Executive Vice President

0000920441-17-000002.txt : 20170515 0000920441-17-000002.hdr.sgml : 20170515 20170512181514 ACCESSION NUMBER: 0000920441-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170515 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: 17840384 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 03-31-2017 03-31-2017 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 05-12-2017 0 327 484256 false INFORMATION TABLE 2 LKA-13f.xml LKA-13F HOLDINGS AS OF 03/31/2017 Southwestern Energy Co 6.25 01 CV PFD 845467208 215 10875 SH SOLE 6175 0 4700 Southwestern Energy Co 6.25 01 CV PFD 845467208 164 8300 SH OTR 0 0 8300 Wells Fargo & Co New Perp Pfd CV PFD 949746804 372 300 SH SOLE 225 0 75 Wells Fargo & Co New Perp Pfd CV PFD 949746804 923 745 SH OTR 0 0 745 AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 164 6600 SH SOLE 0 0 6600 AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 35 1400 SH OTR 0 0 1400 AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 43 1700 SH SOLE 0 0 1700 AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 745 29400 SH OTR 0 0 29400 CYS Investments Inc Pfd Ser B PRD 12673A306 434 18450 SH SOLE 13550 0 4900 CYS Investments Inc Pfd Ser B PRD 12673A306 797 33900 SH OTR 700 0 33200 Capital One Finl Pfd Ser H PRD 14040H840 31 1200 SH OTR 0 0 1200 General Elec Cap Corp Pfd Ser PRD 369622394 31 1200 SH OTR 0 0 1200 JPMorgan Chase 6.15 Pfd Ser H PRD 48127V827 45 1700 SH SOLE 0 0 1700 JPMorgan Chase 6.15 Pfd Ser H PRD 48127V827 242 9100 SH OTR 0 0 9100 Wells Fargo & Co New Dep Shs S PRD 949746879 45 1700 SH OTR 0 0 1700 3M Co. COM 88579Y101 361 1885 SH SOLE 275 0 1610 3M Co. COM 88579Y101 2154 11257 SH OTR 124 0 11133 AFLAC Inc. COM 001055102 6638 91657 SH SOLE 23513 0 68144 AFLAC Inc. COM 001055102 639 8828 SH OTR 3378 0 5450 AMC Networks Inc Cl A COM 00164V103 0 1 SH SOLE 1 0 0 AT&T Inc COM 00206R102 844 20309 SH SOLE 9 0 20300 AT&T Inc COM 00206R102 3 81 SH OTR 81 0 0 AbbVie Inc. COM 00287Y109 716 10995 SH SOLE 4235 0 6760 AbbVie Inc. COM 00287Y109 1023 15700 SH OTR 250 0 15450 Abbott Labs COM 002824100 80 1810 SH SOLE 0 0 1810 Abbott Labs COM 002824100 242 5450 SH OTR 0 0 5450 Activision Blizzard Inc COM 00507V109 0 6 SH OTR 6 0 0 Adobe Sys Inc Com COM 00724F101 39 300 SH OTR 0 0 300 Air Prods & Chems, Inc. COM 009158106 595 4400 SH OTR 0 0 4400 Akamai Technologies Inc. Com COM 00971T101 0 3 SH SOLE 3 0 0 Albemarle Corp. COM 012653101 348 3293 SH SOLE 3293 0 0 Albemarle Corp. COM 012653101 1169 11065 SH OTR 11065 0 0 Alkermes PLC Shs COM G01767105 5522 94400 SH SOLE 49400 0 45000 Allergan COM G0177J108 1841 7706 SH SOLE 1565 0 6141 Allergan COM G0177J108 720 3015 SH OTR 260 0 2755 Allied World Assur Com Shs COM H01531104 0 9 SH SOLE 9 0 0 Alphabet Inc Cap Stk Cl A COM 02079K305 13034 15374 SH SOLE 7968 0 7406 