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	191	1,092	SH		SOLE		1,092	0	0
ABBOTT LABS	COM	002824100	857	7,827	SH		OTR		0	7,827	0
ABBOTT LABS	COM	002824100	182	1,663	SH		SOLE		1,663	0	0
ABBVIE INC	COM	00287Y109	512	4,777	SH		SOLE		4,777	0	0
ADDUS HOMECARE CORP	COM	006739106	152	1,297	SH		OTR		0	1,297	0
AFLAC INC	COM	001055102	109	2,462	SH		SOLE		2,462	0	0
AGILYSYS INC	COM	00847J105	346	9,012	SH		OTR		0	9,012	0
AIR PRODS & CHEMS INC	COM	009158106	737	2,685	SH		OTR		0	2,685	0
AIR PRODS & CHEMS INC	COM	009158106	851	3,101	SH		SOLE		3,101	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	947	9,024	SH		SOLE		9,024	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	116	4,482	SH		OTR		0	4,482	0
ALIGN TECHNOLOGY INC	COM	016255101	2,230	4,173	SH		SOLE		4,173	0	0
ALLAKOS INC	COM	01671P100	314	2,242	SH		OTR		0	2,242	0
ALLSTATE CORP	COM	020002101	8	68	SH		SOLE		68	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,444	3,677	SH		OTR		0	3,677	0
ALPHABET INC	CAP STK CL A	02079K305	9,484	5,411	SH		SOLE		5,411	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,014	2,862	SH		OTR		0	2,862	0
ALPHABET INC	CAP STK CL C	02079K107	9,642	5,504	SH		SOLE		5,504	0	0
ALTRIA GROUP INC	COM	02209S103	250	5,966	SH		SOLE		5,966	0	0
AMAZON COM INC	COM	023135106	15,536	4,770	SH		OTR		0	4,770	0
AMAZON COM INC	COM	023135106	22,460	6,896	SH		SOLE		6,896	0	0
AMCOR PLC	ORD	G0250X107	59	5,018	SH		SOLE		5,018	0	0
AMEDISYS INC	COM	023436108	254	866	SH		OTR		0	866	0
AMEREN CORP	COM	023608102	17	214	SH		SOLE		214	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	37	439	SH		SOLE		439	0	0
AMERICAN EXPRESS CO	COM	025816109	1,199	9,916	SH		OTR		0	9,916	0
AMERICAN EXPRESS CO	COM	025816109	1,405	11,617	SH		SOLE		11,617	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	86	382	SH		SOLE		382	0	0
AMERIPRISE FINL INC	COM	03076C106	30	152	SH		SOLE		152	0	0
AMGEN INC	COM	031162100	286	1,245	SH		SOLE		1,245	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	373	16,168	SH		OTR		0	16,168	0
ANALOG DEVICES INC	COM	032654105	258	1,746	SH		SOLE		1,746	0	0
ANTHEM INC	COM	036752103	83	257	SH		SOLE		257	0	0
APACHE CORP	COM	037411105	3	228	SH		SOLE		228	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	19	505	SH		SOLE		505	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3	505	SH		SOLE		505	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	481	9,829	SH		OTR		0	9,829	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,259	25,703	SH		SOLE		25,703	0	0
APPLE INC	COM	037833100	22,421	168,974	SH		OTR		0	168,974	0
APPLE INC	COM	037833100	39,192	295,366	SH		SOLE		295,366	0	0
APPLIED MATLS INC	COM	038222105	2,139	24,781	SH		OTR		0	24,781	0
APPLIED MATLS INC	COM	038222105	2,383	27,608	SH		SOLE		27,608	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31	616	SH		SOLE		616	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	359	7,623	SH		OTR		0	7,623	0
AT&T INC	COM	00206R102	855	29,733	SH		OTR		0	29,733	0
AT&T INC	COM	00206R102	319	11,099	SH		SOLE		11,099	0	0
AUTODESK INC	COM	052769106	2,594	8,494	SH		OTR		0	8,494	0
AUTODESK INC	COM	052769106	2,886	9,453	SH		SOLE		9,453	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	104	588	SH		SOLE		588	0	0
AVALARA INC	COM	05338G106	1,181	7,160	SH		OTR		0	7,160	0
AVALARA INC	COM	05338G106	1,247	7,560	SH		SOLE		7,560	0	0
AVALONBAY CMNTYS INC	COM	053484101	61	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	COM	053611109	110	708	SH		SOLE		708	0	0
