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	1,268	7,140	SH		SOLE		7,115	0	25
3M CO	COM	88579y101	32	181	SH		OTR		0	0	181
A T & T INC	COM	00206r102	877	35,633	SH		SOLE		35,633	0	0
A T & T INC	COM	00206r102	34	1,400	SH		OTR		0	0	1,400
ABBOTT LABS	COM	002824100	2,471	17,557	SH		SOLE		17,557	0	0
ABBVIE INC	COM	00287y109	2,866	21,164	SH		SOLE		21,164	0	0
ABBVIE INC	COM	00287y109	173	1,280	SH		OTR		0	0	1,280
ACTIVISION BLIZZARD	COM	00507v109	276	4,155	SH		SOLE		4,155	0	0
ADOBE INC	COM	00724f101	1,165	2,055	SH		SOLE		2,055	0	0
ALBEMARLE CORP	COM	012653101	2,348	10,045	SH		SOLE		10,045	0	0
ALIBABA GROUP HLDG LTD F SPONS	SPONSORED ADS	01609w102	1,821	15,326	SH		SOLE		14,576	0	750
ALPHABET INC. CLASS A	CAP STK CL A	02079k305	7,193	2,483	SH		SOLE		2,423	0	60
ALPHABET INC. CLASS C	CAP STK CL C	02079k107	19,002	6,567	SH		SOLE		6,467	0	100
ALTRIA GROUP INC	COM	02209s103	344	7,265	SH		SOLE		7,265	0	0
AMAZON COM INC	COM	023135106	18,919	5,674	SH		SOLE		5,566	0	108
AMERICAN ELEC PWR CO INC	COM	025537101	1,322	14,860	SH		SOLE		13,260	0	1,600
AMERICAN EXPRESS CO	COM	025816109	2,761	16,876	SH		SOLE		16,876	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	532	9,358	SH		SOLE		9,358	0	0
AMERIPRISE FINL	COM	03076c106	3,250	10,774	SH		SOLE		10,774	0	0
AMERISOURCEBERGEN CORP	COM	03073e105	837	6,300	SH		SOLE		5,700	0	600
AMGEN INC	COM	031162100	261	1,158	SH		SOLE		1,158	0	0
ANALOG DEVICES INC	COM	032654105	221	1,260	SH		SOLE		1,260	0	0
ANHEUSER BUSCH INBEV S F SPONS	SPONSORED ADR	03524a108	264	4,355	SH		SOLE		4,355	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	112	14,316	SH		SOLE		14,316	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8	1,000	SH		OTR		0	0	1,000
ANTHEM INC	COM	036752103	1,166	2,515	SH		SOLE		2,515	0	0
APELLIS PHARMACEUTICALSINC COM	COM	03753u106	1,007	21,309	SH		SOLE		21,309	0	0
APOLLO COMMERCIAL REALESTATE F	COM	03762u105	58	4,400	SH		SOLE		4,400	0	0
APOLLO COMMERCIAL REALESTATE F	COM	03762u105	197	15,000	SH		OTR		0	0	15,000
APPLE INC	COM	037833100	35,326	198,941	SH		SOLE		196,861	0	2,080
APPLIED MATLS INC	COM	038222105	1,323	8,410	SH		SOLE		8,410	0	0
ATLANTICA SUSTAINABLE F	SHS	g0751n103	1,438	40,200	SH		SOLE		38,200	0	2,000
ATMOS ENERGY CORP	COM	049560105	524	5,000	SH		SOLE		5,000	0	0
BAIDU INC	SPON ADR REP A	056752108	534	3,590	SH		SOLE		3,590	0	0
BK OF AMERICA CORP	COM	060505104	4,912	110,396	SH		SOLE		107,396	0	3,000
BAUSCH HEALTH COS INC	COM	071734107	416	15,085	SH		SOLE		15,085	0	0
BECTON DICKINSON & CO	COM	075887109	1,309	5,204	SH		SOLE		5,054	0	150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,550	5,183	SH		SOLE		5,183	0	0
BLACKSTONE INC	COM	09260d107	307	2,375	SH		SOLE		2,375	0	0
SQUARE INC	CL A	852234103	2,472	15,308	SH		SOLE		15,283	0	25
BOOKING HOLDINGS INC	COM	09857l108	2,143	893	SH		SOLE		873	0	20
