First American Bank 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
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,863,417	33,991	SH		SOLE		33,991	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	462,028	4,065	SH		OTR		4,065	0	0
ABBVIE INC	COMMON STOCK	00287Y109	21,238,907	116,633	SH		SOLE		115,939	0	694
ABBVIE INC	COMMON STOCK	00287Y109	54,630	300	SH		DFND		300	0	0
ABBVIE INC	COMMON STOCK	00287Y109	732,953	4,025	SH		OTR		4,025	0	0
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	7,366,474	30,406	SH		SOLE		30,082	0	324
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	15,021	62	SH		DFND		62	0	0
ALPHABET INC	COMMON STOCK	02079K107	6,802,216	44,675	SH		SOLE		44,675	0	0
ALPHABET INC	COMMON STOCK	02079K305	43,881,224	290,739	SH		SOLE		288,200	0	2,539
AMAZON.COM INC.	COMMON STOCK	023135106	42,111,874	233,462	SH		SOLE		231,334	0	2,128
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	6,993,574	81,226	SH		SOLE		80,211	0	1,015
AMGEN INC	COMMON STOCK	031162100	1,608,683	5,658	SH		SOLE		5,658	0	0
ANALOG DEVICES, INC.	COMMON STOCK	032654105	10,968,447	55,455	SH		SOLE		54,858	0	597
ANALOG DEVICES, INC.	COMMON STOCK	032654105	89,994	455	SH		DFND		455	0	0
APPLE INC.	COMMON STOCK	037833100	112,183,573	654,208	SH		SOLE		651,483	0	2,725
APPLE INC.	COMMON STOCK	037833100	510,838	2,979	SH		OTR		2,979	0	0
APPLIED MATERIALS INC COM	COMMON STOCK	038222105	7,497,712	36,356	SH		SOLE		35,905	0	451
ARISTA NETWORKS INC	COMMON STOCK	040413106	1,030,010	3,552	SH		SOLE		3,552	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	1,281,506	18,915	SH		SOLE		18,915	0	0
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	3,903,936	15,632	SH		SOLE		15,632	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	1,001,874	26,589	SH		SOLE		26,589	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	6,931,354	182,789	SH		SOLE		180,998	0	1,791
BANK OF MONTREAL	COMMON STOCK	063671101	914,285	9,360	SH		SOLE		9,360	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	1,254,325	5,069	SH		SOLE		5,069	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	13,995,752	33,282	SH		SOLE		32,964	0	318
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	210,260	500	SH		OTR		500	0	0
BLACKROCK, INC.	COMMON STOCK	09247X101	2,091,760	2,509	SH		SOLE		2,509	0	0
BLACKROCK, INC.	COMMON STOCK	09247X101	5,836	7	SH		DFND		7	0	0
BOEING CO	COMMON STOCK	097023105	9,909,673	51,348	SH		SOLE		50,887	0	461
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	9,292,446	135,676	SH		SOLE		133,929	0	1,747
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,088,450	20,071	SH		SOLE		20,071	0	0
BROADCOM INC.	COMMON STOCK	11135F101	52,317,909	39,473	SH		SOLE		39,251	0	222
BROADCOM INC.	COMMON STOCK	11135F101	119,287	90	SH		DFND		90	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	4,287,693	71,059	SH		SOLE		70,059	0	1,000
COTERRA ENERGY INC	COMMON STOCK	127097103	2,118,963	76,003	SH		SOLE		76,003	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	8,029	288	SH		DFND		288	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	1,139,863	11,584	SH		SOLE		11,584	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	417,364	1,139	SH		SOLE		1,139	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	318,794	870	SH		OTR		870	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	13,186,751	83,598	SH		SOLE		83,041	0	557
CHEVRON TEXACO CORP	COMMON STOCK	166764100	26,816	170	SH		DFND		170	0	0
CISCO SYS INC	COMMON STOCK	17275R102	3,862,485	77,389	SH		SOLE		77,389	0	0
CISCO SYS INC	COMMON STOCK	17275R102	50,409	1,010	SH		DFND		1,010	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	16,672,831	24,268	SH		SOLE		24,057	0	211
