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	160,933	1,342	SH		SOLE		1,342	0	0
ABBOTT LABS	COM	002824100	613,726	5,590	SH		OTR		0	5,590	0
ABBOTT LABS	COM	002824100	182,581	1,663	SH		SOLE		1,663	0	0
ABBVIE INC	COM	00287Y109	652,420	4,037	SH		SOLE		4,037	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	49,758	335	SH		SOLE		335	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	449,569	6,941	SH		SOLE		6,941	0	0
AFLAC INC	COM	001055102	177,116	2,462	SH		SOLE		2,462	0	0
AIR PRODS & CHEMS INC	COM	009158106	712,687	2,300	SH		OTR		0	2,300	0
AIR PRODS & CHEMS INC	COM	009158106	689,926	2,227	SH		SOLE		2,227	0	0
ALLSTATE CORP	COM	020002101	9,279	68	SH		SOLE		68	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,246,537	13,661	SH		OTR		0	13,661	0
ALPHABET INC	CAP STK CL A	02079K305	42,090,474	477,054	SH		OTR		0	477,054	0
ALPHABET INC	CAP STK CL A	02079K305	7,270,681	82,406	SH		SOLE		82,406	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,635,881	435,432	SH		OTR		0	435,432	0
ALPHABET INC	CAP STK CL C	02079K107	6,904,702	77,817	SH		SOLE		77,817	0	0
ALTRIA GROUP INC	COM	02209S103	278,314	5,966	SH		SOLE		5,966	0	0
AMAZON COM INC	COM	023135106	58,641,156	698,109	SH		OTR		0	698,109	0
AMAZON COM INC	COM	023135106	8,709,540	103,685	SH		SOLE		103,685	0	0
AMCOR PLC	ORD	G0250X107	143,134	12,018	SH		SOLE		12,018	0	0
AMEREN CORP	COM	023608102	19,029	214	SH		SOLE		214	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	41,683	439	SH		SOLE		439	0	0
AMERICAN EXPRESS CO	COM	025816109	1,252,920	8,480	SH		OTR		0	8,480	0
AMERICAN EXPRESS CO	COM	025816109	1,200,173	8,123	SH		SOLE		8,123	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42,055	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	81,526	382	SH		SOLE		382	0	0
AMERIPRISE FINL INC	COM	03076C106	47,328	152	SH		SOLE		152	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,924,703	59,892	SH		OTR		0	59,892	0
AMETEK INC	COM	031100100	5,398,362	38,637	SH		OTR		0	38,637	0
AMGEN INC	COM	031162100	326,987	1,245	SH		SOLE		1,245	0	0
ANALOG DEVICES INC	COM	032654105	5,075,088	30,940	SH		OTR		0	30,940	0
ANALOG DEVICES INC	COM	032654105	286,396	1,746	SH		SOLE		1,746	0	0
APA CORPORATION	COM	03743Q108	10,643	228	SH		SOLE		228	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,244,196	35,181	SH		OTR		0	35,181	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,359,174	21,307	SH		SOLE		21,307	0	0
APPLE INC	COM	037833100	123,344,628	949,316	SH		OTR		0	949,316	0
APPLE INC	COM	037833100	28,504,563	219,384	SH		SOLE		219,384	0	0
APPLIED MATLS INC	COM	038222105	13,999,738	143,764	SH		OTR		0	143,764	0
APPLIED MATLS INC	COM	038222105	2,260,677	23,215	SH		SOLE		23,215	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	57,196	616	SH		SOLE		616	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,071,967	14,773	SH		OTR		0	14,773	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	407,614	746	SH		SOLE		746	0	0
AT&T INC	COM	00206R102	310,190	16,849	SH		SOLE		16,849	0	0
ATLASSIAN CORPORATION	CL A	049468101	781,602	6,074	SH		OTR		0	6,074	0
AUTODESK INC	COM	052769106	17,079,918	91,400	SH		OTR		0	91,400	0
AUTODESK INC	COM	052769106	1,233,529	6,601	SH		SOLE		6,601	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	81,157	338	SH		SOLE		338	0	0
AVALONBAY CMNTYS INC	COM	053484101	61,166	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	COM	053611109	66,608	368	SH		SOLE		368	0	0
