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	174	1,342	SH		SOLE		1,342	0	0
ABBOTT LABS	COM	002824100	613	5,642	SH		OTR		0	5,642	0
ABBOTT LABS	COM	002824100	181	1,663	SH		SOLE		1,663	0	0
ABBVIE INC	COM	00287Y109	618	4,037	SH		SOLE		4,037	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	538	7,032	SH		SOLE		7,032	0	0
AFLAC INC	COM	001055102	136	2,462	SH		SOLE		2,462	0	0
AIR PRODS & CHEMS INC	COM	009158106	561	2,317	SH		OTR		0	2,317	0
AIR PRODS & CHEMS INC	COM	009158106	519	2,144	SH		SOLE		2,144	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	40	4,212	SH		OTR		0	4,212	0
ALIGN TECHNOLOGY INC	COM	016255101	666	2,815	SH		SOLE		2,815	0	0
ALLSTATE CORP	COM	020002101	9	68	SH		SOLE		68	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	43	1,304	SH		OTR		0	1,304	0
ALPHABET INC	CAP STK CL A	02079K305	6,645	3,049	SH		OTR		0	3,049	0
ALPHABET INC	CAP STK CL A	02079K305	8,839	4,056	SH		SOLE		4,056	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,401	2,469	SH		OTR		0	2,469	0
ALPHABET INC	CAP STK CL C	02079K107	9,001	4,115	SH		SOLE		4,115	0	0
ALTRIA GROUP INC	COM	02209S103	255	5,966	SH		SOLE		5,966	0	0
AMAZON COM INC	COM	023135106	8,533	80,340	SH		OTR		0	80,340	0
AMAZON COM INC	COM	023135106	10,768	101,380	SH		SOLE		101,380	0	0
AMCOR PLC	ORD	G0250X107	149	12,018	SH		SOLE		12,018	0	0
AMEREN CORP	COM	023608102	19	214	SH		SOLE		214	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	42	439	SH		SOLE		439	0	0
AMERICAN EXPRESS CO	COM	025816109	1,188	8,541	SH		OTR		0	8,541	0
AMERICAN EXPRESS CO	COM	025816109	1,086	7,803	SH		SOLE		7,803	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	98	382	SH		SOLE		382	0	0
AMERIPRISE FINL INC	COM	03076C106	36	152	SH		SOLE		152	0	0
AMGEN INC	COM	031162100	303	1,245	SH		SOLE		1,245	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	163	15,191	SH		OTR		0	15,191	0
ANALOG DEVICES INC	COM	032654105	255	1,746	SH		SOLE		1,746	0	0
ANTERO RESOURCES CORP	COM	03674X106	133	4,346	SH		OTR		0	4,346	0
APA CORPORATION	COM	03743Q108	8	228	SH		SOLE		228	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	21	505	SH		SOLE		505	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	343	7,084	SH		OTR		0	7,084	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,047	21,588	SH		SOLE		21,588	0	0
APPLE INC	COM	037833100	20,616	150,791	SH		OTR		0	150,791	0
APPLE INC	COM	037833100	30,492	223,026	SH		SOLE		223,026	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	141	1,467	SH		OTR		0	1,467	0
APPLIED MATLS INC	COM	038222105	1,652	18,161	SH		OTR		0	18,161	0
APPLIED MATLS INC	COM	038222105	2,055	22,591	SH		SOLE		22,591	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	48	616	SH		SOLE		616	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	286	5,022	SH		OTR		0	5,022	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	99	2,807	SH		OTR		0	2,807	0
AT&T INC	COM	00206R102	233	11,099	SH		SOLE		11,099	0	0
AUTODESK INC	COM	052769106	1,258	7,317	SH		OTR		0	7,317	0
AUTODESK INC	COM	052769106	1,085	6,309	SH		SOLE		6,309	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	124	588	SH		SOLE		588	0	0
AVALARA INC	COM	05338G106	436	6,169	SH		OTR		0	6,169	0
AVALARA INC	COM	05338G106	351	4,975	SH		SOLE		4,975	0	0
AVALONBAY CMNTYS INC	COM	053484101	73	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	COM	053611109	115	708	SH		SOLE		708	0	0
