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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	180	1,092	SH		SOLE		1,092	0	0
ABBOTT LABS	COM	002824100	139	1,663	SH		SOLE		1,663	0	0
ABBVIE INC	COM	00287Y109	345	4,551	SH		SOLE		4,551	0	0
ADOBE INC	COM	00724F101	3,443	12,464	SH		OTR		0	12,464	0
ADOBE INC	COM	00724F101	4,689	16,975	SH		SOLE		16,975	0	0
AFLAC INC	COM	001055102	129	2,462	SH		SOLE		2,462	0	0
AIR PRODS & CHEMS INC	COM	009158106	745	3,340	SH		OTR		0	3,340	0
AIR PRODS & CHEMS INC	COM	009158106	1,051	4,714	SH		SOLE		4,714	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	257	12,216	SH		OTR		0	12,216	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	296	15,689	SH		OTR		0	15,689	0
ALEXION PHARMACEUTICALS INC	COM	015351109	911	9,304	SH		OTR		0	9,304	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,180	12,053	SH		SOLE		12,053	0	0
ALIGN TECHNOLOGY INC	COM	016255101	774	4,278	SH		SOLE		4,278	0	0
ALLERGAN PLC	SHS	G0177J108	44	261	SH		SOLE		261	0	0
ALLSTATE CORP	COM	020002101	7	68	SH		SOLE		68	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,553	4,547	SH		OTR		0	4,547	0
ALPHABET INC	CAP STK CL A	02079K305	8,850	7,247	SH		SOLE		7,247	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,502	3,693	SH		OTR		0	3,693	0
ALPHABET INC	CAP STK CL C	02079K107	8,989	7,374	SH		SOLE		7,374	0	0
ALTRIA GROUP INC	COM	02209S103	249	5,966	SH		SOLE		5,966	0	0
AMAZON COM INC	COM	023135106	10,478	6,036	SH		OTR		0	6,036	0
AMAZON COM INC	COM	023135106	16,918	9,746	SH		SOLE		9,746	0	0
AMEREN CORP	COM	023608102	46	572	SH		SOLE		572	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	260	9,634	SH		OTR		0	9,634	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	151	9,320	SH		OTR		0	9,320	0
AMERICAN EXPRESS CO	COM	025816109	1,462	12,363	SH		OTR		0	12,363	0
AMERICAN EXPRESS CO	COM	025816109	2,092	17,690	SH		SOLE		17,690	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	37	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	49	222	SH		SOLE		222	0	0
AMERIPRISE FINL INC	COM	03076C106	22	152	SH		SOLE		152	0	0
AMERIS BANCORP	COM	03076K108	253	6,270	SH		OTR		0	6,270	0
AMGEN INC	COM	031162100	241	1,245	SH		SOLE		1,245	0	0
ANALOG DEVICES INC	COM	032654105	961	8,604	SH		OTR		0	8,604	0
ANALOG DEVICES INC	COM	032654105	1,479	13,234	SH		SOLE		13,234	0	0
ANTHEM INC	COM	036752103	62	257	SH		SOLE		257	0	0
APACHE CORP	COM	037411105	6	228	SH		SOLE		228	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	27	509	SH		SOLE		509	0	0
APPLE INC	COM	037833100	10,047	44,860	SH		OTR		0	44,860	0
APPLE INC	COM	037833100	18,481	82,516	SH		SOLE		82,516	0	0
APPLIED MATLS INC	COM	038222105	1,542	30,908	SH		OTR		0	30,908	0
APPLIED MATLS INC	COM	038222105	2,106	42,213	SH		SOLE		42,213	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	204	7,623	SH		OTR		0	7,623	0
ASGN INC	COM	00191U102	294	4,676	SH		OTR		0	4,676	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	205	2,663	SH		OTR		0	2,663	0
AT&T INC	COM	00206R102	1,170	30,923	SH		OTR		0	30,923	0
AT&T INC	COM	00206R102	338	8,936	SH		SOLE		8,936	0	0
AUTODESK INC	COM	052769106	2,206	14,938	SH		OTR		0	14,938	0
AUTODESK INC	COM	052769106	3,043	20,604	SH		SOLE		20,604	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	95	588	SH		SOLE		588	0	0
AVALONBAY CMNTYS INC	COM	053484101	81	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	COM	053611109	80	708	SH		SOLE		708	0	0
BALCHEM CORP	COM	057665200	551	5,551	SH		OTR		0	5,551	0
