Executive Vice President

0000920441-16-000009.txt : 20161115 0000920441-16-000009.hdr.sgml : 20161115 20161114174324 ACCESSION NUMBER: 0000920441-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161115 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: 161996593 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 13F-HR LIVE false true false 0000920441 XXXXXXXX 09-30-2016 09-30-2016 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 Executive Vice President 626-449-9500 Alex Tescher Pasadena CA 11-14-2016 0 263 466918 false INFORMATION TABLE 2 LKA-13f.xml LKA 13F HOLDINGS FOR PERIOD ENDING 09/30/2016 Southwestern Energy Co 6.25% 0 CV PFD 845467208 343 10875 SH SOLE 6175 0 4700 Southwestern Energy Co 6.25% 0 CV PFD 845467208 262 8300 SH OTR 0 0 8300 Stanley Black & Decker Corp 6. CV PFD 854502804 335 2650 SH OTR 0 0 2650 AG Mortgage Inv Tr 8% Pfd Ser PRD 001228303 164 6600 SH SOLE 0 0 6600 AG Mortgage Inv Tr 8% Pfd Ser PRD 001228303 35 1400 SH OTR 0 0 1400 AG Mortgage Inv Tr 8.25% Pfd S PRD 001228204 555 22000 SH OTR 0 0 22000 CYS Investments Inc Pfd Ser B PRD 12673A306 300 12450 SH SOLE 9450 0 3000 CYS Investments Inc Pfd Ser B PRD 12673A306 492 20400 SH OTR 0 0 20400 JPMorgan Chase 6.15% Pfd Ser H PRD 48127V827 52 1900 SH OTR 0 0 1900 Wells Fargo & Co New Dep Shs S PRD 949746879 46 1700 SH OTR 0 0 1700 3M Co. COM 88579Y101 332 1885 SH SOLE 275 0 1610 3M Co. COM 88579Y101 2142 12157 SH OTR 124 0 12033 AFLAC Inc. COM 001055102 6666 92756 SH SOLE 23912 0 68844 AFLAC Inc. COM 001055102 634 8828 SH OTR 3378 0 5450 AT&T Inc COM 00206R102 824 20300 SH SOLE 0 0 20300 AT&T Inc COM 00206R102 3 81 SH OTR 81 0 0 AbbVie Inc. COM 00287Y109 716 11345 SH SOLE 4235 0 7110 AbbVie Inc. COM 00287Y109 978 15500 SH OTR 0 0 15500 Abbott Labs COM 002824100 101 2377 SH SOLE 0 0 2377 Abbott Labs COM 002824100 278 6583 SH OTR 0 0 6583 Activision Blizzard Inc COM 00507V109 0 6 SH OTR 6 0 0 Adobe Sys Inc Com COM 00724F101 33 300 SH OTR 0 0 300 Air Prods & Chems, Inc. COM 009158106 661 4400 SH OTR 0 0 4400 Albemarle Corp. COM 012653101 290 3393 SH SOLE 3393 0 0 Albemarle Corp. COM 012653101 995 11640 SH OTR 11640 0 0 Allergan COM G0177J108 9561 41514 SH SOLE 20413 0 21101 Allergan COM G0177J108 1010 4385 SH OTR 1300 0 3085 Alphabet Inc Cap Stk Cl A COM 02079K305 12409 15433 SH SOLE 8092 0 7341 Alphabet Inc Cap Stk Cl A COM 02079K305 2575 3202 SH OTR 498 0 2704 Alphabet Inc Cap Stk Cl C COM 02079K107 5010 6446 SH SOLE 3106 0 3340 Alphabet Inc Cap Stk Cl C COM 02079K107 198 255 SH OTR 114 0 141 Altria Group Inc COM 02209S103 131 2064 SH OTR 0 0 2064 Amazon Com Inc Com COM 023135106 105 125 SH SOLE 0 0 125 Amer States Water Co COM 029899101 203 5080 SH OTR 0 0 5080 American Elec Pwr COM 025537101 39 600 SH OTR 0 0 600 