BANK AMERICA CORP	COM	060505104	841,281	25,401	SH		OTR		0	25,401	0
BANK AMERICA CORP	COM	060505104	2,933,836	88,582	SH		SOLE		88,582	0	0
BANK NEW YORK MELLON CORP	COM	064058100	35,232	774	SH		SOLE		774	0	0
BAXTER INTL INC	COM	071813109	15,070	294	SH		SOLE		294	0	0
BELDEN INC	COM	077454106	1,410,724	19,607	SH		OTR		0	19,607	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	87,419	283	SH		SOLE		283	0	0
BEST BUY INC	COM	086516101	72,170	890	SH		SOLE		890	0	0
BILL COM HLDGS INC	COM	090043100	442,160	4,058	SH		OTR		0	4,058	0
BILL COM HLDGS INC	COM	090043100	382,014	3,506	SH		SOLE		3,506	0	0
BLACKROCK INC	COM	09247X101	84,327	119	SH		SOLE		119	0	0
BLOCK H & R INC	COM	093671105	82,138	2,232	SH		SOLE		2,232	0	0
BOEING CO	COM	097023105	21,507,464	112,906	SH		OTR		0	112,906	0
BOEING CO	COM	097023105	1,892,518	9,935	SH		SOLE		9,935	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,239,397	615	SH		OTR		0	615	0
BOOKING HOLDINGS INC	COM	09857L108	1,100,343	546	SH		SOLE		546	0	0
BOSTON PROPERTIES INC	COM	101121101	42,096	614	SH		SOLE		614	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,586,480	77,512	SH		OTR		0	77,512	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,318,628	18,327	SH		OTR		0	18,327	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,411,731	19,621	SH		SOLE		19,621	0	0
BROADCOM INC	COM	11135F101	317,027	567	SH		SOLE		567	0	0
CAMPBELL SOUP CO	COM	134429109	26,332	464	SH		SOLE		464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	41,274	444	SH		SOLE		444	0	0
CARDINAL HEALTH INC	COM	14149Y108	72,646	939	SH		SOLE		939	0	0
CARNIVAL CORP	COMMON STOCK	143658300	7,609	944	SH		SOLE		944	0	0
CATERPILLAR INC	COM	149123101	257,767	1,076	SH		SOLE		1,076	0	0
CENTENE CORP DEL	COM	15135B101	4,008,813	48,882	SH		OTR		0	48,882	0
CENTERPOINT ENERGY INC	COM	15189T107	64,299	2,144	SH		SOLE		2,144	0	0
CF INDS HLDGS INC	COM	125269100	2,257,289	26,494	SH		OTR		0	26,494	0
CHART INDS INC	COM	16115Q308	1,171,198	10,164	SH		OTR		0	10,164	0
CHEVRON CORP NEW	COM	166764100	469,366	2,615	SH		SOLE		2,615	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,011,480	729	SH		OTR		0	729	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	858,856	619	SH		SOLE		619	0	0
CHUBB LIMITED	COM	H1467J104	770,798	3,481	SH		OTR		0	3,481	0
CHUBB LIMITED	COM	H1467J104	207,701	938	SH		SOLE		938	0	0
CIGNA CORP NEW	COM	125523100	823,049	2,484	SH		OTR		0	2,484	0
CIGNA CORP NEW	COM	125523100	2,205,730	6,657	SH		SOLE		6,657	0	0
CISCO SYS INC	COM	17275R102	416,183	8,736	SH		SOLE		8,736	0	0
CITIGROUP INC	COM NEW	172967424	131,438	2,906	SH		SOLE		2,906	0	0
CME GROUP INC	COM	12572Q105	619,504	3,588	SH		OTR		0	3,588	0
CME GROUP INC	COM	12572Q105	1,046,492	6,061	SH		SOLE		6,061	0	0
COCA COLA CO	COM	191216100	331,344	5,209	SH		SOLE		5,209	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	81,362	2,299	SH		OTR		0	2,299	0
COINBASE GLOBAL INC	COM CL A	19260Q107	66,073	1,867	SH		SOLE		1,867	0	0
COLGATE PALMOLIVE CO	COM	194162103	595,495	7,558	SH		OTR		0	7,558	0
COLGATE PALMOLIVE CO	COM	194162103	627,956	7,970	SH		SOLE		7,970	0	0
COMCAST CORP NEW	CL A	20030N101	80,011	2,288	SH		SOLE		2,288	0	0
CONOCOPHILLIPS	COM	20825C104	99,945	842	SH		SOLE		842	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	17,845	207	SH		SOLE		207	0	0
COOPER COS INC	COM NEW	216648402	3,625,135	10,963	SH		OTR		0	10,963	0
