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
AT&T INC.	COMMON STOCK	00206R102	193,922	12,158	SH		SOLE		12,158	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	4,576,772	41,981	SH		SOLE		41,981	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	595,794	5,465	SH		OTR		5,465	0	0
ABBVIE INC	COMMON STOCK	00287Y109	14,500,453	107,626	SH		SOLE		106,082	0	1,544
ABBVIE INC	COMMON STOCK	00287Y109	40,419	300	SH		DFND		300	0	0
ABBVIE INC	COMMON STOCK	00287Y109	730,910	5,425	SH		OTR		5,425	0	0
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	9,340,248	31,183	SH		SOLE		30,218	0	965
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	18,571	62	SH		DFND		62	0	0
ALPHABET INC	COMMON STOCK	02079K107	5,444,256	45,005	SH		SOLE		45,005	0	0
ALPHABET INC	COMMON STOCK	02079K305	36,105,733	301,635	SH		SOLE		293,737	0	7,898
AMAZON.COM INC.	COMMON STOCK	023135106	30,736,931	235,785	SH		SOLE		229,160	0	6,625
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	6,366,861	75,616	SH		SOLE		73,177	0	2,439
AMGEN INC	COMMON STOCK	031162100	1,252,859	5,643	SH		SOLE		5,643	0	0
ANALOG DEVICES, INC.	COMMON STOCK	032654105	9,802,255	50,317	SH		SOLE		48,672	0	1,645
ANALOG DEVICES, INC.	COMMON STOCK	032654105	88,639	455	SH		DFND		455	0	0
APPLE INC.	COMMON STOCK	037833100	130,625,217	673,430	SH		SOLE		665,069	0	8,361
APPLE INC.	COMMON STOCK	037833100	581,716	2,999	SH		OTR		2,999	0	0
APPLIED MATERIALS INC COM	COMMON STOCK	038222105	5,065,560	35,046	SH		SOLE		33,693	0	1,353
ARISTA NETWORKS INC	COMMON STOCK	040413106	571,748	3,528	SH		SOLE		3,528	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	4,269,867	59,660	SH		SOLE		57,442	0	2,218
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	3,512,023	15,979	SH		SOLE		15,979	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	938,326	26,589	SH		SOLE		26,589	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	4,733,830	164,999	SH		SOLE		160,993	0	4,006
BANK OF MONTREAL	COMMON STOCK	063671101	1,040,369	11,520	SH		SOLE		11,520	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	11,130,581	32,641	SH		SOLE		31,670	0	971
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	170,500	500	SH		OTR		500	0	0
BLACKROCK, INC.	COMMON STOCK	09247X101	1,792,125	2,593	SH		SOLE		2,593	0	0
BLACKROCK, INC.	COMMON STOCK	09247X101	4,838	7	SH		DFND		7	0	0
BOEING CO	COMMON STOCK	097023105	10,589,680	50,150	SH		SOLE		48,871	0	1,279
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	7,222,747	133,532	SH		SOLE		128,106	0	5,426
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,624,460	25,402	SH		SOLE		25,402	0	0
BROADCOM INC.	COMMON STOCK	11135F101	35,991,407	41,492	SH		SOLE		40,833	0	659
BROADCOM INC.	COMMON STOCK	11135F101	78,069	90	SH		DFND		90	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	3,222,543	54,851	SH		SOLE		52,519	0	2,332
CVS HEALTH CORP	COMMON STOCK	126650100	2,574,469	37,241	SH		SOLE		35,510	0	1,731
COTERRA ENERGY INC	COMMON STOCK	127097103	1,363,575	53,896	SH		SOLE		53,896	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	7,286	288	SH		DFND		288	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	1,451,131	13,329	SH		SOLE		13,329	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	274,100	1,114	SH		SOLE		1,114	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	214,064	870	SH		OTR		870	0	0
CHEMOURS CO USD 0.01	COMMON STOCK	163851108	251,589	6,820	SH		SOLE		6,820	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	13,096,891	83,234	SH		SOLE		81,598	0	1,636
CHEVRON TEXACO CORP	COMMON STOCK	166764100	26,750	170	SH		DFND		170	0	0
CISCO SYS INC	COMMON STOCK	17275R102	4,369,131	84,444	SH		SOLE		84,444	0	0
CISCO SYS INC	COMMON STOCK	17275R102	52,257	1,010	SH		DFND		1,010	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	12,811,239	25,773	SH		SOLE		25,078	0	695