BRINKER INTL INC	COM	109641100	269	7,365	SH		SOLE		7,365	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,047	96,986	SH		SOLE		94,786	0	2,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	81	1,300	SH		OTR		0	0	1,300
BRIXMOR PROPERTY GROUP I REIT	COM	11120u105	1,051	41,380	SH		SOLE		37,380	0	4,000
BROADCOM INC	COM	11135f101	6,727	10,110	SH		SOLE		10,110	0	0
BROWN FORMAN CORP	CL A	115637100	614	9,054	SH		SOLE		9,054	0	0
BROWN FORMAN CORP	CL B	115637209	8,694	119,331	SH		SOLE		119,331	0	0
CARDINAL HEALTH INC	COM	14149y108	1,194	23,180	SH		SOLE		21,180	0	2,000
CARRIER GLOBAL CORP	COM	14448c104	417	7,682	SH		SOLE		7,682	0	0
CATERPILLAR INC	COM	149123101	476	2,300	SH		SOLE		2,300	0	0
CHEVRON CORP NEW	COM	166764100	2,005	17,082	SH		SOLE		16,582	0	500
CHEVRON CORP NEW	COM	166764100	70	600	SH		OTR		0	0	600
CHUBB LTD F	COM	h1467j104	869	4,496	SH		SOLE		4,496	0	0
CIENA CORP	COM NEW	171779309	453	5,887	SH		SOLE		5,887	0	0
CIGNA CORP NEW	COM	125523100	428	1,865	SH		SOLE		1,744	0	121
CISCO SYSTEMS INC	COM	17275r102	2,807	44,298	SH		SOLE		44,048	0	250
CITIGROUP INC	COM NEW	172967424	3,919	64,889	SH		SOLE		63,389	0	1,500
CLEVELAND-CLIFFS INC NEW	COM	185899101	557	25,600	SH		SOLE		25,600	0	0
COMCAST CORP CLASS A	CL A	20030n101	4,129	82,048	SH		SOLE		82,048	0	0
CONAGRA BRANDS INC	COM	205887102	1,329	38,912	SH		SOLE		37,912	0	1,000
CONOCOPHILLIPS	COM	20825c104	795	11,017	SH		SOLE		11,017	0	0
COSTCO WHOLESALE CO	COM	22160k105	716	1,262	SH		SOLE		1,262	0	0
COTY INC	COM CL A	222070203	110	10,477	SH		SOLE		10,477	0	0
CVS HEALTH CORP	COM	126650100	9,150	88,694	SH		SOLE		86,554	0	2,140
DANAHER CORPORATION	COM	235851102	2,439	7,414	SH		SOLE		7,414	0	0
DIAGEO PLC F SPONSORED ADR 1 A	SPON ADR NEW	25243q205	972	4,416	SH		SOLE		4,416	0	0
EATON CORP PLC F	SHS	g29183103	434	2,513	SH		SOLE		2,513	0	0
EATON CORP PLC F	SHS	g29183103	138	800	SH		OTR		0	0	800
EBAY INC.	COM	278642103	452	6,800	SH		SOLE		6,800	0	0
EMERSON ELEC CO	COM	291011104	1,608	17,297	SH		SOLE		17,297	0	0
ENBRIDGE INC F	COM	29250n105	337	8,617	SH		SOLE		6,633	0	1,984
ENERGY TRANSFER PARTN LP	COM UT LTD PTN	29273v100	59	7,168	SH		SOLE		7,168	0	0
ENERGY TRANSFER PARTN LP	COM UT LTD PTN	29273v100	148	18,000	SH		OTR		0	0	18,000
EQUINIX INC	COM	29444U700	220	260	SH		SOLE		260	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	72	7,000	SH		SOLE		7,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	207	20,000	SH		OTR		0	0	20,000
EXPEDIA GROUP INC.	COM NEW	30212p303	271	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP	COM	30231g102	687	11,223	SH		SOLE		11,223	0	0
FEDEX CORP	COM	31428x106	1,641	6,344	SH		SOLE		6,344	0	0
FISERV INC	COM	337738108	2,294	22,098	SH		SOLE		22,098	0	0
FLEX LTD F	ORD	y2573f102	316	17,250	SH		SOLE		17,250	0	0
FOOT LOCKER INC	COM	344849104	414	9,490	SH		SOLE		9,490	0	0
FORTIVE CORP DISC 00500	COM	34959j108	270	3,534	SH		SOLE		3,534	0	0
FREEPORT-MCMORAN INC	CL B	35671d857	3,318	79,512	SH		SOLE		78,712	0	800
