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	302	1,536	SH		SOLE		1,536	0	0
AAON INC	COM PAR $0.004	000360206	262	7,836	SH		OTR		0	7,836	0
ABBOTT LABS	COM	002824100	124	2,029	SH		SOLE		2,029	0	0
ABBVIE INC	COM	00287Y109	515	5,555	SH		SOLE		5,555	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	521	6,831	SH		OTR		0	6,831	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,300	43,245	SH		SOLE		43,245	0	0
ADOBE SYS INC	COM	00724F101	5,595	22,950	SH		OTR		0	22,950	0
ADOBE SYS INC	COM	00724F101	5,498	22,552	SH		SOLE		22,552	0	0
AFLAC INC	COM	001055102	129	3,004	SH		SOLE		3,004	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,214	19,626	SH		OTR		0	19,626	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,171	18,942	SH		SOLE		18,942	0	0
AIR PRODS & CHEMS INC	COM	009158106	965	6,155	SH		OTR		0	6,155	0
AIR PRODS & CHEMS INC	COM	009158106	930	5,929	SH		SOLE		5,929	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	276	12,216	SH		OTR		0	12,216	0
ALAMO GROUP INC	COM	011311107	268	2,964	SH		OTR		0	2,964	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,087	16,813	SH		OTR		0	16,813	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,970	15,865	SH		SOLE		15,865	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,150	6,285	SH		OTR		0	6,285	0
ALIGN TECHNOLOGY INC	COM	016255101	5,992	17,513	SH		SOLE		17,513	0	0
ALLERGAN PLC	SHS	G0177J108	53	318	SH		SOLE		318	0	0
ALLSTATE CORP	COM	020002101	8	82	SH		SOLE		82	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,493	6,636	SH		OTR		0	6,636	0
ALPHABET INC	CAP STK CL A	02079K305	12,813	11,347	SH		SOLE		11,347	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,461	5,791	SH		OTR		0	5,791	0
ALPHABET INC	CAP STK CL C	02079K107	12,844	11,513	SH		SOLE		11,513	0	0
ALTRIA GROUP INC	COM	02209S103	419	7,282	SH		SOLE		7,282	0	0
AMAZON COM INC	COM	023135106	17,861	10,508	SH		OTR		0	10,508	0
AMAZON COM INC	COM	023135106	26,700	15,708	SH		SOLE		15,708	0	0
AMEREN CORP	COM	023608102	42	698	SH		SOLE		698	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	385	10,152	SH		OTR		0	10,152	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,663	70,142	SH		SOLE		70,142	0	0
AMERICAN EXPRESS CO	COM	025816109	2,242	22,876	SH		OTR		0	22,876	0
AMERICAN EXPRESS CO	COM	025816109	2,385	24,334	SH		SOLE		24,334	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23	425	SH		SOLE		425	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	39	270	SH		SOLE		270	0	0
AMERIPRISE FINL INC	COM	03076C106	26	185	SH		SOLE		185	0	0
AMERIS BANCORP	COM	03076K108	335	6,270	SH		OTR		0	6,270	0
AMGEN INC	COM	031162100	280	1,519	SH		SOLE		1,519	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	444	7,578	SH		OTR		0	7,578	0
ANADARKO PETE CORP	COM	032511107	380	5,189	SH		OTR		0	5,189	0
ANADARKO PETE CORP	COM	032511107	2,841	38,780	SH		SOLE		38,780	0	0
ANALOG DEVICES INC	COM	032654105	2,583	26,933	SH		OTR		0	26,933	0
ANALOG DEVICES INC	COM	032654105	2,802	29,216	SH		SOLE		29,216	0	0
ANTHEM INC	COM	036752103	75	313	SH		SOLE		313	0	0
APACHE CORP	COM	037411105	13	278	SH		SOLE		278	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	26	621	SH		SOLE		621	0	0
APPLE INC	COM	037833100	14,202	76,724	SH		OTR		0	76,724	0
APPLE INC	COM	037833100	29,187	157,673	SH		SOLE		157,673	0	0
APPLIED MATLS INC	COM	038222105	2,644	57,250	SH		OTR		0	57,250	0
APPLIED MATLS INC	COM	038222105	2,564	55,508	SH		SOLE		55,508	0	0
ARRAY BIOPHARMA INC	COM	04269X105	427	25,426	SH		OTR		0	25,426	0
ASGN INC	COM	00191U102	274	3,508	SH		OTR		0	3,508	0
