mtg Invt Tr Pfd Ser A PRD 70931T301 105 4,000 SH OTR 4,000 0 0
Wells Fargo & Co New Perp Pfd PRD 949746804 1,047 804 SH SOLE 534 0 270
Wells Fargo & Co New Perp Pfd PRD 949746804 430 330 SH OTR 110 0 220
3M Co. COM 88579Y101 100 675 SH SOLE 325 0 350
3M Co. COM 88579Y101 309 2,074 SH OTR 324 0 1,750
AFLAC Inc. COM 001055102 4,075 63,281 SH SOLE 54,537 0 8,744
AFLAC Inc. COM 001055102 167 2,600 SH OTR 0 0 2,600
AT&T Inc COM 00206R102 452 19,142 SH SOLE 7,661 0 11,481
AT&T Inc COM 00206R102 71 3,000 SH OTR 2,000 0 1,000
AbbVie Inc. COM 00287Y109 1,344 8,293 SH SOLE 6,133 0 2,160
AbbVie Inc. COM 00287Y109 839 5,175 SH OTR 0 0 5,175
Abbott Labs COM 002824100 196 1,660 SH SOLE 0 0 1,660
Abbott Labs COM 002824100 521 4,400 SH OTR 0 0 4,400
Adobe Sys Inc Com COM 00724F101 56 124 SH SOLE 124 0 0
Adobe Sys Inc Com COM 00724F101 114 250 SH OTR 0 0 250
Advanced Micro Devices Com COM 007903107 19,439 177,785 SH SOLE 131,080 0 46,705
Advanced Micro Devices Com COM 007903107 949 8,675 SH OTR 275 0 8,400
Air Prod & Chemicals COM 009158106 25 100 SH OTR 0 0 100
Albemarle Corp. COM 012653101 19,498 88,168 SH SOLE 59,453 0 28,715
Albemarle Corp. COM 012653101 2,859 12,926 SH OTR 6,226 0 6,700
Alphabet Inc Cap Stk Cl A COM 02079K305 24,957 8,973 SH SOLE 6,494 0 2,479
Alphabet Inc Cap Stk Cl A COM 02079K305 2,320 834 SH OTR 179 0 655
Alphabet Inc Cap Stk Cl C COM 02079K107 6,807 2,437 SH SOLE 2,142 0 295
Alphabet Inc Cap Stk Cl C COM 02079K107 536 192 SH OTR 114 0 78
Amazon Com Inc Com COM 023135106 287 88 SH SOLE 8 0 80
Amer States Water Co COM 029899101 247 2,780 SH OTR 0 0 2,780
American Tower Corp NE Com COM 03027X100 10,264 40,855 SH SOLE 26,010 0 14,845
American Tower Corp NE Com COM 03027X100 1,576 6,275 SH OTR 1,525 0 4,750
Amgen, Inc. Com COM 031162100 493 2,040 SH SOLE 2,040 0 0
Amgen, Inc. Com COM 031162100 22 90 SH OTR 0 0 90
Anheuser Busch Inbev S Sponsor COM 03524A108 90 1,500 SH SOLE 200 0 1,300
Apache Corp COM 037411105 2 60 SH SOLE 60 0 0
Apple, Inc. COM 037833100 35,271 201,999 SH SOLE 148,517 0 53,482
Apple, Inc. COM 037833100 4,189 23,988 SH OTR 5,212 0 18,776
Applied Materials Inc. COM 038222105 4,460 33,842 SH SOLE 25,342 0 8,500
Applied Materials Inc. COM 038222105 556 4,220 SH OTR 0 0 4,220
Avery Dennison Corp. COM 053611109 487 2,800 SH SOLE 1,800 0 1,000
Avery Dennison Corp. COM 053611109 365 2,100 SH OTR 0 0 2,100
BP PLC Spons ADR COM 055622104 101 3,432 SH SOLE 3,432 0 0
BP PLC Spons ADR COM 055622104 36 1,214 SH OTR 0 0 1,214
Bank of New York Mellon COM 064058100 20 400 SH OTR 0 0 400
Baxter Intl Inc COM 071813109 57 735 SH SOLE 735 0 0
Berkshire Hathaway Cl B COM 084670207 572 1,622 SH SOLE 1,622 0 0
Boeing Co. COM 097023105 183 955 SH SOLE 480 0 475
