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 CO	COM	88579y101	1,472	7,083	SH		SOLE		6,833	0	250
3M CO	COM	88579y101	38	181	SH		OTR		0	0	181
A T & T INC	COM	00206r102	2,607	83,115	SH		SOLE		76,598	0	6,517
A T & T INC	COM	00206r102	152	4,850	SH		OTR		0	0	4,850
ABBOTT LABORATORIES	COM	002824100	2,235	27,961	SH		SOLE		26,561	0	1,400
ABBVIE INC	COM	00287y109	1,580	19,601	SH		SOLE		18,966	0	635
ABBVIE INC	COM	00287y109	103	1,280	SH		OTR		0	0	1,280
ACTIVISION BLIZZARD	COM	00507v109	392	8,608	SH		SOLE		6,054	0	2,554
ADOBE INC COM	COM	00724f101	565	2,120	SH		SOLE		2,120	0	0
ALBEMARLE CORP	COM	012653101	1,057	12,895	SH		SOLE		12,395	0	500
ALIBABA GROUP HOLDING F SPONSO	COM	01609w102	3,874	21,235	SH		SOLE		20,485	0	750
ALLERGAN PLC F	COM	g0177j108	203	1,385	SH		SOLE		1,205	0	180
ALPHABET INC. CLASS A	COM	02079k305	3,299	2,803	SH		SOLE		2,693	0	110
ALPHABET INC. CLASS A	COM	02079k305	18	15	SH		OTR		0	0	15
ALPHABET INC. CLASS C	COM	02079k107	8,349	7,116	SH		SOLE		6,941	0	175
ALTRIA GROUP INC	COM	02209s103	365	6,357	SH		SOLE		5,857	0	500
AMAZON.COM INC	COM	023135106	8,624	4,843	SH		SOLE		4,586	0	257
AMAZON.COM INC	COM	023135106	18	10	SH		OTR		0	0	10
AMERICAN AIRLS GROUP	COM	02376r102	371	11,694	SH		SOLE		11,694	0	0
AMERICAN EXPRESS CO	COM	025816109	547	5,000	SH		SOLE		5,000	0	0
AMERICAN INTL GROUP	COM	026874784	516	11,990	SH		SOLE		11,990	0	0
AMERIPRISE FINL	COM	03076c106	1,352	10,553	SH		SOLE		10,303	0	250
AMERISOURCEBERGEN CO	COM	03073e105	1,275	16,035	SH		SOLE		14,755	0	1,280
AMGEN INC.	COM	031162100	342	1,800	SH		SOLE		1,350	0	450
ANHEUSER BUSCH INBEV S F SPONS	COM	03524a108	1,259	14,994	SH		SOLE		14,494	0	500
ANI PHARMACEUTICALS	COM	00182c103	3,036	43,039	SH		SOLE		39,535	0	3,504
ANNALY CAPITAL MGMT REIT	COM	035710409	223	22,346	SH		SOLE		21,496	0	850
ANNALY CAPITAL MGMT REIT	COM	035710409	10	1,000	SH		OTR		0	0	1,000
ANTHEM INC	COM	036752103	722	2,515	SH		SOLE		2,515	0	0
APOLLO COML REAL ESTATEFIN INC	COM	03762u105	80	4,400	SH		SOLE		4,400	0	0
APOLLO COML REAL ESTATEFIN INC	COM	03762u105	273	15,000	SH		OTR		0	0	15,000
APPLE INC	COM	037833100	11,513	60,613	SH		SOLE		58,328	0	2,285
APPLIED MATERIALS	COM	038222105	385	9,700	SH		SOLE		9,700	0	0
APPLIED MATERIALS	COM	038222105	16	400	SH		OTR		0	0	400
BAIDU COM INC F SPONSORED ADR	COM	056752108	1,371	8,315	SH		SOLE		8,115	0	200