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	232,689	2,584	SH		OTR		2,584	0	0
COMCAST CORP	COMMON STOCK	20030N101	5,816,642	134,178	SH		SOLE		133,270	0	908
COMCAST CORP	COMMON STOCK	20030N101	13,959	322	SH		DFND		322	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	5,176,226	40,668	SH		SOLE		40,447	0	221
CONOCOPHILLIPS	COMMON STOCK	20825C104	9,291	73	SH		DFND		73	0	0
CONSTELLATION BRANDS INC -	COMMON STOCK	21036P108	8,741,159	32,165	SH		SOLE		31,766	0	399
CORPAY INC	COMMON STOCK	219948106	256,089	830	SH		SOLE		830	0	0
CORTEVA INC	COMMON STOCK	22052L104	627,163	10,875	SH		SOLE		10,875	0	0
COSTCO WHSL CORP	COMMON STOCK	22160K105	219,789	300	SH		SOLE		300	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	6,183,649	58,430	SH		SOLE		57,946	0	484
CULLEN/FROST BANKERS, INC.	COMMON STOCK	229899109	1,668,738	14,824	SH		SOLE		14,824	0	0
CUMMINS INC.	COMMON STOCK	231021106	4,036,119	13,698	SH		SOLE		13,698	0	0
CUMMINS INC.	COMMON STOCK	231021106	51,564	175	SH		DFND		175	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	1,517,589	13,533	SH		SOLE		13,533	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	6,280	56	SH		DFND		56	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	18,058,504	72,315	SH		SOLE		71,990	0	325
DANAHER CORPORATION	COMMON STOCK	235851102	19,978	80	SH		OTR		80	0	0
DIAGEO PLC	COMMON STOCK	25243Q205	2,681,926	18,031	SH		SOLE		18,031	0	0
DIAGEO PLC	COMMON STOCK	25243Q205	25,286	170	SH		DFND		170	0	0
DISNEY	COMMON STOCK	254687106	7,915,954	64,694	SH		SOLE		64,173	0	521
DISNEY	COMMON STOCK	254687106	11,257	92	SH		OTR		92	0	0
DOW INC	COMMON STOCK	260557103	851,396	14,697	SH		SOLE		14,697	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,132,645	14,773	SH		SOLE		14,773	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	2,751,446	27,454	SH		SOLE		27,092	0	362
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	13,916,215	145,628	SH		SOLE		145,056	0	572
EMERSON ELECTRIC CO	COMMON STOCK	291011104	199,279	1,757	SH		SOLE		1,757	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	41,965	370	SH		DFND		370	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	475,031	4,495	SH		SOLE		4,495	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	17,499,015	150,542	SH		SOLE		149,375	0	1,167
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	195,864	1,685	SH		OTR		1,685	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	18,706,006	38,523	SH		SOLE		38,059	0	464
FORTIVE CORPORATION	COMMON STOCK	34959J108	1,541,478	17,920	SH		SOLE		17,920	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	37,934	16,711	SH		SOLE		16,711	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	5,175,329	20,698	SH		SOLE		20,698	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	9,251	37	SH		DFND		37	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	1,087,021	3,848	SH		SOLE		3,848	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	935,315	6,037	SH		SOLE		6,037	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	2,212,812	30,209	SH		SOLE		30,209	0	0
GLACIER BANCORP INC.	COMMON STOCK	37637Q105	1,468,443	36,456	SH		SOLE		36,456	0	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102	4,508,235	33,729	SH		SOLE		33,519	0	210
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	13,551,531	32,444	SH		SOLE		32,266	0	178
GOLDMAN ACTIVEBETA US LC ETF	COMMON STOCK	381430503	1,116,261	10,755	SH		SOLE		10,755	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	341,535	1,024	SH		SOLE		1,024	0	0
HP INC	COMMON STOCK	40434L105	1,528,051	50,564	SH		SOLE		50,564	0	0
HP INC	COMMON STOCK	40434L105	39,286	1,300	SH		DFND		1,300	0	0
HOME DEPOT INC	COMMON STOCK	437076102	20,104,086	52,409	SH		SOLE		51,983	0	426