Broadridge Financial Solutions COM 11133T103 13,682 87,866 SH SOLE 63,636 0 24,230
Broadridge Financial Solutions COM 11133T103 1,238 7,950 SH OTR 2,750 0 5,200
CSX Corp COM 126408103 73 1,950 SH SOLE 1,950 0 0
CVS Caremark Corp COM 126650100 272 2,685 SH OTR 0 0 2,685
California Wtr Svc Group COM 130788102 59 1,000 SH SOLE 0 0 1,000
Capital One Finl Corp COM 14040H105 11,649 88,728 SH SOLE 59,044 0 29,684
Capital One Finl Corp COM 14040H105 1,031 7,852 SH OTR 2,550 0 5,302
Caterpillar Inc COM 149123101 18 79 SH SOLE 0 0 79
Cemex SAB De CV Spons ADR COM 151290889 6 1,050 SH OTR 0 0 1,050
Charles Schwab Corp (New) COM 808513105 1,288 15,282 SH SOLE 13,757 0 1,525
Charles Schwab Corp (New) COM 808513105 170 2,011 SH OTR 2,011 0 0
Check Point Software COM M22465104 12,875 93,125 SH SOLE 60,795 0 32,330
Check Point Software COM M22465104 1,846 13,350 SH OTR 3,300 0 10,050
Chevron Corp COM 166764100 828 5,087 SH SOLE 3,361 0 1,726
Chevron Corp COM 166764100 3,113 19,119 SH OTR 3,077 0 16,042
Cisco Systems COM 17275R102 4,744 85,080 SH SOLE 64,326 0 20,754
Cisco Systems COM 17275R102 439 7,875 SH OTR 1,300 0 6,575
CitiGroup Inc COM 172967424 53 1,000 SH SOLE 1,000 0 0
Coca Cola Co COM 191216100 411 6,630 SH SOLE 2,300 0 4,330
Coca Cola Co COM 191216100 12 200 SH OTR 0 0 200
Comcast Corp New Cl A COM 20030N101 70 1,500 SH SOLE 0 0 1,500
Constellation Brands Inc Cl A COM 21036P108 39 170 SH SOLE 0 0 170
Costco Wholesale COM 22160K105 21,333 37,046 SH SOLE 27,045 0 10,001
Costco Wholesale COM 22160K105 1,861 3,231 SH OTR 1,156 0 2,075
Crown Castle Intl Corp COM 22822V101 70 380 SH OTR 0 0 380
DXC Technology Co COM 23355L106 2 51 SH SOLE 0 0 51
Danaher Corp Del COM COM 235851102 16,106 54,908 SH SOLE 35,873 0 19,035
Danaher Corp Del COM COM 235851102 2,301 7,845 SH OTR 2,020 0 5,825
Digital Rlty Tr Inc Com COM 253868103 14 100 SH SOLE 0 0 100
Disney Walt Co Del COM 254687106 8,195 59,750 SH SOLE 41,614 0 18,136
Disney Walt Co Del COM 254687106 1,008 7,347 SH OTR 2,181 0 5,166
Dow Inc COM 260557103 743 11,665 SH SOLE 11,182 0 483
Dow Inc COM 260557103 216 3,382 SH OTR 1,066 0 2,316
East West Bancorp Inc Com COM 27579R104 17 213 SH SOLE 213 0 0
Edwards Lifesciences Inc. COM 28176E108 2,716 23,075 SH SOLE 10,625 0 12,450
Electronic Arts Inc COM 285512109 13 106 SH SOLE 106 0 0
Energy Transfer L P Com UT Ltd COM 29273V100 40 3,600 SH OTR 3,600 0 0
Enterprise Prods Prtn LP COM 293792107 26 1,000 SH SOLE 1,000 0 0
Enterprise Prods Prtn LP COM 293792107 3 125 SH OTR 0 0 125
Etsy Inc Com COM 29786A106 43 350 SH SOLE 350 0 0
Exact Sciences Corp. COM 30063P105 81 1,160 SH SOLE 200 0 960
Exxon Mobil Corp COM 30231G102 177 2,149 SH SOLE 799 0 1,350
Exxon Mobil Corp COM 30231G102 206 2,495 SH OTR 1,134 0 1,361