AT&T INC	COM	00206R102	292	9,092	SH		SOLE		9,092	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	225	3,144	SH		OTR		0	3,144	0
AUTODESK INC	COM	052769106	3,621	27,624	SH		OTR		0	27,624	0
AUTODESK INC	COM	052769106	3,539	26,994	SH		SOLE		26,994	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	97	717	SH		SOLE		717	0	0
AVALONBAY CMNTYS INC	COM	053484101	79	457	SH		SOLE		457	0	0
AVERY DENNISON CORP	COM	053611109	88	864	SH		SOLE		864	0	0
AXOGEN INC	COM	05463X106	234	4,648	SH		OTR		0	4,648	0
BALCHEM CORP	COM	057665200	545	5,551	SH		OTR		0	5,551	0
BANK AMER CORP	COM	060505104	1,329	47,155	SH		OTR		0	47,155	0
BANK AMER CORP	COM	060505104	9,380	332,733	SH		SOLE		332,733	0	0
BANK NEW YORK MELLON CORP	COM	064058100	33	608	SH		SOLE		608	0	0
BAXTER INTL INC	COM	071813109	27	358	SH		SOLE		358	0	0
BB&T CORP	COM	054937107	79	1,562	SH		SOLE		1,562	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	287	6,732	SH		OTR		0	6,732	0
BECTON DICKINSON & CO	COM	075887109	951	3,970	SH		OTR		0	3,970	0
BECTON DICKINSON & CO	COM	075887109	6,448	26,915	SH		SOLE		26,915	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,916	26,340	SH		SOLE		26,340	0	0
BIO TECHNE CORP	COM	09073M104	340	2,301	SH		OTR		0	2,301	0
BIOGEN INC	COM	09062X103	3,055	10,525	SH		OTR		0	10,525	0
BIOGEN INC	COM	09062X103	2,937	10,120	SH		SOLE		10,120	0	0
BLACKROCK INC	COM	09247X101	72	145	SH		SOLE		145	0	0
BLOCK H & R INC	COM	093671105	63	2,724	SH		SOLE		2,724	0	0
BOEING CO	COM	097023105	3,637	10,841	SH		OTR		0	10,841	0
BOEING CO	COM	097023105	3,780	11,265	SH		SOLE		11,265	0	0
BOOKING HLDGS INC	COM	09857L108	2,911	1,436	SH		OTR		0	1,436	0
BOOKING HLDGS INC	COM	09857L108	2,852	1,407	SH		SOLE		1,407	0	0
BOSTON PROPERTIES INC	COM	101121101	33	261	SH		SOLE		261	0	0
BOYD GAMING CORP	COM	103304101	205	5,906	SH		OTR		0	5,906	0
BRINKS CO	COM	109696104	302	3,787	SH		OTR		0	3,787	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,721	49,163	SH		OTR		0	49,163	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,832	51,172	SH		SOLE		51,172	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	152	2,977	SH		SOLE		2,977	0	0
BROADCOM INC	COM	11135F101	50	206	SH		SOLE		206	0	0
CA INC	COM	12673P105	79	2,202	SH		SOLE		2,202	0	0
CABLE ONE INC	COM	12685J105	298	407	SH		OTR		0	407	0
CADENCE BANCORPORATION	CL A	12739A100	175	6,065	SH		OTR		0	6,065	0
CAMPBELL SOUP CO	COM	134429109	12	297	SH		SOLE		297	0	0
CANTEL MEDICAL CORP	COM	138098108	378	3,847	SH		OTR		0	3,847	0
CAPITAL ONE FINL CORP	COM	14040H105	50	541	SH		SOLE		541	0	0
CARDINAL HEALTH INC	COM	14149Y108	56	1,145	SH		SOLE		1,145	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	49	856	SH		SOLE		856	0	0
CATERPILLAR INC DEL	COM	149123101	178	1,313	SH		SOLE		1,313	0	0
CBS CORP NEW	CL B	124857202	0	0	SH		SOLE		0	0	0
CELGENE CORP	COM	151020104	65	824	SH		SOLE		824	0	0
CENTERPOINT ENERGY INC	COM	15189T107	113	4,081	SH		SOLE		4,081	0	0
CENTURYLINK INC	COM	156700106	38	2,022	SH		SOLE		2,022	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	52	178	SH		SOLE		178	0	0
CHEMED CORP NEW	COM	16359R103	511	1,589	SH		OTR		0	1,589	0
CHEVRON CORP NEW	COM	166764100	403	3,191	SH		SOLE		3,191	0	0
CHUBB LIMITED	COM	H1467J104	683	5,344	SH		OTR		0	5,344	0
CHUBB LIMITED	COM	H1467J104	4,734	37,056	SH		SOLE		37,056	0	0
CHURCHILL DOWNS INC	COM	171484108	192	649	SH		OTR		0	649	0
CIGNA CORPORATION	COM	125509109	455	2,680	SH		OTR		0	2,680	0
CIGNA CORPORATION	COM	125509109	2,980	17,537	SH		SOLE		17,537	0	0
CISCO SYS INC	COM	17275R102	459	10,663	SH		SOLE		10,663	0	0
CITIGROUP INC	COM NEW	172967424	112	1,669	SH		SOLE		1,669	0	0
CME GROUP INC	COM CL A	12572Q105	902	5,505	SH		OTR		0	5,505	0
