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	193	1,092	SH		SOLE		1,092	0	0
ABBOTT LABS	COM	002824100	144	1,663	SH		SOLE		1,663	0	0
ABBVIE INC	COM	00287Y109	403	4,551	SH		SOLE		4,551	0	0
AFLAC INC	COM	001055102	130	2,462	SH		SOLE		2,462	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	255	7,619	SH		OTR		0	7,619	0
AIR PRODS & CHEMS INC	COM	009158106	752	3,184	SH		OTR		0	3,184	0
AIR PRODS & CHEMS INC	COM	009158106	1,129	4,782	SH		SOLE		4,782	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	287	12,216	SH		OTR		0	12,216	0
ALEXION PHARMACEUTICALS INC	COM	015351109	959	8,871	SH		OTR		0	8,871	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,315	12,163	SH		SOLE		12,163	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,194	4,278	SH		SOLE		4,278	0	0
ALLAKOS INC	COM	01671P100	214	2,242	SH		OTR		0	2,242	0
ALLERGAN PLC	SHS	G0177J108	50	261	SH		SOLE		261	0	0
ALLSTATE CORP	COM	020002101	8	68	SH		SOLE		68	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,842	4,362	SH		OTR		0	4,362	0
ALPHABET INC	CAP STK CL A	02079K305	9,786	7,306	SH		SOLE		7,306	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,708	3,521	SH		OTR		0	3,521	0
ALPHABET INC	CAP STK CL C	02079K107	9,939	7,434	SH		SOLE		7,434	0	0
ALTRIA GROUP INC	COM	02209S103	303	5,966	SH		SOLE		5,966	0	0
AMAZON COM INC	COM	023135106	10,673	5,776	SH		OTR		0	5,776	0
AMAZON COM INC	COM	023135106	18,172	9,834	SH		SOLE		9,834	0	0
AMEREN CORP	COM	023608102	44	572	SH		SOLE		572	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	271	9,436	SH		OTR		0	9,436	0
AMERICAN EXPRESS CO	COM	025816109	1,467	11,787	SH		OTR		0	11,787	0
AMERICAN EXPRESS CO	COM	025816109	2,235	17,953	SH		SOLE		17,953	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	51	222	SH		SOLE		222	0	0
AMERIPRISE FINL INC	COM	03076C106	25	152	SH		SOLE		152	0	0
AMERIS BANCORP	COM	03076K108	268	6,270	SH		OTR		0	6,270	0
AMGEN INC	COM	031162100	300	1,245	SH		SOLE		1,245	0	0
ANALOG DEVICES INC	COM	032654105	975	8,204	SH		OTR		0	8,204	0
ANALOG DEVICES INC	COM	032654105	1,583	13,323	SH		SOLE		13,323	0	0
ANTHEM INC	COM	036752103	78	257	SH		SOLE		257	0	0
APACHE CORP	COM	037411105	6	228	SH		SOLE		228	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	26	509	SH		SOLE		509	0	0
APPLE INC	COM	037833100	12,655	43,096	SH		OTR		0	43,096	0
APPLE INC	COM	037833100	24,299	82,748	SH		SOLE		82,748	0	0
APPLIED MATLS INC	COM	038222105	1,799	29,466	SH		OTR		0	29,466	0
APPLIED MATLS INC	COM	038222105	2,617	42,878	SH		SOLE		42,878	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	272	7,623	SH		OTR		0	7,623	0
ASGN INC	COM	00191U102	332	4,676	SH		OTR		0	4,676	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	204	2,663	SH		OTR		0	2,663	0
AT&T INC	COM	00206R102	1,184	30,288	SH		OTR		0	30,288	0
AT&T INC	COM	00206R102	349	8,936	SH		SOLE		8,936	0	0
AUTODESK INC	COM	052769106	2,613	14,241	SH		OTR		0	14,241	0
AUTODESK INC	COM	052769106	3,827	20,859	SH		SOLE		20,859	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	101	588	SH		SOLE		588	0	0
AVALONBAY CMNTYS INC	COM	053484101	79	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	COM	053611109	93	708	SH		SOLE		708	0	0
BALCHEM CORP	COM	057665200	567	5,551	SH		OTR		0	5,551	0
BANK AMER CORP	COM	060505104	1,278	36,283	SH		OTR		0	36,283	0
BANK AMER CORP	COM	060505104	3,818	108,395	SH		SOLE		108,395	0	0
BANK NEW YORK MELLON CORP	COM	064058100	39	774	SH		SOLE		774	0	0