BANK AMER CORP	COM	060505104	1,081	37,043	SH		OTR		0	37,043	0
BANK AMER CORP	COM	060505104	3,162	108,395	SH		SOLE		108,395	0	0
BANK NEW YORK MELLON CORP	COM	064058100	35	774	SH		SOLE		774	0	0
BARNES GROUP INC	COM	067806109	194	3,764	SH		OTR		0	3,764	0
BAXTER INTL INC	COM	071813109	26	294	SH		SOLE		294	0	0
BB&T CORP	COM	054937107	68	1,280	SH		SOLE		1,280	0	0
BECTON DICKINSON & CO	COM	075887109	1,608	6,356	SH		OTR		0	6,356	0
BECTON DICKINSON & CO	COM	075887109	3,559	14,069	SH		SOLE		14,069	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,113	10,160	SH		SOLE		10,160	0	0
BIO TECHNE CORP	COM	09073M104	450	2,301	SH		OTR		0	2,301	0
BIOGEN INC	COM	09062X103	38	164	SH		SOLE		164	0	0
BLACKROCK INC	COM	09247X101	53	119	SH		SOLE		119	0	0
BLOCK H & R INC	COM	093671105	53	2,232	SH		SOLE		2,232	0	0
BOEING CO	COM	097023105	2,246	5,903	SH		OTR		0	5,903	0
BOEING CO	COM	097023105	3,286	8,638	SH		SOLE		8,638	0	0
BOSTON PROPERTIES INC	COM	101121101	28	214	SH		SOLE		214	0	0
BOYD GAMING CORP	COM	103304101	210	8,727	SH		OTR		0	8,727	0
BRINKS CO	COM	109696104	398	4,793	SH		OTR		0	4,793	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,356	26,741	SH		OTR		0	26,741	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,971	38,869	SH		SOLE		38,869	0	0
BROADCOM INC	COM	11135F101	113	404	SH		SOLE		404	0	0
BWX TECHNOLOGIES INC	COM	05605H100	207	3,626	SH		OTR		0	3,626	0
CABLE ONE INC	COM	12685J105	511	407	SH		OTR		0	407	0
CACTUS INC	CL A	127203107	126	4,352	SH		OTR		0	4,352	0
CAMPBELL SOUP CO	COM	134429109	22	464	SH		SOLE		464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	40	444	SH		SOLE		444	0	0
CARDINAL HEALTH INC	COM	14149Y108	45	939	SH		SOLE		939	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	41	944	SH		SOLE		944	0	0
CASELLA WASTE SYS INC	CL A	147448104	475	11,066	SH		OTR		0	11,066	0
CATERPILLAR INC DEL	COM	149123101	136	1,076	SH		SOLE		1,076	0	0
CAVCO INDS INC DEL	COM	149568107	182	948	SH		OTR		0	948	0
CELGENE CORP	COM	151020104	67	676	SH		SOLE		676	0	0
CENTERPOINT ENERGY INC	COM	15189T107	101	3,344	SH		SOLE		3,344	0	0
CENTURYLINK INC	COM	156700106	21	1,657	SH		SOLE		1,657	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	325	5,212	SH		OTR		0	5,212	0
CHEMED CORP NEW	COM	16359R103	664	1,589	SH		OTR		0	1,589	0
CHEVRON CORP NEW	COM	166764100	310	2,615	SH		SOLE		2,615	0	0
CHUBB LIMITED	COM	H1467J104	822	5,071	SH		OTR		0	5,071	0
CHUBB LIMITED	COM	H1467J104	328	2,023	SH		SOLE		2,023	0	0
CHURCHILL DOWNS INC	COM	171484108	333	2,700	SH		OTR		0	2,700	0
CIGNA CORP NEW	COM	125523100	548	3,611	SH		OTR		0	3,611	0
CIGNA CORP NEW	COM	125523100	1,250	8,232	SH		SOLE		8,232	0	0
CISCO SYS INC	COM	17275R102	432	8,736	SH		SOLE		8,736	0	0
CITIGROUP INC	COM NEW	172967424	165	2,386	SH		SOLE		2,386	0	0
CME GROUP INC	COM	12572Q105	1,104	5,225	SH		OTR		0	5,225	0
CME GROUP INC	COM	12572Q105	2,968	14,045	SH		SOLE		14,045	0	0
COCA COLA CO	COM	191216100	286	5,209	SH		SOLE		5,209	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,152	15,672	SH		OTR		0	15,672	0
COLGATE PALMOLIVE CO	COM	194162103	1,658	22,561	SH		SOLE		22,561	0	0
COMCAST CORP NEW	CL A	20030N101	2,332	51,725	SH		OTR		0	51,725	0
COMCAST CORP NEW	CL A	20030N101	3,312	73,469	SH		SOLE		73,469	0	0
CONOCOPHILLIPS	COM	20825C104	48	842	SH		SOLE		842	0	0
COOPER COS INC	COM NEW	216648402	691	2,325	SH		OTR		0	2,325	0
COOPER COS INC	COM NEW	216648402	1,813	6,103	SH		SOLE		6,103	0	0
