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	231	1,332	SH		SOLE		1,332	0	0
ABBOTT LABS	COM	002824100	171	2,029	SH		SOLE		2,029	0	0
ABBVIE INC	COM	00287Y109	404	5,555	SH		SOLE		5,555	0	0
ADOBE INC	COM	00724F101	4,569	15,507	SH		OTR		0	15,507	0
ADOBE INC	COM	00724F101	5,226	17,735	SH		SOLE		17,735	0	0
AFLAC INC	COM	001055102	165	3,004	SH		SOLE		3,004	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,772	23,732	SH		OTR		0	23,732	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,994	26,710	SH		SOLE		26,710	0	0
AIR PRODS & CHEMS INC	COM	009158106	947	4,161	SH		OTR		0	4,161	0
AIR PRODS & CHEMS INC	COM	009158106	1,132	4,974	SH		SOLE		4,974	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	298	12,216	SH		OTR		0	12,216	0
ALAMO GROUP INC	COM	011311107	167	1,670	SH		OTR		0	1,670	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	185	15,689	SH		OTR		0	15,689	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,500	11,455	SH		OTR		0	11,455	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,653	12,618	SH		SOLE		12,618	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,171	4,278	SH		SOLE		4,278	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	5,841	5,394	SH		OTR		0	5,394	0
ALPHABET INC	CAP STK CL A	02079K305	8,124	7,503	SH		SOLE		7,503	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,929	4,560	SH		OTR		0	4,560	0
ALPHABET INC	CAP STK CL C	02079K107	8,253	7,635	SH		SOLE		7,635	0	0
ALTRIA GROUP INC	COM	02209S103	351	7,282	SH		SOLE		7,282	0	0
AMAZON COM INC	COM	023135106	13,861	7,320	SH		OTR		0	7,320	0
AMAZON COM INC	COM	023135106	19,175	10,126	SH		SOLE		10,126	0	0
AMEREN CORP	COM	023608102	52	698	SH		SOLE		698	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	314	9,634	SH		OTR		0	9,634	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	158	9,320	SH		OTR		0	9,320	0
AMERICAN EXPRESS CO	COM	025816109	1,906	15,438	SH		OTR		0	15,438	0
AMERICAN EXPRESS CO	COM	025816109	2,306	18,684	SH		SOLE		18,684	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	43	811	SH		SOLE		811	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	55	270	SH		SOLE		270	0	0
AMERIPRISE FINL INC	COM	03076C106	27	185	SH		SOLE		185	0	0
AMERIS BANCORP	COM	03076K108	246	6,270	SH		OTR		0	6,270	0
AMGEN INC	COM	031162100	280	1,519	SH		SOLE		1,519	0	0
ANADARKO PETE CORP	COM	032511107	43	606	SH		SOLE		606	0	0
ANALOG DEVICES INC	COM	032654105	1,168	10,344	SH		OTR		0	10,344	0
ANALOG DEVICES INC	COM	032654105	1,595	14,129	SH		SOLE		14,129	0	0
ANTHEM INC	COM	036752103	88	313	SH		SOLE		313	0	0
APACHE CORP	COM	037411105	8	278	SH		SOLE		278	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	31	621	SH		SOLE		621	0	0
APPLE INC	COM	037833100	10,457	52,836	SH		OTR		0	52,836	0
APPLE INC	COM	037833100	16,915	85,464	SH		SOLE		85,464	0	0
APPLIED MATLS INC	COM	038222105	1,735	38,641	SH		OTR		0	38,641	0
APPLIED MATLS INC	COM	038222105	1,985	44,209	SH		SOLE		44,209	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,178	25,426	SH		OTR		0	25,426	0
ASGN INC	COM	00191U102	283	4,676	SH		OTR		0	4,676	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	106	1,323	SH		OTR		0	1,323	0
AT&T INC	COM	00206R102	1,036	30,923	SH		OTR		0	30,923	0
AT&T INC	COM	00206R102	365	10,907	SH		SOLE		10,907	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	140	3,144	SH		OTR		0	3,144	0
AUTODESK INC	COM	052769106	3,039	18,657	SH		OTR		0	18,657	0