COOPER COS INC	COM NEW	216648402	1,260,514	3,812	SH		SOLE		3,812	0	0
CORNING INC	COM	219350105	93,744	2,935	SH		SOLE		2,935	0	0
CORTEVA INC	COM	22052L104	491,342	8,359	SH		OTR		0	8,359	0
CORTEVA INC	COM	22052L104	1,130,751	19,237	SH		SOLE		19,237	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,317,386	7,267	SH		OTR		0	7,267	0
COSTCO WHSL CORP NEW	COM	22160K105	4,381,487	9,598	SH		SOLE		9,598	0	0
CROWN CASTLE INC	COM	22822V101	96,847	714	SH		SOLE		714	0	0
CSX CORP	COM	126408103	68,125	2,199	SH		SOLE		2,199	0	0
CUMMINS INC	COM	231021106	85,771	354	SH		SOLE		354	0	0
CVS HEALTH CORP	COM	126650100	795,656	8,538	SH		OTR		0	8,538	0
CVS HEALTH CORP	COM	126650100	2,224,911	23,875	SH		SOLE		23,875	0	0
D R HORTON INC	COM	23331A109	3,717,227	41,701	SH		OTR		0	41,701	0
DARDEN RESTAURANTS INC	COM	237194105	101,396	733	SH		SOLE		733	0	0
DATADOG INC	CL A COM	23804L103	2,436,672	33,152	SH		OTR		0	33,152	0
DEERE & CO	COM	244199105	1,115,715	2,595	SH		OTR		0	2,595	0
DEERE & CO	COM	244199105	1,062,284	2,471	SH		SOLE		2,471	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	26,945	820	SH		SOLE		820	0	0
DEXCOM INC	COM	252131107	27,608,931	243,809	SH		OTR		0	243,809	0
DEXCOM INC	COM	252131107	1,389,795	12,273	SH		SOLE		12,273	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,157,019	23,081	SH		OTR		0	23,081	0
DISNEY WALT CO	COM	254687106	409,118	4,709	SH		OTR		0	4,709	0
DISNEY WALT CO	COM	254687106	1,278,179	14,712	SH		SOLE		14,712	0	0
DOCUSIGN INC	COM	256163106	162,602	2,934	SH		OTR		0	2,934	0
DOCUSIGN INC	COM	256163106	139,160	2,511	SH		SOLE		2,511	0	0
DOLLAR GEN CORP NEW	COM	256677105	309,487	1,254	SH		OTR		0	1,254	0
DOLLAR GEN CORP NEW	COM	256677105	930,436	3,770	SH		SOLE		3,770	0	0
DOMINION ENERGY INC	COM	25746U109	65,674	1,071	SH		SOLE		1,071	0	0
DOMINOS PIZZA INC	COM	25754A201	3,211,128	9,270	SH		OTR		0	9,270	0
DOMINOS PIZZA INC	COM	25754A201	1,169,446	3,376	SH		SOLE		3,376	0	0
DOW INC	COM	260557103	150,565	2,988	SH		SOLE		2,988	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	356,974	31,341	SH		OTR		0	31,341	0
DRAFTKINGS INC NEW	COM CL A	26142V105	299,067	26,257	SH		SOLE		26,257	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	194,239	1,886	SH		SOLE		1,886	0	0
DUPONT DE NEMOURS INC	COM	26614N102	40,354	588	SH		SOLE		588	0	0
EATON CORP PLC	SHS	G29183103	169,820	1,082	SH		SOLE		1,082	0	0
EDISON INTL	COM	281020107	35,397	550	SH		SOLE		550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,151,558	310,301	SH		OTR		0	310,301	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,241,510	16,640	SH		SOLE		16,640	0	0
ELEVANCE HEALTH INC	COM	036752103	131,833	257	SH		SOLE		257	0	0
EMERSON ELEC CO	COM	291011104	795,953	8,286	SH		OTR		0	8,286	0
EMERSON ELEC CO	COM	291011104	813,820	8,472	SH		SOLE		8,472	0	0
ENPHASE ENERGY INC	COM	29355A107	7,950,390	30,006	SH		OTR		0	30,006	0
ENTEGRIS INC	COM	29362U104	3,137,432	47,834	SH		OTR		0	47,834	0
ENTERGY CORP NEW	COM	29364G103	88,875	790	SH		SOLE		790	0	0
EOG RES INC	COM	26875P101	68,387	528	SH		SOLE		528	0	0
EPAM SYS INC	COM	29414B104	7,088,033	21,627	SH		OTR		0	21,627	0
EQUINIX INC	COM	29444U700	39,302	60	SH		SOLE		60	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,543	311	SH		SOLE		311	0	0
ETSY INC	COM	29786A106	3,882,669	32,415	SH		OTR		0	32,415	0
EXACT SCIENCES CORP	COM	30063P105	458,661	9,264	SH		OTR		0	9,264	0
EXACT SCIENCES CORP	COM	30063P105	347,263	7,014	SH		SOLE		7,014	0	0
