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	200	1,342	SH		SOLE		1,342	0	0
ABBOTT LABS	COM	002824100	685	5,790	SH		OTR		0	5,790	0
ABBOTT LABS	COM	002824100	197	1,663	SH		SOLE		1,663	0	0
ABBVIE INC	COM	00287Y109	654	4,037	SH		SOLE		4,037	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	777	7,109	SH		SOLE		7,109	0	0
AFLAC INC	COM	001055102	159	2,462	SH		SOLE		2,462	0	0
AIR PRODS & CHEMS INC	COM	009158106	583	2,317	SH		OTR		0	2,317	0
AIR PRODS & CHEMS INC	COM	009158106	538	2,138	SH		SOLE		2,138	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	60	4,212	SH		OTR		0	4,212	0
ALIGN TECHNOLOGY INC	COM	016255101	1,240	2,845	SH		SOLE		2,845	0	0
ALLSTATE CORP	COM	020002101	9	68	SH		SOLE		68	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	71	1,304	SH		OTR		0	1,304	0
ALPHABET INC	CAP STK CL A	02079K305	8,528	3,066	SH		OTR		0	3,066	0
ALPHABET INC	CAP STK CL A	02079K305	11,323	4,071	SH		SOLE		4,071	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,896	2,469	SH		OTR		0	2,469	0
ALPHABET INC	CAP STK CL C	02079K107	11,538	4,131	SH		SOLE		4,131	0	0
ALTRIA GROUP INC	COM	02209S103	317	5,966	SH		SOLE		5,966	0	0
AMAZON COM INC	COM	023135106	13,141	4,031	SH		OTR		0	4,031	0
AMAZON COM INC	COM	023135106	16,570	5,083	SH		SOLE		5,083	0	0
AMCOR PLC	ORD	G0250X107	136	12,018	SH		SOLE		12,018	0	0
AMEREN CORP	COM	023608102	20	214	SH		SOLE		214	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	44	439	SH		SOLE		439	0	0
AMERICAN EXPRESS CO	COM	025816109	1,597	8,541	SH		OTR		0	8,541	0
AMERICAN EXPRESS CO	COM	025816109	1,457	7,791	SH		SOLE		7,791	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	96	382	SH		SOLE		382	0	0
AMERIPRISE FINL INC	COM	03076C106	46	152	SH		SOLE		152	0	0
AMGEN INC	COM	031162100	301	1,245	SH		SOLE		1,245	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	144	15,191	SH		OTR		0	15,191	0
ANALOG DEVICES INC	COM	032654105	288	1,746	SH		SOLE		1,746	0	0
ANTHEM INC	COM	036752103	126	257	SH		SOLE		257	0	0
APA CORPORATION	COM	03743Q108	9	228	SH		SOLE		228	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	27	505	SH		SOLE		505	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	451	7,269	SH		OTR		0	7,269	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,353	21,825	SH		SOLE		21,825	0	0
APPLE INC	COM	037833100	26,488	151,698	SH		OTR		0	151,698	0
APPLE INC	COM	037833100	39,366	225,452	SH		SOLE		225,452	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	151	1,467	SH		OTR		0	1,467	0
APPLIED MATLS INC	COM	038222105	2,394	18,161	SH		OTR		0	18,161	0
APPLIED MATLS INC	COM	038222105	2,981	22,619	SH		SOLE		22,619	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	56	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	129	2,807	SH		OTR		0	2,807	0
AT&T INC	COM	00206R102	262	11,099	SH		SOLE		11,099	0	0
AUTODESK INC	COM	052769106	1,568	7,317	SH		OTR		0	7,317	0
AUTODESK INC	COM	052769106	1,349	6,294	SH		SOLE		6,294	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	134	588	SH		SOLE		588	0	0
AVALARA INC	COM	05338G106	614	6,169	SH		OTR		0	6,169	0
AVALARA INC	COM	05338G106	494	4,963	SH		SOLE		4,963	0	0
AVALONBAY CMNTYS INC	COM	053484101	94	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	COM	053611109	123	708	SH		SOLE		708	0	0
BALCHEM CORP	COM	057665200	713	5,216	SH		OTR		0	5,216	0
BALLYS CORPORATION	COM	05875B106	150	4,880	SH		OTR		0	4,880	0