GAP INC	COM	364760108	229	13,000	SH		SOLE		13,000	0	0
GASLOG PARTNERS LP UNITLTD PTN	UNIT LTD PTNRP	y2687w108	15	3,582	SH		SOLE		3,582	0	0
GASLOG PARTNERS LP UNITLTD PTN	UNIT LTD PTNRP	y2687w108	368	86,300	SH		OTR		0	0	86,300
GENERAL MLS INC	COM	370334104	1,743	25,865	SH		SOLE		25,865	0	0
GOLDMAN SACHS GROUP	COM	38141g104	1,762	4,605	SH		SOLE		4,605	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	449	6,500	SH		SOLE		6,500	0	0
HILLENBRAND INC	COM	431571108	401	7,713	SH		SOLE		7,713	0	0
HOME DEPOT INC	COM	437076102	3,599	8,672	SH		SOLE		8,672	0	0
HONEYWELL INTL INC	COM	438516106	1,757	8,426	SH		SOLE		8,406	0	20
HORIZON THERAPEUTICS P F	SHS	g46188101	11,214	104,063	SH		SOLE		98,363	0	5,700
HP INC.	COM	40434l105	1,002	26,600	SH		SOLE		26,600	0	0
HUMANA INC	COM	444859102	1,605	3,460	SH		SOLE		3,460	0	0
HUNTSMAN CORP	COM	447011107	244	7,000	SH		SOLE		7,000	0	0
IAC/INTERACTIVECORP NEW	COM NEW	44891n208	2,015	15,415	SH		SOLE		15,415	0	0
ILLINOIS TOOL WKS INC	COM	452308109	650	2,635	SH		SOLE		2,635	0	0
ILLUMINA INC	COM	452327109	692	1,820	SH		SOLE		1,820	0	0
INTEL CORP	COM	458140100	1,069	20,766	SH		SOLE		20,766	0	0
INTEL CORP	COM	458140100	77	1,500	SH		OTR		0	0	1,500
SMUCKER J M CO	COM NEW	832696405	1,235	9,095	SH		SOLE		9,095	0	0
JABIL INC	COM	466313103	559	7,950	SH		SOLE		7,950	0	0
JINKOSOLAR HOLDING COM F SPONS	SPONSORED ADR	47759t100	260	5,650	SH		SOLE		5,650	0	0
JOHNSON & JOHNSON	COM	478160104	10,568	61,775	SH		SOLE		61,365	0	410
JOHNSON & JOHNSON	COM	478160104	68	400	SH		OTR		0	0	400
JPMORGAN CHASE & CO	COM	46625h100	14,578	92,062	SH		SOLE		90,262	0	1,800
KIMBERLY-CLARK CORP	COM	494368103	1,659	11,610	SH		SOLE		11,110	0	500
KIMBERLY-CLARK CORP	COM	494368103	86	600	SH		OTR		0	0	600
KINDER MORGAN INC	COM	49456b101	1,278	80,600	SH		SOLE		80,600	0	0
KINROSS GOLD CORP	COM	496902404	58	10,000	SH		SOLE		10,000	0	0
KKR & CO INC	COM	48251w104	522	7,000	SH		SOLE		5,000	0	2,000
KRAFT HEINZ CO	COM	500754106	396	11,018	SH		SOLE		11,018	0	0
KROGER CO	COM	501044101	475	10,500	SH		SOLE		10,500	0	0
L H C GROUP	COM	50187a107	251	1,830	SH		SOLE		1,830	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	634	5,225	SH		SOLE		5,225	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	813	97,000	SH		SOLE		97,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	809	96,500	SH		OTR		0	0	96,500
LIFE STORAGE INC	COM	53223x107	253	1,650	SH		SOLE		1,650	0	0
LILLY ELI & CO	COM	532457108	1,058	3,830	SH		SOLE		3,830	0	0
LILLY ELI & CO	COM	532457108	138	500	SH		OTR		0	0	500
LINCOLN NATL CORP IND	COM	534187109	555	8,132	SH		SOLE		8,132	0	0
LIVENT CORP	COM	53814l108	1,317	54,025	SH		SOLE		51,525	0	2,500
LOCKHEED MARTIN CORP	COM	539830109	133	375	SH		SOLE		375	0	0
LOCKHEED MARTIN CORP	COM	539830109	68	190	SH		OTR		0	0	190
LOWES COS INC	COM	548661107	2,495	9,653	SH		SOLE		9,623	0	30