BAIDU COM INC F SPONSORED ADR	COM	056752108	16	100	SH		OTR		0	0	100
BANK OF AMERICA CORP	COM	060505104	4,342	157,368	SH		SOLE		149,068	0	8,300
BEACON ROOFING SUPPL	COM	073685109	238	7,400	SH		SOLE		7,400	0	0
BECTON DICKINSON&CO	COM	075887109	833	3,337	SH		SOLE		3,282	0	55
BERKSHIRE HATHAWAY CLASS B	COM	084670702	2,178	10,842	SH		SOLE		10,842	0	0
BGC PARTNERS INC COM USD0.01CL	COM	05541t101	62	11,700	SH		SOLE		11,700	0	0
BGC PARTNERS INC COM USD0.01CL	COM	05541t101	292	55,000	SH		OTR		0	0	55,000
BIOTIME INC COM	COM	09066l105	26	20,000	SH		OTR		0	0	20,000
BOEING CO	COM	097023105	450	1,180	SH		SOLE		1,180	0	0
BOOKING HOLDINGS INC	COM	09857l108	3,832	2,196	SH		SOLE		2,020	0	176
BRISTOL-MYERS SQUIBB	COM	110122108	790	16,552	SH		SOLE		16,232	0	320
BRISTOL-MYERS SQUIBB	COM	110122108	62	1,300	SH		OTR		0	0	1,300
BROADCOM INC	COM	11135f101	1,567	5,210	SH		SOLE		5,110	0	100
BROWN FORMAN CORP CLASS A	COM	115637100	425	8,310	SH		SOLE		8,310	0	0
BROWN FORMAN CORP CLASS B	COM	115637209	5,342	101,217	SH		SOLE		101,217	0	0
CAPITALA FIN CO	COM	14054r106	254	31,916	SH		SOLE		29,916	0	2,000
CAPITALA FIN CO	COM	14054r106	381	47,900	SH		OTR		0	0	47,900
CARDINAL HEALTH INC	COM	14149y108	1,232	25,580	SH		SOLE		24,080	0	1,500
CARNIVAL CORP F	COM	143658300	2,695	53,138	SH		SOLE		50,138	0	3,000
CATERPILLAR INC	COM	149123101	335	2,475	SH		SOLE		2,475	0	0
CBS CORP CLASS B	COM	124857202	672	14,137	SH		SOLE		14,137	0	0
CELGENE CORP	COM	151020104	4,068	43,123	SH		SOLE		40,113	0	3,010
CHARLES SCHWAB CORP	COM	808513105	972	22,725	SH		SOLE		22,725	0	0
CHEVRON CORP	COM	166764100	2,385	19,364	SH		SOLE		16,810	0	2,554
CHEVRON CORP	COM	166764100	74	600	SH		OTR		0	0	600
CHUBB LTD F	COM	h1467j104	1,050	7,494	SH		SOLE		5,844	0	1,650
CHURCHILL DOWNS INC	COM	171484108	291	3,225	SH		SOLE		3,225	0	0
CIENA CORP	COM	171779309	283	7,587	SH		SOLE		7,587	0	0
CIGNA CORP	COM	125523100	443	2,754	SH		SOLE		2,366	0	388
CISCO SYSTEMS INC	COM	17275r102	4,684	86,758	SH		SOLE		77,858	0	8,900
CITIGROUP INC	COM	172967424	2,917	46,885	SH		SOLE		45,385	0	1,500
CLEVELAND-CLIFFS INC	COM	185899101	115	11,500	SH		SOLE		11,500	0	0
CLEVELAND-CLIFFS INC	COM	185899101	3	265	SH		OTR		0	0	265
COMCAST CORP CLASS A	COM	20030n101	2,361	59,051	SH		SOLE		59,051	0	0
CONAGRA BRANDS INC	COM	205887102	270	9,725	SH		SOLE		9,725	0	0
CONOCOPHILLIPS	COM	20825c104	1,313	19,666	SH		SOLE		17,266	0	2,400
