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
10X GENOMICS INC	CL A COM	88025U109	864	4,773	SH		SOLE		4,773	0	0
3M CO	COM	88579Y101	210	1,092	SH		SOLE		1,092	0	0
ABBOTT LABS	COM	002824100	938	7,827	SH		OTR		0	7,827	0
ABBOTT LABS	COM	002824100	199	1,663	SH		SOLE		1,663	0	0
ABBVIE INC	COM	00287Y109	517	4,777	SH		SOLE		4,777	0	0
AFLAC INC	COM	001055102	126	2,462	SH		SOLE		2,462	0	0
AGILYSYS INC	COM	00847J105	432	9,012	SH		OTR		0	9,012	0
AIR PRODS & CHEMS INC	COM	009158106	723	2,556	SH		OTR		0	2,556	0
AIR PRODS & CHEMS INC	COM	009158106	871	3,081	SH		SOLE		3,081	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	130	4,482	SH		OTR		0	4,482	0
ALIGN TECHNOLOGY INC	COM	016255101	2,260	4,173	SH		SOLE		4,173	0	0
ALLAKOS INC	COM	01671P100	257	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	7,308	3,543	SH		OTR		0	3,543	0
ALPHABET INC	CAP STK CL A	02079K305	11,105	5,384	SH		SOLE		5,384	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,635	2,724	SH		OTR		0	2,724	0
ALPHABET INC	CAP STK CL C	02079K107	11,328	5,476	SH		SOLE		5,476	0	0
ALTRIA GROUP INC	COM	02209S103	310	5,966	SH		SOLE		5,966	0	0
AMAZON COM INC	COM	023135106	14,162	4,577	SH		OTR		0	4,577	0
AMAZON COM INC	COM	023135106	21,216	6,857	SH		SOLE		6,857	0	0
AMCOR PLC	ORD	G0250X107	59	5,018	SH		SOLE		5,018	0	0
AMEDISYS INC	COM	023436108	229	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	1,339	9,439	SH		OTR		0	9,439	0
AMERICAN EXPRESS CO	COM	025816109	1,637	11,537	SH		SOLE		11,537	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	91	382	SH		SOLE		382	0	0
AMERIPRISE FINL INC	COM	03076C106	35	152	SH		SOLE		152	0	0
AMGEN INC	COM	031162100	310	1,245	SH		SOLE		1,245	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	160	16,168	SH		OTR		0	16,168	0
ANALOG DEVICES INC	COM	032654105	271	1,746	SH		SOLE		1,746	0	0
ANTHEM INC	COM	036752103	92	257	SH		SOLE		257	0	0
APA CORPORATION	COM	03743Q108	4	228	SH		SOLE		228	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	22	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	462	9,829	SH		OTR		0	9,829	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,208	25,703	SH		SOLE		25,703	0	0
APPLE INC	COM	037833100	20,529	168,063	SH		OTR		0	168,063	0
APPLE INC	COM	037833100	36,019	294,878	SH		SOLE		294,878	0	0
APPLIED MATLS INC	COM	038222105	2,682	20,078	SH		OTR		0	20,078	0
APPLIED MATLS INC	COM	038222105	3,091	23,138	SH		SOLE		23,138	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	35	616	SH		SOLE		616	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	427	7,623	SH		OTR		0	7,623	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	198	2,987	SH		OTR		0	2,987	0
AT&T INC	COM	00206R102	900	29,733	SH		OTR		0	29,733	0
AT&T INC	COM	00206R102	336	11,099	SH		SOLE		11,099	0	0
AUTODESK INC	COM	052769106	2,241	8,085	SH		OTR		0	8,085	0
AUTODESK INC	COM	052769106	2,596	9,366	SH		SOLE		9,366	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	111	588	SH		SOLE		588	0	0
AVALARA INC	COM	05338G106	909	6,816	SH		OTR		0	6,816	0
AVALARA INC	COM	05338G106	1,002	7,506	SH		SOLE		7,506	0	0
AVALONBAY CMNTYS INC	COM	053484101	70	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	COM	053611109	130	708	SH		SOLE		708	0	0
BALCHEM CORP	COM	057665200	696	5,551	SH		OTR		0	5,551	0
BALLYS CORPORATION	COM	05875B106	337	5,193	SH		OTR		0	5,193	0
BANK NEW YORK MELLON CORP	COM	064058100	37	774	SH		SOLE		774	0	0