BARNES GROUP INC	COM	067806109	233	3,764	SH		OTR		0	3,764	0
BAXTER INTL INC	COM	071813109	25	294	SH		SOLE		294	0	0
BECTON DICKINSON & CO	COM	075887109	1,675	6,158	SH		OTR		0	6,158	0
BECTON DICKINSON & CO	COM	075887109	3,833	14,095	SH		SOLE		14,095	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,301	10,160	SH		SOLE		10,160	0	0
BIO TECHNE CORP	COM	09073M104	505	2,301	SH		OTR		0	2,301	0
BIOGEN INC	COM	09062X103	49	164	SH		SOLE		164	0	0
BLACKROCK INC	COM	09247X101	60	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	1,834	5,629	SH		OTR		0	5,629	0
BOEING CO	COM	097023105	2,854	8,760	SH		SOLE		8,760	0	0
BOSTON PROPERTIES INC	COM	101121101	30	214	SH		SOLE		214	0	0
BOYD GAMING CORP	COM	103304101	262	8,727	SH		OTR		0	8,727	0
BRINKS CO	COM	109696104	435	4,793	SH		OTR		0	4,793	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,637	25,495	SH		OTR		0	25,495	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,572	40,065	SH		SOLE		40,065	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	676	SH		SOLE		676	0	0
BROADCOM INC	COM	11135F101	128	404	SH		SOLE		404	0	0
BWX TECHNOLOGIES INC	COM	05605H100	225	3,626	SH		OTR		0	3,626	0
CABLE ONE INC	COM	12685J105	481	323	SH		OTR		0	323	0
CABOT MICROELECTRONICS CORP	COM	12709P103	399	2,756	SH		OTR		0	2,756	0
CACTUS INC	CL A	127203107	149	4,352	SH		OTR		0	4,352	0
CAMPBELL SOUP CO	COM	134429109	23	464	SH		SOLE		464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	46	444	SH		SOLE		444	0	0
CARDINAL HEALTH INC	COM	14149Y108	48	939	SH		SOLE		939	0	0
CARDLYTICS INC	COM	14161W105	331	5,273	SH		OTR		0	5,273	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	48	944	SH		SOLE		944	0	0
CASELLA WASTE SYS INC	CL A	147448104	509	11,066	SH		OTR		0	11,066	0
CATERPILLAR INC DEL	COM	149123101	159	1,076	SH		SOLE		1,076	0	0
CAVCO INDS INC DEL	COM	149568107	185	948	SH		OTR		0	948	0
CENTERPOINT ENERGY INC	COM	15189T107	91	3,344	SH		SOLE		3,344	0	0
CENTURYLINK INC	COM	156700106	22	1,657	SH		SOLE		1,657	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	352	5,212	SH		OTR		0	5,212	0
CHEMED CORP NEW	COM	16359R103	698	1,589	SH		OTR		0	1,589	0
CHEVRON CORP NEW	COM	166764100	315	2,615	SH		SOLE		2,615	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	834	996	SH		OTR		0	996	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,205	1,439	SH		SOLE		1,439	0	0
CHUBB LIMITED	COM	H1467J104	777	4,967	SH		OTR		0	4,967	0
CHUBB LIMITED	COM	H1467J104	316	2,023	SH		SOLE		2,023	0	0
CHURCHILL DOWNS INC	COM	171484108	372	2,700	SH		OTR		0	2,700	0
CIGNA CORP NEW	COM	125523100	723	3,537	SH		OTR		0	3,537	0
CIGNA CORP NEW	COM	125523100	1,683	8,232	SH		SOLE		8,232	0	0
CISCO SYS INC	COM	17275R102	419	8,736	SH		SOLE		8,736	0	0
CITIGROUP INC	COM NEW	172967424	191	2,386	SH		SOLE		2,386	0	0
CME GROUP INC	COM	12572Q105	1,040	5,118	SH		OTR		0	5,118	0
CME GROUP INC	COM	12572Q105	2,854	14,045	SH		SOLE		14,045	0	0
COCA COLA CO	COM	191216100	288	5,209	SH		SOLE		5,209	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,029	14,942	SH		OTR		0	14,942	0
COLGATE PALMOLIVE CO	COM	194162103	1,577	22,909	SH		SOLE		22,909	0	0
COMCAST CORP NEW	CL A	20030N101	2,218	49,312	SH		OTR		0	49,312	0
COMCAST CORP NEW	CL A	20030N101	3,354	74,581	SH		SOLE		74,581	0	0
CONOCOPHILLIPS	COM	20825C104	55	842	SH		SOLE		842	0	0
COOPER COS INC	COM NEW	216648402	732	2,278	SH		OTR		0	2,278	0
COOPER COS INC	COM NEW	216648402	1,961	6,103	SH		SOLE		6,103	0	0
