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	659	4,529	SH		SOLE		4,529	0	0
3M CO	COM	88579Y101	192	1,092	SH		SOLE		1,092	0	0
ABBOTT LABS	COM	002824100	684	5,790	SH		OTR		0	5,790	0
ABBOTT LABS	COM	002824100	196	1,663	SH		SOLE		1,663	0	0
ABBVIE INC	COM	00287Y109	515	4,777	SH		SOLE		4,777	0	0
AFLAC INC	COM	001055102	128	2,462	SH		SOLE		2,462	0	0
AGILYSYS INC	COM	00847J105	378	7,226	SH		OTR		0	7,226	0
AIR PRODS & CHEMS INC	COM	009158106	628	2,439	SH		OTR		0	2,439	0
AIR PRODS & CHEMS INC	COM	009158106	580	2,250	SH		SOLE		2,250	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	100	4,482	SH		OTR		0	4,482	0
ALIGN TECHNOLOGY INC	COM	016255101	2,635	3,960	SH		SOLE		3,960	0	0
ALLAKOS INC	COM	01671P100	237	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	8,537	3,193	SH		OTR		0	3,193	0
ALPHABET INC	CAP STK CL A	02079K305	11,777	4,405	SH		SOLE		4,405	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,927	2,599	SH		OTR		0	2,599	0
ALPHABET INC	CAP STK CL C	02079K107	11,911	4,469	SH		SOLE		4,469	0	0
ALTRIA GROUP INC	COM	02209S103	277	5,966	SH		SOLE		5,966	0	0
AMAZON COM INC	COM	023135106	13,846	4,215	SH		OTR		0	4,215	0
AMAZON COM INC	COM	023135106	17,995	5,478	SH		SOLE		5,478	0	0
AMCOR PLC	ORD	G0250X107	58	5,018	SH		SOLE		5,018	0	0
AMEREN CORP	COM	023608102	17	214	SH		SOLE		214	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	36	439	SH		SOLE		439	0	0
AMERICAN EXPRESS CO	COM	025816109	1,508	9,001	SH		OTR		0	9,001	0
AMERICAN EXPRESS CO	COM	025816109	1,406	8,395	SH		SOLE		8,395	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	37	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	102	382	SH		SOLE		382	0	0
AMERIPRISE FINL INC	COM	03076C106	40	152	SH		SOLE		152	0	0
AMGEN INC	COM	031162100	265	1,245	SH		SOLE		1,245	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	154	16,168	SH		OTR		0	16,168	0
ANALOG DEVICES INC	COM	032654105	292	1,746	SH		SOLE		1,746	0	0
ANTHEM INC	COM	036752103	96	257	SH		SOLE		257	0	0
APA CORPORATION	COM	03743Q108	5	228	SH		SOLE		228	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	25	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	448	7,269	SH		OTR		0	7,269	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,502	24,386	SH		SOLE		24,386	0	0
APPLE INC	COM	037833100	22,003	155,501	SH		OTR		0	155,501	0
APPLE INC	COM	037833100	34,603	244,542	SH		SOLE		244,542	0	0
APPLIED MATLS INC	COM	038222105	2,464	19,142	SH		OTR		0	19,142	0
APPLIED MATLS INC	COM	038222105	2,195	17,054	SH		SOLE		17,054	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	37	616	SH		SOLE		616	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	563	7,623	SH		OTR		0	7,623	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	186	2,987	SH		OTR		0	2,987	0
AT&T INC	COM	00206R102	300	11,099	SH		SOLE		11,099	0	0
AUTODESK INC	COM	052769106	2,198	7,709	SH		OTR		0	7,709	0
AUTODESK INC	COM	052769106	1,904	6,678	SH		SOLE		6,678	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	118	588	SH		SOLE		588	0	0
AVALARA INC	COM	05338G106	1,136	6,500	SH		OTR		0	6,500	0
AVALARA INC	COM	05338G106	920	5,264	SH		SOLE		5,264	0	0
AVALONBAY CMNTYS INC	COM	053484101	83	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	COM	053611109	147	708	SH		SOLE		708	0	0
BALCHEM CORP	COM	057665200	805	5,551	SH		OTR		0	5,551	0