EXELON CORP	COM	30161N101	26,889	622	SH		SOLE		622	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,508,422	51,466	SH		OTR		0	51,466	0
EXXON MOBIL CORP	COM	30231G102	479,254	4,345	SH		SOLE		4,345	0	0
FAIR ISAAC CORP	COM	303250104	21,337,581	35,647	SH		OTR		0	35,647	0
FAIR ISAAC CORP	COM	303250104	540,518	903	SH		SOLE		903	0	0
FEDEX CORP	COM	31428X106	16,738	96	SH		SOLE		96	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,747,145	44,998	SH		OTR		0	44,998	0
FIVE BELOW INC	COM	33829M101	3,835,780	21,687	SH		OTR		0	21,687	0
FIVE9 INC	COM	338307101	321,928	4,744	SH		OTR		0	4,744	0
FIVE9 INC	COM	338307101	275,851	4,065	SH		SOLE		4,065	0	0
FORD MTR CO DEL	COM	345370860	131,756	11,329	SH		SOLE		11,329	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,948,060	31,548	SH		OTR		0	31,548	0
GENERAL DYNAMICS CORP	COM	369550108	67,982	274	SH		SOLE		274	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	90,663	1,081	SH		SOLE		1,081	0	0
GENERAL MLS INC	COM	370334104	62,720	748	SH		SOLE		748	0	0
GENERAL MTRS CO	COM	37045V100	45,481	1,352	SH		SOLE		1,352	0	0
GENUINE PARTS CO	COM	372460105	120,165	689	SH		SOLE		689	0	0
GILEAD SCIENCES INC	COM	375558103	121,134	1,411	SH		SOLE		1,411	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	110,225	321	SH		SOLE		321	0	0
HALLIBURTON CO	COM	406216101	33,015	839	SH		SOLE		839	0	0
HASBRO INC	COM	418056107	13,361	219	SH		SOLE		219	0	0
HCA HEALTHCARE INC	COM	40412C101	411,051	1,713	SH		OTR		0	1,713	0
HCA HEALTHCARE INC	COM	40412C101	1,158,047	4,826	SH		SOLE		4,826	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	112,289	4,479	SH		SOLE		4,479	0	0
HELMERICH & PAYNE INC	COM	423452101	45,803	924	SH		SOLE		924	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	62,374	3,879	SH		SOLE		3,879	0	0
HEXCEL CORP NEW	COM	428291108	7,751,016	131,708	SH		OTR		0	131,708	0
HOME DEPOT INC	COM	437076102	1,012,331	3,205	SH		OTR		0	3,205	0
HOME DEPOT INC	COM	437076102	3,338,324	10,569	SH		SOLE		10,569	0	0
HONEYWELL INTL INC	COM	438516106	19,889,826	92,813	SH		OTR		0	92,813	0
HONEYWELL INTL INC	COM	438516106	2,778,614	12,966	SH		SOLE		12,966	0	0
HP INC	COM	40434L105	187,893	6,925	SH		SOLE		6,925	0	0
HUBSPOT INC	COM	443573100	1,711,650	5,920	SH		OTR		0	5,920	0
HUNTINGTON BANCSHARES INC	COM	446150104	45,858	3,217	SH		SOLE		3,217	0	0
IDEXX LABS INC	COM	45168D104	6,335,211	15,529	SH		OTR		0	15,529	0
ILLINOIS TOOL WKS INC	COM	452308109	591,699	2,670	SH		OTR		0	2,670	0
ILLINOIS TOOL WKS INC	COM	452308109	1,888,339	8,521	SH		SOLE		8,521	0	0
INSPIRE MED SYS INC	COM	457730109	1,763,160	7,000	SH		OTR		0	7,000	0
INSULET CORP	COM	45784P101	4,503,578	15,298	SH		OTR		0	15,298	0
INSULET CORP	COM	45784P101	528,724	1,796	SH		SOLE		1,796	0	0
INTEL CORP	COM	458140100	248,548	9,404	SH		SOLE		9,404	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,446	404	SH		SOLE		404	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	577,367	4,098	SH		OTR		0	4,098	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,194,325	8,477	SH		SOLE		8,477	0	0
INTERNATIONAL PAPER CO	COM	460146103	123,629	3,570	SH		SOLE		3,570	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	32,910	988	SH		SOLE		988	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,062,213	71,838	SH		OTR		0	71,838	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,219,814	4,597	SH		SOLE		4,597	0	0