Facebook Inc Cl A COM 30303M102 22 100 SH SOLE 100 0 0
Fiserv Inc Com COM 337738108 11,048 108,957 SH SOLE 75,087 0 33,870
Fiserv Inc Com COM 337738108 1,227 12,100 SH OTR 3,650 0 8,450
Fiverr Intl LTD COM M4R82T106 1,142 15,015 SH SOLE 2,345 0 12,670
Fiverr Intl LTD COM M4R82T106 167 2,200 SH OTR 0 0 2,200
Franco Nevada Corp COM 351858105 48 300 SH SOLE 0 0 300
Garrett Motion Inc COM 366505105 0 40 SH SOLE 0 0 40
General Elec Co COM 369604103 156 1,700 SH SOLE 1,025 0 675
General Elec Co COM 369604103 87 949 SH OTR 0 0 949
Gilead Sciences Inc. COM 375558103 668 11,230 SH SOLE 6,850 0 4,380
Gilead Sciences Inc. COM 375558103 101 1,700 SH OTR 0 0 1,700
Goldman Sachs Group COM 38141G104 66 200 SH SOLE 200 0 0
Halliburton Co COM 406216101 57 1,505 SH SOLE 1,505 0 0
Hewlett Packard Enterp Com COM 42824C109 10 600 SH SOLE 0 0 600
Hexcel Corp COM 428291108 3,373 56,710 SH SOLE 26,070 0 30,640
Hexcel Corp COM 428291108 95 1,600 SH OTR 1,250 0 350
Home Depot Inc COM 437076102 10,945 36,564 SH SOLE 24,954 0 11,610
Home Depot Inc COM 437076102 1,437 4,800 SH OTR 1,325 0 3,475
Honeywell Intl Inc COM 438516106 134 690 SH SOLE 290 0 400
Honeywell Intl Inc COM 438516106 23 120 SH OTR 0 0 120
Humana Inc. Com COM 444859102 653 1,500 SH SOLE 1,500 0 0
IQVIA Holdings Inc COM 46266C105 13,514 58,451 SH SOLE 39,628 0 18,823
IQVIA Holdings Inc COM 46266C105 1,480 6,400 SH OTR 350 0 6,050
Int'l Bus Mach COM 459200101 117 900 SH OTR 0 0 900
Intel Corp COM 458140100 307 6,185 SH SOLE 400 0 5,785
Intel Corp COM 458140100 20 400 SH OTR 0 0 400
Intercontinental Exchange Grou COM 45866F104 13,676 103,511 SH SOLE 72,901 0 30,610
Intercontinental Exchange Grou COM 45866F104 1,877 14,210 SH OTR 3,250 0 10,960
International Paper Co COM 460146103 47 1,020 SH OTR 0 0 1,020
Intuitive Surgical Inc Com New COM 46120E602 221 732 SH SOLE 0 0 732
JPMorgan Chase & Co COM 46625H100 1,351 9,912 SH SOLE 8,162 0 1,750
JPMorgan Chase & Co COM 46625H100 334 2,450 SH OTR 0 0 2,450
Jazz Pharmaceuticals PLC COM G50871105 2 13 SH OTR 0 0 13
Johnson & Johnson COM 478160104 13,052 73,646 SH SOLE 53,038 0 20,608
Johnson & Johnson COM 478160104 1,357 7,657 SH OTR 2,407 0 5,250
Kimberly Clark Corp COM 494368103 73 590 SH OTR 0 0 590
Kontoor Brands Inc COM 50050N103 10 245 SH SOLE 245 0 0
Kraft Heinz Co Comm COM 500754106 67 1,700 SH SOLE 0 0 1,700
Kraft Heinz Co Comm COM 500754106 33 850 SH OTR 0 0 850
Kyndryl Hldgs Inc COM 50155Q100 2 180 SH OTR 0 0 180
Lowes Cos Inc Com COM 548661107 99 488 SH SOLE 0 0 488
Marsh & McLennan Cos Inc. COM 571748102 153 900 SH SOLE 0 0 900
Mastercard Inc Cl A COM 57636Q104 36 100 SH SOLE 100 0 0
McDonalds Corp COM 580135101 445 1,800 SH SOLE 1,800 0 0