American Intl Group Com New COM 026874784 6595 111142 SH SOLE 87450 0 23692 American Intl Group Com New COM 026874784 1287 21683 SH OTR 2550 0 19133 Amgen, Inc. Com COM 031162100 5341 32020 SH SOLE 1620 0 30400 Amgen, Inc. Com COM 031162100 626 3752 SH OTR 62 0 3690 AngloGold Ashanti LTD Spons AD COM 035128206 80 5000 SH SOLE 0 0 5000 Annaly Capital Mgmt Inc. COM 035710409 21 2000 SH OTR 0 0 2000 Ansys Inc Com COM 03662Q105 37 400 SH SOLE 0 0 400 Apache Corp COM 037411105 11187 175157 SH SOLE 67450 0 107707 Apache Corp COM 037411105 1294 20263 SH OTR 3725 0 16538 Apple, Inc. COM 037833100 22269 196987 SH SOLE 107874 0 89113 Apple, Inc. COM 037833100 2816 24909 SH OTR 5405 0 19504 Applied Materials Inc. COM 038222105 3965 131500 SH SOLE 104600 0 26900 Applied Materials Inc. COM 038222105 79 2620 SH OTR 0 0 2620 Automatic Data Process Com COM 053015103 57 650 SH SOLE 0 0 650 Automatic Data Process Com COM 053015103 239 2710 SH OTR 0 0 2710 Avery Dennison Corp. COM 053611109 342 4400 SH OTR 4400 0 0 B & G Foods Inc. COM 05508R106 20 400 SH OTR 0 0 400 BP PLC Spons ADR COM 055622104 130 3700 SH SOLE 0 0 3700 BP PLC Spons ADR COM 055622104 192 5449 SH OTR 0 0 5449 Bank of New York Mellon COM 064058100 16 400 SH OTR 0 0 400 Baxter Intl Inc. COM 071813109 7 150 SH SOLE 150 0 0 Becton Dickson & Co COM 075887109 1 3 SH SOLE 3 0 0 Bed Bath & Beyond, Inc. Com COM 075896100 1028 23849 SH SOLE 12219 0 11630 Bed Bath & Beyond, Inc. Com COM 075896100 402 9330 SH OTR 2340 0 6990 Berkshire Hathaway Cl B COM 084670207 276 1912 SH SOLE 1842 0 70 Berkshire Hathaway Cl B COM 084670207 29 200 SH OTR 0 0 200 Boeing Co. COM 097023105 152 1155 SH SOLE 100 0 1055 Boston Properties Inc. COM 101121101 83 606 SH OTR 0 0 606 Bristol Myers Squibb COM 110122108 9472 175675 SH SOLE 84585 0 91090 Bristol Myers Squibb COM 110122108 1275 23640 SH OTR 4115 0 19525 Broadcom Ltd Shs COM Y09827109 21 120 SH SOLE 0 0 120 CVS Caremark Corp COM 126650100 124 1398 SH SOLE 275 0 1123 CVS Caremark Corp COM 126650100 407 4575 SH OTR 0 0 4575 California Wtr Svc Group COM 130788102 96 3000 SH SOLE 0 0 3000 Capital One Finl Corp COM 14040H105 10107 140702 SH SOLE 56735 0 83967 Capital One Finl Corp COM 14040H105 858 11948 SH OTR 375 0 11573 Cardinal Health Inc. COM 14149Y108 7 93 SH SOLE 93 0 0 Caterpillar Inc. COM 149123101 71 800 SH SOLE 0 0 800 Caterpillar Inc. COM 149123101 27 300 SH OTR 0 0 300 Celgene Corp COM 151020104 11703 111963 SH SOLE 58929 0 53034 Celgene Corp COM 151020104 1563 14951 SH OTR 3835 0 11116 Cerner Corp COM 156782104 9299 150591 SH SOLE 73140 0 77451 Cerner Corp COM 156782104 460 7450 SH OTR 2200 0 5250 Charles Schwab Corp (New) COM 808513105 564 17857 SH SOLE 14182 0 3675 Charles Schwab Corp (New) COM 808513105 95 3000 SH