COSTCO WHOLESALE CO	COM	22160k105	360	1,485	SH		SOLE		1,485	0	0
COTY INC TENDER OFFER EXP: 03/	COM	222070203	304	26,436	SH		SOLE		23,903	0	2,533
COTY INC TENDER OFFER EXP: 03/	COM	222070203	7	585	SH		OTR		0	0	585
CVS HEALTH CORP	COM	126650100	3,874	71,829	SH		SOLE		66,219	0	5,610
D X C TECHNOLOGY CO	COM	23355l106	5,168	80,368	SH		SOLE		76,614	0	3,754
DANAHER CORP	COM	235851102	1,075	8,143	SH		SOLE		8,143	0	0
DELTA AIR LINES INC	COM	247361702	1,240	24,012	SH		SOLE		22,555	0	1,457
DEVON ENERGY CORP	COM	25179m103	217	6,890	SH		SOLE		6,090	0	800
DIAGEO PLC F SPONSORED ADR 1 A	COM	25243q205	1,018	6,220	SH		SOLE		5,570	0	650
DOMINION ENERGY INC	COM	25746u109	207	2,702	SH		SOLE		2,702	0	0
DOWDUPONT INC	COM	26078j100	2,381	44,669	SH		SOLE		38,974	0	5,695
EATON CORP PLC F	COM	g29183103	216	2,678	SH		SOLE		2,678	0	0
EATON CORP PLC F	COM	g29183103	98	1,214	SH		OTR		0	0	1,214
EBAY INC	COM	278642103	312	8,400	SH		SOLE		8,400	0	0
ELI LILLY AND COMPANYCOM NPV	COM	532457108	465	3,580	SH		SOLE		3,580	0	0
ELI LILLY AND COMPANYCOM NPV	COM	532457108	85	653	SH		OTR		0	0	653
EMERSON ELECTRIC CO	COM	291011104	836	12,207	SH		SOLE		12,207	0	0
ENBRIDGE INC F	COM	29250n105	640	17,647	SH		SOLE		14,404	0	3,243
ENERGY TRANSFER LP	COM	29273v100	954	62,079	SH		SOLE		55,319	0	6,760
ENERGY TRANSFER LP	COM	29273v100	53	3,419	SH		OTR		0	0	3,419
EXXON MOBIL CORP	COM	30231g102	835	10,331	SH		SOLE		10,331	0	0
FACEBOOK INC CLASS A	COM	30303m102	7,702	46,206	SH		SOLE		44,376	0	1,830
FEDEX CORP	COM	31428x106	3,405	18,769	SH		SOLE		18,769	0	0
FIRST SOLAR INC	COM	336433107	441	8,345	SH		SOLE		8,345	0	0
FISERV INC	COM	337738108	560	6,340	SH		SOLE		6,340	0	0
FORTIVE CORP DISC	COM	34959j108	296	3,534	SH		SOLE		3,534	0	0
GENERAL ELECTRIC CO	COM	369604103	149	14,886	SH		SOLE		12,886	0	2,000
GENERAL MILLS INC	COM	370334104	1,338	25,860	SH		SOLE		25,860	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	336	3,000	SH		SOLE		3,000	0	0
GILEAD SCIENCES INC	COM	375558103	519	7,980	SH		SOLE		7,405	0	575
GOLAR LNG PARTNERS LPCOM UNIT	COM	y2745c102	52	4,000	SH		SOLE		4,000	0	0
GOLAR LNG PARTNERS LPCOM UNIT	COM	y2745c102	90	7,000	SH		OTR		0	0	7,000
HALLIBURTON CO HLDG	COM	406216101	314	10,705	SH		SOLE		9,705	0	1,000
HARTFORD FINL SVC GP	COM	416515104	398	8,000	SH		SOLE		8,000	0	0
HERSHEY COMPANY COM USD1.00	COM	427866108	238	2,073	SH		SOLE		2,073	0	0