BALCHEM CORP	COM	057665200	643	5,551	SH		OTR		0	5,551	0
BANK NEW YORK MELLON CORP	COM	064058100	33	774	SH		SOLE		774	0	0
BAXTER INTL INC	COM	071813109	24	294	SH		SOLE		294	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	66	283	SH		SOLE		283	0	0
BIOGEN INC	COM	09062X103	40	164	SH		SOLE		164	0	0
BK OF AMERICA CORP	COM	060505104	1,080	35,618	SH		OTR		0	35,618	0
BK OF AMERICA CORP	COM	060505104	3,211	105,947	SH		SOLE		105,947	0	0
BLACKROCK INC	COM	09247X101	86	119	SH		SOLE		119	0	0
BLOCK H & R INC	COM	093671105	36	2,232	SH		SOLE		2,232	0	0
BLOOM ENERGY CORP	COM CL A	093712107	169	5,912	SH		OTR		0	5,912	0
BOEING CO	COM	097023105	2,522	11,783	SH		OTR		0	11,783	0
BOEING CO	COM	097023105	2,959	13,822	SH		SOLE		13,822	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,588	713	SH		OTR		0	713	0
BOOKING HOLDINGS INC	COM	09857L108	1,682	755	SH		SOLE		755	0	0
BOSTON BEER INC	CL A	100557107	457	460	SH		OTR		0	460	0
BOSTON PROPERTIES INC	COM	101121101	20	214	SH		SOLE		214	0	0
BRINKS CO	COM	109696104	224	3,117	SH		OTR		0	3,117	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,341	21,446	SH		OTR		0	21,446	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,676	26,805	SH		SOLE		26,805	0	0
BROADCOM INC	COM	11135F101	248	567	SH		SOLE		567	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	502	7,400	SH		OTR		0	7,400	0
CABLE ONE INC	COM	12685J105	408	183	SH		OTR		0	183	0
CAMPBELL SOUP CO	COM	134429109	22	464	SH		SOLE		464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	44	444	SH		SOLE		444	0	0
CARDINAL HEALTH INC	COM	14149Y108	51	939	SH		SOLE		939	0	0
CARDLYTICS INC	COM	14161W105	885	6,196	SH		OTR		0	6,196	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	20	944	SH		SOLE		944	0	0
CARPARTS COM INC	COM	14427M107	127	10,272	SH		OTR		0	10,272	0
CASELLA WASTE SYS INC	CL A	147448104	686	11,066	SH		OTR		0	11,066	0
CATERPILLAR INC	COM	149123101	196	1,076	SH		SOLE		1,076	0	0
CENTERPOINT ENERGY INC	COM	15189T107	72	3,344	SH		SOLE		3,344	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	614	5,212	SH		OTR		0	5,212	0
CHEMED CORP NEW	COM	16359R103	846	1,589	SH		OTR		0	1,589	0
CHEMOCENTRYX INC	COM	16383L106	353	5,699	SH		OTR		0	5,699	0
CHEVRON CORP NEW	COM	166764100	221	2,615	SH		SOLE		2,615	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,172	845	SH		OTR		0	845	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,251	902	SH		SOLE		902	0	0
CHUBB LIMITED	COM	H1467J104	754	4,875	SH		OTR		0	4,875	0
CHUBB LIMITED	COM	H1467J104	313	2,023	SH		SOLE		2,023	0	0
CHURCHILL DOWNS INC	COM	171484108	528	2,700	SH		OTR		0	2,700	0
CIGNA CORP NEW	COM	125523100	723	3,472	SH		OTR		0	3,472	0
CIGNA CORP NEW	COM	125523100	1,672	8,030	SH		SOLE		8,030	0	0
CISCO SYS INC	COM	17275R102	391	8,736	SH		SOLE		8,736	0	0
CITIGROUP INC	COM NEW	172967424	147	2,386	SH		SOLE		2,386	0	0
CMC MATERIALS INC	COM	12571T100	478	3,147	SH		OTR		0	3,147	0
CME GROUP INC	COM	12572Q105	927	5,023	SH		OTR		0	5,023	0
CME GROUP INC	COM	12572Q105	1,622	8,787	SH		SOLE		8,787	0	0
COCA COLA CO	COM	191216100	286	5,209	SH		SOLE		5,209	0	0
COLGATE PALMOLIVE CO	COM	194162103	756	8,839	SH		OTR		0	8,839	0
COLGATE PALMOLIVE CO	COM	194162103	932	10,899	SH		SOLE		10,899	0	0
COMCAST CORP NEW	CL A	20030N101	1,557	29,720	SH		OTR		0	29,720	0
COMCAST CORP NEW	CL A	20030N101	1,787	34,108	SH		SOLE		34,108	0	0
CONOCOPHILLIPS	COM	20825C104	34	842	SH		SOLE		842	0	0
