Regent Investment Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
3M COMPANY	COM	88579y101	1,459	7,624	SH		SOLE		7,124	0	500
3M COMPANY	COM	88579y101	35	181	SH		OTR		0	0	181
A T & T INC	COM	00206r102	2,400	57,757	SH		SOLE		49,907	0	7,850
A T & T INC	COM	00206r102	69	1,650	SH		OTR		0	0	1,650
ABBOTT LABORATORIES	COM	002824100	508	11,429	SH		SOLE		10,029	0	1,400
ABBVIE INC	COM	00287y109	727	11,164	SH		SOLE		10,529	0	635
ABBVIE INC	COM	00287y109	83	1,280	SH		OTR		0	0	1,280
ACTIVISION BLIZZARD	COM	00507v109	305	6,108	SH		SOLE		3,554	0	2,554
ADIENT PLC F	COM	g0084w101	478	6,580	SH		SOLE		6,080	0	500
ADOBE SYSTEMS INC	COM	00724f101	494	3,800	SH		SOLE		3,800	0	0
ALIBABA GROUP HLDG F SPONSORED	COM	01609w102	573	5,310	SH		SOLE		5,310	0	0
ALLERGAN PLC F	COM	g0177j108	1,753	7,338	SH		SOLE		6,398	0	940
ALPHABET INC. CLASS A	COM	02079k305	3,073	3,625	SH		SOLE		3,400	0	225
ALPHABET INC. CLASS C	COM	02079k107	5,328	6,423	SH		SOLE		6,063	0	360
ALTRIA GROUP INC	COM	02209S103	411	5,757	SH		SOLE		5,257	0	500
AMAZON COM INC	COM	023135106	2,168	2,445	SH		SOLE		2,216	0	229
AMER MIDSTREAM PRTNR LP	COM	02752p100	149	10,000	SH		SOLE		8,000	0	2,000
AMERICAN AIRLS GROUP	COM	02376r102	347	8,200	SH		SOLE		8,200	0	0
AMERICAN EXPRESS CO	COM	025816109	534	6,745	SH		SOLE		6,745	0	0
AMERICAN INTL GROUP	COM	026874784	1,454	23,285	SH		SOLE		21,685	0	1,600
AMERIPRISE FINANCIAL	COM	03076c106	916	7,063	SH		SOLE		7,063	0	0
AMERISOURCEBERGEN CO	COM	03073e105	2,351	26,563	SH		SOLE		25,283	0	1,280
AMGEN INCORPORATED	COM	031162100	533	3,250	SH		SOLE		1,800	0	1,450
ANHEUSER-BUSCH INBEV F SPONSOR	COM	03524a108	2,161	19,687	SH		SOLE		19,687	0	0
ANNALY CAPITAL MGMT REIT	COM	035710409	247	22,200	SH		SOLE		21,350	0	850
ANNALY CAPITAL MGMT REIT	COM	035710409	11	1,000	SH		OTR		0	0	1,000
ANTHEM INC	COM	036752103	471	2,845	SH		SOLE		2,845	0	0
APOLLO INVESTMENT CORP	COM	03761u106	370	56,400	SH		SOLE		48,000	0	8,400
APOLLO INVESTMENT CORP	COM	03761u106	35	5,400	SH		OTR		0	0	5,400
APPLE INC	COM	037833100	8,109	56,447	SH		SOLE		52,262	0	4,185
AUTO DATA PROCESSING	COM	053015103	336	3,277	SH		SOLE		3,277	0	0
BAIDU INC F SPONSORED ADR 1 AD	COM	056752108	405	2,350	SH		SOLE		2,350	0	0
BANK OF AMERICA CORP	COM	060505104	2,310	97,917	SH		SOLE		85,817	0	12,100
BERKSHIRE HATHAWAY CLASS B	COM	084670702	3,187	19,121	SH		SOLE		19,121	0	0
BGC PARTNERS INC CLA	COM	05541t101	91	8,000	SH		SOLE		8,000	0	0
BGC PARTNERS INC CLA	COM	05541t101	57	5,000	SH		OTR		0	0	5,000
BIOMARIN PHARMACEUTL	COM	09061g101	296	3,375	SH		SOLE		3,375	0	0
BIOTIME INC COM	COM	09066l105	43	12,500	SH		OTR		0	0	12,500
