Silvant Capital 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	281	1,332	SH		SOLE		1,332	0	0
AAON INC	COM PAR $0.004	000360206	296	7,836	SH		OTR		0	7,836	0
ABBOTT LABS	COM	002824100	149	2,029	SH		SOLE		2,029	0	0
ABBVIE INC	COM	00287Y109	525	5,555	SH		SOLE		5,555	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	568	6,831	SH		OTR		0	6,831	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,569	42,902	SH		SOLE		42,902	0	0
ADOBE SYS INC	COM	00724F101	4,822	17,863	SH		OTR		0	17,863	0
ADOBE SYS INC	COM	00724F101	5,686	21,063	SH		SOLE		21,063	0	0
AFLAC INC	COM	001055102	141	3,004	SH		SOLE		3,004	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,926	27,297	SH		OTR		0	27,297	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,241	31,776	SH		SOLE		31,776	0	0
AIR PRODS & CHEMS INC	COM	009158106	805	4,790	SH		OTR		0	4,790	0
AIR PRODS & CHEMS INC	COM	009158106	959	5,706	SH		SOLE		5,706	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	262	12,216	SH		OTR		0	12,216	0
ALAMO GROUP INC	COM	011311107	272	2,964	SH		OTR		0	2,964	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,838	13,220	SH		OTR		0	13,220	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,082	14,977	SH		SOLE		14,977	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,913	4,891	SH		OTR		0	4,891	0
ALIGN TECHNOLOGY INC	COM	016255101	6,691	17,102	SH		SOLE		17,102	0	0
ALLERGAN PLC	SHS	G0177J108	61	318	SH		SOLE		318	0	0
ALLSTATE CORP	COM	020002101	8	82	SH		SOLE		82	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,398	6,129	SH		OTR		0	6,129	0
ALPHABET INC	CAP STK CL A	02079K305	14,345	11,884	SH		SOLE		11,884	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,276	5,259	SH		OTR		0	5,259	0
ALPHABET INC	CAP STK CL C	02079K107	14,381	12,050	SH		SOLE		12,050	0	0
ALTRIA GROUP INC	COM	02209S103	445	7,282	SH		SOLE		7,282	0	0
AMAZON COM INC	COM	023135106	16,737	8,356	SH		OTR		0	8,356	0
AMAZON COM INC	COM	023135106	30,458	15,206	SH		SOLE		15,206	0	0
AMEREN CORP	COM	023608102	44	698	SH		SOLE		698	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	420	10,152	SH		OTR		0	10,152	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,876	69,581	SH		SOLE		69,581	0	0
AMERICAN EXPRESS CO	COM	025816109	1,892	17,767	SH		OTR		0	17,767	0
AMERICAN EXPRESS CO	COM	025816109	2,465	23,147	SH		SOLE		23,147	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	43	811	SH		SOLE		811	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	39	270	SH		SOLE		270	0	0
AMERIPRISE FINL INC	COM	03076C106	27	185	SH		SOLE		185	0	0
AMERIS BANCORP	COM	03076K108	287	6,270	SH		OTR		0	6,270	0
AMGEN INC	COM	031162100	315	1,519	SH		SOLE		1,519	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	415	7,578	SH		OTR		0	7,578	0
ANADARKO PETE CORP	COM	032511107	350	5,189	SH		OTR		0	5,189	0
ANADARKO PETE CORP	COM	032511107	2,593	38,468	SH		SOLE		38,468	0	0
ANALOG DEVICES INC	COM	032654105	1,109	11,996	SH		OTR		0	11,996	0
ANALOG DEVICES INC	COM	032654105	1,499	16,215	SH		SOLE		16,215	0	0
ANTHEM INC	COM	036752103	86	313	SH		SOLE		313	0	0
APACHE CORP	COM	037411105	13	278	SH		SOLE		278	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	27	621	SH		SOLE		621	0	0
APPLE INC	COM	037833100	13,462	59,636	SH		OTR		0	59,636	0
APPLE INC	COM	037833100	33,686	149,224	SH		SOLE		149,224	0	0
APPLIED MATLS INC	COM	038222105	1,718	44,451	SH		OTR		0	44,451	0
APPLIED MATLS INC	COM	038222105	2,030	52,525	SH		SOLE		52,525	0	0
ARRAY BIOPHARMA INC	COM	04269X105	386	25,426	SH		OTR		0	25,426	0
ASGN INC	COM	00191U102	277	3,508	SH		OTR		0	3,508	0
AT&T INC	COM	00206R102	539	16,063	SH		OTR		0	16,063	0