HOME DEPOT INC	COMMON STOCK	437076102	31,455	82	SH		DFND		82	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	9,238,556	45,011	SH		SOLE		44,687	0	324
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	194,435	13,938	SH		SOLE		13,938	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	1,282,110	49,255	SH		SOLE		49,255	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	8,460	325	SH		DFND		325	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	5,654,518	21,073	SH		SOLE		21,073	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	516,535	1,925	SH		OTR		1,925	0	0
ILLUMINA, INC.	COMMON STOCK	452327109	1,946,254	14,173	SH		SOLE		14,080	0	93
INGERSOLL-RAND INC	COMMON STOCK	45687V106	248,168	2,614	SH		SOLE		2,614	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	408,975	3,500	SH		SOLE		3,500	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	8,913,851	64,861	SH		SOLE		64,200	0	661
INVESCO	COMMON STOCK	46090E103	212,236	478	SH		SOLE		478	0	0
ISHARES GOLD TRUST	COMMON STOCK	464285204	320,704	7,634	SH		SOLE		5,625	0	2,009
ISHARES MSCI	COMMON STOCK	464286525	263,175	2,500	SH		SOLE		2,500	0	0
ISHARES	COMMON STOCK	464287150	213,536	1,852	SH		SOLE		1,852	0	0
ISHARES	COMMON STOCK	464287168	252,519	2,050	SH		SOLE		2,050	0	0
ISHARES	COMMON STOCK	464287465	583,777	7,310	SH		SOLE		7,310	0	0
ISHARES	COMMON STOCK	464287655	713,127	3,391	SH		SOLE		3,391	0	0
ISHARES CORE	COMMON STOCK	46432F339	818,463	4,980	SH		SOLE		4,980	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	24,013,200	119,886	SH		SOLE		119,136	0	750
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	233,350	1,165	SH		OTR		1,165	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,977,916	31,468	SH		SOLE		31,468	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	36,384	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	22,147	140	SH		OTR		140	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	2,081,668	67,873	SH		SOLE		67,873	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	8,250	269	SH		DFND		269	0	0
KNIGHT - SWIFT TRANSPORTATION	COMMON STOCK	499049104	3,292,720	59,846	SH		SOLE		59,103	0	743
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	399,807	3,753	SH		SOLE		3,753	0	0
ELI LILLY & CO	COMMON STOCK	532457108	47,581,588	61,162	SH		SOLE		60,743	0	419
ELI LILLY & CO	COMMON STOCK	532457108	322,853	415	SH		DFND		415	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	3,411,525	7,500	SH		SOLE		7,500	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	50,036	110	SH		DFND		110	0	0
LOWES COS INC	COMMON STOCK	548661107	16,207,196	63,625	SH		SOLE		63,625	0	0
LOWES COS INC	COMMON STOCK	548661107	286,571	1,125	SH		OTR		1,125	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	6,675,319	33,128	SH		SOLE		33,128	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	14,911	74	SH		DFND		74	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	12,268,371	59,561	SH		SOLE		59,040	0	521
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	12,855,445	50,951	SH		SOLE		50,443	0	508
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	996,425	1,623	SH		SOLE		1,623	0	0
MCDONALDS CORP	COMMON STOCK	580135101	883,915	3,135	SH		SOLE		3,135	0	0
MCDONALDS CORP	COMMON STOCK	580135101	35,244	125	SH		OTR		125	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	8,606,047	65,222	SH		SOLE		65,222	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	59,378	450	SH		DFND		450	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	83,419,107	198,277	SH		SOLE		196,803	0	1,474
MICROSOFT CORP COM	COMMON STOCK	594918104	126,216	300	SH		DFND		300	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	94,662	225	SH		OTR		225	0	0
