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	134,321	1,342	SH		SOLE		1,342	0	0
ABBOTT LABS	COM	002824100	608,441	5,581	SH		OTR		0	5,581	0
ABBOTT LABS	COM	002824100	1,352,720	12,408	SH		SOLE		12,408	0	0
ABBVIE INC	COM	00287Y109	543,905	4,037	SH		SOLE		4,037	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,401,919	4,912	SH		OTR		0	4,912	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,687,016	3,450	SH		SOLE		3,450	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	23,551	335	SH		SOLE		335	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	790,649	6,941	SH		SOLE		6,941	0	0
AFLAC INC	COM	001055102	171,848	2,462	SH		SOLE		2,462	0	0
AIR PRODS & CHEMS INC	COM	009158106	765,383	2,541	SH		OTR		0	2,541	0
AIR PRODS & CHEMS INC	COM	009158106	654,079	2,171	SH		SOLE		2,171	0	0
ALBEMARLE CORP	COM	012653101	861,554	3,855	SH		OTR		0	3,855	0
ALLSTATE CORP	COM	020002101	7,475	68	SH		SOLE		68	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,594,770	13,661	SH		OTR		0	13,661	0
ALPHABET INC	CAP STK CL A	02079K305	42,387,566	354,115	SH		OTR		0	354,115	0
ALPHABET INC	CAP STK CL A	02079K305	9,417,996	78,680	SH		SOLE		78,680	0	0
ALPHABET INC	CAP STK CL C	02079K107	36,904,197	305,069	SH		OTR		0	305,069	0
ALPHABET INC	CAP STK CL C	02079K107	5,654,138	46,740	SH		SOLE		46,740	0	0
ALTRIA GROUP INC	COM	02209S103	275,868	5,966	SH		SOLE		5,966	0	0
AMAZON COM INC	COM	023135106	82,415,417	632,214	SH		OTR		0	632,214	0
AMAZON COM INC	COM	023135106	13,209,379	101,330	SH		SOLE		101,330	0	0
AMCOR PLC	ORD	G0250X107	119,940	12,018	SH		SOLE		12,018	0	0
AMEREN CORP	COM	023608102	17,477	214	SH		SOLE		214	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	36,964	439	SH		SOLE		439	0	0
AMERICAN EXPRESS CO	COM	025816109	2,096,671	12,036	SH		OTR		0	12,036	0
AMERICAN EXPRESS CO	COM	025816109	2,650,976	15,218	SH		SOLE		15,218	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	38,264	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	74,685	382	SH		SOLE		382	0	0
AMERIPRISE FINL INC	COM	03076C106	50,488	152	SH		SOLE		152	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,785,835	50,854	SH		OTR		0	50,854	0
AMETEK INC	COM	031100100	6,254,558	38,637	SH		OTR		0	38,637	0
AMGEN INC	COM	031162100	276,415	1,245	SH		SOLE		1,245	0	0
ANALOG DEVICES INC	COM	032654105	6,027,421	30,940	SH		OTR		0	30,940	0
ANALOG DEVICES INC	COM	032654105	340,138	1,746	SH		SOLE		1,746	0	0
ANSYS INC	COM	03662Q105	2,669,572	8,083	SH		OTR		0	8,083	0
APA CORPORATION	COM	03743Q108	7,791	228	SH		SOLE		228	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,842,794	63,049	SH		OTR		0	63,049	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,636,591	21,307	SH		SOLE		21,307	0	0
APPLE INC	COM	037833100	174,631,191	900,300	SH		OTR		0	900,300	0
APPLE INC	COM	037833100	41,372,443	213,293	SH		SOLE		213,293	0	0
APPLIED MATLS INC	COM	038222105	21,135,940	146,229	SH		OTR		0	146,229	0
APPLIED MATLS INC	COM	038222105	3,287,273	22,743	SH		SOLE		22,743	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	46,545	616	SH		SOLE		616	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,982,862	15,154	SH		OTR		0	15,154	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	521,820	720	SH		SOLE		720	0	0
AT&T INC	COM	00206R102	268,742	16,849	SH		SOLE		16,849	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,019,278	6,074	SH		OTR		0	6,074	0
AUTODESK INC	COM	052769106	18,934,814	92,541	SH		OTR		0	92,541	0
