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	175	1,092	SH		SOLE		1,092	0	0
ABBOTT LABS	COM	002824100	181	1,663	SH		SOLE		1,663	0	0
ABBVIE INC	COM	00287Y109	418	4,777	SH		SOLE		4,777	0	0
ADDUS HOMECARE CORP	COM	006739106	123	1,297	SH		OTR		0	1,297	0
AFLAC INC	COM	001055102	89	2,462	SH		SOLE		2,462	0	0
AGILYSYS INC	COM	00847J105	218	9,012	SH		OTR		0	9,012	0
AIR PRODS & CHEMS INC	COM	009158106	831	2,779	SH		OTR		0	2,779	0
AIR PRODS & CHEMS INC	COM	009158106	930	3,108	SH		SOLE		3,108	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	998	9,024	SH		SOLE		9,024	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	138	4,482	SH		OTR		0	4,482	0
ALEXION PHARMACEUTICALS INC	COM	015351109	885	7,733	SH		OTR		0	7,733	0
ALEXION PHARMACEUTICALS INC	COM	015351109	859	7,504	SH		SOLE		7,504	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,366	4,173	SH		SOLE		4,173	0	0
ALLAKOS INC	COM	01671P100	183	2,242	SH		OTR		0	2,242	0
ALLSTATE CORP	COM	020002101	6	68	SH		SOLE		68	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,566	3,798	SH		OTR		0	3,798	0
ALPHABET INC	CAP STK CL A	02079K305	7,938	5,416	SH		SOLE		5,416	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,353	2,962	SH		OTR		0	2,962	0
ALPHABET INC	CAP STK CL C	02079K107	8,097	5,510	SH		SOLE		5,510	0	0
ALTRIA GROUP INC	COM	02209S103	236	5,966	SH		SOLE		5,966	0	0
AMAZON COM INC	COM	023135106	15,530	4,932	SH		OTR		0	4,932	0
AMAZON COM INC	COM	023135106	21,745	6,906	SH		SOLE		6,906	0	0
AMCOR PLC	ORD	G0250X107	55	5,018	SH		SOLE		5,018	0	0
AMEDISYS INC	COM	023436108	205	866	SH		OTR		0	866	0
AMEREN CORP	COM	023608102	17	214	SH		SOLE		214	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	36	439	SH		SOLE		439	0	0
AMERICAN EXPRESS CO	COM	025816109	1,030	10,272	SH		OTR		0	10,272	0
AMERICAN EXPRESS CO	COM	025816109	1,167	11,637	SH		SOLE		11,637	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	93	382	SH		SOLE		382	0	0
AMERIPRISE FINL INC	COM	03076C106	23	152	SH		SOLE		152	0	0
AMGEN INC	COM	031162100	316	1,245	SH		SOLE		1,245	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	228	16,168	SH		OTR		0	16,168	0
ANALOG DEVICES INC	COM	032654105	835	7,150	SH		OTR		0	7,150	0
ANALOG DEVICES INC	COM	032654105	1,049	8,989	SH		SOLE		8,989	0	0
ANTHEM INC	COM	036752103	69	257	SH		SOLE		257	0	0
APACHE CORP	COM	037411105	2	228	SH		SOLE		228	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	17	509	SH		SOLE		509	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	448	10,013	SH		OTR		0	10,013	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,150	25,703	SH		SOLE		25,703	0	0
APPLE INC	COM	037833100	19,673	169,872	SH		OTR		0	169,872	0
APPLE INC	COM	037833100	34,258	295,812	SH		SOLE		295,812	0	0
APPLIED MATLS INC	COM	038222105	1,526	25,673	SH		OTR		0	25,673	0
APPLIED MATLS INC	COM	038222105	1,644	27,657	SH		SOLE		27,657	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29	616	SH		SOLE		616	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	308	7,623	SH		OTR		0	7,623	0
AT&T INC	COM	00206R102	864	30,288	SH		OTR		0	30,288	0
AT&T INC	COM	00206R102	316	11,099	SH		SOLE		11,099	0	0
AUTODESK INC	COM	052769106	2,867	12,410	SH		OTR		0	12,410	0
AUTODESK INC	COM	052769106	3,043	13,173	SH		SOLE		13,173	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	83	588	SH		SOLE		588	0	0
AVALARA INC	COM	05338G106	944	7,415	SH		OTR		0	7,415	0
AVALARA INC	COM	05338G106	964	7,574	SH		SOLE		7,574	0	0