MIRA PHARMACEUTICALS INC.	COMMON STOCK	60458C104	22,000	20,000	SH		SOLE		20,000	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	6,427,260	91,818	SH		SOLE		90,903	0	915
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	534,245	1,505	SH		SOLE		1,505	0	0
NASDAQ INC	COMMON STOCK	631103108	1,389,593	22,022	SH		SOLE		22,022	0	0
NASDAQ INC	COMMON STOCK	631103108	25,429	403	SH		DFND		403	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	325,876	5,099	SH		SOLE		5,099	0	0
NIKE INC	COMMON STOCK	654106103	4,869,581	51,815	SH		SOLE		51,307	0	508
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	8,009,442	16,733	SH		SOLE		16,568	0	165
NVIDIA CORPORATION	COMMON STOCK	67066G104	32,782,965	36,282	SH		SOLE		35,837	0	445
ORACLE CORP COM	COMMON STOCK	68389X105	5,061,079	40,292	SH		SOLE		40,292	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	7,755,992	47,995	SH		SOLE		47,848	0	147
PPG	COMMON STOCK	693506107	2,999,890	20,703	SH		SOLE		20,455	0	248
PACER	COMMON STOCK	69374H857	294,960	6,000	SH		SOLE		6,000	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	9,093,868	32,006	SH		SOLE		31,661	0	345
PEPSICO INC COM	COMMON STOCK	713448108	56,892,243	325,080	SH		SOLE		324,539	0	541
PEPSICO INC COM	COMMON STOCK	713448108	64,754	370	SH		OTR		370	0	0
PFIZER INC COM	COMMON STOCK	717081103	601,343	21,670	SH		SOLE		21,670	0	0
PHILLIPS 66	COMMON STOCK	718546104	5,510,277	33,735	SH		SOLE		33,398	0	337
PROCTER & GAMBLE	COMMON STOCK	742718109	21,703,932	133,768	SH		SOLE		133,152	0	616
PROCTER & GAMBLE	COMMON STOCK	742718109	39,751	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	52,732	325	SH		OTR		325	0	0
PROLOGIS INC	COMMON STOCK	74340W103	5,240,586	40,244	SH		SOLE		39,755	0	489
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	3,122,703	46,761	SH		SOLE		46,761	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	28,382	425	SH		DFND		425	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	2,371,736	14,009	SH		SOLE		14,009	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	50,790	300	SH		DFND		300	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	203,160	1,200	SH		OTR		1,200	0	0
RPM INTERNATIONAL, INC	COMMON STOCK	749685103	267,638	2,250	SH		SOLE		2,250	0	0
RTX CORP	COMMON STOCK	75513E101	4,342,622	44,526	SH		SOLE		44,526	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	6,252,238	32,659	SH		SOLE		32,348	0	311
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	7,293,164	13,943	SH		SOLE		13,943	0	0
SPDR PORFOLIO S&P	COMMON STOCK	78464A763	516,298	3,934	SH		SOLE		470	0	3,464
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	3,026,999	55,227	SH		SOLE		54,497	0	730
SCHWAB (CHARLES) CORP COM	COMMON STOCK	808513105	4,353,709	60,184	SH		SOLE		59,358	0	826
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y506	1,551,817	16,437	SH		SOLE		16,437	0	0
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y803	296,369	1,423	SH		SOLE		1,423	0	0
SERVICENOW INC	COMMON STOCK	81762P102	4,212,256	5,525	SH		SOLE		5,461	0	64
TJX COMPANIES, INC	COMMON STOCK	872540109	12,359,651	121,866	SH		SOLE		120,964	0	902
TJX COMPANIES, INC	COMMON STOCK	872540109	9,229	91	SH		DFND		91	0	0
TARGET CORP	COMMON STOCK	87612E106	2,394,109	13,510	SH		SOLE		13,510	0	0
TARGET CORP	COMMON STOCK	87612E106	18,075	102	SH		DFND		102	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	534,050	3,038	SH		SOLE		3,038	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	8,902,491	51,102	SH		SOLE		50,867	0	235
TRADE DESK INC/THE - CLASS A	COMMON STOCK	88339J105	343,036	3,924	SH		SOLE		3,924	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	16,069,301	27,648	SH		SOLE		27,407	0	241
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	172,619	297	SH		OTR		297	0	0