OTR 3000 0 0 Chevron Corp COM 166764100 3561 34601 SH SOLE 23997 0 10604 Chevron Corp COM 166764100 4113 39963 SH OTR 5952 0 34011 Chubb Limited Com COM H1467J104 47 375 SH SOLE 0 0 375 Cinedigm Corp COM 172406209 39 19230 SH SOLE 19230 0 0 Cisco Systems COM 17275R102 4144 130646 SH SOLE 98446 0 32200 Cisco Systems COM 17275R102 564 17775 SH OTR 0 0 17775 Citizens Finl Group COM 174610105 10797 436950 SH SOLE 217040 0 219910 Citizens Finl Group COM 174610105 1397 56550 SH OTR 10800 0 45750 Coca Cola Co COM 191216100 698 16484 SH SOLE 5400 0 11084 Coca Cola Co COM 191216100 195 4614 SH OTR 0 0 4614 Cognizant Technology S Cl A COM 192446102 36 750 SH SOLE 0 0 750 Colfax Corp COM 194014106 5673 180500 SH SOLE 63850 0 116650 Colfax Corp COM 194014106 110 3500 SH OTR 0 0 3500 ConocoPhillips COM 20825C104 174 4000 SH OTR 900 0 3100 Consolidated Edison Inc COM 209115104 151 2000 SH OTR 0 0 2000 Constellation Brands Inc Cl A COM 21036P108 28 170 SH SOLE 0 0 170 Costco Wholesale COM 22160K105 12153 79685 SH SOLE 39116 0 40569 Costco Wholesale COM 22160K105 1246 8168 SH OTR 2556 0 5612 DR Horton Inc COM 23331A109 14158 468792 SH SOLE 228955 0 239837 DR Horton Inc COM 23331A109 1832 60673 SH OTR 13690 0 46983 Digital Realty Trust Inc COM 253868103 131 1350 SH OTR 0 0 1350 Disney Walt Co Del COM 254687106 8693 93610 SH SOLE 48146 0 45464 Disney Walt Co Del COM 254687106 763 8214 SH OTR 1756 0 6458 Dominion Res Inc VA COM 25746U109 29 386 SH SOLE 0 0 386 Dominion Res Inc VA COM 25746U109 57 772 SH OTR 0 0 772 Du Pont E I Nemours Com COM 263534109 67 1000 SH SOLE 0 0 1000 Du Pont E I Nemours Com COM 263534109 4 55 SH OTR 55 0 0 East West Bancorp Inc Com COM 27579R104 18 488 SH SOLE 0 0 488 Eaton Corp COM G29183103 4493 68380 SH SOLE 3430 0 64950 Eaton Corp COM G29183103 660 10050 SH OTR 3400 0 6650 Ecolab Inc Com COM 278865100 73 600 SH SOLE 0 0 600 Edison IntlM COM 281020107 43 600 SH OTR 0 0 600 Edwards Lifesciences Inc. COM 28176E108 24 200 SH SOLE 200 0 0 Edwards Lifesciences Inc. COM 28176E108 772 6400 SH OTR 2200 0 4200 Energy Transfer Partners COM 29273R109 89 2400 SH SOLE 0 0 2400 Energy Transfer Partners COM 29273R109 338 9125 SH OTR 0 0 9125 Equity Residential Sh Ben Int COM 29476L107 129 2011 SH OTR 0 0 2011 Exxon Mobil Corp COM 30231G102 725 8308 SH SOLE 1250 0 7058 Exxon Mobil Corp COM 30231G102 1100 12602 SH OTR 550 0 12052 Facebook Inc Cl A COM 30303M102 96 750 SH SOLE 0 0 750 Fairpoint Communication (new) COM 305560104 0 28 SH SOLE 0 0 28 Fairpoint Communication (new) COM 305560104 0 47 SH OTR 0 0 47 Flowserve Corp. Com COM 34354P105 1819 37700 SH SOLE 37300 0 400 Flowserve Corp. Com COM 34354P105 68 1400 SH OTR 0 0 1400 Franco Nevada Corp COM 351858105 70 1000 SH SOLE 0 0 1000 General Elec Co COM 