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	1,520	7,213	SH		SOLE		6,963	0	250
3M CO	COM	88579y101	38	181	SH		OTR		0	0	181
A T & T INC	COM	00206r102	3,096	92,193	SH		SOLE		84,676	0	7,517
A T & T INC	COM	00206r102	55	1,650	SH		OTR		0	0	1,650
ABBOTT LABORATORIES	COM	002824100	2,145	29,246	SH		SOLE		27,846	0	1,400
ABBVIE INC	COM	00287y109	1,852	19,586	SH		SOLE		18,951	0	635
ABBVIE INC	COM	00287y109	121	1,280	SH		OTR		0	0	1,280
ACTIVISION BLIZZARD	COM	00507v109	508	6,108	SH		SOLE		3,554	0	2,554
ADIENT PLC F	COM	g0084w101	270	6,880	SH		SOLE		6,380	0	500
ADOBE INC COM	COM	00724f101	486	1,800	SH		SOLE		1,800	0	0
AENA SME S.A. EUR10 ISIN#ES010	COM	e526k0106	347	2,000	SH		SOLE		2,000	0	0
ALBEMARLE CORP	COM	012653101	2,129	21,335	SH		SOLE		21,335	0	0
ALIBABA GROUP HOLDING F SPONSO	COM	01609w102	5,142	31,210	SH		SOLE		30,460	0	750
ALLERGAN PLC F	COM	g0177j108	388	2,035	SH		SOLE		1,855	0	180
ALPHABET INC. CLASS A	COM	02079k305	3,593	2,977	SH		SOLE		2,867	0	110
ALPHABET INC. CLASS C	COM	02079k107	8,614	7,218	SH		SOLE		7,043	0	175
ALTRIA GROUP INC	COM	02209S103	347	5,757	SH		SOLE		5,257	0	500
AMAZON.COM INC	COM	023135106	9,510	4,748	SH		SOLE		4,601	0	147
AMERICAN AIRLS GROUP	COM	02376r102	490	11,844	SH		SOLE		11,844	0	0
AMERICAN EXPRESS CO	COM	025816109	660	6,200	SH		SOLE		6,200	0	0
AMERICAN INTL GROUP	COM	026874784	715	13,425	SH		SOLE		13,425	0	0
AMERIPRISE FINL	COM	03076c106	792	5,363	SH		SOLE		5,363	0	0
AMERISOURCEBERGEN CO	COM	03073e105	1,243	13,475	SH		SOLE		12,195	0	1,280
AMGEN INC.	COM	031162100	373	1,800	SH		SOLE		1,350	0	450
ANHEUSER BUSCH INBEV S F SPONS	COM	03524a108	1,327	15,151	SH		SOLE		14,651	0	500
ANI PHARMACEUTICALS	COM	00182c103	2,626	46,439	SH		SOLE		42,435	0	4,004
ANNALY CAPITAL MGMT REIT	COM	035710409	240	23,446	SH		SOLE		22,596	0	850
ANNALY CAPITAL MGMT REIT	COM	035710409	10	1,000	SH		OTR		0	0	1,000
ANTHEM INC	COM	036752103	689	2,515	SH		SOLE		2,515	0	0
APOLLO INVESTMENT CO	COM	03761u106	226	41,600	SH		SOLE		35,200	0	6,400
APPLE INC	COM	037833100	13,596	60,230	SH		SOLE		57,945	0	2,285
BAIDU COM INC F SPONSORED ADR	COM	056752108	560	2,450	SH		SOLE		2,450	0	0
BANK OF AMERICA CORP	COM	060505104	4,801	162,960	SH		SOLE		154,660	0	8,300
BEACON ROOFING SUPPL	COM	073685109	601	16,600	SH		SOLE		15,600	0	1,000
BERKSHIRE HATHAWAY CLASS B	COM	084670702	2,431	11,356	SH		SOLE		11,356	0	0
BGC PARTNERS INC CLA	COM	05541t101	103	8,700	SH		SOLE		8,700	0	0
BGC PARTNERS INC CLA	COM	05541t101	59	5,000	SH		OTR		0	0	5,000
BIOTIME INC COM	COM	09066l105	53	22,500	SH		OTR		0	0	22,500
BLACKSTONE GROUP L P LP	COM	09253u108	248	6,500	SH		SOLE		6,500	0	0
