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	935	4,773	SH		SOLE		4,773	0	0
3M CO	COM	88579Y101	217	1,092	SH		SOLE		1,092	0	0
ABBOTT LABS	COM	002824100	829	7,150	SH		OTR		0	7,150	0
ABBOTT LABS	COM	002824100	193	1,663	SH		SOLE		1,663	0	0
ABBVIE INC	COM	00287Y109	538	4,777	SH		SOLE		4,777	0	0
AFLAC INC	COM	001055102	132	2,462	SH		SOLE		2,462	0	0
AGILYSYS INC	COM	00847J105	411	7,226	SH		OTR		0	7,226	0
AIR PRODS & CHEMS INC	COM	009158106	724	2,504	SH		OTR		0	2,504	0
AIR PRODS & CHEMS INC	COM	009158106	880	3,043	SH		SOLE		3,043	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	111	4,482	SH		OTR		0	4,482	0
ALIGN TECHNOLOGY INC	COM	016255101	2,550	4,173	SH		SOLE		4,173	0	0
ALLAKOS INC	COM	01671P100	191	2,242	SH		OTR		0	2,242	0
ALLSTATE CORP	COM	020002101	9	68	SH		SOLE		68	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,327	3,410	SH		OTR		0	3,410	0
ALPHABET INC	CAP STK CL A	02079K305	13,051	5,345	SH		SOLE		5,345	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,689	2,669	SH		OTR		0	2,669	0
ALPHABET INC	CAP STK CL C	02079K107	13,624	5,436	SH		SOLE		5,436	0	0
ALTRIA GROUP INC	COM	02209S103	290	5,966	SH		SOLE		5,966	0	0
AMAZON COM INC	COM	023135106	15,254	4,434	SH		OTR		0	4,434	0
AMAZON COM INC	COM	023135106	23,390	6,799	SH		SOLE		6,799	0	0
AMCOR PLC	ORD	G0250X107	58	5,018	SH		SOLE		5,018	0	0
AMEDISYS INC	COM	023436108	212	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	1,528	9,247	SH		OTR		0	9,247	0
AMERICAN EXPRESS CO	COM	025816109	1,883	11,394	SH		SOLE		11,394	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	32	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	104	382	SH		SOLE		382	0	0
AMERIPRISE FINL INC	COM	03076C106	38	152	SH		SOLE		152	0	0
AMGEN INC	COM	031162100	303	1,245	SH		SOLE		1,245	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	156	16,168	SH		OTR		0	16,168	0
ANALOG DEVICES INC	COM	032654105	301	1,746	SH		SOLE		1,746	0	0
ANTHEM INC	COM	036752103	98	257	SH		SOLE		257	0	0
APA CORPORATION	COM	03743Q108	5	228	SH		SOLE		228	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	24	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	558	8,979	SH		OTR		0	8,979	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,599	25,703	SH		SOLE		25,703	0	0
APPLE INC	COM	037833100	22,449	163,911	SH		OTR		0	163,911	0
APPLE INC	COM	037833100	40,126	292,974	SH		SOLE		292,974	0	0
APPLIED MATLS INC	COM	038222105	2,800	19,666	SH		OTR		0	19,666	0
APPLIED MATLS INC	COM	038222105	3,332	23,399	SH		SOLE		23,399	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	37	616	SH		SOLE		616	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	485	7,623	SH		OTR		0	7,623	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	247	2,987	SH		OTR		0	2,987	0
AT&T INC	COM	00206R102	782	27,163	SH		OTR		0	27,163	0
AT&T INC	COM	00206R102	319	11,099	SH		SOLE		11,099	0	0
AUTODESK INC	COM	052769106	2,312	7,920	SH		OTR		0	7,920	0
AUTODESK INC	COM	052769106	2,698	9,244	SH		SOLE		9,244	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	117	588	SH		SOLE		588	0	0
AVALARA INC	COM	05338G106	1,080	6,677	SH		OTR		0	6,677	0
AVALARA INC	COM	05338G106	1,198	7,405	SH		SOLE		7,405	0	0
AVALONBAY CMNTYS INC	COM	053484101	79	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	COM	053611109	149	708	SH		SOLE		708	0	0
BALCHEM CORP	COM	057665200	729	5,551	SH		OTR		0	5,551	0
BALLYS CORPORATION	COM	05875B106	281	5,193	SH		OTR		0	5,193	0