Alphabet Inc Cap Stk Cl A COM 02079K305 2732 3222 SH OTR 1123 0 2099 Alphabet Inc Cap Stk Cl C COM 02079K107 5303 6392 SH SOLE 3102 0 3290 Alphabet Inc Cap Stk Cl C COM 02079K107 170 205 SH OTR 114 0 91 Altria Group Inc COM 02209S103 147 2064 SH OTR 0 0 2064 Amazon Com Inc Com COM 023135106 113 127 SH SOLE 2 0 125 Amer States Water Co COM 029899101 123 2780 SH OTR 0 0 2780 American Intl Group Com New COM 026874784 290 4650 SH OTR 4400 0 250 Amgen, Inc. Com COM 031162100 479 2920 SH SOLE 1620 0 1300 Amgen, Inc. Com COM 031162100 378 2303 SH OTR 152 0 2151 AnadarkoO Pete Corp COM 032511107 0 7 SH SOLE 7 0 0 AngloGold Ashanti LTD Spons AD COM 035128206 54 5000 SH SOLE 0 0 5000 Annaly Capital Mgmt Inc. COM 035710409 22 2000 SH OTR 0 0 2000 Apache Corp COM 037411105 472 9177 SH SOLE 1310 0 7867 Apache Corp COM 037411105 492 9575 SH OTR 6925 0 2650 Apple, Inc. COM 037833100 24643 171538 SH SOLE 106097 0 65441 Apple, Inc. COM 037833100 2293 15959 SH OTR 4280 0 11679 Applied Materials Inc. COM 038222105 4968 127700 SH SOLE 104600 0 23100 Applied Materials Inc. COM 038222105 102 2620 SH OTR 700 0 1920 Autodesk Inc COM 052769106 0 5 SH SOLE 5 0 0 Automatic Data Process Com COM 053015103 277 2710 SH OTR 0 0 2710 Avery Dennison Corp. COM 053611109 355 4400 SH OTR 4400 0 0 B & G Foods Inc. COM 05508R106 16 400 SH OTR 400 0 0 BHP Billiton LTD Spons ADR COM 088606108 0 1 SH SOLE 1 0 0 BP PLC Spons ADR COM 055622104 128 3700 SH SOLE 0 0 3700 BP PLC Spons ADR COM 055622104 188 5449 SH OTR 0 0 5449 Baker Hughes Inc COM 057224107 0 5 SH SOLE 5 0 0 Bank of America Corp COM 060505104 1 22 SH SOLE 22 0 0 Bank of New York Mellon COM 064058100 19 400 SH OTR 0 0 400 Baxter Intl Inc. COM 071813109 8 150 SH SOLE 150 0 0 Becton Dickson & Co COM 075887109 1 3 SH SOLE 3 0 0 Bed Bath & Beyond, Inc. Com COM 075896100 0 3 SH SOLE 3 0 0 Berkshire Hathaway Cl B COM 084670207 299 1792 SH SOLE 1792 0 0 Berkshire Hathaway Cl B COM 084670207 16 95 SH OTR 0 0 95 Biogen Inc. COM 09062X103 2 8 SH SOLE 8 0 0 Bioverativ Inc COM 09075E100 0 4 SH SOLE 4 0 0 Blackrock Inc COM 09247X101 0 1 SH SOLE 1 0 0 Boeing Co. COM 097023105 204 1155 SH SOLE 100 0 1055 Bright Horizons Family Solutio COM 109194100 11842 163360 SH SOLE 79800 0 83560 Bright Horizons Family Solutio COM 109194100 847 11680 SH OTR 3330 0 8350 Broadridge Financial Solutions COM 11133T103 11083 163110 SH SOLE 81470 0 81640 Broadridge Financial Solutions COM 11133T103 1080 15890 SH OTR 4070 0 11820 CREE Inc COM 225447101 0 1 SH SOLE 1 0 0 CVS Caremark Corp COM 126650100 102 1300 SH SOLE 177 0 1123 CVS Caremark Corp COM 126650100 109 1394 SH OTR 0 0 1394 California Wtr Svc Group COM 130788102 108 3000 SH SOLE 0 0 3000 Capital One Finl Corp COM 14040H105 13508 155877 SH SOLE 70960 0 84917 Capital One Finl Corp COM 14040H105 1047 12080 SH OTR 600 0 11480 