BAXTER INTL INC	COM	071813109	25	294	SH		SOLE		294	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72	283	SH		SOLE		283	0	0
BILL COM HLDGS INC	COM	090043100	181	1,245	SH		OTR		0	1,245	0
BIOGEN INC	COM	09062X103	46	164	SH		SOLE		164	0	0
BK OF AMERICA CORP	COM	060505104	1,378	35,618	SH		OTR		0	35,618	0
BK OF AMERICA CORP	COM	060505104	4,099	105,947	SH		SOLE		105,947	0	0
BLACKLINE INC	COM	09239B109	145	1,341	SH		OTR		0	1,341	0
BLACKROCK INC	COM	09247X101	90	119	SH		SOLE		119	0	0
BLOCK H & R INC	COM	093671105	49	2,232	SH		SOLE		2,232	0	0
BLOOM ENERGY CORP	COM CL A	093712107	160	5,912	SH		OTR		0	5,912	0
BOEING CO	COM	097023105	2,857	11,216	SH		OTR		0	11,216	0
BOEING CO	COM	097023105	3,491	13,705	SH		SOLE		13,705	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,582	679	SH		OTR		0	679	0
BOOKING HOLDINGS INC	COM	09857L108	1,747	750	SH		SOLE		750	0	0
BOSTON BEER INC	CL A	100557107	555	460	SH		OTR		0	460	0
BOSTON PROPERTIES INC	COM	101121101	22	214	SH		SOLE		214	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	169	2,746	SH		OTR		0	2,746	0
BRINKS CO	COM	109696104	247	3,117	SH		OTR		0	3,117	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,299	20,412	SH		OTR		0	20,412	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,691	26,575	SH		SOLE		26,575	0	0
BROADCOM INC	COM	11135F101	263	567	SH		SOLE		567	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	704	8,622	SH		OTR		0	8,622	0
CABLE ONE INC	COM	12685J105	230	126	SH		OTR		0	126	0
CAMPBELL SOUP CO	COM	134429109	23	464	SH		SOLE		464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	56	444	SH		SOLE		444	0	0
CARA THERAPEUTICS INC	COM	140755109	210	9,676	SH		OTR		0	9,676	0
CARDINAL HEALTH INC	COM	14149Y108	58	939	SH		SOLE		939	0	0
CARDLYTICS INC	COM	14161W105	680	6,196	SH		OTR		0	6,196	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	25	944	SH		SOLE		944	0	0
CARPARTS COM INC	COM	14427M107	147	10,272	SH		OTR		0	10,272	0
CASELLA WASTE SYS INC	CL A	147448104	703	11,066	SH		OTR		0	11,066	0
CATERPILLAR INC	COM	149123101	249	1,076	SH		SOLE		1,076	0	0
CENTERPOINT ENERGY INC	COM	15189T107	76	3,344	SH		SOLE		3,344	0	0
CHART INDS INC	COM	16115Q308	742	5,212	SH		OTR		0	5,212	0
CHEMED CORP NEW	COM	16359R103	731	1,589	SH		OTR		0	1,589	0
CHEMOCENTRYX INC	COM	16383L106	292	5,699	SH		OTR		0	5,699	0
CHEVRON CORP NEW	COM	166764100	274	2,615	SH		SOLE		2,615	0	0
CHILDRENS PL INC NEW	COM	168905107	112	1,611	SH		OTR		0	1,611	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,144	805	SH		OTR		0	805	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,273	896	SH		SOLE		896	0	0
CHUBB LIMITED	COM	H1467J104	774	4,875	SH		OTR		0	4,875	0
CHUBB LIMITED	COM	H1467J104	321	2,023	SH		SOLE		2,023	0	0
CHURCHILL DOWNS INC	COM	171484108	614	2,700	SH		OTR		0	2,700	0
CIGNA CORP NEW	COM	125523100	839	3,472	SH		OTR		0	3,472	0
CIGNA CORP NEW	COM	125523100	1,941	8,030	SH		SOLE		8,030	0	0
CISCO SYS INC	COM	17275R102	452	8,736	SH		SOLE		8,736	0	0
CITIGROUP INC	COM NEW	172967424	174	2,386	SH		SOLE		2,386	0	0
CMC MATERIALS INC	COM	12571T100	627	3,536	SH		OTR		0	3,536	0
CME GROUP INC	COM	12572Q105	1,026	5,023	SH		OTR		0	5,023	0
CME GROUP INC	COM	12572Q105	1,795	8,787	SH		SOLE		8,787	0	0
COCA COLA CO	COM	191216100	277	5,209	SH		SOLE		5,209	0	0
COLGATE PALMOLIVE CO	COM	194162103	663	8,414	SH		OTR		0	8,414	0
COLGATE PALMOLIVE CO	COM	194162103	854	10,829	SH		SOLE		10,829	0	0