BALCHEM CORP	COM	057665200	677	5,216	SH		OTR		0	5,216	0
BANK NEW YORK MELLON CORP	COM	064058100	32	774	SH		SOLE		774	0	0
BANK OZK	COM	06417N103	94	2,499	SH		OTR		0	2,499	0
BAXTER INTL INC	COM	071813109	19	294	SH		SOLE		294	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77	283	SH		SOLE		283	0	0
BILL COM HLDGS INC	COM	090043100	137	1,245	SH		OTR		0	1,245	0
BK OF AMERICA CORP	COM	060505104	798	25,637	SH		OTR		0	25,637	0
BK OF AMERICA CORP	COM	060505104	2,791	89,647	SH		SOLE		89,647	0	0
BLACKROCK INC	COM	09247X101	72	119	SH		SOLE		119	0	0
BLOCK H & R INC	COM	093671105	79	2,232	SH		SOLE		2,232	0	0
BOEING CO	COM	097023105	1,387	10,144	SH		OTR		0	10,144	0
BOEING CO	COM	097023105	1,303	9,533	SH		SOLE		9,533	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,083	619	SH		OTR		0	619	0
BOOKING HOLDINGS INC	COM	09857L108	923	528	SH		SOLE		528	0	0
BOSTON PROPERTIES INC	COM	101121101	19	214	SH		SOLE		214	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,432	18,463	SH		OTR		0	18,463	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,483	19,126	SH		SOLE		19,126	0	0
BROADCOM INC	COM	11135F101	275	567	SH		SOLE		567	0	0
CAMPBELL SOUP CO	COM	134429109	22	464	SH		SOLE		464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	46	444	SH		SOLE		444	0	0
CARDINAL HEALTH INC	COM	14149Y108	50	939	SH		SOLE		939	0	0
CARNIVAL CORP	COMMON STOCK	143658300	8	944	SH		SOLE		944	0	0
CASELLA WASTE SYS INC	CL A	147448104	684	9,413	SH		OTR		0	9,413	0
CATERPILLAR INC	COM	149123101	192	1,076	SH		SOLE		1,076	0	0
CENTERPOINT ENERGY INC	COM	15189T107	63	2,144	SH		SOLE		2,144	0	0
CHART INDS INC	COM	16115Q308	403	2,410	SH		OTR		0	2,410	0
CHEMED CORP NEW	COM	16359R103	701	1,493	SH		OTR		0	1,493	0
CHEVRON CORP NEW	COM	166764100	379	2,615	SH		SOLE		2,615	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	960	734	SH		OTR		0	734	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	779	596	SH		SOLE		596	0	0
CHUBB LIMITED	COM	H1467J104	694	3,513	SH		OTR		0	3,513	0
CHUBB LIMITED	COM	H1467J104	366	1,853	SH		SOLE		1,853	0	0
CHURCHILL DOWNS INC	COM	171484108	373	1,950	SH		OTR		0	1,950	0
CIGNA CORP NEW	COM	125523100	661	2,507	SH		OTR		0	2,507	0
CIGNA CORP NEW	COM	125523100	1,777	6,745	SH		SOLE		6,745	0	0
CISCO SYS INC	COM	17275R102	373	8,736	SH		SOLE		8,736	0	0
CITIGROUP INC	COM NEW	172967424	134	2,906	SH		SOLE		2,906	0	0
CME GROUP INC	COM	12572Q105	741	3,621	SH		OTR		0	3,621	0
CME GROUP INC	COM	12572Q105	1,256	6,136	SH		SOLE		6,136	0	0
COCA COLA CO	COM	191216100	330	5,209	SH		SOLE		5,209	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	109	2,318	SH		OTR		0	2,318	0
COINBASE GLOBAL INC	COM CL A	19260Q107	84	1,788	SH		SOLE		1,788	0	0
COLGATE PALMOLIVE CO	COM	194162103	610	7,614	SH		OTR		0	7,614	0
COLGATE PALMOLIVE CO	COM	194162103	613	7,648	SH		SOLE		7,648	0	0
COMCAST CORP NEW	CL A	20030N101	90	2,288	SH		SOLE		2,288	0	0
CONOCOPHILLIPS	COM	20825C104	76	842	SH		SOLE		842	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	12	207	SH		SOLE		207	0	0
COOPER COS INC	COM NEW	216648402	505	1,614	SH		OTR		0	1,614	0
COOPER COS INC	COM NEW	216648402	1,209	3,862	SH		SOLE		3,862	0	0
CORNING INC	COM	219350105	92	2,935	SH		SOLE		2,935	0	0
CORTEVA INC	COM	22052L104	62	1,138	SH		SOLE		1,138	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,510	7,324	SH		OTR		0	7,324	0