CME GROUP INC	COM CL A	12572Q105	6,147	37,498	SH		SOLE		37,498	0	0
COCA COLA CO	COM	191216100	281	6,358	SH		SOLE		6,358	0	0
COGNEX CORP	COM	192422103	879	19,714	SH		OTR		0	19,714	0
COGNEX CORP	COM	192422103	833	18,670	SH		SOLE		18,670	0	0
COHERENT INC	COM	192479103	145	928	SH		OTR		0	928	0
COLGATE PALMOLIVE CO	COM	194162103	1,924	29,686	SH		OTR		0	29,686	0
COLGATE PALMOLIVE CO	COM	194162103	1,907	29,424	SH		SOLE		29,424	0	0
COMCAST CORP NEW	CL A	20030N101	3,143	95,807	SH		OTR		0	95,807	0
COMCAST CORP NEW	CL A	20030N101	3,161	96,335	SH		SOLE		96,335	0	0
CONOCOPHILLIPS	COM	20825C104	71	1,027	SH		SOLE		1,027	0	0
COOPER COS INC	COM NEW	216648402	577	2,449	SH		OTR		0	2,449	0
COOPER COS INC	COM NEW	216648402	3,876	16,464	SH		SOLE		16,464	0	0
CORNING INC	COM	219350105	1,919	69,766	SH		OTR		0	69,766	0
CORNING INC	COM	219350105	4,128	150,057	SH		SOLE		150,057	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,023	19,251	SH		OTR		0	19,251	0
COSTCO WHSL CORP NEW	COM	22160K105	3,736	17,877	SH		SOLE		17,877	0	0
COUPA SOFTWARE INC	COM	22266L106	209	3,351	SH		OTR		0	3,351	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	235	1,507	SH		OTR		0	1,507	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	54	505	SH		SOLE		505	0	0
CSX CORP	COM	126408103	103	1,619	SH		SOLE		1,619	0	0
CUMMINS INC	COM	231021106	2,334	17,550	SH		OTR		0	17,550	0
CUMMINS INC	COM	231021106	2,346	17,640	SH		SOLE		17,640	0	0
CVS HEALTH CORP	COM	126650100	277	4,306	SH		OTR		0	4,306	0
CVS HEALTH CORP	COM	126650100	14	211	SH		SOLE		211	0	0
D R HORTON INC	COM	23331A109	1,832	44,675	SH		OTR		0	44,675	0
D R HORTON INC	COM	23331A109	1,742	42,478	SH		SOLE		42,478	0	0
DARDEN RESTAURANTS INC	COM	237194105	96	894	SH		SOLE		894	0	0
DEERE & CO	COM	244199105	2,671	19,009	SH		OTR		0	19,009	0
DEERE & CO	COM	244199105	2,581	18,370	SH		SOLE		18,370	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14	283	SH		SOLE		283	0	0
DENNYS CORP	COM	24869P104	412	25,883	SH		OTR		0	25,883	0
DEVON ENERGY CORP NEW	COM	25179M103	1,456	33,132	SH		OTR		0	33,132	0
DEVON ENERGY CORP NEW	COM	25179M103	3,546	80,659	SH		SOLE		80,659	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,239	40,442	SH		OTR		0	40,442	0
DISNEY WALT CO	COM DISNEY	254687106	7,811	74,527	SH		SOLE		74,527	0	0
DOLLAR TREE INC	COM	256746108	2,998	35,266	SH		SOLE		35,266	0	0
DOMINION ENERGY INC	COM	25746U109	22	318	SH		SOLE		318	0	0
DOMINOS PIZZA INC	COM	25754A201	597	2,117	SH		OTR		0	2,117	0
DOMINOS PIZZA INC	COM	25754A201	4,142	14,680	SH		SOLE		14,680	0	0
DOWDUPONT INC	COM	26078J100	741	11,234	SH		OTR		0	11,234	0
DOWDUPONT INC	COM	26078J100	5,325	80,781	SH		SOLE		80,781	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	182	2,301	SH		SOLE		2,301	0	0
DYCOM INDS INC	COM	267475101	500	5,289	SH		OTR		0	5,289	0
EATON CORP PLC	SHS	G29183103	99	1,320	SH		SOLE		1,320	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,656	25,116	SH		OTR		0	25,116	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,559	24,446	SH		SOLE		24,446	0	0
EMERSON ELEC CO	COM	291011104	2,685	38,830	SH		OTR		0	38,830	0
EMERSON ELEC CO	COM	291011104	2,763	39,967	SH		SOLE		39,967	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	557	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	2,960	23,785	SH		OTR		0	23,785	0
EOG RES INC	COM	26875P101	5,627	45,226	SH		SOLE		45,226	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,323	3,077	SH		OTR		0	3,077	0
EQUINIX INC	COM PAR $0.001	29444U700	1,303	3,030	SH		SOLE		3,030	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24	379	SH		SOLE		379	0	0