BANK NEW YORK MELLON CORP	COM	064058100	40	774	SH		SOLE		774	0	0
BAXTER INTL INC	COM	071813109	24	294	SH		SOLE		294	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79	283	SH		SOLE		283	0	0
BILL COM HLDGS INC	COM	090043100	228	1,245	SH		OTR		0	1,245	0
BIOGEN INC	COM	09062X103	57	164	SH		SOLE		164	0	0
BK OF AMERICA CORP	COM	060505104	1,342	32,540	SH		OTR		0	32,540	0
BK OF AMERICA CORP	COM	060505104	4,368	105,947	SH		SOLE		105,947	0	0
BLACKLINE INC	COM	09239B109	149	1,341	SH		OTR		0	1,341	0
BLACKROCK INC	COM	09247X101	104	119	SH		SOLE		119	0	0
BLOCK H & R INC	COM	093671105	53	2,232	SH		SOLE		2,232	0	0
BLOOM ENERGY CORP	COM CL A	093712107	159	5,912	SH		OTR		0	5,912	0
BOEING CO	COM	097023105	2,632	10,986	SH		OTR		0	10,986	0
BOEING CO	COM	097023105	3,243	13,537	SH		SOLE		13,537	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,457	666	SH		OTR		0	666	0
BOOKING HOLDINGS INC	COM	09857L108	1,619	740	SH		SOLE		740	0	0
BOSTON BEER INC	CL A	100557107	315	309	SH		OTR		0	309	0
BOSTON PROPERTIES INC	COM	101121101	25	214	SH		SOLE		214	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	167	2,746	SH		OTR		0	2,746	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,336	19,993	SH		OTR		0	19,993	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,755	26,269	SH		SOLE		26,269	0	0
BROADCOM INC	COM	11135F101	270	567	SH		SOLE		567	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	822	8,622	SH		OTR		0	8,622	0
CAMPBELL SOUP CO	COM	134429109	21	464	SH		SOLE		464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	69	444	SH		SOLE		444	0	0
CARA THERAPEUTICS INC	COM	140755109	138	9,676	SH		OTR		0	9,676	0
CARDINAL HEALTH INC	COM	14149Y108	54	939	SH		SOLE		939	0	0
CARDLYTICS INC	COM	14161W105	786	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	209	10,272	SH		OTR		0	10,272	0
CASELLA WASTE SYS INC	CL A	147448104	702	11,066	SH		OTR		0	11,066	0
CATERPILLAR INC	COM	149123101	234	1,076	SH		SOLE		1,076	0	0
CENTERPOINT ENERGY INC	COM	15189T107	82	3,344	SH		SOLE		3,344	0	0
CHART INDS INC	COM	16115Q308	631	4,312	SH		OTR		0	4,312	0
CHEMED CORP NEW	COM	16359R103	754	1,589	SH		OTR		0	1,589	0
CHEVRON CORP NEW	COM	166764100	274	2,615	SH		SOLE		2,615	0	0
CHILDRENS PL INC NEW	COM	168905107	150	1,611	SH		OTR		0	1,611	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,225	790	SH		OTR		0	790	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,371	884	SH		SOLE		884	0	0
CHUBB LIMITED	COM	H1467J104	712	4,455	SH		OTR		0	4,455	0
CHUBB LIMITED	COM	H1467J104	323	2,023	SH		SOLE		2,023	0	0
CHURCHILL DOWNS INC	COM	171484108	535	2,700	SH		OTR		0	2,700	0
CIGNA CORP NEW	COM	125523100	752	3,172	SH		OTR		0	3,172	0
CIGNA CORP NEW	COM	125523100	1,904	8,030	SH		SOLE		8,030	0	0
CISCO SYS INC	COM	17275R102	463	8,736	SH		SOLE		8,736	0	0
CITIGROUP INC	COM NEW	172967424	169	2,386	SH		SOLE		2,386	0	0
CMC MATERIALS INC	COM	12571T100	535	3,536	SH		OTR		0	3,536	0
CME GROUP INC	COM	12572Q105	977	4,595	SH		OTR		0	4,595	0
CME GROUP INC	COM	12572Q105	1,869	8,787	SH		SOLE		8,787	0	0
COCA COLA CO	COM	191216100	284	5,209	SH		SOLE		5,209	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	616	2,431	SH		OTR		0	2,431	0
COINBASE GLOBAL INC	COM CL A	19260Q107	677	2,672	SH		SOLE		2,672	0	0
COLGATE PALMOLIVE CO	COM	194162103	670	8,242	SH		OTR		0	8,242	0
COLGATE PALMOLIVE CO	COM	194162103	870	10,690	SH		SOLE		10,690	0	0
