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	626	4,202	SH		SOLE		4,202	0	0
3M CO	COM	88579Y101	194	1,092	SH		SOLE		1,092	0	0
ABBOTT LABS	COM	002824100	815	5,790	SH		OTR		0	5,790	0
ABBOTT LABS	COM	002824100	234	1,663	SH		SOLE		1,663	0	0
ABBVIE INC	COM	00287Y109	647	4,777	SH		SOLE		4,777	0	0
AFLAC INC	COM	001055102	144	2,462	SH		SOLE		2,462	0	0
AGILYSYS INC	COM	00847J105	302	6,790	SH		OTR		0	6,790	0
AIR PRODS & CHEMS INC	COM	009158106	724	2,368	SH		OTR		0	2,368	0
AIR PRODS & CHEMS INC	COM	009158106	654	2,138	SH		SOLE		2,138	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	89	4,212	SH		OTR		0	4,212	0
ALIGN TECHNOLOGY INC	COM	016255101	2,414	3,674	SH		SOLE		3,674	0	0
ALLSTATE CORP	COM	020002101	8	68	SH		SOLE		68	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,036	3,119	SH		OTR		0	3,119	0
ALPHABET INC	CAP STK CL A	02079K305	11,985	4,137	SH		SOLE		4,137	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,301	2,523	SH		OTR		0	2,523	0
ALPHABET INC	CAP STK CL C	02079K107	12,147	4,198	SH		SOLE		4,198	0	0
ALTRIA GROUP INC	COM	02209S103	288	5,966	SH		SOLE		5,966	0	0
AMAZON COM INC	COM	023135106	13,694	4,107	SH		OTR		0	4,107	0
AMAZON COM INC	COM	023135106	17,172	5,150	SH		SOLE		5,150	0	0
AMCOR PLC	ORD	G0250X107	60	5,018	SH		SOLE		5,018	0	0
AMEREN CORP	COM	023608102	19	214	SH		SOLE		214	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	39	439	SH		SOLE		439	0	0
AMERICAN EXPRESS CO	COM	025816109	1,429	8,732	SH		OTR		0	8,732	0
AMERICAN EXPRESS CO	COM	025816109	1,304	7,971	SH		SOLE		7,971	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	38	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	112	382	SH		SOLE		382	0	0
AMERIPRISE FINL INC	COM	03076C106	46	152	SH		SOLE		152	0	0
AMGEN INC	COM	031162100	280	1,245	SH		SOLE		1,245	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	175	15,191	SH		OTR		0	15,191	0
ANALOG DEVICES INC	COM	032654105	307	1,746	SH		SOLE		1,746	0	0
ANTHEM INC	COM	036752103	119	257	SH		SOLE		257	0	0
APA CORPORATION	COM	03743Q108	6	228	SH		SOLE		228	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	28	505	SH		SOLE		505	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	4	505	SH		SOLE		505	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	526	7,269	SH		OTR		0	7,269	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,639	22,625	SH		SOLE		22,625	0	0
APPLE INC	COM	037833100	27,402	154,314	SH		OTR		0	154,314	0
APPLE INC	COM	037833100	40,768	229,586	SH		SOLE		229,586	0	0
APPLIED MATLS INC	COM	038222105	2,922	18,569	SH		OTR		0	18,569	0
APPLIED MATLS INC	COM	038222105	2,538	16,129	SH		SOLE		16,129	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	42	616	SH		SOLE		616	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	408	5,022	SH		OTR		0	5,022	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	186	2,807	SH		OTR		0	2,807	0
AT&T INC	COM	00206R102	273	11,099	SH		SOLE		11,099	0	0
AUTODESK INC	COM	052769106	2,103	7,480	SH		OTR		0	7,480	0
AUTODESK INC	COM	052769106	1,770	6,294	SH		SOLE		6,294	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	146	588	SH		SOLE		588	0	0
AVALARA INC	COM	05338G106	814	6,307	SH		OTR		0	6,307	0
AVALARA INC	COM	05338G106	641	4,963	SH		SOLE		4,963	0	0
AVALONBAY CMNTYS INC	COM	053484101	95	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	COM	053611109	153	708	SH		SOLE		708	0	0
AZENTA INC	COM	114340102	365	3,544	SH		OTR		0	3,544	0
BALCHEM CORP	COM	057665200	883	5,216	SH		OTR		0	5,216	0