CORNING INC	COM	219350105	55	1,893	SH		SOLE		1,893	0	0
CORTEVA INC	COM	22052L104	34	1,138	SH		SOLE		1,138	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,727	12,679	SH		OTR		0	12,679	0
COSTCO WHSL CORP NEW	COM	22160K105	5,858	19,932	SH		SOLE		19,932	0	0
COUPA SOFTWARE INC	COM	22266L106	490	3,351	SH		OTR		0	3,351	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	59	414	SH		SOLE		414	0	0
CSX CORP	COM	126408103	53	733	SH		SOLE		733	0	0
CUMMINS INC	COM	231021106	63	354	SH		SOLE		354	0	0
CVS HEALTH CORP	COM	126650100	710	9,559	SH		OTR		0	9,559	0
CVS HEALTH CORP	COM	126650100	1,698	22,853	SH		SOLE		22,853	0	0
DARDEN RESTAURANTS INC	COM	237194105	80	733	SH		SOLE		733	0	0
DEERE & CO	COM	244199105	1,699	9,761	SH		OTR		0	9,761	0
DEERE & CO	COM	244199105	2,493	14,329	SH		SOLE		14,329	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	48	820	SH		SOLE		820	0	0
DEXCOM INC	COM	252131107	827	3,783	SH		OTR		0	3,783	0
DEXCOM INC	COM	252131107	2,414	11,036	SH		SOLE		11,036	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,730	25,633	SH		OTR		0	25,633	0
DISNEY WALT CO	COM DISNEY	254687106	7,093	48,745	SH		SOLE		48,745	0	0
DOLLAR TREE INC	COM	256746108	1,230	13,081	SH		SOLE		13,081	0	0
DOMINION ENERGY INC	COM	25746U109	66	795	SH		SOLE		795	0	0
DOMINOS PIZZA INC	COM	25754A201	578	1,969	SH		OTR		0	1,969	0
DOMINOS PIZZA INC	COM	25754A201	1,586	5,400	SH		SOLE		5,400	0	0
DOW INC	COM	260557103	62	1,138	SH		SOLE		1,138	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	172	1,886	SH		SOLE		1,886	0	0
DUPONT DE NEMOURS INC	COM	26614N102	73	1,138	SH		SOLE		1,138	0	0
EATON CORP PLC	SHS	G29183103	102	1,082	SH		SOLE		1,082	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,418	10,365	SH		OTR		0	10,365	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,473	14,886	SH		SOLE		14,886	0	0
EMERSON ELEC CO	COM	291011104	878	11,514	SH		OTR		0	11,514	0
EMERSON ELEC CO	COM	291011104	1,464	19,204	SH		SOLE		19,204	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	570	8,195	SH		OTR		0	8,195	0
ENTERGY CORP NEW	COM	29364G103	95	790	SH		SOLE		790	0	0
EOG RES INC	COM	26875P101	827	9,875	SH		OTR		0	9,875	0
EOG RES INC	COM	26875P101	1,170	13,969	SH		SOLE		13,969	0	0
EQUINIX INC	COM	29444U700	1,376	2,358	SH		OTR		0	2,358	0
EQUINIX INC	COM	29444U700	2,024	3,467	SH		SOLE		3,467	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	25	311	SH		SOLE		311	0	0
ESCO TECHNOLOGIES INC	COM	296315104	195	2,104	SH		OTR		0	2,104	0
ESSENT GROUP LTD	COM	G3198U102	168	3,238	SH		OTR		0	3,238	0
ETSY INC	COM	29786A106	559	12,627	SH		OTR		0	12,627	0
ETSY INC	COM	29786A106	545	12,300	SH		SOLE		12,300	0	0
EVERBRIDGE INC	COM	29978A104	353	4,521	SH		OTR		0	4,521	0
EXACT SCIENCES CORP	COM	30063P105	1,192	12,887	SH		OTR		0	12,887	0
EXACT SCIENCES CORP	COM	30063P105	1,595	17,251	SH		SOLE		17,251	0	0
EXELON CORP	COM	30161N101	28	622	SH		SOLE		622	0	0
EXXON MOBIL CORP	COM	30231G102	303	4,345	SH		SOLE		4,345	0	0
FACEBOOK INC	CL A	30303M102	4,502	21,933	SH		OTR		0	21,933	0
FACEBOOK INC	CL A	30303M102	9,456	46,073	SH		SOLE		46,073	0	0
FAIR ISAAC CORP	COM	303250104	589	1,572	SH		OTR		0	1,572	0
FAIR ISAAC CORP	COM	303250104	924	2,465	SH		SOLE		2,465	0	0
FEDEX CORP	COM	31428X106	15	96	SH		SOLE		96	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	867	6,233	SH		OTR		0	6,233	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,025	14,562	SH		SOLE		14,562	0	0