INVESCO LTD	SHS	G491BT108	47,656	2,649	SH		SOLE		2,649	0	0
IRON MTN INC DEL	COM	46284V101	65,205	1,292	SH		SOLE		1,292	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	135,998	2,753	SH		OTR		0	2,753	0
JOHNSON & JOHNSON	COM	478160104	436,502	2,471	SH		SOLE		2,471	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	50,579	786	SH		SOLE		786	0	0
JPMORGAN CHASE & CO	COM	46625H100	875,137	6,526	SH		OTR		0	6,526	0
JPMORGAN CHASE & CO	COM	46625H100	3,329,033	24,825	SH		SOLE		24,825	0	0
KEYCORP	COM	493267108	22,489	1,291	SH		SOLE		1,291	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,575,226	50,127	SH		OTR		0	50,127	0
KINDER MORGAN INC DEL	COM	49456B101	86,820	4,802	SH		SOLE		4,802	0	0
KKR & CO INC	COM	48251W104	527,378	11,361	SH		OTR		0	11,361	0
KLA CORP	COM NEW	482480100	159,861	424	SH		SOLE		424	0	0
KRAFT HEINZ CO	COM	500754106	109,021	2,678	SH		SOLE		2,678	0	0
LAM RESEARCH CORP	COM	512807108	4,197,039	9,945	SH		OTR		0	9,945	0
LAS VEGAS SANDS CORP	COM	517834107	11,898,046	247,515	SH		OTR		0	247,515	0
LAS VEGAS SANDS CORP	COM	517834107	726,722	15,118	SH		SOLE		15,118	0	0
LAUDER ESTEE COS INC	CL A	518439104	38,430,006	154,891	SH		OTR		0	154,891	0
LAUDER ESTEE COS INC	CL A	518439104	1,663,578	6,705	SH		SOLE		6,705	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,958,698	56,647	SH		OTR		0	56,647	0
LILLY ELI & CO	COM	532457108	42,296,226	115,614	SH		OTR		0	115,614	0
LILLY ELI & CO	COM	532457108	3,748,762	10,247	SH		SOLE		10,247	0	0
LOCKHEED MARTIN CORP	COM	539830109	134,758	277	SH		SOLE		277	0	0
LPL FINL HLDGS INC	COM	50212V100	3,344,150	15,470	SH		OTR		0	15,470	0
LULULEMON ATHLETICA INC	COM	550021109	3,559,742	11,111	SH		OTR		0	11,111	0
LUMEN TECHNOLOGIES INC	COM	550241103	30,835	5,907	SH		SOLE		5,907	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	148,458	1,788	SH		SOLE		1,788	0	0
M & T BK CORP	COM	55261F104	38,296	264	SH		SOLE		264	0	0
MARATHON OIL CORP	COM	565849106	256,163	9,463	SH		OTR		0	9,463	0
MARATHON OIL CORP	COM	565849106	761,344	28,125	SH		SOLE		28,125	0	0
MARATHON PETE CORP	COM	56585A102	57,729	496	SH		SOLE		496	0	0
MARSH & MCLENNAN COS INC	COM	571748102	59,242	358	SH		SOLE		358	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,334,113	63,016	SH		OTR		0	63,016	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,183,192	12,030	SH		OTR		0	12,030	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,122,758	14,732	SH		SOLE		14,732	0	0
MCDONALDS CORP	COM	580135101	887,306	3,367	SH		OTR		0	3,367	0
MCDONALDS CORP	COM	580135101	2,946,265	11,180	SH		SOLE		11,180	0	0
MEDTRONIC PLC	SHS	G5960L103	447,429	5,707	SH		OTR		0	5,707	0
MEDTRONIC PLC	SHS	G5960L103	1,108,654	14,141	SH		SOLE		14,141	0	0
MERCK & CO INC	COM	58933Y105	836,372	7,489	SH		OTR		0	7,489	0
MERCK & CO INC	COM	58933Y105	2,530,780	22,661	SH		SOLE		22,661	0	0
META PLATFORMS INC	CL A	30303M102	1,579,944	13,129	SH		OTR		0	13,129	0
META PLATFORMS INC	CL A	30303M102	1,440,470	11,970	SH		SOLE		11,970	0	0
METLIFE INC	COM	59156R108	115,285	1,593	SH		SOLE		1,593	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,561,840	3,156	SH		OTR		0	3,156	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,516,277	1,049	SH		SOLE		1,049	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	176,890	2,518	SH		SOLE		2,518	0	0
MICROSOFT CORP	COM	594918104	128,338,234	535,144	SH		OTR		0	535,144	0
