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	3,631,429	32,992	SH		SOLE		32,992	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	601,533	5,465	SH		OTR		5,465	0	0
ABBVIE INC	COMMON STOCK	00287Y109	16,839,660	108,664	SH		SOLE		108,138	0	526
ABBVIE INC	COMMON STOCK	00287Y109	46,491	300	SH		DFND		300	0	0
ABBVIE INC	COMMON STOCK	00287Y109	840,712	5,425	SH		OTR		5,425	0	0
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	8,160,889	29,806	SH		SOLE		29,495	0	311
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	16,976	62	SH		DFND		62	0	0
ALPHABET INC	COMMON STOCK	02079K107	6,364,822	45,163	SH		SOLE		45,163	0	0
ALPHABET INC	COMMON STOCK	02079K305	40,537,076	290,193	SH		SOLE		287,656	0	2,537
AMAZON.COM INC.	COMMON STOCK	023135106	34,458,021	226,787	SH		SOLE		224,731	0	2,056
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	5,838,656	71,887	SH		SOLE		71,123	0	764
AMGEN INC	COMMON STOCK	031162100	1,629,617	5,658	SH		SOLE		5,658	0	0
ANALOG DEVICES, INC.	COMMON STOCK	032654105	10,580,671	53,287	SH		SOLE		52,763	0	524
ANALOG DEVICES, INC.	COMMON STOCK	032654105	90,345	455	SH		DFND		455	0	0
APPLE INC.	COMMON STOCK	037833100	124,745,388	647,927	SH		SOLE		645,601	0	2,326
APPLE INC.	COMMON STOCK	037833100	573,546	2,979	SH		OTR		2,979	0	0
APPLIED MATERIALS INC COM	COMMON STOCK	038222105	5,695,311	35,141	SH		SOLE		34,699	0	442
ARISTA NETWORKS INC	COMMON STOCK	040413106	836,531	3,552	SH		SOLE		3,552	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	863,365	12,819	SH		SOLE		12,819	0	0
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	3,690,014	15,839	SH		SOLE		15,839	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	941,250	26,589	SH		SOLE		26,589	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	5,686,293	168,883	SH		SOLE		167,649	0	1,234
BANK OF MONTREAL	COMMON STOCK	063671101	926,078	9,360	SH		SOLE		9,360	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	11,596,807	32,515	SH		SOLE		32,209	0	306
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	178,330	500	SH		OTR		500	0	0
BLACKROCK, INC.	COMMON STOCK	09247X101	2,018,949	2,487	SH		SOLE		2,487	0	0
BLACKROCK, INC.	COMMON STOCK	09247X101	5,683	7	SH		DFND		7	0	0
BOEING CO	COMMON STOCK	097023105	12,500,486	47,957	SH		SOLE		47,566	0	391
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	7,593,864	131,359	SH		SOLE		129,679	0	1,680
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,038,822	20,246	SH		SOLE		20,246	0	0
BROADCOM INC.	COMMON STOCK	11135F101	43,560,606	39,024	SH		SOLE		38,816	0	208
BROADCOM INC.	COMMON STOCK	11135F101	100,463	90	SH		DFND		90	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	3,429,453	59,057	SH		SOLE		58,361	0	696
COTERRA ENERGY INC	COMMON STOCK	127097103	1,915,889	75,074	SH		SOLE		75,074	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	7,350	288	SH		DFND		288	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	952,787	9,596	SH		SOLE		9,596	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	336,768	1,139	SH		SOLE		1,139	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	257,232	870	SH		OTR		870	0	0
CHEMOURS CO USD 0.01	COMMON STOCK	163851108	215,098	6,820	SH		SOLE		6,820	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	12,315,986	82,569	SH		SOLE		82,012	0	557
CHEVRON TEXACO CORP	COMMON STOCK	166764100	25,357	170	SH		DFND		170	0	0
CISCO SYS INC	COMMON STOCK	17275R102	4,100,205	81,160	SH		SOLE		81,160	0	0
CISCO SYS INC	COMMON STOCK	17275R102	51,025	1,010	SH		DFND		1,010	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	15,083,386	25,028	SH		SOLE		24,805	0	223
COCA COLA CO COM	COMMON STOCK	191216100	464,781	7,887	SH		SOLE		7,887	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	2,152	27	SH		SOLE		27	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	205,971	2,584	SH		OTR		2,584	0	0
