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	1,584	7,606	SH		SOLE		7,106	0	500
3M COMPANY	COM	88579y101	38	181	SH		OTR		0	0	181
A T & T INC	COM	00206r102	1,722	45,646	SH		SOLE		39,796	0	5,850
A T & T INC	COM	00206r102	62	1,650	SH		OTR		0	0	1,650
ABBOTT LABORATORIES	COM	002824100	1,611	33,143	SH		SOLE		31,743	0	1,400
ABBVIE INC	COM	00287y109	876	12,078	SH		SOLE		11,443	0	635
ABBVIE INC	COM	00287y109	93	1,280	SH		OTR		0	0	1,280
ACTIVISION BLIZZARD	COM	00507v109	352	6,108	SH		SOLE		3,554	0	2,554
ADIENT PLC F	COM	g0084w101	443	6,780	SH		SOLE		6,280	0	500
ADOBE SYSTEMS INC	COM	00724f101	537	3,800	SH		SOLE		3,800	0	0
AENA SA EUR10 ISIN#ES010504600	COM	e526k0106	599	3,075	SH		SOLE		3,075	0	0
AIRBUS SE EUR1 ISIN#NL00002351	COM	n0280g100	606	7,378	SH		SOLE		7,378	0	0
ALIBABA GROUP HLDG F SPONSORED	COM	01609w102	1,060	7,525	SH		SOLE		7,525	0	0
ALLERGAN PLC F	COM	g0177j108	1,840	7,569	SH		SOLE		6,629	0	940
ALPHABET INC. CLASS A	COM	02079k305	3,357	3,611	SH		SOLE		3,406	0	205
ALPHABET INC. CLASS C	COM	02079k107	6,297	6,929	SH		SOLE		6,619	0	310
ALTRIA GROUP INC	COM	02209S103	429	5,757	SH		SOLE		5,257	0	500
AMAZON COM INC	COM	023135106	2,526	2,609	SH		SOLE		2,380	0	229
AMER MIDSTREAM PRTNR LP	COM	02752p100	141	11,000	SH		SOLE		9,000	0	2,000
AMERICAN AIRLS GROUP	COM	02376r102	372	7,400	SH		SOLE		7,400	0	0
AMERICAN EXPRESS CO	COM	025816109	568	6,745	SH		SOLE		6,745	0	0
AMERICAN INTL GROUP	COM	026874784	1,415	22,635	SH		SOLE		21,035	0	1,600
AMERIPRISE FINANCIAL	COM	03076c106	912	7,163	SH		SOLE		7,163	0	0
AMERISOURCEBERGEN CO	COM	03073e105	2,546	26,938	SH		SOLE		25,658	0	1,280
AMGEN INCORPORATED	COM	031162100	560	3,250	SH		SOLE		1,800	0	1,450
ANHEUSER-BUSCH INBEV F SPONSOR	COM	03524a108	2,076	18,809	SH		SOLE		18,809	0	0
ANNALY CAPITAL MGMT REIT	COM	035710409	258	21,450	SH		SOLE		20,600	0	850
ANNALY CAPITAL MGMT REIT	COM	035710409	12	1,000	SH		OTR		0	0	1,000
ANTHEM INC	COM	036752103	535	2,845	SH		SOLE		2,845	0	0
APOLLO INVESTMENT CORP	COM	03761u106	351	54,880	SH		SOLE		46,480	0	8,400
APOLLO INVESTMENT CORP	COM	03761u106	35	5,400	SH		OTR		0	0	5,400
APPLE INC	COM	037833100	8,881	61,664	SH		SOLE		57,479	0	4,185
AUTO DATA PROCESSING	COM	053015103	961	9,379	SH		SOLE		9,379	0	0
BAIDU INC F SPONSORED ADR 1 AD	COM	056752108	402	2,250	SH		SOLE		2,250	0	0
BANK OF AMERICA CORP	COM	060505104	2,404	99,092	SH		SOLE		87,992	0	11,100
BERKSHIRE HATHAWAY CLASS B	COM	084670702	3,935	23,232	SH		SOLE		23,232	0	0
BGC PARTNERS INC CLA	COM	05541t101	101	8,000	SH		SOLE		8,000	0	0
BGC PARTNERS INC CLA	COM	05541t101	63	5,000	SH		OTR		0	0	5,000
BIOMARIN PHARMACEUTL	COM	09061g101	307	3,375	SH		SOLE		3,375	0	0
BIOTIME INC COM	COM	09066l105	32	10,000	SH		SOLE		0	0	10,000
BIOTIME INC COM	COM	09066l105	39	12,500	SH		OTR		0	0	12,500