COMCAST CORP NEW	CL A	20030N101	1,531	28,288	SH		OTR		0	28,288	0
COMCAST CORP NEW	CL A	20030N101	1,833	33,878	SH		SOLE		33,878	0	0
CONOCOPHILLIPS	COM	20825C104	45	842	SH		SOLE		842	0	0
COOPER COS INC	COM NEW	216648402	859	2,236	SH		OTR		0	2,236	0
COOPER COS INC	COM NEW	216648402	1,766	4,597	SH		SOLE		4,597	0	0
CORNING INC	COM	219350105	128	2,935	SH		SOLE		2,935	0	0
CORTEVA INC	COM	22052L104	53	1,138	SH		SOLE		1,138	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,766	10,684	SH		OTR		0	10,684	0
COSTCO WHSL CORP NEW	COM	22160K105	5,186	14,713	SH		SOLE		14,713	0	0
COUPA SOFTWARE INC	COM	22266L106	599	2,353	SH		OTR		0	2,353	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	92	534	SH		SOLE		534	0	0
CSX CORP	COM	126408103	71	733	SH		SOLE		733	0	0
CUMMINS INC	COM	231021106	92	354	SH		SOLE		354	0	0
CVS HEALTH CORP	COM	126650100	900	11,967	SH		OTR		0	11,967	0
CVS HEALTH CORP	COM	126650100	2,149	28,560	SH		SOLE		28,560	0	0
DARDEN RESTAURANTS INC	COM	237194105	104	733	SH		SOLE		733	0	0
DEERE & CO	COM	244199105	2,168	5,782	SH		OTR		0	5,782	0
DEERE & CO	COM	244199105	2,514	6,702	SH		SOLE		6,702	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	40	820	SH		SOLE		820	0	0
DEXCOM INC	COM	252131107	1,365	3,798	SH		OTR		0	3,798	0
DEXCOM INC	COM	252131107	3,447	9,592	SH		SOLE		9,592	0	0
DINE BRANDS GLOBAL INC	COM	254423106	197	2,190	SH		OTR		0	2,190	0
DISNEY WALT CO	COM	254687106	2,388	12,939	SH		OTR		0	12,939	0
DISNEY WALT CO	COM	254687106	5,212	28,247	SH		SOLE		28,247	0	0
DOCUSIGN INC	COM	256163106	667	3,297	SH		OTR		0	3,297	0
DOCUSIGN INC	COM	256163106	734	3,624	SH		SOLE		3,624	0	0
DOMINION ENERGY INC	COM	25746U109	81	1,071	SH		SOLE		1,071	0	0
DOMINOS PIZZA INC	COM	25754A201	711	1,932	SH		OTR		0	1,932	0
DOMINOS PIZZA INC	COM	25754A201	1,497	4,070	SH		SOLE		4,070	0	0
DOW INC	COM	260557103	102	1,588	SH		SOLE		1,588	0	0
DRAFTKINGS INC	COM CL A	26142R104	472	7,696	SH		OTR		0	7,696	0
DRAFTKINGS INC	COM CL A	26142R104	513	8,369	SH		SOLE		8,369	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	182	1,886	SH		SOLE		1,886	0	0
DUPONT DE NEMOURS INC	COM	26614N102	88	1,138	SH		SOLE		1,138	0	0
EATON CORP PLC	SHS	G29183103	150	1,082	SH		SOLE		1,082	0	0
EDITAS MEDICINE INC	COM	28106W103	128	3,041	SH		OTR		0	3,041	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,749	20,913	SH		OTR		0	20,913	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,964	23,478	SH		SOLE		23,478	0	0
EMERSON ELEC CO	COM	291011104	832	9,223	SH		OTR		0	9,223	0
EMERSON ELEC CO	COM	291011104	1,051	11,644	SH		SOLE		11,644	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	295	3,595	SH		OTR		0	3,595	0
ENTERGY CORP NEW	COM	29364G103	79	790	SH		SOLE		790	0	0
EOG RES INC	COM	26875P101	38	528	SH		SOLE		528	0	0
EQUINIX INC	COM	29444U700	1,287	1,894	SH		OTR		0	1,894	0
EQUINIX INC	COM	29444U700	1,475	2,171	SH		SOLE		2,171	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22	311	SH		SOLE		311	0	0
ESSENT GROUP LTD	COM	G3198U102	271	5,699	SH		OTR		0	5,699	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	523	22,654	SH		OTR		0	22,654	0
EVERBRIDGE INC	COM	29978A104	381	3,140	SH		OTR		0	3,140	0
EXACT SCIENCES CORP	COM	30063P105	1,360	10,323	SH		OTR		0	10,323	0
EXACT SCIENCES CORP	COM	30063P105	1,385	10,508	SH		SOLE		10,508	0	0
EXELON CORP	COM	30161N101	27	622	SH		SOLE		622	0	0
EXXON MOBIL CORP	COM	30231G102	243	4,345	SH		SOLE		4,345	0	0