MICROSOFT CORP	COM	594918104	23,362,545	97,417	SH		SOLE		97,417	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	59,248	1,150	SH		SOLE		1,150	0	0
MONDELEZ INTL INC	CL A	609207105	91,704	1,368	SH		SOLE		1,368	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,539,001	15,631	SH		OTR		0	15,631	0
MOODYS CORP	COM	615369105	43,743	157	SH		SOLE		157	0	0
MORGAN STANLEY	COM NEW	617446448	115,372	1,357	SH		SOLE		1,357	0	0
MSCI INC	COM	55354G100	6,327,708	13,603	SH		OTR		0	13,603	0
NATERA INC	COM	632307104	347,912	8,661	SH		OTR		0	8,661	0
NATERA INC	COM	632307104	258,534	6,436	SH		SOLE		6,436	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,185,035	18,294	SH		OTR		0	18,294	0
NEWELL BRANDS INC	COM	651229106	39,475	3,018	SH		SOLE		3,018	0	0
NEWMONT CORP	COM	651639106	69,620	1,475	SH		SOLE		1,475	0	0
NEXTERA ENERGY INC	COM	65339F101	162,518	1,944	SH		SOLE		1,944	0	0
NIKE INC	CL B	654106103	122,626	1,048	SH		SOLE		1,048	0	0
NORFOLK SOUTHN CORP	COM	655844108	616,050	2,500	SH		OTR		0	2,500	0
NORFOLK SOUTHN CORP	COM	655844108	1,952,879	7,925	SH		SOLE		7,925	0	0
NORTHROP GRUMMAN CORP	COM	666807102	842,422	1,544	SH		OTR		0	1,544	0
NORTHROP GRUMMAN CORP	COM	666807102	2,240,275	4,106	SH		SOLE		4,106	0	0
NVIDIA CORPORATION	COM	67066G104	42,938,563	293,818	SH		OTR		0	293,818	0
NVIDIA CORPORATION	COM	67066G104	5,078,950	34,754	SH		SOLE		34,754	0	0
OCCIDENTAL PETE CORP	COM	674599105	120,180	1,904	SH		SOLE		1,904	0	0
OMNICOM GROUP INC	COM	681919106	34,389	418	SH		SOLE		418	0	0
ONEOK INC NEW	COM	682680103	62,612	953	SH		SOLE		953	0	0
ORACLE CORP	COM	68389X105	227,482	2,783	SH		SOLE		2,783	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,324,843	11,048	SH		OTR		0	11,048	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,810,444	2,145	SH		SOLE		2,145	0	0
ORGANON & CO	COMMON STOCK	68622V106	12,317	441	SH		SOLE		441	0	0
PACCAR INC	COM	693718108	26,969	265	SH		SOLE		265	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,104,958	50,917	SH		OTR		0	50,917	0
PARKER-HANNIFIN CORP	COM	701094104	36,957	127	SH		SOLE		127	0	0
PAYCHEX INC	COM	704326107	243,600	2,108	SH		SOLE		2,108	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,187,142	16,716	SH		OTR		0	16,716	0
PAYCOM SOFTWARE INC	COM	70432V102	630,550	2,032	SH		SOLE		2,032	0	0
PEPSICO INC	COM	713448108	176,538	971	SH		SOLE		971	0	0
PFIZER INC	COM	717081103	1,265,526	24,698	SH		OTR		0	24,698	0
PFIZER INC	COM	717081103	3,994,568	77,958	SH		SOLE		77,958	0	0
PHILIP MORRIS INTL INC	COM	718172109	329,166	3,212	SH		SOLE		3,212	0	0
PHILLIPS 66	COM	718546104	19,359	186	SH		SOLE		186	0	0
PINNACLE WEST CAP CORP	COM	723484101	137,480	1,808	SH		SOLE		1,808	0	0
PIONEER NAT RES CO	COM	723787107	282,975	1,239	SH		OTR		0	1,239	0
PIONEER NAT RES CO	COM	723787107	905,338	3,964	SH		SOLE		3,964	0	0
PNC FINL SVCS GROUP INC	COM	693475105	70,599	447	SH		SOLE		447	0	0
POOL CORP	COM	73278L105	4,317,877	14,282	SH		OTR		0	14,282	0
PPG INDS INC	COM	693506107	321,140	2,554	SH		OTR		0	2,554	0
PPG INDS INC	COM	693506107	1,041,756	8,285	SH		SOLE		8,285	0	0
PPL CORP	COM	69351T106	96,756	3,286	SH		SOLE		3,286	0	0
PRICE T ROWE GROUP INC	COM	74144T108	41,552	381	SH		SOLE		381	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	146,608	1,747	SH		SOLE		1,747	0	0
PROCTER AND GAMBLE CO	COM	742718109	380,870	2,513	SH		SOLE		2,513	0	0
PROGRESSIVE CORP	COM	743315103	440,106	3,393	SH		OTR		0	3,393	0
PROGRESSIVE CORP	COM	743315103	1,029,897	7,940	SH		SOLE		7,940	0	0