AT&T INC	COM	00206R102	305	9,092	SH		SOLE		9,092	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	200	3,144	SH		OTR		0	3,144	0
AUTODESK INC	COM	052769106	3,351	21,467	SH		OTR		0	21,467	0
AUTODESK INC	COM	052769106	3,990	25,558	SH		SOLE		25,558	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	109	717	SH		SOLE		717	0	0
AVALONBAY CMNTYS INC	COM	053484101	83	457	SH		SOLE		457	0	0
AVERY DENNISON CORP	COM	053611109	94	864	SH		SOLE		864	0	0
AXOGEN INC	COM	05463X106	207	5,628	SH		OTR		0	5,628	0
BALCHEM CORP	COM	057665200	622	5,551	SH		OTR		0	5,551	0
BANK AMER CORP	COM	060505104	1,257	42,677	SH		OTR		0	42,677	0
BANK AMER CORP	COM	060505104	8,827	299,622	SH		SOLE		299,622	0	0
BANK NEW YORK MELLON CORP	COM	064058100	48	944	SH		SOLE		944	0	0
BAXTER INTL INC	COM	071813109	28	358	SH		SOLE		358	0	0
BB&T CORP	COM	054937107	76	1,562	SH		SOLE		1,562	0	0
BECTON DICKINSON & CO	COM	075887109	1,036	3,970	SH		OTR		0	3,970	0
BECTON DICKINSON & CO	COM	075887109	6,967	26,695	SH		SOLE		26,695	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,594	26,129	SH		SOLE		26,129	0	0
BIO TECHNE CORP	COM	09073M104	470	2,301	SH		OTR		0	2,301	0
BIOGEN INC	COM	09062X103	2,891	8,184	SH		OTR		0	8,184	0
BIOGEN INC	COM	09062X103	3,381	9,570	SH		SOLE		9,570	0	0
BLACKROCK INC	COM	09247X101	68	145	SH		SOLE		145	0	0
BLOCK H & R INC	COM	093671105	71	2,724	SH		SOLE		2,724	0	0
BOEING CO	COM	097023105	3,146	8,460	SH		OTR		0	8,460	0
BOEING CO	COM	097023105	3,986	10,717	SH		SOLE		10,717	0	0
BOOKING HLDGS INC	COM	09857L108	2,250	1,134	SH		OTR		0	1,134	0
BOOKING HLDGS INC	COM	09857L108	2,645	1,333	SH		SOLE		1,333	0	0
BOSTON PROPERTIES INC	COM	101121101	32	261	SH		SOLE		261	0	0
BOYD GAMING CORP	COM	103304101	296	8,727	SH		OTR		0	8,727	0
BRINKS CO	COM	109696104	264	3,787	SH		OTR		0	3,787	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,380	38,331	SH		OTR		0	38,331	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,020	48,641	SH		SOLE		48,641	0	0
BROADCOM INC	COM	11135F101	97	393	SH		SOLE		393	0	0
CA INC	COM	12673P105	97	2,202	SH		SOLE		2,202	0	0
CABLE ONE INC	COM	12685J105	360	407	SH		OTR		0	407	0
CADENCE BANCORPORATION	CL A	12739A100	158	6,065	SH		OTR		0	6,065	0
CAMPBELL SOUP CO	COM	134429109	21	566	SH		SOLE		566	0	0
CANTEL MEDICAL CORP	COM	138098108	263	2,852	SH		OTR		0	2,852	0
CAPITAL ONE FINL CORP	COM	14040H105	51	541	SH		SOLE		541	0	0
CARDINAL HEALTH INC	COM	14149Y108	62	1,145	SH		SOLE		1,145	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	73	1,152	SH		SOLE		1,152	0	0
CARVANA CO	CL A	146869102	88	1,492	SH		OTR		0	1,492	0
CATERPILLAR INC DEL	COM	149123101	200	1,313	SH		SOLE		1,313	0	0
CAVCO INDS INC DEL	COM	149568107	144	569	SH		OTR		0	569	0
CELGENE CORP	COM	151020104	74	824	SH		SOLE		824	0	0
CENTERPOINT ENERGY INC	COM	15189T107	113	4,081	SH		SOLE		4,081	0	0
CENTURYLINK INC	COM	156700106	43	2,022	SH		SOLE		2,022	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	58	178	SH		SOLE		178	0	0
CHEMED CORP NEW	COM	16359R103	508	1,589	SH		OTR		0	1,589	0
CHEVRON CORP NEW	COM	166764100	390	3,191	SH		SOLE		3,191	0	0
CHUBB LIMITED	COM	H1467J104	718	5,344	SH		OTR		0	5,344	0
CHUBB LIMITED	COM	H1467J104	4,942	36,780	SH		SOLE		36,780	0	0
CHURCHILL DOWNS INC	COM	171484108	250	900	SH		OTR		0	900	0
CIGNA CORPORATION	COM	125509109	558	2,680	SH		OTR		0	2,680	0
CIGNA CORPORATION	COM	125509109	3,621	17,389	SH		SOLE		17,389	0	0
CISCO SYS INC	COM	17275R102	519	10,663	SH		SOLE		10,663	0	0
CITIGROUP INC	COM NEW	172967424	170	2,367	SH		SOLE		2,367	0	0
CME GROUP INC	COM CL A	12572Q105	937	5,505	SH		OTR		0	5,505	0
CME GROUP INC	COM CL A	12572Q105	6,333	37,206	SH		SOLE		37,206	0	0