AUTODESK INC	COM	052769106	1,310,527	6,405	SH		SOLE		6,405	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	74,712	338	SH		SOLE		338	0	0
AVALONBAY CMNTYS INC	COM	053484101	71,595	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	COM	053611109	63,222	368	SH		SOLE		368	0	0
BANK AMERICA CORP	COM	060505104	727,607	25,361	SH		OTR		0	25,361	0
BANK AMERICA CORP	COM	060505104	2,541,418	88,582	SH		SOLE		88,582	0	0
BANK NEW YORK MELLON CORP	COM	064058100	34,458	774	SH		SOLE		774	0	0
BAXTER INTL INC	COM	071813109	13,480	294	SH		SOLE		294	0	0
BELDEN INC	COM	077454106	1,876,390	19,607	SH		OTR		0	19,607	0
BENTLEY SYS INC	COM CL B	08265T208	1,848,375	34,084	SH		OTR		0	34,084	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	96,503	283	SH		SOLE		283	0	0
BEST BUY INC	COM	086516101	73,754	890	SH		SOLE		890	0	0
BLACKROCK INC	COM	09247X101	82,246	119	SH		SOLE		119	0	0
BLOCK H & R INC	COM	093671105	71,781	2,232	SH		SOLE		2,232	0	0
BOEING CO	COM	097023105	24,163,461	114,432	SH		OTR		0	114,432	0
BOEING CO	COM	097023105	2,039,172	9,657	SH		SOLE		9,657	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,830,824	678	SH		OTR		0	678	0
BOOKING HOLDINGS INC	COM	09857L108	1,433,875	531	SH		SOLE		531	0	0
BOSTON PROPERTIES INC	COM	101121101	35,962	614	SH		SOLE		614	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,192,624	77,512	SH		OTR		0	77,512	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,295,819	20,263	SH		OTR		0	20,263	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,231,805	19,262	SH		SOLE		19,262	0	0
BROADCOM INC	COM	11135F101	491,833	567	SH		SOLE		567	0	0
CAMPBELL SOUP CO	COM	134429109	21,209	464	SH		SOLE		464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	48,560	444	SH		SOLE		444	0	0
CARDINAL HEALTH INC	COM	14149Y108	89,271	939	SH		SOLE		939	0	0
CARNIVAL CORP	COMMON STOCK	143658300	17,776	944	SH		SOLE		944	0	0
CATERPILLAR INC	COM	149123101	264,750	1,076	SH		SOLE		1,076	0	0
CENTERPOINT ENERGY INC	COM	15189T107	62,498	2,144	SH		SOLE		2,144	0	0
CHART INDS INC	COM	16115Q308	2,887,086	18,068	SH		OTR		0	18,068	0
CHEVRON CORP NEW	COM	166764100	411,470	2,615	SH		SOLE		2,615	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,719,756	804	SH		OTR		0	804	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,287,678	602	SH		SOLE		602	0	0
CHUBB LIMITED	COM	H1467J104	672,328	3,476	SH		OTR		0	3,476	0
CHUBB LIMITED	COM	H1467J104	181,428	938	SH		SOLE		938	0	0
CINTAS CORP	COM	172908105	367,342	739	SH		OTR		0	739	0
CINTAS CORP	COM	172908105	970,797	1,953	SH		SOLE		1,953	0	0
CISCO SYS INC	COM	17275R102	452,001	8,736	SH		SOLE		8,736	0	0
CITIGROUP INC	COM NEW	172967424	133,792	2,906	SH		SOLE		2,906	0	0
CME GROUP INC	COM	12572Q105	664,079	3,584	SH		OTR		0	3,584	0
CME GROUP INC	COM	12572Q105	1,123,043	6,061	SH		SOLE		6,061	0	0
COCA COLA CO	COM	191216100	316,082	5,209	SH		SOLE		5,209	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	10,733	150	SH		OTR		0	150	0
COLGATE PALMOLIVE CO	COM	194162103	643,823	8,357	SH		OTR		0	8,357	0
COLGATE PALMOLIVE CO	COM	194162103	596,983	7,749	SH		SOLE		7,749	0	0
COMCAST CORP NEW	CL A	20030N101	95,066	2,288	SH		SOLE		2,288	0	0
CONOCOPHILLIPS	COM	20825C104	87,745	842	SH		SOLE		842	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	18,951	207	SH		SOLE		207	0	0
COOPER COS INC	COM NEW	216648402	4,203,160	10,962	SH		OTR		0	10,962	0
COOPER COS INC	COM NEW	216648402	1,461,635	3,812	SH		SOLE		3,812	0	0
CORNING INC	COM	219350105	102,842	2,935	SH		SOLE		2,935	0	0
CORTEVA INC	COM	22052L104	478,226	8,346	SH		OTR		0	8,346	0
