Exec VP/Trading & Operations

0000920441-22-000003.txt : 20220815 0000920441-22-000003.hdr.sgml : 20220815 20220815134957 ACCESSION NUMBER: 0000920441-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164651 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 06-30-2022 06-30-2022 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 Exec VP/Trading & Operations 626-449-9500 Alex Tescher Pasadena, CA 08-15-2022 0 253 364990 false INFORMATION TABLE 2 LKA-13f.xml LKA-13F HOLDINGS AS OF 06/30/2022 AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 126 6600 SH SOLE 4730 0 1870 AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 103 5400 SH OTR 4000 0 1400 AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 33 1700 SH SOLE 0 0 1700 AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 39 2000 SH OTR 0 0 2000 AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807 257 12167 SH SOLE 12167 0 0 AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807 190 9000 SH OTR 0 0 9000 AT&T 5.00 Perp Pfd Ser A PRD 00206R508 124 6000 SH SOLE 6000 0 0 Allstate 5.625 Pfd Ser G PRD 020002127 65 2600 SH OTR 0 0 2600 Capital One Finl Corp DP Shs P PRD 14040H824 183 9000 SH OTR 0 0 9000 Energy Transfer LP 7.625 Pfd U PRD 29273V506 59 2500 SH SOLE 0 0 2500 Energy Transfer LP 7.625 Pfd U PRD 29273V506 80 3350 SH OTR 0 0 3350 Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845 149 6000 SH SOLE 6000 0 0 Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845 199 8000 SH OTR 0 0 8000 New Residential Inv Cp 7.125 C PRD 64828T409 899 42233 SH SOLE 29783 0 12450 New Residential Inv Cp 7.125 C PRD 64828T409 356 16700 SH OTR 7200 0 9500 New Residential Invt 6.375 Pfd PRD 64828T508 53 2700 SH OTR 0 0 2700 Pennymac Mtg Invt Tr Pfd Ser A PRD 70931T301 87 4000 SH OTR 4000 0 0 Wells Fargo & Co New Perp Pfd PRD 949746804 969 804 SH SOLE 534 0 270 Wells Fargo & Co New Perp Pfd PRD 949746804 380 315 SH OTR 110 0 205 3M Co. COM 88579Y101 87 675 SH SOLE 325 0 350 3M Co. COM 88579Y101 217 1674 SH OTR 324 0 1350 AFLAC Inc. COM 001055102 3494 63156 SH SOLE 54412 0 8744 AFLAC Inc. COM 001055102 144 2600 SH OTR 0 0 2600 AT&T Inc COM 00206R102 443 21142 SH SOLE 7565 0 13577 AT&T Inc COM 00206R102 63 3000 SH OTR 2000 0 1000 AbbVie Inc. COM 00287Y109 1270 8293 SH SOLE 5283 0 3010 AbbVie Inc. COM 00287Y109 793 5175 SH OTR 0 0 5175 Abbott Labs COM 002824100 180 1660 SH SOLE 0 0 1660 Abbott Labs COM 002824100 478 4400 SH OTR 0 0 4400 Adient PLC ORD COM G0084W101 0 2 SH SOLE 2 0 0 Adobe Sys Inc Com COM 00724F101 45 124 SH SOLE 124 0 0 Adobe Sys Inc Com COM 00724F101 92 250 SH OTR 0 0 250 Advanced Micro Devices Com COM 007903107 