BANK NEW YORK MELLON CORP	COM	064058100	38	774	SH		SOLE		774	0	0
BAXTER INTL INC	COM	071813109	23	294	SH		SOLE		294	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100	283	SH		SOLE		283	0	0
BILL COM HLDGS INC	COM	090043100	282	1,245	SH		OTR		0	1,245	0
BK OF AMERICA CORP	COM	060505104	1,084	26,310	SH		OTR		0	26,310	0
BK OF AMERICA CORP	COM	060505104	3,732	90,545	SH		SOLE		90,545	0	0
BLACKLINE INC	COM	09239B109	144	1,967	SH		OTR		0	1,967	0
BLACKROCK INC	COM	09247X101	91	119	SH		SOLE		119	0	0
BLOCK H & R INC	COM	093671105	59	2,232	SH		SOLE		2,232	0	0
BOEING CO	COM	097023105	1,943	10,144	SH		OTR		0	10,144	0
BOEING CO	COM	097023105	1,821	9,511	SH		SOLE		9,511	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,454	619	SH		OTR		0	619	0
BOOKING HOLDINGS INC	COM	09857L108	1,240	528	SH		SOLE		528	0	0
BOSTON PROPERTIES INC	COM	101121101	28	214	SH		SOLE		214	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,358	18,463	SH		OTR		0	18,463	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,403	19,068	SH		SOLE		19,068	0	0
BROADCOM INC	COM	11135F101	357	567	SH		SOLE		567	0	0
CAMPBELL SOUP CO	COM	134429109	21	464	SH		SOLE		464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	58	444	SH		SOLE		444	0	0
CARA THERAPEUTICS INC	COM	140755109	110	9,092	SH		OTR		0	9,092	0
CARDINAL HEALTH INC	COM	14149Y108	54	939	SH		SOLE		939	0	0
CARNIVAL CORP	COMMON STOCK	143658300	19	944	SH		SOLE		944	0	0
CARPARTS COM INC	COM	14427M107	65	9,652	SH		OTR		0	9,652	0
CASELLA WASTE SYS INC	CL A	147448104	825	9,413	SH		OTR		0	9,413	0
CATERPILLAR INC	COM	149123101	240	1,076	SH		SOLE		1,076	0	0
CENTERPOINT ENERGY INC	COM	15189T107	66	2,144	SH		SOLE		2,144	0	0
CHART INDS INC	COM	16115Q308	596	3,467	SH		OTR		0	3,467	0
CHEMED CORP NEW	COM	16359R103	756	1,493	SH		OTR		0	1,493	0
CHEVRON CORP NEW	COM	166764100	426	2,615	SH		SOLE		2,615	0	0
CHILDRENS PL INC NEW	COM	168905107	75	1,514	SH		OTR		0	1,514	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,161	734	SH		OTR		0	734	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	941	595	SH		SOLE		595	0	0
CHUBB LIMITED	COM	H1467J104	774	3,605	SH		OTR		0	3,605	0
CHUBB LIMITED	COM	H1467J104	398	1,853	SH		SOLE		1,853	0	0
CHURCHILL DOWNS INC	COM	171484108	432	1,950	SH		OTR		0	1,950	0
CIGNA CORP NEW	COM	125523100	616	2,572	SH		OTR		0	2,572	0
CIGNA CORP NEW	COM	125523100	1,634	6,819	SH		SOLE		6,819	0	0
CISCO SYS INC	COM	17275R102	487	8,736	SH		SOLE		8,736	0	0
CITIGROUP INC	COM NEW	172967424	155	2,906	SH		SOLE		2,906	0	0
CME GROUP INC	COM	12572Q105	884	3,715	SH		OTR		0	3,715	0
CME GROUP INC	COM	12572Q105	1,474	6,199	SH		SOLE		6,199	0	0
COCA COLA CO	COM	191216100	325	5,209	SH		SOLE		5,209	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	440	2,318	SH		OTR		0	2,318	0
COINBASE GLOBAL INC	COM CL A	19260Q107	339	1,788	SH		SOLE		1,788	0	0
COLGATE PALMOLIVE CO	COM	194162103	577	7,614	SH		OTR		0	7,614	0
COLGATE PALMOLIVE CO	COM	194162103	580	7,648	SH		SOLE		7,648	0	0
COMCAST CORP NEW	CL A	20030N101	107	2,288	SH		SOLE		2,288	0	0
CONOCOPHILLIPS	COM	20825C104	84	842	SH		SOLE		842	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	12	207	SH		SOLE		207	0	0
COOPER COS INC	COM NEW	216648402	691	1,655	SH		OTR		0	1,655	0
COOPER COS INC	COM NEW	216648402	1,630	3,904	SH		SOLE		3,904	0	0
CORNING INC	COM	219350105	108	2,935	SH		SOLE		2,935	0	0