EVERBRIDGE INC	COM	29978A104	214	4,521	SH		OTR		0	4,521	0
EXELON CORP	COM	30161N101	17	398	SH		SOLE		398	0	0
EXXON MOBIL CORP	COM	30231G102	429	5,189	SH		SOLE		5,189	0	0
FACEBOOK INC	CL A	30303M102	10,993	56,570	SH		OTR		0	56,570	0
FACEBOOK INC	CL A	30303M102	13,172	67,784	SH		SOLE		67,784	0	0
FAIR ISAAC CORP	COM	303250104	648	3,353	SH		OTR		0	3,353	0
FEDEX CORP	COM	31428X106	14	61	SH		SOLE		61	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	711	6,707	SH		OTR		0	6,707	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,134	38,988	SH		SOLE		38,988	0	0
FIRST FINL BANKSHARES	COM	32020R109	300	5,861	SH		OTR		0	5,861	0
FIVE9 INC	COM	338307101	326	9,437	SH		OTR		0	9,437	0
FORD MTR CO DEL	COM PAR $0.01	345370860	54	4,850	SH		SOLE		4,850	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,155	21,519	SH		OTR		0	21,519	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,111	20,696	SH		SOLE		20,696	0	0
FORWARD AIR CORP	COM	349853101	320	5,419	SH		OTR		0	5,419	0
FOUNDATION MEDICINE INC	COM	350465100	254	1,855	SH		OTR		0	1,855	0
FRANKLIN ELEC INC	COM	353514102	295	6,541	SH		OTR		0	6,541	0
FULLER H B CO	COM	359694106	403	7,503	SH		OTR		0	7,503	0
GENERAL DYNAMICS CORP	COM	369550108	371	1,989	SH		OTR		0	1,989	0
GENERAL DYNAMICS CORP	COM	369550108	1,878	10,075	SH		SOLE		10,075	0	0
GENERAL ELECTRIC CO	COM	369604103	145	10,564	SH		SOLE		10,564	0	0
GENERAL MLS INC	COM	370334104	21	478	SH		SOLE		478	0	0
GENERAL MTRS CO	COM	37045V100	65	1,650	SH		SOLE		1,650	0	0
GENUINE PARTS CO	COM	372460105	78	841	SH		SOLE		841	0	0
GILEAD SCIENCES INC	COM	375558103	610	8,611	SH		OTR		0	8,611	0
GILEAD SCIENCES INC	COM	375558103	4,275	60,350	SH		SOLE		60,350	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,310	5,940	SH		OTR		0	5,940	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,330	6,028	SH		SOLE		6,028	0	0
GRACE W R & CO DEL NEW	COM	38388F108	255	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	46	1,024	SH		SOLE		1,024	0	0
HARLEY DAVIDSON INC	COM	412822108	31	738	SH		SOLE		738	0	0
HASBRO INC	COM	418056107	25	267	SH		SOLE		267	0	0
HCP INC	COM	40414L109	61	2,354	SH		SOLE		2,354	0	0
HEALTHEQUITY INC	COM	42226A107	461	6,139	SH		OTR		0	6,139	0
HELMERICH & PAYNE INC	COM	423452101	72	1,127	SH		SOLE		1,127	0	0
HERITAGE COMMERCE CORP	COM	426927109	294	17,290	SH		OTR		0	17,290	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	70	4,734	SH		SOLE		4,734	0	0
HOME BANCSHARES INC	COM	436893200	484	21,465	SH		OTR		0	21,465	0
HOME DEPOT INC	COM	437076102	959	4,916	SH		OTR		0	4,916	0
HOME DEPOT INC	COM	437076102	7,220	37,008	SH		SOLE		37,008	0	0
HONEYWELL INTL INC	COM	438516106	5,549	38,523	SH		OTR		0	38,523	0
HONEYWELL INTL INC	COM	438516106	10,029	69,623	SH		SOLE		69,623	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	41	1,931	SH		SOLE		1,931	0	0
HP INC	COM	40434L105	193	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	548	1,865	SH		OTR		0	1,865	0
IHS MARKIT LTD	SHS	G47567105	1,595	30,917	SH		OTR		0	30,917	0
IHS MARKIT LTD	SHS	G47567105	1,511	29,295	SH		SOLE		29,295	0	0
II VI INC	COM	902104108	538	12,387	SH		OTR		0	12,387	0
ILLINOIS TOOL WKS INC	COM	452308109	667	4,791	SH		OTR		0	4,791	0
ILLINOIS TOOL WKS INC	COM	452308109	4,656	33,423	SH		SOLE		33,423	0	0
INSULET CORP	COM	45784P101	360	4,201	SH		OTR		0	4,201	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	224	7,032	SH		OTR		0	7,032	0
INTEL CORP	COM	458140100	571	11,478	SH		SOLE		11,478	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	615	8,368	SH		OTR		0	8,368	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,160	56,559	SH		SOLE		56,559	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	408	2,924	SH		SOLE		2,924	0	0