BALLYS CORPORATION	COM	05875B106	186	4,880	SH		OTR		0	4,880	0
BANK NEW YORK MELLON CORP	COM	064058100	45	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	85	283	SH		SOLE		283	0	0
BILL COM HLDGS INC	COM	090043100	310	1,245	SH		OTR		0	1,245	0
BIOGEN INC	COM	09062X103	39	164	SH		SOLE		164	0	0
BK OF AMERICA CORP	COM	060505104	1,171	26,310	SH		OTR		0	26,310	0
BK OF AMERICA CORP	COM	060505104	4,196	94,308	SH		SOLE		94,308	0	0
BLACKLINE INC	COM	09239B109	292	2,820	SH		OTR		0	2,820	0
BLACKROCK INC	COM	09247X101	109	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	2,088	10,372	SH		OTR		0	10,372	0
BOEING CO	COM	097023105	1,915	9,511	SH		SOLE		9,511	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,516	632	SH		OTR		0	632	0
BOOKING HOLDINGS INC	COM	09857L108	1,195	498	SH		SOLE		498	0	0
BOSTON PROPERTIES INC	COM	101121101	25	214	SH		SOLE		214	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	43	2,581	SH		OTR		0	2,581	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,177	18,877	SH		OTR		0	18,877	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,189	19,068	SH		SOLE		19,068	0	0
BROADCOM INC	COM	11135F101	377	567	SH		SOLE		567	0	0
CAMPBELL SOUP CO	COM	134429109	20	464	SH		SOLE		464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	64	444	SH		SOLE		444	0	0
CARA THERAPEUTICS INC	COM	140755109	111	9,092	SH		OTR		0	9,092	0
CARDINAL HEALTH INC	COM	14149Y108	49	939	SH		SOLE		939	0	0
CARNIVAL CORP	COMMON STOCK	143658300	19	944	SH		SOLE		944	0	0
CARPARTS COM INC	COM	14427M107	108	9,652	SH		OTR		0	9,652	0
CASELLA WASTE SYS INC	CL A	147448104	804	9,413	SH		OTR		0	9,413	0
CATERPILLAR INC	COM	149123101	222	1,076	SH		SOLE		1,076	0	0
CENTERPOINT ENERGY INC	COM	15189T107	93	3,344	SH		SOLE		3,344	0	0
CHART INDS INC	COM	16115Q308	553	3,467	SH		OTR		0	3,467	0
CHEMED CORP NEW	COM	16359R103	790	1,493	SH		OTR		0	1,493	0
CHEVRON CORP NEW	COM	166764100	307	2,615	SH		SOLE		2,615	0	0
CHILDRENS PL INC NEW	COM	168905107	120	1,514	SH		OTR		0	1,514	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,309	749	SH		OTR		0	749	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,040	595	SH		SOLE		595	0	0
CHUBB LIMITED	COM	H1467J104	700	3,605	SH		OTR		0	3,605	0
CHUBB LIMITED	COM	H1467J104	393	2,023	SH		SOLE		2,023	0	0
CHURCHILL DOWNS INC	COM	171484108	471	1,950	SH		OTR		0	1,950	0
CIGNA CORP NEW	COM	125523100	591	2,572	SH		OTR		0	2,572	0
CIGNA CORP NEW	COM	125523100	1,623	7,069	SH		SOLE		7,069	0	0
CISCO SYS INC	COM	17275R102	554	8,736	SH		SOLE		8,736	0	0
CITIGROUP INC	COM NEW	172967424	144	2,386	SH		SOLE		2,386	0	0
CME GROUP INC	COM	12572Q105	861	3,715	SH		OTR		0	3,715	0
CME GROUP INC	COM	12572Q105	1,802	7,777	SH		SOLE		7,777	0	0
COCA COLA CO	COM	191216100	308	5,209	SH		SOLE		5,209	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	598	2,368	SH		OTR		0	2,368	0
COINBASE GLOBAL INC	COM CL A	19260Q107	451	1,788	SH		SOLE		1,788	0	0
COLGATE PALMOLIVE CO	COM	194162103	664	7,784	SH		OTR		0	7,784	0
COLGATE PALMOLIVE CO	COM	194162103	653	7,648	SH		SOLE		7,648	0	0
COMCAST CORP NEW	CL A	20030N101	115	2,288	SH		SOLE		2,288	0	0
CONOCOPHILLIPS	COM	20825C104	61	842	SH		SOLE		842	0	0
COOPER COS INC	COM NEW	216648402	693	1,655	SH		OTR		0	1,655	0
COOPER COS INC	COM NEW	216648402	1,695	4,047	SH		SOLE		4,047	0	0
CORNING INC	COM	219350105	109	2,935	SH		SOLE		2,935	0	0
CORTEVA INC	COM	22052L104	54	1,138	SH		SOLE		1,138	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,309	9,352	SH		OTR		0	9,352	0