AUTODESK INC	COM	052769106	3,506	21,524	SH		SOLE		21,524	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	119	717	SH		SOLE		717	0	0
AVALONBAY CMNTYS INC	COM	053484101	94	457	SH		SOLE		457	0	0
AVERY DENNISON CORP	COM	053611109	100	864	SH		SOLE		864	0	0
BALCHEM CORP	COM	057665200	555	5,551	SH		OTR		0	5,551	0
BANK AMER CORP	COM	060505104	1,074	37,043	SH		OTR		0	37,043	0
BANK AMER CORP	COM	060505104	3,200	110,330	SH		SOLE		110,330	0	0
BANK NEW YORK MELLON CORP	COM	064058100	42	944	SH		SOLE		944	0	0
BARNES GROUP INC	COM	067806109	212	3,764	SH		OTR		0	3,764	0
BAXTER INTL INC	COM	071813109	29	358	SH		SOLE		358	0	0
BB&T CORP	COM	054937107	77	1,562	SH		SOLE		1,562	0	0
BECTON DICKINSON & CO	COM	075887109	1,768	7,015	SH		OTR		0	7,015	0
BECTON DICKINSON & CO	COM	075887109	3,586	14,229	SH		SOLE		14,229	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,179	10,222	SH		SOLE		10,222	0	0
BIO TECHNE CORP	COM	09073M104	480	2,301	SH		OTR		0	2,301	0
BIOGEN INC	COM	09062X103	47	200	SH		SOLE		200	0	0
BLACKROCK INC	COM	09247X101	68	145	SH		SOLE		145	0	0
BLOCK H & R INC	COM	093671105	81	2,724	SH		SOLE		2,724	0	0
BOEING CO	COM	097023105	2,673	7,343	SH		OTR		0	7,343	0
BOEING CO	COM	097023105	3,344	9,187	SH		SOLE		9,187	0	0
BOSTON PROPERTIES INC	COM	101121101	34	261	SH		SOLE		261	0	0
BOYD GAMING CORP	COM	103304101	236	8,727	SH		OTR		0	8,727	0
BRINKS CO	COM	109696104	389	4,793	SH		OTR		0	4,793	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,509	33,272	SH		OTR		0	33,272	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,889	41,648	SH		SOLE		41,648	0	0
BROADCOM INC	COM	11135F101	143	493	SH		SOLE		493	0	0
BWX TECHNOLOGIES INC	COM	05605H100	189	3,626	SH		OTR		0	3,626	0
CABLE ONE INC	COM	12685J105	477	407	SH		OTR		0	407	0
CACTUS INC	CL A	127203107	144	4,352	SH		OTR		0	4,352	0
CADENCE BANCORPORATION	CL A	12739A100	126	6,065	SH		OTR		0	6,065	0
CAMPBELL SOUP CO	COM	134429109	23	566	SH		SOLE		566	0	0
CAPITAL ONE FINL CORP	COM	14040H105	49	541	SH		SOLE		541	0	0
CARDINAL HEALTH INC	COM	14149Y108	54	1,145	SH		SOLE		1,145	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	54	1,152	SH		SOLE		1,152	0	0
CASELLA WASTE SYS INC	CL A	147448104	362	9,129	SH		OTR		0	9,129	0
CATERPILLAR INC DEL	COM	149123101	179	1,313	SH		SOLE		1,313	0	0
CAVCO INDS INC DEL	COM	149568107	90	569	SH		OTR		0	569	0
CELGENE CORP	COM	151020104	76	824	SH		SOLE		824	0	0
CENTERPOINT ENERGY INC	COM	15189T107	117	4,081	SH		SOLE		4,081	0	0
CENTURYLINK INC	COM	156700106	24	2,022	SH		SOLE		2,022	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	401	5,212	SH		OTR		0	5,212	0
CHEMED CORP NEW	COM	16359R103	573	1,589	SH		OTR		0	1,589	0
CHEVRON CORP NEW	COM	166764100	397	3,191	SH		SOLE		3,191	0	0
CHUBB LIMITED	COM	H1467J104	751	5,071	SH		OTR		0	5,071	0
CHUBB LIMITED	COM	H1467J104	366	2,469	SH		SOLE		2,469	0	0
CHURCHILL DOWNS INC	COM	171484108	311	2,700	SH		OTR		0	2,700	0
CIGNA CORP NEW	COM	125523100	569	3,611	SH		OTR		0	3,611	0
CIGNA CORP NEW	COM	125523100	1,297	8,232	SH		SOLE		8,232	0	0
CISCO SYS INC	COM	17275R102	584	10,663	SH		SOLE		10,663	0	0
CITIGROUP INC	COM NEW	172967424	204	2,912	SH		SOLE		2,912	0	0
CME GROUP INC	COM	12572Q105	1,014	5,225	SH		OTR		0	5,225	0
CME GROUP INC	COM	12572Q105	2,741	14,121	SH		SOLE		14,121	0	0
COCA COLA CO	COM	191216100	326	6,358	SH		SOLE		6,358	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,420	19,808	SH		OTR		0	19,808	0
COLGATE PALMOLIVE CO	COM	194162103	1,699	23,704	SH		SOLE		23,704	0	0
COMCAST CORP NEW	CL A	20030N101	2,734	64,663	SH		OTR		0	64,663	0