COMCAST CORP NEW	CL A	20030N101	1,580	27,710	SH		OTR		0	27,710	0
COMCAST CORP NEW	CL A	20030N101	1,907	33,446	SH		SOLE		33,446	0	0
CONOCOPHILLIPS	COM	20825C104	51	842	SH		SOLE		842	0	0
COOPER COS INC	COM NEW	216648402	810	2,045	SH		OTR		0	2,045	0
COOPER COS INC	COM NEW	216648402	1,822	4,597	SH		SOLE		4,597	0	0
CORNING INC	COM	219350105	120	2,935	SH		SOLE		2,935	0	0
CORTEVA INC	COM	22052L104	50	1,138	SH		SOLE		1,138	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,067	10,278	SH		OTR		0	10,278	0
COSTCO WHSL CORP NEW	COM	22160K105	5,773	14,590	SH		SOLE		14,590	0	0
COUPA SOFTWARE INC	COM	22266L106	617	2,353	SH		OTR		0	2,353	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	104	534	SH		SOLE		534	0	0
CSX CORP	COM	126408103	71	2,199	SH		SOLE		2,199	0	0
CUMMINS INC	COM	231021106	86	354	SH		SOLE		354	0	0
CUSTOMERS BANCORP INC	COM	23204G100	153	3,932	SH		OTR		0	3,932	0
CVS HEALTH CORP	COM	126650100	912	10,932	SH		OTR		0	10,932	0
CVS HEALTH CORP	COM	126650100	2,383	28,560	SH		SOLE		28,560	0	0
DARDEN RESTAURANTS INC	COM	237194105	107	733	SH		SOLE		733	0	0
DEERE & CO	COM	244199105	2,003	5,664	SH		OTR		0	5,664	0
DEERE & CO	COM	244199105	2,339	6,615	SH		SOLE		6,615	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	35	820	SH		SOLE		820	0	0
DEXCOM INC	COM	252131107	1,589	3,721	SH		OTR		0	3,721	0
DEXCOM INC	COM	252131107	4,072	9,536	SH		SOLE		9,536	0	0
DINE BRANDS GLOBAL INC	COM	254423106	195	2,190	SH		OTR		0	2,190	0
DISNEY WALT CO	COM	254687106	2,135	12,147	SH		OTR		0	12,147	0
DISNEY WALT CO	COM	254687106	4,952	28,173	SH		SOLE		28,173	0	0
DOCUSIGN INC	COM	256163106	903	3,230	SH		OTR		0	3,230	0
DOCUSIGN INC	COM	256163106	999	3,575	SH		SOLE		3,575	0	0
DOMINION ENERGY INC	COM	25746U109	79	1,071	SH		SOLE		1,071	0	0
DOMINOS PIZZA INC	COM	25754A201	824	1,767	SH		OTR		0	1,767	0
DOMINOS PIZZA INC	COM	25754A201	1,899	4,070	SH		SOLE		4,070	0	0
DOW INC	COM	260557103	100	1,588	SH		SOLE		1,588	0	0
DRAFTKINGS INC	COM CL A	26142R104	876	16,791	SH		OTR		0	16,791	0
DRAFTKINGS INC	COM CL A	26142R104	962	18,445	SH		SOLE		18,445	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	186	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	160	1,082	SH		SOLE		1,082	0	0
EDITAS MEDICINE INC	COM	28106W103	172	3,041	SH		OTR		0	3,041	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,121	20,481	SH		OTR		0	20,481	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,400	23,177	SH		SOLE		23,177	0	0
EMERSON ELEC CO	COM	291011104	870	9,035	SH		OTR		0	9,035	0
EMERSON ELEC CO	COM	291011104	1,107	11,504	SH		SOLE		11,504	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	282	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	44	528	SH		SOLE		528	0	0
EQUINIX INC	COM	29444U700	1,490	1,856	SH		OTR		0	1,856	0
EQUINIX INC	COM	29444U700	1,720	2,143	SH		SOLE		2,143	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24	311	SH		SOLE		311	0	0
ESSENT GROUP LTD	COM	G3198U102	256	5,699	SH		OTR		0	5,699	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	618	22,654	SH		OTR		0	22,654	0
EVERBRIDGE INC	COM	29978A104	427	3,140	SH		OTR		0	3,140	0
EXACT SCIENCES CORP	COM	30063P105	1,257	10,111	SH		OTR		0	10,111	0
EXACT SCIENCES CORP	COM	30063P105	1,287	10,350	SH		SOLE		10,350	0	0
EXELON CORP	COM	30161N101	28	622	SH		SOLE		622	0	0
EXXON MOBIL CORP	COM	30231G102	274	4,345	SH		SOLE		4,345	0	0
FACEBOOK INC	CL A	30303M102	7,162	20,597	SH		OTR		0	20,597	0