CORTEVA INC	COM	22052L104	1,102,280	19,237	SH		SOLE		19,237	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,206,901	7,814	SH		OTR		0	7,814	0
COSTCO WHSL CORP NEW	COM	22160K105	5,088,229	9,451	SH		SOLE		9,451	0	0
CROWN CASTLE INC	COM	22822V101	81,353	714	SH		SOLE		714	0	0
CSX CORP	COM	126408103	74,986	2,199	SH		SOLE		2,199	0	0
CUMMINS INC	COM	231021106	86,787	354	SH		SOLE		354	0	0
CVS HEALTH CORP	COM	126650100	589,333	8,525	SH		OTR		0	8,525	0
CVS HEALTH CORP	COM	126650100	1,650,479	23,875	SH		SOLE		23,875	0	0
D R HORTON INC	COM	23331A109	5,074,595	41,701	SH		OTR		0	41,701	0
DARDEN RESTAURANTS INC	COM	237194105	122,470	733	SH		SOLE		733	0	0
DATADOG INC	CL A COM	23804L103	4,752,836	48,311	SH		OTR		0	48,311	0
DEERE & CO	COM	244199105	1,165,534	2,868	SH		OTR		0	2,868	0
DEERE & CO	COM	244199105	978,301	2,407	SH		SOLE		2,407	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	38,983	820	SH		SOLE		820	0	0
DEXCOM INC	COM	252131107	31,607,035	245,950	SH		OTR		0	245,950	0
DEXCOM INC	COM	252131107	1,531,068	11,914	SH		SOLE		11,914	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,031,920	23,081	SH		OTR		0	23,081	0
DISNEY WALT CO	COM	254687106	171,596	1,922	SH		SOLE		1,922	0	0
DOCUSIGN INC	COM	256163106	157,664	3,086	SH		OTR		0	3,086	0
DOCUSIGN INC	COM	256163106	124,609	2,439	SH		SOLE		2,439	0	0
DOMINION ENERGY INC	COM	25746U109	55,467	1,071	SH		SOLE		1,071	0	0
DOMINOS PIZZA INC	COM	25754A201	2,225,145	6,603	SH		OTR		0	6,603	0
DOMINOS PIZZA INC	COM	25754A201	577,938	1,715	SH		SOLE		1,715	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,792,967	46,068	SH		OTR		0	46,068	0
DOW INC	COM	260557103	159,141	2,988	SH		SOLE		2,988	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,198,349	82,738	SH		OTR		0	82,738	0
DRAFTKINGS INC NEW	COM CL A	26142V105	677,190	25,487	SH		SOLE		25,487	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	169,250	1,886	SH		SOLE		1,886	0	0
DUPONT DE NEMOURS INC	COM	26614N102	42,007	588	SH		SOLE		588	0	0
EATON CORP PLC	SHS	G29183103	360,773	1,794	SH		OTR		0	1,794	0
EATON CORP PLC	SHS	G29183103	1,100,218	5,471	SH		SOLE		5,471	0	0
EDISON INTL	COM	281020107	38,198	550	SH		SOLE		550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,382,482	300,885	SH		OTR		0	300,885	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	702,664	7,449	SH		SOLE		7,449	0	0
ELEVANCE HEALTH INC	COM	036752103	114,183	257	SH		SOLE		257	0	0
EMERSON ELEC CO	COM	291011104	827,520	9,155	SH		OTR		0	9,155	0
EMERSON ELEC CO	COM	291011104	746,531	8,259	SH		SOLE		8,259	0	0
ENPHASE ENERGY INC	COM	29355A107	2,432,647	14,525	SH		OTR		0	14,525	0
ENTEGRIS INC	COM	29362U104	5,300,964	47,834	SH		OTR		0	47,834	0
ENTERGY CORP NEW	COM	29364G103	76,922	790	SH		SOLE		790	0	0
EOG RES INC	COM	26875P101	60,424	528	SH		SOLE		528	0	0
EQUINIX INC	COM	29444U700	47,036	60	SH		SOLE		60	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,723	311	SH		SOLE		311	0	0
ETSY INC	COM	29786A106	2,742,633	32,415	SH		OTR		0	32,415	0
EXACT SCIENCES CORP	COM	30063P105	962,851	10,254	SH		OTR		0	10,254	0
EXACT SCIENCES CORP	COM	30063P105	641,243	6,829	SH		SOLE		6,829	0	0
EXELON CORP	COM	30161N101	25,340	622	SH		SOLE		622	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,629,866	51,466	SH		OTR		0	51,466	0
EXXON MOBIL CORP	COM	30231G102	466,001	4,345	SH		SOLE		4,345	0	0
FAIR ISAAC CORP	COM	303250104	29,047,402	35,896	SH		OTR		0	35,896	0
FAIR ISAAC CORP	COM	303250104	710,486	878	SH		SOLE		878	0	0
FEDEX CORP	COM	31428X106	23,919	96	SH		SOLE		96	0	0