COSTCO WHSL CORP NEW	COM	22160K105	6,335	11,159	SH		SOLE		11,159	0	0
COUPA SOFTWARE INC	COM	22266L106	274	1,732	SH		OTR		0	1,732	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	111	534	SH		SOLE		534	0	0
CSX CORP	COM	126408103	83	2,199	SH		SOLE		2,199	0	0
CUMMINS INC	COM	231021106	77	354	SH		SOLE		354	0	0
CUSTOMERS BANCORP INC	COM	23204G100	394	6,031	SH		OTR		0	6,031	0
CVS HEALTH CORP	COM	126650100	912	8,842	SH		OTR		0	8,842	0
CVS HEALTH CORP	COM	126650100	2,608	25,280	SH		SOLE		25,280	0	0
DARDEN RESTAURANTS INC	COM	237194105	110	733	SH		SOLE		733	0	0
DEERE & CO	COM	244199105	1,840	5,349	SH		OTR		0	5,349	0
DEERE & CO	COM	244199105	1,554	4,518	SH		SOLE		4,518	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	32	820	SH		SOLE		820	0	0
DEXCOM INC	COM	252131107	1,888	3,516	SH		OTR		0	3,516	0
DEXCOM INC	COM	252131107	3,584	6,674	SH		SOLE		6,674	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	177	2,208	SH		OTR		0	2,208	0
DINE BRANDS GLOBAL INC	COM	254423106	289	3,794	SH		OTR		0	3,794	0
DISNEY WALT CO	COM	254687106	1,465	9,460	SH		OTR		0	9,460	0
DISNEY WALT CO	COM	254687106	2,964	19,138	SH		SOLE		19,138	0	0
DOCUSIGN INC	COM	256163106	465	3,052	SH		OTR		0	3,052	0
DOCUSIGN INC	COM	256163106	365	2,394	SH		SOLE		2,394	0	0
DOMINION ENERGY INC	COM	25746U109	84	1,071	SH		SOLE		1,071	0	0
DOMINOS PIZZA INC	COM	25754A201	811	1,437	SH		OTR		0	1,437	0
DOMINOS PIZZA INC	COM	25754A201	2,023	3,584	SH		SOLE		3,584	0	0
DOW INC	COM	260557103	90	1,588	SH		SOLE		1,588	0	0
DRAFTKINGS INC	COM CL A	26142R104	887	32,292	SH		OTR		0	32,292	0
DRAFTKINGS INC	COM CL A	26142R104	688	25,061	SH		SOLE		25,061	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	198	1,886	SH		SOLE		1,886	0	0
DUPONT DE NEMOURS INC	COM	26614N102	92	1,138	SH		SOLE		1,138	0	0
EATON CORP PLC	SHS	G29183103	187	1,082	SH		SOLE		1,082	0	0
EDITAS MEDICINE INC	COM	28106W103	76	2,858	SH		OTR		0	2,858	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,505	19,336	SH		OTR		0	19,336	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,053	15,845	SH		SOLE		15,845	0	0
EMERSON ELEC CO	COM	291011104	793	8,532	SH		OTR		0	8,532	0
EMERSON ELEC CO	COM	291011104	757	8,142	SH		SOLE		8,142	0	0
ENTERGY CORP NEW	COM	29364G103	89	790	SH		SOLE		790	0	0
EOG RES INC	COM	26875P101	47	528	SH		SOLE		528	0	0
EQUINIX INC	COM	29444U700	51	60	SH		SOLE		60	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	28	311	SH		SOLE		311	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	322	11,069	SH		OTR		0	11,069	0
EXACT SCIENCES CORP	COM	30063P105	743	9,546	SH		OTR		0	9,546	0
EXACT SCIENCES CORP	COM	30063P105	525	6,741	SH		SOLE		6,741	0	0
EXELON CORP	COM	30161N101	36	622	SH		SOLE		622	0	0
EXXON MOBIL CORP	COM	30231G102	266	4,345	SH		SOLE		4,345	0	0
FAIR ISAAC CORP	COM	303250104	622	1,435	SH		OTR		0	1,435	0
FAIR ISAAC CORP	COM	303250104	556	1,283	SH		SOLE		1,283	0	0
FATE THERAPEUTICS INC	COM	31189P102	233	3,975	SH		OTR		0	3,975	0
FEDEX CORP	COM	31428X106	25	96	SH		SOLE		96	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	254	4,979	SH		OTR		0	4,979	0
FIVE BELOW INC	COM	33829M101	525	2,539	SH		OTR		0	2,539	0
FIVE9 INC	COM	338307101	1,844	13,430	SH		OTR		0	13,430	0
FIVE9 INC	COM	338307101	534	3,889	SH		SOLE		3,889	0	0
FORD MTR CO DEL	COM	345370860	83	3,974	SH		SOLE		3,974	0	0
FORMFACTOR INC	COM	346375108	530	11,597	SH		OTR		0	11,597	0