BALLYS CORPORATION	COM	05875B106	260	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	77	283	SH		SOLE		283	0	0
BILL COM HLDGS INC	COM	090043100	332	1,245	SH		OTR		0	1,245	0
BIOGEN INC	COM	09062X103	46	164	SH		SOLE		164	0	0
BK OF AMERICA CORP	COM	060505104	1,117	26,310	SH		OTR		0	26,310	0
BK OF AMERICA CORP	COM	060505104	4,286	100,968	SH		SOLE		100,968	0	0
BLACKLINE INC	COM	09239B109	333	2,820	SH		OTR		0	2,820	0
BLACKROCK INC	COM	09247X101	100	119	SH		SOLE		119	0	0
BLOCK H & R INC	COM	093671105	56	2,232	SH		SOLE		2,232	0	0
BOEING CO	COM	097023105	2,352	10,693	SH		OTR		0	10,693	0
BOEING CO	COM	097023105	2,207	10,034	SH		SOLE		10,034	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,543	650	SH		OTR		0	650	0
BOOKING HOLDINGS INC	COM	09857L108	1,251	527	SH		SOLE		527	0	0
BOSTON PROPERTIES INC	COM	101121101	23	214	SH		SOLE		214	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	129	2,746	SH		OTR		0	2,746	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,161	19,459	SH		OTR		0	19,459	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,192	19,977	SH		SOLE		19,977	0	0
BROADCOM INC	COM	11135F101	275	567	SH		SOLE		567	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	522	5,099	SH		OTR		0	5,099	0
CAMPBELL SOUP CO	COM	134429109	19	464	SH		SOLE		464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	72	444	SH		SOLE		444	0	0
CARA THERAPEUTICS INC	COM	140755109	149	9,676	SH		OTR		0	9,676	0
CARDINAL HEALTH INC	COM	14149Y108	47	939	SH		SOLE		939	0	0
CARDLYTICS INC	COM	14161W105	316	3,765	SH		OTR		0	3,765	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	24	944	SH		SOLE		944	0	0
CARPARTS COM INC	COM	14427M107	160	10,272	SH		OTR		0	10,272	0
CASELLA WASTE SYS INC	CL A	147448104	840	11,066	SH		OTR		0	11,066	0
CATERPILLAR INC	COM	149123101	207	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	824	4,312	SH		OTR		0	4,312	0
CHEMED CORP NEW	COM	16359R103	739	1,589	SH		OTR		0	1,589	0
CHEVRON CORP NEW	COM	166764100	265	2,615	SH		SOLE		2,615	0	0
CHILDRENS PL INC NEW	COM	168905107	121	1,611	SH		OTR		0	1,611	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,399	770	SH		OTR		0	770	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,145	630	SH		SOLE		630	0	0
CHUBB LIMITED	COM	H1467J104	629	3,605	SH		OTR		0	3,605	0
CHUBB LIMITED	COM	H1467J104	353	2,023	SH		SOLE		2,023	0	0
CHURCHILL DOWNS INC	COM	171484108	648	2,700	SH		OTR		0	2,700	0
CIGNA CORP NEW	COM	125523100	515	2,572	SH		OTR		0	2,572	0
CIGNA CORP NEW	COM	125523100	1,525	7,619	SH		SOLE		7,619	0	0
CISCO SYS INC	COM	17275R102	476	8,736	SH		SOLE		8,736	0	0
CITIGROUP INC	COM NEW	172967424	167	2,386	SH		SOLE		2,386	0	0
CME GROUP INC	COM	12572Q105	718	3,715	SH		OTR		0	3,715	0
CME GROUP INC	COM	12572Q105	1,616	8,355	SH		SOLE		8,355	0	0
COCA COLA CO	COM	191216100	276	5,209	SH		SOLE		5,209	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	550	2,416	SH		OTR		0	2,416	0
COINBASE GLOBAL INC	COM CL A	19260Q107	432	1,897	SH		SOLE		1,897	0	0
COLGATE PALMOLIVE CO	COM	194162103	606	8,023	SH		OTR		0	8,023	0
COLGATE PALMOLIVE CO	COM	194162103	609	8,060	SH		SOLE		8,060	0	0
COMCAST CORP NEW	CL A	20030N101	1,508	26,970	SH		OTR		0	26,970	0
COMCAST CORP NEW	CL A	20030N101	1,367	24,447	SH		SOLE		24,447	0	0
CONOCOPHILLIPS	COM	20825C104	57	842	SH		SOLE		842	0	0