BLACKSTONE GROUP LP LP	COM	09253u108	217	6,500	SH		SOLE		6,500	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	832	14,927	SH		SOLE		14,927	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	72	1,300	SH		OTR		0	0	1,300
BROWN FORMAN CORP CL A	COM	115637100	412	8,360	SH		SOLE		8,360	0	0
BROWN FORMAN CORP CLASS B	COM	115637209	4,213	86,678	SH		SOLE		86,678	0	0
CAPITALA FINANCE CO	COM	14054r106	323	24,790	SH		SOLE		24,290	0	500
CAPITALA FINANCE CO	COM	14054r106	114	8,800	SH		OTR		0	0	8,800
CARDINAL HEALTH INC	COM	14149y108	591	7,580	SH		SOLE		7,080	0	500
CARNIVAL CORP F	COM	143658300	2,405	36,685	SH		SOLE		32,685	0	4,000
CATERPILLAR INC	COM	149123101	266	2,475	SH		SOLE		2,375	0	100
CAVIUM INC	COM	14964u108	3,003	48,340	SH		SOLE		46,255	0	2,085
CBS CORP CLASS B	COM	124857202	405	6,352	SH		SOLE		6,352	0	0
CELGENE CORP	COM	151020104	6,790	52,284	SH		SOLE		48,264	0	4,020
CHARTER COMMUNICATIONSINC NEWC	COM	16119p108	2,425	7,198	SH		SOLE		7,171	0	27
CHEVRON CORPORATION	COM	166764100	2,516	24,113	SH		SOLE		19,459	0	4,654
CHEVRON CORPORATION	COM	166764100	63	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	1,200	8,253	SH		SOLE		6,603	0	1,650
CIENA CORP	COM	171779309	780	31,182	SH		SOLE		29,182	0	2,000
CISCO SYSTEMS INC	COM	17275r102	1,807	57,717	SH		SOLE		44,817	0	12,900
CITIGROUP INC	COM	172967424	1,620	24,220	SH		SOLE		24,220	0	0
COCA COLA COMPANY	COM	191216100	1,834	40,899	SH		SOLE		40,399	0	500
COMCAST CORPORATION CLASS A	COM	20030n101	4,499	115,585	SH		SOLE		115,585	0	0
CONAGRA BRANDS INC	COM	205887102	311	8,695	SH		SOLE		7,195	0	1,500
CONOCOPHILLIPS	COM	20825c104	918	20,887	SH		SOLE		17,687	0	3,200
CONOCOPHILLIPS	COM	20825c104	21	481	SH		OTR		0	0	481
COTY INC CLASS A	COM	222070203	657	35,031	SH		SOLE		31,520	0	3,511
COTY INC CLASS A	COM	222070203	11	585	SH		OTR		0	0	585
CVS HEALTH CORP	COM	126650100	5,350	66,494	SH		SOLE		58,584	0	7,910
D X C TECHNOLOGY COM	COM	23355l106	5,569	72,593	SH		SOLE		67,029	0	5,564
DANAHER CORP	COM	235851102	1,850	21,923	SH		SOLE		21,923	0	0
DELTA AIR LINES INC	COM	247361702	911	16,952	SH		SOLE		14,795	0	2,157
DEVON ENERGY CORP	COM	25179m103	294	9,191	SH		SOLE		7,891	0	1,300
DIAGEO PLC F SPONSORED ADR 1 A	COM	25243q205	977	8,154	SH		SOLE		7,104	0	1,050
DOMINION ENERGY INC	COM	25746u109	207	2,696	SH		SOLE		2,696	0	0
DOW CHEMICAL COMPANY	COM	260543103	378	6,000	SH		SOLE		5,598	0	402
DU PONT EI DE NEMOUR	COM	263534109	1,603	19,865	SH		SOLE		15,490	0	4,375
EATON CORP PLC F	COM	g29183103	488	6,271	SH		SOLE		6,271	0	0
EATON CORP PLC F	COM	g29183103	94	1,214	SH		OTR		0	0	1,214
EBAY INC	COM	278642103	300	8,600	SH		SOLE		8,600	0	0
EMERSON ELECTRIC CO	COM	291011104	704	11,814	SH		SOLE		11,814	0	0
ENBRIDGE INC F	COM	29250n105	3,209	80,605	SH		SOLE		70,772	0	9,833