GENERAL DYNAMICS CORP	COM	369550108	57	274	SH		SOLE		274	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	102	1,081	SH		SOLE		1,081	0	0
GENERAL MLS INC	COM	370334104	50	748	SH		SOLE		748	0	0
GENERAL MTRS CO	COM	37045V100	79	1,352	SH		SOLE		1,352	0	0
GENUINE PARTS CO	COM	372460105	97	689	SH		SOLE		689	0	0
GILEAD SCIENCES INC	COM	375558103	422	5,805	SH		OTR		0	5,805	0
GILEAD SCIENCES INC	COM	375558103	1,457	20,069	SH		SOLE		20,069	0	0
GLADSTONE LD CORP	COM	376549101	78	2,300	SH		OTR		0	2,300	0
GOLDMAN SACHS GROUP INC	COM	38141G104	873	2,282	SH		OTR		0	2,282	0
GOLDMAN SACHS GROUP INC	COM	38141G104	811	2,119	SH		SOLE		2,119	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	372	2,858	SH		OTR		0	2,858	0
HALLIBURTON CO	COM	406216101	19	839	SH		SOLE		839	0	0
HASBRO INC	COM	418056107	22	219	SH		SOLE		219	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	70	1,929	SH		SOLE		1,929	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	76	725	SH		OTR		0	725	0
HELMERICH & PAYNE INC	COM	423452101	22	924	SH		SOLE		924	0	0
HERC HLDGS INC	COM	42704L104	571	3,646	SH		OTR		0	3,646	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	62	3,879	SH		SOLE		3,879	0	0
HOME DEPOT INC	COM	437076102	1,377	3,318	SH		OTR		0	3,318	0
HOME DEPOT INC	COM	437076102	5,530	13,324	SH		SOLE		13,324	0	0
HONEYWELL INTL INC	COM	438516106	1,176	5,641	SH		OTR		0	5,641	0
HONEYWELL INTL INC	COM	438516106	2,807	13,462	SH		SOLE		13,462	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	28	1,582	SH		SOLE		1,582	0	0
HP INC	COM	40434L105	263	6,925	SH		SOLE		6,925	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	15	967	SH		SOLE		967	0	0
IAA INC	COM	449253103	182	3,592	SH		OTR		0	3,592	0
IHS MARKIT LTD	SHS	G47567105	1,548	11,645	SH		OTR		0	11,645	0
IHS MARKIT LTD	SHS	G47567105	1,260	9,481	SH		SOLE		9,481	0	0
ILLINOIS TOOL WKS INC	COM	452308109	686	2,764	SH		OTR		0	2,764	0
ILLINOIS TOOL WKS INC	COM	452308109	2,239	9,028	SH		SOLE		9,028	0	0
INSMED INC	COM PAR $.01	457669307	200	7,341	SH		OTR		0	7,341	0
INSPIRE MED SYS INC	COM	457730109	769	3,343	SH		OTR		0	3,343	0
INSULET CORP	COM	45784P101	1,117	4,198	SH		OTR		0	4,198	0
INSULET CORP	COM	45784P101	456	1,715	SH		SOLE		1,715	0	0
INTEL CORP	COM	458140100	484	9,404	SH		SOLE		9,404	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	518	3,789	SH		OTR		0	3,789	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55	404	SH		SOLE		404	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	567	4,244	SH		OTR		0	4,244	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	320	2,396	SH		SOLE		2,396	0	0
INTERNATIONAL PAPER CO	COM	460146103	86	1,820	SH		SOLE		1,820	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	37	988	SH		SOLE		988	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,880	5,232	SH		OTR		0	5,232	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,575	4,383	SH		SOLE		4,383	0	0
INVESCO LTD	SHS	G491BT108	61	2,649	SH		SOLE		2,649	0	0
IRON MTN INC NEW	COM	46284V101	29	552	SH		SOLE		552	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	192	2,753	SH		OTR		0	2,753	0
JOHNSON & JOHNSON	COM	478160104	423	2,471	SH		SOLE		2,471	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	64	786	SH		SOLE		786	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,070	6,758	SH		OTR		0	6,758	0
JPMORGAN CHASE & CO	COM	46625H100	4,134	26,108	SH		SOLE		26,108	0	0
KEYCORP	COM	493267108	30	1,291	SH		SOLE		1,291	0	0
KINDER MORGAN INC DEL	COM	49456B101	45	2,852	SH		SOLE		2,852	0	0