LUMENTUM HOLDINGS INC	COM	55024u109	533	5,035	SH		SOLE		5,035	0	0
LVMH MOET HENNESSY LOUISVUITTO	COM	502441306	203	1,230	SH		SOLE		1,230	0	0
LYONDELLBASELL INDS F CLASS A	SHS - A -	n53745100	406	4,400	SH		SOLE		4,400	0	0
MAIN STR CAP CORP COM	COM	56035l104	193	4,300	SH		SOLE		4,300	0	0
MAIN STR CAP CORP COM	COM	56035l104	296	6,600	SH		OTR		0	0	6,600
MASTERCARD INC CLASS A	CL A	57636q104	879	2,445	SH		SOLE		2,445	0	0
MATCH GROUP INC NEW	COM	57667l107	1,845	13,951	SH		SOLE		13,951	0	0
MCDONALDS CORP	COM	580135101	647	2,413	SH		SOLE		2,413	0	0
MCKESSON CORP	COM	58155q103	3,977	16,000	SH		SOLE		16,000	0	0
MEDTRONIC PLC F	SHS	g5960l103	440	4,257	SH		SOLE		4,257	0	0
MERCK & CO. INC.	COM	58933y105	4,742	61,874	SH		SOLE		60,374	0	1,500
MERCK & CO. INC.	COM	58933y105	69	901	SH		OTR		0	0	901
META PLATFORMS INC CLASS A	CL A	30303m102	14,042	41,748	SH		SOLE		41,138	0	610
METLIFE INC	COM	59156r108	1,293	20,699	SH		SOLE		19,899	0	800
MICRON TECHNOLOGY INC	COM	595112103	5,297	56,863	SH		SOLE		56,863	0	0
MICROSOFT CORP	COM	594918104	19,300	57,387	SH		SOLE		56,357	0	1,030
MICROSOFT CORP	COM	594918104	296	880	SH		OTR		0	0	880
MID AMERICA APARTMENT CO REIT	COM	59522j103	264	1,150	SH		SOLE		1,150	0	0
MONDELEZ INTL INC	CL A	609207105	1,713	25,840	SH		SOLE		25,665	0	175
MONDELEZ INTL INC	CL A	609207105	60	900	SH		OTR		0	0	900
MORGAN STANLEY	COM NEW	617446448	4,071	41,470	SH		SOLE		38,670	0	2,800
NATIONAL RETAIL PROPERTIES I	COM	637417106	382	7,950	SH		SOLE		6,950	0	1,000
NETFLIX INC	COM	64110l106	392	650	SH		SOLE		650	0	0
NEXTERA ENERGY INC	COM	65339f101	817	8,752	SH		SOLE		8,752	0	0
NEXTERA ENERGY INC	COM	65339f101	103	1,100	SH		OTR		0	0	1,100
NEXTERA ENERGY PARTNE LP	COM UNIT PART IN	65341b106	823	9,750	SH		SOLE		8,250	0	1,500
NORFOLK SOUTHN CORP	COM	655844108	996	3,345	SH		SOLE		3,345	0	0
NRG ENERGY INC	COM NEW	629377508	1,369	31,780	SH		SOLE		29,780	0	2,000
NVIDIA CORP	COM	67066g104	318	1,081	SH		SOLE		1,081	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,641	24,158	SH		SOLE		24,158	0	0
ORACLE CORP	COM	68389x105	1,733	19,872	SH		SOLE		19,872	0	0
OTIS WORLDWIDE CORP	COM	68902v107	213	2,449	SH		SOLE		2,449	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,005	1,805	SH		SOLE		1,805	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450y103	1,686	8,940	SH		SOLE		8,940	0	0
PEPSICO INC	COM	713448108	2,373	13,659	SH		SOLE		13,159	0	500
PFIZER INC	COM	717081103	6,432	108,930	SH		SOLE		107,930	0	1,000
PFIZER INC	COM	717081103	207	3,500	SH		OTR		0	0	3,500
PHILIP MORRIS INTL INC	COM	718172109	1,710	17,996	SH		SOLE		17,996	0	0
PHILIP MORRIS INTL INC	COM	718172109	46	481	SH		OTR		0	0	481
PHILLIPS 66	COM	718546104	402	5,542	SH		SOLE		5,542	0	0
PNC FINL SVCS GROUP INC	COM	693475105	125	625	SH		SOLE		625	0	0
PNC FINL SVCS GROUP INC	COM	693475105	120	600	SH		OTR		0	0	600
POSEIDA THERAPEUTICS INC	COM	73730p108	170	25,000	SH		SOLE		24,000	0	1,000