COOPER COS INC	COM NEW	216648402	684	1,655	SH		OTR		0	1,655	0
COOPER COS INC	COM NEW	216648402	1,803	4,362	SH		SOLE		4,362	0	0
CORNING INC	COM	219350105	107	2,935	SH		SOLE		2,935	0	0
CORTEVA INC	COM	22052L104	48	1,138	SH		SOLE		1,138	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,303	9,575	SH		OTR		0	9,575	0
COSTCO WHSL CORP NEW	COM	22160K105	5,359	11,927	SH		SOLE		11,927	0	0
COUPA SOFTWARE INC	COM	22266L106	404	1,843	SH		OTR		0	1,843	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	93	534	SH		SOLE		534	0	0
CSX CORP	COM	126408103	65	2,199	SH		SOLE		2,199	0	0
CUMMINS INC	COM	231021106	79	354	SH		SOLE		354	0	0
CUSTOMERS BANCORP INC	COM	23204G100	259	6,031	SH		OTR		0	6,031	0
CVS HEALTH CORP	COM	126650100	750	8,842	SH		OTR		0	8,842	0
CVS HEALTH CORP	COM	126650100	2,305	27,157	SH		SOLE		27,157	0	0
DARDEN RESTAURANTS INC	COM	237194105	111	733	SH		SOLE		733	0	0
DEERE & CO	COM	244199105	1,853	5,514	SH		OTR		0	5,514	0
DEERE & CO	COM	244199105	1,605	4,776	SH		SOLE		4,776	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	35	820	SH		SOLE		820	0	0
DEXCOM INC	COM	252131107	1,981	3,623	SH		OTR		0	3,623	0
DEXCOM INC	COM	252131107	4,420	8,083	SH		SOLE		8,083	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	171	2,208	SH		OTR		0	2,208	0
DINE BRANDS GLOBAL INC	COM	254423106	328	4,037	SH		OTR		0	4,037	0
DISNEY WALT CO	COM	254687106	1,624	9,600	SH		OTR		0	9,600	0
DISNEY WALT CO	COM	254687106	3,454	20,415	SH		SOLE		20,415	0	0
DOCUSIGN INC	COM	256163106	810	3,145	SH		OTR		0	3,145	0
DOCUSIGN INC	COM	256163106	654	2,540	SH		SOLE		2,540	0	0
DOMINION ENERGY INC	COM	25746U109	78	1,071	SH		SOLE		1,071	0	0
DOMINOS PIZZA INC	COM	25754A201	685	1,437	SH		OTR		0	1,437	0
DOMINOS PIZZA INC	COM	25754A201	1,842	3,862	SH		SOLE		3,862	0	0
DOW INC	COM	260557103	91	1,588	SH		SOLE		1,588	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,587	32,946	SH		OTR		0	32,946	0
DRAFTKINGS INC	COM CL A	26142R104	1,281	26,592	SH		SOLE		26,592	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	184	1,886	SH		SOLE		1,886	0	0
DUPONT DE NEMOURS INC	COM	26614N102	77	1,138	SH		SOLE		1,138	0	0
EATON CORP PLC	SHS	G29183103	162	1,082	SH		SOLE		1,082	0	0
EDITAS MEDICINE INC	COM	28106W103	125	3,041	SH		OTR		0	3,041	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,257	19,936	SH		OTR		0	19,936	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,903	16,812	SH		SOLE		16,812	0	0
EMERSON ELEC CO	COM	291011104	828	8,794	SH		OTR		0	8,794	0
EMERSON ELEC CO	COM	291011104	806	8,559	SH		SOLE		8,559	0	0
ENTERGY CORP NEW	COM	29364G103	78	790	SH		SOLE		790	0	0
EOG RES INC	COM	26875P101	42	528	SH		SOLE		528	0	0
EQUINIX INC	COM	29444U700	47	60	SH		SOLE		60	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	25	311	SH		SOLE		311	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	507	17,993	SH		OTR		0	17,993	0
EVERBRIDGE INC	COM	29978A104	320	2,118	SH		OTR		0	2,118	0
EXACT SCIENCES CORP	COM	30063P105	939	9,842	SH		OTR		0	9,842	0
EXACT SCIENCES CORP	COM	30063P105	688	7,210	SH		SOLE		7,210	0	0
EXELON CORP	COM	30161N101	30	622	SH		SOLE		622	0	0
EXXON MOBIL CORP	COM	30231G102	256	4,345	SH		SOLE		4,345	0	0
FACEBOOK INC	CL A	30303M102	6,804	20,048	SH		OTR		0	20,048	0
FACEBOOK INC	CL A	30303M102	10,237	30,163	SH		SOLE		30,163	0	0
FAIR ISAAC CORP	COM	303250104	588	1,478	SH		OTR		0	1,478	0