AVALONBAY CMNTYS INC	COM	053484101	57	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	COM	053611109	91	708	SH		SOLE		708	0	0
BALCHEM CORP	COM	057665200	542	5,551	SH		OTR		0	5,551	0
BANK NEW YORK MELLON CORP	COM	064058100	27	774	SH		SOLE		774	0	0
BAXTER INTL INC	COM	071813109	24	294	SH		SOLE		294	0	0
BECTON DICKINSON & CO	COM	075887109	502	2,156	SH		OTR		0	2,156	0
BECTON DICKINSON & CO	COM	075887109	559	2,401	SH		SOLE		2,401	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	60	283	SH		SOLE		283	0	0
BIOGEN INC	COM	09062X103	47	164	SH		SOLE		164	0	0
BK OF AMERICA CORP	COM	060505104	874	36,283	SH		OTR		0	36,283	0
BK OF AMERICA CORP	COM	060505104	2,552	105,947	SH		SOLE		105,947	0	0
BLACKROCK INC	COM	09247X101	67	119	SH		SOLE		119	0	0
BLOCK H & R INC	COM	093671105	37	2,232	SH		SOLE		2,232	0	0
BOEING CO	COM	097023105	2,017	12,202	SH		OTR		0	12,202	0
BOEING CO	COM	097023105	2,288	13,844	SH		SOLE		13,844	0	0
BOSTON BEER INC	CL A	100557107	468	530	SH		OTR		0	530	0
BOSTON PROPERTIES INC	COM	101121101	17	214	SH		SOLE		214	0	0
BRINKS CO	COM	109696104	225	5,465	SH		OTR		0	5,465	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,339	22,214	SH		OTR		0	22,214	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,621	26,884	SH		SOLE		26,884	0	0
BROADCOM INC	COM	11135F101	207	567	SH		SOLE		567	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	342	7,400	SH		OTR		0	7,400	0
CABLE ONE INC	COM	12685J105	345	183	SH		OTR		0	183	0
CABOT MICROELECTRONICS CORP	COM	12709P103	449	3,147	SH		OTR		0	3,147	0
CAMPBELL SOUP CO	COM	134429109	22	464	SH		SOLE		464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	32	444	SH		SOLE		444	0	0
CARDINAL HEALTH INC	COM	14149Y108	45	939	SH		SOLE		939	0	0
CARDLYTICS INC	COM	14161W105	437	6,196	SH		OTR		0	6,196	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	14	944	SH		SOLE		944	0	0
CARPARTS COM INC	COM	14427M107	111	10,272	SH		OTR		0	10,272	0
CASELLA WASTE SYS INC	CL A	147448104	618	11,066	SH		OTR		0	11,066	0
CATERPILLAR INC DEL	COM	149123101	160	1,076	SH		SOLE		1,076	0	0
CAVCO INDS INC DEL	COM	149568107	171	948	SH		OTR		0	948	0
CENTERPOINT ENERGY INC	COM	15189T107	65	3,344	SH		SOLE		3,344	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	366	5,212	SH		OTR		0	5,212	0
CHEMED CORP NEW	COM	16359R103	763	1,589	SH		OTR		0	1,589	0
CHEMOCENTRYX INC	COM	16383L106	312	5,699	SH		OTR		0	5,699	0
CHEVRON CORP NEW	COM	166764100	188	2,615	SH		SOLE		2,615	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,087	874	SH		OTR		0	874	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,126	905	SH		SOLE		905	0	0
CHUBB LIMITED	COM	H1467J104	581	4,967	SH		OTR		0	4,967	0
CHUBB LIMITED	COM	H1467J104	236	2,023	SH		SOLE		2,023	0	0
CHURCHILL DOWNS INC	COM	171484108	442	2,700	SH		OTR		0	2,700	0
CIGNA CORP NEW	COM	125523100	599	3,537	SH		OTR		0	3,537	0
CIGNA CORP NEW	COM	125523100	1,360	8,030	SH		SOLE		8,030	0	0
CISCO SYS INC	COM	17275R102	344	8,736	SH		SOLE		8,736	0	0
CITIGROUP INC	COM NEW	172967424	103	2,386	SH		SOLE		2,386	0	0
CME GROUP INC	COM	12572Q105	856	5,118	SH		OTR		0	5,118	0
CME GROUP INC	COM	12572Q105	2,029	12,125	SH		SOLE		12,125	0	0
COCA COLA CO	COM	191216100	259	5,209	SH		SOLE		5,209	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,005	13,021	SH		OTR		0	13,021	0
COLGATE PALMOLIVE CO	COM	194162103	1,153	14,947	SH		SOLE		14,947	0	0
COMCAST CORP NEW	CL A	20030N101	1,987	42,959	SH		OTR		0	42,959	0