FACEBOOK INC	CL A	30303M102	13,037	37,495	SH		SOLE		37,495	0	0
FAIR ISAAC CORP	COM	303250104	763	1,517	SH		OTR		0	1,517	0
FAIR ISAAC CORP	COM	303250104	930	1,850	SH		SOLE		1,850	0	0
FATE THERAPEUTICS INC	COM	31189P102	367	4,230	SH		OTR		0	4,230	0
FEDEX CORP	COM	31428X106	29	96	SH		SOLE		96	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	261	5,299	SH		OTR		0	5,299	0
FIVE BELOW INC	COM	33829M101	522	2,702	SH		OTR		0	2,702	0
FIVE9 INC	COM	338307101	2,616	14,266	SH		OTR		0	14,266	0
FIVE9 INC	COM	338307101	1,064	5,802	SH		SOLE		5,802	0	0
FORD MTR CO DEL	COM	345370860	59	3,974	SH		SOLE		3,974	0	0
FORMFACTOR INC	COM	346375108	450	12,342	SH		OTR		0	12,342	0
GENERAL DYNAMICS CORP	COM	369550108	52	274	SH		SOLE		274	0	0
GENERAL ELECTRIC CO	COM	369604103	117	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	80	1,352	SH		SOLE		1,352	0	0
GENUINE PARTS CO	COM	372460105	88	689	SH		SOLE		689	0	0
GILEAD SCIENCES INC	COM	375558103	495	7,185	SH		OTR		0	7,185	0
GILEAD SCIENCES INC	COM	375558103	1,558	22,621	SH		SOLE		22,621	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	917	2,415	SH		OTR		0	2,415	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,137	2,996	SH		SOLE		2,996	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	481	3,777	SH		OTR		0	3,777	0
HALLIBURTON CO	COM	406216101	19	839	SH		SOLE		839	0	0
HASBRO INC	COM	418056107	21	219	SH		SOLE		219	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	64	1,929	SH		SOLE		1,929	0	0
HELMERICH & PAYNE INC	COM	423452101	30	924	SH		SOLE		924	0	0
HERC HLDGS INC	COM	42704L104	507	4,525	SH		OTR		0	4,525	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	57	3,879	SH		SOLE		3,879	0	0
HOME DEPOT INC	COM	437076102	1,307	4,098	SH		OTR		0	4,098	0
HOME DEPOT INC	COM	437076102	4,725	14,817	SH		SOLE		14,817	0	0
HONEYWELL INTL INC	COM	438516106	1,431	6,525	SH		OTR		0	6,525	0
HONEYWELL INTL INC	COM	438516106	3,478	15,858	SH		SOLE		15,858	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	27	1,582	SH		SOLE		1,582	0	0
HP INC	COM	40434L105	210	6,925	SH		SOLE		6,925	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14	967	SH		SOLE		967	0	0
IAA INC	COM	449253103	208	3,822	SH		OTR		0	3,822	0
IHS MARKIT LTD	SHS	G47567105	1,389	12,332	SH		OTR		0	12,332	0
IHS MARKIT LTD	SHS	G47567105	1,579	14,012	SH		SOLE		14,012	0	0
ILLINOIS TOOL WKS INC	COM	452308109	767	3,414	SH		OTR		0	3,414	0
ILLINOIS TOOL WKS INC	COM	452308109	2,295	10,214	SH		SOLE		10,214	0	0
INSMED INC	COM PAR $.01	457669307	222	7,813	SH		OTR		0	7,813	0
INSPIRE MED SYS INC	COM	457730109	836	4,324	SH		OTR		0	4,324	0
INSULET CORP	COM	45784P101	1,328	4,838	SH		OTR		0	4,838	0
INSULET CORP	COM	45784P101	700	2,550	SH		SOLE		2,550	0	0
INTEL CORP	COM	458140100	528	9,404	SH		SOLE		9,404	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	555	4,679	SH		OTR		0	4,679	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48	404	SH		SOLE		404	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	351	2,396	SH		SOLE		2,396	0	0
INTERNATIONAL PAPER CO	COM	460146103	112	1,820	SH		SOLE		1,820	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	32	988	SH		SOLE		988	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,697	1,845	SH		OTR		0	1,845	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,963	2,134	SH		SOLE		2,134	0	0
INVESCO LTD	SHS	G491BT108	71	2,649	SH		SOLE		2,649	0	0