BRISTOL-MYERS SQUIBB	COM	110122108	1,002	18,432	SH		SOLE		18,432	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	71	1,300	SH		OTR		0	0	1,300
BROWN FORMAN CORP CL A	COM	115637100	394	8,360	SH		SOLE		8,360	0	0
BROWN FORMAN CORP CLASS B	COM	115637209	790	17,108	SH		SOLE		17,108	0	0
CAPITALA FINANCE CO	COM	14054r106	319	22,190	SH		SOLE		21,690	0	500
CAPITALA FINANCE CO	COM	14054r106	126	8,800	SH		OTR		0	0	8,800
CARDINAL HEALTH INC	COM	14149y108	846	10,377	SH		SOLE		8,877	0	1,500
CARNIVAL CORP F	COM	143658300	1,517	25,755	SH		SOLE		21,755	0	4,000
CATERPILLAR INC	COM	149123101	230	2,475	SH		SOLE		2,375	0	100
CAVIUM INC	COM	14964u108	1,424	19,875	SH		SOLE		18,575	0	1,300
CBS CORP CLASS B	COM	124857202	420	6,052	SH		SOLE		6,052	0	0
CELGENE CORP	COM	151020104	5,623	45,189	SH		SOLE		41,169	0	4,020
CHARTER COMMUNICATIONSINC NEWC	COM	16119p108	3,364	10,276	SH		SOLE		10,249	0	27
CHEVRON CORPORATION	COM	166764100	2,593	24,153	SH		SOLE		19,499	0	4,654
CHEVRON CORPORATION	COM	166764100	64	600	SH		OTR		0	0	600
CHINA GREEN AGRICULT	COM	16943w105	13	10,000	SH		SOLE		10,000	0	0
CHUBB LTD F	COM	h1467j104	1,138	8,353	SH		SOLE		6,703	0	1,650
CIENA CORP	COM	171779309	767	32,482	SH		SOLE		30,482	0	2,000
CISCO SYSTEMS INC	COM	17275r102	2,635	77,970	SH		SOLE		62,870	0	15,100
CITIGROUP INC	COM	172967424	1,589	26,570	SH		SOLE		26,570	0	0
COCA COLA COMPANY	COM	191216100	1,736	40,899	SH		SOLE		40,399	0	500
COMCAST CORPORATION CLASS A	COM	20030n101	3,942	104,872	SH		SOLE		104,872	0	0
COMPUTER SCIENCES CO XXX MANDA	COM	205363104	4,048	58,660	SH		SOLE		53,150	0	5,510
CONAGRA BRANDS INC	COM	205887102	351	8,695	SH		SOLE		7,195	0	1,500
CONOCOPHILLIPS	COM	20825c104	1,048	21,007	SH		SOLE		17,807	0	3,200
CONOCOPHILLIPS	COM	20825c104	24	481	SH		OTR		0	0	481
COTY INC CLASS A	COM	222070203	389	21,433	SH		SOLE		17,921	0	3,512
COTY INC CLASS A	COM	222070203	11	585	SH		OTR		0	0	585
CVS HEALTH CORP	COM	126650100	5,245	66,818	SH		SOLE		58,908	0	7,910
DANAHER CORP	COM	235851102	1,824	21,322	SH		SOLE		21,322	0	0
DELTA AIR LINES INC	COM	247361702	752	16,362	SH		SOLE		14,205	0	2,157
DEVON ENERGY CORP	COM	25179m103	383	9,191	SH		SOLE		7,891	0	1,300
DIAGEO PLC F SPONSORED ADR 1 A	COM	25243q205	1,085	9,384	SH		SOLE		8,334	0	1,050
DOMINION RES INC VA	COM	25746u109	209	2,696	SH		SOLE		2,696	0	0
DOW CHEMICAL COMPANY	COM	260543103	381	6,000	SH		SOLE		5,598	0	402
DU PONT EI DE NEMOUR	COM	263534109	1,602	19,938	SH		SOLE		15,563	0	4,375
EATON CORP PLC F	COM	g29183103	438	5,905	SH		SOLE		5,905	0	0
EATON CORP PLC F	COM	g29183103	90	1,214	SH		OTR		0	0	1,214
EBAY INC	COM	278642103	289	8,600	SH		SOLE		8,600	0	0
EMERSON ELECTRIC CO	COM	291011104	500	8,354	SH		SOLE		8,354	0	0
ENBRIDGE INC F	COM	29250n105	2,542	60,757	SH		SOLE		53,178	0	7,579