BOOKING HOLDINGS INC	COM	09857l108	4,823	2,431	SH		SOLE		2,255	0	176
BRISTOL-MYERS SQUIBB	COM	110122108	1,045	16,827	SH		SOLE		16,507	0	320
BRISTOL-MYERS SQUIBB	COM	110122108	81	1,300	SH		OTR		0	0	1,300
BROWN FORMAN CORP CLASS A	COM	115637100	422	8,310	SH		SOLE		8,310	0	0
BROWN FORMAN CORP CLASS B	COM	115637209	5,108	101,052	SH		SOLE		101,052	0	0
CAPITALA FIN CO	COM	14054r106	392	45,042	SH		SOLE		43,042	0	2,000
CAPITALA FIN CO	COM	14054r106	200	23,000	SH		OTR		0	0	23,000
CARDINAL HEALTH INC	COM	14149y108	1,518	28,110	SH		SOLE		26,560	0	1,550
CARNIVAL CORP F	COM	143658300	3,027	47,473	SH		SOLE		44,473	0	3,000
CATERPILLAR INC	COM	149123101	377	2,475	SH		SOLE		2,475	0	0
CBS CORP CLASS B	COM	124857202	812	14,137	SH		SOLE		14,137	0	0
CELGENE CORP	COM	151020104	3,939	44,018	SH		SOLE		41,308	0	2,710
CHEVRON CORP	COM	166764100	2,353	19,244	SH		SOLE		16,690	0	2,554
CHEVRON CORP	COM	166764100	73	600	SH		OTR		0	0	600
CHUBB LTD F	COM	h1467j104	969	7,248	SH		SOLE		5,598	0	1,650
CHURCHILL DOWNS INC	COM	171484108	299	1,075	SH		SOLE		1,075	0	0
CIENA CORP	COM	171779309	557	17,837	SH		SOLE		15,837	0	2,000
CISCO SYSTEMS INC	COM	17275r102	3,746	76,993	SH		SOLE		68,093	0	8,900
CITIGROUP INC	COM	172967424	3,056	42,600	SH		SOLE		41,600	0	1,000
COMCAST CORP CLASS A	COM	20030n101	2,502	70,665	SH		SOLE		70,665	0	0
CONAGRA BRANDS INC	COM	205887102	310	9,125	SH		SOLE		9,125	0	0
CONOCOPHILLIPS	COM	20825c104	1,534	19,816	SH		SOLE		17,416	0	2,400
COTY INC CLASS A	COM	222070203	356	28,341	SH		SOLE		25,808	0	2,533
COTY INC CLASS A	COM	222070203	7	585	SH		OTR		0	0	585
CVS HEALTH CORP	COM	126650100	5,221	66,323	SH		SOLE		60,713	0	5,610
D X C TECHNOLOGY CO	COM	23355l106	7,872	84,170	SH		SOLE		79,416	0	4,754
DANAHER CORP	COM	235851102	939	8,643	SH		SOLE		8,643	0	0
DELTA AIR LINES INC	COM	247361702	1,570	27,157	SH		SOLE		25,700	0	1,457
DEVON ENERGY CORP	COM	25179m103	275	6,890	SH		SOLE		6,090	0	800
DIAGEO PLC F SPONSORED ADR 1 A	COM	25243q205	901	6,362	SH		SOLE		5,712	0	650
DOWDUPONT INC	COM	26078j100	2,885	44,854	SH		SOLE		39,159	0	5,695
EATON CORP PLC F	COM	g29183103	299	3,443	SH		SOLE		3,443	0	0
EATON CORP PLC F	COM	g29183103	105	1,214	SH		OTR		0	0	1,214
EBAY INC	COM	278642103	264	8,000	SH		SOLE		8,000	0	0
EMERSON ELECTRIC CO	COM	291011104	935	12,207	SH		SOLE		12,207	0	0
ENBRIDGE INC F	COM	29250n105	1,002	31,020	SH		SOLE		26,597	0	4,423
ENERGY TRANSFER OPERAXXX MANDA	COM	29278n103	979	43,998	SH		SOLE		39,498	0	4,500
ENERGY TRANSFER OPERAXXX MANDA	COM	29278n103	59	2,670	SH		OTR		0	0	2,670
EXPRESS SCRIPTS HLDG	COM	30219g108	1,078	11,342	SH		SOLE		9,742	0	1,600