CORNING INC	COM	219350105	54	1,893	SH		SOLE		1,893	0	0
CORTEVA INC	COM	22052L104	32	1,138	SH		SOLE		1,138	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,808	13,216	SH		OTR		0	13,216	0
COSTCO WHSL CORP NEW	COM	22160K105	5,680	19,714	SH		SOLE		19,714	0	0
COUPA SOFTWARE INC	COM	22266L106	434	3,351	SH		OTR		0	3,351	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	58	414	SH		SOLE		414	0	0
CSX CORP	COM	126408103	51	733	SH		SOLE		733	0	0
CUMMINS INC	COM	231021106	58	354	SH		SOLE		354	0	0
CVS HEALTH CORP	COM	126650100	616	9,759	SH		OTR		0	9,759	0
CVS HEALTH CORP	COM	126650100	1,441	22,853	SH		SOLE		22,853	0	0
DARDEN RESTAURANTS INC	COM	237194105	87	733	SH		SOLE		733	0	0
DEERE & CO	COM	244199105	1,735	10,238	SH		OTR		0	10,238	0
DEERE & CO	COM	244199105	2,391	14,111	SH		SOLE		14,111	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	47	820	SH		SOLE		820	0	0
DEVON ENERGY CORP NEW	COM	25179M103	302	12,560	SH		OTR		0	12,560	0
DEVON ENERGY CORP NEW	COM	25179M103	406	16,889	SH		SOLE		16,889	0	0
DEXCOM INC	COM	252131107	804	5,384	SH		SOLE		5,384	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,474	26,660	SH		OTR		0	26,660	0
DISNEY WALT CO	COM DISNEY	254687106	6,301	48,349	SH		SOLE		48,349	0	0
DOLLAR TREE INC	COM	256746108	1,493	13,081	SH		SOLE		13,081	0	0
DOMINION ENERGY INC	COM	25746U109	64	795	SH		SOLE		795	0	0
DOMINOS PIZZA INC	COM	25754A201	492	2,010	SH		OTR		0	2,010	0
DOMINOS PIZZA INC	COM	25754A201	1,321	5,400	SH		SOLE		5,400	0	0
DOW INC	COM	260557103	54	1,138	SH		SOLE		1,138	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	181	1,886	SH		SOLE		1,886	0	0
DUPONT DE NEMOURS INC	COM	26614N102	81	1,138	SH		SOLE		1,138	0	0
EATON CORP PLC	SHS	G29183103	90	1,082	SH		SOLE		1,082	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,390	10,870	SH		OTR		0	10,870	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,241	14,736	SH		SOLE		14,736	0	0
EMERSON ELEC CO	COM	291011104	1,403	20,989	SH		OTR		0	20,989	0
EMERSON ELEC CO	COM	291011104	2,063	30,862	SH		SOLE		30,862	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	521	8,195	SH		OTR		0	8,195	0
ENTERGY CORP NEW	COM	29364G103	93	790	SH		SOLE		790	0	0
EOG RES INC	COM	26875P101	769	10,357	SH		OTR		0	10,357	0
EOG RES INC	COM	26875P101	1,068	14,391	SH		SOLE		14,391	0	0
EQUINIX INC	COM	29444U700	1,426	2,472	SH		OTR		0	2,472	0
EQUINIX INC	COM	29444U700	1,970	3,415	SH		SOLE		3,415	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27	311	SH		SOLE		311	0	0
ESCO TECHNOLOGIES INC	COM	296315104	116	1,459	SH		OTR		0	1,459	0
ESSENT GROUP LTD	COM	G3198U102	154	3,238	SH		OTR		0	3,238	0
ETSY INC	COM	29786A106	737	13,041	SH		OTR		0	13,041	0
ETSY INC	COM	29786A106	684	12,109	SH		SOLE		12,109	0	0
EVERBRIDGE INC	COM	29978A104	279	4,521	SH		OTR		0	4,521	0
EXACT SCIENCES CORP	COM	30063P105	1,221	13,515	SH		OTR		0	13,515	0
EXACT SCIENCES CORP	COM	30063P105	1,535	16,988	SH		SOLE		16,988	0	0
EXELON CORP	COM	30161N101	30	622	SH		SOLE		622	0	0
EXXON MOBIL CORP	COM	30231G102	307	4,345	SH		SOLE		4,345	0	0
FACEBOOK INC	CL A	30303M102	1,723	9,673	SH		OTR		0	9,673	0
FACEBOOK INC	CL A	30303M102	4,866	27,322	SH		SOLE		27,322	0	0
FAIR ISAAC CORP	COM	303250104	1,269	4,180	SH		OTR		0	4,180	0
FAIR ISAAC CORP	COM	303250104	680	2,241	SH		SOLE		2,241	0	0
FEDEX CORP	COM	31428X106	14	96	SH		SOLE		96	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	845	6,363	SH		OTR		0	6,363	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,933	14,562	SH		SOLE		14,562	0	0