CORTEVA INC	COM	22052L104	65	1,138	SH		SOLE		1,138	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,294	9,194	SH		OTR		0	9,194	0
COSTCO WHSL CORP NEW	COM	22160K105	6,321	10,976	SH		SOLE		10,976	0	0
CROCS INC	COM	227046109	117	1,530	SH		OTR		0	1,530	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	132	714	SH		SOLE		714	0	0
CSX CORP	COM	126408103	82	2,199	SH		SOLE		2,199	0	0
CUMMINS INC	COM	231021106	73	354	SH		SOLE		354	0	0
CUSTOMERS BANCORP INC	COM	23204G100	314	6,031	SH		OTR		0	6,031	0
CVS HEALTH CORP	COM	126650100	895	8,842	SH		OTR		0	8,842	0
CVS HEALTH CORP	COM	126650100	2,472	24,428	SH		SOLE		24,428	0	0
DARDEN RESTAURANTS INC	COM	237194105	97	733	SH		SOLE		733	0	0
DEERE & CO	COM	244199105	2,180	5,233	SH		OTR		0	5,233	0
DEERE & CO	COM	244199105	1,882	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	1,760	3,440	SH		OTR		0	3,440	0
DEXCOM INC	COM	252131107	3,346	6,541	SH		SOLE		6,541	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	128	2,208	SH		OTR		0	2,208	0
DINE BRANDS GLOBAL INC	COM	254423106	297	3,794	SH		OTR		0	3,794	0
DISNEY WALT CO	COM	254687106	1,284	9,361	SH		OTR		0	9,361	0
DISNEY WALT CO	COM	254687106	2,559	18,658	SH		SOLE		18,658	0	0
DOCUSIGN INC	COM	256163106	320	2,986	SH		OTR		0	2,986	0
DOCUSIGN INC	COM	256163106	256	2,394	SH		SOLE		2,394	0	0
DOMINION ENERGY INC	COM	25746U109	91	1,071	SH		SOLE		1,071	0	0
DOMINOS PIZZA INC	COM	25754A201	585	1,437	SH		OTR		0	1,437	0
DOMINOS PIZZA INC	COM	25754A201	1,407	3,457	SH		SOLE		3,457	0	0
DOW INC	COM	260557103	190	2,988	SH		SOLE		2,988	0	0
DRAFTKINGS INC	COM CL A	26142R104	615	31,582	SH		OTR		0	31,582	0
DRAFTKINGS INC	COM CL A	26142R104	488	25,061	SH		SOLE		25,061	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	211	1,886	SH		SOLE		1,886	0	0
DUPONT DE NEMOURS INC	COM	26614N102	84	1,138	SH		SOLE		1,138	0	0
EATON CORP PLC	SHS	G29183103	164	1,082	SH		SOLE		1,082	0	0
EDISON INTL	COM	281020107	39	550	SH		SOLE		550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,226	18,912	SH		OTR		0	18,912	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,865	15,845	SH		SOLE		15,845	0	0
EMERSON ELEC CO	COM	291011104	818	8,345	SH		OTR		0	8,345	0
EMERSON ELEC CO	COM	291011104	798	8,142	SH		SOLE		8,142	0	0
ENTERGY CORP NEW	COM	29364G103	92	790	SH		SOLE		790	0	0
EOG RES INC	COM	26875P101	63	528	SH		SOLE		528	0	0
EQUINIX INC	COM	29444U700	44	60	SH		SOLE		60	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	28	311	SH		SOLE		311	0	0
EXACT SCIENCES CORP	COM	30063P105	653	9,337	SH		OTR		0	9,337	0
EXACT SCIENCES CORP	COM	30063P105	471	6,741	SH		SOLE		6,741	0	0
EXELON CORP	COM	30161N101	30	622	SH		SOLE		622	0	0
EXXON MOBIL CORP	COM	30231G102	359	4,345	SH		SOLE		4,345	0	0
FAIR ISAAC CORP	COM	303250104	655	1,405	SH		OTR		0	1,405	0
FAIR ISAAC CORP	COM	303250104	598	1,283	SH		SOLE		1,283	0	0
FATE THERAPEUTICS INC	COM	31189P102	154	3,975	SH		OTR		0	3,975	0
FEDEX CORP	COM	31428X106	22	96	SH		SOLE		96	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	220	4,979	SH		OTR		0	4,979	0
FIVE BELOW INC	COM	33829M101	402	2,539	SH		OTR		0	2,539	0
FIVE9 INC	COM	338307101	1,471	13,324	SH		OTR		0	13,324	0
FIVE9 INC	COM	338307101	429	3,889	SH		SOLE		3,889	0	0
FORD MTR CO DEL	COM	345370860	67	3,974	SH		SOLE		3,974	0	0
FORMFACTOR INC	COM	346375108	487	11,597	SH		OTR		0	11,597	0
GENERAL DYNAMICS CORP	COM	369550108	66	274	SH		SOLE		274	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	99	1,081	SH		SOLE		1,081	0	0