369604103 8312 280631 SH SOLE 206897 0 73734 General Elec Co COM 369604103 3125 105500 SH OTR 13376 0 92124 General Mills Inc COM 370334104 88 1377 SH SOLE 0 0 1377 General Mills Inc COM 370334104 206 3223 SH OTR 0 0 3223 Gilead Sciences Inc. COM 375558103 3121 39450 SH SOLE 0 0 39450 GoldCorp Inc COM 380956409 30 1800 SH SOLE 0 0 1800 Goldman Sachs Group COM 38141G104 6459 40052 SH SOLE 31114 0 8938 Goldman Sachs Group COM 38141G104 1011 6269 SH OTR 1825 0 4444 Hershey Co COM 427866108 9 92 SH SOLE 92 0 0 Hexcel Corp COM 428291108 12073 272523 SH SOLE 133405 0 139118 Hexcel Corp COM 428291108 1066 24072 SH OTR 3470 0 20602 Home Depot Inc COM 437076102 97 750 SH SOLE 0 0 750 Home Depot Inc COM 437076102 129 1000 SH OTR 0 0 1000 IHS Markit LTD COM G47567105 116 3100 SH SOLE 0 0 3100 Int'l Bus Mach COM 459200101 12895 81180 SH SOLE 39943 0 41237 Int'l Bus Mach COM 459200101 2321 14609 SH OTR 2430 0 12179 Intel Corp COM 458140100 322 8540 SH SOLE 160 0 8380 Intel Corp COM 458140100 32 850 SH OTR 0 0 850 Intercontinental Exchange Grou COM 45866F104 12205 45311 SH SOLE 22630 0 22681 Intercontinental Exchange Grou COM 45866F104 1516 5627 SH OTR 1335 0 4292 Intuitive Surgical Inc Com New COM 46120E602 35 48 SH SOLE 0 0 48 JPMorgan Chase & Co COM 46625H100 686 10300 SH SOLE 4050 0 6250 JPMorgan Chase & Co COM 46625H100 17 250 SH OTR 0 0 250 Johnson & Johnson COM 478160104 13657 115609 SH SOLE 59150 0 56459 Johnson & Johnson COM 478160104 2113 17884 SH OTR 3252 0 14632 Kimberly Clark Corp COM 494368103 139 1100 SH SOLE 0 0 1100 Kimberly Clark Corp COM 494368103 154 1222 SH OTR 0 0 1222 Kroger Co. COM 501044101 12 400 SH OTR 0 0 400 Lauder Estee Cos Inc Cl A COM 518439104 40 450 SH SOLE 0 0 450 Lilly Eli & Co COM 532457108 100 1250 SH OTR 0 0 1250 Lockheed Martin Corp COM 539830109 22 90 SH SOLE 0 0 90 Lockheed Martin Corp COM 539830109 384 1600 SH OTR 0 0 1600 Lowes Cos Inc Com COM 548661107 35 488 SH SOLE 0 0 488 McDonalds Corp COM 580135101 329 2849 SH SOLE 0 0 2849 McDonalds Corp COM 580135101 185 1601 SH OTR 0 0 1601 Merck & Co Inc COM 58933Y105 19 300 SH SOLE 0 0 300 Merck & Co Inc COM 58933Y105 135 2161 SH OTR 310 0 1851 Metlife Inc. COM 59156R108 71 1603 SH SOLE 0 0 1603 Metlife Inc. COM 59156R108 111 2500 SH OTR 2500 0 0 Microsoft Corp COM 594918104 331 5747 SH SOLE 1513 0 4234 Microsoft Corp COM 594918104 239 4151 SH OTR 60 0 4091 Middleby Corp Com COM 596278101 21 170 SH SOLE 0 0 170 Mondelez Intl Inc Cl A COM 609207105 7366 167785 SH SOLE 56350 0 111435 Mondelez Intl Inc Cl A COM 609207105 882 20100 SH OTR 3000 0 17100 Mueller Inds Inc Com COM 624756102 71 2200 SH SOLE 0 0 2200 NationStar Mtg Hldgs COM 63861C109 94 6315 SH SOLE 725 0 5590 NationStar Mtg Hldgs COM 63861C109 9 575 SH OTR 75 0 500 