FAIR ISAAC CORP	COM	303250104	541	1,360	SH		SOLE		1,360	0	0
FATE THERAPEUTICS INC	COM	31189P102	251	4,230	SH		OTR		0	4,230	0
FEDEX CORP	COM	31428X106	21	96	SH		SOLE		96	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	244	5,299	SH		OTR		0	5,299	0
FIVE BELOW INC	COM	33829M101	478	2,702	SH		OTR		0	2,702	0
FIVE9 INC	COM	338307101	2,257	14,129	SH		OTR		0	14,129	0
FIVE9 INC	COM	338307101	659	4,124	SH		SOLE		4,124	0	0
FORD MTR CO DEL	COM	345370860	56	3,974	SH		SOLE		3,974	0	0
FORMFACTOR INC	COM	346375108	461	12,342	SH		OTR		0	12,342	0
GENERAL DYNAMICS CORP	COM	369550108	54	274	SH		SOLE		274	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	111	1,081	SH		SOLE		1,081	0	0
GENERAL MLS INC	COM	370334104	45	748	SH		SOLE		748	0	0
GENERAL MTRS CO	COM	37045V100	71	1,352	SH		SOLE		1,352	0	0
GENUINE PARTS CO	COM	372460105	84	689	SH		SOLE		689	0	0
GILEAD SCIENCES INC	COM	375558103	405	5,805	SH		OTR		0	5,805	0
GILEAD SCIENCES INC	COM	375558103	1,504	21,529	SH		SOLE		21,529	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	889	2,352	SH		OTR		0	2,352	0
GOLDMAN SACHS GROUP INC	COM	38141G104	842	2,228	SH		SOLE		2,228	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	463	3,041	SH		OTR		0	3,041	0
HALLIBURTON CO	COM	406216101	18	839	SH		SOLE		839	0	0
HASBRO INC	COM	418056107	20	219	SH		SOLE		219	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	65	1,929	SH		SOLE		1,929	0	0
HELMERICH & PAYNE INC	COM	423452101	25	924	SH		SOLE		924	0	0
HERC HLDGS INC	COM	42704L104	740	4,525	SH		OTR		0	4,525	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	56	3,879	SH		SOLE		3,879	0	0
HOME DEPOT INC	COM	437076102	1,089	3,318	SH		OTR		0	3,318	0
HOME DEPOT INC	COM	437076102	4,654	14,178	SH		SOLE		14,178	0	0
HONEYWELL INTL INC	COM	438516106	1,214	5,717	SH		OTR		0	5,717	0
HONEYWELL INTL INC	COM	438516106	3,059	14,410	SH		SOLE		14,410	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	26	1,582	SH		SOLE		1,582	0	0
HP INC	COM	40434L105	191	6,925	SH		SOLE		6,925	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	15	967	SH		SOLE		967	0	0
IAA INC	COM	449253103	209	3,822	SH		OTR		0	3,822	0
IHS MARKIT LTD	SHS	G47567105	1,400	12,003	SH		OTR		0	12,003	0
IHS MARKIT LTD	SHS	G47567105	1,173	10,055	SH		SOLE		10,055	0	0
ILLINOIS TOOL WKS INC	COM	452308109	574	2,764	SH		OTR		0	2,764	0
ILLINOIS TOOL WKS INC	COM	452308109	2,018	9,707	SH		SOLE		9,707	0	0
INSMED INC	COM PAR $.01	457669307	215	7,813	SH		OTR		0	7,813	0
INSPIRE MED SYS INC	COM	457730109	828	3,557	SH		OTR		0	3,557	0
INSULET CORP	COM	45784P101	1,249	4,394	SH		OTR		0	4,394	0
INSULET CORP	COM	45784P101	517	1,818	SH		SOLE		1,818	0	0
INTEL CORP	COM	458140100	501	9,404	SH		SOLE		9,404	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	435	3,789	SH		OTR		0	3,789	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46	404	SH		SOLE		404	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	590	4,244	SH		OTR		0	4,244	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	333	2,396	SH		SOLE		2,396	0	0
INTERNATIONAL PAPER CO	COM	460146103	102	1,820	SH		SOLE		1,820	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	36	988	SH		SOLE		988	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,786	1,797	SH		OTR		0	1,797	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,541	1,550	SH		SOLE		1,550	0	0