COCA COLA CO COM	COMMON STOCK	191216100	497,357	8,259	SH		SOLE		8,259	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	37,981	493	SH		SOLE		493	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	204,156	2,650	SH		OTR		2,650	0	0
COMCAST CORP	COMMON STOCK	20030N101	5,889,099	141,735	SH		SOLE		138,938	0	2,797
COMCAST CORP	COMMON STOCK	20030N101	13,379	322	SH		DFND		322	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,020,683	38,806	SH		SOLE		38,111	0	695
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,564	73	SH		DFND		73	0	0
CONSTELLATION BRANDS INC -	COMMON STOCK	21036P108	7,035,385	28,584	SH		SOLE		27,566	0	1,018
LUXURBAN HOTELS	COMMON STOCK	21985R105	78,750	25,000	SH		SOLE		25,000	0	0
CORTEVA INC	COMMON STOCK	22052L104	623,138	10,875	SH		SOLE		10,875	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	6,471,684	56,799	SH		SOLE		55,394	0	1,405
CULLEN/FROST BANKERS, INC.	COMMON STOCK	229899109	1,581,980	14,712	SH		SOLE		14,712	0	0
CUMMINS INC.	COMMON STOCK	231021106	3,402,331	13,878	SH		SOLE		13,878	0	0
CUMMINS INC.	COMMON STOCK	231021106	42,903	175	SH		DFND		175	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	1,553,923	14,124	SH		SOLE		14,124	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	6,161	56	SH		DFND		56	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	17,265,120	71,938	SH		SOLE		70,971	0	967
DANAHER CORPORATION	COMMON STOCK	235851102	19,200	80	SH		OTR		80	0	0
DIAGEO PLC	COMMON STOCK	25243Q205	3,346,773	19,292	SH		SOLE		19,292	0	0
DIAGEO PLC	COMMON STOCK	25243Q205	29,492	170	SH		DFND		170	0	0
DISNEY	COMMON STOCK	254687106	8,532,308	95,568	SH		SOLE		93,836	0	1,732
DISNEY	COMMON STOCK	254687106	14,285	160	SH		OTR		160	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	465,701	2,743	SH		SOLE		2,743	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	13,582	80	SH		OTR		80	0	0
DOW INC	COMMON STOCK	260557103	782,761	14,697	SH		SOLE		14,697	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,050,169	14,700	SH		SOLE		14,700	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	1,503,197	17,955	SH		SOLE		17,167	0	788
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	13,391,763	141,967	SH		SOLE		140,610	0	1,357
ENTERGY CORPORATION	COMMON STOCK	29364G103	437,679	4,495	SH		SOLE		4,495	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	305,045	2,599	SH		SOLE		2,599	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	16,473,229	153,596	SH		SOLE		150,035	0	3,561
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	264,907	2,470	SH		OTR		2,470	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	9,771,413	34,049	SH		SOLE		32,707	0	1,342
FORTIVE CORPORATION	COMMON STOCK	34959J108	1,364,628	18,251	SH		SOLE		18,251	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	24,231	16,711	SH		SOLE		16,711	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	4,697,261	21,393	SH		SOLE		21,393	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	8,124	37	SH		DFND		37	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	822,949	3,825	SH		SOLE		3,825	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	1,021,640	6,037	SH		SOLE		6,037	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	2,322,737	30,138	SH		SOLE		30,138	0	0
GLACIER BANCORP INC.	COMMON STOCK	37637Q105	1,539,301	49,384	SH		SOLE		49,384	0	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102	1,839,962	18,676	SH		SOLE		17,965	0	711
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10,820,581	33,548	SH		SOLE		33,049	0	499
GOLDMAN ACTIVEBETA US LC ETF	COMMON STOCK	381430503	244,004	2,795	SH		SOLE		2,795	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	303,480	1,000	SH		SOLE		1,000	0	0