FERGUSON PLC NEW	SHS	G3421J106	7,112,384	44,998	SH		OTR		0	44,998	0
FIVE BELOW INC	COM	33829M101	2,360,642	12,011	SH		OTR		0	12,011	0
FIVE9 INC	COM	338307101	2,273,806	27,578	SH		OTR		0	27,578	0
FIVE9 INC	COM	338307101	325,348	3,946	SH		SOLE		3,946	0	0
FORD MTR CO DEL	COM	345370860	171,408	11,329	SH		SOLE		11,329	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,926,994	31,548	SH		OTR		0	31,548	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	29,246	360	SH		SOLE		360	0	0
GENERAL DYNAMICS CORP	COM	369550108	58,951	274	SH		SOLE		274	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	857,929	7,810	SH		OTR		0	7,810	0
GENERAL ELECTRIC CO	COM NEW	369604301	734,787	6,689	SH		SOLE		6,689	0	0
GENERAL MLS INC	COM	370334104	57,372	748	SH		SOLE		748	0	0
GENERAL MTRS CO	COM	37045V100	52,133	1,352	SH		SOLE		1,352	0	0
GENUINE PARTS CO	COM	372460105	117,254	689	SH		SOLE		689	0	0
GILEAD SCIENCES INC	COM	375558103	108,746	1,411	SH		SOLE		1,411	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,359,536	33,208	SH		OTR		0	33,208	0
GOLDMAN SACHS GROUP INC	COM	38141G104	103,535	321	SH		SOLE		321	0	0
HALLIBURTON CO	COM	406216101	27,679	839	SH		SOLE		839	0	0
HASBRO INC	COM	418056107	14,185	219	SH		SOLE		219	0	0
HCA HEALTHCARE INC	COM	40412C101	519,254	1,711	SH		OTR		0	1,711	0
HCA HEALTHCARE INC	COM	40412C101	1,464,594	4,826	SH		SOLE		4,826	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	90,028	4,479	SH		SOLE		4,479	0	0
HELMERICH & PAYNE INC	COM	423452101	32,756	924	SH		SOLE		924	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	65,633	3,879	SH		SOLE		3,879	0	0
HEXCEL CORP NEW	COM	428291108	8,227,797	108,232	SH		OTR		0	108,232	0
HOME DEPOT INC	COM	437076102	592,080	1,906	SH		OTR		0	1,906	0
HOME DEPOT INC	COM	437076102	2,352,166	7,572	SH		SOLE		7,572	0	0
HONEYWELL INTL INC	COM	438516106	19,390,875	93,450	SH		OTR		0	93,450	0
HONEYWELL INTL INC	COM	438516106	2,677,165	12,902	SH		SOLE		12,902	0	0
HP INC	COM	40434L105	214,485	6,925	SH		SOLE		6,925	0	0
HUBSPOT INC	COM	443573100	4,896,292	9,202	SH		OTR		0	9,202	0
HUBSPOT INC	COM	443573100	600,730	1,129	SH		SOLE		1,129	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	35,178	3,217	SH		SOLE		3,217	0	0
IDEXX LABS INC	COM	45168D104	7,799,130	15,529	SH		OTR		0	15,529	0
ILLINOIS TOOL WKS INC	COM	452308109	670,419	2,666	SH		OTR		0	2,666	0
ILLINOIS TOOL WKS INC	COM	452308109	2,142,776	8,521	SH		SOLE		8,521	0	0
INSPIRE MED SYS INC	COM	457730109	2,272,480	7,000	SH		OTR		0	7,000	0
INSULET CORP	COM	45784P101	4,473,883	15,516	SH		OTR		0	15,516	0
INSULET CORP	COM	45784P101	502,865	1,744	SH		SOLE		1,744	0	0
INTEL CORP	COM	458140100	314,470	9,404	SH		SOLE		9,404	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45,684	404	SH		SOLE		404	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	547,551	4,092	SH		OTR		0	4,092	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,134,307	8,477	SH		SOLE		8,477	0	0
INTERNATIONAL PAPER CO	COM	460146103	113,562	3,570	SH		SOLE		3,570	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	38,117	988	SH		SOLE		988	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,848,438	72,669	SH		OTR		0	72,669	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,520,949	4,448	SH		SOLE		4,448	0	0
INVESCO LTD	SHS	G491BT108	44,530	2,649	SH		SOLE		2,649	0	0
IRON MTN INC DEL	COM	46284V101	74,211	1,292	SH		SOLE		1,292	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	145,166	2,753	SH		OTR		0	2,753	0
JOHNSON & JOHNSON	COM	478160104	409,000	2,471	SH		SOLE		2,471	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	53,849	786	SH		SOLE		786	0	0