INVESCO LTD	SHS	G491BT108	64	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	190	2,753	SH		OTR		0	2,753	0
JOHNSON & JOHNSON	COM	478160104	399	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	1,106	6,758	SH		OTR		0	6,758	0
JPMORGAN CHASE & CO	COM	46625H100	4,554	27,822	SH		SOLE		27,822	0	0
KEYCORP	COM	493267108	28	1,291	SH		SOLE		1,291	0	0
KINDER MORGAN INC DEL	COM	49456B101	48	2,852	SH		SOLE		2,852	0	0
KKR & CO INC	COM	48251W104	716	11,766	SH		OTR		0	11,766	0
KLA CORP	COM NEW	482480100	309	924	SH		SOLE		924	0	0
KNOWBE4 INC	CL A	49926T104	222	10,121	SH		OTR		0	10,121	0
KRAFT HEINZ CO	COM	500754106	39	1,053	SH		SOLE		1,053	0	0
KULICKE & SOFFA INDS INC	COM	501242101	155	2,657	SH		OTR		0	2,657	0
LAS VEGAS SANDS CORP	COM	517834107	867	23,690	SH		OTR		0	23,690	0
LAS VEGAS SANDS CORP	COM	517834107	746	20,371	SH		SOLE		20,371	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	153	2,360	SH		OTR		0	2,360	0
LAUDER ESTEE COS INC	CL A	518439104	2,352	7,843	SH		OTR		0	7,843	0
LAUDER ESTEE COS INC	CL A	518439104	2,021	6,738	SH		SOLE		6,738	0	0
LHC GROUP INC	COM	50187A107	535	3,409	SH		OTR		0	3,409	0
LILLY ELI & CO	COM	532457108	2,774	12,004	SH		OTR		0	12,004	0
LILLY ELI & CO	COM	532457108	2,497	10,807	SH		SOLE		10,807	0	0
LITHIA MTRS INC	COM	536797103	378	1,193	SH		OTR		0	1,193	0
LOCKHEED MARTIN CORP	COM	539830109	96	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	88	938	SH		SOLE		938	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	103	1,291	SH		OTR		0	1,291	0
MAGNITE INC	COM	55955D100	331	11,818	SH		OTR		0	11,818	0
MARATHON OIL CORP	COM	565849106	8	616	SH		SOLE		616	0	0
MARATHON PETE CORP	COM	56585A102	31	496	SH		SOLE		496	0	0
MARSH & MCLENNAN COS INC	COM	571748102	54	358	SH		SOLE		358	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,659	13,401	SH		OTR		0	13,401	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,029	23,094	SH		SOLE		23,094	0	0
MCDONALDS CORP	COM	580135101	841	3,486	SH		OTR		0	3,486	0
MCDONALDS CORP	COM	580135101	3,017	12,515	SH		SOLE		12,515	0	0
MEDTRONIC PLC	SHS	G5960L103	745	5,911	SH		OTR		0	5,911	0
MEDTRONIC PLC	SHS	G5960L103	2,820	22,383	SH		SOLE		22,383	0	0
MERCK & CO INC	COM	58933Y105	589	7,755	SH		OTR		0	7,755	0
MERCK & CO INC	COM	58933Y105	1,802	23,790	SH		SOLE		23,790	0	0
METLIFE INC	COM	59156R108	98	1,593	SH		SOLE		1,593	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,806	1,311	SH		OTR		0	1,311	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,466	1,064	SH		SOLE		1,064	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	193	1,259	SH		SOLE		1,259	0	0
MICROSOFT CORP	COM	594918104	21,903	77,693	SH		OTR		0	77,693	0
MICROSOFT CORP	COM	594918104	31,413	111,427	SH		SOLE		111,427	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	53	1,150	SH		SOLE		1,150	0	0
MONARCH CASINO & RESORT INC	COM	609027107	436	6,506	SH		OTR		0	6,506	0
MONDELEZ INTL INC	CL A	609207105	80	1,368	SH		SOLE		1,368	0	0
MOODYS CORP	COM	615369105	56	157	SH		SOLE		157	0	0
MORGAN STANLEY	COM NEW	617446448	132	1,357	SH		SOLE		1,357	0	0
MSA SAFETY INC	COM	553498106	345	2,366	SH		OTR		0	2,366	0
NATERA INC	COM	632307104	1,058	9,493	SH		OTR		0	9,493	0
NEWELL BRANDS INC	COM	651229106	34	1,518	SH		SOLE		1,518	0	0
NEXTERA ENERGY INC	COM	65339F101	153	1,944	SH		SOLE		1,944	0	0