FIRST FINL BANKSHARES	COM	32020R109	392	11,722	SH		OTR		0	11,722	0
FIVE BELOW INC	COM	33829M101	341	2,702	SH		OTR		0	2,702	0
FIVE9 INC	COM	338307101	489	9,094	SH		OTR		0	9,094	0
FORD MTR CO DEL	COM	345370860	36	3,974	SH		SOLE		3,974	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	622	11,369	SH		OTR		0	11,369	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	868	15,863	SH		SOLE		15,863	0	0
FORWARD AIR CORP	COM	349853101	345	5,419	SH		OTR		0	5,419	0
GENERAL DYNAMICS CORP	COM	369550108	345	1,887	SH		OTR		0	1,887	0
GENERAL DYNAMICS CORP	COM	369550108	715	3,913	SH		SOLE		3,913	0	0
GENERAL ELECTRIC CO	COM	369604103	77	8,655	SH		SOLE		8,655	0	0
GENERAL MLS INC	COM	370334104	566	10,266	SH		OTR		0	10,266	0
GENERAL MLS INC	COM	370334104	1,254	22,744	SH		SOLE		22,744	0	0
GENERAL MTRS CO	COM	37045V100	51	1,352	SH		SOLE		1,352	0	0
GENUINE PARTS CO	COM	372460105	69	689	SH		SOLE		689	0	0
GILEAD SCIENCES INC	COM	375558103	518	8,173	SH		OTR		0	8,173	0
GILEAD SCIENCES INC	COM	375558103	1,468	23,157	SH		SOLE		23,157	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	667	3,220	SH		OTR		0	3,220	0
GOLDMAN SACHS GROUP INC	COM	38141G104	956	4,611	SH		SOLE		4,611	0	0
GRACE W R & CO DEL NEW	COM	38388F108	277	4,143	SH		OTR		0	4,143	0
GW PHARMACEUTICALS PLC	ADS	36197T103	241	2,095	SH		OTR		0	2,095	0
HALLIBURTON CO	COM	406216101	16	839	SH		SOLE		839	0	0
HARLEY DAVIDSON INC	COM	412822108	22	605	SH		SOLE		605	0	0
HASBRO INC	COM	418056107	26	219	SH		SOLE		219	0	0
HCP INC	COM	40414L109	69	1,929	SH		SOLE		1,929	0	0
HEALTHEQUITY INC	COM	42226A107	380	6,644	SH		OTR		0	6,644	0
HELMERICH & PAYNE INC	COM	423452101	37	924	SH		SOLE		924	0	0
HERC HLDGS INC	COM	42704L104	111	2,377	SH		OTR		0	2,377	0
HERITAGE COMMERCE CORP	COM	426927109	203	17,290	SH		OTR		0	17,290	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	59	3,879	SH		SOLE		3,879	0	0
HOME DEPOT INC	COM	437076102	4,163	17,941	SH		OTR		0	17,941	0
HOME DEPOT INC	COM	437076102	7,679	33,097	SH		SOLE		33,097	0	0
HONEYWELL INTL INC	COM	438516106	3,802	22,469	SH		OTR		0	22,469	0
HONEYWELL INTL INC	COM	438516106	6,436	38,038	SH		SOLE		38,038	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	28	1,582	SH		SOLE		1,582	0	0
HP INC	COM	40434L105	132	6,925	SH		SOLE		6,925	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14	967	SH		SOLE		967	0	0
IHS MARKIT LTD	SHS	G47567105	1,103	16,490	SH		OTR		0	16,490	0
IHS MARKIT LTD	SHS	G47567105	1,493	22,323	SH		SOLE		22,323	0	0
II VI INC	COM	902104108	436	12,387	SH		OTR		0	12,387	0
ILLINOIS TOOL WKS INC	COM	452308109	612	3,884	SH		OTR		0	3,884	0
ILLINOIS TOOL WKS INC	COM	452308109	1,649	10,463	SH		SOLE		10,463	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	84	1,606	SH		OTR		0	1,606	0
INSMED INC	COM PAR $.01	457669307	93	5,270	SH		OTR		0	5,270	0
INSPIRE MED SYS INC	COM	457730109	264	4,324	SH		OTR		0	4,324	0
INSULET CORP	COM	45784P101	1,189	7,209	SH		OTR		0	7,209	0
INSULET CORP	COM	45784P101	675	4,091	SH		SOLE		4,091	0	0
INTEL CORP	COM	458140100	485	9,404	SH		SOLE		9,404	0	0
INTER PARFUMS INC	COM	458334109	265	3,773	SH		OTR		0	3,773	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	882	9,560	SH		OTR		0	9,560	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,034	22,048	SH		SOLE		22,048	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	348	2,396	SH		SOLE		2,396	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	21	988	SH		SOLE		988	0	0