JPMORGAN CHASE & CO	COM	46625H100	947,542	6,515	SH		OTR		0	6,515	0
JPMORGAN CHASE & CO	COM	46625H100	3,610,548	24,825	SH		SOLE		24,825	0	0
KEYCORP	COM	493267108	11,929	1,291	SH		SOLE		1,291	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,369,128	38,036	SH		OTR		0	38,036	0
KINDER MORGAN INC DEL	COM	49456B101	82,690	4,802	SH		SOLE		4,802	0	0
KKR & CO INC	COM	48251W104	635,208	11,343	SH		OTR		0	11,343	0
KLA CORP	COM NEW	482480100	205,648	424	SH		SOLE		424	0	0
KRAFT HEINZ CO	COM	500754106	95,069	2,678	SH		SOLE		2,678	0	0
LAM RESEARCH CORP	COM	512807108	6,410,398	9,945	SH		OTR		0	9,945	0
LAS VEGAS SANDS CORP	COM	517834107	18,903,824	325,928	SH		OTR		0	325,928	0
LAS VEGAS SANDS CORP	COM	517834107	868,782	14,979	SH		SOLE		14,979	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,397,604	45,775	SH		OTR		0	45,775	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	437,215	4,551	SH		SOLE		4,551	0	0
LILLY ELI & CO	COM	532457108	55,001,505	117,279	SH		OTR		0	117,279	0
LILLY ELI & CO	COM	532457108	4,673,386	9,965	SH		SOLE		9,965	0	0
LOCKHEED MARTIN CORP	COM	539830109	127,525	277	SH		SOLE		277	0	0
LPL FINL HLDGS INC	COM	50212V100	2,223,004	10,224	SH		OTR		0	10,224	0
LULULEMON ATHLETICA INC	COM	550021109	4,641,924	12,264	SH		OTR		0	12,264	0
LULULEMON ATHLETICA INC	COM	550021109	635,502	1,679	SH		SOLE		1,679	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	13,350	5,907	SH		SOLE		5,907	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	164,192	1,788	SH		SOLE		1,788	0	0
M & T BK CORP	COM	55261F104	32,673	264	SH		SOLE		264	0	0
MARATHON OIL CORP	COM	565849106	217,516	9,449	SH		OTR		0	9,449	0
MARATHON OIL CORP	COM	565849106	647,438	28,125	SH		SOLE		28,125	0	0
MARATHON PETE CORP	COM	56585A102	57,834	496	SH		SOLE		496	0	0
MARSH & MCLENNAN COS INC	COM	571748102	67,333	358	SH		SOLE		358	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,767,096	63,016	SH		OTR		0	63,016	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,084,582	12,928	SH		OTR		0	12,928	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,710,716	14,520	SH		SOLE		14,520	0	0
MCDONALDS CORP	COM	580135101	1,003,254	3,362	SH		OTR		0	3,362	0
MCDONALDS CORP	COM	580135101	3,336,224	11,180	SH		SOLE		11,180	0	0
MCKESSON CORP	COM	58155Q103	602,268	1,408	SH		OTR		0	1,408	0
MCKESSON CORP	COM	58155Q103	1,368,194	3,199	SH		SOLE		3,199	0	0
MEDTRONIC PLC	SHS	G5960L103	171,542	1,932	SH		SOLE		1,932	0	0
MERCADOLIBRE INC	COM	58733R102	387,364	327	SH		OTR		0	327	0
MERCADOLIBRE INC	COM	58733R102	278,381	235	SH		SOLE		235	0	0
MERCK & CO INC	COM	58933Y105	868,229	7,477	SH		OTR		0	7,477	0
MERCK & CO INC	COM	58933Y105	2,631,395	22,661	SH		SOLE		22,661	0	0
META PLATFORMS INC	CL A	30303M102	54,257,013	189,062	SH		OTR		0	189,062	0
META PLATFORMS INC	CL A	30303M102	5,054,579	17,613	SH		SOLE		17,613	0	0
METLIFE INC	COM	59156R108	90,052	1,593	SH		SOLE		1,593	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,308,737	3,285	SH		OTR		0	3,285	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,336,561	1,019	SH		SOLE		1,019	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	225,588	2,518	SH		SOLE		2,518	0	0
MICROSOFT CORP	COM	594918104	163,886,578	481,255	SH		OTR		0	481,255	0
MICROSOFT CORP	COM	594918104	32,598,873	95,727	SH		SOLE		95,727	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	75,716	1,150	SH		SOLE		1,150	0	0
MONDELEZ INTL INC	CL A	609207105	100,309	1,368	SH		SOLE		1,368	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,938,138	12,814	SH		OTR		0	12,814	0