Cardinal Health Inc. COM 14149Y108 8 93 SH SOLE 93 0 0 Caterpillar Inc. COM 149123101 37 400 SH SOLE 0 0 400 Caterpillar Inc. COM 149123101 28 300 SH OTR 0 0 300 Celgene Corp COM 151020104 15167 121894 SH SOLE 59125 0 62769 Celgene Corp COM 151020104 1935 15551 SH OTR 6135 0 9416 Cerner Corp COM 156782104 88 1500 SH SOLE 200 0 1300 Cerner Corp COM 156782104 35 600 SH OTR 600 0 0 Charles Schwab Corp (New) COM 808513105 598 14664 SH SOLE 14039 0 625 Charles Schwab Corp (New) COM 808513105 122 3000 SH OTR 3000 0 0 Check Point Software COM M22465104 10897 106145 SH SOLE 52950 0 53195 Check Point Software COM M22465104 821 8000 SH OTR 2700 0 5300 Chevron Corp COM 166764100 3616 33679 SH SOLE 24147 0 9532 Chevron Corp COM 166764100 4137 38527 SH OTR 5252 0 33275 Chubb Limited Com COM H1467J104 52 378 SH SOLE 3 0 375 Cisco Systems COM 17275R102 4406 130346 SH SOLE 98146 0 32200 Cisco Systems COM 17275R102 846 25025 SH OTR 800 0 24225 Citizens Finl Group COM 174610105 10713 310070 SH SOLE 158090 0 151980 Citizens Finl Group COM 174610105 1387 40152 SH OTR 8300 0 31852 Coca Cola Co COM 191216100 536 12640 SH SOLE 10 0 12630 Coca Cola Co COM 191216100 42 1000 SH OTR 0 0 1000 Colfax Corp COM 194014106 7369 187700 SH SOLE 71050 0 116650 Colfax Corp COM 194014106 137 3500 SH OTR 0 0 3500 Comcast Corp Cl A COM 20030N101 2 42 SH SOLE 42 0 0 ConocoPhillips COM 20825C104 0 3 SH SOLE 3 0 0 Consolidated Edison Inc COM 209115104 155 2000 SH OTR 0 0 2000 Constellation Brands Inc Cl A COM 21036P108 28 170 SH SOLE 0 0 170 Costco Wholesale COM 22160K105 13419 80024 SH SOLE 38455 0 41569 Costco Wholesale COM 22160K105 1374 8193 SH OTR 4956 0 3237 DR Horton Inc COM 23331A109 15585 467892 SH SOLE 226805 0 241087 DR Horton Inc COM 23331A109 2053 61625 SH OTR 26940 0 34685 Deere & Co COM 244199105 0 3 SH SOLE 3 0 0 Delphi Automotive PLC Shs COM G27823106 10826 134500 SH SOLE 65050 0 69450 Delphi Automotive PLC Shs COM G27823106 833 10355 SH OTR 2930 0 7425 Devon Energy Corp COM 25179M103 0 3 SH SOLE 3 0 0 Digital Realty Trust Inc COM 253868103 144 1350 SH OTR 0 0 1350 Disney Walt Co Del COM 254687106 10789 95152 SH SOLE 48478 0 46674 Disney Walt Co Del COM 254687106 1047 9234 SH OTR 1811 0 7423 Dolby Labs Inc COM 25659T107 0 2 SH SOLE 2 0 0 Dominion Res Inc VA COM 25746U109 30 386 SH SOLE 0 0 386 Dominion Res Inc VA COM 25746U109 60 772 SH OTR 0 0 772 Du Pont E I Nemours Com COM 263534109 80 1000 SH SOLE 0 0 1000 Du Pont E I Nemours Com COM 263534109 4 55 SH OTR 55 0 0 EBAY Inc COM 278642103 1 16 SH SOLE 16 0 0 Eaton Corp COM G29183103 5070 68380 SH SOLE 3430 0 64950 Eaton Corp COM G29183103 745 10050 SH OTR 3650 0 6400 Ecolab Inc Com COM 278865100 75 600 SH SOLE 0 0 600 Edwards Lifesciences Inc. COM 28176E108 3782 40200 SH SOLE 200 0 40000 Edwards Lifesciences Inc. COM 28176E108 602 6400 SH OTR 