FIRST FINL BANKSHARES	COM	32020R109	413	11,722	SH		OTR		0	11,722	0
FIVE BELOW INC	COM	33829M101	345	2,702	SH		OTR		0	2,702	0
FIVE9 INC	COM	338307101	596	9,094	SH		OTR		0	9,094	0
FORD MTR CO DEL	COM	345370860	37	3,974	SH		SOLE		3,974	0	0
FORWARD AIR CORP	COM	349853101	379	5,419	SH		OTR		0	5,419	0
GENERAL DYNAMICS CORP	COM	369550108	326	1,849	SH		OTR		0	1,849	0
GENERAL DYNAMICS CORP	COM	369550108	690	3,913	SH		SOLE		3,913	0	0
GENERAL ELECTRIC CO	COM	369604103	97	8,655	SH		SOLE		8,655	0	0
GENERAL MLS INC	COM	370334104	40	748	SH		SOLE		748	0	0
GENERAL MTRS CO	COM	37045V100	49	1,352	SH		SOLE		1,352	0	0
GENUINE PARTS CO	COM	372460105	74	689	SH		SOLE		689	0	0
GILEAD SCIENCES INC	COM	375558103	520	8,005	SH		OTR		0	8,005	0
GILEAD SCIENCES INC	COM	375558103	1,505	23,157	SH		SOLE		23,157	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	706	3,071	SH		OTR		0	3,071	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,075	4,677	SH		SOLE		4,677	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	98	2,317	SH		OTR		0	2,317	0
GRACE W R & CO DEL NEW	COM	38388F108	289	4,143	SH		OTR		0	4,143	0
GW PHARMACEUTICALS PLC	ADS	36197T103	219	2,095	SH		OTR		0	2,095	0
HALLIBURTON CO	COM	406216101	21	839	SH		SOLE		839	0	0
HARLEY DAVIDSON INC	COM	412822108	22	605	SH		SOLE		605	0	0
HASBRO INC	COM	418056107	23	219	SH		SOLE		219	0	0
HEALTHEQUITY INC	COM	42226A107	492	6,644	SH		OTR		0	6,644	0
HEALTHPEAK PPTYS INC	COM	42250P103	66	1,929	SH		SOLE		1,929	0	0
HELMERICH & PAYNE INC	COM	423452101	42	924	SH		SOLE		924	0	0
HERC HLDGS INC	COM	42704L104	158	3,226	SH		OTR		0	3,226	0
HERITAGE COMMERCE CORP	COM	426927109	222	17,290	SH		OTR		0	17,290	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	62	3,879	SH		SOLE		3,879	0	0
HOME DEPOT INC	COM	437076102	3,762	17,228	SH		OTR		0	17,228	0
HOME DEPOT INC	COM	437076102	7,290	33,381	SH		SOLE		33,381	0	0
HONEYWELL INTL INC	COM	438516106	2,642	14,929	SH		OTR		0	14,929	0
HONEYWELL INTL INC	COM	438516106	5,068	28,634	SH		SOLE		28,634	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	30	1,582	SH		SOLE		1,582	0	0
HP INC	COM	40434L105	144	6,925	SH		SOLE		6,925	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	15	967	SH		SOLE		967	0	0
IHS MARKIT LTD	SHS	G47567105	1,185	15,722	SH		OTR		0	15,722	0
IHS MARKIT LTD	SHS	G47567105	1,709	22,678	SH		SOLE		22,678	0	0
II VI INC	COM	902104108	417	12,387	SH		OTR		0	12,387	0
ILLINOIS TOOL WKS INC	COM	452308109	688	3,805	SH		OTR		0	3,805	0
ILLINOIS TOOL WKS INC	COM	452308109	1,891	10,463	SH		SOLE		10,463	0	0
INSMED INC	COM PAR $.01	457669307	126	5,270	SH		OTR		0	5,270	0
INSPIRE MED SYS INC	COM	457730109	321	4,324	SH		OTR		0	4,324	0
INSULET CORP	COM	45784P101	1,210	7,069	SH		OTR		0	7,069	0
INSULET CORP	COM	45784P101	711	4,154	SH		SOLE		4,154	0	0
INTEL CORP	COM	458140100	563	9,404	SH		SOLE		9,404	0	0
INTER PARFUMS INC	COM	458334109	276	3,773	SH		OTR		0	3,773	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	867	9,364	SH		OTR		0	9,364	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,041	22,048	SH		SOLE		22,048	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	321	2,396	SH		SOLE		2,396	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	23	988	SH		SOLE		988	0	0
INTL PAPER CO	COM	460146103	84	1,820	SH		SOLE		1,820	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,385	2,343	SH		OTR		0	2,343	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,032	3,438	SH		SOLE		3,438	0	0