COCA COLA CO	COM	191216100	296	6,358	SH		SOLE		6,358	0	0
COGNEX CORP	COM	192422103	856	15,338	SH		OTR		0	15,338	0
COGNEX CORP	COM	192422103	986	17,664	SH		SOLE		17,664	0	0
COHERENT INC	COM	192479103	160	928	SH		OTR		0	928	0
COLGATE PALMOLIVE CO	COM	194162103	1,523	22,755	SH		OTR		0	22,755	0
COLGATE PALMOLIVE CO	COM	194162103	1,871	27,943	SH		SOLE		27,943	0	0
COMCAST CORP NEW	CL A	20030N101	2,635	74,409	SH		OTR		0	74,409	0
COMCAST CORP NEW	CL A	20030N101	3,235	91,351	SH		SOLE		91,351	0	0
CONOCOPHILLIPS	COM	20825C104	79	1,027	SH		SOLE		1,027	0	0
COOPER COS INC	COM NEW	216648402	679	2,449	SH		OTR		0	2,449	0
COOPER COS INC	COM NEW	216648402	4,527	16,334	SH		SOLE		16,334	0	0
CORNING INC	COM	219350105	2,822	79,951	SH		OTR		0	79,951	0
CORNING INC	COM	219350105	6,128	173,591	SH		SOLE		173,591	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,480	14,818	SH		OTR		0	14,818	0
COSTCO WHSL CORP NEW	COM	22160K105	3,981	16,950	SH		SOLE		16,950	0	0
COUPA SOFTWARE INC	COM	22266L106	265	3,351	SH		OTR		0	3,351	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	56	505	SH		SOLE		505	0	0
CSX CORP	COM	126408103	120	1,619	SH		SOLE		1,619	0	0
CUMMINS INC	COM	231021106	63	432	SH		SOLE		432	0	0
CVS HEALTH CORP	COM	126650100	689	8,757	SH		OTR		0	8,757	0
CVS HEALTH CORP	COM	126650100	3,526	44,788	SH		SOLE		44,788	0	0
D R HORTON INC	COM	23331A109	1,435	34,029	SH		OTR		0	34,029	0
D R HORTON INC	COM	23331A109	1,700	40,301	SH		SOLE		40,301	0	0
DARDEN RESTAURANTS INC	COM	237194105	99	894	SH		SOLE		894	0	0
DEERE & CO	COM	244199105	2,225	14,735	SH		OTR		0	14,735	0
DEERE & CO	COM	244199105	2,649	17,538	SH		SOLE		17,538	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31	540	SH		SOLE		540	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,058	26,481	SH		OTR		0	26,481	0
DEVON ENERGY CORP NEW	COM	25179M103	3,156	79,025	SH		SOLE		79,025	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,826	32,714	SH		OTR		0	32,714	0
DISNEY WALT CO	COM DISNEY	254687106	8,467	72,404	SH		SOLE		72,404	0	0
DOLLAR TREE INC	COM	256746108	2,853	34,987	SH		SOLE		34,987	0	0
DOMINION ENERGY INC	COM	25746U109	43	606	SH		SOLE		606	0	0
DOMINOS PIZZA INC	COM	25754A201	624	2,117	SH		OTR		0	2,117	0
DOMINOS PIZZA INC	COM	25754A201	4,294	14,565	SH		SOLE		14,565	0	0
DOWDUPONT INC	COM	26078J100	722	11,234	SH		OTR		0	11,234	0
DOWDUPONT INC	COM	26078J100	5,156	80,177	SH		SOLE		80,177	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	184	2,301	SH		SOLE		2,301	0	0
DYCOM INDS INC	COM	267475101	447	5,289	SH		OTR		0	5,289	0
EATON CORP PLC	SHS	G29183103	114	1,320	SH		SOLE		1,320	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,426	19,676	SH		OTR		0	19,676	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,031	23,154	SH		SOLE		23,154	0	0
EMERSON ELEC CO	COM	291011104	2,310	30,171	SH		OTR		0	30,171	0
EMERSON ELEC CO	COM	291011104	2,906	37,946	SH		SOLE		37,946	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	641	8,195	SH		OTR		0	8,195	0
ENTERGY CORP NEW	COM	29364G103	78	964	SH		SOLE		964	0	0
EOG RES INC	COM	26875P101	2,304	18,062	SH		OTR		0	18,062	0
EOG RES INC	COM	26875P101	4,808	37,687	SH		SOLE		37,687	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,035	2,391	SH		OTR		0	2,391	0
EQUINIX INC	COM PAR $0.001	29444U700	1,257	2,903	SH		SOLE		2,903	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	25	379	SH		SOLE		379	0	0
EVERBRIDGE INC	COM	29978A104	261	4,521	SH		OTR		0	4,521	0
EXELON CORP	COM	30161N101	33	759	SH		SOLE		759	0	0
EXXON MOBIL CORP	COM	30231G102	451	5,303	SH		SOLE		5,303	0	0