HEWLETT PACKARD ENTERPRI	COM	42824c109	457	29,630	SH		SOLE		28,980	0	650
HILLENBRAND INC COM	COM	431571108	320	7,713	SH		SOLE		7,713	0	0
HOME DEPOT INC	COM	437076102	1,528	7,961	SH		SOLE		7,961	0	0
HONEYWELL INTL INC	COM	438516106	1,857	11,687	SH		SOLE		10,557	0	1,130
HORIZON PHARMA PLC F	COM	g4617b105	2,383	90,150	SH		SOLE		82,800	0	7,350
HUMANA INC	COM	444859102	1,018	3,828	SH		SOLE		3,828	0	0
IAC/INTERACTIVE CORP	COM	44919p508	3,819	18,175	SH		SOLE		17,450	0	725
ILLUMINA INC	COM	452327109	705	2,270	SH		SOLE		2,270	0	0
INTEL CORP	COM	458140100	1,532	28,521	SH		SOLE		26,521	0	2,000
INTEL CORP	COM	458140100	118	2,200	SH		OTR		0	0	2,200
J M SMUCKER CO	COM	832696405	1,416	12,154	SH		SOLE		10,645	0	1,509
J P MORGAN CHASE & CO	COM	46625h100	10,457	103,300	SH		SOLE		97,790	0	5,510
JABIL INC	COM	466313103	324	12,200	SH		SOLE		10,200	0	2,000
JOHNSON & JOHNSON	COM	478160104	7,041	50,371	SH		SOLE		46,608	0	3,763
JOHNSON & JOHNSON	COM	478160104	56	400	SH		OTR		0	0	400
KIMBERLY-CLARK CORP	COM	494368103	1,257	10,145	SH		SOLE		9,645	0	500
KIMBERLY-CLARK CORP	COM	494368103	99	800	SH		OTR		0	0	800
KINDER MORGAN INC	COM	49456b101	2,093	104,604	SH		SOLE		97,604	0	7,000
KKR & CO INC CLASS A	COM	48251w104	211	9,000	SH		SOLE		7,000	0	2,000
KRAFT HEINZ CO	COM	500754106	576	17,630	SH		SOLE		17,130	0	500
KRAFT HEINZ CO	COM	500754106	10	300	SH		OTR		0	0	300
KROGER CO	COM	501044101	332	13,500	SH		SOLE		12,500	0	1,000
L H C GROUP	COM	50187a107	203	1,830	SH		SOLE		1,830	0	0
LAMAR ADVERTISING CO0050 REIT	COM	512816109	594	7,490	SH		SOLE		7,290	0	200
LANDMARK INFRASTRUCTU LP	COM	51508j108	978	57,657	SH		SOLE		53,057	0	4,600
LIBERTY ALL STAR EQUITYFD SH B	COM	530158104	330	54,000	SH		SOLE		54,000	0	0
LIBERTY ALL STAR EQUITYFD SH B	COM	530158104	498	81,500	SH		OTR		0	0	81,500
LINCOLN NTNL CO	COM	534187109	458	7,800	SH		SOLE		7,800	0	0
LIVENT CORP 00500	COM	53814l108	565	45,975	SH		SOLE		45,975	0	0
LOWES COMPANIES INC	COM	548661107	2,490	22,747	SH		SOLE		22,117	0	630
MAGNA INTL INC F	COM	559222401	304	6,250	SH		SOLE		6,250	0	0
MAGNA INTL INC F	COM	559222401	63	1,300	SH		OTR		0	0	1,300
MALIN CORP PLC ORDF	COM	g5s5fh107	58	10,000	SH		SOLE		10,000	0	0
MARVELL TECH GROUP COMUSD0.002	COM	g5876h105	641	32,220	SH		SOLE		32,220	0	0
MASTERCARD INC CLASS A	COM	57636q104	699	2,969	SH		SOLE		2,969	0	0
MAXIM INTEGRATED PRO	COM	57772k101	542	10,200	SH		SOLE		6,950	0	3,250