INTERXION HOLDING N.V	SHS	N47279109	842	10,333	SH		OTR		0	10,333	0
INTL PAPER CO	COM	460146103	76	1,820	SH		SOLE		1,820	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,327	2,457	SH		OTR		0	2,457	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,838	3,405	SH		SOLE		3,405	0	0
INVESCO LTD	SHS	G491BT108	45	2,649	SH		SOLE		2,649	0	0
INVITAE CORP	COM	46185L103	175	9,068	SH		OTR		0	9,068	0
IROBOT CORP	COM	462726100	155	2,513	SH		OTR		0	2,513	0
IRON MTN INC NEW	COM	46284V101	18	552	SH		SOLE		552	0	0
ISHARES TR	CORE US AGGBD ET	464287226	198	1,747	SH		OTR		0	1,747	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	134	2,753	SH		OTR		0	2,753	0
ISHARES TR	HDG MSCI EAFE	46434V803	388	12,961	SH		OTR		0	12,961	0
ISHARES TR	MSCI EAFE ETF	464287465	126	1,939	SH		OTR		0	1,939	0
J & J SNACK FOODS CORP	COM	466032109	265	1,376	SH		OTR		0	1,376	0
JOHNSON & JOHNSON	COM	478160104	320	2,471	SH		SOLE		2,471	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18	410	SH		SOLE		410	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,120	9,514	SH		OTR		0	9,514	0
JPMORGAN CHASE & CO	COM	46625H100	3,499	29,733	SH		SOLE		29,733	0	0
KAR AUCTION SVCS INC	COM	48238T109	122	4,917	SH		OTR		0	4,917	0
KEYCORP NEW	COM	493267108	23	1,291	SH		SOLE		1,291	0	0
KINDER MORGAN INC DEL	COM	49456B101	59	2,852	SH		SOLE		2,852	0	0
KLA CORPORATION	COM NEW	482480100	147	924	SH		SOLE		924	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,454	40,063	SH		OTR		0	40,063	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,005	55,240	SH		SOLE		55,240	0	0
KRAFT HEINZ CO	COM	500754106	19	681	SH		SOLE		681	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	276	14,832	SH		OTR		0	14,832	0
L BRANDS INC	COM	501797104	25	1,252	SH		SOLE		1,252	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,377	23,847	SH		OTR		0	23,847	0
LAS VEGAS SANDS CORP	COM	517834107	1,866	32,314	SH		SOLE		32,314	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,143	10,770	SH		OTR		0	10,770	0
LAUDER ESTEE COS INC	CL A	518439104	2,944	14,798	SH		SOLE		14,798	0	0
LHC GROUP INC	COM	50187A107	387	3,409	SH		OTR		0	3,409	0
LILLY ELI & CO	COM	532457108	177	1,586	SH		SOLE		1,586	0	0
LIVEPERSON INC	COM	538146101	114	3,192	SH		OTR		0	3,192	0
LOCKHEED MARTIN CORP	COM	539830109	108	277	SH		SOLE		277	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	58	653	SH		SOLE		653	0	0
MACROGENICS INC	COM	556099109	59	4,637	SH		OTR		0	4,637	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	111	1,291	SH		OTR		0	1,291	0
MARATHON OIL CORP	COM	565849106	8	616	SH		SOLE		616	0	0
MARATHON PETE CORP	COM	56585A102	30	496	SH		SOLE		496	0	0
MARSH & MCLENNAN COS INC	COM	571748102	36	358	SH		SOLE		358	0	0
MASTERCARD INC	CL A	57636Q104	5,036	18,543	SH		OTR		0	18,543	0
MASTERCARD INC	CL A	57636Q104	9,074	33,414	SH		SOLE		33,414	0	0
MCDONALDS CORP	COM	580135101	1,052	4,900	SH		OTR		0	4,900	0
MCDONALDS CORP	COM	580135101	3,133	14,594	SH		SOLE		14,594	0	0
MEDTRONIC PLC	SHS	G5960L103	907	8,311	SH		OTR		0	8,311	0
MEDTRONIC PLC	SHS	G5960L103	2,909	26,647	SH		SOLE		26,647	0	0
MERCK & CO INC	COM	58933Y105	925	10,912	SH		OTR		0	10,912	0
MERCK & CO INC	COM	58933Y105	2,148	25,350	SH		SOLE		25,350	0	0
MERCURY SYS INC	COM	589378108	632	7,788	SH		OTR		0	7,788	0
MERIT MED SYS INC	COM	589889104	231	7,570	SH		OTR		0	7,570	0