13893 181685 SH SOLE 135280 0 46405 Advanced Micro Devices Com COM 007903107 663 8675 SH OTR 275 0 8400 Air Prod & Chemicals COM 009158106 24 100 SH OTR 0 0 100 Albemarle Corp. COM 012653101 16312 78055 SH SOLE 50515 0 27540 Albemarle Corp. COM 012653101 2659 12726 SH OTR 6259 0 6467 Alphabet Inc Cap Stk Cl A COM 02079K305 17964 8243 SH SOLE 5722 0 2521 Alphabet Inc Cap Stk Cl A COM 02079K305 1828 839 SH OTR 181 0 658 Alphabet Inc Cap Stk Cl C COM 02079K107 4541 2076 SH SOLE 1753 0 323 Alphabet Inc Cap Stk Cl C COM 02079K107 420 192 SH OTR 114 0 78 Amazon Com Inc Com COM 023135106 187 1760 SH SOLE 160 0 1600 Amer States Water Co COM 029899101 227 2780 SH OTR 0 0 2780 American Tower Corp NE Com COM 03027X100 9412 36825 SH SOLE 21657 0 15168 American Tower Corp NE Com COM 03027X100 1698 6645 SH OTR 1550 0 5095 Amgen, Inc. Com COM 031162100 496 2040 SH SOLE 1757 0 283 Amgen, Inc. Com COM 031162100 22 90 SH OTR 0 0 90 Anheuser Busch Inbev S Sponsor COM 03524A108 81 1500 SH SOLE 200 0 1300 Apache Corp COM 037411105 2 60 SH SOLE 60 0 0 Apple, Inc. COM 037833100 24857 181811 SH SOLE 126793 0 55018 Apple, Inc. COM 037833100 3218 23538 SH OTR 5228 0 18310 Applied Materials Inc. COM 038222105 3052 33542 SH SOLE 23642 0 9900 Applied Materials Inc. COM 038222105 320 3520 SH OTR 0 0 3520 Avery Dennison Corp. COM 053611109 453 2800 SH SOLE 1800 0 1000 Avery Dennison Corp. COM 053611109 178 1100 SH OTR 0 0 1100 BP PLC Spons ADR COM 055622104 97 3432 SH SOLE 2461 0 971 BP PLC Spons ADR COM 055622104 34 1214 SH OTR 0 0 1214 Bank of New York Mellon COM 064058100 17 400 SH OTR 0 0 400 Baxter Intl Inc COM 071813109 47 735 SH SOLE 527 0 208 Berkshire Hathaway Cl B COM 084670207 959 3512 SH SOLE 3512 0 0 Bk of America Corp COM 060505104 489 15700 SH SOLE 15700 0 0 Blackrock Inc Com COM 09247X101 350 575 SH SOLE 575 0 0 Boeing Co. COM 097023105 131 955 SH SOLE 480 0 475 Brighthouse Financial Inc COM 10922N103 0 3 SH SOLE 3 0 0 Bristol-Myers Squibb Co COM 110122108 2 32 SH SOLE 32 0 0 Broadridge Financial Solutions COM 11133T103 11503 80691 SH SOLE 55875 0 24816 Broadridge Financial Solutions COM 11133T103 1205 8450 SH OTR 2800 0 5650 CSX Corp COM 126408103 57 1950 SH SOLE 1950 0 0 CVS Caremark Corp COM 126650100 91 985 SH OTR 0 0 985 California Wtr Svc Group COM 130788102 56 1000 SH SOLE 0 0 1000 Capital One Finl Corp COM 14040H105 8401 80633 SH SOLE 50971 0 29662 Capital One Finl Corp COM 14040H105 584 5602 SH OTR 2600 0 3002 Caterpillar Inc COM 149123101 14 79 SH SOLE 0 0 79 Charles Schwab Corp (New) COM 808513105 961 15207 SH SOLE 13757 0 1450 Charles Schwab Corp (New) COM 808513105 127 2011 SH OTR 2011 0 0 Check