MOODYS CORP	COM	615369105	54,592	157	SH		SOLE		157	0	0
MORGAN STANLEY	COM NEW	617446448	115,888	1,357	SH		SOLE		1,357	0	0
MSCI INC	COM	55354G100	6,383,752	13,603	SH		OTR		0	13,603	0
NATERA INC	COM	632307104	465,968	9,576	SH		OTR		0	9,576	0
NATERA INC	COM	632307104	305,001	6,268	SH		SOLE		6,268	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,725,124	18,294	SH		OTR		0	18,294	0
NEWELL BRANDS INC	COM	651229106	26,257	3,018	SH		SOLE		3,018	0	0
NEWMONT CORP	COM	651639106	62,924	1,475	SH		SOLE		1,475	0	0
NEXTERA ENERGY INC	COM	65339F101	144,245	1,944	SH		SOLE		1,944	0	0
NIKE INC	CL B	654106103	116,024	1,048	SH		SOLE		1,048	0	0
NORFOLK SOUTHN CORP	COM	655844108	62,359	275	SH		SOLE		275	0	0
NORTHROP GRUMMAN CORP	COM	666807102	440,759	967	SH		OTR		0	967	0
NORTHROP GRUMMAN CORP	COM	666807102	1,187,815	2,606	SH		SOLE		2,606	0	0
NVIDIA CORPORATION	COM	67066G104	104,394,145	246,783	SH		OTR		0	246,783	0
NVIDIA CORPORATION	COM	67066G104	12,810,315	30,283	SH		SOLE		30,283	0	0
OCCIDENTAL PETE CORP	COM	674599105	170,452	2,890	SH		OTR		0	2,890	0
OCCIDENTAL PETE CORP	COM	674599105	561,726	9,524	SH		SOLE		9,524	0	0
OMNICOM GROUP INC	COM	681919106	40,065	418	SH		SOLE		418	0	0
ONEOK INC NEW	COM	682680103	58,819	953	SH		SOLE		953	0	0
ORACLE CORP	COM	68389X105	588,900	4,945	SH		OTR		0	4,945	0
ORACLE CORP	COM	68389X105	1,926,876	16,180	SH		SOLE		16,180	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,674,681	6,987	SH		OTR		0	6,987	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,698,523	1,778	SH		SOLE		1,778	0	0
ORGANON & CO	COMMON STOCK	68622V106	9,177	441	SH		SOLE		441	0	0
PACCAR INC	COM	693718108	33,209	397	SH		SOLE		397	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,878,083	42,574	SH		OTR		0	42,574	0
PARKER-HANNIFIN CORP	COM	701094104	49,535	127	SH		SOLE		127	0	0
PAYCHEX INC	COM	704326107	235,822	2,108	SH		SOLE		2,108	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,451,122	16,969	SH		OTR		0	16,969	0
PAYCOM SOFTWARE INC	COM	70432V102	633,807	1,973	SH		SOLE		1,973	0	0
PEPSICO INC	COM	713448108	179,849	971	SH		SOLE		971	0	0
PFIZER INC	COM	717081103	904,565	24,661	SH		OTR		0	24,661	0
PFIZER INC	COM	717081103	2,342,091	63,852	SH		SOLE		63,852	0	0
PHILIP MORRIS INTL INC	COM	718172109	317,635	3,212	SH		SOLE		3,212	0	0
PHILLIPS 66	COM	718546104	17,741	186	SH		SOLE		186	0	0
PINNACLE WEST CAP CORP	COM	723484101	147,280	1,808	SH		SOLE		1,808	0	0
PIONEER NAT RES CO	COM	723787107	256,282	1,237	SH		OTR		0	1,237	0
PIONEER NAT RES CO	COM	723787107	821,262	3,964	SH		SOLE		3,964	0	0
PNC FINL SVCS GROUP INC	COM	693475105	56,300	447	SH		SOLE		447	0	0
POOL CORP	COM	73278L105	4,340,579	11,586	SH		OTR		0	11,586	0
PPG INDS INC	COM	693506107	378,165	2,550	SH		OTR		0	2,550	0
PPG INDS INC	COM	693506107	1,228,666	8,285	SH		SOLE		8,285	0	0
PPL CORP	COM	69351T106	87,736	3,286	SH		SOLE		3,286	0	0
PRICE T ROWE GROUP INC	COM	74144T108	42,680	381	SH		SOLE		381	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	132,492	1,747	SH		SOLE		1,747	0	0
PROCTER AND GAMBLE CO	COM	742718109	381,323	2,513	SH		SOLE		2,513	0	0
PROGRESSIVE CORP	COM	743315103	448,470	3,388	SH		OTR		0	3,388	0
PROGRESSIVE CORP	COM	743315103	1,051,018	7,940	SH		SOLE		7,940	0	0
PROLOGIS INC.	COM	74340W103	581,511	4,742	SH		OTR		0	4,742	0
PROLOGIS INC.	COM	74340W103	1,879,305	15,325	SH		SOLE		15,325	0	0
PRUDENTIAL FINL INC	COM	744320102	162,148	1,838	SH		SOLE		1,838	0	0