ENERGY TRANSFER PART LP	COM	29278n103	869	42,611	SH		SOLE		38,111	0	4,500
ENERGY TRANSFER PART LP	COM	29278n103	34	1,649	SH		OTR		0	0	1,649
EXPRESS SCRIPTS HLDG	COM	30219g108	799	12,510	SH		SOLE		10,910	0	1,600
EXXON MOBIL CORP	COM	30231g102	887	10,990	SH		SOLE		10,990	0	0
FACEBOOK INC CLASS A	COM	30303m102	8,710	57,691	SH		SOLE		55,116	0	2,575
FARMERS CAP BANK CO	COM	309562106	6,334	164,318	SH		SOLE		164,318	0	0
FEDEX CORPORATION	COM	31428x106	3,140	14,450	SH		SOLE		14,150	0	300
FIRST MEXICAN GOLD F	COM	32086a107	0	25,000	SH		SOLE		25,000	0	0
FISERV INC	COM	337738108	1,252	10,232	SH		SOLE		10,232	0	0
FORD MOTOR COMPANY	COM	345370860	135	12,029	SH		SOLE		12,029	0	0
FORTIVE CORPORATION	COM	34959j108	224	3,534	SH		SOLE		3,534	0	0
GENERAL ELECTRIC CO	COM	369604103	2,877	106,511	SH		SOLE		93,761	0	12,750
GENERAL ELECTRIC CO	COM	369604103	27	1,000	SH		OTR		0	0	1,000
GENERAL MILLS INC	COM	370334104	950	17,140	SH		SOLE		15,640	0	1,500
GENUINE PARTS CO	COM	372460105	294	3,165	SH		SOLE		3,165	0	0
GILEAD SCIENCES INC	COM	375558103	1,459	20,617	SH		SOLE		18,627	0	1,990
GOODYEAR TIRE&RUBBER	COM	382550101	668	19,100	SH		SOLE		18,100	0	1,000
HALLIBURTON CO HLDG	COM	406216101	513	12,018	SH		SOLE		10,018	0	2,000
HARTFORD FINL SVC GP	COM	416515104	452	8,600	SH		SOLE		8,600	0	0
HERSHEY COMPANY	COM	427866108	217	2,020	SH		SOLE		2,020	0	0
HEWLETT PACKARD ENTE	COM	42824c109	566	34,143	SH		SOLE		33,493	0	650
HILLENBRAND INC COM	COM	431571108	278	7,713	SH		SOLE		7,713	0	0
HOME DEPOT INC	COM	437076102	1,305	8,505	SH		SOLE		8,005	0	500
HONEYWELL INTL INC	COM	438516106	1,982	14,872	SH		SOLE		12,702	0	2,170
HUMANA INC	COM	444859102	438	1,819	SH		SOLE		1,819	0	0
IAC/INTERACTIVE CORP	COM	44919p508	1,307	12,655	SH		SOLE		12,655	0	0
IBM CORP	COM	459200101	260	1,693	SH		SOLE		1,193	0	500
ILLUMINA INC	COM	452327109	704	4,060	SH		SOLE		3,560	0	500
INTEL CORP	COM	458140100	1,205	35,713	SH		SOLE		32,213	0	3,500
INTEL CORP	COM	458140100	74	2,200	SH		OTR		0	0	2,200
J M SMUCKER CO	COM	832696405	331	2,794	SH		SOLE		1,900	0	894
JABIL INC	COM	466313103	400	13,700	SH		SOLE		11,700	0	2,000
JOHNSON & JOHNSON	COM	478160104	6,114	46,217	SH		SOLE		41,594	0	4,623
JOHNSON & JOHNSON	COM	478160104	53	400	SH		OTR		0	0	400
JPMORGAN CHASE & CO	COM	46625h100	8,892	97,291	SH		SOLE		89,591	0	7,700
KIMBERLY-CLARK CORP	COM	494368103	1,133	8,778	SH		SOLE		7,375	0	1,403
KIMBERLY-CLARK CORP	COM	494368103	103	800	SH		OTR		0	0	800
KRAFT HEINZ COMPANY	COM	500754106	1,541	17,999	SH		SOLE		15,962	0	2,037
KRAFT HEINZ COMPANY	COM	500754106	51	600	SH		OTR		0	0	600
KROGER COMPANY	COM	501044101	838	35,916	SH		SOLE		32,666	0	3,250
LABORATORY CORP AMER HLDGSCOM	COM	50540r409	889	5,769	SH		SOLE		5,769	0	0