COMCAST CORP	COMMON STOCK	20030N101	5,987,907	136,554	SH		SOLE		135,680	0	874
COMCAST CORP	COMMON STOCK	20030N101	14,120	322	SH		DFND		322	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,659,167	40,141	SH		SOLE		39,920	0	221
CONOCOPHILLIPS	COMMON STOCK	20825C104	8,473	73	SH		DFND		73	0	0
CONSTELLATION BRANDS INC -	COMMON STOCK	21036P108	7,116,919	29,439	SH		SOLE		29,103	0	336
CORTEVA INC	COMMON STOCK	22052L104	522,424	10,902	SH		SOLE		10,902	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	6,546,019	56,828	SH		SOLE		56,344	0	484
CULLEN/FROST BANKERS, INC.	COMMON STOCK	229899109	1,611,290	14,852	SH		SOLE		14,852	0	0
CUMMINS INC.	COMMON STOCK	231021106	3,293,609	13,748	SH		SOLE		13,748	0	0
CUMMINS INC.	COMMON STOCK	231021106	41,925	175	SH		DFND		175	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	1,251,897	11,354	SH		SOLE		11,354	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	6,175	56	SH		DFND		56	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	16,528,086	71,445	SH		SOLE		71,120	0	325
DANAHER CORPORATION	COMMON STOCK	235851102	18,507	80	SH		OTR		80	0	0
DIAGEO PLC	COMMON STOCK	25243Q205	2,678,251	18,387	SH		SOLE		18,387	0	0
DIAGEO PLC	COMMON STOCK	25243Q205	24,762	170	SH		DFND		170	0	0
DISNEY	COMMON STOCK	254687106	5,801,131	64,250	SH		SOLE		63,899	0	351
DISNEY	COMMON STOCK	254687106	8,307	92	SH		OTR		92	0	0
DOW INC	COMMON STOCK	260557103	808,341	14,740	SH		SOLE		14,740	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,136,486	14,773	SH		SOLE		14,773	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	2,327,322	25,911	SH		SOLE		25,660	0	251
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	10,890,674	142,828	SH		SOLE		142,413	0	415
EMERSON ELECTRIC CO	COMMON STOCK	291011104	171,009	1,757	SH		SOLE		1,757	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	36,012	370	SH		DFND		370	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	454,849	4,495	SH		SOLE		4,495	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	14,630,380	146,333	SH		SOLE		145,166	0	1,167
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	246,950	2,470	SH		OTR		2,470	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	13,149,261	37,149	SH		SOLE		36,745	0	404
FORTIVE CORPORATION	COMMON STOCK	34959J108	1,320,923	17,940	SH		SOLE		17,940	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	42,780	16,711	SH		SOLE		16,711	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	4,645,119	20,656	SH		SOLE		20,656	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	8,321	37	SH		DFND		37	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	999,210	3,848	SH		SOLE		3,848	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	836,127	6,037	SH		SOLE		6,037	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	2,447,230	30,209	SH		SOLE		30,209	0	0
GLACIER BANCORP INC.	COMMON STOCK	37637Q105	1,301,996	31,510	SH		SOLE		31,510	0	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102	3,864,356	30,428	SH		SOLE		30,226	0	202
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	12,364,318	32,051	SH		SOLE		31,879	0	172
GOLDMAN ACTIVEBETA US LC ETF	COMMON STOCK	381430503	1,008,927	10,755	SH		SOLE		10,755	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	277,176	1,024	SH		SOLE		1,024	0	0
HP INC	COMMON STOCK	40434L105	1,507,176	50,089	SH		SOLE		50,089	0	0
HP INC	COMMON STOCK	40434L105	39,117	1,300	SH		DFND		1,300	0	0
HOME DEPOT INC	COMMON STOCK	437076102	17,748,916	51,216	SH		SOLE		50,802	0	414
HOME DEPOT INC	COMMON STOCK	437076102	28,417	82	SH		DFND		82	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	9,337,334	44,525	SH		SOLE		44,214	0	311