COMCAST CORP NEW	CL A	20030N101	3,275	77,452	SH		SOLE		77,452	0	0
CONOCOPHILLIPS	COM	20825C104	63	1,027	SH		SOLE		1,027	0	0
COOPER COS INC	COM NEW	216648402	783	2,325	SH		OTR		0	2,325	0
COOPER COS INC	COM NEW	216648402	2,056	6,103	SH		SOLE		6,103	0	0
CORNING INC	COM	219350105	3,158	95,038	SH		OTR		0	95,038	0
CORNING INC	COM	219350105	4,345	130,747	SH		SOLE		130,747	0	0
CORTEVA INC	COM	22052L104	0	0	SH		OTR		0	0	0
CORTEVA INC	COM	22052L104	41	1,389	SH		SOLE		1,389	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,195	15,875	SH		OTR		0	15,875	0
COSTCO WHSL CORP NEW	COM	22160K105	5,367	20,309	SH		SOLE		20,309	0	0
COUPA SOFTWARE INC	COM	22266L106	424	3,351	SH		OTR		0	3,351	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	66	505	SH		SOLE		505	0	0
CSX CORP	COM	126408103	125	1,619	SH		SOLE		1,619	0	0
CUMMINS INC	COM	231021106	74	432	SH		SOLE		432	0	0
CVS HEALTH CORP	COM	126650100	532	9,759	SH		OTR		0	9,759	0
CVS HEALTH CORP	COM	126650100	1,252	22,978	SH		SOLE		22,978	0	0
DARDEN RESTAURANTS INC	COM	237194105	109	894	SH		SOLE		894	0	0
DEERE & CO	COM	244199105	2,133	12,811	SH		OTR		0	12,811	0
DEERE & CO	COM	244199105	2,463	14,797	SH		SOLE		14,797	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31	540	SH		SOLE		540	0	0
DEVON ENERGY CORP NEW	COM	25179M103	441	15,450	SH		OTR		0	15,450	0
DEVON ENERGY CORP NEW	COM	25179M103	503	17,629	SH		SOLE		17,629	0	0
DEXCOM INC	COM	252131107	807	5,384	SH		SOLE		5,384	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,376	31,337	SH		OTR		0	31,337	0
DISNEY WALT CO	COM DISNEY	254687106	6,917	49,537	SH		SOLE		49,537	0	0
DOLLAR TREE INC	COM	256746108	1,405	13,081	SH		SOLE		13,081	0	0
DOMINION ENERGY INC	COM	25746U109	75	970	SH		SOLE		970	0	0
DOMINOS PIZZA INC	COM	25754A201	559	2,010	SH		OTR		0	2,010	0
DOMINOS PIZZA INC	COM	25754A201	1,503	5,400	SH		SOLE		5,400	0	0
DOW INC	COM	260557103	68	1,389	SH		SOLE		1,389	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	203	2,301	SH		SOLE		2,301	0	0
DUPONT DE NEMOURS INC	COM	26614N102	104	1,389	SH		SOLE		1,389	0	0
EATON CORP PLC	SHS	G29183103	110	1,320	SH		SOLE		1,320	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,480	13,422	SH		OTR		0	13,422	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,842	15,386	SH		SOLE		15,386	0	0
EMERSON ELEC CO	COM	291011104	1,749	26,211	SH		OTR		0	26,211	0
EMERSON ELEC CO	COM	291011104	2,164	32,433	SH		SOLE		32,433	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	521	8,195	SH		OTR		0	8,195	0
ENTERGY CORP NEW	COM	29364G103	99	964	SH		SOLE		964	0	0
EOG RES INC	COM	26875P101	1,176	12,628	SH		OTR		0	12,628	0
EOG RES INC	COM	26875P101	1,408	15,117	SH		SOLE		15,117	0	0
EQUINIX INC	COM	29444U700	1,556	3,085	SH		OTR		0	3,085	0
EQUINIX INC	COM	29444U700	1,804	3,578	SH		SOLE		3,578	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29	379	SH		SOLE		379	0	0
ESSENT GROUP LTD	COM	G3198U102	152	3,238	SH		OTR		0	3,238	0
ETSY INC	COM	29786A106	254	4,139	SH		OTR		0	4,139	0
EVERBRIDGE INC	COM	29978A104	404	4,521	SH		OTR		0	4,521	0
EXACT SCIENCES CORP	COM	30063P105	1,986	16,821	SH		OTR		0	16,821	0
EXACT SCIENCES CORP	COM	30063P105	2,101	17,803	SH		SOLE		17,803	0	0
EXELON CORP	COM	30161N101	36	759	SH		SOLE		759	0	0
EXXON MOBIL CORP	COM	30231G102	406	5,303	SH		SOLE		5,303	0	0
FACEBOOK INC	CL A	30303M102	2,329	12,069	SH		OTR		0	12,069	0
FACEBOOK INC	CL A	30303M102	5,387	27,912	SH		SOLE		27,912	0	0