COSTCO WHSL CORP NEW	COM	22160K105	4,531	9,453	SH		SOLE		9,453	0	0
CROCS INC	COM	227046109	74	1,530	SH		OTR		0	1,530	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	120	714	SH		SOLE		714	0	0
CSX CORP	COM	126408103	64	2,199	SH		SOLE		2,199	0	0
CUMMINS INC	COM	231021106	69	354	SH		SOLE		354	0	0
CUSTOMERS BANCORP INC	COM	23204G100	204	6,031	SH		OTR		0	6,031	0
CVS HEALTH CORP	COM	126650100	798	8,617	SH		OTR		0	8,617	0
CVS HEALTH CORP	COM	126650100	2,240	24,175	SH		SOLE		24,175	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	53	416	SH		OTR		0	416	0
DARDEN RESTAURANTS INC	COM	237194105	83	733	SH		SOLE		733	0	0
DEERE & CO	COM	244199105	785	2,613	SH		OTR		0	2,613	0
DEERE & CO	COM	244199105	714	2,376	SH		SOLE		2,376	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	24	820	SH		SOLE		820	0	0
DEXCOM INC	COM	252131107	1,026	13,760	SH		OTR		0	13,760	0
DEXCOM INC	COM	252131107	1,940	26,036	SH		SOLE		26,036	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	91	2,208	SH		OTR		0	2,208	0
DINE BRANDS GLOBAL INC	COM	254423106	249	3,794	SH		OTR		0	3,794	0
DISNEY WALT CO	COM	254687106	872	9,237	SH		OTR		0	9,237	0
DISNEY WALT CO	COM	254687106	1,749	18,523	SH		SOLE		18,523	0	0
DOCUSIGN INC	COM	256163106	171	2,986	SH		OTR		0	2,986	0
DOCUSIGN INC	COM	256163106	138	2,401	SH		SOLE		2,401	0	0
DOMINION ENERGY INC	COM	25746U109	85	1,071	SH		SOLE		1,071	0	0
DOMINOS PIZZA INC	COM	25754A201	546	1,401	SH		OTR		0	1,401	0
DOMINOS PIZZA INC	COM	25754A201	1,333	3,420	SH		SOLE		3,420	0	0
DOW INC	COM	260557103	154	2,988	SH		SOLE		2,988	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	369	31,582	SH		OTR		0	31,582	0
DRAFTKINGS INC NEW	COM CL A	26142V105	293	25,083	SH		SOLE		25,083	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	202	1,886	SH		SOLE		1,886	0	0
DUPONT DE NEMOURS INC	COM	26614N102	63	1,138	SH		SOLE		1,138	0	0
EASTERN BANKSHARES INC	COM	27627N105	75	4,076	SH		OTR		0	4,076	0
EATON CORP PLC	SHS	G29183103	136	1,082	SH		SOLE		1,082	0	0
EDISON INTL	COM	281020107	35	550	SH		SOLE		550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,798	18,912	SH		OTR		0	18,912	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,512	15,898	SH		SOLE		15,898	0	0
ELEVANCE HEALTH INC	COM	036752103	124	257	SH		SOLE		257	0	0
EMERSON ELEC CO	COM	291011104	664	8,345	SH		OTR		0	8,345	0
EMERSON ELEC CO	COM	291011104	648	8,151	SH		SOLE		8,151	0	0
ENTERGY CORP NEW	COM	29364G103	89	790	SH		SOLE		790	0	0
EOG RES INC	COM	26875P101	58	528	SH		SOLE		528	0	0
EQUINIX INC	COM	29444U700	39	60	SH		SOLE		60	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23	311	SH		SOLE		311	0	0
EXACT SCIENCES CORP	COM	30063P105	368	9,337	SH		OTR		0	9,337	0
EXACT SCIENCES CORP	COM	30063P105	267	6,767	SH		SOLE		6,767	0	0
EXELON CORP	COM	30161N101	28	622	SH		SOLE		622	0	0
EXXON MOBIL CORP	COM	30231G102	372	4,345	SH		SOLE		4,345	0	0
FAIR ISAAC CORP	COM	303250104	563	1,405	SH		OTR		0	1,405	0
FAIR ISAAC CORP	COM	303250104	515	1,285	SH		SOLE		1,285	0	0
FATE THERAPEUTICS INC	COM	31189P102	99	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	196	4,979	SH		OTR		0	4,979	0
FIVE BELOW INC	COM	33829M101	145	1,274	SH		OTR		0	1,274	0
FIVE9 INC	COM	338307101	1,108	12,152	SH		OTR		0	12,152	0
FIVE9 INC	COM	338307101	355	3,898	SH		SOLE		3,898	0	0
FORD MTR CO DEL	COM	345370860	44	3,974	SH		SOLE		3,974	0	0
FORMFACTOR INC	COM	346375108	449	11,597	SH		OTR		0	11,597	0