Point Software COM M22465104 11322 92975 SH SOLE 60087 0 32888 Check Point Software COM M22465104 1644 13500 SH OTR 3350 0 10150 Chevron Corp COM 166764100 705 4872 SH SOLE 2922 0 1950 Chevron Corp COM 166764100 2645 18269 SH OTR 3077 0 15192 Cigna Corp COM 125523100 2 8 SH SOLE 8 0 0 Cisco Systems COM 17275R102 2882 67579 SH SOLE 44899 0 22680 Cisco Systems COM 17275R102 353 8275 SH OTR 1300 0 6975 CitiGroup Inc COM 172967424 46 1000 SH SOLE 1000 0 0 Coca Cola Co COM 191216100 417 6630 SH SOLE 2300 0 4330 Coca Cola Co COM 191216100 13 200 SH OTR 0 0 200 Comcast Corp New Cl A COM 20030N101 59 1500 SH SOLE 0 0 1500 Constellation Brands Inc Cl A COM 21036P108 40 170 SH SOLE 0 0 170 Costco Wholesale COM 22160K105 15651 32655 SH SOLE 22503 0 10152 Costco Wholesale COM 22160K105 1549 3231 SH OTR 1164 0 2067 Crown Castle Intl Corp COM 22822V101 64 380 SH OTR 0 0 380 DXC Technology Co COM 23355L106 2 51 SH SOLE 0 0 51 Danaher Corp Del COM COM 235851102 12352 48723 SH SOLE 30088 0 18635 Danaher Corp Del COM COM 235851102 1995 7870 SH OTR 2045 0 5825 DellL Technologies Inc. Cl C COM 24703L202 0 7 SH SOLE 7 0 0 Digital Rlty Tr Inc Com COM 253868103 13 100 SH SOLE 0 0 100 Disney Walt Co Del COM 254687106 5225 55350 SH SOLE 36389 0 18961 Disney Walt Co Del COM 254687106 703 7447 SH OTR 2214 0 5233 Dow Inc COM 260557103 602 11665 SH SOLE 9567 0 2098 Dow Inc COM 260557103 200 3882 SH OTR 1066 0 2816 East West Bancorp Inc Com COM 27579R104 14 213 SH SOLE 213 0 0 Edwards Lifesciences Inc. COM 28176E108 2170 22825 SH SOLE 10375 0 12450 Electronic Arts Inc COM 285512109 13 106 SH SOLE 106 0 0 Energy Transfer L P Com UT Ltd COM 29273V100 36 3600 SH OTR 3600 0 0 Enterprise Prods Prtn LP COM 293792107 24 1000 SH SOLE 717 0 283 Etsy Inc Com COM 29786A106 26 350 SH SOLE 350 0 0 Exact Sciences Corp. COM 30063P105 46 1160 SH SOLE 200 0 960 Exxon Mobil Corp COM 30231G102 150 1749 SH SOLE 587 0 1162 Exxon Mobil Corp COM 30231G102 222 2595 SH OTR 1167 0 1428 Fiserv Inc Com COM 337738108 9628 108212 SH SOLE 74562 0 33650 Fiserv Inc Com COM 337738108 1094 12300 SH OTR 3717 0 8583 Fiverr Intl LTD COM M4R82T106 499 14515 SH SOLE 1845 0 12670 Fiverr Intl LTD COM M4R82T106 28 800 SH OTR 0 0 800 Franco Nevada Corp COM 351858105 39 300 SH SOLE 0 0 300 Garrett Motion Inc COM 366505105 0 40 SH SOLE 0 0 40 General Elec Co COM 369604103 66 1033 SH SOLE 820 0 213 General Elec Co COM 369604103 60 949 SH OTR 0 0 949 General Motors Co COM 37045V100 2 50 SH SOLE 50 0 0 Gilead Sciences Inc. COM 375558103 608 9830 SH SOLE 6114 0 3716 Gilead Sciences Inc. COM 375558103 105 1700 SH OTR 0 0 1700 Goldman Sachs Group COM 38141G104 594 2000 SH SOLE 