GENERAL MLS INC	COM	370334104	51	748	SH		SOLE		748	0	0
GENERAL MTRS CO	COM	37045V100	59	1,352	SH		SOLE		1,352	0	0
GENUINE PARTS CO	COM	372460105	87	689	SH		SOLE		689	0	0
GILEAD SCIENCES INC	COM	375558103	84	1,411	SH		SOLE		1,411	0	0
GITLAB INC	CLASS A COM	37637K108	50	926	SH		OTR		0	926	0
GLADSTONE LD CORP	COM	376549101	147	4,023	SH		OTR		0	4,023	0
GOLDMAN SACHS GROUP INC	COM	38141G104	737	2,234	SH		OTR		0	2,234	0
GOLDMAN SACHS GROUP INC	COM	38141G104	699	2,119	SH		SOLE		2,119	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	225	2,858	SH		OTR		0	2,858	0
HALLIBURTON CO	COM	406216101	32	839	SH		SOLE		839	0	0
HASBRO INC	COM	418056107	18	219	SH		SOLE		219	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	66	1,929	SH		SOLE		1,929	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	58	725	SH		OTR		0	725	0
HELMERICH & PAYNE INC	COM	423452101	40	924	SH		SOLE		924	0	0
HERC HLDGS INC	COM	42704L104	609	3,646	SH		OTR		0	3,646	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	65	3,879	SH		SOLE		3,879	0	0
HOME DEPOT INC	COM	437076102	993	3,318	SH		OTR		0	3,318	0
HOME DEPOT INC	COM	437076102	3,872	12,936	SH		SOLE		12,936	0	0
HONEYWELL INTL INC	COM	438516106	1,087	5,588	SH		OTR		0	5,588	0
HONEYWELL INTL INC	COM	438516106	2,548	13,095	SH		SOLE		13,095	0	0
HP INC	COM	40434L105	253	6,925	SH		SOLE		6,925	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	48	3,217	SH		SOLE		3,217	0	0
II-VI INC	COM	902104108	162	2,228	SH		OTR		0	2,228	0
ILLINOIS TOOL WKS INC	COM	452308109	582	2,764	SH		OTR		0	2,764	0
ILLINOIS TOOL WKS INC	COM	452308109	1,837	8,720	SH		SOLE		8,720	0	0
INSMED INC	COM PAR $.01	457669307	173	7,341	SH		OTR		0	7,341	0
INSPIRE MED SYS INC	COM	457730109	858	3,343	SH		OTR		0	3,343	0
INSULET CORP	COM	45784P101	664	2,493	SH		OTR		0	2,493	0
INSULET CORP	COM	45784P101	457	1,715	SH		SOLE		1,715	0	0
INTEL CORP	COM	458140100	466	9,404	SH		SOLE		9,404	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53	404	SH		SOLE		404	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	552	4,244	SH		OTR		0	4,244	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	312	2,396	SH		SOLE		2,396	0	0
INTERNATIONAL PAPER CO	COM	460146103	165	3,570	SH		SOLE		3,570	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	35	988	SH		SOLE		988	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,544	5,118	SH		OTR		0	5,118	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,322	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	72	1,292	SH		SOLE		1,292	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	168	2,753	SH		OTR		0	2,753	0
JOHNSON & JOHNSON	COM	478160104	438	2,471	SH		SOLE		2,471	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	52	786	SH		SOLE		786	0	0
JPMORGAN CHASE & CO	COM	46625H100	921	6,758	SH		OTR		0	6,758	0
JPMORGAN CHASE & CO	COM	46625H100	3,453	25,330	SH		SOLE		25,330	0	0
KEYCORP	COM	493267108	29	1,291	SH		SOLE		1,291	0	0
KINDER MORGAN INC DEL	COM	49456B101	91	4,802	SH		SOLE		4,802	0	0
KKR & CO INC	COM	48251W104	688	11,766	SH		OTR		0	11,766	0
KLA CORP	COM NEW	482480100	338	924	SH		SOLE		924	0	0
KNOWBE4 INC	CL A	49926T104	219	9,510	SH		OTR		0	9,510	0
KRAFT HEINZ CO	COM	500754106	41	1,053	SH		SOLE		1,053	0	0
KULICKE & SOFFA INDS INC	COM	501242101	140	2,497	SH		OTR		0	2,497	0
LAS VEGAS SANDS CORP	COM	517834107	874	22,476	SH		OTR		0	22,476	0