EXXON MOBIL CORP	COM	30231g102	978	11,508	SH		SOLE		11,508	0	0
FACEBOOK INC CLASS A	COM	30303m102	9,441	57,406	SH		SOLE		55,131	0	2,275
FEDEX CORP	COM	31428x106	4,403	18,286	SH		SOLE		18,286	0	0
FIRST SOLAR INC	COM	336433107	547	11,300	SH		SOLE		11,300	0	0
FISERV INC	COM	337738108	617	7,494	SH		SOLE		7,494	0	0
FLEXTRONICS INTL LTD F	COM	y2573f102	154	11,700	SH		SOLE		11,700	0	0
FORTIVE CORP DISC	COM	34959j108	298	3,534	SH		SOLE		3,534	0	0
GENERAL ELECTRIC CO	COM	369604103	179	15,886	SH		SOLE		13,886	0	2,000
GENERAL MILLS INC	COM	370334104	728	16,955	SH		SOLE		16,955	0	0
GENUINE PARTS CO	COM	372460105	298	3,000	SH		SOLE		3,000	0	0
GILEAD SCIENCES INC	COM	375558103	944	12,220	SH		SOLE		11,645	0	575
GOODYEAR TIRE RUBBER	COM	382550101	380	16,252	SH		SOLE		15,252	0	1,000
HALLIBURTON CO HLDG	COM	406216101	640	15,780	SH		SOLE		15,030	0	750
HARTFORD FINL SVC GP	COM	416515104	400	8,000	SH		SOLE		8,000	0	0
HERSHEY COMPANY	COM	427866108	211	2,073	SH		SOLE		2,073	0	0
HEWLETT PACKARD ENTERPRI	COM	42824c109	536	32,880	SH		SOLE		32,230	0	650
HILLENBRAND INC COM	COM	431571108	403	7,713	SH		SOLE		7,713	0	0
HOME DEPOT INC	COM	437076102	1,613	7,787	SH		SOLE		7,787	0	0
HONEYWELL INTL INC TRADES WITH	COM	438516106	2,011	12,087	SH		SOLE		10,957	0	1,130
HORIZON PHARMA PLC F	COM	g4617b105	871	44,490	SH		SOLE		42,490	0	2,000
HUMANA INC	COM	444859102	1,466	4,330	SH		SOLE		4,330	0	0
IAC/INTERACTIVE CORP	COM	44919p508	4,081	18,830	SH		SOLE		18,105	0	725
ILLUMINA INC	COM	452327109	1,257	3,425	SH		SOLE		3,425	0	0
INTEL CORP	COM	458140100	1,375	29,071	SH		SOLE		27,071	0	2,000
INTEL CORP	COM	458140100	104	2,200	SH		OTR		0	0	2,200
INTERNTNL PAPER	COM	460146103	233	4,750	SH		SOLE		4,750	0	0
J M SMUCKER CO	COM	832696405	1,600	15,594	SH		SOLE		14,085	0	1,509
J P MORGAN CHASE & CO	COM	46625h100	11,678	103,494	SH		SOLE		97,984	0	5,510
JABIL INC	COM	466313103	360	13,300	SH		SOLE		11,300	0	2,000
JOHNSON & JOHNSON	COM	478160104	7,052	51,040	SH		SOLE		47,217	0	3,823
JOHNSON & JOHNSON	COM	478160104	55	400	SH		OTR		0	0	400
KIMBERLY-CLARK CORP	COM	494368103	1,257	11,058	SH		SOLE		10,558	0	500
KIMBERLY-CLARK CORP	COM	494368103	91	800	SH		OTR		0	0	800
KINDER MORGAN INC	COM	49456b101	1,352	76,229	SH		SOLE		74,229	0	2,000
KKR & CO INC CLASS A	COM	48251w104	218	8,000	SH		SOLE		6,000	0	2,000
KRAFT HEINZ CO	COM	500754106	981	17,800	SH		SOLE		17,130	0	670
KRAFT HEINZ CO	COM	500754106	17	300	SH		OTR		0	0	300
KROGER CO	COM	501044101	451	15,500	SH		SOLE		12,500	0	3,000
LAMAR ADVERTISING CO0050 REIT	COM	512816109	647	8,315	SH		SOLE		8,115	0	200
