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
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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 CO	COM	88579y101	1,468	7,463	SH		SOLE		6,963	0	500
3M CO	COM	88579y101	36	181	SH		OTR		0	0	181
A T & T INC	COM	00206r102	2,935	91,397	SH		SOLE		81,873	0	9,524
A T & T INC	COM	00206r102	53	1,650	SH		OTR		0	0	1,650
ABBOTT LABORATORIES	COM	002824100	1,972	32,336	SH		SOLE		30,936	0	1,400
ABBVIE INC	COM	00287y109	1,118	12,071	SH		SOLE		11,436	0	635
ABBVIE INC	COM	00287y109	119	1,280	SH		OTR		0	0	1,280
ACTIVISION BLIZZARD	COM	00507v109	466	6,108	SH		SOLE		3,554	0	2,554
ADIENT PLC F	COM	g0084w101	329	6,680	SH		SOLE		6,180	0	500
ADOBE SYSTEMS INC	COM	00724f101	463	1,900	SH		SOLE		1,900	0	0
AENA SME S.A. EUR10 ISIN#ES010	COM	e526k0106	363	2,000	SH		SOLE		2,000	0	0
ALBEMARLE CORP	COM	012653101	1,888	20,010	SH		SOLE		20,010	0	0
ALIBABA GROUP HOLDING F SPONSO	COM	01609w102	5,521	29,760	SH		SOLE		29,010	0	750
ALLERGAN PLC F	COM	g0177j108	339	2,035	SH		SOLE		1,855	0	180
ALPHABET INC. CLASS A	COM	02079k305	3,379	2,992	SH		SOLE		2,882	0	110
ALPHABET INC. CLASS C	COM	02079k107	8,145	7,301	SH		SOLE		7,126	0	175
ALTRIA GROUP INC	COM	02209S103	327	5,757	SH		SOLE		5,257	0	500
AMAZON.COM INC	COM	023135106	7,540	4,436	SH		SOLE		4,289	0	147
AMERICAN AIRLS GROUP	COM	02376r102	340	8,944	SH		SOLE		8,944	0	0
AMERICAN EXPRESS CO	COM	025816109	622	6,350	SH		SOLE		6,350	0	0
AMERICAN INTL GROUP	COM	026874784	712	13,425	SH		SOLE		13,425	0	0
AMERIPRISE FINL	COM	03076c106	750	5,363	SH		SOLE		5,363	0	0
AMERISOURCEBERGEN CO	COM	03073e105	1,149	13,475	SH		SOLE		12,195	0	1,280
AMGEN INC.	COM	031162100	425	2,300	SH		SOLE		1,350	0	950
ANHEUSER BUSCH INBEV S F SPONS	COM	03524a108	1,163	11,544	SH		SOLE		11,544	0	0
ANI PHARMACEUTICALS	COM	00182c103	2,656	39,764	SH		SOLE		35,760	0	4,004
ANNALY CAPITAL MGMT REIT	COM	035710409	227	22,021	SH		SOLE		21,171	0	850
ANNALY CAPITAL MGMT REIT	COM	035710409	10	1,000	SH		OTR		0	0	1,000
ANTHEM INC	COM	036752103	599	2,515	SH		SOLE		2,515	0	0
APOLLO INVESTMENT CO	COM	03761u106	243	43,600	SH		SOLE		37,200	0	6,400
APPLE INC	COM	037833100	11,307	61,080	SH		SOLE		58,795	0	2,285
BAIDU INC F SPONSORED ADR 1 AD	COM	056752108	571	2,350	SH		SOLE		2,350	0	0
BANK OF AMERICA CORP	COM	060505104	4,371	155,070	SH		SOLE		146,770	0	8,300
BEACON ROOFING SUPPL	COM	073685109	514	12,070	SH		SOLE		10,490	0	1,580
BERKSHIRE HATHAWAY CLASS B	COM	084670702	2,260	12,106	SH		SOLE		12,106	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
BIOTIME INC COM	COM	09066l105	46	22,500	SH		OTR		0	0	22,500