COMCAST CORP NEW	CL A	20030N101	2,167	46,846	SH		SOLE		46,846	0	0
CONOCOPHILLIPS	COM	20825C104	28	842	SH		SOLE		842	0	0
COOPER COS INC	COM NEW	216648402	768	2,278	SH		OTR		0	2,278	0
COOPER COS INC	COM NEW	216648402	1,550	4,597	SH		SOLE		4,597	0	0
CORNING INC	COM	219350105	95	2,935	SH		SOLE		2,935	0	0
CORTEVA INC	COM	22052L104	33	1,138	SH		SOLE		1,138	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,056	11,426	SH		OTR		0	11,426	0
COSTCO WHSL CORP NEW	COM	22160K105	5,252	14,793	SH		SOLE		14,793	0	0
COUPA SOFTWARE INC	COM	22266L106	645	2,353	SH		OTR		0	2,353	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	89	534	SH		SOLE		534	0	0
CSX CORP	COM	126408103	57	733	SH		SOLE		733	0	0
CUMMINS INC	COM	231021106	75	354	SH		SOLE		354	0	0
CVS HEALTH CORP	COM	126650100	712	12,190	SH		OTR		0	12,190	0
CVS HEALTH CORP	COM	126650100	1,668	28,560	SH		SOLE		28,560	0	0
DARDEN RESTAURANTS INC	COM	237194105	74	733	SH		SOLE		733	0	0
DEERE & CO	COM	244199105	1,399	6,289	SH		OTR		0	6,289	0
DEERE & CO	COM	244199105	1,503	6,760	SH		SOLE		6,760	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25	820	SH		SOLE		820	0	0
DEXCOM INC	COM	252131107	1,703	4,131	SH		OTR		0	4,131	0
DEXCOM INC	COM	252131107	3,974	9,641	SH		SOLE		9,641	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,678	13,523	SH		OTR		0	13,523	0
DISNEY WALT CO	COM DISNEY	254687106	3,511	28,297	SH		SOLE		28,297	0	0
DOMINION ENERGY INC	COM	25746U109	85	1,071	SH		SOLE		1,071	0	0
DOMINOS PIZZA INC	COM	25754A201	837	1,969	SH		OTR		0	1,969	0
DOMINOS PIZZA INC	COM	25754A201	2,240	5,268	SH		SOLE		5,268	0	0
DOW INC	COM	260557103	75	1,588	SH		SOLE		1,588	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	167	1,886	SH		SOLE		1,886	0	0
DUPONT DE NEMOURS INC	COM	26614N102	63	1,138	SH		SOLE		1,138	0	0
EATON CORP PLC	SHS	G29183103	110	1,082	SH		SOLE		1,082	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,163	27,100	SH		OTR		0	27,100	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,259	28,296	SH		SOLE		28,296	0	0
EMERSON ELEC CO	COM	291011104	658	10,036	SH		OTR		0	10,036	0
EMERSON ELEC CO	COM	291011104	770	11,738	SH		SOLE		11,738	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	396	6,073	SH		OTR		0	6,073	0
ENTERGY CORP NEW	COM	29364G103	78	790	SH		SOLE		790	0	0
EOG RES INC	COM	26875P101	19	528	SH		SOLE		528	0	0
EQUINIX INC	COM	29444U700	1,566	2,060	SH		OTR		0	2,060	0
EQUINIX INC	COM	29444U700	1,666	2,192	SH		SOLE		2,192	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16	311	SH		SOLE		311	0	0
ESCO TECHNOLOGIES INC	COM	296315104	170	2,104	SH		OTR		0	2,104	0
ESSENT GROUP LTD	COM	G3198U102	211	5,699	SH		OTR		0	5,699	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	289	15,562	SH		OTR		0	15,562	0
EVERBRIDGE INC	COM	29978A104	395	3,140	SH		OTR		0	3,140	0
EXACT SCIENCES CORP	COM	30063P105	1,145	11,230	SH		OTR		0	11,230	0
EXACT SCIENCES CORP	COM	30063P105	1,088	10,670	SH		SOLE		10,670	0	0
EXELON CORP	COM	30161N101	22	622	SH		SOLE		622	0	0
EXXON MOBIL CORP	COM	30231G102	149	4,345	SH		SOLE		4,345	0	0
FACEBOOK INC	CL A	30303M102	5,993	22,884	SH		OTR		0	22,884	0
FACEBOOK INC	CL A	30303M102	9,961	38,035	SH		SOLE		38,035	0	0
FAIR ISAAC CORP	COM	303250104	715	1,681	SH		OTR		0	1,681	0
FAIR ISAAC CORP	COM	303250104	807	1,898	SH		SOLE		1,898	0	0
FATE THERAPEUTICS INC	COM	31189P102	169	4,230	SH		OTR		0	4,230	0