GENERAL DYNAMICS CORP	COM	369550108	61	274	SH		SOLE		274	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	69	1,081	SH		SOLE		1,081	0	0
GENERAL MLS INC	COM	370334104	56	748	SH		SOLE		748	0	0
GENERAL MTRS CO	COM	37045V100	43	1,352	SH		SOLE		1,352	0	0
GENUINE PARTS CO	COM	372460105	92	689	SH		SOLE		689	0	0
GILEAD SCIENCES INC	COM	375558103	87	1,411	SH		SOLE		1,411	0	0
GITLAB INC	CLASS A COM	37637K108	49	926	SH		OTR		0	926	0
GLADSTONE LD CORP	COM	376549101	89	4,023	SH		OTR		0	4,023	0
GOLDMAN SACHS GROUP INC	COM	38141G104	95	321	SH		SOLE		321	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	87	1,904	SH		OTR		0	1,904	0
HALLIBURTON CO	COM	406216101	26	839	SH		SOLE		839	0	0
HANOVER INS GROUP INC	COM	410867105	101	691	SH		OTR		0	691	0
HASBRO INC	COM	418056107	18	219	SH		SOLE		219	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	50	1,929	SH		SOLE		1,929	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	48	725	SH		OTR		0	725	0
HELMERICH & PAYNE INC	COM	423452101	40	924	SH		SOLE		924	0	0
HERC HLDGS INC	COM	42704L104	329	3,646	SH		OTR		0	3,646	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	52	3,879	SH		SOLE		3,879	0	0
HOME DEPOT INC	COM	437076102	887	3,234	SH		OTR		0	3,234	0
HOME DEPOT INC	COM	437076102	3,516	12,821	SH		SOLE		12,821	0	0
HONEYWELL INTL INC	COM	438516106	957	5,508	SH		OTR		0	5,508	0
HONEYWELL INTL INC	COM	438516106	2,258	12,989	SH		SOLE		12,989	0	0
HP INC	COM	40434L105	229	6,925	SH		SOLE		6,925	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	39	3,217	SH		SOLE		3,217	0	0
II-VI INC	COM	902104108	114	2,228	SH		OTR		0	2,228	0
ILLINOIS TOOL WKS INC	COM	452308109	494	2,694	SH		OTR		0	2,694	0
ILLINOIS TOOL WKS INC	COM	452308109	1,583	8,629	SH		SOLE		8,629	0	0
INSMED INC	COM PAR $.01	457669307	145	7,341	SH		OTR		0	7,341	0
INSPIRE MED SYS INC	COM	457730109	422	2,310	SH		OTR		0	2,310	0
INSULET CORP	COM	45784P101	455	2,090	SH		OTR		0	2,090	0
INSULET CORP	COM	45784P101	374	1,718	SH		SOLE		1,718	0	0
INTEL CORP	COM	458140100	352	9,404	SH		SOLE		9,404	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38	404	SH		SOLE		404	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	584	4,136	SH		OTR		0	4,136	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	338	2,396	SH		SOLE		2,396	0	0
INTERNATIONAL PAPER CO	COM	460146103	149	3,570	SH		SOLE		3,570	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	27	988	SH		SOLE		988	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,027	5,118	SH		OTR		0	5,118	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	882	4,396	SH		SOLE		4,396	0	0
INVESCO LTD	SHS	G491BT108	43	2,649	SH		SOLE		2,649	0	0
IRON MTN INC NEW	COM	46284V101	64	1,292	SH		SOLE		1,292	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	134	2,753	SH		OTR		0	2,753	0
JOHNSON & JOHNSON	COM	478160104	439	2,471	SH		SOLE		2,471	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	38	786	SH		SOLE		786	0	0
JPMORGAN CHASE & CO	COM	46625H100	742	6,586	SH		OTR		0	6,586	0
JPMORGAN CHASE & CO	COM	46625H100	2,826	25,099	SH		SOLE		25,099	0	0
KEYCORP	COM	493267108	22	1,291	SH		SOLE		1,291	0	0
KINDER MORGAN INC DEL	COM	49456B101	80	4,802	SH		SOLE		4,802	0	0
KKR & CO INC	COM	48251W104	531	11,466	SH		OTR		0	11,466	0
KLA CORP	COM NEW	482480100	295	924	SH		SOLE		924	0	0
KNOWBE4 INC	CL A	49926T104	149	9,510	SH		OTR		0	9,510	0