ENERGY TRANSFER PART LP	COM	29273r109	1,061	29,040	SH		SOLE		26,040	0	3,000
ENERGY TRANSFER PART LP	COM	29273r109	40	1,100	SH		OTR		0	0	1,100
EXPRESS SCRIPTS HLDG	COM	30219g108	2,962	44,944	SH		SOLE		42,544	0	2,400
EXXON MOBIL CORP	COM	30231g102	901	10,990	SH		SOLE		10,990	0	0
FACEBOOK INC CLASS A	COM	30303m102	7,643	53,804	SH		SOLE		51,229	0	2,575
FARMERS CAP BANK CO	COM	309562106	6,655	164,718	SH		SOLE		164,718	0	0
FEDEX CORPORATION	COM	31428x106	2,690	13,785	SH		SOLE		13,485	0	300
FIRST MEXICAN GOLD F	COM	32086a107	1	25,000	SH		SOLE		25,000	0	0
FISERV INC	COM	337738108	2,016	17,482	SH		SOLE		17,482	0	0
FORD MOTOR COMPANY	COM	345370860	140	12,029	SH		SOLE		12,029	0	0
FORTIVE CORPORATION	COM	34959j108	213	3,534	SH		SOLE		3,534	0	0
GENERAL ELECTRIC CO	COM	369604103	3,236	108,601	SH		SOLE		95,851	0	12,750
GENERAL ELECTRIC CO	COM	369604103	30	1,000	SH		OTR		0	0	1,000
GENERAL MILLS INC	COM	370334104	1,020	17,280	SH		SOLE		15,780	0	1,500
GENUINE PARTS CO	COM	372460105	292	3,165	SH		SOLE		3,165	0	0
GILEAD SCIENCES INC	COM	375558103	2,276	33,517	SH		SOLE		29,367	0	4,150
GOODYEAR TIRE&RUBBER	COM	382550101	454	12,600	SH		SOLE		11,600	0	1,000
HALLIBURTON CO HLDG	COM	406216101	578	11,750	SH		SOLE		9,750	0	2,000
HARTFORD FINL SVC GP	COM	416515104	413	8,600	SH		SOLE		8,600	0	0
HERSHEY COMPANY	COM	427866108	221	2,020	SH		SOLE		2,020	0	0
HEWLETT PACKARD ENTE	COM	42824c109	842	35,518	SH		SOLE		34,868	0	650
HILLENBRAND INC COM	COM	431571108	277	7,713	SH		SOLE		7,713	0	0
HOME DEPOT INC	COM	437076102	1,273	8,670	SH		SOLE		8,170	0	500
HONEYWELL INTL INC	COM	438516106	1,888	15,122	SH		SOLE		12,702	0	2,420
HUMANA INC	COM	444859102	375	1,819	SH		SOLE		1,819	0	0
IAC/INTERACTIVE CORP	COM	44919p508	992	13,455	SH		SOLE		13,455	0	0
IBM CORP	COM	459200101	295	1,693	SH		SOLE		1,193	0	500
ILLUMINA INC	COM	452327109	695	4,075	SH		SOLE		3,575	0	500
INTEL CORP	COM	458140100	1,281	35,523	SH		SOLE		32,023	0	3,500
INTEL CORP	COM	458140100	79	2,200	SH		OTR		0	0	2,200
J M SMUCKER CO	COM	832696405	327	2,494	SH		SOLE		1,600	0	894
JABIL CIRCUIT INC	COM	466313103	396	13,700	SH		SOLE		11,700	0	2,000
JOHNSON & JOHNSON	COM	478160104	5,595	44,920	SH		SOLE		40,297	0	4,623
JOHNSON & JOHNSON	COM	478160104	50	400	SH		OTR		0	0	400
JPMORGAN CHASE & CO	COM	46625h100	8,075	91,933	SH		SOLE		84,233	0	7,700
KIMBERLY-CLARK CORP	COM	494368103	1,155	8,778	SH		SOLE		7,375	0	1,403
KIMBERLY-CLARK CORP	COM	494368103	105	800	SH		OTR		0	0	800
KRAFT HEINZ COMPANY	COM	500754106	1,674	18,434	SH		SOLE		16,397	0	2,037
KRAFT HEINZ COMPANY	COM	500754106	54	600	SH		OTR		0	0	600
KROGER COMPANY	COM	501044101	1,179	39,980	SH		SOLE		36,730	0	3,250