MC DONALDS CORP	COM	580135101	443	2,334	SH		SOLE		2,334	0	0
MCKESSON CORP	COM	58155q103	1,138	9,720	SH		SOLE		8,995	0	725
MERCK & CO. INC.	COM	58933y105	3,936	47,321	SH		SOLE		43,471	0	3,850
MERCK & CO. INC.	COM	58933y105	75	901	SH		OTR		0	0	901
METLIFE INC	COM	59156r108	754	17,701	SH		SOLE		15,895	0	1,806
MICROCHIP TECHNOLOGY	COM	595017104	237	2,859	SH		SOLE		1,359	0	1,500
MICRON TECHNOLOGY	COM	595112103	2,536	61,365	SH		SOLE		61,365	0	0
MICROSOFT CORP	COM	594918104	7,113	60,311	SH		SOLE		57,161	0	3,150
MICROSOFT CORP	COM	594918104	189	1,600	SH		OTR		0	0	1,600
MONDELEZ INTL CLASS A	COM	609207105	834	16,709	SH		SOLE		15,588	0	1,121
MONDELEZ INTL CLASS A	COM	609207105	45	900	SH		OTR		0	0	900
MOODYS CORP COM USD0.01	COM	615369105	572	3,157	SH		SOLE		3,157	0	0
MORGAN STANLEY	COM	617446448	3,395	80,440	SH		SOLE		75,090	0	5,350
MR COOPER GROUP INC	COM	62482r107	149	15,524	SH		SOLE		15,524	0	0
MYLAN NV F	COM	n59465109	1,814	64,025	SH		SOLE		61,525	0	2,500
NEWMARK GROUP INC CL A	COM	65158n102	34	4,035	SH		SOLE		4,035	0	0
NEWMARK GROUP INC CL A	COM	65158n102	103	12,318	SH		OTR		0	0	12,318
NEXTERA ENERGY INC	COM	65339f101	715	3,696	SH		SOLE		2,846	0	850
NEXTERA ENERGY INC	COM	65339f101	83	430	SH		OTR		0	0	430
NORFOLK SOUTHERN CO	COM	655844108	717	3,834	SH		SOLE		3,834	0	0
OCCIDENTAL PETROL CO	COM	674599105	232	3,500	SH		SOLE		3,500	0	0
ON SEMICONDUCTOR CO	COM	682189105	911	44,298	SH		SOLE		37,798	0	6,500
ORACLE CORP	COM	68389x105	1,415	26,343	SH		SOLE		22,243	0	4,100
PALO ALTO NETWORKS	COM	697435105	1,063	4,375	SH		SOLE		4,375	0	0
PALO ALTO NETWORKS	COM	697435105	18	75	SH		OTR		0	0	75
PAYPAL HOLDINGS INCORPOR	COM	70450y103	588	5,660	SH		SOLE		5,660	0	0
PEPSICO INC	COM	713448108	1,032	8,423	SH		SOLE		7,423	0	1,000
PERSPECTA INC	COM	715347100	453	22,410	SH		SOLE		20,534	0	1,876
PFIZER INC	COM	717081103	2,303	54,230	SH		SOLE		53,230	0	1,000
PFIZER INC	COM	717081103	124	2,929	SH		OTR		0	0	2,929
PHILIP MORRIS INTL	COM	718172109	604	6,830	SH		SOLE		6,830	0	0
PHILIP MORRIS INTL	COM	718172109	43	481	SH		OTR		0	0	481
PHILLIPS 66	COM	718546104	780	8,195	SH		SOLE		6,795	0	1,400
PLAINS ALL AMERICAN P LP	COM	726503105	319	13,000	SH		SOLE		13,000	0	0
PNC FINL SERVICES	COM	693475105	457	3,725	SH		SOLE		3,725	0	0
PNC FINL SERVICES	COM	693475105	86	700	SH		OTR		0	0	700
PPL CORP	COM	69351t106	609	19,200	SH		SOLE		17,200	0	2,000