KRAFT HEINZ CO	COM	500754106	40	1,053	SH		SOLE		1,053	0	0
KULICKE & SOFFA INDS INC	COM	501242101	107	2,497	SH		OTR		0	2,497	0
LAS VEGAS SANDS CORP	COM	517834107	755	22,476	SH		OTR		0	22,476	0
LAS VEGAS SANDS CORP	COM	517834107	647	19,248	SH		SOLE		19,248	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	285	5,873	SH		OTR		0	5,873	0
LAUDER ESTEE COS INC	CL A	518439104	1,895	7,442	SH		OTR		0	7,442	0
LAUDER ESTEE COS INC	CL A	518439104	1,628	6,392	SH		SOLE		6,392	0	0
LHC GROUP INC	COM	50187A107	327	2,100	SH		OTR		0	2,100	0
LILLY ELI & CO	COM	532457108	3,693	11,389	SH		OTR		0	11,389	0
LILLY ELI & CO	COM	532457108	3,324	10,251	SH		SOLE		10,251	0	0
LITHIA MTRS INC	COM	536797103	308	1,121	SH		OTR		0	1,121	0
LOCKHEED MARTIN CORP	COM	539830109	119	277	SH		SOLE		277	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	18	1,657	SH		SOLE		1,657	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	156	1,788	SH		SOLE		1,788	0	0
M & T BK CORP	COM	55261F104	68	424	SH		SOLE		424	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	87	1,213	SH		OTR		0	1,213	0
MAGNITE INC	COM	55955D100	50	5,652	SH		OTR		0	5,652	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	127	6,063	SH		OTR		0	6,063	0
MARATHON OIL CORP	COM	565849106	215	9,551	SH		OTR		0	9,551	0
MARATHON OIL CORP	COM	565849106	640	28,488	SH		SOLE		28,488	0	0
MARATHON PETE CORP	COM	56585A102	41	496	SH		SOLE		496	0	0
MARSH & MCLENNAN COS INC	COM	571748102	56	358	SH		SOLE		358	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,827	12,130	SH		OTR		0	12,130	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,578	14,511	SH		SOLE		14,511	0	0
MATADOR RES CO	COM	576485205	124	2,671	SH		OTR		0	2,671	0
MCDONALDS CORP	COM	580135101	839	3,398	SH		OTR		0	3,398	0
MCDONALDS CORP	COM	580135101	2,790	11,302	SH		SOLE		11,302	0	0
MEDTRONIC PLC	SHS	G5960L103	521	5,760	SH		OTR		0	5,760	0
MEDTRONIC PLC	SHS	G5960L103	1,812	20,036	SH		SOLE		20,036	0	0
MERCK & CO INC	COM	58933Y105	694	7,558	SH		OTR		0	7,558	0
MERCK & CO INC	COM	58933Y105	2,104	22,902	SH		SOLE		22,902	0	0
META PLATFORMS INC	CL A	30303M102	3,067	19,021	SH		OTR		0	19,021	0
META PLATFORMS INC	CL A	30303M102	3,266	20,254	SH		SOLE		20,254	0	0
METLIFE INC	COM	59156R108	100	1,593	SH		SOLE		1,593	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,433	1,247	SH		OTR		0	1,247	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,155	1,005	SH		SOLE		1,005	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	146	2,518	SH		SOLE		2,518	0	0
MICROSOFT CORP	COM	594918104	19,032	74,103	SH		OTR		0	74,103	0
MICROSOFT CORP	COM	594918104	25,935	100,981	SH		SOLE		100,981	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	63	1,150	SH		SOLE		1,150	0	0
MONARCH CASINO & RESORT INC	COM	609027107	178	3,029	SH		OTR		0	3,029	0
MONDELEZ INTL INC	CL A	609207105	85	1,368	SH		SOLE		1,368	0	0
MOODYS CORP	COM	615369105	43	157	SH		SOLE		157	0	0
MORGAN STANLEY	COM NEW	617446448	103	1,357	SH		SOLE		1,357	0	0
MSA SAFETY INC	COM	553498106	269	2,224	SH		OTR		0	2,224	0
NATERA INC	COM	632307104	484	13,654	SH		OTR		0	13,654	0
NATERA INC	COM	632307104	221	6,238	SH		SOLE		6,238	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	74	1,922	SH		OTR		0	1,922	0
NEWELL BRANDS INC	COM	651229106	57	3,018	SH		SOLE		3,018	0	0
NEWMONT CORP	COM	651639106	48	800	SH		SOLE		800	0	0
NEXTERA ENERGY INC	COM	65339F101	151	1,944	SH		SOLE		1,944	0	0