INTERXION HOLDING N.V	SHS	N47279109	582	9,316	SH		OTR		0	9,316	0
INTL PAPER CO	COM	460146103	116	2,221	SH		SOLE		2,221	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,688	5,618	SH		OTR		0	5,618	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,614	5,463	SH		SOLE		5,463	0	0
INVESCO LTD	SHS	G491BT108	86	3,233	SH		SOLE		3,233	0	0
IROBOT CORP	COM	462726100	141	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	14	115	SH		OTR		0	115	0
ISHARES TR	CORE US AGGBD ET	464287226	186	1,747	SH		OTR		0	1,747	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	220	3,911	SH		OTR		0	3,911	0
ISHARES TR	HDG MSCI EAFE	46434V803	384	12,961	SH		OTR		0	12,961	0
ISHARES TR	MSCI EAFE ETF	464287465	130	1,939	SH		OTR		0	1,939	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4	91	SH		OTR		0	91	0
JOHNSON & JOHNSON	COM	478160104	366	3,015	SH		SOLE		3,015	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17	500	SH		SOLE		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,132	10,868	SH		OTR		0	10,868	0
JPMORGAN CHASE & CO	COM	46625H100	8,841	84,851	SH		SOLE		84,851	0	0
KENNAMETAL INC	COM	489170100	187	5,198	SH		OTR		0	5,198	0
KINDER MORGAN INC DEL	COM	49456B101	52	2,919	SH		SOLE		2,919	0	0
KLA-TENCOR CORP	COM	482480100	116	1,127	SH		SOLE		1,127	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,803	47,176	SH		OTR		0	47,176	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,760	46,071	SH		SOLE		46,071	0	0
KRAFT HEINZ CO	COM	500754106	27	436	SH		SOLE		436	0	0
L BRANDS INC	COM	501797104	56	1,527	SH		SOLE		1,527	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	185	6,353	SH		OTR		0	6,353	0
LAM RESEARCH CORP	COM	512807108	352	2,036	SH		OTR		0	2,036	0
LAM RESEARCH CORP	COM	512807108	2,383	13,784	SH		SOLE		13,784	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,379	44,253	SH		OTR		0	44,253	0
LAS VEGAS SANDS CORP	COM	517834107	3,247	42,527	SH		SOLE		42,527	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,762	19,356	SH		OTR		0	19,356	0
LAUDER ESTEE COS INC	CL A	518439104	2,728	19,120	SH		SOLE		19,120	0	0
LILLY ELI & CO	COM	532457108	165	1,935	SH		SOLE		1,935	0	0
LITTELFUSE INC	COM	537008104	645	2,826	SH		OTR		0	2,826	0
LOCKHEED MARTIN CORP	COM	539830109	100	337	SH		SOLE		337	0	0
LOWES COS INC	COM	548661107	449	4,696	SH		OTR		0	4,696	0
LOWES COS INC	COM	548661107	2,912	30,469	SH		SOLE		30,469	0	0
LOXO ONCOLOGY INC	COM	548862101	516	2,975	SH		OTR		0	2,975	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	88	797	SH		SOLE		797	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	135	481	SH		OTR		0	481	0
MARATHON OIL CORP	COM	565849106	595	28,503	SH		OTR		0	28,503	0
MARATHON OIL CORP	COM	565849106	3,281	157,280	SH		SOLE		157,280	0	0
MARATHON PETE CORP	COM	56585A102	42	605	SH		SOLE		605	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19	229	SH		SOLE		229	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,289	6,558	SH		OTR		0	6,558	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,658	44,058	SH		SOLE		44,058	0	0
MCDONALDS CORP	COM	580135101	809	5,164	SH		OTR		0	5,164	0
MCDONALDS CORP	COM	580135101	5,658	36,107	SH		SOLE		36,107	0	0
MEDTRONIC PLC	SHS	G5960L103	750	8,761	SH		OTR		0	8,761	0
MEDTRONIC PLC	SHS	G5960L103	5,742	67,076	SH		SOLE		67,076	0	0
MERCK & CO INC	COM	58933Y105	329	5,383	SH		SOLE		5,383	0	0
MERCURY SYS INC	COM	589378108	400	10,519	SH		OTR		0	10,519	0
MERIT MED SYS INC	COM	589889104	325	6,356	SH		OTR		0	6,356	0