METLIFE INC	COM	59156R108	75	1,593	SH		SOLE		1,593	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,259	1,788	SH		OTR		0	1,788	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,698	2,410	SH		SOLE		2,410	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	117	1,259	SH		SOLE		1,259	0	0
MICROSOFT CORP	COM	594918104	15,139	108,890	SH		OTR		0	108,890	0
MICROSOFT CORP	COM	594918104	25,870	186,073	SH		SOLE		186,073	0	0
MONDELEZ INTL INC	CL A	609207105	76	1,368	SH		SOLE		1,368	0	0
MOODYS CORP	COM	615369105	32	157	SH		SOLE		157	0	0
MORGAN STANLEY	COM NEW	617446448	58	1,357	SH		SOLE		1,357	0	0
NATERA INC	COM	632307104	311	9,493	SH		OTR		0	9,493	0
NETFLIX INC	COM	64110L106	2,063	7,707	SH		OTR		0	7,707	0
NETFLIX INC	COM	64110L106	3,013	11,258	SH		SOLE		11,258	0	0
NEWELL BRANDS INC	COM	651229106	28	1,518	SH		SOLE		1,518	0	0
NEXTERA ENERGY INC	COM	65339F101	72	311	SH		SOLE		311	0	0
NIKE INC	CL B	654106103	98	1,048	SH		SOLE		1,048	0	0
NMI HLDGS INC	CL A	629209305	135	5,128	SH		OTR		0	5,128	0
NORFOLK SOUTHERN CORP	COM	655844108	654	3,638	SH		OTR		0	3,638	0
NORFOLK SOUTHERN CORP	COM	655844108	1,749	9,734	SH		SOLE		9,734	0	0
NORTHROP GRUMMAN CORP	COM	666807102	840	2,240	SH		OTR		0	2,240	0
NORTHROP GRUMMAN CORP	COM	666807102	1,898	5,064	SH		SOLE		5,064	0	0
NOVOCURE LTD	ORD SHS	G6674U108	414	5,536	SH		OTR		0	5,536	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,356	5,913	SH		OTR		0	5,913	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,021	7,580	SH		SOLE		7,580	0	0
OCCIDENTAL PETE CORP	COM	674599105	86	1,904	SH		SOLE		1,904	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	132	2,244	SH		OTR		0	2,244	0
OMNICOM GROUP INC	COM	681919106	33	418	SH		SOLE		418	0	0
ONEOK INC NEW	COM	682680103	30	403	SH		SOLE		403	0	0
ORACLE CORP	COM	68389X105	153	2,783	SH		SOLE		2,783	0	0
PACCAR INC	COM	693718108	34	489	SH		SOLE		489	0	0
PARKER HANNIFIN CORP	COM	701094104	23	127	SH		SOLE		127	0	0
PAYCHEX INC	COM	704326107	174	2,108	SH		SOLE		2,108	0	0
PAYCOM SOFTWARE INC	COM	70432V102	248	1,184	SH		OTR		0	1,184	0
PAYPAL HLDGS INC	COM	70450Y103	1,031	9,948	SH		SOLE		9,948	0	0
PENUMBRA INC	COM	70975L107	371	2,758	SH		OTR		0	2,758	0
PEOPLES UTD FINL INC	COM	712704105	56	3,596	SH		SOLE		3,596	0	0
PEPSICO INC	COM	713448108	133	971	SH		SOLE		971	0	0
PFIZER INC	COM	717081103	993	27,629	SH		OTR		0	27,629	0
PFIZER INC	COM	717081103	2,290	63,731	SH		SOLE		63,731	0	0
PHILIP MORRIS INTL INC	COM	718172109	248	3,212	SH		SOLE		3,212	0	0
PHILLIPS 66	COM	718546104	376	3,672	SH		OTR		0	3,672	0
PHILLIPS 66	COM	718546104	1,079	10,533	SH		SOLE		10,533	0	0
PHREESIA INC	COM	71944F106	188	7,741	SH		OTR		0	7,741	0
PINNACLE WEST CAP CORP	COM	723484101	127	1,308	SH		SOLE		1,308	0	0
PIONEER NAT RES CO	COM	723787107	227	1,800	SH		OTR		0	1,800	0
PIONEER NAT RES CO	COM	723787107	619	4,901	SH		SOLE		4,901	0	0
PLANET FITNESS INC	CL A	72703H101	274	4,733	SH		OTR		0	4,733	0
PNC FINL SVCS GROUP INC	COM	693475105	63	447	SH		SOLE		447	0	0
PPG INDS INC	COM	693506107	441	3,717	SH		OTR		0	3,717	0
PPG INDS INC	COM	693506107	1,207	10,186	SH		SOLE		10,186	0	0
PPL CORP	COM	69351T106	19	586	SH		SOLE		586	0	0
PRICE T ROWE GROUP INC	COM	74144T108	44	381	SH		SOLE		381	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	74	1,297	SH		SOLE		1,297	0	0
PROCTER & GAMBLE CO	COM	742718109	313	2,513	SH		SOLE		2,513	0	0
PROGRESSIVE CORP OHIO	COM	743315103	48	615	SH		SOLE		615	0	0
PROLOGIS INC	COM	74340W103	465	5,451	SH		OTR		0	5,451	0
PROLOGIS INC	COM	74340W103	1,296	15,202	SH		SOLE		15,202	0	0
PROOFPOINT INC	COM	743424103	312	2,416	SH		OTR		0	2,416	0