BLACKSTONE GROUP L P LP	COM	09253u108	241	7,500	SH		SOLE		7,500	0	0
BOOKING HOLDINGS INC	COM	09857l108	4,958	2,446	SH		SOLE		2,270	0	176
BRISTOL-MYERS SQUIBB	COM	110122108	931	16,827	SH		SOLE		16,507	0	320
BRISTOL-MYERS SQUIBB	COM	110122108	72	1,300	SH		OTR		0	0	1,300
BROWN FORMAN CORP CLASS A	COM	115637100	408	8,360	SH		SOLE		8,360	0	0
BROWN FORMAN CORP CLASS B	COM	115637209	4,955	101,111	SH		SOLE		101,111	0	0
CAPITALA FIN CO	COM	14054r106	370	44,596	SH		SOLE		42,596	0	2,000
CAPITALA FIN CO	COM	14054r106	191	23,000	SH		OTR		0	0	23,000
CARDINAL HEALTH INC	COM	14149y108	1,670	34,205	SH		SOLE		32,655	0	1,550
CARNIVAL CORP F	COM	143658300	2,721	47,473	SH		SOLE		43,473	0	4,000
CATERPILLAR INC	COM	149123101	336	2,475	SH		SOLE		2,475	0	0
CAVIUM INC	COM	14964u108	3,191	36,885	SH		SOLE		36,285	0	600
CBS CORP CLASS B	COM	124857202	357	6,352	SH		SOLE		6,352	0	0
CELGENE CORP	COM	151020104	3,885	48,913	SH		SOLE		46,203	0	2,710
CHEVRON CORP	COM	166764100	2,577	20,379	SH		SOLE		16,825	0	3,554
CHEVRON CORP	COM	166764100	76	600	SH		OTR		0	0	600
CHUBB LTD F	COM	h1467j104	921	7,248	SH		SOLE		5,598	0	1,650
CHURCHILL DOWNS INC COM	COM	171484108	319	1,075	SH		SOLE		1,075	0	0
CIENA CORP	COM	171779309	544	20,537	SH		SOLE		18,537	0	2,000
CISCO SYSTEMS INC	COM	17275r102	2,277	52,913	SH		SOLE		44,013	0	8,900
CITIGROUP INC	COM	172967424	2,872	42,910	SH		SOLE		41,910	0	1,000
COMCAST CORP CLASS A	COM	20030n101	2,330	71,015	SH		SOLE		71,015	0	0
CONAGRA BRANDS INC	COM	205887102	285	7,975	SH		SOLE		7,975	0	0
CONOCOPHILLIPS	COM	20825c104	1,435	20,616	SH		SOLE		17,416	0	3,200
COTY INC CLASS A	COM	222070203	418	29,641	SH		SOLE		27,108	0	2,533
COTY INC CLASS A	COM	222070203	8	585	SH		OTR		0	0	585
CVS HEALTH CORP	COM	126650100	4,341	67,463	SH		SOLE		61,053	0	6,410
D X C TECHNOLOGY CO	COM	23355l106	6,777	84,076	SH		SOLE		79,322	0	4,754
DANAHER CORP	COM	235851102	902	9,143	SH		SOLE		9,143	0	0
DELTA AIR LINES INC	COM	247361702	1,398	28,222	SH		SOLE		26,765	0	1,457
DEVON ENERGY CORP	COM	25179m103	303	6,890	SH		SOLE		6,090	0	800
DIAGEO PLC F SPONSORED ADR 1 A	COM	25243q205	974	6,762	SH		SOLE		5,712	0	1,050
DOWDUPONT INC	COM	26078j100	2,621	39,754	SH		SOLE		34,059	0	5,695
EATON CORP PLC F	COM	g29183103	257	3,443	SH		SOLE		3,443	0	0
EATON CORP PLC F	COM	g29183103	91	1,214	SH		OTR		0	0	1,214
EBAY INC	COM	278642103	276	7,600	SH		SOLE		7,600	0	0
ELI LILLY & COMPANY	COM	532457108	232	2,715	SH		SOLE		2,715	0	0
ELI LILLY & COMPANY	COM	532457108	56	653	SH		OTR		0	0	653
EMERSON ELECTRIC CO	COM	291011104	844	12,207	SH		SOLE		12,207	0	0
ENBRIDGE INC F	COM	29250n105	1,107	31,012	SH		SOLE		26,589	0	4,423