NIKE INC	CL B	654106103	152	1,048	SH		SOLE		1,048	0	0
NKARTA INC	COM	65487U108	101	3,643	SH		OTR		0	3,643	0
NMI HLDGS INC	CL A	629209305	273	12,092	SH		OTR		0	12,092	0
NORFOLK SOUTHN CORP	COM	655844108	619	2,588	SH		OTR		0	2,588	0
NORFOLK SOUTHN CORP	COM	655844108	2,160	9,030	SH		SOLE		9,030	0	0
NORTHROP GRUMMAN CORP	COM	666807102	576	1,599	SH		OTR		0	1,599	0
NORTHROP GRUMMAN CORP	COM	666807102	1,689	4,691	SH		SOLE		4,691	0	0
NOVOCURE LTD	ORD SHS	G6674U108	440	3,788	SH		OTR		0	3,788	0
NVIDIA CORPORATION	COM	67066G104	7,484	36,127	SH		OTR		0	36,127	0
NVIDIA CORPORATION	COM	67066G104	5,547	26,774	SH		SOLE		26,774	0	0
OCCIDENTAL PETE CORP	COM	674599105	56	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	23	403	SH		SOLE		403	0	0
ONTO INNOVATION INC	COM	683344105	191	2,646	SH		OTR		0	2,646	0
ORACLE CORP	COM	68389X105	242	2,783	SH		SOLE		2,783	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,634	4,310	SH		OTR		0	4,310	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,974	3,230	SH		SOLE		3,230	0	0
ORGANON & CO	COMMON STOCK	68622V106	14	441	SH		SOLE		441	0	0
OUTSET MED INC	COM	690145107	189	3,828	SH		OTR		0	3,828	0
PACCAR INC	COM	693718108	21	265	SH		SOLE		265	0	0
PAPA JOHNS INTL INC	COM	698813102	257	2,020	SH		OTR		0	2,020	0
PARKER-HANNIFIN CORP	COM	701094104	36	127	SH		SOLE		127	0	0
PAYCHEX INC	COM	704326107	237	2,108	SH		SOLE		2,108	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,246	2,513	SH		OTR		0	2,513	0
PAYCOM SOFTWARE INC	COM	70432V102	1,019	2,056	SH		SOLE		2,056	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,452	13,268	SH		OTR		0	13,268	0
PAYPAL HLDGS INC	COM	70450Y103	5,593	21,494	SH		SOLE		21,494	0	0
PENUMBRA INC	COM	70975L107	304	1,140	SH		OTR		0	1,140	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	63	3,596	SH		SOLE		3,596	0	0
PEPSICO INC	COM	713448108	146	971	SH		SOLE		971	0	0
PFIZER INC	COM	717081103	844	19,632	SH		OTR		0	19,632	0
PFIZER INC	COM	717081103	2,569	59,725	SH		SOLE		59,725	0	0
PHILIP MORRIS INTL INC	COM	718172109	308	3,212	SH		SOLE		3,212	0	0
PHILLIPS 66	COM	718546104	183	2,616	SH		OTR		0	2,616	0
PHILLIPS 66	COM	718546104	684	9,762	SH		SOLE		9,762	0	0
PHREESIA INC	COM	71944F106	631	10,231	SH		OTR		0	10,231	0
PINNACLE WEST CAP CORP	COM	723484101	95	1,308	SH		SOLE		1,308	0	0
PIONEER NAT RES CO	COM	723787107	214	1,282	SH		OTR		0	1,282	0
PIONEER NAT RES CO	COM	723787107	758	4,536	SH		SOLE		4,536	0	0
PLANET FITNESS INC	CL A	72703H101	353	4,492	SH		OTR		0	4,492	0
PNC FINL SVCS GROUP INC	COM	693475105	87	447	SH		SOLE		447	0	0
PPG INDS INC	COM	693506107	378	2,645	SH		OTR		0	2,645	0
PPG INDS INC	COM	693506107	1,351	9,446	SH		SOLE		9,446	0	0
PPL CORP	COM	69351T106	60	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	84	1,297	SH		SOLE		1,297	0	0
PROCTER AND GAMBLE CO	COM	742718109	351	2,513	SH		SOLE		2,513	0	0
PROGRESSIVE CORP	COM	743315103	56	615	SH		SOLE		615	0	0
PROLOGIS INC.	COM	74340W103	617	4,919	SH		OTR		0	4,919	0
PROLOGIS INC.	COM	74340W103	2,181	17,392	SH		SOLE		17,392	0	0
PRUDENTIAL FINL INC	COM	744320102	162	1,538	SH		SOLE		1,538	0	0
PUBLIC STORAGE	COM	74460D109	123	414	SH		SOLE		414	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	55	910	SH		SOLE		910	0	0
Q2 HLDGS INC	COM	74736L109	1,088	13,572	SH		OTR		0	13,572	0