Nestle SA Spons ADR (For Reg) COM 641069406 4883 61793 SH SOLE 56031 0 5762 Nestle SA Spons ADR (For Reg) COM 641069406 1324 16749 SH OTR 4125 0 12624 New Senior Investment Group COM 648691103 15 1342 SH SOLE 0 0 1342 New Senior Investment Group COM 648691103 44 3782 SH OTR 0 0 3782 Nokia Corp Sponsored ADR COM 654902204 1 150 SH OTR 0 0 150 Norfolk Southern Corp COM 655844108 126 1300 SH SOLE 0 0 1300 OGE Energy Corp. COM 670837103 15 480 SH SOLE 480 0 0 Occidental Pete Corp D COM 674599105 390 5350 SH SOLE 3250 0 2100 Occidental Pete Corp D COM 674599105 15 200 SH OTR 0 0 200 Oracle Systems Corp COM 68389X105 31 800 SH SOLE 0 0 800 Oracle Systems Corp COM 68389X105 314 8000 SH OTR 0 0 8000 PG&E Co COM 69331C108 135 2200 SH OTR 0 0 2200 Paccar Inc COM 693718108 150 2550 SH SOLE 0 0 2550 Paccar Inc COM 693718108 194 3300 SH OTR 0 0 3300 Panasonic Corp ADR (new) COM 69832A205 5 465 SH SOLE 465 0 0 Parsley Energy Inc. COM 701877102 9609 286750 SH SOLE 124675 0 162075 Parsley Energy Inc. COM 701877102 994 29650 SH OTR 10200 0 19450 PayPal Holdings Inc. COM 70450Y103 12069 294575 SH SOLE 147825 0 146750 PayPal Holdings Inc. COM 70450Y103 990 24156 SH OTR 7356 0 16800 Pepsico Inc COM 713448108 14875 136755 SH SOLE 65080 0 71675 Pepsico Inc COM 713448108 2720 25008 SH OTR 1365 0 23643 Pfizer Inc COM 717081103 163 4803 SH SOLE 780 0 4023 Pfizer Inc COM 717081103 568 16781 SH OTR 0 0 16781 Piedmont Nat Gas Inc COM 720186105 36 600 SH OTR 0 0 600 Pioneer Nat Res Co COM 723787107 8656 46623 SH SOLE 22718 0 23905 Pioneer Nat Res Co COM 723787107 847 4565 SH OTR 1130 0 3435 Procter & Gamble Co. COM 742718109 1605 17888 SH SOLE 5299 0 12589 Procter & Gamble Co. COM 742718109 2193 24438 SH OTR 200 0 24238 Qualcomm Inc. COM 747525103 15469 225823 SH SOLE 101258 0 124565 Qualcomm Inc. COM 747525103 2115 30875 SH OTR 5825 0 25050 Rayonier Inc COM 754907103 20 750 SH SOLE 0 0 750 Regeneron Pharmaceutical Com COM 75886F107 60 150 SH SOLE 0 0 150 Roper Technologies Inc COM 776696106 10390 56943 SH SOLE 27728 0 29215 Roper Technologies Inc COM 776696106 1057 5795 SH OTR 1675 0 4120 Ross Stores Inc. COM 778296103 919 14300 SH SOLE 14300 0 0 Royal Dutch Shell PLC Spons AD COM 780259206 1381 27574 SH SOLE 25374 0 2200 SPDR Gold Trust Gold Shs COM 78463V107 63 500 SH SOLE 0 0 500 SPDR Gold Trust Gold Shs COM 78463V107 50 400 SH OTR 0 0 400 Sanofi - ADR COM 80105N105 79 2075 SH SOLE 75 0 2000 Sanofi - ADR COM 80105N105 200 5250 SH OTR 0 0 5250 Schein Henry Inc Com COM 806407102 31 188 SH SOLE 0 0 188 Schlumberger Ltd COM 806857108 7924 100768 SH SOLE 52873 0 47895 Schlumberger Ltd COM 806857108 250 3175 SH OTR 150 0 3025 Sempra Energy COM 816851109 172 1600 SH SOLE 0 0 1600 Sempra Energy COM 816851109 174 1624 SH OTR 1624 0 0 