COOPER COS INC	COM NEW	216648402	812	2,236	SH		OTR		0	2,236	0
COOPER COS INC	COM NEW	216648402	1,670	4,597	SH		SOLE		4,597	0	0
CORNING INC	COM	219350105	106	2,935	SH		SOLE		2,935	0	0
CORTEVA INC	COM	22052L104	44	1,138	SH		SOLE		1,138	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,175	11,080	SH		OTR		0	11,080	0
COSTCO WHSL CORP NEW	COM	22160K105	5,567	14,775	SH		SOLE		14,775	0	0
COUPA SOFTWARE INC	COM	22266L106	797	2,353	SH		OTR		0	2,353	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	85	534	SH		SOLE		534	0	0
CSX CORP	COM	126408103	67	733	SH		SOLE		733	0	0
CUMMINS INC	COM	231021106	80	354	SH		SOLE		354	0	0
CVS HEALTH CORP	COM	126650100	817	11,967	SH		OTR		0	11,967	0
CVS HEALTH CORP	COM	126650100	1,951	28,560	SH		SOLE		28,560	0	0
DARDEN RESTAURANTS INC	COM	237194105	87	733	SH		SOLE		733	0	0
DEERE & CO	COM	244199105	1,639	6,074	SH		OTR		0	6,074	0
DEERE & CO	COM	244199105	1,821	6,748	SH		SOLE		6,748	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	33	820	SH		SOLE		820	0	0
DEXCOM INC	COM	252131107	1,475	3,990	SH		OTR		0	3,990	0
DEXCOM INC	COM	252131107	3,561	9,632	SH		SOLE		9,632	0	0
DISNEY WALT CO	COM	254687106	2,390	13,189	SH		OTR		0	13,189	0
DISNEY WALT CO	COM	254687106	5,125	28,286	SH		SOLE		28,286	0	0
DOCUSIGN INC	COM	256163106	753	3,389	SH		OTR		0	3,389	0
DOCUSIGN INC	COM	256163106	811	3,649	SH		SOLE		3,649	0	0
DOMINION ENERGY INC	COM	25746U109	81	1,071	SH		SOLE		1,071	0	0
DOMINOS PIZZA INC	COM	25754A201	741	1,932	SH		OTR		0	1,932	0
DOMINOS PIZZA INC	COM	25754A201	2,020	5,268	SH		SOLE		5,268	0	0
DOW INC	COM	260557103	88	1,588	SH		SOLE		1,588	0	0
DRAFTKINGS INC	COM CL A	26142R104	364	7,827	SH		OTR		0	7,827	0
DRAFTKINGS INC	COM CL A	26142R104	393	8,430	SH		SOLE		8,430	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	173	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	130	1,082	SH		SOLE		1,082	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,005	21,973	SH		OTR		0	21,973	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,165	23,727	SH		SOLE		23,727	0	0
EMERSON ELEC CO	COM	291011104	779	9,689	SH		OTR		0	9,689	0
EMERSON ELEC CO	COM	291011104	942	11,720	SH		SOLE		11,720	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	504	6,073	SH		OTR		0	6,073	0
ENTERGY CORP NEW	COM	29364G103	79	790	SH		SOLE		790	0	0
EOG RES INC	COM	26875P101	26	528	SH		SOLE		528	0	0
EQUINIX INC	COM	29444U700	1,421	1,990	SH		OTR		0	1,990	0
EQUINIX INC	COM	29444U700	1,561	2,186	SH		SOLE		2,186	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19	311	SH		SOLE		311	0	0
ESCO TECHNOLOGIES INC	COM	296315104	217	2,104	SH		OTR		0	2,104	0
ESSENT GROUP LTD	COM	G3198U102	246	5,699	SH		OTR		0	5,699	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	486	22,654	SH		OTR		0	22,654	0
EVERBRIDGE INC	COM	29978A104	468	3,140	SH		OTR		0	3,140	0
EXACT SCIENCES CORP	COM	30063P105	1,437	10,845	SH		OTR		0	10,845	0
EXACT SCIENCES CORP	COM	30063P105	1,408	10,626	SH		SOLE		10,626	0	0
EXELON CORP	COM	30161N101	26	622	SH		SOLE		622	0	0
EXXON MOBIL CORP	COM	30231G102	179	4,345	SH		SOLE		4,345	0	0
FACEBOOK INC	CL A	30303M102	6,035	22,093	SH		OTR		0	22,093	0
FACEBOOK INC	CL A	30303M102	10,377	37,990	SH		SOLE		37,990	0	0
FAIR ISAAC CORP	COM	303250104	830	1,625	SH		OTR		0	1,625	0
FAIR ISAAC CORP	COM	303250104	967	1,893	SH		SOLE		1,893	0	0
FATE THERAPEUTICS INC	COM	31189P102	385	4,230	SH		OTR		0	4,230	0