FAIR ISAAC CORP	COM	303250104	1,053	3,353	SH		OTR		0	3,353	0
FEDEX CORP	COM	31428X106	19	116	SH		SOLE		116	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	781	6,363	SH		OTR		0	6,363	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,786	14,562	SH		SOLE		14,562	0	0
FIRST FINL BANKSHARES	COM	32020R109	362	11,722	SH		OTR		0	11,722	0
FIVE BELOW INC	COM	33829M101	324	2,702	SH		OTR		0	2,702	0
FIVE9 INC	COM	338307101	466	9,094	SH		OTR		0	9,094	0
FORD MTR CO DEL	COM	345370860	50	4,850	SH		SOLE		4,850	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	820	14,359	SH		OTR		0	14,359	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	946	16,553	SH		SOLE		16,553	0	0
FORWARD AIR CORP	COM	349853101	321	5,419	SH		OTR		0	5,419	0
FOX CORP	CL A COM	35137L105	7	200	SH		SOLE		200	0	0
FRANKLIN ELEC INC	COM	353514102	311	6,541	SH		OTR		0	6,541	0
FULLER H B CO	COM	359694106	348	7,503	SH		OTR		0	7,503	0
GENERAL DYNAMICS CORP	COM	369550108	343	1,887	SH		OTR		0	1,887	0
GENERAL DYNAMICS CORP	COM	369550108	722	3,973	SH		SOLE		3,973	0	0
GENERAL ELECTRIC CO	COM	369604103	111	10,564	SH		SOLE		10,564	0	0
GENERAL MLS INC	COM	370334104	539	10,266	SH		OTR		0	10,266	0
GENERAL MLS INC	COM	370334104	1,203	22,908	SH		SOLE		22,908	0	0
GENERAL MTRS CO	COM	37045V100	64	1,650	SH		SOLE		1,650	0	0
GENUINE PARTS CO	COM	372460105	88	841	SH		SOLE		841	0	0
GILEAD SCIENCES INC	COM	375558103	552	8,173	SH		OTR		0	8,173	0
GILEAD SCIENCES INC	COM	375558103	1,584	23,446	SH		SOLE		23,446	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	821	4,014	SH		OTR		0	4,014	0
GOLDMAN SACHS GROUP INC	COM	38141G104	998	4,876	SH		SOLE		4,876	0	0
GRACE W R & CO DEL NEW	COM	38388F108	315	4,143	SH		OTR		0	4,143	0
GW PHARMACEUTICALS PLC	ADS	36197T103	278	1,611	SH		OTR		0	1,611	0
HALLIBURTON CO	COM	406216101	23	1,024	SH		SOLE		1,024	0	0
HARLEY DAVIDSON INC	COM	412822108	26	738	SH		SOLE		738	0	0
HASBRO INC	COM	418056107	28	267	SH		SOLE		267	0	0
HCP INC	COM	40414L109	75	2,354	SH		SOLE		2,354	0	0
HEALTHEQUITY INC	COM	42226A107	435	6,644	SH		OTR		0	6,644	0
HELMERICH & PAYNE INC	COM	423452101	57	1,127	SH		SOLE		1,127	0	0
HERITAGE COMMERCE CORP	COM	426927109	212	17,290	SH		OTR		0	17,290	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	71	4,734	SH		SOLE		4,734	0	0
HOME BANCSHARES INC	COM	436893200	221	11,449	SH		OTR		0	11,449	0
HOME DEPOT INC	COM	437076102	4,423	21,267	SH		OTR		0	21,267	0
HOME DEPOT INC	COM	437076102	7,161	34,433	SH		SOLE		34,433	0	0
HONEYWELL INTL INC	COM	438516106	4,735	27,121	SH		OTR		0	27,121	0
HONEYWELL INTL INC	COM	438516106	6,862	39,301	SH		SOLE		39,301	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	36	1,931	SH		SOLE		1,931	0	0
HP INC	COM	40434L105	177	8,452	SH		SOLE		8,452	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,180	SH		SOLE		1,180	0	0
ICU MED INC	COM	44930G107	470	1,865	SH		OTR		0	1,865	0
IHS MARKIT LTD	SHS	G47567105	1,320	20,723	SH		OTR		0	20,723	0
IHS MARKIT LTD	SHS	G47567105	1,486	23,328	SH		SOLE		23,328	0	0
II VI INC	COM	902104108	453	12,387	SH		OTR		0	12,387	0
ILLINOIS TOOL WKS INC	COM	452308109	690	4,545	SH		OTR		0	4,545	0
ILLINOIS TOOL WKS INC	COM	452308109	1,932	12,728	SH		SOLE		12,728	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	88	1,606	SH		OTR		0	1,606	0
INSMED INC	COM PAR $.01	457669307	135	5,270	SH		OTR		0	5,270	0
INSPIRE MED SYS INC	COM	457730109	262	4,324	SH		OTR		0	4,324	0
INSULET CORP	COM	45784P101	502	4,201	SH		OTR		0	4,201	0
INTEL CORP	COM	458140100	549	11,478	SH		SOLE		11,478	0	0