NIKE INC	CL B	654106103	107	1,048	SH		SOLE		1,048	0	0
NKARTA INC	COM	65487U108	42	3,423	SH		OTR		0	3,423	0
NORFOLK SOUTHN CORP	COM	655844108	573	2,523	SH		OTR		0	2,523	0
NORFOLK SOUTHN CORP	COM	655844108	1,824	8,026	SH		SOLE		8,026	0	0
NORTHROP GRUMMAN CORP	COM	666807102	746	1,558	SH		OTR		0	1,558	0
NORTHROP GRUMMAN CORP	COM	666807102	1,990	4,159	SH		SOLE		4,159	0	0
NOVOCURE LTD	ORD SHS	G6674U108	247	3,560	SH		OTR		0	3,560	0
NVIDIA CORPORATION	COM	67066G104	5,262	34,703	SH		OTR		0	34,703	0
NVIDIA CORPORATION	COM	67066G104	5,151	33,968	SH		SOLE		33,968	0	0
OCCIDENTAL PETE CORP	COM	674599105	112	1,904	SH		SOLE		1,904	0	0
OMNICOM GROUP INC	COM	681919106	27	418	SH		SOLE		418	0	0
ONEOK INC NEW	COM	682680103	53	953	SH		SOLE		953	0	0
ONTO INNOVATION INC	COM	683344105	173	2,487	SH		OTR		0	2,487	0
ORACLE CORP	COM	68389X105	194	2,783	SH		SOLE		2,783	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,585	4,091	SH		OTR		0	4,091	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,936	3,065	SH		SOLE		3,065	0	0
ORGANON & CO	COMMON STOCK	68622V106	15	441	SH		SOLE		441	0	0
OUTSET MED INC	COM	690145107	53	3,597	SH		OTR		0	3,597	0
OVINTIV INC	COM	69047Q102	145	3,281	SH		OTR		0	3,281	0
PACCAR INC	COM	693718108	22	265	SH		SOLE		265	0	0
PAPA JOHNS INTL INC	COM	698813102	159	1,898	SH		OTR		0	1,898	0
PARKER-HANNIFIN CORP	COM	701094104	31	127	SH		SOLE		127	0	0
PAYCHEX INC	COM	704326107	240	2,108	SH		SOLE		2,108	0	0
PAYCOM SOFTWARE INC	COM	70432V102	675	2,411	SH		OTR		0	2,411	0
PAYCOM SOFTWARE INC	COM	70432V102	545	1,944	SH		SOLE		1,944	0	0
PENUMBRA INC	COM	70975L107	133	1,072	SH		OTR		0	1,072	0
PEPSICO INC	COM	713448108	162	971	SH		SOLE		971	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	206	4,484	SH		OTR		0	4,484	0
PFIZER INC	COM	717081103	1,307	24,928	SH		OTR		0	24,928	0
PFIZER INC	COM	717081103	4,134	78,857	SH		SOLE		78,857	0	0
PHILIP MORRIS INTL INC	COM	718172109	321	3,212	SH		SOLE		3,212	0	0
PHILLIPS 66	COM	718546104	15	186	SH		SOLE		186	0	0
PHREESIA INC	COM	71944F106	240	9,613	SH		OTR		0	9,613	0
PINNACLE WEST CAP CORP	COM	723484101	132	1,808	SH		SOLE		1,808	0	0
PIONEER NAT RES CO	COM	723787107	279	1,250	SH		OTR		0	1,250	0
PIONEER NAT RES CO	COM	723787107	896	4,016	SH		SOLE		4,016	0	0
PLANET FITNESS INC	CL A	72703H101	214	3,152	SH		OTR		0	3,152	0
PNC FINL SVCS GROUP INC	COM	693475105	71	447	SH		SOLE		447	0	0
POWER INTEGRATIONS INC	COM	739276103	207	2,764	SH		OTR		0	2,764	0
PPG INDS INC	COM	693506107	295	2,577	SH		OTR		0	2,577	0
PPG INDS INC	COM	693506107	959	8,391	SH		SOLE		8,391	0	0
PPL CORP	COM	69351T106	90	3,286	SH		SOLE		3,286	0	0
PRICE T ROWE GROUP INC	COM	74144T108	43	381	SH		SOLE		381	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	117	1,747	SH		SOLE		1,747	0	0
PROCTER AND GAMBLE CO	COM	742718109	361	2,513	SH		SOLE		2,513	0	0
PROGRESSIVE CORP	COM	743315103	398	3,424	SH		OTR		0	3,424	0
PROGRESSIVE CORP	COM	743315103	1,007	8,660	SH		SOLE		8,660	0	0
PROLOGIS INC.	COM	74340W103	564	4,794	SH		OTR		0	4,794	0
PROLOGIS INC.	COM	74340W103	1,825	15,514	SH		SOLE		15,514	0	0
PRUDENTIAL FINL INC	COM	744320102	176	1,838	SH		SOLE		1,838	0	0
PUBLIC STORAGE	COM	74460D109	129	414	SH		SOLE		414	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	58	910	SH		SOLE		910	0	0
Q2 HLDGS INC	COM	74736L109	183	4,740	SH		OTR		0	4,740	0