FEDEX CORP	COM	31428X106	25	96	SH		SOLE		96	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	865	6,118	SH		OTR		0	6,118	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,731	12,237	SH		SOLE		12,237	0	0
FIRST FINL BANKSHARES	COM	32020R109	192	5,299	SH		OTR		0	5,299	0
FIVE BELOW INC	COM	33829M101	473	2,702	SH		OTR		0	2,702	0
FIVE9 INC	COM	338307101	2,553	14,641	SH		OTR		0	14,641	0
FIVE9 INC	COM	338307101	1,033	5,923	SH		SOLE		5,923	0	0
FORD MTR CO DEL	COM	345370860	35	3,974	SH		SOLE		3,974	0	0
FORMFACTOR INC	COM	346375108	431	10,018	SH		OTR		0	10,018	0
GENERAL DYNAMICS CORP	COM	369550108	41	274	SH		SOLE		274	0	0
GENERAL ELECTRIC CO	COM	369604103	94	8,655	SH		SOLE		8,655	0	0
GENERAL MLS INC	COM	370334104	44	748	SH		SOLE		748	0	0
GENERAL MTRS CO	COM	37045V100	56	1,352	SH		SOLE		1,352	0	0
GENUINE PARTS CO	COM	372460105	70	689	SH		SOLE		689	0	0
GILEAD SCIENCES INC	COM	375558103	458	7,857	SH		OTR		0	7,857	0
GILEAD SCIENCES INC	COM	375558103	1,318	22,621	SH		SOLE		22,621	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	683	2,590	SH		OTR		0	2,590	0
GOLDMAN SACHS GROUP INC	COM	38141G104	805	3,052	SH		SOLE		3,052	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	471	3,777	SH		OTR		0	3,777	0
GW PHARMACEUTICALS PLC	ADS	36197T103	242	2,095	SH		OTR		0	2,095	0
HALLIBURTON CO	COM	406216101	16	839	SH		SOLE		839	0	0
HASBRO INC	COM	418056107	20	219	SH		SOLE		219	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	58	1,929	SH		SOLE		1,929	0	0
HELMERICH & PAYNE INC	COM	423452101	21	924	SH		SOLE		924	0	0
HERC HLDGS INC	COM	42704L104	396	5,969	SH		OTR		0	5,969	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46	3,879	SH		SOLE		3,879	0	0
HOME DEPOT INC	COM	437076102	3,418	12,868	SH		OTR		0	12,868	0
HOME DEPOT INC	COM	437076102	6,310	23,754	SH		SOLE		23,754	0	0
HONEYWELL INTL INC	COM	438516106	1,506	7,082	SH		OTR		0	7,082	0
HONEYWELL INTL INC	COM	438516106	3,391	15,942	SH		SOLE		15,942	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	23	1,582	SH		SOLE		1,582	0	0
HP INC	COM	40434L105	172	6,925	SH		SOLE		6,925	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12	967	SH		SOLE		967	0	0
IAA INC	COM	449253103	248	3,822	SH		OTR		0	3,822	0
IHS MARKIT LTD	SHS	G47567105	1,188	13,228	SH		OTR		0	13,228	0
IHS MARKIT LTD	SHS	G47567105	1,285	14,302	SH		SOLE		14,302	0	0
ILLINOIS TOOL WKS INC	COM	452308109	766	3,736	SH		OTR		0	3,736	0
ILLINOIS TOOL WKS INC	COM	452308109	2,094	10,214	SH		SOLE		10,214	0	0
INSMED INC	COM PAR $.01	457669307	260	7,813	SH		OTR		0	7,813	0
INSPIRE MED SYS INC	COM	457730109	813	4,324	SH		OTR		0	4,324	0
INSULET CORP	COM	45784P101	1,352	5,290	SH		OTR		0	5,290	0
INSULET CORP	COM	45784P101	665	2,603	SH		SOLE		2,603	0	0
INTEL CORP	COM	458140100	469	9,404	SH		SOLE		9,404	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	591	5,122	SH		OTR		0	5,122	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47	404	SH		SOLE		404	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	302	2,396	SH		SOLE		2,396	0	0
INTERNATIONAL PAPER CO	COM	460146103	90	1,820	SH		SOLE		1,820	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	23	988	SH		SOLE		988	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,618	1,978	SH		OTR		0	1,978	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,785	2,182	SH		SOLE		2,182	0	0
INVESCO LTD	SHS	G491BT108	46	2,649	SH		SOLE		2,649	0	0
IRON MTN INC NEW	COM	46284V101	17	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	171	2,753	SH		OTR		0	2,753	0