LAS VEGAS SANDS CORP	COM	517834107	746	19,199	SH		SOLE		19,199	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	358	5,873	SH		OTR		0	5,873	0
LAUDER ESTEE COS INC	CL A	518439104	2,027	7,442	SH		OTR		0	7,442	0
LAUDER ESTEE COS INC	CL A	518439104	1,734	6,366	SH		SOLE		6,366	0	0
LHC GROUP INC	COM	50187A107	354	2,100	SH		OTR		0	2,100	0
LILLY ELI & CO	COM	532457108	3,261	11,389	SH		OTR		0	11,389	0
LILLY ELI & CO	COM	532457108	2,926	10,219	SH		SOLE		10,219	0	0
LITHIA MTRS INC	COM	536797103	336	1,121	SH		OTR		0	1,121	0
LOCKHEED MARTIN CORP	COM	539830109	122	277	SH		SOLE		277	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	19	1,657	SH		SOLE		1,657	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	184	1,788	SH		SOLE		1,788	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	119	1,213	SH		OTR		0	1,213	0
MAGNITE INC	COM	55955D100	75	5,652	SH		OTR		0	5,652	0
MARATHON OIL CORP	COM	565849106	15	616	SH		SOLE		616	0	0
MARATHON PETE CORP	COM	56585A102	42	496	SH		SOLE		496	0	0
MARSH & MCLENNAN COS INC	COM	571748102	61	358	SH		SOLE		358	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,369	12,224	SH		OTR		0	12,224	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,208	14,573	SH		SOLE		14,573	0	0
MCDONALDS CORP	COM	580135101	862	3,486	SH		OTR		0	3,486	0
MCDONALDS CORP	COM	580135101	2,820	11,405	SH		SOLE		11,405	0	0
MEDTRONIC PLC	SHS	G5960L103	660	5,911	SH		OTR		0	5,911	0
MEDTRONIC PLC	SHS	G5960L103	2,258	20,235	SH		SOLE		20,235	0	0
MERCK & CO INC	COM	58933Y105	642	7,755	SH		OTR		0	7,755	0
MERCK & CO INC	COM	58933Y105	1,912	23,105	SH		SOLE		23,105	0	0
META PLATFORMS INC	CL A	30303M102	4,230	19,021	SH		OTR		0	19,021	0
META PLATFORMS INC	CL A	30303M102	4,506	20,266	SH		SOLE		20,266	0	0
METLIFE INC	COM	59156R108	112	1,593	SH		SOLE		1,593	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,712	1,247	SH		OTR		0	1,247	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,379	1,004	SH		SOLE		1,004	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	189	2,518	SH		SOLE		2,518	0	0
MICROSOFT CORP	COM	594918104	22,973	74,513	SH		OTR		0	74,513	0
MICROSOFT CORP	COM	594918104	31,271	101,427	SH		SOLE		101,427	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	61	1,150	SH		SOLE		1,150	0	0
MONARCH CASINO & RESORT INC	COM	609027107	370	4,247	SH		OTR		0	4,247	0
MONDELEZ INTL INC	CL A	609207105	86	1,368	SH		SOLE		1,368	0	0
MOODYS CORP	COM	615369105	53	157	SH		SOLE		157	0	0
MORGAN STANLEY	COM NEW	617446448	119	1,357	SH		SOLE		1,357	0	0
MSA SAFETY INC	COM	553498106	295	2,224	SH		OTR		0	2,224	0
NATERA INC	COM	632307104	718	17,645	SH		OTR		0	17,645	0
NATERA INC	COM	632307104	254	6,238	SH		SOLE		6,238	0	0
NETFLIX INC	COM	64110L106	703	1,878	SH		SOLE		1,878	0	0
NEWELL BRANDS INC	COM	651229106	65	3,018	SH		SOLE		3,018	0	0
NEWMONT CORP	COM	651639106	64	800	SH		SOLE		800	0	0
NEXTERA ENERGY INC	COM	65339F101	165	1,944	SH		SOLE		1,944	0	0
NIKE INC	CL B	654106103	141	1,048	SH		SOLE		1,048	0	0
NKARTA INC	COM	65487U108	39	3,423	SH		OTR		0	3,423	0
NMI HLDGS INC	CL A	629209305	127	6,141	SH		OTR		0	6,141	0
NORFOLK SOUTHN CORP	COM	655844108	738	2,588	SH		OTR		0	2,588	0
NORFOLK SOUTHN CORP	COM	655844108	2,313	8,111	SH		SOLE		8,111	0	0
NORTHROP GRUMMAN CORP	COM	666807102	715	1,599	SH		OTR		0	1,599	0
NORTHROP GRUMMAN CORP	COM	666807102	1,880	4,204	SH		SOLE		4,204	0	0