INVESCO LTD	SHS	G491BT108	48	2,649	SH		SOLE		2,649	0	0
INVITAE CORP	COM	46185L103	146	9,068	SH		OTR		0	9,068	0
IROBOT CORP	COM	462726100	127	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	196	1,747	SH		OTR		0	1,747	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	153	2,753	SH		OTR		0	2,753	0
ISHARES TR	HDG MSCI EAFE	46434V803	396	12,961	SH		OTR		0	12,961	0
ISHARES TR	MSCI EAFE ETF	464287465	135	1,939	SH		OTR		0	1,939	0
J & J SNACK FOODS CORP	COM	466032109	254	1,376	SH		OTR		0	1,376	0
JOHNSON & JOHNSON	COM	478160104	360	2,471	SH		SOLE		2,471	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17	410	SH		SOLE		410	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,299	9,319	SH		OTR		0	9,319	0
JPMORGAN CHASE & CO	COM	46625H100	4,145	29,733	SH		SOLE		29,733	0	0
KAR AUCTION SVCS INC	COM	48238T109	108	4,917	SH		OTR		0	4,917	0
KEYCORP NEW	COM	493267108	26	1,291	SH		SOLE		1,291	0	0
KINDER MORGAN INC DEL	COM	49456B101	60	2,852	SH		SOLE		2,852	0	0
KLA CORPORATION	COM NEW	482480100	165	924	SH		SOLE		924	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,369	38,196	SH		OTR		0	38,196	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,003	55,891	SH		SOLE		55,891	0	0
KRAFT HEINZ CO	COM	500754106	22	681	SH		SOLE		681	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	267	14,832	SH		OTR		0	14,832	0
L BRANDS INC	COM	501797104	23	1,252	SH		SOLE		1,252	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,121	10,268	SH		OTR		0	10,268	0
LAUDER ESTEE COS INC	CL A	518439104	3,079	14,907	SH		SOLE		14,907	0	0
LHC GROUP INC	COM	50187A107	470	3,409	SH		OTR		0	3,409	0
LILLY ELI & CO	COM	532457108	208	1,586	SH		SOLE		1,586	0	0
LIVEPERSON INC	COM	538146101	166	4,484	SH		OTR		0	4,484	0
LOCKHEED MARTIN CORP	COM	539830109	108	277	SH		SOLE		277	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	62	653	SH		SOLE		653	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	118	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	40	358	SH		SOLE		358	0	0
MASTERCARD INC	CL A	57636Q104	5,328	17,844	SH		OTR		0	17,844	0
MASTERCARD INC	CL A	57636Q104	10,054	33,672	SH		SOLE		33,672	0	0
MCDONALDS CORP	COM	580135101	949	4,800	SH		OTR		0	4,800	0
MCDONALDS CORP	COM	580135101	2,884	14,594	SH		SOLE		14,594	0	0
MEDTRONIC PLC	SHS	G5960L103	928	8,141	SH		OTR		0	8,141	0
MEDTRONIC PLC	SHS	G5960L103	3,037	26,647	SH		SOLE		26,647	0	0
MERCK & CO INC	COM	58933Y105	979	10,688	SH		OTR		0	10,688	0
MERCK & CO INC	COM	58933Y105	2,321	25,350	SH		SOLE		25,350	0	0
MERCURY SYS INC	COM	589378108	538	7,788	SH		OTR		0	7,788	0
METLIFE INC	COM	59156R108	81	1,593	SH		SOLE		1,593	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,353	1,705	SH		OTR		0	1,705	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,941	2,447	SH		SOLE		2,447	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	132	1,259	SH		SOLE		1,259	0	0
MICROSOFT CORP	COM	594918104	16,432	104,200	SH		OTR		0	104,200	0
MICROSOFT CORP	COM	594918104	29,431	186,627	SH		SOLE		186,627	0	0
MIMECAST LTD	ORD SHS	G14838109	89	2,057	SH		OTR		0	2,057	0
MONDELEZ INTL INC	CL A	609207105	76	1,368	SH		SOLE		1,368	0	0
MOODYS CORP	COM	615369105	37	157	SH		SOLE		157	0	0
MORGAN STANLEY	COM NEW	617446448	69	1,357	SH		SOLE		1,357	0	0
NATERA INC	COM	632307104	320	9,493	SH		OTR		0	9,493	0
NETFLIX INC	COM	64110L106	2,378	7,349	SH		OTR		0	7,349	0
NETFLIX INC	COM	64110L106	3,687	11,396	SH		SOLE		11,396	0	0