FACEBOOK INC	CL A	30303M102	6,194	21,029	SH		OTR		0	21,029	0
FACEBOOK INC	CL A	30303M102	11,136	37,810	SH		SOLE		37,810	0	0
FAIR ISAAC CORP	COM	303250104	752	1,548	SH		OTR		0	1,548	0
FAIR ISAAC CORP	COM	303250104	910	1,873	SH		SOLE		1,873	0	0
FATE THERAPEUTICS INC	COM	31189P102	349	4,230	SH		OTR		0	4,230	0
FEDEX CORP	COM	31428X106	27	96	SH		SOLE		96	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	860	6,118	SH		OTR		0	6,118	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,537	10,929	SH		SOLE		10,929	0	0
FIRST FINL BANKSHARES	COM	32020R109	248	5,299	SH		OTR		0	5,299	0
FIVE BELOW INC	COM	33829M101	516	2,702	SH		OTR		0	2,702	0
FIVE9 INC	COM	338307101	2,247	14,373	SH		OTR		0	14,373	0
FIVE9 INC	COM	338307101	919	5,881	SH		SOLE		5,881	0	0
FORD MTR CO DEL	COM	345370860	49	3,974	SH		SOLE		3,974	0	0
FORMFACTOR INC	COM	346375108	557	12,342	SH		OTR		0	12,342	0
GENERAL DYNAMICS CORP	COM	369550108	50	274	SH		SOLE		274	0	0
GENERAL ELECTRIC CO	COM	369604103	114	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	78	1,352	SH		SOLE		1,352	0	0
GENUINE PARTS CO	COM	372460105	80	689	SH		SOLE		689	0	0
GILEAD SCIENCES INC	COM	375558103	508	7,857	SH		OTR		0	7,857	0
GILEAD SCIENCES INC	COM	375558103	1,462	22,621	SH		SOLE		22,621	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	806	2,465	SH		OTR		0	2,465	0
GOLDMAN SACHS GROUP INC	COM	38141G104	992	3,033	SH		SOLE		3,033	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	405	3,777	SH		OTR		0	3,777	0
HALLIBURTON CO	COM	406216101	18	839	SH		SOLE		839	0	0
HASBRO INC	COM	418056107	21	219	SH		SOLE		219	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	61	1,929	SH		SOLE		1,929	0	0
HELMERICH & PAYNE INC	COM	423452101	25	924	SH		SOLE		924	0	0
HERC HLDGS INC	COM	42704L104	605	5,969	SH		OTR		0	5,969	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	62	3,879	SH		SOLE		3,879	0	0
HOME DEPOT INC	COM	437076102	1,369	4,485	SH		OTR		0	4,485	0
HOME DEPOT INC	COM	437076102	4,523	14,817	SH		SOLE		14,817	0	0
HONEYWELL INTL INC	COM	438516106	1,508	6,948	SH		OTR		0	6,948	0
HONEYWELL INTL INC	COM	438516106	3,451	15,898	SH		SOLE		15,898	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	27	1,582	SH		SOLE		1,582	0	0
HP INC	COM	40434L105	221	6,925	SH		SOLE		6,925	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	15	967	SH		SOLE		967	0	0
IAA INC	COM	449253103	211	3,822	SH		OTR		0	3,822	0
IHS MARKIT LTD	SHS	G47567105	1,218	12,590	SH		OTR		0	12,590	0
IHS MARKIT LTD	SHS	G47567105	1,375	14,205	SH		SOLE		14,205	0	0
ILLINOIS TOOL WKS INC	COM	452308109	832	3,736	SH		OTR		0	3,736	0
ILLINOIS TOOL WKS INC	COM	452308109	2,274	10,214	SH		SOLE		10,214	0	0
INSMED INC	COM PAR $.01	457669307	266	7,813	SH		OTR		0	7,813	0
INSPIRE MED SYS INC	COM	457730109	895	4,324	SH		OTR		0	4,324	0
INSULET CORP	COM	45784P101	1,274	4,884	SH		OTR		0	4,884	0
INSULET CORP	COM	45784P101	674	2,585	SH		SOLE		2,585	0	0
INTEL CORP	COM	458140100	602	9,404	SH		SOLE		9,404	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	572	5,122	SH		OTR		0	5,122	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45	404	SH		SOLE		404	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	319	2,396	SH		SOLE		2,396	0	0
INTERNATIONAL PAPER CO	COM	460146103	98	1,820	SH		SOLE		1,820	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	29	988	SH		SOLE		988	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,391	1,882	SH		OTR		0	1,882	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,598	2,162	SH		SOLE		2,162	0	0