PUBLIC STORAGE	COM	74460D109	120,838	414	SH		SOLE		414	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	56,975	910	SH		SOLE		910	0	0
QUALCOMM INC	COM	747525103	1,873,213	15,736	SH		OTR		0	15,736	0
QUALCOMM INC	COM	747525103	858,040	7,208	SH		SOLE		7,208	0	0
QUANTA SVCS INC	COM	74762E102	10,563,983	53,750	SH		OTR		0	53,750	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	190,826	1,948	SH		SOLE		1,948	0	0
REALTY INCOME CORP	COM	756109104	47,796	796	SH		SOLE		796	0	0
REPUBLIC SVCS INC	COM	760759100	1,102,546	7,175	SH		OTR		0	7,175	0
REPUBLIC SVCS INC	COM	760759100	2,940,072	19,133	SH		SOLE		19,133	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,689,482	20,305	SH		OTR		0	20,305	0
ROCKWELL AUTOMATION INC	COM	773903109	684,268	2,077	SH		SOLE		2,077	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,859,254	3,867	SH		OTR		0	3,867	0
ROPER TECHNOLOGIES INC	COM	776696106	3,590,614	7,468	SH		SOLE		7,468	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	30,981,017	298,641	SH		OTR		0	298,641	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,292,704	12,461	SH		SOLE		12,461	0	0
S&P GLOBAL INC	COM	78409V104	3,374,692	8,418	SH		OTR		0	8,418	0
S&P GLOBAL INC	COM	78409V104	4,758,163	11,869	SH		SOLE		11,869	0	0
SALESFORCE INC	COM	79466L302	24,083,217	113,998	SH		OTR		0	113,998	0
SALESFORCE INC	COM	79466L302	1,270,095	6,012	SH		SOLE		6,012	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,813,768	15,838	SH		OTR		0	15,838	0
SCHLUMBERGER LTD	COM STK	806857108	62,058	1,257	SH		SOLE		1,257	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	74,271	1,187	SH		SOLE		1,187	0	0
SEMPRA	COM	816851109	22,130	152	SH		SOLE		152	0	0
SENTINELONE INC	CL A	81730H109	293,182	19,416	SH		OTR		0	19,416	0
SENTINELONE INC	CL A	81730H109	221,351	14,659	SH		SOLE		14,659	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	94,809	821	SH		SOLE		821	0	0
SNAP INC	CL A	83304A106	127,493	10,768	SH		OTR		0	10,768	0
SNAP INC	CL A	83304A106	100,960	8,527	SH		SOLE		8,527	0	0
SOUTHERN CO	COM	842587107	121,322	1,727	SH		SOLE		1,727	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,867,499	6,445	SH		OTR		0	6,445	0
STARBUCKS CORP	COM	855244109	158,892	1,604	SH		SOLE		1,604	0	0
STATE STR CORP	COM	857477103	40,448	548	SH		SOLE		548	0	0
STRYKER CORPORATION	COM	863667101	510,141	1,668	SH		OTR		0	1,668	0
STRYKER CORPORATION	COM	863667101	1,387,902	4,538	SH		SOLE		4,538	0	0
TARGET CORP	COM	87612E106	142,980	1,084	SH		SOLE		1,084	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,784,164	48,403	SH		OTR		0	48,403	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	801,665	1,950	SH		SOLE		1,950	0	0
TELEFLEX INCORPORATED	COM	879369106	1,570,533	6,489	SH		OTR		0	6,489	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,122,301	62,943	SH		OTR		0	62,943	0
TERRENO RLTY CORP	COM	88146M101	3,088,888	51,056	SH		OTR		0	51,056	0
TESLA INC	COM	88160R101	20,435,337	78,066	SH		OTR		0	78,066	0
TESLA INC	COM	88160R101	3,884,405	14,839	SH		SOLE		14,839	0	0
TEXAS INSTRS INC	COM	882508104	667,154	3,706	SH		OTR		0	3,706	0
TEXAS INSTRS INC	COM	882508104	2,530,541	14,057	SH		SOLE		14,057	0	0
THE CIGNA GROUP	COM	125523100	696,169	2,481	SH		OTR		0	2,481	0
THE CIGNA GROUP	COM	125523100	1,867,954	6,657	SH		SOLE		6,657	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,137,906	118,336	SH		OTR		0	118,336	0
THE TRADE DESK INC	COM CL A	88339J105	469,729	6,083	SH		SOLE		6,083	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,478,382	4,747	SH		OTR		0	4,747	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,501,546	8,622	SH		SOLE		8,622	0	0