NOVOCURE LTD	ORD SHS	G6674U108	295	3,560	SH		OTR		0	3,560	0
NVIDIA CORPORATION	COM	67066G104	9,503	34,829	SH		OTR		0	34,829	0
NVIDIA CORPORATION	COM	67066G104	9,272	33,982	SH		SOLE		33,982	0	0
OCCIDENTAL PETE CORP	COM	674599105	108	1,904	SH		SOLE		1,904	0	0
OMNICOM GROUP INC	COM	681919106	36	418	SH		SOLE		418	0	0
ONEOK INC NEW	COM	682680103	67	953	SH		SOLE		953	0	0
ONTO INNOVATION INC	COM	683344105	216	2,487	SH		OTR		0	2,487	0
ORACLE CORP	COM	68389X105	230	2,783	SH		SOLE		2,783	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,802	4,091	SH		OTR		0	4,091	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,093	3,055	SH		SOLE		3,055	0	0
ORGANON & CO	COMMON STOCK	68622V106	15	441	SH		SOLE		441	0	0
OUTSET MED INC	COM	690145107	163	3,597	SH		OTR		0	3,597	0
PACCAR INC	COM	693718108	23	265	SH		SOLE		265	0	0
PAPA JOHNS INTL INC	COM	698813102	200	1,898	SH		OTR		0	1,898	0
PARKER-HANNIFIN CORP	COM	701094104	36	127	SH		SOLE		127	0	0
PAYCHEX INC	COM	704326107	288	2,108	SH		SOLE		2,108	0	0
PAYCOM SOFTWARE INC	COM	70432V102	835	2,411	SH		OTR		0	2,411	0
PAYCOM SOFTWARE INC	COM	70432V102	672	1,939	SH		SOLE		1,939	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,005	8,686	SH		SOLE		8,686	0	0
PENUMBRA INC	COM	70975L107	238	1,072	SH		OTR		0	1,072	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	72	3,596	SH		SOLE		3,596	0	0
PEPSICO INC	COM	713448108	163	971	SH		SOLE		971	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	183	3,602	SH		OTR		0	3,602	0
PFIZER INC	COM	717081103	1,324	25,581	SH		OTR		0	25,581	0
PFIZER INC	COM	717081103	4,122	79,615	SH		SOLE		79,615	0	0
PHILIP MORRIS INTL INC	COM	718172109	306	3,212	SH		SOLE		3,212	0	0
PHILLIPS 66	COM	718546104	226	2,616	SH		OTR		0	2,616	0
PHILLIPS 66	COM	718546104	757	8,757	SH		SOLE		8,757	0	0
PHREESIA INC	COM	71944F106	253	9,613	SH		OTR		0	9,613	0
PINNACLE WEST CAP CORP	COM	723484101	141	1,808	SH		SOLE		1,808	0	0
PIONEER NAT RES CO	COM	723787107	321	1,282	SH		OTR		0	1,282	0
PIONEER NAT RES CO	COM	723787107	1,015	4,060	SH		SOLE		4,060	0	0
PLANET FITNESS INC	CL A	72703H101	266	3,152	SH		OTR		0	3,152	0
PNC FINL SVCS GROUP INC	COM	693475105	82	447	SH		SOLE		447	0	0
POWER INTEGRATIONS INC	COM	739276103	179	1,931	SH		OTR		0	1,931	0
PPG INDS INC	COM	693506107	347	2,645	SH		OTR		0	2,645	0
PPG INDS INC	COM	693506107	1,111	8,480	SH		SOLE		8,480	0	0
PPL CORP	COM	69351T106	95	3,286	SH		SOLE		3,286	0	0
PRICE T ROWE GROUP INC	COM	74144T108	58	381	SH		SOLE		381	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	128	1,747	SH		SOLE		1,747	0	0
PROCTER AND GAMBLE CO	COM	742718109	384	2,513	SH		SOLE		2,513	0	0
PROGRESSIVE CORP	COM	743315103	400	3,513	SH		OTR		0	3,513	0
PROGRESSIVE CORP	COM	743315103	997	8,748	SH		SOLE		8,748	0	0
PROLOGIS INC.	COM	74340W103	794	4,919	SH		OTR		0	4,919	0
PROLOGIS INC.	COM	74340W103	2,531	15,673	SH		SOLE		15,673	0	0
PRUDENTIAL FINL INC	COM	744320102	217	1,838	SH		SOLE		1,838	0	0
PUBLIC STORAGE	COM	74460D109	162	414	SH		SOLE		414	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	64	910	SH		SOLE		910	0	0
Q2 HLDGS INC	COM	74736L109	648	10,516	SH		OTR		0	10,516	0
QUAKER HOUGHTON	COM	747316107	110	635	SH		OTR		0	635	0
QUALCOMM INC	COM	747525103	2,713	17,750	SH		OTR		0	17,750	0
QUALCOMM INC	COM	747525103	1,539	10,073	SH		SOLE		10,073	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	46	2,272	SH		OTR		0	2,272	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	193	1,948	SH		SOLE		1,948	0	0