LAMAR ADVERTISING REIT	COM	512816109	645	8,765	SH		SOLE		8,565	0	200
LANDMARK INFRASTRUCT LP	COM	51508j108	1,249	78,083	SH		SOLE		72,883	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	191	33,700	SH		OTR		0	0	33,700
LIFE STORAGE INC	COM	53223x107	445	6,000	SH		SOLE		5,000	0	1,000
LIFEPOINT HEALTH INC	COM	53219l109	236	3,509	SH		SOLE		3,509	0	0
LILLY ELI &CO COM NPV	COM	532457108	243	2,950	SH		SOLE		2,950	0	0
LILLY ELI &CO COM NPV	COM	532457108	54	653	SH		OTR		0	0	653
LINCOLN NATIONAL CO	COM	534187109	561	8,300	SH		SOLE		8,300	0	0
LOWES COMPANIES INC	COM	548661107	3,112	40,137	SH		SOLE		38,107	0	2,030
MACQUARIE INFRASTRUC	COM	55608b105	698	8,900	SH		SOLE		8,400	0	500
MAGNA INTL INC F	COM	559222401	97	2,100	SH		SOLE		2,100	0	0
MAGNA INTL INC F	COM	559222401	107	2,300	SH		OTR		0	0	2,300
MASTERCARD INC CLASS A	COM	57636q104	423	3,480	SH		SOLE		3,480	0	0
MAXIM INTEGRATED PRO	COM	57772k101	546	12,150	SH		SOLE		7,900	0	4,250
MC DONALDS CORP	COM	580135101	414	2,705	SH		SOLE		2,705	0	0
MCKESSON CORPORATION	COM	58155q103	3,389	20,599	SH		SOLE		19,149	0	1,450
MEDTRONIC PLC F	COM	g5960l103	373	4,200	SH		SOLE		3,800	0	400
MERCK & CO INC	COM	58933y105	2,434	37,972	SH		SOLE		32,822	0	5,150
MERCK & CO INC	COM	58933y105	58	901	SH		OTR		0	0	901
METLIFE INC	COM	59156r108	1,128	20,531	SH		SOLE		18,225	0	2,306
MICROCHIP TECHNOLOGY	COM	595017104	216	2,800	SH		SOLE		1,300	0	1,500
MICRON TECHNOLOGY	COM	595112103	853	28,575	SH		SOLE		28,575	0	0
MICROSOFT CORP	COM	594918104	2,339	33,931	SH		SOLE		32,031	0	1,900
MICROSOFT CORP	COM	594918104	124	1,800	SH		OTR		0	0	1,800
MID AMERICA APARTMEN REIT	COM	59522j103	572	5,425	SH		SOLE		4,425	0	1,000
MOLSON COORS BREWING CLASS B	COM	60871r209	512	5,925	SH		SOLE		5,425	0	500
MONDELEZ INTL CLASS A	COM	609207105	1,418	32,828	SH		SOLE		31,707	0	1,121
MONDELEZ INTL CLASS A	COM	609207105	39	900	SH		OTR		0	0	900
MOODYS CORP	COM	615369105	983	8,078	SH		SOLE		8,078	0	0
MORGAN STANLEY	COM	617446448	3,801	85,310	SH		SOLE		79,160	0	6,150
MYLAN NV F	COM	n59465109	772	19,887	SH		SOLE		18,777	0	1,110
NEWELL BRANDS INC	COM	651229106	1,055	19,675	SH		SOLE		18,675	0	1,000
NEXTERA ENERGY INC	COM	65339f101	701	5,006	SH		SOLE		3,656	0	1,350
NEXTERA ENERGY INC	COM	65339f101	60	430	SH		OTR		0	0	430
NORFOLK SOUTHERN CO	COM	655844108	535	4,400	SH		SOLE		4,400	0	0
NXP SEMICONDUCTORS XXX SUBMIT	COM	n65990017	227	2,070	SH		SOLE		2,070	0	0
OCCIDENTAL PETROL CO	COM	674599105	239	4,000	SH		SOLE		4,000	0	0
ON SEMICONDUCTOR CO	COM	682189105	953	67,890	SH		SOLE		59,390	0	8,500
ORACLE CORPORATION	COM	68389x105	1,668	33,257	SH		SOLE		28,157	0	5,100
PALO ALTO NETWORKS INCCOM USD0	COM	697435105	1,518	11,343	SH		SOLE		11,343	0	0
PAYPAL HOLDINGS INCO	COM	70450y103	435	8,100	SH		SOLE		8,100	0	0