PROPETRO HLDG CORP	COM	74347M108	86	9,475	SH		OTR		0	9,475	0
PROS HOLDINGS INC	COM	74346Y103	99	1,664	SH		OTR		0	1,664	0
PROTO LABS INC	COM	743713109	294	2,883	SH		OTR		0	2,883	0
PRUDENTIAL FINL INC	COM	744320102	138	1,538	SH		SOLE		1,538	0	0
PUBLIC STORAGE	COM	74460D109	102	414	SH		SOLE		414	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	56	910	SH		SOLE		910	0	0
Q2 HLDGS INC	COM	74736L109	1,070	13,572	SH		OTR		0	13,572	0
QUAKER CHEM CORP	COM	747316107	394	2,493	SH		OTR		0	2,493	0
QUALCOMM INC	COM	747525103	888	11,636	SH		OTR		0	11,636	0
QUALCOMM INC	COM	747525103	1,509	19,781	SH		SOLE		19,781	0	0
RAYTHEON CO	COM NEW	755111507	904	4,607	SH		OTR		0	4,607	0
RAYTHEON CO	COM NEW	755111507	1,376	7,014	SH		SOLE		7,014	0	0
REALTY INCOME CORP	COM	756109104	23	296	SH		SOLE		296	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	280	3,483	SH		OTR		0	3,483	0
REGENXBIO INC	COM	75901B107	141	3,971	SH		OTR		0	3,971	0
REPUBLIC SVCS INC	COM	760759100	1,011	11,621	SH		OTR		0	11,621	0
REPUBLIC SVCS INC	COM	760759100	2,480	28,523	SH		SOLE		28,523	0	0
RLI CORP	COM	749607107	356	3,834	SH		OTR		0	3,834	0
ROGERS CORP	COM	775133101	242	1,773	SH		OTR		0	1,773	0
ROKU INC	COM CL A	77543R102	457	4,488	SH		OTR		0	4,488	0
ROPER TECHNOLOGIES INC	COM	776696106	1,924	5,396	SH		OTR		0	5,396	0
ROPER TECHNOLOGIES INC	COM	776696106	4,189	11,747	SH		SOLE		11,747	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	810	7,421	SH		OTR		0	7,421	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,140	10,448	SH		SOLE		10,448	0	0
S&P GLOBAL INC	COM	78409V104	1,033	4,215	SH		OTR		0	4,215	0
S&P GLOBAL INC	COM	78409V104	2,707	11,050	SH		SOLE		11,050	0	0
SAIA INC	COM	78709Y105	343	3,663	SH		OTR		0	3,663	0
SALESFORCE COM INC	COM	79466L302	2,091	14,086	SH		OTR		0	14,086	0
SALESFORCE COM INC	COM	79466L302	2,545	17,144	SH		SOLE		17,144	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	331	4,393	SH		OTR		0	4,393	0
SCHLUMBERGER LTD	COM	806857108	44	1,257	SH		SOLE		1,257	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	40	726	SH		SOLE		726	0	0
SEMPRA ENERGY	COM	816851109	23	152	SH		SOLE		152	0	0
SHAKE SHACK INC	CL A	819047101	157	1,601	SH		OTR		0	1,601	0
SHOTSPOTTER INC	COM	82536T107	116	5,021	SH		OTR		0	5,021	0
SIMON PPTY GROUP INC NEW	COM	828806109	45	291	SH		SOLE		291	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	250	3,603	SH		OTR		0	3,603	0
SOUTHERN CO	COM	842587107	107	1,727	SH		SOLE		1,727	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,284	7,661	SH		OTR		0	7,661	0
SPLUNK INC	COM	848637104	779	6,609	SH		OTR		0	6,609	0
SPLUNK INC	COM	848637104	1,101	9,341	SH		SOLE		9,341	0	0
STARBUCKS CORP	COM	855244109	119	1,344	SH		SOLE		1,344	0	0
STATE STR CORP	COM	857477103	5	83	SH		SOLE		83	0	0
SUNTRUST BKS INC	COM	867914103	40	585	SH		SOLE		585	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	431	7,307	SH		OTR		0	7,307	0
TARGET CORP	COM	87612E106	116	1,084	SH		SOLE		1,084	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	865	2,687	SH		OTR		0	2,687	0
TEXAS INSTRS INC	COM	882508104	699	5,410	SH		OTR		0	5,410	0
TEXAS INSTRS INC	COM	882508104	2,185	16,903	SH		SOLE		16,903	0	0
TEXAS ROADHOUSE INC	COM	882681109	488	9,290	SH		OTR		0	9,290	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,022	6,937	SH		OTR		0	6,937	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,885	16,760	SH		SOLE		16,760	0	0
TJX COS INC NEW	COM	872540109	2,686	48,185	SH		OTR		0	48,185	0