METLIFE INC	COM	59156R108	85	1,944	SH		SOLE		1,944	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,915	3,310	SH		OTR		0	3,310	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,833	3,167	SH		SOLE		3,167	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,680	29,469	SH		OTR		0	29,469	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,752	30,258	SH		SOLE		30,258	0	0
MICROSOFT CORP	COM	594918104	17,288	175,320	SH		OTR		0	175,320	0
MICROSOFT CORP	COM	594918104	30,409	308,379	SH		SOLE		308,379	0	0
MINDBODY INC	COM CL A	60255W105	177	4,579	SH		OTR		0	4,579	0
MONDELEZ INTL INC	CL A	609207105	33	804	SH		SOLE		804	0	0
MONOLITHIC PWR SYS INC	COM	609839105	430	3,211	SH		OTR		0	3,211	0
MOODYS CORP	COM	615369105	33	191	SH		SOLE		191	0	0
MORGAN STANLEY	COM NEW	617446448	2,368	49,952	SH		OTR		0	49,952	0
MORGAN STANLEY	COM NEW	617446448	2,286	48,231	SH		SOLE		48,231	0	0
MULTI COLOR CORP	COM	625383104	310	4,794	SH		OTR		0	4,794	0
NAVIENT CORPORATION	COM	63938C108	86	6,610	SH		SOLE		6,610	0	0
NETFLIX INC	COM	64110L106	5,831	14,896	SH		OTR		0	14,896	0
NETFLIX INC	COM	64110L106	5,572	14,234	SH		SOLE		14,234	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	396	4,033	SH		OTR		0	4,033	0
NEWELL BRANDS INC	COM	651229106	48	1,852	SH		SOLE		1,852	0	0
NEXTERA ENERGY INC	COM	65339F101	33	199	SH		SOLE		199	0	0
NIKE INC	CL B	654106103	102	1,278	SH		SOLE		1,278	0	0
NORFOLK SOUTHERN CORP	COM	655844108	653	4,327	SH		OTR		0	4,327	0
NORFOLK SOUTHERN CORP	COM	655844108	4,579	30,348	SH		SOLE		30,348	0	0
NORTHROP GRUMMAN CORP	COM	666807102	966	3,141	SH		OTR		0	3,141	0
NORTHROP GRUMMAN CORP	COM	666807102	4,915	15,974	SH		SOLE		15,974	0	0
NUTRI SYS INC NEW	COM	67069D108	152	3,951	SH		OTR		0	3,951	0
NVIDIA CORP	COM	67066G104	4,104	17,324	SH		OTR		0	17,324	0
NVIDIA CORP	COM	67066G104	4,039	17,049	SH		SOLE		17,049	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,869	6,832	SH		OTR		0	6,832	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,697	6,203	SH		SOLE		6,203	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	181	2,146	SH		SOLE		2,146	0	0
ONEOK INC NEW	COM	682680103	10	150	SH		SOLE		150	0	0
ORACLE CORP	COM	68389X105	150	3,396	SH		SOLE		3,396	0	0
PACCAR INC	COM	693718108	111	1,796	SH		SOLE		1,796	0	0
PACKAGING CORP AMER	COM	695156109	504	4,477	SH		OTR		0	4,477	0
PACKAGING CORP AMER	COM	695156109	1,951	17,326	SH		SOLE		17,326	0	0
PAPA JOHNS INTL INC	COM	698813102	134	2,633	SH		OTR		0	2,633	0
PARKER HANNIFIN CORP	COM	701094104	24	155	SH		SOLE		155	0	0
PATRICK INDS INC	COM	703343103	130	2,280	SH		OTR		0	2,280	0
PAYCHEX INC	COM	704326107	176	2,572	SH		SOLE		2,572	0	0
PAYCOM SOFTWARE INC	COM	70432V102	340	3,440	SH		OTR		0	3,440	0
PENUMBRA INC	COM	70975L107	381	2,758	SH		OTR		0	2,758	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	79	4,389	SH		SOLE		4,389	0	0
PEPSICO INC	COM	713448108	54	500	SH		SOLE		500	0	0
PFIZER INC	COM	717081103	1,057	29,126	SH		OTR		0	29,126	0
PFIZER INC	COM	717081103	5,602	154,422	SH		SOLE		154,422	0	0
PHILIP MORRIS INTL INC	COM	718172109	321	3,920	SH		SOLE		3,920	0	0
PHILLIPS 66	COM	718546104	435	3,870	SH		OTR		0	3,870	0
PHILLIPS 66	COM	718546104	3,095	27,558	SH		SOLE		27,558	0	0
PINNACLE WEST CAP CORP	COM	723484101	129	1,596	SH		SOLE		1,596	0	0
PIONEER NAT RES CO	COM	723787107	359	1,897	SH		OTR		0	1,897	0
PIONEER NAT RES CO	COM	723787107	2,494	13,181	SH		SOLE		13,181	0	0
PNC FINL SVCS GROUP INC	COM	693475105	74	545	SH		SOLE		545	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	215	5,686	SH		OTR		0	5,686	0
POWER INTEGRATIONS INC	COM	739276103	286	3,918	SH		OTR		0	3,918	0
PPG INDS INC	COM	693506107	666	6,420	SH		OTR		0	6,420	0