2000 0 0 Halliburton Co COM 406216101 47 1505 SH SOLE 1505 0 0 Hershey Co COM 427866108 3 16 SH SOLE 16 0 0 Hewlett Packard Enterp Com COM 42824C109 8 600 SH SOLE 0 0 600 Hexcel Corp COM 428291108 2330 44535 SH SOLE 19355 0 25180 Hexcel Corp COM 428291108 98 1875 SH OTR 1342 0 533 Home Depot Inc COM 437076102 9052 33004 SH SOLE 21554 0 11450 Home Depot Inc COM 437076102 1248 4550 SH OTR 1325 0 3225 Honeywell Intl Inc COM 438516106 120 690 SH SOLE 290 0 400 Honeywell Intl Inc COM 438516106 21 120 SH OTR 0 0 120 Humana Inc. Com COM 444859102 702 1500 SH SOLE 1500 0 0 IQVIA Holdings Inc COM 46266C105 11402 52546 SH SOLE 33793 0 18753 IQVIA Holdings Inc COM 46266C105 1394 6425 SH OTR 375 0 6050 Int'l Bus Mach COM 459200101 1 8 SH SOLE 8 0 0 Int'l Bus Mach COM 459200101 42 300 SH OTR 0 0 300 Intel Corp COM 458140100 231 6185 SH SOLE 400 0 5785 Intel Corp COM 458140100 15 400 SH OTR 0 0 400 Intercontinental Exchange Grou COM 45866F104 9091 96676 SH SOLE 64964 0 31712 Intercontinental Exchange Grou COM 45866F104 1355 14410 SH OTR 3317 0 11093 International Paper Co COM 460146103 43 1020 SH OTR 0 0 1020 Intuitive Surgical Inc Com New COM 46120E602 147 732 SH SOLE 0 0 732 Invesco QQQ TR Unit Ser 1 COM 46090E103 336 1200 SH SOLE 1200 0 0 Ishares TR Russell 2000 ETF COM 464287655 330 1950 SH SOLE 1950 0 0 JPMorgan Chase & Co COM 46625H100 1116 9912 SH SOLE 7426 0 2486 JPMorgan Chase & Co COM 46625H100 304 2700 SH OTR 0 0 2700 Johnson & Johnson COM 478160104 12967 73052 SH SOLE 52431 0 20621 Johnson & Johnson COM 478160104 1359 7657 SH OTR 2457 0 5200 Johnson Controls Intl PLC COM G51502105 1 23 SH SOLE 23 0 0 Kimberly Clark Corp COM 494368103 80 590 SH OTR 0 0 590 Kontoor Brands Inc COM 50050N103 8 245 SH SOLE 245 0 0 Kraft Heinz Co Comm COM 500754106 65 1700 SH SOLE 0 0 1700 Kraft Heinz Co Comm COM 500754106 32 850 SH OTR 0 0 850 Kyndryl Hldgs Inc COM 50155Q100 0 1 SH SOLE 1 0 0 Kyndryl Hldgs Inc COM 50155Q100 2 180 SH OTR 0 0 180 Lowes Cos Inc Com COM 548661107 85 488 SH SOLE 0 0 488 Marsh & McLennan Cos Inc. COM 571748102 140 900 SH SOLE 0 0 900 Mastercard Inc Cl A COM 57636Q104 32 100 SH SOLE 100 0 0 McDonalds Corp COM 580135101 444 1800 SH SOLE 1460 0 340 McDonalds Corp COM 580135101 105 425 SH OTR 0 0 425 Merck & Co Inc COM 58933Y105 9290 101898 SH SOLE 74698 0 27200 Merck & Co Inc COM 58933Y105 356 3900 SH OTR 400 0 3500 Meta Platforms, Inc Cl A COM 30303M102 516 3200 SH SOLE 3200 0 0 Metlife Inc COM 59156R108 2 33 SH SOLE 33 0 0 Microsoft Corp COM 594918104 1778 6922 SH SOLE 3126 0 3796 Microsoft Corp COM 594918104 574 2233 SH OTR 0 0 2233 Nestle SA Spons ADR (For Reg) COM 641069406 6068 52129 SH