ISHARES TR	HDG MSCI EAFE	46434V803	395	12,961	SH		OTR		0	12,961	0
ISHARES TR	MSCI EAFE ETF	464287465	141	1,939	SH		OTR		0	1,939	0
JOHNSON & JOHNSON	COM	478160104	389	2,471	SH		SOLE		2,471	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	37	786	SH		SOLE		786	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,162	9,148	SH		OTR		0	9,148	0
JPMORGAN CHASE & CO	COM	46625H100	3,698	29,103	SH		SOLE		29,103	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	176	11,386	SH		OTR		0	11,386	0
KB HOME	COM	48666K109	237	7,062	SH		OTR		0	7,062	0
KEYCORP	COM	493267108	21	1,291	SH		SOLE		1,291	0	0
KINDER MORGAN INC DEL	COM	49456B101	39	2,852	SH		SOLE		2,852	0	0
KKR & CO INC	COM	48251W104	645	15,924	SH		OTR		0	15,924	0
KLA CORP	COM NEW	482480100	239	924	SH		SOLE		924	0	0
KRAFT HEINZ CO	COM	500754106	36	1,053	SH		SOLE		1,053	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,556	26,108	SH		OTR		0	26,108	0
LAS VEGAS SANDS CORP	COM	517834107	1,722	28,891	SH		SOLE		28,891	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,300	8,641	SH		OTR		0	8,641	0
LAUDER ESTEE COS INC	CL A	518439104	2,519	9,465	SH		SOLE		9,465	0	0
LGI HOMES INC	COM	50187T106	216	2,037	SH		OTR		0	2,037	0
LHC GROUP INC	COM	50187A107	727	3,409	SH		OTR		0	3,409	0
LILLY ELI & CO	COM	532457108	1,554	9,205	SH		OTR		0	9,205	0
LILLY ELI & CO	COM	532457108	1,891	11,199	SH		SOLE		11,199	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	114	28,639	SH		OTR		0	28,639	0
LITHIA MTRS INC	CL A	536797103	349	1,193	SH		OTR		0	1,193	0
LOCKHEED MARTIN CORP	COM	539830109	98	277	SH		SOLE		277	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	16	1,657	SH		SOLE		1,657	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	86	938	SH		SOLE		938	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	144	1,291	SH		OTR		0	1,291	0
MAGNITE INC	COM	55955D100	651	21,197	SH		OTR		0	21,197	0
MARATHON OIL CORP	COM	565849106	4	616	SH		SOLE		616	0	0
MARATHON PETE CORP	COM	56585A102	21	496	SH		SOLE		496	0	0
MARSH & MCLENNAN COS INC	COM	571748102	42	358	SH		SOLE		358	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,666	15,873	SH		OTR		0	15,873	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,666	27,081	SH		SOLE		27,081	0	0
MCDONALDS CORP	COM	580135101	1,011	4,712	SH		OTR		0	4,712	0
MCDONALDS CORP	COM	580135101	2,808	13,086	SH		SOLE		13,086	0	0
MEDTRONIC PLC	SHS	G5960L103	941	7,991	SH		OTR		0	7,991	0
MEDTRONIC PLC	SHS	G5960L103	3,065	26,040	SH		SOLE		26,040	0	0
MERCK & CO. INC	COM	58933Y105	865	10,492	SH		OTR		0	10,492	0
MERCK & CO. INC	COM	58933Y105	2,048	24,836	SH		SOLE		24,836	0	0
MERCURY SYS INC	COM	589378108	686	7,788	SH		OTR		0	7,788	0
METLIFE INC	COM	59156R108	75	1,593	SH		SOLE		1,593	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,642	1,441	SH		OTR		0	1,441	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,741	1,528	SH		SOLE		1,528	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	174	1,259	SH		SOLE		1,259	0	0
MICROSOFT CORP	COM	594918104	19,945	89,674	SH		OTR		0	89,674	0
MICROSOFT CORP	COM	594918104	30,486	137,065	SH		SOLE		137,065	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	52	1,150	SH		SOLE		1,150	0	0
MONARCH CASINO & RESORT INC	COM	609027107	267	4,359	SH		OTR		0	4,359	0
MONDELEZ INTL INC	CL A	609207105	80	1,368	SH		SOLE		1,368	0	0
MOODYS CORP	COM	615369105	46	157	SH		SOLE		157	0	0
MORGAN STANLEY	COM NEW	617446448	93	1,357	SH		SOLE		1,357	0	0