PPG INDS INC	COM	693506107	4,928	47,509	SH		SOLE		47,509	0	0
PPL CORP	COM	69351T106	11	375	SH		SOLE		375	0	0
PRICE T ROWE GROUP INC	COM	74144T108	54	465	SH		SOLE		465	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	84	1,582	SH		SOLE		1,582	0	0
PROCTER AND GAMBLE CO	COM	742718109	239	3,067	SH		SOLE		3,067	0	0
PROLOGIS INC	COM	74340W103	82	1,251	SH		SOLE		1,251	0	0
PROOFPOINT INC	COM	743424103	358	3,103	SH		OTR		0	3,103	0
PROPETRO HLDG CORP	COM	74347M108	88	5,617	SH		OTR		0	5,617	0
PROTO LABS INC	COM	743713109	218	1,834	SH		OTR		0	1,834	0
PRUDENTIAL FINL INC	COM	744320102	176	1,877	SH		SOLE		1,877	0	0
PUBLIC STORAGE	COM	74460D109	115	505	SH		SOLE		505	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	60	1,110	SH		SOLE		1,110	0	0
Q2 HLDGS INC	COM	74736L109	774	13,572	SH		OTR		0	13,572	0
QUAKER CHEM CORP	COM	747316107	386	2,493	SH		OTR		0	2,493	0
QUALCOMM INC	COM	747525103	245	4,370	SH		SOLE		4,370	0	0
RAYTHEON CO	COM NEW	755111507	938	4,856	SH		OTR		0	4,856	0
RAYTHEON CO	COM NEW	755111507	3,524	18,242	SH		SOLE		18,242	0	0
REALTY INCOME CORP	COM	756109104	19	361	SH		SOLE		361	0	0
REPUBLIC SVCS INC	COM	760759100	842	12,251	SH		OTR		0	12,251	0
REPUBLIC SVCS INC	COM	760759100	5,224	76,028	SH		SOLE		76,028	0	0
ROGERS CORP	COM	775133101	382	3,424	SH		OTR		0	3,424	0
ROPER TECHNOLOGIES INC	COM	776696106	936	3,393	SH		OTR		0	3,393	0
ROPER TECHNOLOGIES INC	COM	776696106	6,391	23,162	SH		SOLE		23,162	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,389	13,330	SH		OTR		0	13,330	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,408	13,508	SH		SOLE		13,508	0	0
S&P GLOBAL INC	COM	78409V104	1,072	5,256	SH		OTR		0	5,256	0
S&P GLOBAL INC	COM	78409V104	6,888	33,781	SH		SOLE		33,781	0	0
SALESFORCE COM INC	COM	79466L302	3,900	28,596	SH		OTR		0	28,596	0
SALESFORCE COM INC	COM	79466L302	3,579	26,238	SH		SOLE		26,238	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	581	4,393	SH		OTR		0	4,393	0
SCANA CORP NEW	COM	80589M102	11	286	SH		SOLE		286	0	0
SCHLUMBERGER LTD	COM	806857108	82	1,209	SH		SOLE		1,209	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,469	67,887	SH		OTR		0	67,887	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,475	68,005	SH		SOLE		68,005	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	503	8,816	SH		SOLE		8,816	0	0
SEMPRA ENERGY	COM	816851109	11	97	SH		SOLE		97	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	60	354	SH		SOLE		354	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	224	3,603	SH		OTR		0	3,603	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	227	7,076	SH		OTR		0	7,076	0
SMITH A O	COM	831865209	2,233	37,751	SH		OTR		0	37,751	0
SMITH A O	COM	831865209	2,153	36,394	SH		SOLE		36,394	0	0
SOUTHERN CO	COM	842587107	27	573	SH		SOLE		573	0	0
SPARK THERAPEUTICS INC	COM	84652J103	175	2,120	SH		OTR		0	2,120	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,374	8,710	SH		OTR		0	8,710	0
SPLUNK INC	COM	848637104	2,864	28,898	SH		OTR		0	28,898	0
SPLUNK INC	COM	848637104	2,729	27,531	SH		SOLE		27,531	0	0
SQUARE INC	CL A	852234103	1,914	31,046	SH		SOLE		31,046	0	0
STARBUCKS CORP	COM	855244109	72	1,478	SH		SOLE		1,478	0	0
STATE STR CORP	COM	857477103	9	101	SH		SOLE		101	0	0
SUNTRUST BKS INC	COM	867914103	3,287	49,792	SH		OTR		0	49,792	0
SUNTRUST BKS INC	COM	867914103	6,056	91,727	SH		SOLE		91,727	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	495	8,271	SH		OTR		0	8,271	0
TARGET CORP	COM	87612E106	101	1,322	SH		SOLE		1,322	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	535	2,687	SH		OTR		0	2,687	0
TEXAS INSTRS INC	COM	882508104	939	8,514	SH		OTR		0	8,514	0