TJX COS INC NEW	COM	872540109	2,914,317	34,371	SH		OTR		0	34,371	0
TJX COS INC NEW	COM	872540109	3,339,200	39,382	SH		SOLE		39,382	0	0
TRACTOR SUPPLY CO	COM	892356106	4,546,479	20,563	SH		OTR		0	20,563	0
TRAVELERS COMPANIES INC	COM	89417E109	48,451	279	SH		SOLE		279	0	0
TRUIST FINL CORP	COM	89832Q109	78,515	2,587	SH		SOLE		2,587	0	0
ULTA BEAUTY INC	COM	90384S303	3,313,459	7,041	SH		OTR		0	7,041	0
UNION PAC CORP	COM	907818108	521,372	2,548	SH		OTR		0	2,548	0
UNION PAC CORP	COM	907818108	980,948	4,794	SH		SOLE		4,794	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	519,646	2,899	SH		OTR		0	2,899	0
UNITED PARCEL SERVICE INC	CL B	911312106	899,656	5,019	SH		SOLE		5,019	0	0
UNITED RENTALS INC	COM	911363109	4,401,592	9,883	SH		OTR		0	9,883	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,215,955	77,430	SH		OTR		0	77,430	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,045,816	6,337	SH		SOLE		6,337	0	0
US BANCORP DEL	COM NEW	902973304	52,794	1,575	SH		SOLE		1,575	0	0
V F CORP	COM	918204108	40,604	2,127	SH		SOLE		2,127	0	0
VALERO ENERGY CORP	COM	91913Y100	4,380,686	37,346	SH		OTR		0	37,346	0
VALERO ENERGY CORP	COM	91913Y100	66,978	571	SH		SOLE		571	0	0
VEEVA SYS INC	CL A COM	922475108	2,051,053	10,373	SH		OTR		0	10,373	0
VENTAS INC	COM	92276F100	14,793	310	SH		SOLE		310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	360,260	9,687	SH		SOLE		9,687	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	984,905	39,762	SH		OTR		0	39,762	0
VIATRIS INC	COM	92556V106	12,355	1,238	SH		SOLE		1,238	0	0
VISA INC	COM CL A	92826C839	49,558,514	208,685	SH		OTR		0	208,685	0
VISA INC	COM CL A	92826C839	3,509,479	14,778	SH		SOLE		14,778	0	0
VORNADO RLTY TR	SH BEN INT	929042109	20,281	1,118	SH		SOLE		1,118	0	0
VULCAN MATLS CO	COM	929160109	20,960,960	92,978	SH		OTR		0	92,978	0
VULCAN MATLS CO	COM	929160109	786,109	3,487	SH		SOLE		3,487	0	0
WABTEC	COM	929740108	9,017,067	82,220	SH		OTR		0	82,220	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	55,726	1,956	SH		SOLE		1,956	0	0
WALMART INC	COM	931142103	1,132,010	7,202	SH		OTR		0	7,202	0
WALMART INC	COM	931142103	3,061,081	19,475	SH		SOLE		19,475	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	33,670	2,685	SH		SOLE		2,685	0	0
WASTE MGMT INC DEL	COM	94106L109	181,050	1,044	SH		SOLE		1,044	0	0
WEC ENERGY GROUP INC	COM	92939U106	25,590	290	SH		SOLE		290	0	0
WELLS FARGO CO NEW	COM	949746101	810,152	18,982	SH		OTR		0	18,982	0
WELLS FARGO CO NEW	COM	949746101	807,548	18,921	SH		SOLE		18,921	0	0
WELLTOWER INC	COM	95040Q104	28,150	348	SH		SOLE		348	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,166,246	10,893	SH		OTR		0	10,893	0
WESTROCK CO	COM	96145D105	32,035	1,102	SH		SOLE		1,102	0	0
WHIRLPOOL CORP	COM	963320106	59,516	400	SH		SOLE		400	0	0
WILLIAMS COS INC	COM	969457100	80,205	2,458	SH		SOLE		2,458	0	0
WINGSTOP INC	COM	974155103	3,128,301	15,629	SH		OTR		0	15,629	0
WORKDAY INC	CL A	98138H101	14,373,607	63,631	SH		OTR		0	63,631	0
WORKDAY INC	CL A	98138H101	1,356,695	6,006	SH		SOLE		6,006	0	0
WYNN RESORTS LTD	COM	983134107	1,278,198	12,103	SH		OTR		0	12,103	0
WYNN RESORTS LTD	COM	983134107	12,356	117	SH		SOLE		117	0	0
YUM BRANDS INC	COM	988498101	43,505	314	SH		SOLE		314	0	0
ZILLOW GROUP INC	CL A	98954M101	1,550,243	31,509	SH		OTR		0	31,509	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,805,208	12,378	SH		OTR		0	12,378	0
ZSCALER INC	COM	98980G102	5,701,165	38,969	SH		OTR		0	38,969	0