SOLE 46413 0 5716 Nestle SA Spons ADR (For Reg) COM 641069406 931 7998 SH OTR 2525 0 5473 New Residential Invt C Com New COM 64828T201 42 4500 SH OTR 0 0 4500 NextEra Energy Inc COM 65339F101 217 2800 SH SOLE 0 0 2800 NextEra Energy Inc COM 65339F101 20 260 SH OTR 0 0 260 Nike, Inc. Cl B COM 654106103 13 125 SH OTR 0 0 125 Norfolk Southern Corp COM 655844108 182 800 SH SOLE 0 0 800 Nvidia Corporation COM COM 67066G104 318 2100 SH SOLE 2100 0 0 OneOK Inc COM 682680103 213 3843 SH OTR 3843 0 0 Oracle Systems Corp COM 68389X105 54 766 SH SOLE 166 0 600 Organon & Co COM 68622V106 301 8918 SH SOLE 6416 0 2502 Organon & Co COM 68622V106 17 492 SH OTR 40 0 452 Panasonic Corp ADR (new) COM 69832A205 4 465 SH SOLE 465 0 0 PayPal Holdings Inc. COM 70450Y103 5376 76970 SH SOLE 52302 0 24668 PayPal Holdings Inc. COM 70450Y103 773 11075 SH OTR 3450 0 7625 Pentair PLC COM G7S00T104 0 5 SH SOLE 5 0 0 Pepsico Inc COM 713448108 10929 65576 SH SOLE 45965 0 19611 Pepsico Inc COM 713448108 1207 7240 SH OTR 1315 0 5925 Pfizer Inc COM 717081103 309 5893 SH SOLE 4103 0 1790 Pfizer Inc COM 717081103 615 11730 SH OTR 1500 0 10230 Pinterest Inc Cl A COM 72352L106 5894 324575 SH SOLE 216800 0 107775 Pinterest Inc Cl A COM 72352L106 196 10800 SH OTR 2500 0 8300 Pioneer Nat Res Co COM 723787107 22 100 SH OTR 0 0 100 Procter & Gamble Co. COM 742718109 2142 14897 SH SOLE 6349 0 8548 Procter & Gamble Co. COM 742718109 1832 12738 SH OTR 400 0 12338 Public Svc Enterprise COM 744573106 60 944 SH SOLE 677 0 267 QUALCOMM Inc COM 747525103 3 25 SH SOLE 25 0 0 Qualtrics Intl'l Cl A COM 747601201 1 100 SH SOLE 0 0 100 ReInsurance Group Amer COM 759351604 440 3750 SH SOLE 3500 0 250 Regeneron Pharmaceutical Com COM 75886F107 228 385 SH SOLE 0 0 385 Resideo Technologies Inc COM 76118Y104 1 66 SH SOLE 0 0 66 Rio Tinto PLC Sponsored ADR COM 767204100 6 100 SH SOLE 0 0 100 Rivian Automotive Cl A COM 76954A103 10 400 SH SOLE 0 0 400 Roper Technologies Inc COM 776696106 11354 28770 SH SOLE 19484 0 9286 Roper Technologies Inc COM 776696106 1356 3435 SH OTR 1070 0 2365 Ross Stores Inc. COM 778296103 351 5000 SH SOLE 5000 0 0 S&P Global Inc. COM 78409V104 95 283 SH SOLE 0 0 283 SPDR Gold Trust Gold Shs COM 78463V107 489 2900 SH SOLE 2900 0 0 SPDR S&P 500 ETF Trust COM 78462F103 3923 10400 SH SOLE 10400 0 0 Salesforce.com Inc COM 79466L302 2517 15250 SH SOLE 7675 0 7575 Salesforce.com Inc COM 79466L302 371 2250 SH OTR 150 0 2100 Sanofi - ADR COM 80105N105 15 300 SH OTR 0 0 300 Schlumberger Ltd COM 806857108 139 3893 SH SOLE 1591 0 2302 Schlumberger Ltd COM 806857108 6 175 SH OTR 58 0 117 Shell PLC Spons ADS COM 780259305 1347 25757 SH SOLE 25757 