QUAKER CHEM CORP	COM	747316107	267	1,123	SH		OTR		0	1,123	0
QUALCOMM INC	COM	747525103	2,422	18,777	SH		OTR		0	18,777	0
QUALCOMM INC	COM	747525103	1,350	10,467	SH		SOLE		10,467	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	167	1,948	SH		SOLE		1,948	0	0
REALTY INCOME CORP	COM	756109104	19	296	SH		SOLE		296	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	350	3,483	SH		OTR		0	3,483	0
REGAL BELOIT CORP	COM	758750103	294	1,953	SH		OTR		0	1,953	0
REGENXBIO INC	COM	75901B107	166	3,971	SH		OTR		0	3,971	0
REPAY HLDGS CORP	COM CL A	76029L100	229	9,958	SH		OTR		0	9,958	0
REPUBLIC SVCS INC	COM	760759100	995	8,259	SH		OTR		0	8,259	0
REPUBLIC SVCS INC	COM	760759100	3,181	26,398	SH		SOLE		26,398	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	437	7,078	SH		OTR		0	7,078	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,048	16,986	SH		SOLE		16,986	0	0
RH	COM	74967X103	440	660	SH		OTR		0	660	0
RLI CORP	COM	749607107	384	3,834	SH		OTR		0	3,834	0
ROPER TECHNOLOGIES INC	COM	776696106	1,731	3,881	SH		OTR		0	3,881	0
ROPER TECHNOLOGIES INC	COM	776696106	4,217	9,452	SH		SOLE		9,452	0	0
ROSS STORES INC	COM	778296103	394	3,621	SH		OTR		0	3,621	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,302	14,637	SH		OTR		0	14,637	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,131	12,712	SH		SOLE		12,712	0	0
S&P GLOBAL INC	COM	78409V104	2,065	4,861	SH		OTR		0	4,861	0
S&P GLOBAL INC	COM	78409V104	4,987	11,737	SH		SOLE		11,737	0	0
SAIA INC	COM	78709Y105	803	3,372	SH		OTR		0	3,372	0
SALESFORCE COM INC	COM	79466L302	2,264	8,349	SH		OTR		0	8,349	0
SALESFORCE COM INC	COM	79466L302	1,679	6,190	SH		SOLE		6,190	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	396	4,287	SH		OTR		0	4,287	0
SCHLUMBERGER LTD	COM STK	806857108	37	1,257	SH		SOLE		1,257	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	99	1,187	SH		SOLE		1,187	0	0
SEMPRA	COM	816851109	19	152	SH		SOLE		152	0	0
SENTINELONE INC	CL A	81730H109	623	11,636	SH		OTR		0	11,636	0
SENTINELONE INC	CL A	81730H109	503	9,392	SH		SOLE		9,392	0	0
SILVERGATE CAP CORP	CL A	82837P408	504	4,360	SH		OTR		0	4,360	0
SILVERGATE CAP CORP	CL A	82837P408	378	3,269	SH		SOLE		3,269	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	77	591	SH		SOLE		591	0	0
SIMPSON MFG INC	COM	829073105	485	4,538	SH		OTR		0	4,538	0
SNAP INC	CL A	83304A106	816	11,049	SH		OTR		0	11,049	0
SNAP INC	CL A	83304A106	656	8,878	SH		SOLE		8,878	0	0
SOUTHERN CO	COM	842587107	107	1,727	SH		SOLE		1,727	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,775	6,445	SH		OTR		0	6,445	0
STARBUCKS CORP	COM	855244109	177	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	872	7,307	SH		OTR		0	7,307	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	103	6,327	SH		OTR		0	6,327	0
TARGET CORP	COM	87612E106	860	3,759	SH		OTR		0	3,759	0
TARGET CORP	COM	87612E106	2,727	11,920	SH		SOLE		11,920	0	0
TELADOC HEALTH INC	COM	87918A105	713	5,626	SH		OTR		0	5,626	0
TELADOC HEALTH INC	COM	87918A105	589	4,642	SH		SOLE		4,642	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,154	2,687	SH		OTR		0	2,687	0
TENABLE HLDGS INC	COM	88025T102	352	7,624	SH		OTR		0	7,624	0
TESLA INC	COM	88160R101	3,077	3,968	SH		SOLE		3,968	0	0
TEXAS INSTRS INC	COM	882508104	739	3,843	SH		OTR		0	3,843	0
TEXAS INSTRS INC	COM	882508104	3,036	15,795	SH		SOLE		15,795	0	0