PPL CORP	COM	69351t106	134	4,470	SH		SOLE		4,470	0	0
PPL CORP	COM	69351t106	68	2,250	SH		OTR		0	0	2,250
PROCTER AND GAMBLE CO	COM	742718109	7,914	48,381	SH		SOLE		48,081	0	300
PROCTER AND GAMBLE CO	COM	742718109	115	700	SH		OTR		0	0	700
PRUDENTIAL FINL INC	COM	744320102	2,178	20,120	SH		SOLE		19,620	0	500
PVH CORPORATION	COM	693656100	1,009	9,460	SH		SOLE		9,460	0	0
QUALCOMM INC	COM	747525103	11,215	61,327	SH		SOLE		59,977	0	1,350
RAYTHEON TECHNOLOGIES CO	COM	75513e101	3,951	45,910	SH		SOLE		43,850	0	2,060
REGENCY CTRS CORP	COM	758849103	234	3,100	SH		SOLE		3,100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	612	9,140	SH		SOLE		8,140	0	1,000
S&P GLOBAL INC COM	COM	78409v104	437	925	SH		SOLE		925	0	0
SALIENT MIDSTREAM & MLPFUND	SH BEN INT	79471v105	108	16,000	SH		SOLE		16,000	0	0
HENRY SCHEIN INC	COM	806407102	481	6,200	SH		SOLE		6,200	0	0
SEAGATE TECHNOLOGY HLD F	ORD SHS	g7997r103	508	4,500	SH		SOLE		4,500	0	0
SKYWORKS SOLUTIONS	COM	83088m102	5,124	33,030	SH		SOLE		32,530	0	500
STAG INDUSTRIAL INC REIT	COM	85254j102	288	6,000	SH		SOLE		6,000	0	0
STARBUCKS CORP	COM	855244109	221	1,889	SH		SOLE		1,889	0	0
STRYKER CORPORATION	COM	863667101	1,685	6,300	SH		SOLE		6,300	0	0
T-MOBILE US INC	COM	872590104	580	5,000	SH		SOLE		5,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,025	8,517	SH		SOLE		8,517	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,941	10,921	SH		SOLE		10,921	0	0
TESLA INC	COM	88160r101	1,981	1,875	SH		SOLE		1,875	0	0
TEXAS INSTRS INC	COM	882508104	1,819	9,650	SH		SOLE		9,650	0	0
COCA COLA CO	COM	191216100	2,454	41,448	SH		SOLE		41,448	0	0
THE MOSAIC CO	COM	61945c103	2,158	54,920	SH		SOLE		52,920	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,521	6,775	SH		SOLE		6,775	0	0
TJX COS INC NEW	COM	872540109	3,525	46,434	SH		SOLE		46,434	0	0
TORO CO	COM	891092108	3,135	31,380	SH		SOLE		31,380	0	0
TRACTOR SUPPLY CO	COM	892356106	346	1,450	SH		SOLE		1,450	0	0
TRAVELERS COMPANIES	COM	89417e109	754	4,821	SH		SOLE		4,771	0	50
TRUPANION INC	COM	898202106	251	1,899	SH		SOLE		1,899	0	0
US BANCORP DEL	COM NEW	902973304	403	7,177	SH		SOLE		7,177	0	0
ULTA BEAUTY INC.	COM	90384s303	823	1,995	SH		SOLE		1,995	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,083	38,719	SH		SOLE		36,915	0	1,804
UNION PAC CORP	COM	907818108	1,303	5,171	SH		SOLE		5,171	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,347	6,286	SH		SOLE		6,256	0	30
UNITEDHEALTH GRP INC	COM	91324p102	4,792	9,543	SH		SOLE		9,518	0	25
VALE SA F SPONSORED ADR 1 ADR	SPONSORED ADS	91912e105	519	37,050	SH		SOLE		35,050	0	2,000
VERISIGN INC	COM	92343e102	1,221	4,810	SH		SOLE		4,810	0	0
VERIZON COMMUNICATN	COM	92343v104	3,686	70,933	SH		SOLE		67,905	0	3,028
VERIZON COMMUNICATN	COM	92343v104	63	1,215	SH		OTR		0	0	1,215
V F CORP	COM	918204108	1,267	17,300	SH		SOLE		17,200	0	100
VIATRIS INC	COM	92556v106	530	39,187	SH		SOLE		36,063	0	3,124