FEDEX CORP	COM	31428X106	24	96	SH		SOLE		96	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	918	6,233	SH		OTR		0	6,233	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,801	12,237	SH		SOLE		12,237	0	0
FIRST FINL BANKSHARES	COM	32020R109	149	5,299	SH		OTR		0	5,299	0
FIVE BELOW INC	COM	33829M101	343	2,702	SH		OTR		0	2,702	0
FIVE9 INC	COM	338307101	1,924	14,838	SH		OTR		0	14,838	0
FIVE9 INC	COM	338307101	770	5,934	SH		SOLE		5,934	0	0
FORD MTR CO DEL	COM	345370860	26	3,974	SH		SOLE		3,974	0	0
FORMFACTOR INC	COM	346375108	250	10,018	SH		OTR		0	10,018	0
GENERAL DYNAMICS CORP	COM	369550108	38	274	SH		SOLE		274	0	0
GENERAL ELECTRIC CO	COM	369604103	54	8,655	SH		SOLE		8,655	0	0
GENERAL MLS INC	COM	370334104	46	748	SH		SOLE		748	0	0
GENERAL MTRS CO	COM	37045V100	40	1,352	SH		SOLE		1,352	0	0
GENUINE PARTS CO	COM	372460105	66	689	SH		SOLE		689	0	0
GILEAD SCIENCES INC	COM	375558103	506	8,005	SH		OTR		0	8,005	0
GILEAD SCIENCES INC	COM	375558103	1,429	22,621	SH		SOLE		22,621	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	539	2,681	SH		OTR		0	2,681	0
GOLDMAN SACHS GROUP INC	COM	38141G104	615	3,058	SH		SOLE		3,058	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	327	3,777	SH		OTR		0	3,777	0
GW PHARMACEUTICALS PLC	ADS	36197T103	204	2,095	SH		OTR		0	2,095	0
HALLIBURTON CO	COM	406216101	10	839	SH		SOLE		839	0	0
HASBRO INC	COM	418056107	18	219	SH		SOLE		219	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	52	1,929	SH		SOLE		1,929	0	0
HELMERICH & PAYNE INC	COM	423452101	14	924	SH		SOLE		924	0	0
HERC HLDGS INC	COM	42704L104	128	3,226	SH		OTR		0	3,226	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37	3,879	SH		SOLE		3,879	0	0
HOME DEPOT INC	COM	437076102	3,680	13,250	SH		OTR		0	13,250	0
HOME DEPOT INC	COM	437076102	6,601	23,771	SH		SOLE		23,771	0	0
HONEYWELL INTL INC	COM	438516106	1,439	8,740	SH		OTR		0	8,740	0
HONEYWELL INTL INC	COM	438516106	2,879	17,490	SH		SOLE		17,490	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	17	1,582	SH		SOLE		1,582	0	0
HP INC	COM	40434L105	133	6,925	SH		SOLE		6,925	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9	967	SH		SOLE		967	0	0
IAA INC	COM	449253103	131	2,525	SH		OTR		0	2,525	0
IHS MARKIT LTD	SHS	G47567105	1,076	13,701	SH		OTR		0	13,701	0
IHS MARKIT LTD	SHS	G47567105	1,125	14,326	SH		SOLE		14,326	0	0
ILLINOIS TOOL WKS INC	COM	452308109	740	3,805	SH		OTR		0	3,805	0
ILLINOIS TOOL WKS INC	COM	452308109	1,985	10,214	SH		SOLE		10,214	0	0
INSMED INC	COM PAR $.01	457669307	251	7,813	SH		OTR		0	7,813	0
INSPIRE MED SYS INC	COM	457730109	558	4,324	SH		OTR		0	4,324	0
INSULET CORP	COM	45784P101	1,271	5,374	SH		OTR		0	5,374	0
INSULET CORP	COM	45784P101	617	2,608	SH		SOLE		2,608	0	0
INTEL CORP	COM	458140100	487	9,404	SH		SOLE		9,404	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	937	9,364	SH		OTR		0	9,364	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,339	13,380	SH		SOLE		13,380	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	292	2,396	SH		SOLE		2,396	0	0
INTERNATIONAL PAPER CO	COM	460146103	74	1,820	SH		SOLE		1,820	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	16	988	SH		SOLE		988	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,452	2,046	SH		OTR		0	2,046	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,552	2,187	SH		SOLE		2,187	0	0
INVESCO LTD	SHS	G491BT108	30	2,649	SH		SOLE		2,649	0	0
IRON MTN INC NEW	COM	46284V101	15	552	SH		SOLE		552	0	0
ISHARES TR	CORE US AGGBD ET	464287226	206	1,747	SH		OTR		0	1,747	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	142	2,753	SH		OTR		0	2,753	0