IRON MTN INC NEW	COM	46284V101	24	552	SH		SOLE		552	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	191	2,753	SH		OTR		0	2,753	0
JOHNSON & JOHNSON	COM	478160104	407	2,471	SH		SOLE		2,471	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	54	786	SH		SOLE		786	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,300	8,358	SH		OTR		0	8,358	0
JPMORGAN CHASE & CO	COM	46625H100	4,527	29,103	SH		SOLE		29,103	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	118	11,386	SH		OTR		0	11,386	0
KEYCORP	COM	493267108	27	1,291	SH		SOLE		1,291	0	0
KINDER MORGAN INC DEL	COM	49456B101	52	2,852	SH		SOLE		2,852	0	0
KKR & CO INC	COM	48251W104	862	14,546	SH		OTR		0	14,546	0
KLA CORP	COM NEW	482480100	300	924	SH		SOLE		924	0	0
KRAFT HEINZ CO	COM	500754106	43	1,053	SH		SOLE		1,053	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,282	24,340	SH		OTR		0	24,340	0
LAS VEGAS SANDS CORP	COM	517834107	1,489	28,254	SH		SOLE		28,254	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,563	8,057	SH		OTR		0	8,057	0
LAUDER ESTEE COS INC	CL A	518439104	2,944	9,255	SH		SOLE		9,255	0	0
LHC GROUP INC	COM	50187A107	683	3,409	SH		OTR		0	3,409	0
LILLY ELI & CO	COM	532457108	2,830	12,331	SH		OTR		0	12,331	0
LILLY ELI & CO	COM	532457108	3,369	14,678	SH		SOLE		14,678	0	0
LITHIA MTRS INC	COM	536797103	410	1,193	SH		OTR		0	1,193	0
LOCKHEED MARTIN CORP	COM	539830109	105	277	SH		SOLE		277	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	23	1,657	SH		SOLE		1,657	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	96	938	SH		SOLE		938	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	126	1,291	SH		OTR		0	1,291	0
MAGNITE INC	COM	55955D100	717	21,197	SH		OTR		0	21,197	0
MARATHON OIL CORP	COM	565849106	8	616	SH		SOLE		616	0	0
MARATHON PETE CORP	COM	56585A102	30	496	SH		SOLE		496	0	0
MARSH & MCLENNAN COS INC	COM	571748102	50	358	SH		SOLE		358	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,362	14,686	SH		OTR		0	14,686	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,809	26,866	SH		SOLE		26,866	0	0
MCDONALDS CORP	COM	580135101	995	4,306	SH		OTR		0	4,306	0
MCDONALDS CORP	COM	580135101	3,023	13,086	SH		SOLE		13,086	0	0
MEDTRONIC PLC	SHS	G5960L103	911	7,301	SH		OTR		0	7,301	0
MEDTRONIC PLC	SHS	G5960L103	3,249	26,040	SH		SOLE		26,040	0	0
MERCK & CO INC	COM	58933Y105	752	9,585	SH		OTR		0	9,585	0
MERCK & CO INC	COM	58933Y105	1,948	24,836	SH		SOLE		24,836	0	0
METLIFE INC	COM	59156R108	95	1,593	SH		SOLE		1,593	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,863	1,345	SH		OTR		0	1,345	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,075	1,498	SH		SOLE		1,498	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	189	1,259	SH		SOLE		1,259	0	0
MICROSOFT CORP	COM	594918104	22,533	83,179	SH		OTR		0	83,179	0
MICROSOFT CORP	COM	594918104	36,583	135,042	SH		SOLE		135,042	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	62	1,150	SH		SOLE		1,150	0	0
MONARCH CASINO & RESORT INC	COM	609027107	431	6,506	SH		OTR		0	6,506	0
MONDELEZ INTL INC	CL A	609207105	86	1,368	SH		SOLE		1,368	0	0
MOODYS CORP	COM	615369105	57	157	SH		SOLE		157	0	0
MORGAN STANLEY	COM NEW	617446448	124	1,357	SH		SOLE		1,357	0	0
MSA SAFETY INC	COM	553498106	392	2,366	SH		OTR		0	2,366	0
NATERA INC	COM	632307104	1,078	9,493	SH		OTR		0	9,493	0
NEWELL BRANDS INC	COM	651229106	42	1,518	SH		SOLE		1,518	0	0
NEXTERA ENERGY INC	COM	65339F101	142	1,944	SH		SOLE		1,944	0	0