PROCTER & GAMBLE	COM	742718109	6,329	60,826	SH		SOLE		55,482	0	5,344
PROCTER & GAMBLE	COM	742718109	88	850	SH		OTR		0	0	850
PRUDENTIAL FINL	COM	744320102	2,212	24,075	SH		SOLE		22,575	0	1,500
QUALCOMM INC	COM	747525103	256	4,492	SH		SOLE		4,492	0	0
RAYTHEON CO	COM	755111507	200	1,100	SH		SOLE		1,100	0	0
RIO TINTO PLC F SPONSORED ADR	COM	767204100	706	12,000	SH		SOLE		11,000	0	1,000
ROYAL CARIBBEAN CRUISE F	COM	v7780t103	2,263	19,745	SH		SOLE		19,285	0	460
ROYAL DUTCH SHELL A ADRF SPONS	COM	780259206	213	3,400	SH		SOLE		3,400	0	0
ROYAL DUTCH SHELL F SPONSORED	COM	780259107	645	10,085	SH		SOLE		9,585	0	500
S&P GLOBAL INC COM	COM	78409v104	260	1,233	SH		SOLE		1,233	0	0
SCHEIN HENRY INC	COM	806407102	421	7,000	SH		SOLE		7,000	0	0
SCHLUMBERGER LTD F	COM	806857108	331	7,586	SH		SOLE		7,486	0	100
SEAGATE TECHNOLOGY F	COM	g7945m107	239	5,000	SH		SOLE		5,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	248	575	SH		SOLE		575	0	0
SKYWORKS SOLUTIONS	COM	83088m102	1,642	19,905	SH		SOLE		19,850	0	55
STARBUCKS CORP	COM	855244109	240	3,234	SH		SOLE		3,234	0	0
STRYKER CORP	COM	863667101	1,249	6,321	SH		SOLE		6,321	0	0
TAIWAN SEMICONDUCTR F SPONSORE	COM	874039100	715	17,453	SH		SOLE		14,951	0	2,502
TEMPLETON DRAGON CF	COM	88018t101	249	12,500	SH		SOLE		7,500	0	5,000
TESLA INC	COM	88160r101	215	769	SH		SOLE		769	0	0
TEXAS INSTRUMENTS	COM	882508104	1,278	12,050	SH		SOLE		10,050	0	2,000
THE COCA-COLA CO	COM	191216100	1,859	39,663	SH		SOLE		39,163	0	500
THE MOSAIC CO	COM	61945c103	333	12,200	SH		SOLE		11,200	0	1,000
THERMO FISHER SCNTFC	COM	883556102	2,214	8,090	SH		SOLE		7,915	0	175
TJX COMPANIES INC	COM	872540109	2,126	39,955	SH		SOLE		36,755	0	3,200
TRAVELERS COMPANIES	COM	89417e109	821	5,988	SH		SOLE		5,663	0	325
U S BANCORP	COM	902973304	722	14,990	SH		SOLE		13,990	0	1,000
ULTA BEAUTY INC.	COM	90384s303	202	578	SH		SOLE		478	0	100
UNILEVER PLC F SPONSORED ADR 1	COM	904767704	2,966	51,389	SH		SOLE		49,185	0	2,204
UNION PACIFIC CORP	COM	907818108	1,018	6,087	SH		SOLE		6,087	0	0
UNITED CONTL HLDGS	COM	910047109	661	8,290	SH		SOLE		7,790	0	500
UNITED TECHNOLOGIES	COM	913017109	1,001	7,770	SH		SOLE		6,870	0	900
UNITEDHEALTH GRP INC	COM	91324p102	2,822	11,414	SH		SOLE		9,114	0	2,300
VENTAS INC REIT	COM	92276f100	201	3,156	SH		SOLE		1,906	0	1,250
VENTAS INC REIT	COM	92276f100	64	1,000	SH		OTR		0	0	1,000