ISHARES TR	HDG MSCI EAFE	46434V803	357	12,961	SH		OTR		0	12,961	0
ISHARES TR	MSCI EAFE ETF	464287465	123	1,939	SH		OTR		0	1,939	0
JOHNSON & JOHNSON	COM	478160104	368	2,471	SH		SOLE		2,471	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	32	786	SH		SOLE		786	0	0
JPMORGAN CHASE & CO	COM	46625H100	897	9,319	SH		OTR		0	9,319	0
JPMORGAN CHASE & CO	COM	46625H100	2,802	29,103	SH		SOLE		29,103	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	166	11,386	SH		OTR		0	11,386	0
KB HOME	COM	48666K109	355	9,236	SH		OTR		0	9,236	0
KEYCORP	COM	493267108	15	1,291	SH		SOLE		1,291	0	0
KINDER MORGAN INC DEL	COM	49456B101	35	2,852	SH		SOLE		2,852	0	0
KKR & CO INC	COM	48251W104	557	16,221	SH		OTR		0	16,221	0
KLA CORP	COM NEW	482480100	179	924	SH		SOLE		924	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,354	33,277	SH		OTR		0	33,277	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,440	35,386	SH		SOLE		35,386	0	0
KRAFT HEINZ CO	COM	500754106	32	1,053	SH		SOLE		1,053	0	0
LAS VEGAS SANDS CORP	COM	517834107	553	11,857	SH		OTR		0	11,857	0
LAS VEGAS SANDS CORP	COM	517834107	578	12,397	SH		SOLE		12,397	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,953	8,949	SH		OTR		0	8,949	0
LAUDER ESTEE COS INC	CL A	518439104	2,068	9,475	SH		SOLE		9,475	0	0
LGI HOMES INC	COM	50187T106	297	2,556	SH		OTR		0	2,556	0
LHC GROUP INC	COM	50187A107	725	3,409	SH		OTR		0	3,409	0
LILLY ELI & CO	COM	532457108	235	1,586	SH		SOLE		1,586	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	165	28,639	SH		OTR		0	28,639	0
LITHIA MTRS INC	CL A	536797103	272	1,193	SH		OTR		0	1,193	0
LOCKHEED MARTIN CORP	COM	539830109	106	277	SH		SOLE		277	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	17	1,657	SH		SOLE		1,657	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	66	938	SH		SOLE		938	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	153	1,291	SH		OTR		0	1,291	0
MARATHON OIL CORP	COM	565849106	3	616	SH		SOLE		616	0	0
MARATHON PETE CORP	COM	56585A102	15	496	SH		SOLE		496	0	0
MARSH & MCLENNAN COS INC	COM	571748102	41	358	SH		SOLE		358	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,524	16,336	SH		OTR		0	16,336	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,165	27,101	SH		SOLE		27,101	0	0
MCDONALDS CORP	COM	580135101	1,054	4,800	SH		OTR		0	4,800	0
MCDONALDS CORP	COM	580135101	2,872	13,086	SH		SOLE		13,086	0	0
MEDTRONIC PLC	SHS	G5960L103	851	8,141	SH		OTR		0	8,141	0
MEDTRONIC PLC	SHS	G5960L103	2,721	26,040	SH		SOLE		26,040	0	0
MERCK & CO. INC	COM	58933Y105	893	10,688	SH		OTR		0	10,688	0
MERCK & CO. INC	COM	58933Y105	2,076	24,836	SH		SOLE		24,836	0	0
MERCURY SYS INC	COM	589378108	603	7,788	SH		OTR		0	7,788	0
METLIFE INC	COM	59156R108	59	1,593	SH		SOLE		1,593	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,439	1,490	SH		OTR		0	1,490	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,480	1,533	SH		SOLE		1,533	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	129	1,259	SH		SOLE		1,259	0	0
MICROSOFT CORP	COM	594918104	19,453	92,487	SH		OTR		0	92,487	0
MICROSOFT CORP	COM	594918104	28,883	137,320	SH		SOLE		137,320	0	0
MIMECAST LTD	ORD SHS	G14838109	185	3,952	SH		OTR		0	3,952	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	39	1,150	SH		SOLE		1,150	0	0
MONDELEZ INTL INC	CL A	609207105	79	1,368	SH		SOLE		1,368	0	0
MOODYS CORP	COM	615369105	46	157	SH		SOLE		157	0	0