THOMSON REUTERS CORP	COMMON STOCK	884903808	3,921,314	25,164	SH		SOLE		25,164	0	0
THOMSON REUTERS CORP	COMMON STOCK	884903808	74,954	481	SH		DFND		481	0	0
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	1,645,463	42,213	SH		SOLE		42,213	0	0
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	17,931	460	SH		DFND		460	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	5,622,533	10,753	SH		SOLE		10,623	0	130
UNION PAC CORP COM	COMMON STOCK	907818108	11,771,446	47,865	SH		SOLE		47,598	0	267
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	20,757,139	41,959	SH		SOLE		41,603	0	356
VANGUARD	COMMON STOCK	921908844	1,339,262	7,334	SH		SOLE		7,334	0	0
VANGUARD	COMMON STOCK	921932828	2,485,736	24,490	SH		SOLE		24,490	0	0
VANGUARD	COMMON STOCK	921932885	3,285,195	31,892	SH		SOLE		31,892	0	0
VANGUARD	COMMON STOCK	921943858	1,422,119	28,346	SH		SOLE		28,346	0	0
VANGUARD	COMMON STOCK	921946406	278,519	2,302	SH		SOLE		2,302	0	0
VANGUARD	COMMON STOCK	922042858	1,061,710	25,418	SH		SOLE		25,418	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	635,063	2,741	SH		SOLE		2,741	0	0
VANGUARD	COMMON STOCK	922908363	11,550,262	24,028	SH		SOLE		24,028	0	0
VANGUARD	COMMON STOCK	922908629	3,056,290	12,232	SH		SOLE		12,232	0	0
VANGUARD	COMMON STOCK	922908751	1,230,729	5,384	SH		SOLE		5,384	0	0
VERALTO CORP.	COMMON STOCK	92338C103	2,099,306	23,678	SH		SOLE		23,570	0	108
VERALTO CORP.	COMMON STOCK	92338C103	2,305	26	SH		OTR		26	0	0
VERTEX PHARMACEUTICALS, INC.	COMMON STOCK	92532F100	256,659	614	SH		SOLE		614	0	0
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	5,389,158	65,987	SH		SOLE		64,966	0	1,021
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	36,479,435	721,936	SH		SOLE		718,317	0	3,619
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	39,865	789	SH		OTR		789	0	0
VISA INC.	COMMON STOCK	92826C839	33,912,125	121,514	SH		SOLE		120,860	0	654
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	2,522,724	30,720	SH		SOLE		30,720	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	15,521	189	SH		DFND		189	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	9,802,196	162,908	SH		SOLE		162,071	0	837
WAL-MART STORES INC.	COMMON STOCK	931142103	56,861	945	SH		DFND		945	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	23,827	396	SH		OTR		396	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	246,620	4,255	SH		SOLE		4,255	0	0
WISDOMTREE	COMMON STOCK	97717W505	224,147	4,596	SH		SOLE		0	0	4,596
WORKDAY INC - CLASS A	COMMON STOCK	98138H101	3,892,737	14,272	SH		SOLE		14,099	0	173
ZOETIS INC	COMMON STOCK	98978V103	2,863,867	16,925	SH		SOLE		16,671	0	254
AON CORPORATION	COMMON STOCK	G0403H108	1,181,369	3,540	SH		SOLE		3,540	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	21,811,829	62,929	SH		SOLE		62,510	0	419
EATON CORP PLC	COMMON STOCK	G29183103	16,455,730	52,628	SH		SOLE		52,368	0	260
EATON CORP PLC	COMMON STOCK	G29183103	100,058	320	SH		DFND		320	0	0
ICON PLC	COMMON STOCK	G4705A100	219,711	654	SH		SOLE		654	0	0
JOHNSON CTLS INTL PLC NPV	COMMON STOCK	G51502105	2,911,178	44,568	SH		SOLE		44,568	0	0
JOHNSON CTLS INTL PLC NPV	COMMON STOCK	G51502105	8,949	137	SH		DFND		137	0	0
LINDE PLC	COMMON STOCK	G54950103	3,962,041	8,533	SH		SOLE		8,533	0	0
LINDE PLC	COMMON STOCK	G54950103	24,609	53	SH		DFND		53	0	0
LINDE PLC	COMMON STOCK	G54950103	325,024	700	SH		OTR		700	0	0
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	2,412,135	27,678	SH		SOLE		27,678	0	0
TRANE TECHNOLOGIES	COMMON STOCK	G8994E103	8,115,608	27,034	SH		SOLE		26,765	0	269
CHUBB LIMITED	COMMON STOCK	H1467J104	740,073	2,856	SH		SOLE		2,856	0	0
GARMIN LTD	COMMON STOCK	H2906T109	2,193,301	14,733	SH		SOLE		14,733	0	0
GARMIN LTD	COMMON STOCK	H2906T109	8,337	56	SH		DFND		56	0	0