FACEBOOK INC	CL A	30303M102	3,008	18,288	SH		OTR		0	18,288	0
FACEBOOK INC	CL A	30303M102	7,351	44,698	SH		SOLE		44,698	0	0
FAIR ISAAC CORP	COM	303250104	766	3,353	SH		OTR		0	3,353	0
FEDEX CORP	COM	31428X106	28	116	SH		SOLE		116	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	732	6,707	SH		OTR		0	6,707	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,219	38,678	SH		SOLE		38,678	0	0
FIRST FINL BANKSHARES	COM	32020R109	348	5,861	SH		OTR		0	5,861	0
FIVE9 INC	COM	338307101	508	11,627	SH		OTR		0	11,627	0
FORD MTR CO DEL	COM PAR $0.01	345370860	45	4,850	SH		SOLE		4,850	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	864	16,497	SH		OTR		0	16,497	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,028	19,626	SH		SOLE		19,626	0	0
FORWARD AIR CORP	COM	349853101	389	5,419	SH		OTR		0	5,419	0
FRANKLIN ELEC INC	COM	353514102	309	6,541	SH		OTR		0	6,541	0
FULLER H B CO	COM	359694106	388	7,503	SH		OTR		0	7,503	0
GENERAL DYNAMICS CORP	COM	369550108	407	1,989	SH		OTR		0	1,989	0
GENERAL DYNAMICS CORP	COM	369550108	2,047	9,997	SH		SOLE		9,997	0	0
GENERAL ELECTRIC CO	COM	369604103	121	10,564	SH		SOLE		10,564	0	0
GENERAL MLS INC	COM	370334104	39	912	SH		SOLE		912	0	0
GENERAL MTRS CO	COM	37045V100	56	1,650	SH		SOLE		1,650	0	0
GENUINE PARTS CO	COM	372460105	84	841	SH		SOLE		841	0	0
GILEAD SCIENCES INC	COM	375558103	665	8,611	SH		OTR		0	8,611	0
GILEAD SCIENCES INC	COM	375558103	4,624	59,884	SH		SOLE		59,884	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,036	4,620	SH		OTR		0	4,620	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,284	5,724	SH		SOLE		5,724	0	0
GRACE W R & CO DEL NEW	COM	38388F108	248	3,472	SH		OTR		0	3,472	0
GUARANTY BANCORP DEL	COM NEW	40075T607	106	3,571	SH		OTR		0	3,571	0
HALLIBURTON CO	COM	406216101	42	1,024	SH		SOLE		1,024	0	0
HARLEY DAVIDSON INC	COM	412822108	33	738	SH		SOLE		738	0	0
HASBRO INC	COM	418056107	28	267	SH		SOLE		267	0	0
HCP INC	COM	40414L109	62	2,354	SH		SOLE		2,354	0	0
HEALTHEQUITY INC	COM	42226A107	580	6,139	SH		OTR		0	6,139	0
HELMERICH & PAYNE INC	COM	423452101	78	1,127	SH		SOLE		1,127	0	0
HERITAGE COMMERCE CORP	COM	426927109	258	17,290	SH		OTR		0	17,290	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	78	4,734	SH		SOLE		4,734	0	0
HOME BANCSHARES INC	COM	436893200	470	21,465	SH		OTR		0	21,465	0
HOME DEPOT INC	COM	437076102	1,018	4,916	SH		OTR		0	4,916	0
HOME DEPOT INC	COM	437076102	7,610	36,735	SH		SOLE		36,735	0	0
HONEYWELL INTL INC	COM	438516106	5,118	30,756	SH		OTR		0	30,756	0
HONEYWELL INTL INC	COM	438516106	11,257	67,652	SH		SOLE		67,652	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	41	1,931	SH		SOLE		1,931	0	0
HP INC	COM	40434L105	219	8,452	SH		SOLE		8,452	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18	1,180	SH		SOLE		1,180	0	0
ICU MED INC	COM	44930G107	527	1,865	SH		OTR		0	1,865	0
IHS MARKIT LTD	SHS	G47567105	1,286	23,829	SH		OTR		0	23,829	0
IHS MARKIT LTD	SHS	G47567105	1,497	27,735	SH		SOLE		27,735	0	0
II VI INC	COM	902104108	586	12,387	SH		OTR		0	12,387	0
ILLINOIS TOOL WKS INC	COM	452308109	681	4,791	SH		OTR		0	4,791	0
ILLINOIS TOOL WKS INC	COM	452308109	4,713	33,159	SH		SOLE		33,159	0	0
INSPIRE MED SYS INC	COM	457730109	182	4,324	SH		OTR		0	4,324	0
INSULET CORP	COM	45784P101	445	4,201	SH		OTR		0	4,201	0
INTEL CORP	COM	458140100	543	11,478	SH		SOLE		11,478	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	627	8,368	SH		OTR		0	8,368	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,219	56,331	SH		SOLE		56,331	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	442	2,924	SH		SOLE		2,924	0	0
INTERXION HOLDING N.V	SHS	N47279109	627	9,316	SH		OTR		0	9,316	0