NEWELL BRANDS INC	COM	651229106	29	1,518	SH		SOLE		1,518	0	0
NEXTERA ENERGY INC	COM	65339F101	75	311	SH		SOLE		311	0	0
NIKE INC	CL B	654106103	106	1,048	SH		SOLE		1,048	0	0
NMI HLDGS INC	CL A	629209305	224	6,766	SH		OTR		0	6,766	0
NORFOLK SOUTHERN CORP	COM	655844108	692	3,564	SH		OTR		0	3,564	0
NORFOLK SOUTHERN CORP	COM	655844108	1,890	9,734	SH		SOLE		9,734	0	0
NORTHROP GRUMMAN CORP	COM	666807102	755	2,195	SH		OTR		0	2,195	0
NORTHROP GRUMMAN CORP	COM	666807102	1,742	5,064	SH		SOLE		5,064	0	0
NOVOCURE LTD	ORD SHS	G6674U108	467	5,536	SH		OTR		0	5,536	0
NVIDIA CORP	COM	67066G104	1,850	7,864	SH		OTR		0	7,864	0
NVIDIA CORP	COM	67066G104	2,678	11,383	SH		SOLE		11,383	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,471	5,638	SH		OTR		0	5,638	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,374	7,699	SH		SOLE		7,699	0	0
OCCIDENTAL PETE CORP	COM	674599105	80	1,904	SH		SOLE		1,904	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	221	3,378	SH		OTR		0	3,378	0
OMNICOM GROUP INC	COM	681919106	34	418	SH		SOLE		418	0	0
ONEOK INC NEW	COM	682680103	30	403	SH		SOLE		403	0	0
ORACLE CORP	COM	68389X105	147	2,783	SH		SOLE		2,783	0	0
PACCAR INC	COM	693718108	40	489	SH		SOLE		489	0	0
PARKER HANNIFIN CORP	COM	701094104	26	127	SH		SOLE		127	0	0
PARSONS CORPORATION	COM	70202L102	105	2,539	SH		OTR		0	2,539	0
PAYCHEX INC	COM	704326107	179	2,108	SH		SOLE		2,108	0	0
PAYCOM SOFTWARE INC	COM	70432V102	996	3,763	SH		OTR		0	3,763	0
PAYCOM SOFTWARE INC	COM	70432V102	1,104	4,171	SH		SOLE		4,171	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,076	9,948	SH		SOLE		9,948	0	0
PENUMBRA INC	COM	70975L107	453	2,758	SH		OTR		0	2,758	0
PEOPLES UTD FINL INC	COM	712704105	61	3,596	SH		SOLE		3,596	0	0
PEPSICO INC	COM	713448108	134	971	SH		SOLE		971	0	0
PFIZER INC	COM	717081103	1,060	27,062	SH		OTR		0	27,062	0
PFIZER INC	COM	717081103	2,497	63,731	SH		SOLE		63,731	0	0
PHILIP MORRIS INTL INC	COM	718172109	277	3,212	SH		SOLE		3,212	0	0
PHILLIPS 66	COM	718546104	401	3,597	SH		OTR		0	3,597	0
PHILLIPS 66	COM	718546104	1,173	10,533	SH		SOLE		10,533	0	0
PHREESIA INC	COM	71944F106	273	10,231	SH		OTR		0	10,231	0
PINNACLE WEST CAP CORP	COM	723484101	118	1,308	SH		SOLE		1,308	0	0
PIONEER NAT RES CO	COM	723787107	268	1,764	SH		OTR		0	1,764	0
PIONEER NAT RES CO	COM	723787107	744	4,901	SH		SOLE		4,901	0	0
PLANET FITNESS INC	CL A	72703H101	353	4,733	SH		OTR		0	4,733	0
PNC FINL SVCS GROUP INC	COM	693475105	71	447	SH		SOLE		447	0	0
PPG INDS INC	COM	693506107	486	3,641	SH		OTR		0	3,641	0
PPG INDS INC	COM	693506107	1,360	10,186	SH		SOLE		10,186	0	0
PPL CORP	COM	69351T106	21	586	SH		SOLE		586	0	0
PRICE T ROWE GROUP INC	COM	74144T108	46	381	SH		SOLE		381	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	71	1,297	SH		SOLE		1,297	0	0
PROCTER & GAMBLE CO	COM	742718109	314	2,513	SH		SOLE		2,513	0	0
PROGRESSIVE CORP OHIO	COM	743315103	45	615	SH		SOLE		615	0	0
PROLOGIS INC	COM	74340W103	476	5,340	SH		OTR		0	5,340	0
PROLOGIS INC	COM	74340W103	1,355	15,202	SH		SOLE		15,202	0	0
PROOFPOINT INC	COM	743424103	277	2,416	SH		OTR		0	2,416	0
PROS HOLDINGS INC	COM	74346Y103	167	2,781	SH		OTR		0	2,781	0
PROTO LABS INC	COM	743713109	293	2,883	SH		OTR		0	2,883	0
PRUDENTIAL FINL INC	COM	744320102	144	1,538	SH		SOLE		1,538	0	0
PUBLIC STORAGE	COM	74460D109	88	414	SH		SOLE		414	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	54	910	SH		SOLE		910	0	0