INVESCO LTD	SHS	G491BT108	67	2,649	SH		SOLE		2,649	0	0
IRON MTN INC NEW	COM	46284V101	21	552	SH		SOLE		552	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	181	2,753	SH		OTR		0	2,753	0
JOHNSON & JOHNSON	COM	478160104	406	2,471	SH		SOLE		2,471	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	47	786	SH		SOLE		786	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,393	9,148	SH		OTR		0	9,148	0
JPMORGAN CHASE & CO	COM	46625H100	4,430	29,103	SH		SOLE		29,103	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	120	11,386	SH		OTR		0	11,386	0
KEYCORP	COM	493267108	26	1,291	SH		SOLE		1,291	0	0
KINDER MORGAN INC DEL	COM	49456B101	47	2,852	SH		SOLE		2,852	0	0
KKR & CO INC	COM	48251W104	778	15,924	SH		OTR		0	15,924	0
KLA CORP	COM NEW	482480100	305	924	SH		SOLE		924	0	0
KRAFT HEINZ CO	COM	500754106	42	1,053	SH		SOLE		1,053	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,510	24,850	SH		OTR		0	24,850	0
LAS VEGAS SANDS CORP	COM	517834107	1,740	28,630	SH		SOLE		28,630	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,392	8,225	SH		OTR		0	8,225	0
LAUDER ESTEE COS INC	CL A	518439104	2,725	9,368	SH		SOLE		9,368	0	0
LHC GROUP INC	COM	50187A107	652	3,409	SH		OTR		0	3,409	0
LILLY ELI & CO	COM	532457108	2,352	12,589	SH		OTR		0	12,589	0
LILLY ELI & CO	COM	532457108	2,777	14,864	SH		SOLE		14,864	0	0
LITHIA MTRS INC	CL A	536797103	465	1,193	SH		OTR		0	1,193	0
LOCKHEED MARTIN CORP	COM	539830109	102	277	SH		SOLE		277	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	22	1,657	SH		SOLE		1,657	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	98	938	SH		SOLE		938	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	151	1,291	SH		OTR		0	1,291	0
MAGNITE INC	COM	55955D100	882	21,197	SH		OTR		0	21,197	0
MARATHON OIL CORP	COM	565849106	7	616	SH		SOLE		616	0	0
MARATHON PETE CORP	COM	56585A102	27	496	SH		SOLE		496	0	0
MARSH & MCLENNAN COS INC	COM	571748102	44	358	SH		SOLE		358	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,482	15,397	SH		OTR		0	15,397	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,616	27,007	SH		SOLE		27,007	0	0
MCDONALDS CORP	COM	580135101	1,056	4,712	SH		OTR		0	4,712	0
MCDONALDS CORP	COM	580135101	2,933	13,086	SH		SOLE		13,086	0	0
MEDTRONIC PLC	SHS	G5960L103	949	7,991	SH		OTR		0	7,991	0
MEDTRONIC PLC	SHS	G5960L103	3,091	26,040	SH		SOLE		26,040	0	0
MERCK & CO. INC	COM	58933Y105	816	10,492	SH		OTR		0	10,492	0
MERCK & CO. INC	COM	58933Y105	1,931	24,836	SH		SOLE		24,836	0	0
METLIFE INC	COM	59156R108	97	1,593	SH		SOLE		1,593	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,586	1,372	SH		OTR		0	1,372	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,754	1,518	SH		SOLE		1,518	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	195	1,259	SH		SOLE		1,259	0	0
MICROSOFT CORP	COM	594918104	20,369	86,394	SH		OTR		0	86,394	0
MICROSOFT CORP	COM	594918104	32,072	136,030	SH		SOLE		136,030	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	59	1,150	SH		SOLE		1,150	0	0
MONARCH CASINO & RESORT INC	COM	609027107	394	6,506	SH		OTR		0	6,506	0
MONDELEZ INTL INC	CL A	609207105	80	1,368	SH		SOLE		1,368	0	0
MOODYS CORP	COM	615369105	47	157	SH		SOLE		157	0	0
MORGAN STANLEY	COM NEW	617446448	105	1,357	SH		SOLE		1,357	0	0