LABORATORY CORP AMER HLDGSCOM	COM	50540r409	254	1,769	SH		SOLE		1,769	0	0
LAMAR ADVERTISING REIT	COM	512816109	655	8,765	SH		SOLE		8,565	0	200
LANDMARK INFRASTRUCT LP	COM	51508j108	1,227	82,083	SH		SOLE		76,883	0	5,200
LIBERTY ALL STAR EQUITYFD SH B	COM	530158104	11	2,000	SH		SOLE		2,000	0	0
LIBERTY ALL STAR EQUITYFD SH B	COM	530158104	184	33,700	SH		OTR		0	0	33,700
LIFEPOINT HEALTH INC	COM	53219l109	230	3,509	SH		SOLE		3,509	0	0
LILLY ELI &CO COM NPV	COM	532457108	248	2,950	SH		SOLE		2,950	0	0
LILLY ELI &CO COM NPV	COM	532457108	55	653	SH		OTR		0	0	653
LINCOLN NATIONAL CO	COM	534187109	543	8,300	SH		SOLE		8,300	0	0
LOWES COMPANIES INC	COM	548661107	3,472	42,236	SH		SOLE		40,206	0	2,030
MACQUARIE INFRASTRUC	COM	55608b105	717	8,900	SH		SOLE		8,400	0	500
MASTERCARD INC CLASS A	COM	57636q104	403	3,580	SH		SOLE		3,580	0	0
MAXIM INTEGRATED PRO	COM	57772k101	555	12,350	SH		SOLE		8,100	0	4,250
MC DONALDS CORP	COM	580135101	351	2,705	SH		SOLE		2,705	0	0
MCKESSON CORPORATION	COM	58155q103	3,178	21,435	SH		SOLE		19,985	0	1,450
MEDTRONIC PLC F	COM	g5960l103	354	4,400	SH		SOLE		4,000	0	400
MERCK & CO INC	COM	58933y105	2,311	36,372	SH		SOLE		31,222	0	5,150
MERCK & CO INC	COM	58933y105	57	901	SH		OTR		0	0	901
METLIFE INC	COM	59156r108	1,084	20,531	SH		SOLE		18,225	0	2,306
MICROCHIP TECHNOLOGY	COM	595017104	221	3,000	SH		SOLE		1,500	0	1,500
MICRON TECHNOLOGY	COM	595112103	260	9,000	SH		SOLE		9,000	0	0
MICROSOFT CORP	COM	594918104	1,535	23,307	SH		SOLE		21,407	0	1,900
MICROSOFT CORP	COM	594918104	119	1,800	SH		OTR		0	0	1,800
MID AMERICA APARTMEN	COM	59522j103	582	5,725	SH		SOLE		4,725	0	1,000
MOLSON COORS BREWING CLASS B	COM	60871r209	596	6,225	SH		SOLE		5,725	0	500
MONDELEZ INTL CLASS A	COM	609207105	1,470	34,128	SH		SOLE		33,007	0	1,121
MONDELEZ INTL CLASS A	COM	609207105	39	900	SH		OTR		0	0	900
MOODYS CORP	COM	615369105	1,112	9,925	SH		SOLE		9,925	0	0
MORGAN STANLEY	COM	617446448	2,539	59,270	SH		SOLE		53,120	0	6,150
MYLAN NV F	COM	n59465109	1,013	25,970	SH		SOLE		24,860	0	1,110
NEWELL BRANDS INC	COM	651229106	888	18,835	SH		SOLE		17,835	0	1,000
NEXTERA ENERGY INC	COM	65339f101	655	5,106	SH		SOLE		3,756	0	1,350
NEXTERA ENERGY INC	COM	65339f101	55	430	SH		OTR		0	0	430
NORFOLK SOUTHERN CO	COM	655844108	501	4,475	SH		SOLE		4,475	0	0
NXP SEMICONDUCTORS XXX SUBMIT	COM	n65990017	215	2,070	SH		SOLE		2,070	0	0
OCCIDENTAL PETROL CO	COM	674599105	253	4,000	SH		SOLE		4,000	0	0
ON SEMICONDUCTOR CO	COM	682189105	1,021	65,890	SH		SOLE		57,390	0	8,500
ORACLE CORPORATION	COM	68389x105	1,693	37,956	SH		SOLE		32,856	0	5,100
PALO ALTO NETWORKS INCCOM USD0	COM	697435105	1,503	13,343	SH		SOLE		13,343	0	0