6400 0 0 Electronic Arts Inc COM 285512109 1 12 SH SOLE 12 0 0 Energy Transfer Partners (old) COM 29273R109 88 2400 SH SOLE 0 0 2400 Energy Transfer Partners (old) COM 29273R109 205 5625 SH OTR 325 0 5300 Ericsson ADR B SEK 10 COM 294821608 0 25 SH SOLE 25 0 0 Expedia Inc COM 30212P303 1 4 SH SOLE 4 0 0 Exxon Mobil Corp COM 30231G102 681 8308 SH SOLE 1250 0 7058 Exxon Mobil Corp COM 30231G102 887 10810 SH OTR 1850 0 8960 Facebook Inc Cl A COM 30303M102 107 750 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 First Solar Inc COM 336433107 0 1 SH SOLE 1 0 0 Fluor Corp COM 343412102 0 6 SH SOLE 6 0 0 Franco Nevada Corp COM 351858105 66 1000 SH SOLE 0 0 1000 Franklin Res Inc COM 354613101 0 3 SH SOLE 3 0 0 Freeport-McMoran Inc Cl B COM 35671D857 0 4 SH SOLE 4 0 0 General Elec Co COM 369604103 617 20700 SH SOLE 11300 0 9400 General Elec Co COM 369604103 1687 56598 SH OTR 9650 0 46948 General Mills Inc COM 370334104 81 1377 SH SOLE 0 0 1377 General Mills Inc COM 370334104 93 1577 SH OTR 0 0 1577 Gilead Sciences Inc. COM 375558103 3817 56195 SH SOLE 5000 0 51195 Gilead Sciences Inc. COM 375558103 785 11560 SH OTR 0 0 11560 GlaxoSmithkline PLC Spons ADR COM 37733W105 0 3 SH SOLE 3 0 0 Goldman Sachs Group COM 38141G104 6284 27354 SH SOLE 21844 0 5510 Goldman Sachs Group COM 38141G104 1368 5953 SH OTR 3400 0 2553 Halliburton Co COM 406216101 0 8 SH SOLE 8 0 0 Hershey Co COM 427866108 7 67 SH SOLE 67 0 0 Hess Corp COM 42809H107 0 3 SH SOLE 3 0 0 Hexcel Corp COM 428291108 14828 271818 SH SOLE 131870 0 139948 Hexcel Corp COM 428291108 1399 25643 SH OTR 11440 0 14203 Home Depot Inc COM 437076102 112 762 SH SOLE 12 0 750 Home Depot Inc COM 437076102 147 1000 SH OTR 0 0 1000 Honeywell Intl Inc COM 438516106 1 6 SH SOLE 6 0 0 IHS Markit LTD COM G47567105 130 3100 SH SOLE 0 0 3100 Int'l Bus Mach COM 459200101 13148 75504 SH SOLE 37093 0 38411 Int'l Bus Mach COM 459200101 2291 13154 SH OTR 4405 0 8749 Intel Corp COM 458140100 303 8387 SH SOLE 7 0 8380 Intel Corp COM 458140100 31 850 SH OTR 0 0 850 Intercontinental Exchange Grou COM 45866F104 13491 225330 SH SOLE 111625 0 113705 Intercontinental Exchange Grou COM 45866F104 1603 26780 SH OTR 12175 0 14605 Intuitive Surgical Inc Com New COM 46120E602 37 48 SH SOLE 0 0 48 JPMorgan Chase & Co COM 46625H100 5297 60307 SH SOLE 4057 0 56250 JPMorgan Chase & Co COM 46625H100 22 250 SH OTR 250 0 0 Johnson & Johnson COM 478160104 14491 116347 SH SOLE 56607 0 59740 Johnson & Johnson COM 478160104 2183 17528 SH OTR 6552 0 10976 Johnson Ctls Intl PLC Shs COM G51502105 0 6 SH SOLE 6 0 0 Jones Lang LaSalle Inc COM 48020Q107 0 2 SH SOLE 2 0 0 Juniper Networks Inc COM 48203R104 0 7 SH SOLE 7 0 0 KeyCorp COM 493267108 0 16 SH SOLE 16 0 0 Kimberly Clark Corp COM 494368103 145 1100 SH SOLE 0 0 1100 Kimberly Clark Corp COM 494368103 161 1222 SH OTR 0 