PROLOGIS INC.	COM	74340W103	535,468	4,750	SH		OTR		0	4,750	0
PROLOGIS INC.	COM	74340W103	1,727,587	15,325	SH		SOLE		15,325	0	0
PRUDENTIAL FINL INC	COM	744320102	182,807	1,838	SH		SOLE		1,838	0	0
PUBLIC STORAGE	COM	74460D109	5,120,752	18,276	SH		OTR		0	18,276	0
PUBLIC STORAGE	COM	74460D109	115,999	414	SH		SOLE		414	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	55,756	910	SH		SOLE		910	0	0
QUALCOMM INC	COM	747525103	1,522,229	13,846	SH		OTR		0	13,846	0
QUALCOMM INC	COM	747525103	804,541	7,318	SH		SOLE		7,318	0	0
QUANTA SVCS INC	COM	74762E102	9,220,506	64,669	SH		OTR		0	64,669	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	196,592	1,948	SH		SOLE		1,948	0	0
REALTY INCOME CORP	COM	756109104	50,688	796	SH		SOLE		796	0	0
REPUBLIC SVCS INC	COM	760759100	1,032,513	7,974	SH		OTR		0	7,974	0
REPUBLIC SVCS INC	COM	760759100	2,986,442	23,064	SH		SOLE		23,064	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	221,388	3,395	SH		OTR		0	3,395	0
RESTAURANT BRANDS INTL INC	COM	76131D103	623,864	9,567	SH		SOLE		9,567	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,604,782	3,714	SH		OTR		0	3,714	0
ROPER TECHNOLOGIES INC	COM	776696106	3,242,835	7,505	SH		SOLE		7,505	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,828,154	239,291	SH		OTR		0	239,291	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	621,434	12,572	SH		SOLE		12,572	0	0
S&P GLOBAL INC	COM	78409V104	2,644,016	7,894	SH		OTR		0	7,894	0
S&P GLOBAL INC	COM	78409V104	4,017,940	11,996	SH		SOLE		11,996	0	0
SALESFORCE INC	COM	79466L302	14,938,650	112,668	SH		OTR		0	112,668	0
SALESFORCE INC	COM	79466L302	823,119	6,208	SH		SOLE		6,208	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,373,646	18,318	SH		OTR		0	18,318	0
SCHLUMBERGER LTD	COM STK	806857108	67,419	1,257	SH		SOLE		1,257	0	0
SCHWAB CHARLES CORP	COM	808513105	444,941	5,344	SH		OTR		0	5,344	0
SCHWAB CHARLES CORP	COM	808513105	962,985	11,566	SH		SOLE		11,566	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	63,279	1,187	SH		SOLE		1,187	0	0
SEMPRA	COM	816851109	23,664	152	SH		SOLE		152	0	0
SENTINELONE INC	CL A	81730H109	263,306	18,047	SH		OTR		0	18,047	0
SENTINELONE INC	CL A	81730H109	220,367	15,104	SH		SOLE		15,104	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	96,451	821	SH		SOLE		821	0	0
SNAP INC	CL A	83304A106	93,196	10,413	SH		OTR		0	10,413	0
SNAP INC	CL A	83304A106	78,626	8,785	SH		SOLE		8,785	0	0
SOUTHERN CO	COM	842587107	123,325	1,727	SH		SOLE		1,727	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,476,242	6,445	SH		OTR		0	6,445	0
STARBUCKS CORP	COM	855244109	159,117	1,604	SH		SOLE		1,604	0	0
STATE STR CORP	COM	857477103	42,854	548	SH		SOLE		548	0	0
TARGET CORP	COM	87612E106	161,559	1,084	SH		SOLE		1,084	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,556,664	48,403	SH		OTR		0	48,403	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,045,374	82,914	SH		OTR		0	82,914	0
TERRENO RLTY CORP	COM	88146M101	2,923,977	51,056	SH		OTR		0	51,056	0
TESLA INC	COM	88160R101	9,523,415	77,313	SH		OTR		0	77,313	0
TESLA INC	COM	88160R101	1,845,113	14,979	SH		SOLE		14,979	0	0
TEXAS INSTRS INC	COM	882508104	613,131	3,711	SH		OTR		0	3,711	0
TEXAS INSTRS INC	COM	882508104	2,322,498	14,057	SH		SOLE		14,057	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,342,480	74,559	SH		OTR		0	74,559	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,639,788	4,791	SH		OTR		0	4,791	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,340,216	11,507	SH		SOLE		11,507	0	0