INTER PARFUMS INC	COM	458334109	252	3,773	SH		OTR		0	3,773	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	822	9,560	SH		OTR		0	9,560	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,902	22,136	SH		SOLE		22,136	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	403	2,924	SH		SOLE		2,924	0	0
INTERXION HOLDING N.V	SHS	N47279109	786	10,333	SH		OTR		0	10,333	0
INTL PAPER CO	COM	460146103	96	2,221	SH		SOLE		2,221	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,604	3,058	SH		OTR		0	3,058	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,862	3,550	SH		SOLE		3,550	0	0
INVESCO LTD	SHS	G491BT108	66	3,233	SH		SOLE		3,233	0	0
IROBOT CORP	COM	462726100	230	2,513	SH		OTR		0	2,513	0
IRON MTN INC NEW	COM	46284V101	21	673	SH		SOLE		673	0	0
ISHARES TR	CORE US AGGBD ET	464287226	195	1,747	SH		OTR		0	1,747	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	138	2,753	SH		OTR		0	2,753	0
ISHARES TR	HDG MSCI EAFE	46434V803	386	12,961	SH		OTR		0	12,961	0
ISHARES TR	MSCI EAFE ETF	464287465	127	1,939	SH		OTR		0	1,939	0
J & J SNACK FOODS CORP	COM	466032109	222	1,376	SH		OTR		0	1,376	0
JOHNSON & JOHNSON	COM	478160104	420	3,015	SH		SOLE		3,015	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21	500	SH		SOLE		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,064	9,514	SH		OTR		0	9,514	0
JPMORGAN CHASE & CO	COM	46625H100	3,425	30,635	SH		SOLE		30,635	0	0
KEYCORP NEW	COM	493267108	28	1,575	SH		SOLE		1,575	0	0
KINDER MORGAN INC DEL	COM	49456B101	73	3,481	SH		SOLE		3,481	0	0
KLA-TENCOR CORP	COM	482480100	133	1,127	SH		SOLE		1,127	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,644	50,062	SH		OTR		0	50,062	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,895	57,695	SH		SOLE		57,695	0	0
KONTOOR BRANDS INC	COM	50050N103	10	370	SH		SOLE		370	0	0
KRAFT HEINZ CO	COM	500754106	26	831	SH		SOLE		831	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	221	9,673	SH		OTR		0	9,673	0
L BRANDS INC	COM	501797104	40	1,527	SH		SOLE		1,527	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,764	29,846	SH		OTR		0	29,846	0
LAS VEGAS SANDS CORP	COM	517834107	1,997	33,799	SH		SOLE		33,799	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,420	13,218	SH		OTR		0	13,218	0
LAUDER ESTEE COS INC	CL A	518439104	2,827	15,438	SH		SOLE		15,438	0	0
LHC GROUP INC	COM	50187A107	408	3,409	SH		OTR		0	3,409	0
LILLY ELI & CO	COM	532457108	214	1,935	SH		SOLE		1,935	0	0
LOCKHEED MARTIN CORP	COM	539830109	123	337	SH		SOLE		337	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	69	797	SH		SOLE		797	0	0
MACROGENICS INC	COM	556099109	79	4,637	SH		OTR		0	4,637	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	70	666	SH		OTR		0	666	0
MARATHON OIL CORP	COM	565849106	257	18,097	SH		OTR		0	18,097	0
MARATHON OIL CORP	COM	565849106	647	45,529	SH		SOLE		45,529	0	0
MARATHON PETE CORP	COM	56585A102	34	605	SH		SOLE		605	0	0
MARSH & MCLENNAN COS INC	COM	571748102	43	436	SH		SOLE		436	0	0
MASTERCARD INC	CL A	57636Q104	5,712	21,594	SH		OTR		0	21,594	0
MASTERCARD INC	CL A	57636Q104	9,036	34,159	SH		SOLE		34,159	0	0
MCDONALDS CORP	COM	580135101	1,018	4,900	SH		OTR		0	4,900	0
MCDONALDS CORP	COM	580135101	3,119	15,021	SH		SOLE		15,021	0	0
MEDTRONIC PLC	SHS	G5960L103	809	8,311	SH		OTR		0	8,311	0
MEDTRONIC PLC	SHS	G5960L103	2,637	27,073	SH		SOLE		27,073	0	0
MERCK & CO INC	COM	58933Y105	921	10,912	SH		OTR		0	10,912	0
MERCK & CO INC	COM	58933Y105	2,222	26,322	SH		SOLE		26,322	0	0