0 1222 Kroger Co. COM 501044101 44 1500 SH SOLE 0 0 1500 Kroger Co. COM 501044101 12 400 SH OTR 400 0 0 L3 Technologies Inc COM 502413107 0 2 SH SOLE 2 0 0 Liberty Broadband Corp Ser C COM 530307305 0 1 SH SOLE 1 0 0 Liberty Expedia Holding Ser A COM 53046P109 0 1 SH SOLE 1 0 0 Liberty Interactive Co LBT VEN COM 53071M856 0 1 SH SOLE 1 0 0 Liberty Interactive Co QVC Gp COM 53071M104 0 8 SH SOLE 8 0 0 Liberty Media Corp A SiriusXM COM 531229409 0 3 SH SOLE 3 0 0 Liberty Media Corp C SiriusXM COM 531229607 0 6 SH SOLE 6 0 0 Liberty Media Ser C COM 531229854 0 1 SH SOLE 1 0 0 Liberty TripAdvisor Hl Ser A COM 531465102 0 2 SH SOLE 2 0 0 Lilly Eli & Co COM 532457108 105 1250 SH OTR 0 0 1250 Lions Gate Emtmnt Corp Cl B No COM 535919500 0 2 SH SOLE 2 0 0 Lockheed Martin Corp COM 539830109 24 90 SH SOLE 0 0 90 Lockheed Martin Corp COM 539830109 428 1600 SH OTR 0 0 1600 Lowes Cos Inc Com COM 548661107 40 488 SH SOLE 0 0 488 MATTEL Inc COM 577081102 0 3 SH SOLE 3 0 0 MSG Network Cl A COM 553573106 0 1 SH SOLE 1 0 0 McDonalds Corp COM 580135101 358 2762 SH SOLE 0 0 2762 McDonalds Corp COM 580135101 55 425 SH OTR 0 0 425 Medtronic PLC Shs COM G5960L103 0 1 SH SOLE 1 0 0 Merck & Co Inc COM 58933Y105 12385 194913 SH SOLE 95498 0 99415 Merck & Co Inc COM 58933Y105 1461 22991 SH OTR 4140 0 18851 Metlife Inc. COM 59156R108 85 1603 SH SOLE 0 0 1603 Metlife Inc. COM 59156R108 132 2500 SH OTR 2500 0 0 Microsoft Corp COM 594918104 379 5754 SH SOLE 1520 0 4234 Microsoft Corp COM 594918104 179 2718 SH OTR 60 0 2658 Mondelez Intl Inc Cl A COM 609207105 7388 171505 SH SOLE 58250 0 113255 Mondelez Intl Inc Cl A COM 609207105 866 20100 SH OTR 10900 0 9200 Monsanto Co. COM 61166W101 0 1 SH SOLE 1 0 0 Morgan Stanley COM 617446448 0 8 SH SOLE 8 0 0 Mueller Inds Inc Com COM 624756102 75 2200 SH SOLE 0 0 2200 NASDAQ Inc COM 631103108 0 7 SH SOLE 7 0 0 National Oilwell VARCO COM 637071101 0 2 SH SOLE 2 0 0 Nestle SA Spons ADR (For Reg) COM 641069406 4403 57251 SH SOLE 50849 0 6402 Nestle SA Spons ADR (For Reg) COM 641069406 861 11197 SH OTR 5175 0 6022 New Senior Investment Group COM 648691103 6 600 SH SOLE 0 0 600 New Senior Investment Group COM 648691103 17 1666 SH OTR 0 0 1666 Nokia Corp Sponsored ADR COM 654902204 1 150 SH OTR 0 0 150 Norfolk Southern Corp COM 655844108 146 1300 SH SOLE 0 0 1300 Northrop Grumman Corp COM 666807102 1 3 SH SOLE 3 0 0 Novartis AG Spons ADR COM 66987V109 0 5 SH SOLE 5 0 0 Nucor Corp COM 670346105 0 6 SH SOLE 6 0 0 Nuveen CA Muni Value Fd COM 67062C107 13 1250 SH SOLE 1250 0 0 Nvidia Corp COM 67066G104 1 11 SH SOLE 11 0 0 OGE Energy Corp. COM 670837103 17 480 SH SOLE 480 0 0 Occidental Pete Corp D COM 674599105 339 5350 SH SOLE 3250 0 2100 Occidental Pete Corp D COM 674599105 13 200 SH OTR 200 0 0 Oracle Systems Corp COM 68389X105 36 800 SH SOLE 0 0 800 Oracle Systems