NIKE INC	CL B	654106103	162	1,048	SH		SOLE		1,048	0	0
NKARTA INC	COM	65487U108	115	3,643	SH		OTR		0	3,643	0
NMI HLDGS INC	CL A	629209305	272	12,092	SH		OTR		0	12,092	0
NORFOLK SOUTHN CORP	COM	655844108	849	3,198	SH		OTR		0	3,198	0
NORFOLK SOUTHN CORP	COM	655844108	2,522	9,502	SH		SOLE		9,502	0	0
NORTHROP GRUMMAN CORP	COM	666807102	716	1,969	SH		OTR		0	1,969	0
NORTHROP GRUMMAN CORP	COM	666807102	1,796	4,941	SH		SOLE		4,941	0	0
NOVOCURE LTD	ORD SHS	G6674U108	840	3,788	SH		OTR		0	3,788	0
NVIDIA CORPORATION	COM	67066G104	7,357	9,193	SH		OTR		0	9,193	0
NVIDIA CORPORATION	COM	67066G104	7,420	9,272	SH		SOLE		9,272	0	0
OCCIDENTAL PETE CORP	COM	674599105	60	1,904	SH		SOLE		1,904	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	181	2,153	SH		OTR		0	2,153	0
OMNICOM GROUP INC	COM	681919106	34	418	SH		SOLE		418	0	0
ONEOK INC NEW	COM	682680103	22	403	SH		SOLE		403	0	0
ORACLE CORP	COM	68389X105	217	2,783	SH		SOLE		2,783	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,507	4,428	SH		OTR		0	4,428	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,627	4,640	SH		SOLE		4,640	0	0
ORGANON & CO	COMMON STOCK	68622V106	29	958	SH		OTR		0	958	0
ORGANON & CO	COMMON STOCK	68622V106	75	2,483	SH		SOLE		2,483	0	0
OUTSET MED INC	COM	690145107	191	3,828	SH		OTR		0	3,828	0
PACCAR INC	COM	693718108	24	265	SH		SOLE		265	0	0
PAPA JOHNS INTL INC	COM	698813102	211	2,020	SH		OTR		0	2,020	0
PARKER-HANNIFIN CORP	COM	701094104	39	127	SH		SOLE		127	0	0
PAYCHEX INC	COM	704326107	226	2,108	SH		SOLE		2,108	0	0
PAYCOM SOFTWARE INC	COM	70432V102	938	2,580	SH		OTR		0	2,580	0
PAYCOM SOFTWARE INC	COM	70432V102	1,051	2,892	SH		SOLE		2,892	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,973	13,631	SH		OTR		0	13,631	0
PAYPAL HLDGS INC	COM	70450Y103	7,553	25,913	SH		SOLE		25,913	0	0
PENUMBRA INC	COM	70975L107	312	1,140	SH		OTR		0	1,140	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	62	3,596	SH		SOLE		3,596	0	0
PEPSICO INC	COM	713448108	144	971	SH		SOLE		971	0	0
PFIZER INC	COM	717081103	950	24,272	SH		OTR		0	24,272	0
PFIZER INC	COM	717081103	2,444	62,411	SH		SOLE		62,411	0	0
PHILIP MORRIS INTL INC	COM	718172109	322	3,212	SH		SOLE		3,212	0	0
PHILLIPS 66	COM	718546104	277	3,226	SH		OTR		0	3,226	0
PHILLIPS 66	COM	718546104	882	10,279	SH		SOLE		10,279	0	0
PHREESIA INC	COM	71944F106	627	10,231	SH		OTR		0	10,231	0
PINNACLE WEST CAP CORP	COM	723484101	107	1,308	SH		SOLE		1,308	0	0
PIONEER NAT RES CO	COM	723787107	258	1,582	SH		OTR		0	1,582	0
PIONEER NAT RES CO	COM	723787107	780	4,781	SH		SOLE		4,781	0	0
PLANET FITNESS INC	CL A	72703H101	338	4,492	SH		OTR		0	4,492	0
PNC FINL SVCS GROUP INC	COM	693475105	85	447	SH		SOLE		447	0	0
PPG INDS INC	COM	693506107	554	3,265	SH		OTR		0	3,265	0
PPG INDS INC	COM	693506107	1,688	9,942	SH		SOLE		9,942	0	0
PPL CORP	COM	69351T106	61	2,136	SH		SOLE		2,136	0	0
PRICE T ROWE GROUP INC	COM	74144T108	77	381	SH		SOLE		381	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	82	1,297	SH		SOLE		1,297	0	0
PROCTER AND GAMBLE CO	COM	742718109	339	2,513	SH		SOLE		2,513	0	0
PROGRESSIVE CORP	COM	743315103	60	615	SH		SOLE		615	0	0
PROLOGIS INC.	COM	74340W103	727	6,079	SH	��	OTR		0	6,079	0
PROLOGIS INC.	COM	74340W103	2,184	18,275	SH		SOLE		18,275	0	0
PROTO LABS INC	COM	743713109	265	2,883	SH		OTR		0	2,883	0
PRUDENTIAL FINL INC	COM	744320102	158	1,538	SH		SOLE		1,538	0	0