REALTY INCOME CORP	COM	756109104	55	796	SH		SOLE		796	0	0
REGAL REXNORD CORPORATION	COM	758750103	274	1,835	SH		OTR		0	1,835	0
REGENXBIO INC	COM	75901B107	124	3,732	SH		OTR		0	3,732	0
REPUBLIC SVCS INC	COM	760759100	1,098	8,259	SH		OTR		0	8,259	0
REPUBLIC SVCS INC	COM	760759100	3,141	23,626	SH		SOLE		23,626	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	417	7,078	SH		OTR		0	7,078	0
RESTAURANT BRANDS INTL INC	COM	76131D103	896	15,202	SH		SOLE		15,202	0	0
RH	COM	74967X103	203	621	SH		OTR		0	621	0
RLI CORP	COM	749607107	316	2,856	SH		OTR		0	2,856	0
ROPER TECHNOLOGIES INC	COM	776696106	1,795	3,802	SH		OTR		0	3,802	0
ROPER TECHNOLOGIES INC	COM	776696106	3,589	7,600	SH		SOLE		7,600	0	0
ROSS STORES INC	COM	778296103	328	3,621	SH		OTR		0	3,621	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,164	13,888	SH		OTR		0	13,888	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,004	11,981	SH		SOLE		11,981	0	0
S&P GLOBAL INC	COM	78409V104	3,296	8,035	SH		OTR		0	8,035	0
S&P GLOBAL INC	COM	78409V104	4,915	11,982	SH		SOLE		11,982	0	0
SAIA INC	COM	78709Y105	560	2,295	SH		OTR		0	2,295	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	105	2,059	SH		OTR		0	2,059	0
SALESFORCE COM INC	COM	79466L302	1,681	7,918	SH		OTR		0	7,918	0
SALESFORCE COM INC	COM	79466L302	1,242	5,852	SH		SOLE		5,852	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	315	4,028	SH		OTR		0	4,028	0
SCHLUMBERGER LTD	COM STK	806857108	52	1,257	SH		SOLE		1,257	0	0
SCHWAB CHARLES CORP	COM	808513105	467	5,534	SH		OTR		0	5,534	0
SCHWAB CHARLES CORP	COM	808513105	999	11,847	SH		SOLE		11,847	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	108	1,187	SH		SOLE		1,187	0	0
SEMPRA	COM	816851109	26	152	SH		SOLE		152	0	0
SENTINELONE INC	CL A	81730H109	704	18,185	SH		OTR		0	18,185	0
SENTINELONE INC	CL A	81730H109	561	14,472	SH		SOLE		14,472	0	0
SHOCKWAVE MED INC	COM	82489T104	175	846	SH		OTR		0	846	0
SILVERGATE CAP CORP	CL A	82837P408	636	4,223	SH		OTR		0	4,223	0
SILVERGATE CAP CORP	CL A	82837P408	463	3,072	SH		SOLE		3,072	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	108	821	SH		SOLE		821	0	0
SIMPSON MFG INC	COM	829073105	465	4,264	SH		OTR		0	4,264	0
SNAP INC	CL A	83304A106	377	10,486	SH		OTR		0	10,486	0
SNAP INC	CL A	83304A106	301	8,367	SH		SOLE		8,367	0	0
SOUTHERN CO	COM	842587107	125	1,727	SH		SOLE		1,727	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,920	6,445	SH		OTR		0	6,445	0
SPS COMM INC	COM	78463M107	249	1,895	SH		OTR		0	1,895	0
STARBUCKS CORP	COM	855244109	146	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	699	6,011	SH		OTR		0	6,011	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	102	5,945	SH		OTR		0	5,945	0
TARGET CORP	COM	87612E106	798	3,759	SH		OTR		0	3,759	0
TARGET CORP	COM	87612E106	2,288	10,783	SH		SOLE		10,783	0	0
TELADOC HEALTH INC	COM	87918A105	385	5,339	SH		OTR		0	5,339	0
TELADOC HEALTH INC	COM	87918A105	316	4,376	SH		SOLE		4,376	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,193	2,525	SH		OTR		0	2,525	0
TENABLE HLDGS INC	COM	88025T102	414	7,164	SH		OTR		0	7,164	0
TESLA INC	COM	88160R101	4,125	3,828	SH		SOLE		3,828	0	0
TEXAS INSTRS INC	COM	882508104	705	3,843	SH		OTR		0	3,843	0
TEXAS INSTRS INC	COM	882508104	2,633	14,350	SH		SOLE		14,350	0	0