MORGAN STANLEY	COM NEW	617446448	66	1,357	SH		SOLE		1,357	0	0
MSA SAFETY INC	COM	553498106	317	2,366	SH		OTR		0	2,366	0
MURPHY USA INC	COM	626755102	103	802	SH		OTR		0	802	0
MYOKARDIA INC	COM	62857M105	257	1,885	SH		OTR		0	1,885	0
NATERA INC	COM	632307104	686	9,493	SH		OTR		0	9,493	0
NETFLIX INC	COM	64110L106	2,918	5,835	SH		OTR		0	5,835	0
NETFLIX INC	COM	64110L106	3,128	6,256	SH		SOLE		6,256	0	0
NEWELL BRANDS INC	COM	651229106	26	1,518	SH		SOLE		1,518	0	0
NEXTERA ENERGY INC	COM	65339F101	135	486	SH		SOLE		486	0	0
NIKE INC	CL B	654106103	132	1,048	SH		SOLE		1,048	0	0
NMI HLDGS INC	CL A	629209305	215	12,092	SH		OTR		0	12,092	0
NORFOLK SOUTHN CORP	COM	655844108	763	3,564	SH		OTR		0	3,564	0
NORFOLK SOUTHN CORP	COM	655844108	2,033	9,502	SH		SOLE		9,502	0	0
NORTHROP GRUMMAN CORP	COM	666807102	693	2,195	SH		OTR		0	2,195	0
NORTHROP GRUMMAN CORP	COM	666807102	1,559	4,941	SH		SOLE		4,941	0	0
NOVOCURE LTD	ORD SHS	G6674U108	616	5,536	SH		OTR		0	5,536	0
NVIDIA CORPORATION	COM	67066G104	4,258	7,867	SH		OTR		0	7,867	0
NVIDIA CORPORATION	COM	67066G104	4,401	8,131	SH		SOLE		8,131	0	0
OCCIDENTAL PETE CORP	COM	674599105	19	1,904	SH		SOLE		1,904	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	333	3,814	SH		OTR		0	3,814	0
OMNICOM GROUP INC	COM	681919106	21	418	SH		SOLE		418	0	0
ONEOK INC NEW	COM	682680103	10	403	SH		SOLE		403	0	0
ORACLE CORP	COM	68389X105	166	2,783	SH		SOLE		2,783	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,267	4,916	SH		OTR		0	4,916	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,185	4,739	SH		SOLE		4,739	0	0
PACCAR INC	COM	693718108	23	265	SH		SOLE		265	0	0
PAPA JOHNS INTL INC	COM	698813102	166	2,020	SH		OTR		0	2,020	0
PARKER-HANNIFIN CORP	COM	701094104	26	127	SH		SOLE		127	0	0
PARSONS CORPORATION	COM	70202L102	85	2,539	SH		OTR		0	2,539	0
PAYCHEX INC	COM	704326107	168	2,108	SH		SOLE		2,108	0	0
PAYCOM SOFTWARE INC	COM	70432V102	891	2,863	SH		OTR		0	2,863	0
PAYCOM SOFTWARE INC	COM	70432V102	921	2,957	SH		SOLE		2,957	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,098	10,648	SH		SOLE		10,648	0	0
PENUMBRA INC	COM	70975L107	536	2,758	SH		OTR		0	2,758	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	37	3,596	SH		SOLE		3,596	0	0
PEPSICO INC	COM	713448108	135	971	SH		SOLE		971	0	0
PFIZER INC	COM	717081103	993	27,062	SH		OTR		0	27,062	0
PFIZER INC	COM	717081103	2,290	62,411	SH		SOLE		62,411	0	0
PHILIP MORRIS INTL INC	COM	718172109	245	3,212	SH		SOLE		3,212	0	0
PHILLIPS 66	COM	718546104	186	3,597	SH		OTR		0	3,597	0
PHILLIPS 66	COM	718546104	533	10,279	SH		SOLE		10,279	0	0
PHREESIA INC	COM	71944F106	329	10,231	SH		OTR		0	10,231	0
PINNACLE WEST CAP CORP	COM	723484101	98	1,308	SH		SOLE		1,308	0	0
PIONEER NAT RES CO	COM	723787107	153	1,764	SH		OTR		0	1,764	0
PIONEER NAT RES CO	COM	723787107	414	4,781	SH		SOLE		4,781	0	0
PLANET FITNESS INC	CL A	72703H101	277	4,492	SH		OTR		0	4,492	0
PNC FINL SVCS GROUP INC	COM	693475105	49	447	SH		SOLE		447	0	0
PPG INDS INC	COM	693506107	444	3,641	SH		OTR		0	3,641	0
PPG INDS INC	COM	693506107	1,214	9,942	SH		SOLE		9,942	0	0
PPL CORP	COM	69351T106	59	2,136	SH		SOLE		2,136	0	0
PRICE T ROWE GROUP INC	COM	74144T108	49	381	SH		SOLE		381	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	52	1,297	SH		SOLE		1,297	0	0
PROCTER AND GAMBLE CO	COM	742718109	349	2,513	SH		SOLE		2,513	0	0
PROGRESSIVE CORP	COM	743315103	58	615	SH		SOLE		615	0	0
PROLOGIS INC.	COM	74340W103	682	6,778	SH		OTR		0	6,778	0