QUAKER HOUGHTON	COM	747316107	95	635	SH		OTR		0	635	0
QUALCOMM INC	COM	747525103	2,267	17,750	SH		OTR		0	17,750	0
QUALCOMM INC	COM	747525103	1,288	10,085	SH		SOLE		10,085	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	16	2,272	SH		OTR		0	2,272	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	187	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	209	1,835	SH		OTR		0	1,835	0
REPUBLIC SVCS INC	COM	760759100	1,057	8,048	SH		OTR		0	8,048	0
REPUBLIC SVCS INC	COM	760759100	3,069	23,369	SH		SOLE		23,369	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	350	6,897	SH		OTR		0	6,897	0
RESTAURANT BRANDS INTL INC	COM	76131D103	762	15,037	SH		SOLE		15,037	0	0
RH	COM	74967X103	132	621	SH		OTR		0	621	0
RLI CORP	COM	749607107	333	2,856	SH		OTR		0	2,856	0
ROPER TECHNOLOGIES INC	COM	776696106	1,478	3,744	SH		OTR		0	3,744	0
ROPER TECHNOLOGIES INC	COM	776696106	2,973	7,533	SH		SOLE		7,533	0	0
ROSS STORES INC	COM	778296103	248	3,529	SH		OTR		0	3,529	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	485	13,888	SH		OTR		0	13,888	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	419	12,012	SH		SOLE		12,012	0	0
S&P GLOBAL INC	COM	78409V104	2,683	7,959	SH		OTR		0	7,959	0
S&P GLOBAL INC	COM	78409V104	4,012	11,904	SH		SOLE		11,904	0	0
SAIA INC	COM	78709Y105	431	2,295	SH		OTR		0	2,295	0
SALESFORCE INC	COM	79466L302	1,307	7,918	SH		OTR		0	7,918	0
SALESFORCE INC	COM	79466L302	975	5,910	SH		SOLE		5,910	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	302	4,028	SH		OTR		0	4,028	0
SCHLUMBERGER LTD	COM STK	806857108	45	1,257	SH		SOLE		1,257	0	0
SCHWAB CHARLES CORP	COM	808513105	341	5,393	SH		OTR		0	5,393	0
SCHWAB CHARLES CORP	COM	808513105	740	11,718	SH		SOLE		11,718	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	86	1,187	SH		SOLE		1,187	0	0
SEMPRA	COM	816851109	23	152	SH		SOLE		152	0	0
SENTINELONE INC	CL A	81730H109	424	18,185	SH		OTR		0	18,185	0
SENTINELONE INC	CL A	81730H109	338	14,481	SH		SOLE		14,481	0	0
SHOCKWAVE MED INC	COM	82489T104	275	1,437	SH		OTR		0	1,437	0
SILVERGATE CAP CORP	CL A	82837P408	226	4,223	SH		OTR		0	4,223	0
SILVERGATE CAP CORP	CL A	82837P408	164	3,072	SH		SOLE		3,072	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	78	821	SH		SOLE		821	0	0
SIMPSON MFG INC	COM	829073105	429	4,264	SH		OTR		0	4,264	0
SNAP INC	CL A	83304A106	138	10,486	SH		OTR		0	10,486	0
SNAP INC	CL A	83304A106	110	8,394	SH		SOLE		8,394	0	0
SOUTHERN CO	COM	842587107	123	1,727	SH		SOLE		1,727	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,442	6,445	SH		OTR		0	6,445	0
SPS COMM INC	COM	78463M107	214	1,895	SH		OTR		0	1,895	0
STARBUCKS CORP	COM	855244109	123	1,604	SH		SOLE		1,604	0	0
STATE STR CORP	COM	857477103	5	83	SH		SOLE		83	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	356	6,011	SH		OTR		0	6,011	0
TARGET CORP	COM	87612E106	517	3,663	SH		OTR		0	3,663	0
TARGET CORP	COM	87612E106	1,508	10,678	SH		SOLE		10,678	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	947	2,525	SH		OTR		0	2,525	0
TENABLE HLDGS INC	COM	88025T102	325	7,164	SH		OTR		0	7,164	0
TESLA INC	COM	88160R101	2,550	3,787	SH		SOLE		3,787	0	0
TEXAS INSTRS INC	COM	882508104	575	3,745	SH		OTR		0	3,745	0
TEXAS INSTRS INC	COM	882508104	2,184	14,216	SH		SOLE		14,216	0	0
TEXAS ROADHOUSE INC	COM	882681109	362	4,948	SH		OTR		0	4,948	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,626	4,831	SH		OTR		0	4,831	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,288	11,567	SH		SOLE		11,567	0	0