TEXAS ROADHOUSE INC	COM	882681109	414	4,948	SH		OTR		0	4,948	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,901	4,909	SH		OTR		0	4,909	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,897	11,671	SH		SOLE		11,671	0	0
TIMKEN CO	COM	887389104	208	3,421	SH		OTR		0	3,421	0
TJX COS INC NEW	COM	872540109	2,564	42,318	SH		OTR		0	42,318	0
TJX COS INC NEW	COM	872540109	3,128	51,631	SH		SOLE		51,631	0	0
TRADEWEB MKTS INC	CL A	892672106	435	4,945	SH		OTR		0	4,945	0
TRADEWEB MKTS INC	CL A	892672106	1,442	16,409	SH		SOLE		16,409	0	0
TRAVELERS COMPANIES INC	COM	89417E109	51	279	SH		SOLE		279	0	0
TRUIST FINL CORP	COM	89832Q109	565	9,960	SH		OTR		0	9,960	0
TRUIST FINL CORP	COM	89832Q109	1,472	25,958	SH		SOLE		25,958	0	0
TWILIO INC	CL A	90138F102	663	4,025	SH		OTR		0	4,025	0
TWILIO INC	CL A	90138F102	520	3,154	SH		SOLE		3,154	0	0
TYLER TECHNOLOGIES INC	COM	902252105	934	2,100	SH		SOLE		2,100	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	244	3,362	SH		OTR		0	3,362	0
UNION PAC CORP	COM	907818108	722	2,643	SH		OTR		0	2,643	0
UNION PAC CORP	COM	907818108	378	1,382	SH		SOLE		1,382	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	1,097	5,117	SH		SOLE		5,117	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,232	6,338	SH		OTR		0	6,338	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,284	6,440	SH		SOLE		6,440	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	680	4,074	SH		OTR		0	4,074	0
UNIVERSAL DISPLAY CORP	COM	91347P105	547	3,278	SH		SOLE		3,278	0	0
US BANCORP DEL	COM NEW	902973304	84	1,575	SH		SOLE		1,575	0	0
V F CORP	COM	918204108	121	2,127	SH		SOLE		2,127	0	0
VALERO ENERGY CORP	COM	91913Y100	58	571	SH		SOLE		571	0	0
VARONIS SYS INC	COM	922280102	340	7,154	SH		OTR		0	7,154	0
VENTAS INC	COM	92276F100	19	310	SH		SOLE		310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	413	8,112	SH		SOLE		8,112	0	0
VIATRIS INC	COM	92556V106	13	1,238	SH		SOLE		1,238	0	0
VICOR CORP	COM	925815102	99	1,407	SH		OTR		0	1,407	0
VISA INC	COM CL A	92826C839	5,421	24,443	SH		OTR		0	24,443	0
VISA INC	COM CL A	92826C839	4,635	20,898	SH		SOLE		20,898	0	0
VORNADO RLTY TR	SH BEN INT	929042109	51	1,118	SH		SOLE		1,118	0	0
VULCAN MATLS CO	COM	929160109	646	3,516	SH		OTR		0	3,516	0
VULCAN MATLS CO	COM	929160109	635	3,456	SH		SOLE		3,456	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29	656	SH		SOLE		656	0	0
WALMART INC	COM	931142103	1,116	7,467	SH		OTR		0	7,467	0
WALMART INC	COM	931142103	2,977	19,916	SH		SOLE		19,916	0	0
WASTE MGMT INC DEL	COM	94106L109	165	1,044	SH		SOLE		1,044	0	0
WD 40 CO	COM	929236107	320	1,747	SH		OTR		0	1,747	0
WEC ENERGY GROUP INC	COM	92939U106	29	290	SH		SOLE		290	0	0
WELLS FARGO CO NEW	COM	949746101	617	12,731	SH		OTR		0	12,731	0
WELLS FARGO CO NEW	COM	949746101	683	14,084	SH		SOLE		14,084	0	0
WELLTOWER INC	COM	95040Q104	33	348	SH		SOLE		348	0	0
WESTROCK CO	COM	96145D105	52	1,102	SH		SOLE		1,102	0	0
WIDEOPENWEST INC	COM	96758W101	197	11,283	SH		OTR		0	11,283	0
WILLIAMS COS INC	COM	969457100	82	2,458	SH		SOLE		2,458	0	0
WINGSTOP INC	COM	974155103	426	3,510	SH		OTR		0	3,510	0
WORKDAY INC	CL A	98138H101	1,724	7,199	SH		OTR		0	7,199	0
WORKDAY INC	CL A	98138H101	1,407	5,874	SH		SOLE		5,874	0	0
WYNN RESORTS LTD	COM	983134107	9	117	SH		SOLE		117	0	0
YUM BRANDS INC	COM	988498101	37	314	SH		SOLE		314	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	161	4,537	SH		OTR		0	4,537	0