INTL PAPER CO	COM	460146103	109	2,221	SH		SOLE		2,221	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,510	4,372	SH		OTR		0	4,372	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,970	5,175	SH		SOLE		5,175	0	0
INVESCO LTD	SHS	G491BT108	74	3,233	SH		SOLE		3,233	0	0
IROBOT CORP	COM	462726100	205	1,864	SH		OTR		0	1,864	0
IRON MTN INC NEW	COM	46284V101	24	673	SH		SOLE		673	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	4	156	SH		OTR		0	156	0
ISHARES TR	20 YR TR BD ETF	464287432	13	115	SH		OTR		0	115	0
ISHARES TR	CORE US AGGBD ET	464287226	184	1,747	SH		OTR		0	1,747	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	217	3,911	SH		OTR		0	3,911	0
ISHARES TR	HDG MSCI EAFE	46434V803	388	12,961	SH		OTR		0	12,961	0
ISHARES TR	MSCI EAFE ETF	464287465	132	1,939	SH		OTR		0	1,939	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4	91	SH		OTR		0	91	0
J & J SNACK FOODS CORP	COM	466032109	208	1,376	SH		OTR		0	1,376	0
JOHNSON & JOHNSON	COM	478160104	417	3,015	SH		SOLE		3,015	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18	500	SH		SOLE		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,132	10,030	SH		OTR		0	10,030	0
JPMORGAN CHASE & CO	COM	46625H100	8,845	78,384	SH		SOLE		78,384	0	0
KENNAMETAL INC	COM	489170100	226	5,198	SH		OTR		0	5,198	0
KINDER MORGAN INC DEL	COM	49456B101	62	3,481	SH		SOLE		3,481	0	0
KLA-TENCOR CORP	COM	482480100	115	1,127	SH		SOLE		1,127	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,262	36,604	SH		OTR		0	36,604	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,504	43,627	SH		SOLE		43,627	0	0
KRAFT HEINZ CO	COM	500754106	46	831	SH		SOLE		831	0	0
L BRANDS INC	COM	501797104	46	1,527	SH		SOLE		1,527	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,037	34,330	SH		OTR		0	34,330	0
LAS VEGAS SANDS CORP	COM	517834107	2,386	40,224	SH		SOLE		40,224	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,218	15,265	SH		OTR		0	15,265	0
LAUDER ESTEE COS INC	CL A	518439104	2,632	18,115	SH		SOLE		18,115	0	0
LHC GROUP INC	COM	50187A107	232	2,254	SH		OTR		0	2,254	0
LILLY ELI & CO	COM	532457108	208	1,935	SH		SOLE		1,935	0	0
LITTELFUSE INC	COM	537008104	476	2,407	SH		OTR		0	2,407	0
LOCKHEED MARTIN CORP	COM	539830109	117	337	SH		SOLE		337	0	0
LOWES COS INC	COM	548661107	539	4,696	SH		OTR		0	4,696	0
LOWES COS INC	COM	548661107	3,469	30,214	SH		SOLE		30,214	0	0
LOXO ONCOLOGY INC	COM	548862101	508	2,975	SH		OTR		0	2,975	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	82	797	SH		SOLE		797	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	143	666	SH		OTR		0	666	0
MARATHON OIL CORP	COM	565849106	444	19,076	SH		OTR		0	19,076	0
MARATHON OIL CORP	COM	565849106	2,731	117,297	SH		SOLE		117,297	0	0
MARATHON PETE CORP	COM	56585A102	48	605	SH		SOLE		605	0	0
MARSH & MCLENNAN COS INC	COM	571748102	36	436	SH		SOLE		436	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,403	24,269	SH		OTR		0	24,269	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,240	63,969	SH		SOLE		63,969	0	0
MCDONALDS CORP	COM	580135101	864	5,164	SH		OTR		0	5,164	0
MCDONALDS CORP	COM	580135101	5,995	35,837	SH		SOLE		35,837	0	0
MEDTRONIC PLC	SHS	G5960L103	866	8,761	SH		OTR		0	8,761	0
MEDTRONIC PLC	SHS	G5960L103	6,580	66,549	SH		SOLE		66,549	0	0
MERCK & CO INC	COM	58933Y105	384	5,383	SH		SOLE		5,383	0	0
MERCURY SYS INC	COM	589378108	582	10,519	SH		OTR		0	10,519	0
MERIT MED SYS INC	COM	589889104	465	7,570	SH		OTR		0	7,570	0