Corp COM 68389X105 357 8000 SH OTR 8000 0 0 PG&E Co COM 69331C108 146 2200 SH OTR 2200 0 0 Paccar Inc COM 693718108 171 2550 SH SOLE 0 0 2550 Paccar Inc COM 693718108 222 3300 SH OTR 3300 0 0 Panasonic Corp ADR (new) COM 69832A205 5 465 SH SOLE 465 0 0 Parker Hannifin Corp COM 701094104 0 1 SH SOLE 1 0 0 Parsley Energy Inc. COM 701877102 9124 280650 SH SOLE 119175 0 161475 Parsley Energy Inc. COM 701877102 964 29650 SH OTR 17700 0 11950 PayPal Holdings Inc. COM 70450Y103 12795 297416 SH SOLE 149066 0 148350 PayPal Holdings Inc. COM 70450Y103 1160 26956 SH OTR 12106 0 14850 Pentair PLC Shs COM G7S00T104 0 1 SH SOLE 1 0 0 Pepsico Inc COM 713448108 14333 128133 SH SOLE 57358 0 70775 Pepsico Inc COM 713448108 2786 24908 SH OTR 4265 0 20643 Pfizer Inc COM 717081103 164 4803 SH SOLE 780 0 4023 Pfizer Inc COM 717081103 545 15930 SH OTR 0 0 15930 Phillips 66 COM COM 718546104 0 1 SH SOLE 1 0 0 Pioneer Nat Res Co COM 723787107 65 350 SH SOLE 0 0 350 Pioneer Nat Res Co COM 723787107 22 120 SH OTR 20 0 100 Procter & Gamble Co. COM 742718109 1587 17664 SH SOLE 5302 0 12362 Procter & Gamble Co. COM 742718109 2158 24019 SH OTR 400 0 23619 Qualcomm Inc. COM 747525103 534 9305 SH SOLE 4805 0 4500 Qualcomm Inc. COM 747525103 674 11753 SH OTR 1650 0 10103 Rayonier Inc COM 754907103 21 750 SH SOLE 0 0 750 Regeneron Pharmaceutical Com COM 75886F107 9079 23430 SH SOLE 12215 0 11215 Regeneron Pharmaceutical Com COM 75886F107 430 1110 SH OTR 350 0 760 Roche Hldg Ltd Spons ADR COM 771195104 0 10 SH SOLE 10 0 0 Roper Technologies Inc COM 776696106 11962 57928 SH SOLE 28163 0 29765 Roper Technologies Inc COM 776696106 1292 6255 SH OTR 3085 0 3170 Royal Dutch Shell PLC Spons AD COM 780259206 1454 27574 SH SOLE 25374 0 2200 SPDR Gold Trust Gold Shs COM 78463V107 30 250 SH SOLE 0 0 250 SPDR Gold Trust Gold Shs COM 78463V107 47 400 SH OTR 0 0 400 Sanofi - ADR COM 80105N105 94 2075 SH SOLE 75 0 2000 Sanofi - ADR COM 80105N105 88 1950 SH OTR 400 0 1550 Sanofi Contgnt Val Rt COM 80105N113 0 3 SH SOLE 3 0 0 Schein Henry Inc Com COM 806407102 32 188 SH SOLE 0 0 188 Schlumberger Ltd COM 806857108 7862 100671 SH SOLE 52826 0 47845 Schlumberger Ltd COM 806857108 248 3175 SH OTR 150 0 3025 Seagate Technology PLC COM G7945M107 0 8 SH SOLE 8 0 0 Sears Hldgs Corp COM 812350106 0 1 SH SOLE 1 0 0 Sempra Energy COM 816851109 177 1600 SH SOLE 0 0 1600 Sempra Energy COM 816851109 179 1624 SH OTR 1624 0 0 Siemens AG Spons ADR (new) COM 826197501 101 1468 SH SOLE 0 0 1468 Siemens AG Spons ADR (new) COM 826197501 385 5600 SH OTR 5600 0 0 Smith & Nephew PLC Spons ADR COM 83175M205 252 8150 SH SOLE 0 0 8150 Smith & Nephew PLC Spons ADR COM 83175M205 12 400 SH OTR 0 0 400 South32 LTD Spons ADR COM 84473L105 6 600 SH SOLE 0 0 600 Southern Co COM 842587107 149 3000 SH OTR 0 0 3000 Southwestern Energy Co COM 845467109 7 