MSA SAFETY INC	COM	553498106	355	2,366	SH		OTR		0	2,366	0
MURPHY USA INC	COM	626755102	193	1,333	SH		OTR		0	1,333	0
NATERA INC	COM	632307104	964	9,493	SH		OTR		0	9,493	0
NEWELL BRANDS INC	COM	651229106	41	1,518	SH		SOLE		1,518	0	0
NEXTERA ENERGY INC	COM	65339F101	147	1,944	SH		SOLE		1,944	0	0
NIKE INC	CL B	654106103	140	1,048	SH		SOLE		1,048	0	0
NKARTA INC	COM	65487U108	120	3,643	SH		OTR		0	3,643	0
NMI HLDGS INC	CL A	629209305	286	12,092	SH		OTR		0	12,092	0
NORFOLK SOUTHN CORP	COM	655844108	940	3,499	SH		OTR		0	3,499	0
NORFOLK SOUTHN CORP	COM	655844108	2,551	9,502	SH		SOLE		9,502	0	0
NORTHROP GRUMMAN CORP	COM	666807102	697	2,155	SH		OTR		0	2,155	0
NORTHROP GRUMMAN CORP	COM	666807102	1,599	4,941	SH		SOLE		4,941	0	0
NOVOCURE LTD	ORD SHS	G6674U108	629	4,755	SH		OTR		0	4,755	0
NVIDIA CORPORATION	COM	67066G104	5,058	9,473	SH		OTR		0	9,473	0
NVIDIA CORPORATION	COM	67066G104	5,016	9,394	SH		SOLE		9,394	0	0
OCCIDENTAL PETE CORP	COM	674599105	51	1,904	SH		SOLE		1,904	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	187	2,153	SH		OTR		0	2,153	0
OMNICOM GROUP INC	COM	681919106	31	418	SH		SOLE		418	0	0
ONEOK INC NEW	COM	682680103	20	403	SH		SOLE		403	0	0
ORACLE CORP	COM	68389X105	195	2,783	SH		SOLE		2,783	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,293	4,520	SH		OTR		0	4,520	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,384	4,699	SH		SOLE		4,699	0	0
OUTSET MED INC	COM	690145107	208	3,828	SH		OTR		0	3,828	0
PACCAR INC	COM	693718108	25	265	SH		SOLE		265	0	0
PAPA JOHNS INTL INC	COM	698813102	179	2,020	SH		OTR		0	2,020	0
PARKER-HANNIFIN CORP	COM	701094104	40	127	SH		SOLE		127	0	0
PAYCHEX INC	COM	704326107	207	2,108	SH		SOLE		2,108	0	0
PAYCOM SOFTWARE INC	COM	70432V102	974	2,633	SH		OTR		0	2,633	0
PAYCOM SOFTWARE INC	COM	70432V102	1,085	2,931	SH		SOLE		2,931	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,379	13,916	SH		OTR		0	13,916	0
PAYPAL HLDGS INC	COM	70450Y103	6,344	26,123	SH		SOLE		26,123	0	0
PENUMBRA INC	COM	70975L107	403	1,491	SH		OTR		0	1,491	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	64	3,596	SH		SOLE		3,596	0	0
PEPSICO INC	COM	713448108	137	971	SH		SOLE		971	0	0
PFIZER INC	COM	717081103	962	26,565	SH		OTR		0	26,565	0
PFIZER INC	COM	717081103	2,261	62,411	SH		SOLE		62,411	0	0
PHILIP MORRIS INTL INC	COM	718172109	289	3,212	SH		SOLE		3,212	0	0
PHILLIPS 66	COM	718546104	288	3,531	SH		OTR		0	3,531	0
PHILLIPS 66	COM	718546104	838	10,279	SH		SOLE		10,279	0	0
PHREESIA INC	COM	71944F106	533	10,231	SH		OTR		0	10,231	0
PINNACLE WEST CAP CORP	COM	723484101	106	1,308	SH		SOLE		1,308	0	0
PIONEER NAT RES CO	COM	723787107	276	1,731	SH		OTR		0	1,731	0
PIONEER NAT RES CO	COM	723787107	762	4,781	SH		SOLE		4,781	0	0
PLANET FITNESS INC	CL A	72703H101	347	4,492	SH		OTR		0	4,492	0
PNC FINL SVCS GROUP INC	COM	693475105	78	447	SH		SOLE		447	0	0
PPG INDS INC	COM	693506107	537	3,574	SH		OTR		0	3,574	0
PPG INDS INC	COM	693506107	1,494	9,942	SH		SOLE		9,942	0	0
PPL CORP	COM	69351T106	62	2,136	SH		SOLE		2,136	0	0
PRICE T ROWE GROUP INC	COM	74144T108	65	381	SH		SOLE		381	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	78	1,297	SH		SOLE		1,297	0	0
PROCTER AND GAMBLE CO	COM	742718109	340	2,513	SH		SOLE		2,513	0	0
PROGRESSIVE CORP	COM	743315103	59	615	SH		SOLE		615	0	0
PROLOGIS INC.	COM	74340W103	705	6,654	SH		OTR		0	6,654	0
PROLOGIS INC.	COM	74340W103	1,937	18,275	SH		SOLE		18,275	0	0