METLIFE INC	COM	59156R108	91	1,944	SH		SOLE		1,944	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,564	2,569	SH		OTR		0	2,569	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,824	2,995	SH		SOLE		2,995	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	950	12,033	SH		OTR		0	12,033	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,257	15,930	SH		SOLE		15,930	0	0
MICROSOFT CORP	COM	594918104	16,180	141,474	SH		OTR		0	141,474	0
MICROSOFT CORP	COM	594918104	34,220	299,207	SH		SOLE		299,207	0	0
MINDBODY INC	COM CL A	60255W105	186	4,579	SH		OTR		0	4,579	0
MONDELEZ INTL INC	CL A	609207105	35	804	SH		SOLE		804	0	0
MONOLITHIC PWR SYS INC	COM	609839105	329	2,613	SH		OTR		0	2,613	0
MOODYS CORP	COM	615369105	32	191	SH		SOLE		191	0	0
MORGAN STANLEY	COM NEW	617446448	1,835	39,409	SH		OTR		0	39,409	0
MORGAN STANLEY	COM NEW	617446448	2,124	45,611	SH		SOLE		45,611	0	0
MULTI COLOR CORP	COM	625383104	298	4,794	SH		OTR		0	4,794	0
NATIONAL VISION HLDGS INC	COM	63845R107	309	6,848	SH		OTR		0	6,848	0
NAVIENT CORPORATION	COM	63938C108	89	6,610	SH		SOLE		6,610	0	0
NETFLIX INC	COM	64110L106	4,221	11,281	SH		OTR		0	11,281	0
NETFLIX INC	COM	64110L106	5,167	13,811	SH		SOLE		13,811	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	496	4,033	SH		OTR		0	4,033	0
NEWELL BRANDS INC	COM	651229106	38	1,852	SH		SOLE		1,852	0	0
NEXTERA ENERGY INC	COM	65339F101	64	379	SH		SOLE		379	0	0
NIKE INC	CL B	654106103	109	1,278	SH		SOLE		1,278	0	0
NORFOLK SOUTHERN CORP	COM	655844108	781	4,327	SH		OTR		0	4,327	0
NORFOLK SOUTHERN CORP	COM	655844108	5,435	30,110	SH		SOLE		30,110	0	0
NORTHROP GRUMMAN CORP	COM	666807102	997	3,141	SH		OTR		0	3,141	0
NORTHROP GRUMMAN CORP	COM	666807102	5,037	15,871	SH		SOLE		15,871	0	0
NOVOCURE LTD	ORD SHS	G6674U108	224	4,266	SH		OTR		0	4,266	0
NUTRI SYS INC NEW	COM	67069D108	146	3,951	SH		OTR		0	3,951	0
NVIDIA CORP	COM	67066G104	3,778	13,443	SH		OTR		0	13,443	0
NVIDIA CORP	COM	67066G104	4,562	16,234	SH		SOLE		16,234	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,449	7,050	SH		OTR		0	7,050	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,721	7,835	SH		SOLE		7,835	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	178	2,146	SH		SOLE		2,146	0	0
ONEOK INC NEW	COM	682680103	19	286	SH		SOLE		286	0	0
ORACLE CORP	COM	68389X105	175	3,396	SH		SOLE		3,396	0	0
PACCAR INC	COM	693718108	122	1,796	SH		SOLE		1,796	0	0
PACKAGING CORP AMER	COM	695156109	495	4,477	SH		OTR		0	4,477	0
PACKAGING CORP AMER	COM	695156109	1,899	17,187	SH		SOLE		17,187	0	0
PARKER HANNIFIN CORP	COM	701094104	29	155	SH		SOLE		155	0	0
PATRICK INDS INC	COM	703343103	135	2,280	SH		OTR		0	2,280	0
PAYCHEX INC	COM	704326107	189	2,572	SH		SOLE		2,572	0	0
PAYCOM SOFTWARE INC	COM	70432V102	535	3,440	SH		OTR		0	3,440	0
PENUMBRA INC	COM	70975L107	413	2,758	SH		OTR		0	2,758	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	75	4,389	SH		SOLE		4,389	0	0
PEPSICO INC	COM	713448108	56	500	SH		SOLE		500	0	0
PFIZER INC	COM	717081103	1,284	29,126	SH		OTR		0	29,126	0
PFIZER INC	COM	717081103	6,755	153,276	SH		SOLE		153,276	0	0
PHILIP MORRIS INTL INC	COM	718172109	324	3,920	SH		SOLE		3,920	0	0
PHILLIPS 66	COM	718546104	436	3,870	SH		OTR		0	3,870	0
PHILLIPS 66	COM	718546104	3,081	27,337	SH		SOLE		27,337	0	0
PINNACLE WEST CAP CORP	COM	723484101	126	1,596	SH		SOLE		1,596	0	0
PIONEER NAT RES CO	COM	723787107	331	1,897	SH		OTR		0	1,897	0
PIONEER NAT RES CO	COM	723787107	2,280	13,077	SH		SOLE		13,077	0	0
PLANET FITNESS INC	CL A	72703H101	365	6,748	SH		OTR		0	6,748	0
PNC FINL SVCS GROUP INC	COM	693475105	74	545	SH		SOLE		545	0	0
PPG INDS INC	COM	693506107	701	6,420	SH		OTR		0	6,420	0
PPG INDS INC	COM	693506107	5,143	47,123	SH		SOLE		47,123	0	0
PPL CORP	COM	69351T106	21	715	SH		SOLE		715	0	0