TEXAS INSTRS INC	COM	882508104	6,997	63,464	SH		SOLE		63,464	0	0
TEXAS ROADHOUSE INC	COM	882681109	510	7,787	SH		OTR		0	7,787	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	951	4,588	SH		OTR		0	4,588	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,066	34,083	SH		SOLE		34,083	0	0
TOPBUILD CORP	COM	89055F103	344	4,390	SH		OTR		0	4,390	0
TRAVELERS COMPANIES INC	COM	89417E109	42	340	SH		SOLE		340	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	30	600	SH		SOLE		600	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	351	4,570	SH		OTR		0	4,570	0
UNION PAC CORP	COM	907818108	286	2,022	SH		SOLE		2,022	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	124	1,169	SH		SOLE		1,169	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	113	900	SH		SOLE		900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,286	21,544	SH		OTR		0	21,544	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,517	22,487	SH		SOLE		22,487	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,846	21,468	SH		OTR		0	21,468	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,708	19,862	SH		SOLE		19,862	0	0
US BANCORP DEL	COM NEW	902973304	97	1,922	SH		SOLE		1,922	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	86	746	SH		OTR		0	746	0
V F CORP	COM	918204108	212	2,596	SH		SOLE		2,596	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	77	696	SH		SOLE		696	0	0
VENTAS INC	COM	92276F100	22	378	SH		SOLE		378	0	0
VERISIGN INC	COM	92343E102	146	1,065	SH		SOLE		1,065	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	238	4,726	SH		SOLE		4,726	0	0
VERSUM MATLS INC	COM	92532W103	380	10,216	SH		OTR		0	10,216	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,167	12,748	SH		OTR		0	12,748	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,967	11,574	SH		SOLE		11,574	0	0
VIASAT INC	COM	92552V100	388	5,903	SH		OTR		0	5,903	0
VISA INC	COM CL A	92826C839	10,547	79,630	SH		OTR		0	79,630	0
VISA INC	COM CL A	92826C839	15,945	120,384	SH		SOLE		120,384	0	0
VORNADO RLTY TR	SH BEN INT	929042109	24	327	SH		SOLE		327	0	0
VULCAN MATLS CO	COM	929160109	2,476	19,184	SH		OTR		0	19,184	0
VULCAN MATLS CO	COM	929160109	2,431	18,833	SH		SOLE		18,833	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	300	SH		SOLE		300	0	0
WALMART INC	COM	931142103	948	11,071	SH		OTR		0	11,071	0
WALMART INC	COM	931142103	6,095	71,158	SH		SOLE		71,158	0	0
WASTE MGMT INC DEL	COM	94106L109	1,459	17,935	SH		OTR		0	17,935	0
WASTE MGMT INC DEL	COM	94106L109	1,488	18,296	SH		SOLE		18,296	0	0
WD-40 CO	COM	929236107	272	1,859	SH		OTR		0	1,859	0
WEC ENERGY GROUP INC	COM	92939U106	191	2,949	SH		SOLE		2,949	0	0
WELLS FARGO CO NEW	COM	949746101	608	10,973	SH		OTR		0	10,973	0
WELLS FARGO CO NEW	COM	949746101	4,517	81,475	SH		SOLE		81,475	0	0
WELLTOWER INC	COM	95040Q104	27	424	SH		SOLE		424	0	0
WESTERN DIGITAL CORP	COM	958102105	161	2,062	SH		SOLE		2,062	0	0
WESTERN UN CO	COM	959802109	68	3,347	SH		SOLE		3,347	0	0
WESTROCK CO	COM	96145D105	36	630	SH		SOLE		630	0	0
WEYERHAEUSER CO	COM	962166104	57	1,550	SH		SOLE		1,550	0	0
WILLIAMS COS INC DEL	COM	969457100	81	3,000	SH		SOLE		3,000	0	0
WINNEBAGO INDS INC	COM	974637100	336	8,257	SH		OTR		0	8,257	0
WORKDAY INC	CL A	98138H101	2,324	19,188	SH		OTR		0	19,188	0
WORKDAY INC	CL A	98138H101	2,293	18,930	SH		SOLE		18,930	0	0
WYNN RESORTS LTD	COM	983134107	24	142	SH		SOLE		142	0	0
XEROX CORP	COM NEW	984121608	33	1,372	SH		SOLE		1,372	0	0
XYLEM INC	COM	98419M100	2,368	35,138	SH		OTR		0	35,138	0
XYLEM INC	COM	98419M100	2,277	33,788	SH		SOLE		33,788	0	0
YUM BRANDS INC	COM	988498101	30	383	SH		SOLE		383	0	0