PROLOGIS INC.	COM	74340W103	1,839	18,275	SH		SOLE		18,275	0	0
PROTO LABS INC	COM	743713109	373	2,883	SH		OTR		0	2,883	0
PRUDENTIAL FINL INC	COM	744320102	98	1,538	SH		SOLE		1,538	0	0
PUBLIC STORAGE	COM	74460D109	92	414	SH		SOLE		414	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	50	910	SH		SOLE		910	0	0
Q2 HLDGS INC	COM	74736L109	1,239	13,572	SH		OTR		0	13,572	0
QUAKER CHEM CORP	COM	747316107	296	1,647	SH		OTR		0	1,647	0
QUALCOMM INC	COM	747525103	2,513	21,353	SH		OTR		0	21,353	0
QUALCOMM INC	COM	747525103	1,645	13,977	SH		SOLE		13,977	0	0
QUALYS INC	COM	74758T303	204	2,082	SH		OTR		0	2,082	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	606	10,536	SH		OTR		0	10,536	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	994	17,275	SH		SOLE		17,275	0	0
REALTY INCOME CORP	COM	756109104	18	296	SH		SOLE		296	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	339	3,483	SH		OTR		0	3,483	0
REGENXBIO INC	COM	75901B107	109	3,971	SH		OTR		0	3,971	0
REPAY HLDGS CORP	COM CL A	76029L100	143	6,076	SH		OTR		0	6,076	0
REPUBLIC SVCS INC	COM	760759100	1,067	11,383	SH		OTR		0	11,383	0
REPUBLIC SVCS INC	COM	760759100	2,609	27,823	SH		SOLE		27,823	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	566	9,756	SH		OTR		0	9,756	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,039	17,903	SH		SOLE		17,903	0	0
RH	COM	74967X103	253	660	SH		OTR		0	660	0
RLI CORP	COM	749607107	321	3,834	SH		OTR		0	3,834	0
ROPER TECHNOLOGIES INC	COM	776696106	1,962	4,966	SH		OTR		0	4,966	0
ROPER TECHNOLOGIES INC	COM	776696106	4,134	10,462	SH		SOLE		10,462	0	0
ROSS STORES INC	COM	778296103	465	4,985	SH		OTR		0	4,985	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	722	11,151	SH		OTR		0	11,151	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	789	12,196	SH		SOLE		12,196	0	0
S&P GLOBAL INC	COM	78409V104	1,489	4,129	SH		OTR		0	4,129	0
S&P GLOBAL INC	COM	78409V104	3,888	10,783	SH		SOLE		10,783	0	0
SAIA INC	COM	78709Y105	568	4,501	SH		OTR		0	4,501	0
SALESFORCE COM INC	COM	79466L302	2,942	11,706	SH		OTR		0	11,706	0
SALESFORCE COM INC	COM	79466L302	2,760	10,984	SH		SOLE		10,984	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	617	4,393	SH		OTR		0	4,393	0
SCHLUMBERGER LTD	COM	806857108	20	1,257	SH		SOLE		1,257	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	59	1,187	SH		SOLE		1,187	0	0
SEMPRA ENERGY	COM	816851109	18	152	SH		SOLE		152	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	38	591	SH		SOLE		591	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	442	4,538	SH		OTR		0	4,538	0
SOUTHERN CO	COM	842587107	94	1,727	SH		SOLE		1,727	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,576	7,661	SH		OTR		0	7,661	0
SPLUNK INC	COM	848637104	1,033	5,493	SH		OTR		0	5,493	0
SPLUNK INC	COM	848637104	1,147	6,096	SH		SOLE		6,096	0	0
STARBUCKS CORP	COM	855244109	138	1,604	SH		SOLE		1,604	0	0
STATE STR CORP	COM	857477103	5	83	SH		SOLE		83	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	829	7,307	SH		OTR		0	7,307	0
TARGET CORP	COM	87612E106	816	5,184	SH		OTR		0	5,184	0
TARGET CORP	COM	87612E106	1,969	12,505	SH		SOLE		12,505	0	0
TELADOC HEALTH INC	COM	87918A105	1,407	6,416	SH		OTR		0	6,416	0
TELADOC HEALTH INC	COM	87918A105	1,464	6,676	SH		SOLE		6,676	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	834	2,687	SH		OTR		0	2,687	0
TENABLE HLDGS INC	COM	88025T102	288	7,624	SH		OTR		0	7,624	0
TEXAS INSTRS INC	COM	882508104	757	5,299	SH		OTR		0	5,299	0