TJX COS INC NEW	COM	872540109	2,771,274	34,815	SH		OTR		0	34,815	0
TJX COS INC NEW	COM	872540109	3,684,366	46,286	SH		SOLE		46,286	0	0
TRACTOR SUPPLY CO	COM	892356106	6,810,067	30,271	SH		OTR		0	30,271	0
TRAVELERS COMPANIES INC	COM	89417E109	52,310	279	SH		SOLE		279	0	0
TRUIST FINL CORP	COM	89832Q109	413,776	9,616	SH		OTR		0	9,616	0
TRUIST FINL CORP	COM	89832Q109	1,093,091	25,403	SH		SOLE		25,403	0	0
TYLER TECHNOLOGIES INC	COM	902252105	661,263	2,051	SH		SOLE		2,051	0	0
ULTA BEAUTY INC	COM	90384S303	3,302,722	7,041	SH		OTR		0	7,041	0
UNION PAC CORP	COM	907818108	528,443	2,552	SH		OTR		0	2,552	0
UNION PAC CORP	COM	907818108	992,694	4,794	SH		SOLE		4,794	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	504,831	2,904	SH		OTR		0	2,904	0
UNITED PARCEL SERVICE INC	CL B	911312106	872,503	5,019	SH		SOLE		5,019	0	0
UNITED RENTALS INC	COM	911363109	4,733,484	13,318	SH		OTR		0	13,318	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,534,382	76,454	SH		OTR		0	76,454	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,516,684	6,633	SH		SOLE		6,633	0	0
US BANCORP DEL	COM NEW	902973304	69,442	1,575	SH		SOLE		1,575	0	0
V F CORP	COM	918204108	58,726	2,127	SH		SOLE		2,127	0	0
VALERO ENERGY CORP	COM	91913Y100	4,737,714	37,346	SH		OTR		0	37,346	0
VALERO ENERGY CORP	COM	91913Y100	72,437	571	SH		SOLE		571	0	0
VARONIS SYS INC	COM	922280102	3,222,731	134,617	SH		OTR		0	134,617	0
VENTAS INC	COM	92276F100	14,105	310	SH		SOLE		310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	381,668	9,687	SH		SOLE		9,687	0	0
VIATRIS INC	COM	92556V106	13,779	1,238	SH		SOLE		1,238	0	0
VISA INC	COM CL A	92826C839	50,350,220	242,348	SH		OTR		0	242,348	0
VISA INC	COM CL A	92826C839	4,048,204	19,485	SH		SOLE		19,485	0	0
VORNADO RLTY TR	SH BEN INT	929042109	23,266	1,118	SH		SOLE		1,118	0	0
VULCAN MATLS CO	COM	929160109	16,148,294	92,218	SH		OTR		0	92,218	0
VULCAN MATLS CO	COM	929160109	631,272	3,605	SH		SOLE		3,605	0	0
WABTEC	COM	929740108	8,206,378	82,220	SH		OTR		0	82,220	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	73,076	1,956	SH		SOLE		1,956	0	0
WALMART INC	COM	931142103	1,026,486	7,211	SH		OTR		0	7,211	0
WALMART INC	COM	931142103	2,772,266	19,475	SH		SOLE		19,475	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	25,454	2,685	SH		SOLE		2,685	0	0
WASTE MGMT INC DEL	COM	94106L109	7,089,250	45,189	SH		OTR		0	45,189	0
WASTE MGMT INC DEL	COM	94106L109	163,783	1,044	SH		SOLE		1,044	0	0
WEC ENERGY GROUP INC	COM	92939U106	27,190	290	SH		SOLE		290	0	0
WELLS FARGO CO NEW	COM	949746101	1,042,201	25,241	SH		OTR		0	25,241	0
WELLS FARGO CO NEW	COM	949746101	1,044,100	25,287	SH		SOLE		25,287	0	0
WELLTOWER INC	COM	95040Q104	22,811	348	SH		SOLE		348	0	0
WESTROCK CO	COM	96145D105	38,746	1,102	SH		SOLE		1,102	0	0
WHIRLPOOL CORP	COM	963320106	56,584	400	SH		SOLE		400	0	0
WILLIAMS COS INC	COM	969457100	80,868	2,458	SH		SOLE		2,458	0	0
WINGSTOP INC	COM	974155103	4,376,591	31,802	SH		OTR		0	31,802	0
WORKDAY INC	CL A	98138H101	10,479,878	62,630	SH		OTR		0	62,630	0
WORKDAY INC	CL A	98138H101	1,035,773	6,190	SH		SOLE		6,190	0	0
WYNN RESORTS LTD	COM	983134107	9,649	117	SH		SOLE		117	0	0
YUM BRANDS INC	COM	988498101	40,217	314	SH		SOLE		314	0	0
ZSCALER INC	COM	98980G102	4,360,631	38,969	SH		OTR		0	38,969	0