KKR & CO INC	COM	48251W104	877	11,766	SH		OTR		0	11,766	0
KLA CORP	COM NEW	482480100	397	924	SH		SOLE		924	0	0
KNOWBE4 INC	CL A	49926T104	218	9,510	SH		OTR		0	9,510	0
KRAFT HEINZ CO	COM	500754106	38	1,053	SH		SOLE		1,053	0	0
KULICKE & SOFFA INDS INC	COM	501242101	152	2,497	SH		OTR		0	2,497	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9	479	SH		SOLE		479	0	0
LAS VEGAS SANDS CORP	COM	517834107	865	22,981	SH		OTR		0	22,981	0
LAS VEGAS SANDS CORP	COM	517834107	723	19,199	SH		SOLE		19,199	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	339	4,400	SH		OTR		0	4,400	0
LAUDER ESTEE COS INC	CL A	518439104	2,817	7,609	SH		OTR		0	7,609	0
LAUDER ESTEE COS INC	CL A	518439104	2,357	6,366	SH		SOLE		6,366	0	0
LHC GROUP INC	COM	50187A107	288	2,100	SH		OTR		0	2,100	0
LILLY ELI & CO	COM	532457108	3,216	11,644	SH		OTR		0	11,644	0
LILLY ELI & CO	COM	532457108	2,823	10,219	SH		SOLE		10,219	0	0
LITHIA MTRS INC	COM	536797103	333	1,121	SH		OTR		0	1,121	0
LOCKHEED MARTIN CORP	COM	539830109	98	277	SH		SOLE		277	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	21	1,657	SH		SOLE		1,657	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	87	938	SH		SOLE		938	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	103	1,213	SH		OTR		0	1,213	0
MAGNITE INC	COM	55955D100	194	11,104	SH		OTR		0	11,104	0
MARATHON OIL CORP	COM	565849106	10	616	SH		SOLE		616	0	0
MARATHON PETE CORP	COM	56585A102	32	496	SH		SOLE		496	0	0
MARSH & MCLENNAN COS INC	COM	571748102	62	358	SH		SOLE		358	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,461	12,414	SH		OTR		0	12,414	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,759	16,028	SH		SOLE		16,028	0	0
MCDONALDS CORP	COM	580135101	934	3,486	SH		OTR		0	3,486	0
MCDONALDS CORP	COM	580135101	3,150	11,752	SH		SOLE		11,752	0	0
MEDTRONIC PLC	SHS	G5960L103	615	5,911	SH		OTR		0	5,911	0
MEDTRONIC PLC	SHS	G5960L103	2,176	20,906	SH		SOLE		20,906	0	0
MERCK & CO INC	COM	58933Y105	600	7,755	SH		OTR		0	7,755	0
MERCK & CO INC	COM	58933Y105	1,840	23,790	SH		SOLE		23,790	0	0
META PLATFORMS INC	CL A	30303M102	6,541	19,448	SH		OTR		0	19,448	0
META PLATFORMS INC	CL A	30303M102	9,058	26,931	SH		SOLE		26,931	0	0
METLIFE INC	COM	59156R108	100	1,593	SH		SOLE		1,593	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,162	1,274	SH		OTR		0	1,274	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,704	1,004	SH		SOLE		1,004	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	219	2,518	SH		SOLE		2,518	0	0
MICROSOFT CORP	COM	594918104	25,503	75,831	SH		OTR		0	75,831	0
MICROSOFT CORP	COM	594918104	35,176	104,591	SH		SOLE		104,591	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	53	1,150	SH		SOLE		1,150	0	0
MONARCH CASINO & RESORT INC	COM	609027107	452	6,113	SH		OTR		0	6,113	0
MONDELEZ INTL INC	CL A	609207105	91	1,368	SH		SOLE		1,368	0	0
MOODYS CORP	COM	615369105	61	157	SH		SOLE		157	0	0
MORGAN STANLEY	COM NEW	617446448	133	1,357	SH		SOLE		1,357	0	0
MSA SAFETY INC	COM	553498106	336	2,224	SH		OTR		0	2,224	0
NATERA INC	COM	632307104	1,666	17,841	SH		OTR		0	17,841	0
NATERA INC	COM	632307104	583	6,238	SH		SOLE		6,238	0	0
NETFLIX INC	COM	64110L106	1,250	2,075	SH		OTR		0	2,075	0
NETFLIX INC	COM	64110L106	2,148	3,566	SH		SOLE		3,566	0	0
NEWELL BRANDS INC	COM	651229106	33	1,518	SH		SOLE		1,518	0	0
NEXTERA ENERGY INC	COM	65339F101	181	1,944	SH		SOLE		1,944	0	0
NIKE INC	CL B	654106103	175	1,048	SH		SOLE		1,048	0	0