TEXAS INSTRS INC	COM	882508104	2,361	16,538	SH		SOLE		16,538	0	0
TEXAS ROADHOUSE INC	COM	882681109	565	9,290	SH		OTR		0	9,290	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,833	6,414	SH		OTR		0	6,414	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,703	15,175	SH		SOLE		15,175	0	0
TJX COS INC NEW	COM	872540109	2,945	52,929	SH		OTR		0	52,929	0
TJX COS INC NEW	COM	872540109	4,122	74,069	SH		SOLE		74,069	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	229	12,576	SH		OTR		0	12,576	0
TRADEWEB MKTS INC	CL A	892672106	396	6,819	SH		OTR		0	6,819	0
TRADEWEB MKTS INC	CL A	892672106	1,331	22,942	SH		SOLE		22,942	0	0
TRAVELERS COMPANIES INC	COM	89417E109	30	279	SH		SOLE		279	0	0
TRUIST FINL CORP	COM	89832Q109	78	2,037	SH		SOLE		2,037	0	0
TWILIO INC	CL A	90138F102	639	2,588	SH		OTR		0	2,588	0
TWILIO INC	CL A	90138F102	661	2,674	SH		SOLE		2,674	0	0
TYLER TECHNOLOGIES INC	COM	902252105	862	2,472	SH		SOLE		2,472	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	294	3,578	SH		OTR		0	3,578	0
UNION PAC CORP	COM	907818108	326	1,657	SH		SOLE		1,657	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	160	958	SH		SOLE		958	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,999	9,619	SH		OTR		0	9,619	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,552	11,392	SH		SOLE		11,392	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,160	6,417	SH		OTR		0	6,417	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,145	6,335	SH		SOLE		6,335	0	0
US BANCORP DEL	COM NEW	902973304	57	1,575	SH		SOLE		1,575	0	0
V F CORP	COM	918204108	149	2,127	SH		SOLE		2,127	0	0
VALERO ENERGY CORP	COM	91913Y100	25	571	SH		SOLE		571	0	0
VARONIS SYS INC	COM	922280102	205	1,772	SH		OTR		0	1,772	0
VENTAS INC	COM	92276F100	13	310	SH		SOLE		310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	293	4,932	SH		SOLE		4,932	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,560	5,734	SH		OTR		0	5,734	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,478	5,432	SH		SOLE		5,432	0	0
VISA INC	COM CL A	92826C839	7,431	37,163	SH		OTR		0	37,163	0
VISA INC	COM CL A	92826C839	9,959	49,800	SH		SOLE		49,800	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9	268	SH		SOLE		268	0	0
VULCAN MATLS CO	COM	929160109	1,153	8,507	SH		OTR		0	8,507	0
VULCAN MATLS CO	COM	929160109	1,281	9,452	SH		SOLE		9,452	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	656	SH		SOLE		656	0	0
WALMART INC	COM	931142103	1,440	10,292	SH		OTR		0	10,292	0
WALMART INC	COM	931142103	3,734	26,691	SH		SOLE		26,691	0	0
WASTE MGMT INC DEL	COM	94106L109	914	8,075	SH		OTR		0	8,075	0
WASTE MGMT INC DEL	COM	94106L109	1,050	9,280	SH		SOLE		9,280	0	0
WD-40 CO	COM	929236107	352	1,859	SH		OTR		0	1,859	0
WEC ENERGY GROUP INC	COM	92939U106	28	290	SH		SOLE		290	0	0
WELLS FARGO CO NEW	COM	949746101	106	4,523	SH		SOLE		4,523	0	0
WELLTOWER INC	COM	95040Q104	19	348	SH		SOLE		348	0	0
WESTERN UN CO	COM	959802109	59	2,743	SH		SOLE		2,743	0	0
WESTROCK CO	COM	96145D105	38	1,102	SH		SOLE		1,102	0	0
WILLIAMS COS INC	COM	969457100	48	2,458	SH		SOLE		2,458	0	0
WINGSTOP INC	COM	974155103	510	3,735	SH		OTR		0	3,735	0
WORKDAY INC	CL A	98138H101	1,862	8,653	SH		OTR		0	8,653	0
WORKDAY INC	CL A	98138H101	1,917	8,912	SH		SOLE		8,912	0	0
WYNN RESORTS LTD	COM	983134107	8	117	SH		SOLE		117	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	21	1,125	SH		SOLE		1,125	0	0
YUM BRANDS INC	COM	988498101	29	314	SH		SOLE		314	0	0