0 0 Sibanye-Stillwater LTD Spons A COM 82575P107 45 4547 SH SOLE 0 0 4547 Starbucks Corp COM 855244109 31 400 SH SOLE 400 0 0 State Street Corp COM 857477103 65 1050 SH SOLE 0 0 1050 State Street Corp COM 857477103 28 450 SH OTR 0 0 450 TC Energy Corp. Com COM 87807B107 5 100 SH SOLE 0 0 100 Take-Two Interactive S Com COM 874054109 37 300 SH SOLE 300 0 0 Teladoc Health Inc Com COM 87918A105 359 10800 SH SOLE 10800 0 0 Teledyne Technologies COM 879360105 3 8 SH OTR 0 0 8 Tesla Inc Com COM 88160R101 101 150 SH SOLE 0 0 150 Tredegar Corp. COM 894650100 15 1455 SH SOLE 1455 0 0 Twitter Inc Com COM 90184L102 11 300 SH SOLE 300 0 0 Union Pac Corp COM 907818108 33 156 SH SOLE 156 0 0 Unity Software Inc. COM 91332U101 17 450 SH SOLE 450 0 0 V F Corp COM 918204108 74 1675 SH SOLE 1675 0 0 VMware Inc Cl A COM 928563402 0 3 SH SOLE 3 0 0 Vaneck ETF Trust Semiconductr COM 92189F676 316 1550 SH SOLE 1550 0 0 Veolia Environment Sponsored A COM 92334N103 5 200 SH OTR 0 0 200 Verisign Inc. Com. COM 92343E102 1003 5995 SH SOLE 5995 0 0 Verizon Communications COM 92343V104 635 12507 SH SOLE 12111 0 396 Verizon Communications COM 92343V104 132 2592 SH OTR 1100 0 1492 Vertex Pharmaceuticals Com COM 92532F100 256 908 SH SOLE 637 0 271 Vertex Pharmaceuticals Com COM 92532F100 338 1200 SH OTR 0 0 1200 Viatris Inc COM 92556V106 9 851 SH SOLE 629 0 222 Viatris Inc COM 92556V106 20 1876 SH OTR 186 0 1690 Visa Inc Cl A COM 92826C839 12087 61392 SH SOLE 39407 0 21985 Visa Inc Cl A COM 92826C839 1696 8616 SH OTR 2436 0 6180 WalMart Inc COM 931142103 90 740 SH OTR 0 0 740 Walgreens Boots Alliance Inc COM 931427108 10 265 SH SOLE 0 0 265 Walgreens Boots Alliance Inc COM 931427108 72 1891 SH OTR 0 0 1891 Warner Bros Discovery Com Ser COM 934423104 62 4627 SH SOLE 1829 0 2798 Warner Bros Discovery Com Ser COM 934423104 10 724 SH OTR 483 0 241 Wisdomtree Tr India Erngs Fd COM 97717W422 7 220 SH SOLE 220 0 0 Woodward Inc COM 980745103 1779 19230 SH SOLE 6305 0 12925 Woodward Inc COM 980745103 490 5300 SH OTR 3067 0 2233 Wynn Resorts LTD COM 983134107 17 300 SH SOLE 300 0 0 Zoetis Inc Cl A COM 98978V103 8 47 SH SOLE 47 0 0 Zoetis Inc Cl A COM 98978V103 177 1028 SH OTR 0 0 1028 nVent Electric PLC COM G6700G107 0 5 SH SOLE 5 0 0 JG Boswell Co PRIV EQS 101205102 3792 4077 SH SOLE 4077 0 0 ClearBridge Large Cap Growth F EQ FDS 52469H826 62 1395 SH SOLE 0 0 1395 Clearbridge Energy MLP Opportu EQ FDS 18469P100 10 414 SH OTR 414 0 0 DFA Inv Group US Large Cap Co EQ FDS 25434D823 120 4430 SH OTR 4430 0 0 Edgewood Growth Fund - Inst EQ FDS 0075W0759 99 2688 SH OTR 2688 0 0 Virtus KAR Global Quality Div EQ FDS 92828N460 8 532 SH OTR 0 0 532