PUBLIC STORAGE	COM	74460D109	124	414	SH		SOLE		414	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	54	910	SH		SOLE		910	0	0
Q2 HLDGS INC	COM	74736L109	1,392	13,572	SH		OTR		0	13,572	0
QUAKER CHEM CORP	COM	747316107	337	1,419	SH		OTR		0	1,419	0
QUALCOMM INC	COM	747525103	2,753	19,264	SH		OTR		0	19,264	0
QUALCOMM INC	COM	747525103	1,895	13,255	SH		SOLE		13,255	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	166	1,948	SH		SOLE		1,948	0	0
REALTY INCOME CORP	COM	756109104	20	296	SH		SOLE		296	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	493	3,483	SH		OTR		0	3,483	0
REGENXBIO INC	COM	75901B107	154	3,971	SH		OTR		0	3,971	0
REPAY HLDGS CORP	COM CL A	76029L100	239	9,958	SH		OTR		0	9,958	0
REPUBLIC SVCS INC	COM	760759100	1,127	10,209	SH		OTR		0	10,209	0
REPUBLIC SVCS INC	COM	760759100	3,073	27,823	SH		SOLE		27,823	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	568	8,748	SH		OTR		0	8,748	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,163	17,903	SH		SOLE		17,903	0	0
RH	COM	74967X103	448	660	SH		OTR		0	660	0
RLI CORP	COM	749607107	401	3,834	SH		OTR		0	3,834	0
ROPER TECHNOLOGIES INC	COM	776696106	2,099	4,464	SH		OTR		0	4,464	0
ROPER TECHNOLOGIES INC	COM	776696106	4,899	10,420	SH		SOLE		10,420	0	0
ROSS STORES INC	COM	778296103	554	4,471	SH		OTR		0	4,471	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,282	15,038	SH		OTR		0	15,038	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,499	17,582	SH		SOLE		17,582	0	0
S&P GLOBAL INC	COM	78409V104	1,520	3,703	SH		OTR		0	3,703	0
S&P GLOBAL INC	COM	78409V104	4,426	10,783	SH		SOLE		10,783	0	0
SAIA INC	COM	78709Y105	706	3,372	SH		OTR		0	3,372	0
SALESFORCE COM INC	COM	79466L302	2,095	8,575	SH		OTR		0	8,575	0
SALESFORCE COM INC	COM	79466L302	2,080	8,514	SH		SOLE		8,514	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	333	4,287	SH		OTR		0	4,287	0
SCHLUMBERGER LTD	COM STK	806857108	40	1,257	SH		SOLE		1,257	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	104	1,187	SH		SOLE		1,187	0	0
SEMPRA ENERGY	COM	816851109	20	152	SH		SOLE		152	0	0
SILVERGATE CAP CORP	CL A	82837P408	497	4,388	SH		OTR		0	4,388	0
SILVERGATE CAP CORP	CL A	82837P408	525	4,635	SH		SOLE		4,635	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	77	591	SH		SOLE		591	0	0
SIMPSON MFG INC	COM	829073105	502	4,538	SH		OTR		0	4,538	0
SNAP INC	CL A	83304A106	773	11,351	SH		OTR		0	11,351	0
SNAP INC	CL A	83304A106	851	12,493	SH		SOLE		12,493	0	0
SOUTHERN CO	COM	842587107	105	1,727	SH		SOLE		1,727	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,768	6,445	SH		OTR		0	6,445	0
STARBUCKS CORP	COM	855244109	179	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	712	7,307	SH		OTR		0	7,307	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	119	6,327	SH		OTR		0	6,327	0
TARGET CORP	COM	87612E106	1,124	4,649	SH		OTR		0	4,649	0
TARGET CORP	COM	87612E106	3,023	12,505	SH		SOLE		12,505	0	0
TELADOC HEALTH INC	COM	87918A105	961	5,779	SH		OTR		0	5,779	0
TELADOC HEALTH INC	COM	87918A105	1,085	6,527	SH		SOLE		6,527	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,125	2,687	SH		OTR		0	2,687	0
TENABLE HLDGS INC	COM	88025T102	315	7,624	SH		OTR		0	7,624	0
TESLA INC	COM	88160R101	1,661	2,443	SH		SOLE		2,443	0	0
TEXAS INSTRS INC	COM	882508104	914	4,753	SH		OTR		0	4,753	0
TEXAS INSTRS INC	COM	882508104	3,180	16,538	SH		SOLE		16,538	0	0