MSA SAFETY INC	COM	553498106	353	2,366	SH		OTR		0	2,366	0
MURPHY USA INC	COM	626755102	174	1,333	SH		OTR		0	1,333	0
NATERA INC	COM	632307104	945	9,493	SH		OTR		0	9,493	0
NEWELL BRANDS INC	COM	651229106	32	1,518	SH		SOLE		1,518	0	0
NEXTERA ENERGY INC	COM	65339F101	150	1,944	SH		SOLE		1,944	0	0
NIKE INC	CL B	654106103	148	1,048	SH		SOLE		1,048	0	0
NMI HLDGS INC	CL A	629209305	274	12,092	SH		OTR		0	12,092	0
NORFOLK SOUTHN CORP	COM	655844108	831	3,499	SH		OTR		0	3,499	0
NORFOLK SOUTHN CORP	COM	655844108	2,258	9,502	SH		SOLE		9,502	0	0
NORTHROP GRUMMAN CORP	COM	666807102	657	2,155	SH		OTR		0	2,155	0
NORTHROP GRUMMAN CORP	COM	666807102	1,506	4,941	SH		SOLE		4,941	0	0
NOVOCURE LTD	ORD SHS	G6674U108	958	5,536	SH		OTR		0	5,536	0
NVIDIA CORPORATION	COM	67066G104	3,967	7,597	SH		OTR		0	7,597	0
NVIDIA CORPORATION	COM	67066G104	4,417	8,459	SH		SOLE		8,459	0	0
OCCIDENTAL PETE CORP	COM	674599105	33	1,904	SH		SOLE		1,904	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	176	2,153	SH		OTR		0	2,153	0
OMNICOM GROUP INC	COM	681919106	26	418	SH		SOLE		418	0	0
ONEOK INC NEW	COM	682680103	15	403	SH		SOLE		403	0	0
ORACLE CORP	COM	68389X105	180	2,783	SH		SOLE		2,783	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,149	4,748	SH		OTR		0	4,748	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,142	4,734	SH		SOLE		4,734	0	0
PACCAR INC	COM	693718108	23	265	SH		SOLE		265	0	0
PAPA JOHNS INTL INC	COM	698813102	171	2,020	SH		OTR		0	2,020	0
PARKER-HANNIFIN CORP	COM	701094104	35	127	SH		SOLE		127	0	0
PARSONS CORPORATION	COM	70202L102	92	2,539	SH		OTR		0	2,539	0
PAYCHEX INC	COM	704326107	196	2,108	SH		SOLE		2,108	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,251	2,767	SH		OTR		0	2,767	0
PAYCOM SOFTWARE INC	COM	70432V102	1,335	2,952	SH		SOLE		2,952	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,424	14,621	SH		OTR		0	14,621	0
PAYPAL HLDGS INC	COM	70450Y103	6,144	26,234	SH		SOLE		26,234	0	0
PENUMBRA INC	COM	70975L107	261	1,491	SH		OTR		0	1,491	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	46	3,596	SH		SOLE		3,596	0	0
PEPSICO INC	COM	713448108	145	971	SH		SOLE		971	0	0
PFIZER INC	COM	717081103	978	26,565	SH		OTR		0	26,565	0
PFIZER INC	COM	717081103	2,297	62,411	SH		SOLE		62,411	0	0
PHILIP MORRIS INTL INC	COM	718172109	270	3,212	SH		SOLE		3,212	0	0
PHILLIPS 66	COM	718546104	247	3,531	SH		OTR		0	3,531	0
PHILLIPS 66	COM	718546104	719	10,279	SH		SOLE		10,279	0	0
PHREESIA INC	COM	71944F106	555	10,231	SH		OTR		0	10,231	0
PINNACLE WEST CAP CORP	COM	723484101	105	1,308	SH		SOLE		1,308	0	0
PIONEER NAT RES CO	COM	723787107	198	1,731	SH		OTR		0	1,731	0
PIONEER NAT RES CO	COM	723787107	547	4,781	SH		SOLE		4,781	0	0
PLANET FITNESS INC	CL A	72703H101	349	4,492	SH		OTR		0	4,492	0
PNC FINL SVCS GROUP INC	COM	693475105	67	447	SH		SOLE		447	0	0
PPG INDS INC	COM	693506107	515	3,574	SH		OTR		0	3,574	0
PPG INDS INC	COM	693506107	1,434	9,942	SH		SOLE		9,942	0	0
PPL CORP	COM	69351T106	61	2,136	SH		SOLE		2,136	0	0
PRICE T ROWE GROUP INC	COM	74144T108	58	381	SH		SOLE		381	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	64	1,297	SH		SOLE		1,297	0	0
PROCTER AND GAMBLE CO	COM	742718109	350	2,513	SH		SOLE		2,513	0	0
PROGRESSIVE CORP	COM	743315103	61	615	SH		SOLE		615	0	0
PROLOGIS INC.	COM	74340W103	663	6,654	SH		OTR		0	6,654	0
PROLOGIS INC.	COM	74340W103	1,821	18,275	SH		SOLE		18,275	0	0
PROTO LABS INC	COM	743713109	442	2,883	SH		OTR		0	2,883	0
PRUDENTIAL FINL INC	COM	744320102	120	1,538	SH		SOLE		1,538	0	0