PEPSICO INCORPORATED	COM	713448108	925	8,009	SH		SOLE		7,509	0	500
PFIZER INCORPORATED	COM	717081103	2,112	62,861	SH		SOLE		60,861	0	2,000
PFIZER INCORPORATED	COM	717081103	98	2,929	SH		OTR		0	0	2,929
PHILIP MORRIS INTL INCCOM	COM	718172109	779	6,630	SH		SOLE		6,630	0	0
PHILIP MORRIS INTL INCCOM	COM	718172109	56	481	SH		OTR		0	0	481
PHILLIPS 66	COM	718546104	826	9,985	SH		SOLE		8,185	0	1,800
PLAINS ALL AMERICAN LP	COM	726503105	402	15,300	SH		SOLE		12,300	0	3,000
PNC FINANCIAL SRVCS	COM	693475105	467	3,738	SH		SOLE		3,738	0	0
PNC FINANCIAL SRVCS	COM	693475105	100	800	SH		OTR		0	0	800
PRICELINE GROUP	COM	741503403	7,014	3,750	SH		SOLE		3,514	0	236
PROCTER & GAMBLE	COM	742718109	5,410	62,077	SH		SOLE		55,309	0	6,768
PROCTER & GAMBLE	COM	742718109	74	850	SH		OTR		0	0	850
PRUDENTIAL FINANCIAL	COM	744320102	1,981	18,315	SH		SOLE		15,915	0	2,400
RENEURON GROUP PLC ORDF	COM	g7489a105	2	100,000	SH		SOLE		100,000	0	0
RIO TINTO PLC F SPONSORED ADR	COM	767204100	949	22,425	SH		SOLE		20,425	0	2,000
ROYAL CARIBBEAN CRUI F	COM	v7780t103	1,450	13,275	SH		SOLE		13,275	0	0
ROYAL DUTCH SHELL A ADRF SPONS	COM	780259206	245	4,600	SH		SOLE		4,600	0	0
ROYAL DUTCH SHELL F SPONSORED	COM	780259206	209	3,934	SH		SOLE		1,434	0	2,500
ROYAL DUTCH SHELL F SPONSORED	COM	780259107	731	13,435	SH		SOLE		12,435	0	1,000
S&P GLOBAL INC COM	COM	78409v104	241	1,649	SH		SOLE		1,649	0	0
SCHEIN HENRY INC	COM	806407102	641	3,500	SH		SOLE		3,100	0	400
SCHLUMBERGER LTD F	COM	806857108	824	12,513	SH		SOLE		10,506	0	2,007
SEAGATE TECHNOLOGY F	COM	g7945m107	419	10,800	SH		SOLE		9,650	0	1,150
SHERWIN WILLIAMS CO	COM	824348106	202	575	SH		SOLE		575	0	0
SKYWORKS SOLUTIONS	COM	83088m102	630	6,570	SH		SOLE		6,515	0	55
STARBUCKS CORP	COM	855244109	273	4,683	SH		SOLE		4,683	0	0
STERICYCLE INC	COM	858912108	202	2,650	SH		SOLE		650	0	2,000
STONEMOR PARTNERS LP	COM	86183q100	390	41,282	SH		SOLE		36,282	0	5,000
STRYKER CORP	COM	863667101	976	7,034	SH		SOLE		7,034	0	0
SYSCO CORPORATION	COM	871829107	409	8,130	SH		SOLE		7,130	0	1,000
TAIWAN SEMICONDUCTR F SPONSORE	COM	874039100	412	11,785	SH		SOLE		9,283	0	2,502
TECK RESOURCES	COM	878742204	430	24,800	SH		SOLE		24,800	0	0
TEMPLETON DRAGON CF	COM	88018t101	391	19,400	SH		SOLE		13,400	0	6,000
TENNECO INC	COM	880349105	278	4,800	SH		SOLE		4,800	0	0
TEXAS INSTRUMENTS	COM	882508104	1,258	16,350	SH		SOLE		11,350	0	5,000
TEXAS ROADHOUSE CLASS A	COM	882681109	270	5,300	SH		SOLE		3,300	0	2,000
THE CHARLES SCHWAB CORP	COM	808513105	2,864	66,676	SH		SOLE		66,676	0	0
THERMO FISHER SCNTFC	COM	883556102	1,572	9,010	SH		SOLE		7,960	0	1,050
TIME WARNER INC	COM	887317303	3,769	37,534	SH		SOLE		32,881	0	4,653
TJX COMPANIES INC	COM	872540109	1,740	24,115	SH		SOLE		20,715	0	3,400