TEXAS ROADHOUSE INC	COM	882681109	822	8,542	SH		OTR		0	8,542	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,920	5,785	SH		OTR		0	5,785	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,634	15,125	SH		SOLE		15,125	0	0
TJX COS INC NEW	COM	872540109	3,208	47,589	SH		OTR		0	47,589	0
TJX COS INC NEW	COM	872540109	4,937	73,225	SH		SOLE		73,225	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	270	9,185	SH		OTR		0	9,185	0
TRADEWEB MKTS INC	CL A	892672106	517	6,115	SH		OTR		0	6,115	0
TRADEWEB MKTS INC	CL A	892672106	1,940	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	529	9,540	SH		OTR		0	9,540	0
TRUIST FINL CORP	COM	89832Q109	1,641	29,560	SH		SOLE		29,560	0	0
TWILIO INC	CL A	90138F102	1,716	4,354	SH		OTR		0	4,354	0
TWILIO INC	CL A	90138F102	1,868	4,739	SH		SOLE		4,739	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,118	2,472	SH		SOLE		2,472	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	341	3,578	SH		OTR		0	3,578	0
UNION PAC CORP	COM	907818108	364	1,657	SH		SOLE		1,657	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	341	1,642	SH		OTR		0	1,642	0
UNITED PARCEL SERVICE INC	CL B	911312106	199	958	SH		SOLE		958	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,468	8,660	SH		OTR		0	8,660	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,465	11,151	SH		SOLE		11,151	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	980	4,410	SH		OTR		0	4,410	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,089	4,899	SH		SOLE		4,899	0	0
US BANCORP DEL	COM NEW	902973304	90	1,575	SH		SOLE		1,575	0	0
V F CORP	COM	918204108	174	2,127	SH		SOLE		2,127	0	0
VALERO ENERGY CORP	COM	91913Y100	45	571	SH		SOLE		571	0	0
VARONIS SYS INC	COM	922280102	439	7,614	SH		OTR		0	7,614	0
VENTAS INC	COM	92276F100	18	310	SH		SOLE		310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	276	4,932	SH		SOLE		4,932	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,041	5,162	SH		OTR		0	5,162	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,123	5,569	SH		SOLE		5,569	0	0
VIATRIS INC	COM	92556V106	18	1,238	SH		SOLE		1,238	0	0
VICOR CORP	COM	925815102	158	1,497	SH		OTR		0	1,497	0
VISA INC	COM CL A	92826C839	7,817	33,430	SH		OTR		0	33,430	0
VISA INC	COM CL A	92826C839	10,868	46,482	SH		SOLE		46,482	0	0
VORNADO RLTY TR	SH BEN INT	929042109	13	268	SH		SOLE		268	0	0
VULCAN MATLS CO	COM	929160109	662	3,804	SH		OTR		0	3,804	0
VULCAN MATLS CO	COM	929160109	845	4,853	SH		SOLE		4,853	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35	656	SH		SOLE		656	0	0
WALMART INC	COM	931142103	1,303	9,237	SH		OTR		0	9,237	0
WALMART INC	COM	931142103	3,764	26,691	SH		SOLE		26,691	0	0
WASTE MGMT INC DEL	COM	94106L109	146	1,044	SH		SOLE		1,044	0	0
WD 40 CO	COM	929236107	476	1,859	SH		OTR		0	1,859	0
WEC ENERGY GROUP INC	COM	92939U106	26	290	SH		SOLE		290	0	0
WELLS FARGO CO NEW	COM	949746101	205	4,523	SH		SOLE		4,523	0	0
WELLTOWER INC	COM	95040Q104	29	348	SH		SOLE		348	0	0
WESTERN UN CO	COM	959802109	63	2,743	SH		SOLE		2,743	0	0
WESTROCK CO	COM	96145D105	59	1,102	SH		SOLE		1,102	0	0
WILLIAMS COS INC	COM	969457100	65	2,458	SH		SOLE		2,458	0	0
WINGSTOP INC	COM	974155103	589	3,735	SH		OTR		0	3,735	0
WORKDAY INC	CL A	98138H101	1,860	7,791	SH		OTR		0	7,791	0
WORKDAY INC	CL A	98138H101	2,081	8,716	SH		SOLE		8,716	0	0
WYNN RESORTS LTD	COM	983134107	14	117	SH		SOLE		117	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	27	1,125	SH		SOLE		1,125	0	0
YUM BRANDS INC	COM	988498101	36	314	SH		SOLE		314	0	0