TIMKEN CO	COM	887389104	181	3,421	SH		OTR		0	3,421	0
TJX COS INC NEW	COM	872540109	2,347	42,025	SH		OTR		0	42,025	0
TJX COS INC NEW	COM	872540109	2,870	51,395	SH		SOLE		51,395	0	0
TRADEWEB MKTS INC	CL A	892672106	329	4,819	SH		OTR		0	4,819	0
TRADEWEB MKTS INC	CL A	892672106	1,108	16,231	SH		SOLE		16,231	0	0
TRAVELERS COMPANIES INC	COM	89417E109	47	279	SH		SOLE		279	0	0
TRUIST FINL CORP	COM	89832Q109	460	9,705	SH		OTR		0	9,705	0
TRUIST FINL CORP	COM	89832Q109	1,219	25,704	SH		SOLE		25,704	0	0
TWILIO INC	CL A	90138F102	337	4,025	SH		OTR		0	4,025	0
TWILIO INC	CL A	90138F102	265	3,163	SH		SOLE		3,163	0	0
TYLER TECHNOLOGIES INC	COM	902252105	691	2,078	SH		SOLE		2,078	0	0
U S PHYSICAL THERAPY	COM	90337L108	130	1,190	SH		OTR		0	1,190	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	201	3,362	SH		OTR		0	3,362	0
UNION PAC CORP	COM	907818108	549	2,575	SH		OTR		0	2,575	0
UNION PAC CORP	COM	907818108	295	1,382	SH		SOLE		1,382	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	535	2,931	SH		OTR		0	2,931	0
UNITED PARCEL SERVICE INC	CL B	911312106	926	5,072	SH		SOLE		5,072	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,255	6,338	SH		OTR		0	6,338	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,308	6,440	SH		SOLE		6,440	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	412	4,074	SH		OTR		0	4,074	0
UNIVERSAL DISPLAY CORP	COM	91347P105	332	3,287	SH		SOLE		3,287	0	0
US BANCORP DEL	COM NEW	902973304	73	1,575	SH		SOLE		1,575	0	0
V F CORP	COM	918204108	94	2,127	SH		SOLE		2,127	0	0
VALERO ENERGY CORP	COM	91913Y100	61	571	SH		SOLE		571	0	0
VARONIS SYS INC	COM	922280102	210	7,154	SH		OTR		0	7,154	0
VENTAS INC	COM	92276F100	16	310	SH		SOLE		310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	412	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	77	1,407	SH		OTR		0	1,407	0
VISA INC	COM CL A	92826C839	4,813	24,443	SH		OTR		0	24,443	0
VISA INC	COM CL A	92826C839	4,123	20,941	SH		SOLE		20,941	0	0
VORNADO RLTY TR	SH BEN INT	929042109	32	1,118	SH		SOLE		1,118	0	0
VULCAN MATLS CO	COM	929160109	500	3,516	SH		OTR		0	3,516	0
VULCAN MATLS CO	COM	929160109	491	3,458	SH		SOLE		3,458	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25	656	SH		SOLE		656	0	0
WALMART INC	COM	931142103	885	7,278	SH		OTR		0	7,278	0
WALMART INC	COM	931142103	2,397	19,714	SH		SOLE		19,714	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	36	2,685	SH		SOLE		2,685	0	0
WASTE MGMT INC DEL	COM	94106L109	160	1,044	SH		SOLE		1,044	0	0
WD 40 CO	COM	929236107	352	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	996	25,428	SH		OTR		0	25,428	0
WELLS FARGO CO NEW	COM	949746101	953	24,330	SH		SOLE		24,330	0	0
WELLTOWER INC	COM	95040Q104	29	348	SH		SOLE		348	0	0
WESTROCK CO	COM	96145D105	44	1,102	SH		SOLE		1,102	0	0
WIDEOPENWEST INC	COM	96758W101	205	11,283	SH		OTR		0	11,283	0
WILLIAMS COS INC	COM	969457100	77	2,458	SH		SOLE		2,458	0	0
WINGSTOP INC	COM	974155103	262	3,510	SH		OTR		0	3,510	0
WORKDAY INC	CL A	98138H101	1,005	7,199	SH		OTR		0	7,199	0
WORKDAY INC	CL A	98138H101	824	5,907	SH		SOLE		5,907	0	0
WYNN RESORTS LTD	COM	983134107	7	117	SH		SOLE		117	0	0
YUM BRANDS INC	COM	988498101	36	314	SH		SOLE		314	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	124	4,537	SH		OTR		0	4,537	0