PRICE T ROWE GROUP INC	COM	74144T108	51	465	SH		SOLE		465	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	93	1,582	SH		SOLE		1,582	0	0
PROCTER AND GAMBLE CO	COM	742718109	255	3,067	SH		SOLE		3,067	0	0
PROLOGIS INC	COM	74340W103	85	1,251	SH		SOLE		1,251	0	0
PROOFPOINT INC	COM	743424103	330	3,103	SH		OTR		0	3,103	0
PROPETRO HLDG CORP	COM	74347M108	93	5,617	SH		OTR		0	5,617	0
PROTO LABS INC	COM	743713109	297	1,834	SH		OTR		0	1,834	0
PRUDENTIAL FINL INC	COM	744320102	190	1,877	SH		SOLE		1,877	0	0
PUBLIC STORAGE	COM	74460D109	102	505	SH		SOLE		505	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	59	1,110	SH		SOLE		1,110	0	0
Q2 HLDGS INC	COM	74736L109	822	13,572	SH		OTR		0	13,572	0
QUAKER CHEM CORP	COM	747316107	504	2,493	SH		OTR		0	2,493	0
QUALCOMM INC	COM	747525103	315	4,370	SH		SOLE		4,370	0	0
RAYTHEON CO	COM NEW	755111507	1,004	4,856	SH		OTR		0	4,856	0
RAYTHEON CO	COM NEW	755111507	3,740	18,099	SH		SOLE		18,099	0	0
REALTY INCOME CORP	COM	756109104	21	361	SH		SOLE		361	0	0
REPUBLIC SVCS INC	COM	760759100	895	12,251	SH		OTR		0	12,251	0
REPUBLIC SVCS INC	COM	760759100	5,508	75,420	SH		SOLE		75,420	0	0
RLI CORP	COM	749607107	124	1,584	SH		OTR		0	1,584	0
ROGERS CORP	COM	775133101	407	2,761	SH		OTR		0	2,761	0
ROKU INC	COM CL A	77543R102	531	7,270	SH		OTR		0	7,270	0
ROPER TECHNOLOGIES INC	COM	776696106	1,005	3,393	SH		OTR		0	3,393	0
ROPER TECHNOLOGIES INC	COM	776696106	6,805	22,974	SH		SOLE		22,974	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,372	10,505	SH		OTR		0	10,505	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,671	12,790	SH		SOLE		12,790	0	0
S&P GLOBAL INC	COM	78409V104	1,027	5,256	SH		OTR		0	5,256	0
S&P GLOBAL INC	COM	78409V104	6,547	33,508	SH		SOLE		33,508	0	0
SALESFORCE COM INC	COM	79466L302	3,622	22,777	SH		OTR		0	22,777	0
SALESFORCE COM INC	COM	79466L302	3,953	24,860	SH		SOLE		24,860	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	710	4,393	SH		OTR		0	4,393	0
SCANA CORP NEW	COM	80589M102	21	545	SH		SOLE		545	0	0
SCHLUMBERGER LTD	COM	806857108	74	1,209	SH		SOLE		1,209	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,598	52,855	SH		OTR		0	52,855	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,168	64,457	SH		SOLE		64,457	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	43	886	SH		SOLE		886	0	0
SEMPRA ENERGY	COM	816851109	21	185	SH		SOLE		185	0	0
SEMTECH CORP	COM	816850101	180	3,243	SH		OTR		0	3,243	0
SIMON PPTY GROUP INC NEW	COM	828806109	63	354	SH		SOLE		354	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	261	3,603	SH		OTR		0	3,603	0
SMITH A O	COM	831865209	1,567	29,355	SH		OTR		0	29,355	0
SMITH A O	COM	831865209	1,837	34,420	SH		SOLE		34,420	0	0
SOUTHERN CO	COM	842587107	48	1,093	SH		SOLE		1,093	0	0
SPARK THERAPEUTICS INC	COM	84652J103	116	2,120	SH		OTR		0	2,120	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,544	8,710	SH		OTR		0	8,710	0
SPLUNK INC	COM	848637104	2,692	22,263	SH		OTR		0	22,263	0
SPLUNK INC	COM	848637104	3,152	26,073	SH		SOLE		26,073	0	0
SQUARE INC	CL A	852234103	3,050	30,800	SH		SOLE		30,800	0	0
STARBUCKS CORP	COM	855244109	93	1,640	SH		SOLE		1,640	0	0
STATE STR CORP	COM	857477103	9	101	SH		SOLE		101	0	0
STITCH FIX INC	COM CL A	860897107	154	3,518	SH		OTR		0	3,518	0
SUNTRUST BKS INC	COM	867914103	2,530	37,878	SH		OTR		0	37,878	0
SUNTRUST BKS INC	COM	867914103	4,489	67,218	SH		SOLE		67,218	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	416	8,271	SH		OTR		0	8,271	0
TARGET CORP	COM	87612E106	117	1,322	SH		SOLE		1,322	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	663	2,687	SH		OTR		0	2,687	0
TEXAS INSTRS INC	COM	882508104	913	8,514	SH		OTR		0	8,514	0