ENERGY TRANSFER PARTN LP	COM	29278n103	813	42,698	SH		SOLE		38,198	0	4,500
ENERGY TRANSFER PARTN LP	COM	29278n103	51	2,670	SH		OTR		0	0	2,670
EXPRESS SCRIPTS HLDG	COM	30219g108	876	11,342	SH		SOLE		9,742	0	1,600
EXXON MOBIL CORP	COM	30231g102	952	11,508	SH		SOLE		11,508	0	0
FACEBOOK INC CLASS A	COM	30303m102	11,408	58,706	SH		SOLE		56,431	0	2,275
FARMERS CAP BANK CO	COM	309562106	8,379	160,832	SH		SOLE		160,832	0	0
FEDEX CORP	COM	31428x106	3,771	16,609	SH		SOLE		16,609	0	0
FIRST SOLAR INC	COM	336433107	695	13,200	SH		SOLE		13,200	0	0
FISERV INC	COM	337738108	607	8,194	SH		SOLE		8,194	0	0
FLEXTRONICS INTL LTD F	COM	y2573f102	193	13,700	SH		SOLE		13,700	0	0
FORTIVE CORP DISC	COM	34959j108	273	3,534	SH		SOLE		3,534	0	0
GENERAL ELECTRIC CO	COM	369604103	230	16,886	SH		SOLE		13,886	0	3,000
GENERAL MILLS INC	COM	370334104	790	17,855	SH		SOLE		16,855	0	1,000
GENUINE PARTS CO	COM	372460105	275	3,000	SH		SOLE		3,000	0	0
GILEAD SCIENCES INC	COM	375558103	866	12,220	SH		SOLE		11,645	0	575
GOODYEAR TIRE RUBBER	COM	382550101	433	18,576	SH		SOLE		17,576	0	1,000
HALLIBURTON CO HLDG	COM	406216101	648	14,380	SH		SOLE		13,630	0	750
HARTFORD FINL SVC GP	COM	416515104	409	8,000	SH		SOLE		8,000	0	0
HEWLETT PACKARD ENTERPRI	COM	42824c109	487	33,330	SH		SOLE		32,680	0	650
HILLENBRAND INC COM	COM	431571108	364	7,713	SH		SOLE		7,713	0	0
HOME DEPOT INC	COM	437076102	1,533	7,857	SH		SOLE		7,857	0	0
HONEYWELL INTL INC	COM	438516106	1,735	12,042	SH		SOLE		10,912	0	1,130
HORIZON PHARMA PLC F	COM	g4617b105	614	37,090	SH		SOLE		35,090	0	2,000
HUMANA INC	COM	444859102	1,319	4,430	SH		SOLE		4,430	0	0
IAC/INTERACTIVE CORP	COM	44919p508	3,390	22,230	SH		SOLE		21,505	0	725
ILLUMINA INC	COM	452327109	965	3,455	SH		SOLE		3,455	0	0
INTEL CORP	COM	458140100	1,438	28,921	SH		SOLE		26,921	0	2,000
INTEL CORP	COM	458140100	109	2,200	SH		OTR		0	0	2,200
INTERNTNL PAPER	COM	460146103	247	4,750	SH		SOLE		4,750	0	0
J M SMUCKER CO	COM	832696405	1,494	13,904	SH		SOLE		12,395	0	1,509
JABIL INC	COM	466313103	368	13,300	SH		SOLE		11,300	0	2,000
JOHNSON & JOHNSON	COM	478160104	6,260	51,590	SH		SOLE		47,467	0	4,123
JOHNSON & JOHNSON	COM	478160104	49	400	SH		OTR		0	0	400
JPMORGAN CHASE & CO MEDI	COM	46625h100	10,768	103,344	SH		SOLE		96,834	0	6,510
KIMBERLY-CLARK CORP	COM	494368103	1,289	12,238	SH		SOLE		11,338	0	900
KIMBERLY-CLARK CORP	COM	494368103	84	800	SH		OTR		0	0	800
KINDER MORGAN INC	COM	49456b101	1,088	61,575	SH		SOLE		57,575	0	4,000
KKR & CO INC CLASS A	COM	48251w104	273	11,000	SH		SOLE		9,000	0	2,000
KRAFT HEINZ CO 0050	COM	500754106	976	15,534	SH		SOLE		14,264	0	1,270