VERIZON COMMUNICATN	COM	92343v104	4,275	72,298	SH		SOLE		68,060	0	4,238
VERIZON COMMUNICATN	COM	92343v104	50	841	SH		OTR		0	0	841
VF CORP	COM	918204108	2,354	27,084	SH		SOLE		25,384	0	1,700
VISA INC CLASS A	COM	92826c839	2,859	18,305	SH		SOLE		18,305	0	0
WALGREENS BOOTS ALLI	COM	931427108	4,652	73,532	SH		SOLE		68,562	0	4,970
WALT DISNEY CO	COM	254687106	1,675	15,083	SH		SOLE		15,083	0	0
WASHINGTON PRIME GROUP N	COM	93964w108	45	8,049	SH		SOLE		8,049	0	0
WASHINGTON PRIME GROUP N	COM	93964w108	113	20,000	SH		OTR		0	0	20,000
WASTE MANAGEMENT INC	COM	94106l109	94	900	SH		SOLE		0	0	900
WASTE MANAGEMENT INC	COM	94106l109	135	1,300	SH		OTR		0	0	1,300
WATERS CORP	COM	941848103	564	2,240	SH		SOLE		2,240	0	0
WELLS FARGO BK N A	COM	949746101	408	8,441	SH		SOLE		6,871	0	1,570
WESBANCO INC	COM	950810101	6,756	169,959	SH		SOLE		169,959	0	0
WESTERN DIGITAL CORP	COM	958102105	1,164	24,220	SH		SOLE		20,870	0	3,350
WEYERHAEUSER CO REIT	COM	962166104	248	9,400	SH		SOLE		6,800	0	2,600
WHIRLPOOL CORP	COM	963320106	948	7,135	SH		SOLE		6,915	0	220
WILLIAMS COMPANIES	COM	969457100	2,812	97,925	SH		SOLE		89,590	0	8,335
WILLIAMS COMPANIES	COM	969457100	69	2,400	SH		OTR		0	0	2,400
WONDER AUTO TECH INC XXX ESCRO	COM	978esc101	0	10,000	SH		SOLE		10,000	0	0
WORKDAY INC CLASS A	COM	98138h101	2,512	13,025	SH		SOLE		13,025	0	0
YUM BRANDS INC	COM	988498101	903	9,050	SH		SOLE		6,700	0	2,350
YUM CHINA HOLDINGS INC	COM	98850p109	384	8,550	SH		SOLE		6,200	0	2,350
ZIMMER BIOMET HLDGS	COM	98956p102	230	1,800	SH		SOLE		1,800	0	0
ETFIS SER TR I INFRACAPACTIVE	ETF	26923g103	72	12,000	SH		OTR		0	0	12,000
ISHARES MSCI BRAZIL ETF	ETF	464286400	788	19,220	SH		SOLE		19,220	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	292	4,495	SH		SOLE		4,495	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	63	971	SH		OTR		0	0	971
ISHARES MSCI EMERGING MARKETS	ETF	464287234	319	7,429	SH		SOLE		4,779	0	2,650
ISHARES RUSSELL 2000 GROWTH ET	ETF	464287648	295	1,500	SH		SOLE		1,500	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	241	2,011	SH		SOLE		2,011	0	0
ISHARES RUSSELL GROWTH MIDCAP	ETF	464287481	1,048	7,725	SH		SOLE		7,725	0	0
SCHWAB EMERGING MARKETS EQUITY	ETF	808524706	1,511	58,093	SH		SOLE		58,093	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	260	3,273	SH		SOLE		3,273	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	1,504	35,385	SH		SOLE		31,385	0	4,000