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	177,291	13,938	SH		SOLE		13,938	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	1,235,114	49,149	SH		SOLE		49,149	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	8,167	325	SH		DFND		325	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	5,299,831	20,233	SH		SOLE		20,233	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	739,981	2,825	SH		OTR		2,825	0	0
ILLUMINA, INC.	COMMON STOCK	452327109	2,080,242	14,940	SH		SOLE		14,847	0	93
INGERSOLL-RAND INC	COMMON STOCK	45687V106	202,140	2,614	SH		SOLE		2,614	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	379,855	3,500	SH		SOLE		3,500	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	8,067,071	62,813	SH		SOLE		62,270	0	543
ISHARES GOLD TRUST	COMMON STOCK	464285204	297,955	7,634	SH		SOLE		5,625	0	2,009
ISHARES MSCI	COMMON STOCK	464286525	250,875	2,500	SH		SOLE		2,500	0	0
ISHARES	COMMON STOCK	464287168	240,301	2,050	SH		SOLE		2,050	0	0
ISHARES	COMMON STOCK	464287465	550,809	7,310	SH		SOLE		7,310	0	0
ISHARES	COMMON STOCK	464287598	2,052,406	12,420	SH		SOLE		12,420	0	0
ISHARES	COMMON STOCK	464287655	680,608	3,391	SH		SOLE		3,391	0	0
ISHARES CORE	COMMON STOCK	46432F339	732,757	4,980	SH		SOLE		4,980	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	19,911,082	117,055	SH		SOLE		116,334	0	721
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	368,267	2,165	SH		OTR		2,165	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,092,478	32,490	SH		SOLE		32,490	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	36,050	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	21,944	140	SH		OTR		140	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	2,001,463	60,068	SH		SOLE		60,068	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	8,963	269	SH		DFND		269	0	0
KNIGHT - SWIFT TRANSPORTATION	COMMON STOCK	499049104	3,357,543	58,240	SH		SOLE		57,525	0	715
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	455,491	4,214	SH		SOLE		4,214	0	0
ELI LILLY & CO	COMMON STOCK	532457108	35,770,875	61,365	SH		SOLE		60,950	0	415
ELI LILLY & CO	COMMON STOCK	532457108	241,912	415	SH		DFND		415	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	3,408,821	7,521	SH		SOLE		7,521	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	49,856	110	SH		DFND		110	0	0
LOWES COS INC	COMMON STOCK	548661107	13,916,058	62,530	SH		SOLE		62,530	0	0
LOWES COS INC	COMMON STOCK	548661107	500,738	2,250	SH		OTR		2,250	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	4,899,740	33,026	SH		SOLE		33,026	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	10,979	74	SH		DFND		74	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	11,044,776	58,293	SH		SOLE		57,792	0	501
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	11,181,929	49,585	SH		SOLE		49,096	0	489
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	809,732	1,623	SH		SOLE		1,623	0	0
MCDONALDS CORP	COMMON STOCK	580135101	947,351	3,195	SH		SOLE		3,195	0	0
MCDONALDS CORP	COMMON STOCK	580135101	84,506	285	SH		OTR		285	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	7,130,349	65,404	SH		SOLE		65,404	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	49,059	450	SH		DFND		450	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	73,011,924	194,160	SH		SOLE		192,947	0	1,213
MICROSOFT CORP COM	COMMON STOCK	594918104	112,812	300	SH		DFND		300	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	178,619	475	SH		OTR		475	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	6,503,061	89,784	SH		SOLE		88,904	0	880
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	471,200	1,505	SH		SOLE		1,505	0	0