PAYPAL HOLDINGS INCO	COM	70450y103	1,617	37,579	SH		SOLE		37,579	0	0
PEPSICO INCORPORATED	COM	713448108	905	8,089	SH		SOLE		7,589	0	500
PFIZER INCORPORATED	COM	717081103	2,147	62,758	SH		SOLE		60,758	0	2,000
PFIZER INCORPORATED	COM	717081103	100	2,929	SH		OTR		0	0	2,929
PHILIP MORRIS INTL INCCOM	COM	718172109	749	6,630	SH		SOLE		6,630	0	0
PHILIP MORRIS INTL INCCOM	COM	718172109	54	481	SH		OTR		0	0	481
PHILLIPS 66	COM	718546104	792	9,995	SH		SOLE		8,195	0	1,800
PLAINS ALL AMERICAN LP	COM	726503105	468	14,800	SH		SOLE		11,800	0	3,000
PNC FINANCIAL SRVCS	COM	693475105	449	3,738	SH		SOLE		3,738	0	0
PNC FINANCIAL SRVCS	COM	693475105	96	800	SH		OTR		0	0	800
PRESTIGE BRANDS HOLD	COM	74112d101	240	4,314	SH		SOLE		4,314	0	0
PRICELINE GROUP	COM	741503403	6,321	3,551	SH		SOLE		3,315	0	236
PROCTER & GAMBLE	COM	742718109	5,092	56,678	SH		SOLE		49,910	0	6,768
PROCTER & GAMBLE	COM	742718109	76	850	SH		OTR		0	0	850
PRUDENTIAL FINANCIAL	COM	744320102	2,007	18,815	SH		SOLE		16,415	0	2,400
QUALCOMM INC	COM	747525103	217	3,792	SH		SOLE		3,792	0	0
RENEURON GROUP PLC ORDF	COM	g7489a105	3	100,000	SH		SOLE		100,000	0	0
RIO TINTO PLC F SPONSORED ADR	COM	767204100	998	24,525	SH		SOLE		22,525	0	2,000
ROYAL CARIBBEAN CRUI F	COM	v7780t103	1,225	12,485	SH		SOLE		12,485	0	0
ROYAL DUTCH SHELL A ADRF SPONS	COM	780259206	248	4,700	SH		SOLE		4,700	0	0
ROYAL DUTCH SHELL F SPONSORED	COM	780259206	207	3,934	SH		SOLE		1,434	0	2,500
ROYAL DUTCH SHELL F SPONSORED	COM	780259107	778	13,935	SH		SOLE		12,935	0	1,000
S&P GLOBAL INC COM	COM	78409v104	306	2,342	SH		SOLE		2,342	0	0
SCHEIN HENRY INC	COM	806407102	595	3,500	SH		SOLE		3,100	0	400
SCHLUMBERGER LTD F	COM	806857108	997	12,763	SH		SOLE		10,506	0	2,257
SEAGATE TECHNOLOGY F	COM	g7945m107	514	11,200	SH		SOLE		10,050	0	1,150
SKYWORKS SOLUTIONS	COM	83088m102	719	7,340	SH		SOLE		7,285	0	55
STARBUCKS CORP	COM	855244109	256	4,383	SH		SOLE		4,383	0	0
STERICYCLE INC	COM	858912108	220	2,650	SH		SOLE		650	0	2,000
STONEMOR PARTNERS LP	COM	86183q100	457	57,632	SH		SOLE		52,632	0	5,000
STRYKER CORP	COM	863667101	896	6,806	SH		SOLE		6,806	0	0
TAIWAN SEMICONDUCTR F SPONSORE	COM	874039100	403	12,285	SH		SOLE		9,783	0	2,502
TECK RESOURCES	COM	878742204	587	26,800	SH		SOLE		26,800	0	0
TEMPLETON DRAGON CF	COM	88018t101	365	19,400	SH		SOLE		13,400	0	6,000
TENNECO INC	COM	880349105	300	4,800	SH		SOLE		4,800	0	0
TEXAS INSTRUMENTS	COM	882508104	1,317	16,350	SH		SOLE		11,350	0	5,000
TEXAS ROADHOUSE CLASS A	COM	882681109	236	5,300	SH		SOLE		3,300	0	2,000
THE CHARLES SCHWAB CORP	COM	808513105	2,325	56,961	SH		SOLE		56,961	0	0
THERMO FISHER SCNTFC	COM	883556102	1,379	8,980	SH		SOLE		7,930	0	1,050