KRAFT HEINZ CO 0050	COM	500754106	19	300	SH		OTR		0	0	300
KROGER CO	COM	501044101	441	15,500	SH		SOLE		12,500	0	3,000
LAMAR ADVERTISING CO0050 REIT	COM	512816109	592	8,665	SH		SOLE		8,465	0	200
LANDMARK INFRASTRUCTU LP	COM	51508j108	1,343	96,957	SH		SOLE		91,757	0	5,200
LIBERTY ALL STAR EQUITYFD SH B	COM	530158104	292	45,587	SH		SOLE		45,587	0	0
LIBERTY ALL STAR EQUITYFD SH B	COM	530158104	216	33,700	SH		OTR		0	0	33,700
LINCOLN NTNL CO	COM	534187109	479	7,700	SH		SOLE		7,700	0	0
LOWES COMPANIES INC	COM	548661107	2,869	30,021	SH		SOLE		28,591	0	1,430
MACQUARIE INFRASTRUC	COM	55608b105	209	4,950	SH		SOLE		3,950	0	1,000
MAGNA INTL INC F	COM	559222401	340	5,850	SH		SOLE		5,850	0	0
MAGNA INTL INC F	COM	559222401	76	1,300	SH		OTR		0	0	1,300
MASTERCARD INC CLASS A	COM	57636q104	607	3,089	SH		SOLE		3,089	0	0
MAXIM INTEGRATED PRO	COM	57772k101	619	10,550	SH		SOLE		7,300	0	3,250
MC DONALDS CORP	COM	580135101	366	2,334	SH		SOLE		2,334	0	0
MCKESSON CORP	COM	58155q103	1,407	10,545	SH		SOLE		9,520	0	1,025
MEDTRONIC PLC F	COM	g5960l103	360	4,200	SH		SOLE		3,800	0	400
MERCK & CO. INC.	COM	58933y105	2,778	45,763	SH		SOLE		41,713	0	4,050
MERCK & CO. INC.	COM	58933y105	55	901	SH		OTR		0	0	901
METLIFE INC	COM	59156r108	843	19,341	SH		SOLE		17,035	0	2,306
MICROCHIP TECHNOLOGY	COM	595017104	269	2,959	SH		SOLE		1,459	0	1,500
MICRON TECHNOLOGY	COM	595112103	2,981	56,840	SH		SOLE		56,840	0	0
MICROSOFT CORP	COM	594918104	2,937	29,783	SH		SOLE		29,283	0	500
MICROSOFT CORP	COM	594918104	158	1,600	SH		OTR		0	0	1,600
MID AMERICA APARTMENT CO REIT	COM	59522j103	249	2,475	SH		SOLE		1,975	0	500
MONDELEZ INTL CLASS A	COM	609207105	671	16,359	SH		SOLE		15,238	0	1,121
MONDELEZ INTL CLASS A	COM	609207105	37	900	SH		OTR		0	0	900
MOODYS CORP	COM	615369105	574	3,363	SH		SOLE		3,363	0	0
MORGAN STANLEY	COM	617446448	4,516	95,265	SH		SOLE		89,115	0	6,150
MYLAN NV F	COM	n59465109	2,779	76,905	SH		SOLE		72,905	0	4,000
NEWELL BRANDS INC	COM	651229106	279	10,800	SH		SOLE		9,800	0	1,000
NEXTERA ENERGY INC	COM	65339f101	722	4,321	SH		SOLE		3,471	0	850
NEXTERA ENERGY INC	COM	65339f101	72	430	SH		OTR		0	0	430
NORFOLK SOUTHERN CO	COM	655844108	590	3,909	SH		SOLE		3,909	0	0
NXP SEMICONDUCTORS XXX SUBMITT	COM	n65990017	226	2,070	SH		SOLE		2,070	0	0
OCCIDENTAL PETROL CO	COM	674599105	310	3,700	SH		SOLE		3,700	0	0
ON SEMICONDUCTOR CO	COM	682189105	1,012	45,513	SH		SOLE		39,013	0	6,500
ORACLE CORP	COM	68389x105	1,230	27,907	SH		SOLE		22,807	0	5,100
PALO ALTO NETWORKS	COM	697435105	997	4,850	SH		SOLE		4,850	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450y103	441	5,300	SH		SOLE		5,300	0	0