NASDAQ INC	COMMON STOCK	631103108	1,253,737	21,564	SH		SOLE		21,564	0	0
NASDAQ INC	COMMON STOCK	631103108	23,430	403	SH		DFND		403	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	313,174	5,156	SH		SOLE		5,156	0	0
NIKE INC	COMMON STOCK	654106103	5,749,547	52,957	SH		SOLE		52,321	0	636
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	7,683,601	16,413	SH		SOLE		16,252	0	161
NVIDIA CORPORATION	COMMON STOCK	67066G104	17,186,620	34,705	SH		SOLE		34,414	0	291
ORACLE CORP COM	COMMON STOCK	68389X105	4,290,158	40,692	SH		SOLE		40,692	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	7,398,277	47,777	SH		SOLE		47,630	0	147
PPG	COMMON STOCK	693506107	3,007,309	20,109	SH		SOLE		19,907	0	202
PACER	COMMON STOCK	69374H857	288,180	6,000	SH		SOLE		6,000	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	9,254,503	31,384	SH		SOLE		31,039	0	345
PEPSICO INC COM	COMMON STOCK	713448108	55,388,731	326,123	SH		SOLE		325,561	0	562
PEPSICO INC COM	COMMON STOCK	713448108	106,999	630	SH		OTR		630	0	0
PFIZER INC COM	COMMON STOCK	717081103	645,212	22,411	SH		SOLE		22,411	0	0
PHILIP MORRIS INTL. INC.	COMMON STOCK	718172109	422,607	4,492	SH		SOLE		4,492	0	0
PHILLIPS 66	COMMON STOCK	718546104	4,414,531	33,157	SH		SOLE		32,735	0	422
PROCTER & GAMBLE	COMMON STOCK	742718109	19,380,938	132,257	SH		SOLE		131,700	0	557
PROCTER & GAMBLE	COMMON STOCK	742718109	35,902	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	71,072	485	SH		OTR		485	0	0
PROLOGIS INC	COMMON STOCK	74340W103	5,036,755	37,785	SH		SOLE		37,504	0	281
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,845,678	46,536	SH		SOLE		46,536	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	25,989	425	SH		DFND		425	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	1,877,443	12,981	SH		SOLE		12,981	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	43,389	300	SH		DFND		300	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	347,112	2,400	SH		OTR		2,400	0	0
RPM INTERNATIONAL, INC	COMMON STOCK	749685103	251,168	2,250	SH		SOLE		2,250	0	0
RTX CORP	COMMON STOCK	75513E101	3,564,506	42,364	SH		SOLE		42,364	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	5,239,685	31,773	SH		SOLE		31,473	0	300
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	6,220,857	13,088	SH		SOLE		13,088	0	0
SPDR PORFOLIO S&P	COMMON STOCK	78464A763	491,632	3,934	SH		SOLE		470	0	3,464
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	2,652,524	50,971	SH		SOLE		50,671	0	300
SCHWAB (CHARLES) CORP COM	COMMON STOCK	808513105	3,719,120	54,057	SH		SOLE		53,470	0	587
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y209	399,320	2,928	SH		SOLE		2,928	0	0
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y506	1,554,225	18,538	SH		SOLE		18,538	0	0
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y605	202,476	5,385	SH		SOLE		5,385	0	0
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y803	798,022	4,146	SH		SOLE		2,519	0	1,627
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	260,223	4,109	SH		SOLE		4,109	0	0
SERVICENOW INC	COMMON STOCK	81762P102	3,794,499	5,371	SH		SOLE		5,314	0	57
TJX COMPANIES, INC	COMMON STOCK	872540109	11,138,438	118,734	SH		SOLE		117,866	0	868
TJX COMPANIES, INC	COMMON STOCK	872540109	8,537	91	SH		DFND		91	0	0
TARGET CORP	COMMON STOCK	87612E106	1,893,048	13,292	SH		SOLE		13,292	0	0
TARGET CORP	COMMON STOCK	87612E106	14,527	102	SH		DFND		102	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	754,883	3,038	SH		SOLE		3,038	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	8,615,907	50,545	SH		SOLE		50,245	0	300
TRADE DESK INC/THE - CLASS A	COMMON STOCK	88339J105	311,155	4,324	SH		SOLE		4,324	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	14,327,616	26,993	SH		SOLE		26,772	0	221