PROTO LABS INC	COM	743713109	351	2,883	SH		OTR		0	2,883	0
PRUDENTIAL FINL INC	COM	744320102	140	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	55	910	SH		SOLE		910	0	0
Q2 HLDGS INC	COM	74736L109	1,360	13,572	SH		OTR		0	13,572	0
QUAKER CHEM CORP	COM	747316107	401	1,647	SH		OTR		0	1,647	0
QUALCOMM INC	COM	747525103	2,614	19,712	SH		OTR		0	19,712	0
QUALCOMM INC	COM	747525103	1,838	13,862	SH		SOLE		13,862	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	151	1,948	SH		SOLE		1,948	0	0
REALTY INCOME CORP	COM	756109104	19	296	SH		SOLE		296	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	347	3,483	SH		OTR		0	3,483	0
REGENXBIO INC	COM	75901B107	135	3,971	SH		OTR		0	3,971	0
REPAY HLDGS CORP	COM CL A	76029L100	234	9,958	SH		OTR		0	9,958	0
REPUBLIC SVCS INC	COM	760759100	1,115	11,174	SH		OTR		0	11,174	0
REPUBLIC SVCS INC	COM	760759100	2,776	27,823	SH		SOLE		27,823	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	628	9,577	SH		OTR		0	9,577	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,173	17,903	SH		SOLE		17,903	0	0
RH	COM	74967X103	394	660	SH		OTR		0	660	0
RLI CORP	COM	749607107	428	3,834	SH		OTR		0	3,834	0
ROPER TECHNOLOGIES INC	COM	776696106	1,922	4,764	SH		OTR		0	4,764	0
ROPER TECHNOLOGIES INC	COM	776696106	4,212	10,444	SH		SOLE		10,444	0	0
ROSS STORES INC	COM	778296103	587	4,894	SH		OTR		0	4,894	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,314	15,352	SH		OTR		0	15,352	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,525	17,814	SH		SOLE		17,814	0	0
S&P GLOBAL INC	COM	78409V104	1,430	4,053	SH		OTR		0	4,053	0
S&P GLOBAL INC	COM	78409V104	3,805	10,783	SH		SOLE		10,783	0	0
SAIA INC	COM	78709Y105	1,038	4,501	SH		OTR		0	4,501	0
SALESFORCE COM INC	COM	79466L302	1,856	8,758	SH		OTR		0	8,758	0
SALESFORCE COM INC	COM	79466L302	1,826	8,619	SH		SOLE		8,619	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	320	4,287	SH		OTR		0	4,287	0
SCHLUMBERGER LTD	COM	806857108	34	1,257	SH		SOLE		1,257	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	92	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	67	591	SH		SOLE		591	0	0
SIMPSON MFG INC	COM	829073105	472	4,538	SH		OTR		0	4,538	0
SNAP INC	CL A	83304A106	606	11,587	SH		OTR		0	11,587	0
SNAP INC	CL A	83304A106	662	12,665	SH		SOLE		12,665	0	0
SOUTHERN CO	COM	842587107	107	1,727	SH		SOLE		1,727	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,563	6,445	SH		OTR		0	6,445	0
SPLUNK INC	COM	848637104	684	5,050	SH		OTR		0	5,050	0
SPLUNK INC	COM	848637104	819	6,043	SH		SOLE		6,043	0	0
STARBUCKS CORP	COM	855244109	175	1,604	SH		SOLE		1,604	0	0
STATE STR CORP	COM	857477103	7	83	SH		SOLE		83	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	645	7,307	SH		OTR		0	7,307	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	96	6,327	SH		OTR		0	6,327	0
TARGET CORP	COM	87612E106	1,008	5,089	SH		OTR		0	5,089	0
TARGET CORP	COM	87612E106	2,477	12,505	SH		SOLE		12,505	0	0
TELADOC HEALTH INC	COM	87918A105	1,072	5,899	SH		OTR		0	5,899	0
TELADOC HEALTH INC	COM	87918A105	1,203	6,617	SH		SOLE		6,617	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,111	2,687	SH		OTR		0	2,687	0
TENABLE HLDGS INC	COM	88025T102	276	7,624	SH		OTR		0	7,624	0
TESLA INC	COM	88160R101	1,632	2,443	SH		SOLE		2,443	0	0
TEXAS INSTRS INC	COM	882508104	983	5,202	SH		OTR		0	5,202	0
TEXAS INSTRS INC	COM	882508104	3,126	16,538	SH		SOLE		16,538	0	0