PUBLIC STORAGE	COM	74460D109	96	414	SH		SOLE		414	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	53	910	SH		SOLE		910	0	0
Q2 HLDGS INC	COM	74736L109	1,717	13,572	SH		OTR		0	13,572	0
QUAKER CHEM CORP	COM	747316107	417	1,647	SH		OTR		0	1,647	0
QUALCOMM INC	COM	747525103	3,157	20,726	SH		OTR		0	20,726	0
QUALCOMM INC	COM	747525103	2,127	13,960	SH		SOLE		13,960	0	0
QUALYS INC	COM	74758T303	254	2,082	SH		OTR		0	2,082	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	740	10,343	SH		OTR		0	10,343	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,235	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	431	3,483	SH		OTR		0	3,483	0
REGENXBIO INC	COM	75901B107	180	3,971	SH		OTR		0	3,971	0
REPAY HLDGS CORP	COM CL A	76029L100	271	9,958	SH		OTR		0	9,958	0
REPUBLIC SVCS INC	COM	760759100	1,081	11,174	SH		OTR		0	11,174	0
REPUBLIC SVCS INC	COM	760759100	2,691	27,823	SH		SOLE		27,823	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	590	9,577	SH		OTR		0	9,577	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,103	17,903	SH		SOLE		17,903	0	0
RH	COM	74967X103	295	660	SH		OTR		0	660	0
RLI CORP	COM	749607107	399	3,834	SH		OTR		0	3,834	0
ROPER TECHNOLOGIES INC	COM	776696106	2,089	4,847	SH		OTR		0	4,847	0
ROPER TECHNOLOGIES INC	COM	776696106	4,507	10,456	SH		SOLE		10,456	0	0
ROSS STORES INC	COM	778296103	601	4,894	SH		OTR		0	4,894	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,205	16,129	SH		OTR		0	16,129	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,343	17,983	SH		SOLE		17,983	0	0
S&P GLOBAL INC	COM	78409V104	1,332	4,053	SH		OTR		0	4,053	0
S&P GLOBAL INC	COM	78409V104	3,545	10,783	SH		SOLE		10,783	0	0
SAIA INC	COM	78709Y105	814	4,501	SH		OTR		0	4,501	0
SALESFORCE COM INC	COM	79466L302	2,048	9,202	SH		OTR		0	9,202	0
SALESFORCE COM INC	COM	79466L302	1,937	8,703	SH		SOLE		8,703	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	749	4,393	SH		OTR		0	4,393	0
SCHLUMBERGER LTD	COM	806857108	28	1,257	SH		SOLE		1,257	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	75	1,187	SH		SOLE		1,187	0	0
SEMPRA ENERGY	COM	816851109	20	152	SH		SOLE		152	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	51	591	SH		SOLE		591	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	424	4,538	SH		OTR		0	4,538	0
SNAP INC	CL A	83304A106	603	12,046	SH		OTR		0	12,046	0
SNAP INC	CL A	83304A106	639	12,757	SH		SOLE		12,757	0	0
SOUTHERN CO	COM	842587107	106	1,727	SH		SOLE		1,727	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,876	7,661	SH		OTR		0	7,661	0
SPLUNK INC	COM	848637104	901	5,305	SH		OTR		0	5,305	0
SPLUNK INC	COM	848637104	1,033	6,082	SH		SOLE		6,082	0	0
STARBUCKS CORP	COM	855244109	172	1,604	SH		SOLE		1,604	0	0
STATE STR CORP	COM	857477103	6	83	SH		SOLE		83	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	699	7,307	SH		OTR		0	7,307	0
TARGET CORP	COM	87612E106	898	5,089	SH		OTR		0	5,089	0
TARGET CORP	COM	87612E106	2,208	12,505	SH		SOLE		12,505	0	0
TELADOC HEALTH INC	COM	87918A105	1,239	6,196	SH		OTR		0	6,196	0
TELADOC HEALTH INC	COM	87918A105	1,332	6,663	SH		SOLE		6,663	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,053	2,687	SH		OTR		0	2,687	0
TENABLE HLDGS INC	COM	88025T102	398	7,624	SH		OTR		0	7,624	0
TESLA INC	COM	88160R101	1,724	2,443	SH		SOLE		2,443	0	0
TEXAS INSTRS INC	COM	882508104	854	5,202	SH		OTR		0	5,202	0
TEXAS INSTRS INC	COM	882508104	2,714	16,538	SH		SOLE		16,538	0	0