TRACTOR SUPPLY COMP	COM	892356106	221	4,070	SH		SOLE		2,870	0	1,200
TRANSDIGM GROUP INC COM	COM	893641100	550	2,047	SH		SOLE		2,047	0	0
TRAVELERS COMPANIES	COM	89417e109	621	4,905	SH		SOLE		4,655	0	250
U S BANCORP	COM	902973304	827	15,937	SH		SOLE		13,437	0	2,500
UNILEVER PLC F SPONSORED ADR 1	COM	904767704	449	8,300	SH		SOLE		7,500	0	800
UNION PACIFIC CORP	COM	907818108	410	3,766	SH		SOLE		3,766	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	181	1,639	SH		SOLE		1,639	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	22	200	SH		OTR		0	0	200
UNITED TECHNOLOGIES	COM	913017109	898	7,355	SH		SOLE		6,455	0	900
UNITEDHEALTH GRP INC	COM	91324p102	2,126	11,464	SH		SOLE		7,500	0	3,964
VENTAS INC REIT	COM	92276f100	409	5,890	SH		SOLE		3,640	0	2,250
VENTAS INC REIT	COM	92276f100	69	1,000	SH		OTR		0	0	1,000
VERIZON COMMUNICATN	COM	92343v104	1,407	31,515	SH		SOLE		26,372	0	5,143
VERIZON COMMUNICATN	COM	92343v104	38	841	SH		OTR		0	0	841
VF CORPORATION	COM	918204108	2,118	36,764	SH		SOLE		32,864	0	3,900
VISA INC CLASS A	COM	92826c839	803	8,565	SH		SOLE		8,565	0	0
WALGREENS BOOTS ALLI	COM	931427108	6,243	79,723	SH		SOLE		71,653	0	8,070
WALT DISNEY CO	COM	254687106	1,419	13,355	SH		SOLE		13,355	0	0
WATERS CORP	COM	941848103	412	2,240	SH		SOLE		2,240	0	0
WEB.COM GROUP INC	COM	94733a104	207	8,188	SH		SOLE		7,188	0	1,000
WELLS FARGO BK N A	COM	949746101	813	14,678	SH		SOLE		13,108	0	1,570
WESTERN DIGITAL CORP	COM	958102105	2,819	31,820	SH		SOLE		28,570	0	3,250
WHIRLPOOL CORP	COM	963320106	2,314	12,075	SH		SOLE		11,055	0	1,020
WILLIAMS COMPANIES	COM	969457100	2,394	79,050	SH		SOLE		70,150	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	1,947	20,077	SH		SOLE		20,077	0	0
YUM BRANDS INC	COM	988498101	833	11,300	SH		SOLE		7,950	0	3,350
YUM CHINA HOLDINGS I	COM	98850p109	446	11,300	SH		SOLE		7,950	0	3,350
ZIMMER BIOMET HLDGS	COM	98956p102	231	1,800	SH		SOLE		1,800	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	240	3,685	SH		SOLE		3,685	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	63	971	SH		OTR		0	0	971
ISHARES MSCI EMERGING MARKETS	ETF	464287234	356	8,594	SH		SOLE		3,944	0	4,650
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	1,059	8,895	SH		SOLE		8,895	0	0
ISHARES RUSSELL 2000 GROWTH ET	ETF	464287648	283	1,675	SH		SOLE		1,675	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	293	2,461	SH		SOLE		2,461	0	0
ISHARES RUSSELL GROWTH MIDCAP	ETF	464287481	278	2,575	SH		SOLE		2,575	0	0
SCHWAB EMERGING MARKETS EQUITY	ETF	808524706	1,141	45,915	SH		SOLE		45,915	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	623	15,250	SH		SOLE		14,250	0	1,000
VANGUARD INTL EQUITY INDEXFDS	ETF	922042866	730	11,100	SH		SOLE		11,100	0	0
WISDOMTREE EUROPE HEDGED EQTY	ETF	97717x701	934	14,980	SH		SOLE		14,980	0	0