Q2 HLDGS INC	COM	74736L109	1,100	13,572	SH		OTR		0	13,572	0
QUAKER CHEM CORP	COM	747316107	410	2,493	SH		OTR		0	2,493	0
QUALCOMM INC	COM	747525103	979	11,094	SH		OTR		0	11,094	0
QUALCOMM INC	COM	747525103	1,760	19,947	SH		SOLE		19,947	0	0
RAYTHEON CO	COM NEW	755111507	992	4,513	SH		OTR		0	4,513	0
RAYTHEON CO	COM NEW	755111507	1,541	7,014	SH		SOLE		7,014	0	0
REALTY INCOME CORP	COM	756109104	22	296	SH		SOLE		296	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	712	3,483	SH		OTR		0	3,483	0
REGENXBIO INC	COM	75901B107	163	3,971	SH		OTR		0	3,971	0
REPUBLIC SVCS INC	COM	760759100	1,025	11,383	SH		OTR		0	11,383	0
REPUBLIC SVCS INC	COM	760759100	2,568	28,523	SH		SOLE		28,523	0	0
RLI CORP	COM	749607107	345	3,834	SH		OTR		0	3,834	0
ROGERS CORP	COM	775133101	221	1,773	SH		OTR		0	1,773	0
ROKU INC	COM CL A	77543R102	601	4,488	SH		OTR		0	4,488	0
ROPER TECHNOLOGIES INC	COM	776696106	1,852	5,229	SH		OTR		0	5,229	0
ROPER TECHNOLOGIES INC	COM	776696106	4,176	11,790	SH		SOLE		11,790	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	950	7,076	SH		OTR		0	7,076	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,410	10,499	SH		SOLE		10,499	0	0
S&P GLOBAL INC	COM	78409V104	1,127	4,129	SH		OTR		0	4,129	0
S&P GLOBAL INC	COM	78409V104	3,017	11,050	SH		SOLE		11,050	0	0
SAIA INC	COM	78709Y105	341	3,663	SH		OTR		0	3,663	0
SALESFORCE COM INC	COM	79466L302	2,185	13,433	SH		OTR		0	13,433	0
SALESFORCE COM INC	COM	79466L302	2,818	17,327	SH		SOLE		17,327	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	567	4,393	SH		OTR		0	4,393	0
SCHLUMBERGER LTD	COM	806857108	51	1,257	SH		SOLE		1,257	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	44	726	SH		SOLE		726	0	0
SEMPRA ENERGY	COM	816851109	23	152	SH		SOLE		152	0	0
SHAKE SHACK INC	CL A	819047101	95	1,601	SH		OTR		0	1,601	0
SIMON PPTY GROUP INC NEW	COM	828806109	43	291	SH		SOLE		291	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	284	9,949	SH		OTR		0	9,949	0
SIMPSON MANUFACTURING CO INC	COM	829073105	290	3,603	SH		OTR		0	3,603	0
SOUTHERN CO	COM	842587107	110	1,727	SH		SOLE		1,727	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,478	7,661	SH		OTR		0	7,661	0
SPLUNK INC	COM	848637104	944	6,301	SH		OTR		0	6,301	0
SPLUNK INC	COM	848637104	1,421	9,490	SH		SOLE		9,490	0	0
STARBUCKS CORP	COM	855244109	118	1,344	SH		SOLE		1,344	0	0
STATE STR CORP	COM	857477103	7	83	SH		SOLE		83	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	436	7,307	SH		OTR		0	7,307	0
TARGET CORP	COM	87612E106	665	5,184	SH		OTR		0	5,184	0
TARGET CORP	COM	87612E106	1,193	9,304	SH		SOLE		9,304	0	0
TELADOC HEALTH INC	COM	87918A105	395	4,720	SH		OTR		0	4,720	0
TELADOC HEALTH INC	COM	87918A105	572	6,830	SH		SOLE		6,830	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	931	2,687	SH		OTR		0	2,687	0
TEXAS INSTRS INC	COM	882508104	680	5,299	SH		OTR		0	5,299	0
TEXAS INSTRS INC	COM	882508104	2,168	16,903	SH		SOLE		16,903	0	0
TEXAS ROADHOUSE INC	COM	882681109	523	9,290	SH		OTR		0	9,290	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,187	6,727	SH		OTR		0	6,727	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,465	16,813	SH		SOLE		16,813	0	0
TJX COS INC NEW	COM	872540109	2,827	46,298	SH		OTR		0	46,298	0
TJX COS INC NEW	COM	872540109	4,838	79,229	SH		SOLE		79,229	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	187	7,787	SH		OTR		0	7,787	0
TRACTOR SUPPLY CO	COM	892356106	645	6,904	SH		OTR		0	6,904	0