MERCURY SYS INC	COM	589378108	740	10,519	SH		OTR		0	10,519	0
MERIT MED SYS INC	COM	589889104	451	7,570	SH		OTR		0	7,570	0
METLIFE INC	COM	59156R108	97	1,944	SH		SOLE		1,944	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,878	2,236	SH		OTR		0	2,236	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,117	2,520	SH		SOLE		2,520	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	133	1,536	SH		SOLE		1,536	0	0
MICROSOFT CORP	COM	594918104	17,516	130,759	SH		OTR		0	130,759	0
MICROSOFT CORP	COM	594918104	25,953	193,736	SH		SOLE		193,736	0	0
MONDELEZ INTL INC	CL A	609207105	90	1,669	SH		SOLE		1,669	0	0
MOODYS CORP	COM	615369105	37	191	SH		SOLE		191	0	0
MORGAN STANLEY	COM NEW	617446448	73	1,656	SH		SOLE		1,656	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	210	6,848	SH		OTR		0	6,848	0
NETFLIX INC	COM	64110L106	3,612	9,834	SH		OTR		0	9,834	0
NETFLIX INC	COM	64110L106	4,306	11,723	SH		SOLE		11,723	0	0
NEWELL BRANDS INC	COM	651229106	29	1,852	SH		SOLE		1,852	0	0
NEXTERA ENERGY INC	COM	65339F101	78	379	SH		SOLE		379	0	0
NIKE INC	CL B	654106103	108	1,278	SH		SOLE		1,278	0	0
NMI HLDGS INC	CL A	629209305	146	5,128	SH		OTR		0	5,128	0
NORFOLK SOUTHERN CORP	COM	655844108	818	4,105	SH		OTR		0	4,105	0
NORFOLK SOUTHERN CORP	COM	655844108	2,290	11,487	SH		SOLE		11,487	0	0
NORTHROP GRUMMAN CORP	COM	666807102	724	2,240	SH		OTR		0	2,240	0
NORTHROP GRUMMAN CORP	COM	666807102	1,639	5,074	SH		SOLE		5,074	0	0
NOVOCURE LTD	ORD SHS	G6674U108	350	5,536	SH		OTR		0	5,536	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,724	7,376	SH		OTR		0	7,376	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,932	7,940	SH		SOLE		7,940	0	0
OCCIDENTAL PETE CORP	COM	674599105	110	2,146	SH		SOLE		2,146	0	0
ONEOK INC NEW	COM	682680103	34	491	SH		SOLE		491	0	0
ORACLE CORP	COM	68389X105	193	3,396	SH		SOLE		3,396	0	0
PACCAR INC	COM	693718108	129	1,796	SH		SOLE		1,796	0	0
PARKER HANNIFIN CORP	COM	701094104	26	155	SH		SOLE		155	0	0
PAYCHEX INC	COM	704326107	212	2,572	SH		SOLE		2,572	0	0
PAYCOM SOFTWARE INC	COM	70432V102	372	1,641	SH		OTR		0	1,641	0
PAYPAL HLDGS INC	COM	70450Y103	1,139	9,948	SH		SOLE		9,948	0	0
PENUMBRA INC	COM	70975L107	441	2,758	SH		OTR		0	2,758	0
PEOPLES UTD FINL INC	COM	712704105	74	4,389	SH		SOLE		4,389	0	0
PEPSICO INC	COM	713448108	155	1,185	SH		SOLE		1,185	0	0
PFIZER INC	COM	717081103	1,197	27,629	SH		OTR		0	27,629	0
PFIZER INC	COM	717081103	2,856	65,932	SH		SOLE		65,932	0	0
PHILIP MORRIS INTL INC	COM	718172109	312	3,920	SH		SOLE		3,920	0	0
PHILLIPS 66	COM	718546104	343	3,672	SH		OTR		0	3,672	0
PHILLIPS 66	COM	718546104	989	10,573	SH		SOLE		10,573	0	0
PINNACLE WEST CAP CORP	COM	723484101	150	1,596	SH		SOLE		1,596	0	0
PIONEER NAT RES CO	COM	723787107	277	1,800	SH		OTR		0	1,800	0
PIONEER NAT RES CO	COM	723787107	754	4,901	SH		SOLE		4,901	0	0
PLANET FITNESS INC	CL A	72703H101	489	6,748	SH		OTR		0	6,748	0
PNC FINL SVCS GROUP INC	COM	693475105	75	545	SH		SOLE		545	0	0
PPG INDS INC	COM	693506107	434	3,717	SH		OTR		0	3,717	0
PPG INDS INC	COM	693506107	1,195	10,240	SH		SOLE		10,240	0	0
PPL CORP	COM	69351T106	22	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	92	1,582	SH		SOLE		1,582	0	0
PROCTER AND GAMBLE CO	COM	742718109	336	3,067	SH		SOLE		3,067	0	0
PROGRESSIVE CORP OHIO	COM	743315103	60	750	SH		SOLE		750	0	0
PROLOGIS INC	COM	74340W103	100	1,251	SH		SOLE		1,251	0	0
PROOFPOINT INC	COM	743424103	291	2,416	SH		OTR		0	2,416	0
PROPETRO HLDG CORP	COM	74347M108	196	9,475	SH		OTR		0	9,475	0