PEPSICO INC	COM	713448108	1,194	10,971	SH		SOLE		9,971	0	1,000
PERSPECTA INC	COM	715347100	854	41,536	SH		SOLE		39,160	0	2,376
PFIZER INC	COM	717081103	2,161	59,577	SH		SOLE		57,577	0	2,000
PFIZER INC	COM	717081103	106	2,929	SH		OTR		0	0	2,929
PHILIP MORRIS INTL	COM	718172109	551	6,830	SH		SOLE		6,830	0	0
PHILIP MORRIS INTL	COM	718172109	39	481	SH		OTR		0	0	481
PHILLIPS 66	COM	718546104	977	8,695	SH		SOLE		6,895	0	1,800
PNC FINL SERVICES	COM	693475105	503	3,725	SH		SOLE		3,725	0	0
PNC FINL SERVICES	COM	693475105	95	700	SH		OTR		0	0	700
PPL CORP	COM	69351t106	568	19,900	SH		SOLE		17,900	0	2,000
PROCTER & GAMBLE	COM	742718109	4,966	63,617	SH		SOLE		58,273	0	5,344
PROCTER & GAMBLE	COM	742718109	66	850	SH		OTR		0	0	850
PRUDENTIAL FINL	COM	744320102	1,888	20,190	SH		SOLE		18,690	0	1,500
RIO TINTO PLC F SPONSORED ADR	COM	767204100	893	16,100	SH		SOLE		14,100	0	2,000
ROYAL CARIBBEAN CRUISE F	COM	v7780t103	1,767	17,055	SH		SOLE		17,055	0	0
ROYAL DUTCH SHELL A ADRF SPONS	COM	780259206	249	3,600	SH		SOLE		3,600	0	0
ROYAL DUTCH SHELL F SPONSORED	COM	780259206	242	3,500	SH		SOLE		1,000	0	2,500
ROYAL DUTCH SHELL F SPONSORED	COM	780259107	725	9,985	SH		SOLE		9,485	0	500
S&P GLOBAL INC COM	COM	78409v104	251	1,233	SH		SOLE		1,233	0	0
SCHEIN HENRY INC	COM	806407102	508	7,000	SH		SOLE		7,000	0	0
SCHLUMBERGER LTD F	COM	806857108	587	8,752	SH		SOLE		8,052	0	700
SEAGATE TECHNOLOGY F	COM	g7945m107	282	5,000	SH		SOLE		5,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	234	575	SH		SOLE		575	0	0
SKYWORKS SOLUTIONS	COM	83088m102	1,590	16,455	SH		SOLE		16,400	0	55
STRYKER CORP	COM	863667101	1,067	6,321	SH		SOLE		6,321	0	0
TAIWAN SEMICONDUCTR F SPONSORE	COM	874039100	449	12,285	SH		SOLE		9,783	0	2,502
TECK RESOURCES	COM	878742204	219	8,600	SH		SOLE		8,600	0	0
TEMPLETON DRAGON CF	COM	88018t101	266	12,500	SH		SOLE		7,500	0	5,000
TESLA INC	COM	88160r101	408	1,190	SH		SOLE		1,190	0	0
TEXAS INSTRUMENTS	COM	882508104	1,428	12,950	SH		SOLE		10,150	0	2,800
TEXAS ROADHOUSE CLASS A	COM	882681109	203	3,100	SH		SOLE		2,600	0	500
THE CHARLES SCHWAB CORP	COM	808513105	1,261	24,683	SH		SOLE		24,683	0	0
THE COCA-COLA CO	COM	191216100	1,740	39,663	SH		SOLE		39,163	0	500
THE MOSAIC CO	COM	61945c103	338	12,046	SH		SOLE		11,046	0	1,000
THERMO FISHER SCNTFC	COM	883556102	1,799	8,685	SH		SOLE		8,110	0	575
TJX COMPANIES INC	COM	872540109	2,094	22,005	SH		SOLE		20,405	0	1,600
TRAVELERS COMPANIES	COM	89417e109	685	5,599	SH		SOLE		5,274	0	325
U S BANCORP	COM	902973304	302	6,043	SH		SOLE		4,043	0	2,000
UNILEVER PLC F SPONSORED ADR 1	COM	904767704	2,940	53,179	SH		SOLE		50,175	0	3,004