VIATRIS INC	COM	92556v106	6	434	SH		OTR		0	0	434
VICI PPTYS INC	COM	925652109	519	17,245	SH		SOLE		15,245	0	2,000
VIMEO INC	COMMON STOCK	92719v100	190	10,581	SH		SOLE		10,581	0	0
VISA INC CLASS A	COM CL A	92826c839	3,979	18,360	SH		SOLE		18,360	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,460	47,164	SH		SOLE		44,844	0	2,320
DISNEY WALT CO	COM	254687106	3,142	20,284	SH		SOLE		20,284	0	0
WASTE MANAGEMENT INC	COM	94106l109	67	400	SH		SOLE		400	0	0
WASTE MANAGEMENT INC	COM	94106l109	150	900	SH		OTR		0	0	900
WATERS CORP	COM	941848103	462	1,240	SH		SOLE		1,240	0	0
WESBANCO INC	COM	950810101	3,341	95,487	SH		SOLE		95,487	0	0
WESTERN DIGITAL CORP.	COM	958102105	922	14,134	SH		SOLE		13,634	0	500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	335	8,125	SH		SOLE		6,125	0	2,000
WHIRLPOOL CORP	COM	963320106	602	2,565	SH		SOLE		2,565	0	0
WILLIAMS COS INC	COM	969457100	3,560	136,695	SH		SOLE		131,245	0	5,450
WILLIAMS COS INC	COM	969457100	42	1,600	SH		OTR		0	0	1,600
WORKDAY INC COM USD0.001CL A	CL A	98138h101	3,360	12,300	SH		SOLE		12,300	0	0
YUM BRANDS INC	COM	988498101	903	6,500	SH		SOLE		6,500	0	0
YUM CHINA HOLDINGS INC	COM	98850p109	254	5,100	SH		SOLE		5,100	0	0
ZILLOW GROUP INC	CL C CAP STK	98954m200	222	3,475	SH		SOLE		3,475	0	0
ZIMMER BIOMET HOLDINGSINC COM	COM	98956p102	229	1,800	SH		SOLE		1,800	0	0
ETFIS SER TR I INFRACACT MLP	INFRAC ACT MLP	26923g772	112	4,350	SH		SOLE		4,350	0	0
ETFIS SER TR I INFRACACT MLP	INFRAC ACT MLP	26923g772	864	33,500	SH		OTR		0	0	33,500
INVESCO QQQ TRUST	UNIT SER 1	46090e103	271	680	SH		SOLE		680	0	0
ISHARES CORE DIVIDEND GROWTH E	CORE DIV GRWTH	46434v621	226	4,072	SH		SOLE		4,072	0	0
ISHARES TR	MSCI EAFE ETF	464287465	236	3,000	SH		SOLE		3,000	0	0
ISHARES MSCI USA MIN VOL FCTR	MSCI USA MIN VOL	46429b697	374	4,619	SH		SOLE		4,619	0	0
ISHARES MSCI USA MOMNTUM FCT E	MSCI USA MMENTM	46432f396	505	2,778	SH		SOLE		2,778	0	0
ISHARES MSCI USA QLTY FACT ETF	MSCI USA QLT FCT	46432f339	686	4,715	SH		SOLE		4,715	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	229	1,380	SH		SOLE		1,380	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	374	3,250	SH		SOLE		3,250	0	0
ISHARES TR	CORE S&P500 ETF	464287200	203	425	SH		SOLE		425	0	0
ISHARES TR	CORE S&P500 ETF	464287200	133	278	SH		OTR		0	0	278
ISHARES TR	RUS 2000 GRW ETF	464287648	366	1,250	SH		SOLE		1,250	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,517	84,983	SH		SOLE		84,983	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	209	1,853	SH		SOLE		1,853	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	327	2,874	SH		SOLE		2,874	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	620	3,784	SH		SOLE		3,784	0	0
SELECT SECTOR SPDR TRUSTTECHNO	TECHNOLOGY	81369y803	554	3,188	SH		SOLE		3,188	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,437	29,056	SH		SOLE		25,056	0	4,000