NKARTA INC	COM	65487U108	53	3,423	SH		OTR		0	3,423	0
NMI HLDGS INC	CL A	629209305	134	6,141	SH		OTR		0	6,141	0
NORFOLK SOUTHN CORP	COM	655844108	770	2,588	SH		OTR		0	2,588	0
NORFOLK SOUTHN CORP	COM	655844108	2,500	8,398	SH		SOLE		8,398	0	0
NORTHROP GRUMMAN CORP	COM	666807102	619	1,599	SH		OTR		0	1,599	0
NORTHROP GRUMMAN CORP	COM	666807102	1,686	4,356	SH		SOLE		4,356	0	0
NOVOCURE LTD	ORD SHS	G6674U108	267	3,560	SH		OTR		0	3,560	0
NVIDIA CORPORATION	COM	67066G104	10,350	35,191	SH		OTR		0	35,191	0
NVIDIA CORPORATION	COM	67066G104	10,089	34,302	SH		SOLE		34,302	0	0
OCCIDENTAL PETE CORP	COM	674599105	55	1,904	SH		SOLE		1,904	0	0
OMNICOM GROUP INC	COM	681919106	31	418	SH		SOLE		418	0	0
ONEOK INC NEW	COM	682680103	24	403	SH		SOLE		403	0	0
ONTO INNOVATION INC	COM	683344105	252	2,487	SH		OTR		0	2,487	0
ORACLE CORP	COM	68389X105	243	2,783	SH		SOLE		2,783	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,953	4,182	SH		OTR		0	4,182	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,158	3,055	SH		SOLE		3,055	0	0
ORGANON & CO	COMMON STOCK	68622V106	13	441	SH		SOLE		441	0	0
ORION OFFICE REIT INC	COM	68629Y103	1	29	SH		SOLE		29	0	0
OUTSET MED INC	COM	690145107	166	3,597	SH		OTR		0	3,597	0
PACCAR INC	COM	693718108	24	265	SH		SOLE		265	0	0
PAPA JOHNS INTL INC	COM	698813102	253	1,898	SH		OTR		0	1,898	0
PARKER-HANNIFIN CORP	COM	701094104	40	127	SH		SOLE		127	0	0
PAYCHEX INC	COM	704326107	288	2,108	SH		SOLE		2,108	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,023	2,464	SH		OTR		0	2,464	0
PAYCOM SOFTWARE INC	COM	70432V102	805	1,939	SH		SOLE		1,939	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,427	12,871	SH		OTR		0	12,871	0
PAYPAL HLDGS INC	COM	70450Y103	3,803	20,169	SH		SOLE		20,169	0	0
PENUMBRA INC	COM	70975L107	308	1,072	SH		OTR		0	1,072	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	64	3,596	SH		SOLE		3,596	0	0
PEPSICO INC	COM	713448108	170	971	SH		SOLE		971	0	0
PFIZER INC	COM	717081103	1,511	25,581	SH		OTR		0	25,581	0
PFIZER INC	COM	717081103	4,852	82,166	SH		SOLE		82,166	0	0
PHILIP MORRIS INTL INC	COM	718172109	309	3,212	SH		SOLE		3,212	0	0
PHILLIPS 66	COM	718546104	190	2,616	SH		OTR		0	2,616	0
PHILLIPS 66	COM	718546104	657	9,071	SH		SOLE		9,071	0	0
PHREESIA INC	COM	71944F106	400	9,613	SH		OTR		0	9,613	0
PINNACLE WEST CAP CORP	COM	723484101	92	1,308	SH		SOLE		1,308	0	0
PIONEER NAT RES CO	COM	723787107	234	1,282	SH		OTR		0	1,282	0
PIONEER NAT RES CO	COM	723787107	768	4,209	SH		SOLE		4,209	0	0
PLANET FITNESS INC	CL A	72703H101	286	3,152	SH		OTR		0	3,152	0
PNC FINL SVCS GROUP INC	COM	693475105	90	447	SH		SOLE		447	0	0
POWER INTEGRATIONS INC	COM	739276103	91	985	SH		OTR		0	985	0
PPG INDS INC	COM	693506107	456	2,645	SH		OTR		0	2,645	0
PPG INDS INC	COM	693506107	1,514	8,782	SH		SOLE		8,782	0	0
PPL CORP	COM	69351T106	65	2,136	SH		SOLE		2,136	0	0
PRICE T ROWE GROUP INC	COM	74144T108	75	381	SH		SOLE		381	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	94	1,297	SH		SOLE		1,297	0	0
PROCTER AND GAMBLE CO	COM	742718109	411	2,513	SH		SOLE		2,513	0	0
PROGRESSIVE CORP	COM	743315103	63	615	SH		SOLE		615	0	0
PROLOGIS INC.	COM	74340W103	828	4,919	SH		OTR		0	4,919	0
PROLOGIS INC.	COM	74340W103	2,729	16,210	SH		SOLE		16,210	0	0
PRUDENTIAL FINL INC	COM	744320102	166	1,538	SH		SOLE		1,538	0	0
PUBLIC STORAGE	COM	74460D109	155	414	SH		SOLE		414	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	61	910	SH		SOLE		910	0	0
Q2 HLDGS INC	COM	74736L109	1,013	12,752	SH		OTR		0	12,752	0