LANDMARK INFRASTRUCTU LP	COM	51508j108	1,329	95,957	SH		SOLE		90,757	0	5,200
LIBERTY ALL STAR EQUITYFD SH B	COM	530158104	310	45,587	SH		SOLE		45,587	0	0
LIBERTY ALL STAR EQUITYFD SH B	COM	530158104	229	33,700	SH		OTR		0	0	33,700
LIFEPOINT HEALTH INC	COM	53219l109	225	3,488	SH		SOLE		3,488	0	0
LILLY ELI & CO	COM	532457108	291	2,715	SH		SOLE		2,715	0	0
LILLY ELI & CO	COM	532457108	70	653	SH		OTR		0	0	653
LINCOLN NTNL CO	COM	534187109	521	7,700	SH		SOLE		7,700	0	0
LOWES COMPANIES INC	COM	548661107	3,068	26,721	SH		SOLE		26,091	0	630
MAGNA INTL INC F	COM	559222401	397	7,560	SH		SOLE		7,560	0	0
MAGNA INTL INC F	COM	559222401	68	1,300	SH		OTR		0	0	1,300
MARVELL TECH GROUP F	COM	g5876h105	902	46,711	SH		SOLE		46,711	0	0
MASTERCARD INC CLASS A	COM	57636q104	666	2,994	SH		SOLE		2,994	0	0
MAXIM INTEGRATED PRO	COM	57772k101	595	10,550	SH		SOLE		7,300	0	3,250
MC DONALDS CORP	COM	580135101	390	2,334	SH		SOLE		2,334	0	0
MCKESSON CORP	COM	58155q103	1,339	10,095	SH		SOLE		9,370	0	725
MERCK & CO. INC.	COM	58933y105	3,222	45,413	SH		SOLE		41,363	0	4,050
MERCK & CO. INC.	COM	58933y105	64	901	SH		OTR		0	0	901
METLIFE INC	COM	59156r108	822	17,591	SH		SOLE		15,785	0	1,806
MICROCHIP TECHNOLOGY	COM	595017104	249	3,159	SH		SOLE		1,659	0	1,500
MICRON TECHNOLOGY	COM	595112103	3,741	82,715	SH		SOLE		79,965	0	2,750
MICROSOFT CORP	COM	594918104	3,413	29,838	SH		SOLE		29,338	0	500
MICROSOFT CORP	COM	594918104	183	1,600	SH		OTR		0	0	1,600
MID AMERICA APARTMENT CO REIT	COM	59522j103	248	2,475	SH		SOLE		1,975	0	500
MONDELEZ INTL CLASS A	COM	609207105	718	16,709	SH		SOLE		15,588	0	1,121
MONDELEZ INTL CLASS A	COM	609207105	39	900	SH		OTR		0	0	900
MOODYS CORP	COM	615369105	562	3,363	SH		SOLE		3,363	0	0
MORGAN STANLEY	COM	617446448	4,469	95,965	SH		SOLE		90,615	0	5,350
MYLAN NV F	COM	n59465109	3,211	87,730	SH		SOLE		83,730	0	4,000
NEWELL BRANDS INC	COM	651229106	207	10,200	SH		SOLE		9,200	0	1,000
NEXTERA ENERGY INC	COM	65339f101	724	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	692	3,834	SH		SOLE		3,834	0	0
OCCIDENTAL PETROL CO	COM	674599105	304	3,700	SH		SOLE		3,700	0	0
ON SEMICONDUCTOR CO	COM	682189105	943	51,188	SH		SOLE		44,688	0	6,500
ORACLE CORP	COM	68389x105	1,374	26,643	SH		SOLE		22,543	0	4,100
PALO ALTO NETWORKS	COM	697435105	1,093	4,850	SH		SOLE		4,850	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450y103	466	5,300	SH		SOLE		5,300	0	0
PEPSICO INC	COM	713448108	1,227	10,971	SH		SOLE		9,971	0	1,000
PERSPECTA INC	COM	715347100	828	32,201	SH		SOLE		29,825	0	2,376
PFIZER INC	COM	717081103	2,495	56,607	SH		SOLE		55,607	0	1,000
PFIZER INC	COM	717081103	129	2,929	SH		OTR		0	0	2,929