TRACTOR SUPPLY CO	COM	892356106	930	9,954	SH		SOLE		9,954	0	0
TRADEWEB MKTS INC	CL A	892672106	316	6,819	SH		OTR		0	6,819	0
TRADEWEB MKTS INC	CL A	892672106	845	18,240	SH		SOLE		18,240	0	0
TRAVELERS COMPANIES INC	COM	89417E109	38	279	SH		SOLE		279	0	0
TRUIST FINL CORP	COM	89832Q109	115	2,037	SH		SOLE		2,037	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	195	4,570	SH		OTR		0	4,570	0
UNION PACIFIC CORP	COM	907818108	300	1,657	SH		SOLE		1,657	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	112	958	SH		SOLE		958	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	111	738	SH		SOLE		738	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,244	11,036	SH		OTR		0	11,036	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,142	17,490	SH		SOLE		17,490	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,517	7,360	SH		OTR		0	7,360	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,062	10,007	SH		SOLE		10,007	0	0
US BANCORP DEL	COM NEW	902973304	94	1,575	SH		SOLE		1,575	0	0
V F CORP	COM	918204108	212	2,127	SH		SOLE		2,127	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	53	571	SH		SOLE		571	0	0
VARONIS SYS INC	COM	922280102	138	1,772	SH		OTR		0	1,772	0
VENTAS INC	COM	92276F100	18	310	SH		SOLE		310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	282	4,592	SH		SOLE		4,592	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,440	6,577	SH		OTR		0	6,577	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,934	8,832	SH		SOLE		8,832	0	0
VIASAT INC	COM	92552V100	504	6,891	SH		OTR		0	6,891	0
VISA INC	COM CL A	92826C839	8,440	44,916	SH		OTR		0	44,916	0
VISA INC	COM CL A	92826C839	13,667	72,736	SH		SOLE		72,736	0	0
VORNADO RLTY TR	SH BEN INT	929042109	18	268	SH		SOLE		268	0	0
VULCAN MATLS CO	COM	929160109	1,405	9,760	SH		OTR		0	9,760	0
VULCAN MATLS CO	COM	929160109	2,115	14,689	SH		SOLE		14,689	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15	246	SH		SOLE		246	0	0
WALMART INC	COM	931142103	1,229	10,292	SH		OTR		0	10,292	0
WALMART INC	COM	931142103	3,260	27,314	SH		SOLE		27,314	0	0
WASTE MGMT INC DEL	COM	94106L109	1,056	9,265	SH		OTR		0	9,265	0
WASTE MGMT INC DEL	COM	94106L109	1,617	14,186	SH		SOLE		14,186	0	0
WD-40 CO	COM	929236107	361	1,859	SH		OTR		0	1,859	0
WEC ENERGY GROUP INC	COM	92939U106	173	1,876	SH		SOLE		1,876	0	0
WELLS FARGO CO NEW	COM	949746101	243	4,523	SH		SOLE		4,523	0	0
WELLTOWER INC	COM	95040Q104	28	348	SH		SOLE		348	0	0
WESTERN DIGITAL CORP	COM	958102105	107	1,690	SH		SOLE		1,690	0	0
WESTERN UN CO	COM	959802109	73	2,743	SH		SOLE		2,743	0	0
WESTROCK CO	COM	96145D105	47	1,102	SH		SOLE		1,102	0	0
WEYERHAEUSER CO	COM	962166104	38	1,270	SH		SOLE		1,270	0	0
WILLIAMS COS INC DEL	COM	969457100	58	2,458	SH		SOLE		2,458	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	464	2,291	SH		OTR		0	2,291	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,253	6,183	SH		SOLE		6,183	0	0
WINGSTOP INC	COM	974155103	343	3,979	SH		OTR		0	3,979	0
WORKDAY INC	CL A	98138H101	1,632	9,927	SH		OTR		0	9,927	0
WORKDAY INC	CL A	98138H101	2,338	14,217	SH		SOLE		14,217	0	0
WORKIVA INC	COM CL A	98139A105	213	5,063	SH		OTR		0	5,063	0
WYNN RESORTS LTD	COM	983134107	16	117	SH		SOLE		117	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	42	1,125	SH		SOLE		1,125	0	0
XYLEM INC	COM	98419M100	1,420	18,018	SH		OTR		0	18,018	0
XYLEM INC	COM	98419M100	2,055	26,079	SH		SOLE		26,079	0	0
YUM BRANDS INC	COM	988498101	32	314	SH		SOLE		314	0	0