HP INC	COMMON STOCK	40434L105	1,592,227	51,847	SH		SOLE		51,847	0	0
HP INC	COMMON STOCK	40434L105	39,923	1,300	SH		DFND		1,300	0	0
HOME DEPOT INC	COMMON STOCK	437076102	16,503,062	53,126	SH		SOLE		51,787	0	1,339
HOME DEPOT INC	COMMON STOCK	437076102	25,472	82	SH		DFND		82	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	10,095,804	48,654	SH		SOLE		47,630	0	1,024
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,464,593	135,862	SH		SOLE		135,862	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	1,524,435	56,419	SH		SOLE		56,419	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	8,782	325	SH		DFND		325	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	5,054,483	20,205	SH		SOLE		20,205	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	706,702	2,825	SH		OTR		2,825	0	0
ILLUMINA, INC.	COMMON STOCK	452327109	2,885,807	15,392	SH		SOLE		15,095	0	297
INGERSOLL-RAND INC	COMMON STOCK	45687V106	217,976	3,335	SH		SOLE		3,335	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	370,825	3,500	SH		SOLE		3,500	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	6,455,961	57,092	SH		SOLE		55,333	0	1,759
ISHARES GOLD TRUST	COMMON STOCK	464285204	277,802	7,634	SH		SOLE		5,625	0	2,009
ISHARES MSCI	COMMON STOCK	464286525	245,138	2,500	SH		SOLE		2,500	0	0
ISHARES	COMMON STOCK	464287168	232,265	2,050	SH		SOLE		2,050	0	0
ISHARES	COMMON STOCK	464287465	358,875	4,950	SH		SOLE		4,950	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	17,757,504	122,095	SH		SOLE		119,773	0	2,322
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	319,968	2,200	SH		OTR		2,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,635,617	34,048	SH		SOLE		34,048	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	38,070	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	23,173	140	SH		OTR		140	0	0
KELLANOVA	COMMON STOCK	487836108	1,964,102	29,141	SH		SOLE		29,141	0	0
KELLANOVA	COMMON STOCK	487836108	17,726	263	SH		DFND		263	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	1,793,523	57,356	SH		SOLE		57,356	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	8,412	269	SH		DFND		269	0	0
KNIGHT - SWIFT TRANSPORTATION	COMMON STOCK	499049104	3,373,000	60,709	SH		SOLE		58,422	0	2,287
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	622,341	5,414	SH		SOLE		5,414	0	0
ELI LILLY & CO	COMMON STOCK	532457108	30,368,354	64,754	SH		SOLE		63,413	0	1,341
ELI LILLY & CO	COMMON STOCK	532457108	194,627	415	SH		DFND		415	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	3,573,009	7,761	SH		SOLE		7,761	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	50,642	110	SH		DFND		110	0	0
LOWES COS INC	COMMON STOCK	548661107	14,120,925	62,565	SH		SOLE		62,565	0	0
LOWES COS INC	COMMON STOCK	548661107	507,826	2,250	SH		OTR		2,250	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	3,950,991	33,885	SH		SOLE		33,885	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	8,628	74	SH		DFND		74	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	11,202,042	59,560	SH		SOLE		57,947	0	1,613
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	9,532,421	51,894	SH		SOLE		50,413	0	1,481
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	733,165	1,588	SH		SOLE		1,588	0	0
MCDONALDS CORP	COMMON STOCK	580135101	938,499	3,145	SH		SOLE		3,145	0	0
MCDONALDS CORP	COMMON STOCK	580135101	85,047	285	SH		OTR		285	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	7,670,903	66,478	SH		SOLE		66,478	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	51,926	450	SH		DFND		450	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	67,712,292	198,838	SH		SOLE		194,436	0	4,402