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	157,645	297	SH		OTR		297	0	0
THOMSON REUTERS CORP	COMMON STOCK	884903808	3,687,810	25,221	SH		SOLE		25,221	0	0
THOMSON REUTERS CORP	COMMON STOCK	884903808	70,332	481	SH		DFND		481	0	0
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	1,311,725	35,529	SH		SOLE		35,529	0	0
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	16,983	460	SH		DFND		460	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	5,152,771	10,516	SH		SOLE		10,386	0	130
UNION PAC CORP COM	COMMON STOCK	907818108	11,596,466	47,213	SH		SOLE		46,956	0	257
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	21,574,736	40,980	SH		SOLE		40,644	0	336
VANGUARD	COMMON STOCK	921908844	1,249,714	7,334	SH		SOLE		7,334	0	0
VANGUARD	COMMON STOCK	921932828	2,408,333	24,280	SH		SOLE		24,280	0	0
VANGUARD	COMMON STOCK	921932885	2,996,891	31,892	SH		SOLE		31,892	0	0
VANGUARD	COMMON STOCK	921943858	1,394,370	29,110	SH		SOLE		29,110	0	0
VANGUARD	COMMON STOCK	922042858	1,110,481	27,019	SH		SOLE		27,019	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	537,323	2,791	SH		SOLE		2,791	0	0
VANGUARD	COMMON STOCK	922908363	10,705,968	24,510	SH		SOLE		24,510	0	0
VANGUARD	COMMON STOCK	922908629	2,610,453	11,221	SH		SOLE		11,221	0	0
VANGUARD	COMMON STOCK	922908751	1,137,264	5,331	SH		SOLE		5,331	0	0
VERALTO CORP.	COMMON STOCK	92338C103	1,939,132	23,573	SH		SOLE		23,465	0	108
VERALTO CORP.	COMMON STOCK	92338C103	2,139	26	SH		OTR		26	0	0
VERTEX PHARMACEUTICALS, INC.	COMMON STOCK	92532F100	249,830	614	SH		SOLE		614	0	0
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	3,057,788	63,664	SH		SOLE		62,643	0	1,021
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	33,288,103	717,427	SH		SOLE		713,832	0	3,595
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	36,193	780	SH		OTR		780	0	0
VISA INC.	COMMON STOCK	92826C839	31,305,544	120,244	SH		SOLE		119,615	0	629
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	2,570,052	30,534	SH		SOLE		30,534	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	15,908	189	SH		DFND		189	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	8,476,530	53,768	SH		SOLE		53,524	0	244
WAL-MART STORES INC.	COMMON STOCK	931142103	49,660	315	SH		DFND		315	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	20,810	132	SH		OTR		132	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	209,431	4,255	SH		SOLE		4,255	0	0
WISDOMTREE	COMMON STOCK	97717W505	209,991	4,596	SH		SOLE		0	0	4,596
WORKDAY INC - CLASS A	COMMON STOCK	98138H101	4,095,621	14,836	SH		SOLE		14,735	0	101
ZOETIS INC	COMMON STOCK	98978V103	3,181,211	16,118	SH		SOLE		15,874	0	244
AON CORPORATION	COMMON STOCK	G0403H108	1,030,211	3,540	SH		SOLE		3,540	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	21,789,050	62,093	SH		SOLE		61,703	0	390
EATON CORP PLC	COMMON STOCK	G29183103	12,642,574	52,498	SH		SOLE		52,247	0	251
EATON CORP PLC	COMMON STOCK	G29183103	77,062	320	SH		DFND		320	0	0
JOHNSON CTLS INTL PLC NPV	COMMON STOCK	G51502105	2,564,292	44,488	SH		SOLE		44,488	0	0
JOHNSON CTLS INTL PLC NPV	COMMON STOCK	G51502105	7,897	137	SH		DFND		137	0	0
LINDE PLC	COMMON STOCK	G54950103	3,459,409	8,423	SH		SOLE		8,423	0	0
LINDE PLC	COMMON STOCK	G54950103	21,768	53	SH		DFND		53	0	0
LINDE PLC	COMMON STOCK	G54950103	287,497	700	SH		OTR		700	0	0
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	2,387,125	28,977	SH		SOLE		28,977	0	0
TRANE TECHNOLOGIES	COMMON STOCK	G8994E103	6,505,806	26,674	SH		SOLE		26,405	0	269
CHUBB LIMITED	COMMON STOCK	H1467J104	645,456	2,856	SH		SOLE		2,856	0	0
GARMIN LTD	COMMON STOCK	H2906T109	1,876,939	14,602	SH		SOLE		14,602	0	0
GARMIN LTD	COMMON STOCK	H2906T109	7,198	56	SH		DFND		56	0	0