McDonalds Corp COM 580135101 105 425 SH OTR 0 0 425
Merck & Co Inc COM 58933Y105 8,455 103,048 SH SOLE 75,298 0 27,750
Merck & Co Inc COM 58933Y105 224 2,725 SH OTR 300 0 2,425
Microsoft Corp COM 594918104 2,134 6,922 SH SOLE 3,126 0 3,796
Microsoft Corp COM 594918104 688 2,233 SH OTR 0 0 2,233
Nestle SA Spons ADR (For Reg) COM 641069406 7,693 58,895 SH SOLE 53,154 0 5,741
Nestle SA Spons ADR (For Reg) COM 641069406 1,045 7,998 SH OTR 2,525 0 5,473
NextEra Energy Inc COM 65339F101 237 2,800 SH SOLE 0 0 2,800
NextEra Energy Inc COM 65339F101 22 260 SH OTR 0 0 260
Nike, Inc. Cl B COM 654106103 17 125 SH OTR 0 0 125
Norfolk Southern Corp COM 655844108 228 800 SH SOLE 0 0 800
OneOK Inc COM 682680103 271 3,843 SH OTR 3,843 0 0
Oracle Systems Corp COM 68389X105 50 600 SH SOLE 0 0 600
Organon & Co COM 68622V106 313 8,948 SH SOLE 6,416 0 2,532
Organon & Co COM 68622V106 16 462 SH OTR 30 0 432
Palo Alto Networks Inc. Com COM 697435105 68 110 SH SOLE 110 0 0
Panasonic Corp ADR (new) COM 69832A205 5 465 SH SOLE 465 0 0
PayPal Holdings Inc. COM 70450Y103 9,769 84,470 SH SOLE 59,652 0 24,818
PayPal Holdings Inc. COM 70450Y103 1,263 10,925 SH OTR 3,400 0 7,525
Pepsico Inc COM 713448108 10,997 65,701 SH SOLE 46,365 0 19,336
Pepsico Inc COM 713448108 1,187 7,090 SH OTR 1,265 0 5,825
Pfizer Inc COM 717081103 317 6,118 SH SOLE 4,328 0 1,790
Pfizer Inc COM 717081103 711 13,730 SH OTR 1,500 0 12,230
Pinterest Inc Cl A COM 72352L106 8,347 339,175 SH SOLE 216,800 0 122,375
Pinterest Inc Cl A COM 72352L106 613 24,900 SH OTR 2,300 0 22,600
Pioneer Nat Res Co COM 723787107 25 100 SH OTR 0 0 100
Procter & Gamble Co. COM 742718109 2,280 14,922 SH SOLE 6,774 0 8,148
Procter & Gamble Co. COM 742718109 1,946 12,738 SH OTR 400 0 12,338
Public Svc Enterprise COM 744573106 66 944 SH SOLE 944 0 0
Pulte Group Inc. Com COM 745867101 21 500 SH SOLE 500 0 0
Qualtrics Intl'l Cl A COM 747601201 86 3,000 SH SOLE 2,900 0 100
ReInsurance Group Amer COM 759351604 739 6,750 SH SOLE 6,500 0 250
ReInsurance Group Amer COM 759351604 16 150 SH OTR 0 0 150
Regeneron Pharmaceutical Com COM 75886F107 269 385 SH SOLE 0 0 385
Resideo Technologies Inc COM 76118Y104 2 66 SH SOLE 0 0 66
Rio Tinto PLC Sponsored ADR COM 767204100 8 100 SH SOLE 0 0 100
Rivian Automotive Cl A COM 76954A103 10 200 SH SOLE 0 0 200
Roper Technologies Inc COM 776696106 14,998 31,760 SH SOLE 22,390 0 9,370
Roper Technologies Inc COM 776696106 1,688 3,575 SH OTR 1,050 0 2,525
Ross Stores Inc. COM 778296103 498 5,500 SH SOLE 5,500 0 0
S&P Global Inc. COM 78409V104 116 283 SH SOLE 0 0 283
Salesforce.com Inc COM 79466L302 2,577 12,135 SH SOLE 4,730 0 7,405
Salesforce.com Inc COM 79466L302 478 2,250 SH OTR 150 0 2,100
Sanofi - ADR COM 80105N105 15 300 SH OTR 0 0 300