TEXAS INSTRS INC	COM	882508104	6,756	62,965	SH		SOLE		62,965	0	0
TEXAS ROADHOUSE INC	COM	882681109	644	9,290	SH		OTR		0	9,290	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,121	4,588	SH		OTR		0	4,588	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,257	33,807	SH		SOLE		33,807	0	0
TOPBUILD CORP	COM	89055F103	171	3,012	SH		OTR		0	3,012	0
TRAVELERS COMPANIES INC	COM	89417E109	44	340	SH		SOLE		340	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	28	600	SH		SOLE		600	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	349	4,570	SH		OTR		0	4,570	0
UNION PAC CORP	COM	907818108	329	2,022	SH		SOLE		2,022	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	136	1,169	SH		SOLE		1,169	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	126	900	SH		SOLE		900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,439	16,684	SH		OTR		0	16,684	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,680	21,352	SH		SOLE		21,352	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,982	16,810	SH		OTR		0	16,810	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,233	18,941	SH		SOLE		18,941	0	0
US BANCORP DEL	COM NEW	902973304	102	1,922	SH		SOLE		1,922	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	90	746	SH		OTR		0	746	0
V F CORP	COM	918204108	243	2,596	SH		SOLE		2,596	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	79	696	SH		SOLE		696	0	0
VENTAS INC	COM	92276F100	21	378	SH		SOLE		378	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	273	5,109	SH		SOLE		5,109	0	0
VERSUM MATLS INC	COM	92532W103	284	7,874	SH		OTR		0	7,874	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,910	9,908	SH		OTR		0	9,908	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,105	10,922	SH		SOLE		10,922	0	0
VIASAT INC	COM	92552V100	377	5,903	SH		OTR		0	5,903	0
VISA INC	COM CL A	92826C839	9,614	64,053	SH		OTR		0	64,053	0
VISA INC	COM CL A	92826C839	17,422	116,078	SH		SOLE		116,078	0	0
VORNADO RLTY TR	SH BEN INT	929042109	24	327	SH		SOLE		327	0	0
VULCAN MATLS CO	COM	929160109	1,645	14,794	SH		OTR		0	14,794	0
VULCAN MATLS CO	COM	929160109	1,986	17,862	SH		SOLE		17,862	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	300	SH		SOLE		300	0	0
WALMART INC	COM	931142103	1,040	11,071	SH		OTR		0	11,071	0
WALMART INC	COM	931142103	6,632	70,617	SH		SOLE		70,617	0	0
WASTE MGMT INC DEL	COM	94106L109	1,260	13,945	SH		OTR		0	13,945	0
WASTE MGMT INC DEL	COM	94106L109	1,570	17,375	SH		SOLE		17,375	0	0
WD-40 CO	COM	929236107	320	1,859	SH		OTR		0	1,859	0
WEC ENERGY GROUP INC	COM	92939U106	197	2,949	SH		SOLE		2,949	0	0
WELLS FARGO CO NEW	COM	949746101	709	13,496	SH		OTR		0	13,496	0
WELLS FARGO CO NEW	COM	949746101	5,230	99,502	SH		SOLE		99,502	0	0
WELLTOWER INC	COM	95040Q104	27	424	SH		SOLE		424	0	0
WESTERN DIGITAL CORP	COM	958102105	122	2,062	SH		SOLE		2,062	0	0
WESTERN UN CO	COM	959802109	64	3,347	SH		SOLE		3,347	0	0
WESTROCK CO	COM	96145D105	34	630	SH		SOLE		630	0	0
WEYERHAEUSER CO	COM	962166104	50	1,550	SH		SOLE		1,550	0	0
WILLIAMS COS INC DEL	COM	969457100	82	3,000	SH		SOLE		3,000	0	0
WINGSTOP INC	COM	974155103	143	2,096	SH		OTR		0	2,096	0
WORKDAY INC	CL A	98138H101	2,197	15,048	SH		OTR		0	15,048	0
WORKDAY INC	CL A	98138H101	2,616	17,921	SH		SOLE		17,921	0	0
WORKIVA INC	COM CL A	98139A105	113	2,850	SH		OTR		0	2,850	0
WYNN RESORTS LTD	COM	983134107	18	142	SH		SOLE		142	0	0
XEROX CORP	COM NEW	984121608	37	1,372	SH		SOLE		1,372	0	0
XYLEM INC	COM	98419M100	2,174	27,225	SH		OTR		0	27,225	0
XYLEM INC	COM	98419M100	2,552	31,958	SH		SOLE		31,958	0	0
YUM BRANDS INC	COM	988498101	35	383	SH		SOLE		383	0	0