MICROSOFT CORP COM	COMMON STOCK	594918104	102,162	300	SH		DFND		300	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	161,757	475	SH		OTR		475	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	6,641,632	91,056	SH		SOLE		88,252	0	2,804
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	436,987	1,490	SH		SOLE		1,490	0	0
NASDAQ INC	COMMON STOCK	631103108	1,181,449	23,700	SH		SOLE		23,700	0	0
NASDAQ INC	COMMON STOCK	631103108	20,090	403	SH		DFND		403	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	344,733	4,646	SH		SOLE		4,646	0	0
NIKE INC	COMMON STOCK	654106103	6,611,501	59,903	SH		SOLE		57,977	0	1,926
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	7,720,791	16,939	SH		SOLE		16,410	0	529
NVIDIA CORPORATION	COMMON STOCK	67066G104	14,388,593	34,014	SH		SOLE		32,750	0	1,264
ORACLE CORP COM	COMMON STOCK	68389X105	4,830,290	40,560	SH		SOLE		40,560	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	6,592,251	52,340	SH		SOLE		51,867	0	473
PPG	COMMON STOCK	693506107	2,650,429	17,872	SH		SOLE		17,264	0	608
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	8,854,967	34,656	SH		SOLE		33,492	0	1,164
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,034,181	15,498	SH		SOLE		14,819	0	679
PEPSICO INC COM	COMMON STOCK	713448108	60,890,896	328,749	SH		SOLE		327,005	0	1,744
PEPSICO INC COM	COMMON STOCK	713448108	116,688	630	SH		OTR		630	0	0
PFIZER INC COM	COMMON STOCK	717081103	886,153	24,159	SH		SOLE		24,159	0	0
PHILIP MORRIS INTL. INC.	COMMON STOCK	718172109	428,357	4,388	SH		SOLE		4,388	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,257,324	34,151	SH		SOLE		33,009	0	1,142
PROCTER & GAMBLE	COMMON STOCK	742718109	20,239,567	133,383	SH		SOLE		131,496	0	1,887
PROCTER & GAMBLE	COMMON STOCK	742718109	37,176	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	73,594	485	SH		OTR		485	0	0
PROLOGIS INC	COMMON STOCK	74340W103	3,051,647	24,885	SH		SOLE		23,973	0	912
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	3,017,679	48,198	SH		SOLE		48,198	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	26,609	425	SH		DFND		425	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	1,617,515	13,588	SH		SOLE		13,588	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	35,712	300	SH		DFND		300	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	285,696	2,400	SH		OTR		2,400	0	0
RPM INTERNATIONAL, INC	COMMON STOCK	749685103	201,893	2,250	SH		SOLE		2,250	0	0
RTX CORP	COMMON STOCK	75513E101	4,654,471	47,514	SH		SOLE		47,514	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	4,762,364	31,092	SH		SOLE		30,142	0	950
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	658,900	2,000	SH		SOLE		2,000	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	6,098,201	13,757	SH		SOLE		13,757	0	0
SPDR PORFOLIO S&P	COMMON STOCK	78464A763	482,230	3,934	SH		SOLE		470	0	3,464
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	1,490,008	30,334	SH		SOLE		29,145	0	1,189
SCHWAB (CHARLES) CORP COM	COMMON STOCK	808513105	2,894,876	51,074	SH		SOLE		49,175	0	1,899
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y506	1,409,354	17,363	SH		SOLE		17,363	0	0
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y803	698,744	4,019	SH		SOLE		2,519	0	1,500
SERVICENOW INC	COMMON STOCK	81762P102	2,903,744	5,167	SH		SOLE		5,015	0	152
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	2,530,340	83,646	SH		SOLE		81,782	0	1,864
TJX COMPANIES, INC	COMMON STOCK	872540109	10,201,087	120,310	SH		SOLE		117,522	0	2,788
TJX COMPANIES, INC	COMMON STOCK	872540109	7,716	91	SH		DFND		91	0	0
TARGET CORP	COMMON STOCK	87612E106	1,999,610	15,160	SH		SOLE		15,160	0	0
TARGET CORP	COMMON STOCK	87612E106	13,454	102	SH		DFND		102	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	764,367	2,920	SH		SOLE		2,920	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	9,531,501	52,947	SH		SOLE		52,142	0	805