UNION PACIFIC CORP	COM	907818108	551	3,892	SH		SOLE		3,892	0	0
UNITED CONTL HLDGS	COM	910047109	488	7,000	SH		SOLE		6,500	0	500
UNITED TECHNOLOGIES	COM	913017109	920	7,355	SH		SOLE		6,455	0	900
UNITEDHEALTH GRP INC	COM	91324p102	2,169	8,839	SH		SOLE		6,539	0	2,300
VENTAS INC REIT	COM	92276f100	364	6,396	SH		SOLE		4,146	0	2,250
VENTAS INC REIT	COM	92276f100	57	1,000	SH		OTR		0	0	1,000
VERIZON COMMUNICATN	COM	92343v104	1,846	36,699	SH		SOLE		32,661	0	4,038
VERIZON COMMUNICATN	COM	92343v104	42	841	SH		OTR		0	0	841
VF CORP	COM	918204108	2,483	30,464	SH		SOLE		27,564	0	2,900
VISA INC CLASS A	COM	92826c839	2,200	16,610	SH		SOLE		16,610	0	0
WALGREENS BOOTS ALLI	COM	931427108	4,792	79,842	SH		SOLE		74,272	0	5,570
WALT DISNEY CO	COM	254687106	1,627	15,525	SH		SOLE		15,525	0	0
WASHINGTON PRIME GROUP N	COM	93964w108	81	10,049	SH		SOLE		10,049	0	0
WATERS CORP	COM	941848103	434	2,240	SH		SOLE		2,240	0	0
WELLS FARGO BK N A	COM	949746101	762	13,753	SH		SOLE		12,183	0	1,570
WESTERN DIGITAL CORP	COM	958102105	2,768	35,755	SH		SOLE		31,405	0	4,350
WHIRLPOOL CORP	COM	963320106	2,380	16,275	SH		SOLE		15,255	0	1,020
WILLIAMS COMPANIES	COM	969457100	2,969	109,505	SH		SOLE		98,970	0	10,535
WILLIAMS COMPANIES	COM	969457100	65	2,400	SH		OTR		0	0	2,400
WMIH CORP	COM	92936p100	13	10,000	SH		SOLE		10,000	0	0
WONDER AUTO TECH INC XXX ESCRO	COM	978esc101	0	10,000	SH		SOLE		10,000	0	0
WORKDAY INC CLASS A	COM	98138h101	2,076	17,139	SH		SOLE		17,139	0	0
YUM BRANDS INC	COM	988498101	708	9,050	SH		SOLE		6,700	0	2,350
YUM CHINA HOLDINGS INC	COM	98850p109	348	9,050	SH		SOLE		6,700	0	2,350
ZIMMER BIOMET HLDGS	COM	98956p102	201	1,800	SH		SOLE		1,800	0	0
INVESCO EXCHNG TRADEDFD TR II	ETF	46138e511	195	13,400	SH		SOLE		13,400	0	0
INVESCO FINANCIAL PREFERRED ET	ETF	46137v621	211	11,450	SH		SOLE		10,450	0	1,000
ISHARES MSCI EAFE ETF	ETF	464287465	208	3,110	SH		SOLE		3,110	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	65	971	SH		OTR		0	0	971
ISHARES MSCI EMERGING MARKETS	ETF	464287234	372	8,594	SH		SOLE		5,944	0	2,650
ISHARES RUSSELL 2000 GROWTH ET	ETF	464287648	1,219	5,965	SH		SOLE		5,965	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,160	8,791	SH		SOLE		8,791	0	0
ISHARES RUSSELL GROWTH MIDCAP	ETF	464287481	326	2,575	SH		SOLE		2,575	0	0
SCHWAB EMERGING MARKETS EQUITY	ETF	808524706	1,575	60,838	SH		SOLE		60,838	0	0
SCHWAB US LARGE CAP GROWTH ET	ETF	808524300	246	3,240	SH		SOLE		3,240	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	1,849	43,820	SH		SOLE		38,820	0	5,000
WISDOMTREE TR EUROPE HEDGEDEQ	ETF	97717x701	597	9,460	SH		SOLE		9,460	0	0