TEXAS ROADHOUSE INC	COM	882681109	780	8,542	SH		OTR		0	8,542	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,860	5,004	SH		OTR		0	5,004	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,917	13,851	SH		SOLE		13,851	0	0
TIMKEN CO	COM	887389104	238	3,640	SH		OTR		0	3,640	0
TJX COS INC NEW	COM	872540109	2,902	43,986	SH		OTR		0	43,986	0
TJX COS INC NEW	COM	872540109	3,713	56,279	SH		SOLE		56,279	0	0
TRADEWEB MKTS INC	CL A	892672106	399	4,945	SH		OTR		0	4,945	0
TRADEWEB MKTS INC	CL A	892672106	1,758	21,767	SH		SOLE		21,767	0	0
TRAVELERS COMPANIES INC	COM	89417E109	42	279	SH		SOLE		279	0	0
TRUIST FINL CORP	COM	89832Q109	453	7,720	SH		OTR		0	7,720	0
TRUIST FINL CORP	COM	89832Q109	1,651	28,150	SH		SOLE		28,150	0	0
TWILIO INC	CL A	90138F102	1,353	4,240	SH		OTR		0	4,240	0
TWILIO INC	CL A	90138F102	1,067	3,343	SH		SOLE		3,343	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,076	2,346	SH		SOLE		2,346	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	323	3,578	SH		OTR		0	3,578	0
UNION PAC CORP	COM	907818108	325	1,657	SH		SOLE		1,657	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	243	1,332	SH		OTR		0	1,332	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,020	5,604	SH		SOLE		5,604	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,294	8,429	SH		OTR		0	8,429	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,246	8,308	SH		SOLE		8,308	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	734	4,293	SH		OTR		0	4,293	0
UNIVERSAL DISPLAY CORP	COM	91347P105	595	3,478	SH		SOLE		3,478	0	0
US BANCORP DEL	COM NEW	902973304	94	1,575	SH		SOLE		1,575	0	0
V F CORP	COM	918204108	142	2,127	SH		SOLE		2,127	0	0
VALERO ENERGY CORP	COM	91913Y100	40	571	SH		SOLE		571	0	0
VARONIS SYS INC	COM	922280102	463	7,614	SH		OTR		0	7,614	0
VENTAS INC	COM	92276F100	17	310	SH		SOLE		310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	266	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	201	1,497	SH		OTR		0	1,497	0
VISA INC	COM CL A	92826C839	6,993	31,394	SH		OTR		0	31,394	0
VISA INC	COM CL A	92826C839	8,276	37,152	SH		SOLE		37,152	0	0
VORNADO RLTY TR	SH BEN INT	929042109	11	268	SH		SOLE		268	0	0
VULCAN MATLS CO	COM	929160109	627	3,704	SH		OTR		0	3,704	0
VULCAN MATLS CO	COM	929160109	622	3,676	SH		SOLE		3,676	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31	656	SH		SOLE		656	0	0
WALMART INC	COM	931142103	1,041	7,467	SH		OTR		0	7,467	0
WALMART INC	COM	931142103	3,160	22,669	SH		SOLE		22,669	0	0
WASTE MGMT INC DEL	COM	94106L109	156	1,044	SH		SOLE		1,044	0	0
WD 40 CO	COM	929236107	430	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	210	4,523	SH		SOLE		4,523	0	0
WELLTOWER INC	COM	95040Q104	29	348	SH		SOLE		348	0	0
WESTERN UN CO	COM	959802109	55	2,743	SH		SOLE		2,743	0	0
WESTROCK CO	COM	96145D105	55	1,102	SH		SOLE		1,102	0	0
WIDEOPENWEST INC	COM	96758W101	236	12,008	SH		OTR		0	12,008	0
WILLIAMS COS INC	COM	969457100	64	2,458	SH		SOLE		2,458	0	0
WINGSTOP INC	COM	974155103	612	3,735	SH		OTR		0	3,735	0
WORKDAY INC	CL A	98138H101	1,895	7,585	SH		OTR		0	7,585	0
WORKDAY INC	CL A	98138H101	1,555	6,223	SH		SOLE		6,223	0	0
WYNN RESORTS LTD	COM	983134107	10	117	SH		SOLE		117	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	23	1,125	SH		SOLE		1,125	0	0
YUM BRANDS INC	COM	988498101	38	314	SH		SOLE		314	0	0