TEXAS ROADHOUSE INC	COM	882681109	891	9,290	SH		OTR		0	9,290	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,825	6,186	SH		OTR		0	6,186	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,920	15,154	SH		SOLE		15,154	0	0
TJX COS INC NEW	COM	872540109	3,283	49,632	SH		OTR		0	49,632	0
TJX COS INC NEW	COM	872540109	4,878	73,734	SH		SOLE		73,734	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	353	12,576	SH		OTR		0	12,576	0
TRADEWEB MKTS INC	CL A	892672106	495	6,694	SH		OTR		0	6,694	0
TRADEWEB MKTS INC	CL A	892672106	1,698	22,942	SH		SOLE		22,942	0	0
TRAVELERS COMPANIES INC	COM	89417E109	42	279	SH		SOLE		279	0	0
TRUIST FINL CORP	COM	89832Q109	119	2,037	SH		SOLE		2,037	0	0
TWILIO INC	CL A	90138F102	1,515	4,445	SH		OTR		0	4,445	0
TWILIO INC	CL A	90138F102	1,637	4,803	SH		SOLE		4,803	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,049	2,472	SH		SOLE		2,472	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	407	3,578	SH		OTR		0	3,578	0
UNION PAC CORP	COM	907818108	365	1,657	SH		SOLE		1,657	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	163	958	SH		SOLE		958	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,289	8,839	SH		OTR		0	8,839	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,199	11,285	SH		SOLE		11,285	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,066	4,502	SH		OTR		0	4,502	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,176	4,966	SH		SOLE		4,966	0	0
US BANCORP DEL	COM NEW	902973304	88	1,575	SH		SOLE		1,575	0	0
V F CORP	COM	918204108	170	2,127	SH		SOLE		2,127	0	0
VALERO ENERGY CORP	COM	91913Y100	41	571	SH		SOLE		571	0	0
VARONIS SYS INC	COM	922280102	391	7,614	SH		OTR		0	7,614	0
VENTAS INC	COM	92276F100	17	310	SH		SOLE		310	0	0
VERITONE INC	COM	92347M100	96	4,008	SH		OTR		0	4,008	0
VERIZON COMMUNICATIONS INC	COM	92343V104	287	4,932	SH		SOLE		4,932	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,132	5,269	SH		OTR		0	5,269	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,214	5,648	SH		SOLE		5,648	0	0
VIATRIS INC	COM	92556V106	17	1,238	SH		SOLE		1,238	0	0
VICOR CORP	COM	925815102	127	1,497	SH		OTR		0	1,497	0
VISA INC	COM CL A	92826C839	7,333	34,635	SH		OTR		0	34,635	0
VISA INC	COM CL A	92826C839	9,927	46,885	SH		SOLE		46,885	0	0
VORNADO RLTY TR	SH BEN INT	929042109	12	268	SH		SOLE		268	0	0
VULCAN MATLS CO	COM	929160109	655	3,883	SH		OTR		0	3,883	0
VULCAN MATLS CO	COM	929160109	830	4,920	SH		SOLE		4,920	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36	656	SH		SOLE		656	0	0
WALMART INC	COM	931142103	1,378	10,101	SH		OTR		0	10,101	0
WALMART INC	COM	931142103	3,640	26,691	SH		SOLE		26,691	0	0
WASTE MGMT INC DEL	COM	94106L109	135	1,044	SH		SOLE		1,044	0	0
WD-40 CO	COM	929236107	569	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	177	4,523	SH		SOLE		4,523	0	0
WELLTOWER INC	COM	95040Q104	25	348	SH		SOLE		348	0	0
WESTERN UN CO	COM	959802109	68	2,743	SH		SOLE		2,743	0	0
WESTROCK CO	COM	96145D105	57	1,102	SH		SOLE		1,102	0	0
WILLIAMS COS INC	COM	969457100	58	2,458	SH		SOLE		2,458	0	0
WINGSTOP INC	COM	974155103	475	3,735	SH		OTR		0	3,735	0
WORKDAY INC	CL A	98138H101	1,976	7,953	SH		OTR		0	7,953	0
WORKDAY INC	CL A	98138H101	2,193	8,829	SH		SOLE		8,829	0	0
WYNN RESORTS LTD	COM	983134107	15	117	SH		SOLE		117	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	28	1,125	SH		SOLE		1,125	0	0
YUM BRANDS INC	COM	988498101	34	314	SH		SOLE		314	0	0