QUAKER HOUGHTON	COM	747316107	147	635	SH		OTR		0	635	0
QUALCOMM INC	COM	747525103	3,320	18,154	SH		OTR		0	18,154	0
QUALCOMM INC	COM	747525103	1,842	10,073	SH		SOLE		10,073	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	168	1,948	SH		SOLE		1,948	0	0
REALTY INCOME CORP	COM	756109104	21	296	SH		SOLE		296	0	0
REGAL REXNORD CORPORATION	COM	758750103	313	1,835	SH		OTR		0	1,835	0
REGENXBIO INC	COM	75901B107	122	3,732	SH		OTR		0	3,732	0
REPUBLIC SVCS INC	COM	760759100	1,156	8,259	SH		OTR		0	8,259	0
REPUBLIC SVCS INC	COM	760759100	3,427	24,492	SH		SOLE		24,492	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	433	7,078	SH		OTR		0	7,078	0
RESTAURANT BRANDS INTL INC	COM	76131D103	965	15,759	SH		SOLE		15,759	0	0
RH	COM	74967X103	333	621	SH		OTR		0	621	0
RLI CORP	COM	749607107	320	2,856	SH		OTR		0	2,856	0
ROPER TECHNOLOGIES INC	COM	776696106	1,886	3,835	SH		OTR		0	3,835	0
ROPER TECHNOLOGIES INC	COM	776696106	4,323	8,790	SH		SOLE		8,790	0	0
ROSS STORES INC	COM	778296103	414	3,621	SH		OTR		0	3,621	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,092	14,200	SH		OTR		0	14,200	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	921	11,981	SH		SOLE		11,981	0	0
S&P GLOBAL INC	COM	78409V104	2,286	4,843	SH		OTR		0	4,843	0
S&P GLOBAL INC	COM	78409V104	5,155	10,924	SH		SOLE		10,924	0	0
SAIA INC	COM	78709Y105	907	2,690	SH		OTR		0	2,690	0
SALESFORCE COM INC	COM	79466L302	2,057	8,095	SH		OTR		0	8,095	0
SALESFORCE COM INC	COM	79466L302	1,487	5,852	SH		SOLE		5,852	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	363	4,028	SH		OTR		0	4,028	0
SCHLUMBERGER LTD	COM STK	806857108	38	1,257	SH		SOLE		1,257	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	135	1,187	SH		SOLE		1,187	0	0
SEMPRA	COM	816851109	20	152	SH		SOLE		152	0	0
SENTINELONE INC	CL A	81730H109	939	18,594	SH		OTR		0	18,594	0
SENTINELONE INC	CL A	81730H109	731	14,472	SH		SOLE		14,472	0	0
SILVERGATE CAP CORP	CL A	82837P408	640	4,316	SH		OTR		0	4,316	0
SILVERGATE CAP CORP	CL A	82837P408	455	3,072	SH		SOLE		3,072	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	94	591	SH		SOLE		591	0	0
SIMPSON MFG INC	COM	829073105	593	4,264	SH		OTR		0	4,264	0
SNAP INC	CL A	83304A106	504	10,721	SH		OTR		0	10,721	0
SNAP INC	CL A	83304A106	394	8,367	SH		SOLE		8,367	0	0
SOUTHERN CO	COM	842587107	118	1,727	SH		SOLE		1,727	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,072	6,445	SH		OTR		0	6,445	0
SPS COMM INC	COM	78463M107	270	1,895	SH		OTR		0	1,895	0
STARBUCKS CORP	COM	855244109	188	1,604	SH		SOLE		1,604	0	0
STATE STR CORP	COM	857477103	8	83	SH		SOLE		83	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5	165	SH		SOLE		165	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	905	6,011	SH		OTR		0	6,011	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	115	5,945	SH		OTR		0	5,945	0
TARGET CORP	COM	87612E106	870	3,759	SH		OTR		0	3,759	0
TARGET CORP	COM	87612E106	2,578	11,138	SH		SOLE		11,138	0	0
TELADOC HEALTH INC	COM	87918A105	501	5,458	SH		OTR		0	5,458	0
TELADOC HEALTH INC	COM	87918A105	402	4,376	SH		SOLE		4,376	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,103	2,525	SH		OTR		0	2,525	0
TENABLE HLDGS INC	COM	88025T102	395	7,164	SH		OTR		0	7,164	0
TESLA INC	COM	88160R101	4,193	3,968	SH		SOLE		3,968	0	0
TEXAS INSTRS INC	COM	882508104	724	3,843	SH		OTR		0	3,843	0
TEXAS INSTRS INC	COM	882508104	2,790	14,801	SH		SOLE		14,801	0	0