TIME WARNER INC	COM	887317303	3,768	38,559	SH		SOLE		33,656	0	4,903
TJX COMPANIES INC	COM	872540109	1,853	23,436	SH		SOLE		20,036	0	3,400
TRACTOR SUPPLY COMP	COM	892356106	260	3,770	SH		SOLE		2,570	0	1,200
TRAVELERS COMPANIES	COM	89417e109	591	4,905	SH		SOLE		4,655	0	250
U S BANCORP	COM	902973304	821	15,937	SH		SOLE		13,437	0	2,500
UNILEVER PLC F SPONSORED ADR 1	COM	904767704	419	8,500	SH		SOLE		7,700	0	800
UNION PACIFIC CORP	COM	907818108	399	3,766	SH		SOLE		3,766	0	0
UNITED TECHNOLOGIES	COM	913017109	837	7,455	SH		SOLE		6,555	0	900
UNITEDHEALTH GRP INC	COM	91324p102	1,897	11,564	SH		SOLE		7,600	0	3,964
VENTAS INC REIT	COM	92276f100	383	5,890	SH		SOLE		3,640	0	2,250
VENTAS INC REIT	COM	92276f100	65	1,000	SH		OTR		0	0	1,000
VERIZON COMMUNICATN	COM	92343v104	1,529	31,363	SH		SOLE		26,220	0	5,143
VERIZON COMMUNICATN	COM	92343v104	41	841	SH		OTR		0	0	841
VF CORPORATION	COM	918204108	2,048	37,264	SH		SOLE		32,864	0	4,400
VISA INC CLASS A	COM	92826c839	752	8,465	SH		SOLE		8,465	0	0
WALGREENS BOOTS ALLI	COM	931427108	6,655	80,129	SH		SOLE		72,059	0	8,070
WALT DISNEY CO	COM	254687106	1,250	11,020	SH		SOLE		11,020	0	0
WATERS CORP	COM	941848103	350	2,240	SH		SOLE		2,240	0	0
WEB.COM GROUP INC	COM	94733a104	197	10,188	SH		SOLE		9,188	0	1,000
WELLS FARGO BK N A	COM	949746101	817	14,678	SH		SOLE		13,108	0	1,570
WESTERN DIGITAL CORP	COM	958102105	2,550	30,895	SH		SOLE		27,645	0	3,250
WHIRLPOOL CORP	COM	963320106	2,178	12,710	SH		SOLE		11,690	0	1,020
WILLIAMS COMPANIES	COM	969457100	2,116	71,525	SH		SOLE		62,625	0	8,900
WONDER AUTO TECH INC XXX ESCRO	COM	978esc101	0	10,000	SH		SOLE		10,000	0	0
WORKDAY INC CL A	COM	98138h101	1,672	20,077	SH		SOLE		20,077	0	0
YUM BRANDS INC	COM	988498101	738	11,550	SH		SOLE		8,200	0	3,350
YUM CHINA HOLDINGS I	COM	98850p109	307	11,300	SH		SOLE		7,950	0	3,350
ZIMMER BIOMET HLDGS	COM	98956p102	220	1,800	SH		SOLE		1,800	0	0
ISHARES MSCI BRAZIL CAPPED ETF	ETF	464286400	957	25,535	SH		SOLE		25,535	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	230	3,685	SH		SOLE		3,685	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	60	971	SH		OTR		0	0	971
ISHARES MSCI EMERGING MARKETS	ETF	464287234	339	8,594	SH		SOLE		3,944	0	4,650
ISHARES RUSSELL 2000 GROWTH ET	ETF	464287648	271	1,675	SH		SOLE		1,675	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	291	2,461	SH		SOLE		2,461	0	0
ISHARES RUSSELL GROWTH MIDCAP	ETF	464287481	267	2,575	SH		SOLE		2,575	0	0
SCHWAB EMERGING MARKETS EQUITY	ETF	808524706	1,101	45,915	SH		SOLE		45,915	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	1,495	37,650	SH		SOLE		36,650	0	1,000
WISDOMTREE EUROPE HEDGED EQTY	ETF	97717x701	784	12,480	SH		SOLE		12,480	0	0