TRADE DESK INC/THE - CLASS A	COMMON STOCK	88339J105	331,351	4,291	SH		SOLE		4,291	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	13,931,296	26,701	SH		SOLE		26,026	0	675
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	154,960	297	SH		OTR		297	0	0
THOMSON REUTERS CORP	COMMON STOCK	884903808	3,538,646	26,224	SH		SOLE		26,224	0	0
THOMSON REUTERS CORP	COMMON STOCK	884903808	64,908	481	SH		DFND		481	0	0
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	1,680,969	55,386	SH		SOLE		55,386	0	0
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	13,961	460	SH		DFND		460	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	5,100,790	10,839	SH		SOLE		10,458	0	381
UNION PAC CORP COM	COMMON STOCK	907818108	10,025,569	48,996	SH		SOLE		48,190	0	806
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	20,352,712	42,345	SH		SOLE		41,238	0	1,107
VANGUARD	COMMON STOCK	921932828	2,225,576	24,220	SH		SOLE		24,220	0	0
VANGUARD	COMMON STOCK	921932885	2,774,073	31,326	SH		SOLE		31,326	0	0
VANGUARD	COMMON STOCK	921943858	1,328,137	28,760	SH		SOLE		28,760	0	0
VANGUARD	COMMON STOCK	922042858	1,090,102	26,797	SH		SOLE		26,797	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	564,716	2,856	SH		SOLE		2,856	0	0
VANGUARD	COMMON STOCK	922908363	9,560,492	23,474	SH		SOLE		23,474	0	0
VANGUARD	COMMON STOCK	922908629	1,073,501	4,876	SH		SOLE		4,876	0	0
VANGUARD	COMMON STOCK	922908751	995,841	5,007	SH		SOLE		5,007	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	998,031	26,836	SH		SOLE		26,836	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	20,269	545	SH		OTR		545	0	0
VERTEX PHARMACEUTICALS, INC.	COMMON STOCK	92532F100	210,795	599	SH		SOLE		599	0	0
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	1,915,193	77,319	SH		SOLE		73,694	0	3,625
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	32,938,195	712,633	SH		SOLE		681,962	0	30,671
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	34,113	738	SH		OTR		738	0	0
VISA INC.	COMMON STOCK	92826C839	29,367,499	123,663	SH		SOLE		121,641	0	2,022
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	2,796,855	31,696	SH		SOLE		31,696	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	16,677	189	SH		DFND		189	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	8,331,018	53,003	SH		SOLE		52,313	0	690
WAL-MART STORES INC.	COMMON STOCK	931142103	49,512	315	SH		DFND		315	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	25,935	165	SH		OTR		165	0	0
WORKDAY INC - CLASS A	COMMON STOCK	98138H101	3,295,955	14,591	SH		SOLE		14,037	0	554
ZOETIS INC	COMMON STOCK	98978V103	2,789,100	16,196	SH		SOLE		15,395	0	801
AON CORPORATION	COMMON STOCK	G0403H108	1,208,200	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	19,998,147	64,807	SH		SOLE		63,558	0	1,249
EATON CORP PLC	COMMON STOCK	G29183103	11,153,033	55,460	SH		SOLE		54,655	0	805
EATON CORP PLC	COMMON STOCK	G29183103	64,352	320	SH		DFND		320	0	0
JOHNSON CTLS INTL PLC NPV	COMMON STOCK	G51502105	3,127,352	45,896	SH		SOLE		45,896	0	0
JOHNSON CTLS INTL PLC NPV	COMMON STOCK	G51502105	9,335	137	SH		DFND		137	0	0
LINDE PLC	COMMON STOCK	G54950103	3,300,152	8,660	SH		SOLE		8,660	0	0
LINDE PLC	COMMON STOCK	G54950103	20,197	53	SH		DFND		53	0	0
LINDE PLC	COMMON STOCK	G54950103	266,756	700	SH		OTR		700	0	0
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	3,398,113	38,571	SH		SOLE		38,571	0	0
TRANE TECHNOLOGIES	COMMON STOCK	G8994E103	5,240,711	27,401	SH		SOLE		26,588	0	813
CHUBB LIMITED	COMMON STOCK	H1467J104	542,058	2,815	SH		SOLE		2,815	0	0
GARMIN LTD	COMMON STOCK	H2906T109	1,583,850	15,187	SH		SOLE		15,187	0	0
GARMIN LTD	COMMON STOCK	H2906T109	5,840	56	SH		DFND		56	0	0