PROTO LABS INC	COM	743713109	334	2,883	SH		OTR		0	2,883	0
PRUDENTIAL FINL INC	COM	744320102	190	1,877	SH		SOLE		1,877	0	0
PUBLIC STORAGE	COM	74460D109	120	505	SH		SOLE		505	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	65	1,110	SH		SOLE		1,110	0	0
Q2 HLDGS INC	COM	74736L109	1,036	13,572	SH		OTR		0	13,572	0
QUAKER CHEM CORP	COM	747316107	506	2,493	SH		OTR		0	2,493	0
QUALCOMM INC	COM	747525103	1,104	14,514	SH		OTR		0	14,514	0
QUALCOMM INC	COM	747525103	1,619	21,280	SH		SOLE		21,280	0	0
RAYTHEON CO	COM NEW	755111507	801	4,607	SH		OTR		0	4,607	0
RAYTHEON CO	COM NEW	755111507	1,230	7,076	SH		SOLE		7,076	0	0
REALTY INCOME CORP	COM	756109104	25	361	SH		SOLE		361	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	236	2,503	SH		OTR		0	2,503	0
REGENXBIO INC	COM	75901B107	132	2,571	SH		OTR		0	2,571	0
REPUBLIC SVCS INC	COM	760759100	1,011	11,621	SH		OTR		0	11,621	0
REPUBLIC SVCS INC	COM	760759100	2,482	28,523	SH		SOLE		28,523	0	0
RLI CORP	COM	749607107	329	3,834	SH		OTR		0	3,834	0
ROGERS CORP	COM	775133101	306	1,773	SH		OTR		0	1,773	0
ROKU INC	COM CL A	77543R102	750	8,283	SH		OTR		0	8,283	0
ROPER TECHNOLOGIES INC	COM	776696106	2,180	5,952	SH		OTR		0	5,952	0
ROPER TECHNOLOGIES INC	COM	776696106	4,352	11,882	SH		SOLE		11,882	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,109	9,094	SH		OTR		0	9,094	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,329	10,903	SH		SOLE		10,903	0	0
S&P GLOBAL INC	COM	78409V104	960	4,215	SH		OTR		0	4,215	0
S&P GLOBAL INC	COM	78409V104	2,525	11,086	SH		SOLE		11,086	0	0
SAIA INC	COM	78709Y105	175	2,709	SH		OTR		0	2,709	0
SALESFORCE COM INC	COM	79466L302	2,584	17,033	SH		OTR		0	17,033	0
SALESFORCE COM INC	COM	79466L302	2,715	17,894	SH		SOLE		17,894	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	668	4,393	SH		OTR		0	4,393	0
SCHLUMBERGER LTD	COM	806857108	62	1,534	SH		SOLE		1,534	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	228	14,897	SH		OTR		0	14,897	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	42	886	SH		SOLE		886	0	0
SEMPRA ENERGY	COM	816851109	25	185	SH		SOLE		185	0	0
SHOTSPOTTER INC	COM	82536T107	155	3,514	SH		OTR		0	3,514	0
SIMON PPTY GROUP INC NEW	COM	828806109	57	354	SH		SOLE		354	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	239	3,603	SH		OTR		0	3,603	0
SMITH A O CORP	COM	831865209	1,203	25,502	SH		OTR		0	25,502	0
SMITH A O CORP	COM	831865209	1,364	28,927	SH		SOLE		28,927	0	0
SOUTHERN CO	COM	842587107	60	1,093	SH		SOLE		1,093	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,256	7,661	SH		OTR		0	7,661	0
SPLUNK INC	COM	848637104	1,054	8,383	SH		OTR		0	8,383	0
SPLUNK INC	COM	848637104	1,226	9,746	SH		SOLE		9,746	0	0
SQUARE INC	CL A	852234103	484	6,675	SH		SOLE		6,675	0	0
STARBUCKS CORP	COM	855244109	137	1,640	SH		SOLE		1,640	0	0
STATE STR CORP	COM	857477103	6	101	SH		SOLE		101	0	0
SUNTRUST BKS INC	COM	867914103	45	714	SH		SOLE		714	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	471	7,307	SH		OTR		0	7,307	0
TARGET CORP	COM	87612E106	114	1,322	SH		SOLE		1,322	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	736	2,687	SH		OTR		0	2,687	0
TEXAS INSTRS INC	COM	882508104	621	5,410	SH		OTR		0	5,410	0
TEXAS INSTRS INC	COM	882508104	1,991	17,349	SH		SOLE		17,349	0	0
TEXAS ROADHOUSE INC	COM	882681109	499	9,290	SH		OTR		0	9,290	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,232	7,595	SH		OTR		0	7,595	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,993	16,992	SH		SOLE		16,992	0	0