PHILIP MORRIS INTL	COM	718172109	590	7,230	SH		SOLE		7,230	0	0
PHILIP MORRIS INTL	COM	718172109	39	481	SH		OTR		0	0	481
PHILLIPS 66	COM	718546104	935	8,295	SH		SOLE		6,895	0	1,400
PNC FINL SERVICES	COM	693475105	507	3,725	SH		SOLE		3,725	0	0
PNC FINL SERVICES	COM	693475105	95	700	SH		OTR		0	0	700
PPL CORP	COM	69351t106	582	19,900	SH		SOLE		17,900	0	2,000
PROCTER & GAMBLE	COM	742718109	5,282	63,462	SH		SOLE		58,118	0	5,344
PROCTER & GAMBLE	COM	742718109	71	850	SH		OTR		0	0	850
PRUDENTIAL FINL	COM	744320102	2,328	22,975	SH		SOLE		21,975	0	1,000
QUALCOMM INC	COM	747525103	309	4,292	SH		SOLE		4,292	0	0
RAYTHEON CO COM NEW	COM	755111507	207	1,000	SH		SOLE		1,000	0	0
RIO TINTO PLC F SPONSORED ADR	COM	767204100	806	15,800	SH		SOLE		13,800	0	2,000
ROYAL CARIBBEAN CRUISE F	COM	v7780t103	2,228	17,150	SH		SOLE		16,990	0	160
ROYAL DUTCH SHELL A ADRF SPONS	COM	780259206	245	3,600	SH		SOLE		3,600	0	0
ROYAL DUTCH SHELL F SPONSORED	COM	780259107	708	9,985	SH		SOLE		9,485	0	500
S&P GLOBAL INC COM	COM	78409v104	241	1,233	SH		SOLE		1,233	0	0
SCHEIN HENRY INC	COM	806407102	595	7,000	SH		SOLE		7,000	0	0
SCHLUMBERGER LTD F	COM	806857108	527	8,652	SH		SOLE		8,552	0	100
SEAGATE TECHNOLOGY F	COM	g7945m107	237	5,000	SH		SOLE		5,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	262	575	SH		SOLE		575	0	0
SKYWORKS SOLUTIONS	COM	83088m102	1,511	16,655	SH		SOLE		16,600	0	55
STARBUCKS CORP	COM	855244109	218	3,843	SH		SOLE		3,843	0	0
STRYKER CORP	COM	863667101	1,123	6,321	SH		SOLE		6,321	0	0
TAIWAN SEMICONDUCTR F SPONSORE	COM	874039100	870	19,710	SH		SOLE		17,208	0	2,502
TECK RESOURCES	COM	878742204	207	8,600	SH		SOLE		8,600	0	0
TEMPLETON DRAGON CF	COM	88018t101	249	12,500	SH		SOLE		7,500	0	5,000
TESLA INC	COM	88160r101	287	1,084	SH		SOLE		1,084	0	0
TEXAS INSTRUMENTS	COM	882508104	1,304	12,150	SH		SOLE		10,150	0	2,000
TEXAS ROADHOUSE CLASS A	COM	882681109	215	3,100	SH		SOLE		2,600	0	500
THE CHARLES SCHWAB CORP	COM	808513105	1,168	23,759	SH		SOLE		23,759	0	0
THE COCA-COLA CO	COM	191216100	1,832	39,663	SH		SOLE		39,163	0	500
THE MOSAIC CO	COM	61945c103	391	12,046	SH		SOLE		11,046	0	1,000
THERMO FISHER SCNTFC	COM	883556102	1,949	7,985	SH		SOLE		7,910	0	75
TJX COMPANIES INC	COM	872540109	2,459	21,955	SH		SOLE		20,355	0	1,600
TRAVELERS COMPANIES	COM	89417e109	773	5,959	SH		SOLE		5,634	0	325
U S BANCORP	COM	902973304	266	5,043	SH		SOLE		4,043	0	1,000
UNILEVER PLC F SPONSORED ADR 1	COM	904767704	2,995	54,479	SH		SOLE		52,275	0	2,204
UNION PACIFIC CORP	COM	907818108	634	3,892	SH		SOLE		3,892	0	0
UNITED CONTL HLDGS	COM	910047109	476	5,347	SH		SOLE		4,847	0	500