TEXAS ROADHOUSE INC	COM	882681109	726	9,290	SH		OTR		0	9,290	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,930	6,287	SH		OTR		0	6,287	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,069	15,169	SH		SOLE		15,169	0	0
TJX COS INC NEW	COM	872540109	3,507	51,358	SH		OTR		0	51,358	0
TJX COS INC NEW	COM	872540109	5,054	74,008	SH		SOLE		74,008	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	325	12,576	SH		OTR		0	12,576	0
TRADEWEB MKTS INC	CL A	892672106	418	6,694	SH		OTR		0	6,694	0
TRADEWEB MKTS INC	CL A	892672106	1,433	22,942	SH		SOLE		22,942	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39	279	SH		SOLE		279	0	0
TRUIST FINL CORP	COM	89832Q109	98	2,037	SH		SOLE		2,037	0	0
TWILIO INC	CL A	90138F102	1,137	3,359	SH		OTR		0	3,359	0
TWILIO INC	CL A	90138F102	1,213	3,583	SH		SOLE		3,583	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,079	2,472	SH		SOLE		2,472	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	495	3,578	SH		OTR		0	3,578	0
UNION PAC CORP	COM	907818108	345	1,657	SH		SOLE		1,657	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	161	958	SH		SOLE		958	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,256	9,285	SH		OTR		0	9,285	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,989	11,374	SH		SOLE		11,374	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,425	6,200	SH		OTR		0	6,200	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,452	6,319	SH		SOLE		6,319	0	0
US BANCORP DEL	COM NEW	902973304	74	1,575	SH		SOLE		1,575	0	0
V F CORP	COM	918204108	182	2,127	SH		SOLE		2,127	0	0
VALERO ENERGY CORP	COM	91913Y100	32	571	SH		SOLE		571	0	0
VARONIS SYS INC	COM	922280102	415	2,538	SH		OTR		0	2,538	0
VENTAS INC	COM	92276F100	15	310	SH		SOLE		310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	290	4,932	SH		SOLE		4,932	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,308	5,536	SH		OTR		0	5,536	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,353	5,726	SH		SOLE		5,726	0	0
VIATRIS INC	COM	92556V106	23	1,238	SH		SOLE		1,238	0	0
VICOR CORP	COM	925815102	138	1,497	SH		OTR		0	1,497	0
VISA INC	COM CL A	92826C839	7,875	36,004	SH		OTR		0	36,004	0
VISA INC	COM CL A	92826C839	10,882	49,751	SH		SOLE		49,751	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10	268	SH		SOLE		268	0	0
VULCAN MATLS CO	COM	929160109	605	4,078	SH		OTR		0	4,078	0
VULCAN MATLS CO	COM	929160109	738	4,973	SH		SOLE		4,973	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26	656	SH		SOLE		656	0	0
WALMART INC	COM	931142103	1,462	10,101	SH		OTR		0	10,101	0
WALMART INC	COM	931142103	3,862	26,691	SH		SOLE		26,691	0	0
WASTE MGMT INC DEL	COM	94106L109	123	1,044	SH		SOLE		1,044	0	0
WD-40 CO	COM	929236107	494	1,859	SH		OTR		0	1,859	0
WEC ENERGY GROUP INC	COM	92939U106	27	290	SH		SOLE		290	0	0
WELLS FARGO CO NEW	COM	949746101	137	4,523	SH		SOLE		4,523	0	0
WELLTOWER INC	COM	95040Q104	22	348	SH		SOLE		348	0	0
WESTERN UN CO	COM	959802109	60	2,743	SH		SOLE		2,743	0	0
WESTROCK CO	COM	96145D105	48	1,102	SH		SOLE		1,102	0	0
WILLIAMS COS INC	COM	969457100	49	2,458	SH		SOLE		2,458	0	0
WINGSTOP INC	COM	974155103	495	3,735	SH		OTR		0	3,735	0
WORKDAY INC	CL A	98138H101	2,002	8,355	SH		OTR		0	8,355	0
WORKDAY INC	CL A	98138H101	2,133	8,900	SH		SOLE		8,900	0	0
WYNN RESORTS LTD	COM	983134107	13	117	SH		SOLE		117	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	26	1,125	SH		SOLE		1,125	0	0
YUM BRANDS INC	COM	988498101	34	314	SH		SOLE		314	0	0