TJX COS INC NEW	COM	872540109	2,999	56,716	SH		OTR		0	56,716	0
TJX COS INC NEW	COM	872540109	4,262	80,602	SH		SOLE		80,602	0	0
TRACTOR SUPPLY CO	COM	892356106	985	9,055	SH		OTR		0	9,055	0
TRACTOR SUPPLY CO	COM	892356106	1,115	10,244	SH		SOLE		10,244	0	0
TRAVELERS COMPANIES INC	COM	89417E109	51	340	SH		SOLE		340	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	290	4,570	SH		OTR		0	4,570	0
UNION PACIFIC CORP	COM	907818108	342	2,022	SH		SOLE		2,022	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	121	1,169	SH		SOLE		1,169	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	117	900	SH		SOLE		900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,542	14,516	SH		OTR		0	14,516	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,452	18,246	SH		SOLE		18,246	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,793	9,532	SH		OTR		0	9,532	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,935	10,291	SH		SOLE		10,291	0	0
US BANCORP DEL	COM NEW	902973304	101	1,922	SH		SOLE		1,922	0	0
V F CORP	COM	918204108	227	2,596	SH		SOLE		2,596	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	60	696	SH		SOLE		696	0	0
VENTAS INC	COM	92276F100	26	378	SH		SOLE		378	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	292	5,109	SH		SOLE		5,109	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,579	8,609	SH		OTR		0	8,609	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,672	9,119	SH		SOLE		9,119	0	0
VIASAT INC	COM	92552V100	477	5,903	SH		OTR		0	5,903	0
VISA INC	COM CL A	92826C839	9,760	56,240	SH		OTR		0	56,240	0
VISA INC	COM CL A	92826C839	12,938	74,550	SH		SOLE		74,550	0	0
VORNADO RLTY TR	SH BEN INT	929042109	21	327	SH		SOLE		327	0	0
VULCAN MATLS CO	COM	929160109	1,767	12,868	SH		OTR		0	12,868	0
VULCAN MATLS CO	COM	929160109	2,080	15,151	SH		SOLE		15,151	0	0
WABTEC CORP	COM	929740108	4	56	SH		SOLE		56	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	300	SH		SOLE		300	0	0
WALMART INC	COM	931142103	1,161	10,508	SH		OTR		0	10,508	0
WALMART INC	COM	931142103	3,065	27,739	SH		SOLE		27,739	0	0
WASTE MGMT INC DEL	COM	94106L109	1,397	12,110	SH		OTR		0	12,110	0
WASTE MGMT INC DEL	COM	94106L109	1,708	14,807	SH		SOLE		14,807	0	0
WD-40 CO	COM	929236107	296	1,859	SH		OTR		0	1,859	0
WEC ENERGY GROUP INC	COM	92939U106	246	2,949	SH		SOLE		2,949	0	0
WELLS FARGO CO NEW	COM	949746101	261	5,520	SH		SOLE		5,520	0	0
WELLTOWER INC	COM	95040Q104	35	424	SH		SOLE		424	0	0
WESTERN DIGITAL CORP	COM	958102105	99	2,062	SH		SOLE		2,062	0	0
WESTERN UN CO	COM	959802109	67	3,347	SH		SOLE		3,347	0	0
WESTROCK CO	COM	96145D105	49	1,345	SH		SOLE		1,345	0	0
WEYERHAEUSER CO	COM	962166104	41	1,550	SH		SOLE		1,550	0	0
WILLIAMS COS INC DEL	COM	969457100	84	3,000	SH		SOLE		3,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	450	2,339	SH		OTR		0	2,339	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,188	6,183	SH		SOLE		6,183	0	0
WINGSTOP INC	COM	974155103	294	3,108	SH		OTR		0	3,108	0
WORKDAY INC	CL A	98138H101	2,641	12,846	SH		OTR		0	12,846	0
WORKDAY INC	CL A	98138H101	3,018	14,678	SH		SOLE		14,678	0	0
WORKIVA INC	COM CL A	98139A105	342	5,894	SH		OTR		0	5,894	0
WYNN RESORTS LTD	COM	983134107	18	142	SH		SOLE		142	0	0
XEROX CORP	COM NEW	984121608	49	1,372	SH		SOLE		1,372	0	0
XYLEM INC	COM	98419M100	1,980	23,676	SH		OTR		0	23,676	0
XYLEM INC	COM	98419M100	2,246	26,853	SH		SOLE		26,853	0	0
YUM BRANDS INC	COM	988498101	42	383	SH		SOLE		383	0	0