UNITED PARCEL SRVC CLASS B	COM	911312106	209	1,789	SH		SOLE		1,789	0	0
UNITED TECHNOLOGIES	COM	913017109	1,000	7,155	SH		SOLE		6,255	0	900
UNITEDHEALTH GRP INC	COM	91324p102	2,352	8,839	SH		SOLE		6,539	0	2,300
VENTAS INC REIT	COM	92276f100	348	6,396	SH		SOLE		4,146	0	2,250
VENTAS INC REIT	COM	92276f100	54	1,000	SH		OTR		0	0	1,000
VERIZON COMMUNICATN	COM	92343v104	3,186	59,665	SH		SOLE		55,427	0	4,238
VERIZON COMMUNICATN	COM	92343v104	45	841	SH		OTR		0	0	841
VF CORP	COM	918204108	2,613	27,964	SH		SOLE		26,264	0	1,700
VISA INC CLASS A	COM	92826c839	2,567	17,100	SH		SOLE		17,100	0	0
WALGREENS BOOTS ALLI	COM	931427108	5,592	76,702	SH		SOLE		71,732	0	4,970
WALT DISNEY CO	COM	254687106	1,815	15,525	SH		SOLE		15,525	0	0
WASHINGTON PRIME GROUP N	COM	93964w108	132	18,049	SH		SOLE		18,049	0	0
WATERS CORP	COM	941848103	436	2,240	SH		SOLE		2,240	0	0
WELLS FARGO BK N A	COM	949746101	718	13,653	SH		SOLE		12,083	0	1,570
WESBANCO INC	COM	950810101	7,577	169,959	SH		SOLE		169,959	0	0
WESTERN DIGITAL CORP	COM	958102105	2,017	34,455	SH		SOLE		30,605	0	3,850
WHIRLPOOL CORP	COM	963320106	1,854	15,610	SH		SOLE		14,590	0	1,020
WILLIAMS COMPANIES	COM	969457100	2,950	108,490	SH		SOLE		98,955	0	9,535
WILLIAMS COMPANIES	COM	969457100	65	2,400	SH		OTR		0	0	2,400
WMIH CORP XXX REVERSE SPLIT EF	COM	92936p100	242	174,180	SH		SOLE		174,180	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	2,480	16,989	SH		SOLE		16,989	0	0
YUM BRANDS INC	COM	988498101	823	9,050	SH		SOLE		6,700	0	2,350
YUM CHINA HOLDINGS INC	COM	98850p109	318	9,050	SH		SOLE		6,700	0	2,350
ZIMMER BIOMET HLDGS	COM	98956p102	237	1,800	SH		SOLE		1,800	0	0
ETFIS SER TR I INFRACAPACTIVE	ETF	26923g103	89	12,000	SH		OTR		0	0	12,000
INVESCO FINANCIAL PREFERRED ET	ETF	46137v621	208	11,450	SH		SOLE		10,450	0	1,000
ISHARES MSCI EAFE ETF	ETF	464287465	211	3,110	SH		SOLE		3,110	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	66	971	SH		OTR		0	0	971
ISHARES MSCI EMERGING MARKETS	ETF	464287234	326	7,594	SH		SOLE		4,944	0	2,650
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	1,019	6,535	SH		SOLE		6,535	0	0
ISHARES RUSSELL 2000 GROWTH ET	ETF	464287648	1,283	5,965	SH		SOLE		5,965	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	267	2,011	SH		SOLE		2,011	0	0
ISHARES RUSSELL GROWTH MIDCAP	ETF	464287481	1,056	7,790	SH		SOLE		7,790	0	0
SCHWAB EMERGING MARKETS EQUITY	ETF	808524706	1,597	62,108	SH		SOLE		62,108	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	258	3,142	SH		SOLE		3,142	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	1,797	43,820	SH		SOLE		39,820	0	4,000