Schlumberger Ltd COM 806857108 177 4,292 SH SOLE 1,775 0 2,517
Shell PLC Spons ADS COM 780259305 1,413 25,724 SH SOLE 25,724 0 0
Sibanye-Stillwater LTD Spons A COM 82575P107 74 4,547 SH SOLE 0 0 4,547
Starbucks Corp COM 855244109 36 400 SH SOLE 400 0 0
State Street Corp COM 857477103 91 1,050 SH SOLE 0 0 1,050
State Street Corp COM 857477103 39 450 SH OTR 0 0 450
Sylvamo Corp COM 871332102 3 92 SH OTR 0 0 92
TC Energy Corp. Com COM 87807B107 6 100 SH SOLE 0 0 100
Take-Two Interactive S Com COM 874054109 46 300 SH SOLE 300 0 0
Teledyne Technologies COM 879360105 9,300 19,678 SH SOLE 12,042 0 7,636
Teledyne Technologies COM 879360105 1,164 2,462 SH OTR 1,090 0 1,372
Tesla Inc Com COM 88160R101 162 150 SH SOLE 0 0 150
Tredegar Corp. COM 894650100 17 1,455 SH SOLE 1,455 0 0
Twitter Inc Com COM 90184L102 19 500 SH SOLE 500 0 0
Union Pac Corp COM 907818108 34 124 SH SOLE 124 0 0
United Parcel Service Cl B COM 911312106 35 165 SH OTR 0 0 165
Unity Software Inc. COM 91332U101 45 450 SH SOLE 450 0 0
V F Corp COM 918204108 95 1,675 SH SOLE 1,675 0 0
Veolia Environment Sponsored A COM 92334N103 12,137 374,982 SH SOLE 260,812 0 114,170
Veolia Environment Sponsored A COM 92334N103 1,584 48,950 SH OTR 11,100 0 37,850
Verisign Inc. Com. COM 92343E102 1,326 5,962 SH SOLE 5,962 0 0
Verizon Communications COM 92343V104 846 16,607 SH SOLE 16,289 0 318
Verizon Communications COM 92343V104 175 3,428 SH OTR 1,100 0 2,328
Vertex Pharmaceuticals Com COM 92532F100 237 908 SH SOLE 637 0 271
Vertex Pharmaceuticals Com COM 92532F100 313 1,200 SH OTR 0 0 1,200
Viatris Inc COM 92556V106 9 801 SH SOLE 579 0 222
Viatris Inc COM 92556V106 20 1,876 SH OTR 186 0 1,690
Visa Inc Cl A COM 92826C839 14,033 63,277 SH SOLE 41,038 0 22,239
Visa Inc Cl A COM 92826C839 2,033 9,166 SH OTR 2,420 0 6,746
WalMart Inc COM 931142103 110 740 SH OTR 0 0 740
Walgreens Boots Alliance Inc COM 931427108 12 265 SH SOLE 0 0 265
Walgreens Boots Alliance Inc COM 931427108 85 1,891 SH OTR 0 0 1,891
Wisdomtree Tr India Erngs Fd COM 97717W422 8 220 SH SOLE 220 0 0
Woodward Inc COM 980745103 2,883 23,080 SH SOLE 7,155 0 15,925
Woodward Inc COM 980745103 637 5,100 SH OTR 3,000 0 2,100
Wynn Resorts LTD COM 983134107 24 300 SH SOLE 300 0 0
Zoetis Inc Cl A COM 98978V103 9 47 SH SOLE 47 0 0
Zoetis Inc Cl A COM 98978V103 194 1,028 SH OTR 0 0 1,028
Zoom Video Comm. Cl A COM 98980L101 44 375 SH OTR 0 0 375
ClearBridge Large Cap Growth F EQ FDS 52469H826 223 3,895 SH SOLE 0 0 3,895
Clearbridge Energy MLP Opportu EQ FDS 18469P100 12 414 SH OTR 414 0 0
DFA Inv Group US Large Cap Co EQ FDS 25434D823 143 4,430 SH OTR 4,430 0 0
Edgewood Growth Fund - Inst EQ FDS 0075W0759 134 2,688 SH OTR 2,688 0 0

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