866 SH SOLE 491 0 375 Southwestern Energy Co COM 845467109 5 661 SH OTR 0 0 661 Starbucks Corp COM 855244109 32 540 SH SOLE 0 0 540 Starbucks Corp COM 855244109 23 400 SH OTR 400 0 0 State Street Corp COM 857477103 1 7 SH SOLE 7 0 0 State Street Corp COM 857477103 135 1700 SH OTR 0 0 1700 Syngenta AG ADR COM 87160A100 115 1300 SH SOLE 0 0 1300 Sysco Corp COM 871829107 93 1800 SH OTR 1500 0 300 TE Connectivity LTD Reg Shs COM H84989104 1 8 SH SOLE 8 0 0 Target Corp COM 87612E106 47 850 SH SOLE 0 0 850 Target Corp COM 87612E106 68 1225 SH OTR 0 0 1225 Texas Instrs Inc COM 882508104 1 8 SH SOLE 8 0 0 The Chemours Co COM 163851108 0 11 SH OTR 11 0 0 Tredegar Corp. COM 894650100 26 1455 SH SOLE 1455 0 0 TreeHouse Foods Inc COM 89469A104 11311 133600 SH SOLE 65070 0 68530 TreeHouse Foods Inc COM 89469A104 830 9800 SH OTR 2725 0 7075 TripAdvisor Inc COM 896945201 0 4 SH SOLE 4 0 0 Tutor Perini Corp COM 901109108 0 2 SH SOLE 2 0 0 US Steel Corp COM 912909108 0 3 SH SOLE 3 0 0 Unilever PLC Spon ADR New COM 904767704 67 1350 SH SOLE 0 0 1350 United Parcel Service Cl B COM 911312106 290 2700 SH SOLE 2700 0 0 United Technologies COM 913017109 183 1634 SH SOLE 0 0 1634 United Technologies COM 913017109 62 555 SH OTR 0 0 555 UnitedHealth Group Inc COM 91324P102 1 8 SH SOLE 8 0 0 Universal Display Corp Com COM 91347P105 138 1600 SH SOLE 0 0 1600 V F Corp COM 918204108 96 1750 SH SOLE 1550 0 200 Verisign Inc. Com. COM 92343E102 528 6058 SH SOLE 6058 0 0 Verizon Communications COM 92343V104 229 4688 SH SOLE 2 0 4686 Verizon Communications COM 92343V104 501 10285 SH OTR 4000 0 6285 Versum Materials, Inc. COM 92532W103 67 2200 SH OTR 0 0 2200 Vertex Pharmaceuticals Com COM 92532F100 1674 15312 SH SOLE 3717 0 11595 Vertex Pharmaceuticals Com COM 92532F100 631 5775 SH OTR 1975 0 3800 Visa Inc Cl A COM 92826C839 12677 142645 SH SOLE 58604 0 84041 Visa Inc Cl A COM 92826C839 1593 17930 SH OTR 7345 0 10585 Vivendi ORD Shs COM F97982106 16 792 SH SOLE 792 0 0 Vodafone Group PLC Spons ADR COM 92857W308 21 803 SH SOLE 386 0 417 Vodafone Group PLC Spons ADR COM 92857W308 29 1080 SH OTR 0 0 1080 WEC Energy Group Inc COM 92939U106 182 3000 SH OTR 3000 0 0 WalMart Stores, Inc. COM 931142103 24 333 SH OTR 44 0 289 Walgreens Boots Alliance Inc COM 931427108 68 820 SH SOLE 0 0 820 Walgreens Boots Alliance Inc COM 931427108 157 1891 SH OTR 0 0 1891 Weatherford Intl PLC Ord Shs COM G48833100 0 25 SH SOLE 25 0 0 Wells Fargo & Co New COM 949746101 5 90 SH OTR 90 0 0 Yahoo Inc COM 984332106 0 8 SH SOLE 8 0 0 Zoetis Inc Cl A COM 98978V103 6 118 SH SOLE 118 0 0 Zoetis Inc Cl A COM 98978V103 55 1028 SH OTR 0 0 1028 Schwab Intl Index Fd EQ FDS 808509830 27 1440 SH SOLE 1440 0 0 Schwab S&P 500 Index Fd EQ FDS 808509855 49 1331 SH SOLE 1331 0 0 Schwab Small Cap Index Fd EQ FDS 808509848 46 1610 SH SOLE 1610 0 0