TJX COS INC NEW	COM	872540109	4,375	78,497	SH		SOLE		78,497	0	0
TRACTOR SUPPLY CO	COM	892356106	655	7,242	SH		OTR		0	7,242	0
TRACTOR SUPPLY CO	COM	892356106	886	9,799	SH		SOLE		9,799	0	0
TRADEWEB MKTS INC	CL A	892672106	257	6,961	SH		OTR		0	6,961	0
TRADEWEB MKTS INC	CL A	892672106	675	18,240	SH		SOLE		18,240	0	0
TRAVELERS COMPANIES INC	COM	89417E109	41	279	SH		SOLE		279	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	196	4,570	SH		OTR		0	4,570	0
UNION PACIFIC CORP	COM	907818108	268	1,657	SH		SOLE		1,657	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	115	958	SH		SOLE		958	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	101	738	SH		SOLE		738	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,516	11,577	SH		OTR		0	11,577	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,764	17,319	SH		SOLE		17,319	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,296	7,718	SH		OTR		0	7,718	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,654	9,851	SH		SOLE		9,851	0	0
US BANCORP DEL	COM NEW	902973304	88	1,575	SH		SOLE		1,575	0	0
V F CORP	COM	918204108	189	2,127	SH		SOLE		2,127	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	49	571	SH		SOLE		571	0	0
VENTAS INC	COM	92276F100	23	310	SH		SOLE		310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	277	4,592	SH		SOLE		4,592	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,169	6,899	SH		OTR		0	6,899	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,474	8,699	SH		SOLE		8,699	0	0
VIASAT INC	COM	92552V100	519	6,891	SH		OTR		0	6,891	0
VISA INC	COM CL A	92826C839	8,066	46,895	SH		OTR		0	46,895	0
VISA INC	COM CL A	92826C839	12,412	72,160	SH		SOLE		72,160	0	0
VORNADO RLTY TR	SH BEN INT	929042109	17	268	SH		SOLE		268	0	0
VULCAN MATLS CO	COM	929160109	1,548	10,237	SH		OTR		0	10,237	0
VULCAN MATLS CO	COM	929160109	2,198	14,531	SH		SOLE		14,531	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14	246	SH		SOLE		246	0	0
WALMART INC	COM	931142103	1,247	10,508	SH		OTR		0	10,508	0
WALMART INC	COM	931142103	3,242	27,314	SH		SOLE		27,314	0	0
WASTE MGMT INC DEL	COM	94106L109	1,118	9,718	SH		OTR		0	9,718	0
WASTE MGMT INC DEL	COM	94106L109	1,608	13,982	SH		SOLE		13,982	0	0
WD-40 CO	COM	929236107	341	1,859	SH		OTR		0	1,859	0
WEC ENERGY GROUP INC	COM	92939U106	178	1,876	SH		SOLE		1,876	0	0
WELLS FARGO CO NEW	COM	949746101	228	4,523	SH		SOLE		4,523	0	0
WELLTOWER INC	COM	95040Q104	32	348	SH		SOLE		348	0	0
WESTERN DIGITAL CORP	COM	958102105	101	1,690	SH		SOLE		1,690	0	0
WESTERN UN CO	COM	959802109	64	2,743	SH		SOLE		2,743	0	0
WESTROCK CO	COM	96145D105	40	1,102	SH		SOLE		1,102	0	0
WEYERHAEUSER CO	COM	962166104	35	1,270	SH		SOLE		1,270	0	0
WILLIAMS COS INC DEL	COM	969457100	59	2,458	SH		SOLE		2,458	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	453	2,339	SH		OTR		0	2,339	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,197	6,183	SH		SOLE		6,183	0	0
WINGSTOP INC	COM	974155103	347	3,979	SH		OTR		0	3,979	0
WORKDAY INC	CL A	98138H101	1,769	10,411	SH		OTR		0	10,411	0
WORKDAY INC	CL A	98138H101	2,387	14,043	SH		SOLE		14,043	0	0
WORKIVA INC	COM CL A	98139A105	334	7,626	SH		OTR		0	7,626	0
WYNN RESORTS LTD	COM	983134107	13	117	SH		SOLE		117	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	34	1,125	SH		SOLE		1,125	0	0
XYLEM INC	COM	98419M100	1,505	18,899	SH		OTR		0	18,899	0
XYLEM INC	COM	98419M100	2,044	25,673	SH		SOLE		25,673	0	0
YUM BRANDS INC	COM	988498101	36	314	SH		SOLE		314	0	0