Shire PLC Spons ADR COM 82481R106 4 22 SH SOLE 22 0 0 Siemens AG Spons ADR (new) COM 826197501 86 734 SH SOLE 0 0 734 Siemens AG Spons ADR (new) COM 826197501 390 3333 SH OTR 700 0 2633 Smith & Nephew PLC Spons ADR COM 83175M205 510 15550 SH SOLE 7800 0 7750 Smith & Nephew PLC Spons ADR COM 83175M205 26 800 SH OTR 0 0 800 South32 LTD Spons ADR COM 84473L105 6 600 SH SOLE 0 0 600 Southern Co COM 842587107 154 3000 SH OTR 0 0 3000 Southwestern Energy Co COM 845467109 10013 723458 SH SOLE 351715 0 371743 Southwestern Energy Co COM 845467109 658 47511 SH OTR 17775 0 29736 Starbucks Corp COM 855244109 29 540 SH SOLE 0 0 540 Starbucks Corp COM 855244109 38 700 SH OTR 400 0 300 State Street Corp COM 857477103 118 1700 SH OTR 0 0 1700 Syngenta AG ADR COM 87160A100 114 1300 SH SOLE 0 0 1300 Sysco Corp COM 871829107 24 494 SH SOLE 0 0 494 Sysco Corp COM 871829107 202 4112 SH OTR 2400 0 1712 Target Corp COM 87612E106 58 850 SH SOLE 0 0 850 Target Corp COM 87612E106 84 1225 SH OTR 0 0 1225 Teva Pharmaceutical Inds ADR COM 881624209 281 6100 SH SOLE 6100 0 0 The Chemours Co COM 163851108 0 11 SH OTR 11 0 0 Tredegar Corp. COM 894650100 27 1455 SH SOLE 1455 0 0 Unilever PLC Spon ADR New COM 904767704 121 2550 SH SOLE 0 0 2550 United Parcel Service Cl B COM 911312106 295 2700 SH SOLE 2700 0 0 United Technologies COM 913017109 166 1634 SH SOLE 0 0 1634 United Technologies COM 913017109 110 1086 SH OTR 0 0 1086 Universal Display Corp Com COM 91347P105 89 1600 SH SOLE 0 0 1600 V F Corp COM 918204108 126 2252 SH SOLE 1600 0 652 Verisign Inc. Com. COM 92343E102 474 6058 SH SOLE 6058 0 0 Verizon Communications COM 92343V104 260 5005 SH SOLE 0 0 5005 Verizon Communications COM 92343V104 582 11198 SH OTR 0 0 11198 Vertex Pharmaceuticals Com COM 92532F100 7748 88840 SH SOLE 44645 0 44195 Vertex Pharmaceuticals Com COM 92532F100 813 9325 SH OTR 3025 0 6300 Visa Inc Cl A COM 92826C839 10849 131181 SH SOLE 65840 0 65341 Visa Inc Cl A COM 92826C839 1388 16779 SH OTR 3895 0 12884 Vivendi ORD Shs COM F97982106 16 792 SH SOLE 792 0 0 Vodafone Group PLC Spons ADR COM 92857W308 157 5398 SH SOLE 4524 0 874 Vodafone Group PLC Spons ADR COM 92857W308 69 2384 SH OTR 0 0 2384 WEC Energy Group Inc COM 92939U106 180 3000 SH OTR 3000 0 0 Wabtec Corp Com COM 929740108 15 180 SH SOLE 0 0 180 WalMart Stores, Inc. COM 931142103 24 334 SH OTR 44 0 290 Walgreens Boots Alliance Inc COM 931427108 90 1120 SH SOLE 0 0 1120 Walgreens Boots Alliance Inc COM 931427108 152 1891 SH OTR 0 0 1891 Wells Fargo & Co New COM 949746101 4 90 SH OTR 90 0 0 Weyerhaeuser Co COM 962166104 20 640 SH OTR 0 0 640 Zoetis Inc Cl A COM 98978V103 6 118 SH SOLE 118 0 0 Zoetis Inc Cl A COM 98978V103 53 1028 SH OTR 0 0 1028 iShares Silver Trust COM 46428Q109 5 300 SH OTR 0 0 300