TEXAS ROADHOUSE INC	COM	882681109	442	4,948	SH		OTR		0	4,948	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,303	4,949	SH		OTR		0	4,949	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,610	12,899	SH		SOLE		12,899	0	0
TIMKEN CO	COM	887389104	237	3,421	SH		OTR		0	3,421	0
TJX COS INC NEW	COM	872540109	3,265	43,012	SH		OTR		0	43,012	0
TJX COS INC NEW	COM	872540109	3,994	52,611	SH		SOLE		52,611	0	0
TRADEWEB MKTS INC	CL A	892672106	495	4,945	SH		OTR		0	4,945	0
TRADEWEB MKTS INC	CL A	892672106	2,022	20,195	SH		SOLE		20,195	0	0
TRAVELERS COMPANIES INC	COM	89417E109	44	279	SH		SOLE		279	0	0
TRUIST FINL CORP	COM	89832Q109	583	9,960	SH		OTR		0	9,960	0
TRUIST FINL CORP	COM	89832Q109	1,538	26,264	SH		SOLE		26,264	0	0
TWILIO INC	CL A	90138F102	1,083	4,114	SH		OTR		0	4,114	0
TWILIO INC	CL A	90138F102	831	3,154	SH		SOLE		3,154	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,171	2,177	SH		SOLE		2,177	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	283	3,362	SH		OTR		0	3,362	0
UNION PAC CORP	COM	907818108	666	2,643	SH		OTR		0	2,643	0
UNION PAC CORP	COM	907818108	417	1,657	SH		SOLE		1,657	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	645	3,008	SH		OTR		0	3,008	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,129	5,269	SH		SOLE		5,269	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,253	6,479	SH		OTR		0	6,479	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,234	6,440	SH		SOLE		6,440	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	687	4,165	SH		OTR		0	4,165	0
UNIVERSAL DISPLAY CORP	COM	91347P105	541	3,278	SH		SOLE		3,278	0	0
US BANCORP DEL	COM NEW	902973304	89	1,575	SH		SOLE		1,575	0	0
V F CORP	COM	918204108	156	2,127	SH		SOLE		2,127	0	0
VALERO ENERGY CORP	COM	91913Y100	43	571	SH		SOLE		571	0	0
VARONIS SYS INC	COM	922280102	349	7,154	SH		OTR		0	7,154	0
VENTAS INC	COM	92276F100	16	310	SH		SOLE		310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	256	4,932	SH		SOLE		4,932	0	0
VIATRIS INC	COM	92556V106	17	1,238	SH		SOLE		1,238	0	0
VICOR CORP	COM	925815102	179	1,407	SH		OTR		0	1,407	0
VISA INC	COM CL A	92826C839	5,416	24,993	SH		OTR		0	24,993	0
VISA INC	COM CL A	92826C839	4,529	20,898	SH		SOLE		20,898	0	0
VORNADO RLTY TR	SH BEN INT	929042109	11	268	SH		SOLE		268	0	0
VULCAN MATLS CO	COM	929160109	746	3,594	SH		OTR		0	3,594	0
VULCAN MATLS CO	COM	929160109	717	3,456	SH		SOLE		3,456	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	656	SH		SOLE		656	0	0
WALMART INC	COM	931142103	1,085	7,467	SH		OTR		0	7,467	0
WALMART INC	COM	931142103	3,075	21,171	SH		SOLE		21,171	0	0
WASTE MGMT INC DEL	COM	94106L109	174	1,044	SH		SOLE		1,044	0	0
WD 40 CO	COM	929236107	427	1,747	SH		OTR		0	1,747	0
WEC ENERGY GROUP INC	COM	92939U106	28	290	SH		SOLE		290	0	0
WELLS FARGO CO NEW	COM	949746101	217	4,523	SH		SOLE		4,523	0	0
WELLTOWER INC	COM	95040Q104	30	348	SH		SOLE		348	0	0
WESTERN UN CO	COM	959802109	49	2,743	SH		SOLE		2,743	0	0
WESTROCK CO	COM	96145D105	49	1,102	SH		SOLE		1,102	0	0
WIDEOPENWEST INC	COM	96758W101	243	11,283	SH		OTR		0	11,283	0
WILLIAMS COS INC	COM	969457100	64	2,458	SH		SOLE		2,458	0	0
WINGSTOP INC	COM	974155103	607	3,510	SH		OTR		0	3,510	0
WORKDAY INC	CL A	98138H101	2,010	7,359	SH		OTR		0	7,359	0
WORKDAY INC	CL A	98138H101	1,605	5,874	SH		SOLE		5,874	0	0
WYNN RESORTS LTD	COM	983134107	10	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	44	314	SH		SOLE		314	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	165	4,537	SH		OTR		0	4,537	0