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
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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	245,575	12,757	SH		SOLE		12,757	0	0
AT&T INC.	COMMON STOCK	00206R102	19,250	1,000	SH		OTR		1,000	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,775,484	37,285	SH		SOLE		37,285	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	755,906	7,465	SH		OTR		7,465	0	0
ABBVIE INC	COMMON STOCK	00287Y109	18,289,464	114,761	SH		SOLE		113,515	0	1,246
ABBVIE INC	COMMON STOCK	00287Y109	47,811	300	SH		DFND		300	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,183,322	7,425	SH		OTR		7,425	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	458,208	1,189	SH		SOLE		1,189	0	0
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	8,528,137	29,693	SH		SOLE		28,770	0	923
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	17,807	62	SH		DFND		62	0	0
ALPHABET INC	COMMON STOCK	02079K107	4,663,880	44,845	SH		SOLE		44,845	0	0
ALPHABET INC	COMMON STOCK	02079K305	32,375,379	312,112	SH		SOLE		304,876	0	7,236
AMAZON.COM INC.	COMMON STOCK	023135106	24,311,266	235,369	SH		SOLE		229,624	0	5,745
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	6,479,952	71,216	SH		SOLE		68,863	0	2,353
AMGEN INC	COMMON STOCK	031162100	1,364,195	5,643	SH		SOLE		5,643	0	0
ANALOG DEVICES, INC.	COMMON STOCK	032654105	9,066,009	45,969	SH		SOLE		44,370	0	1,599
ANALOG DEVICES, INC.	COMMON STOCK	032654105	89,735	455	SH		DFND		455	0	0
APPLE INC.	COMMON STOCK	037833100	114,389,828	693,692	SH		SOLE		685,661	0	8,031
APPLE INC.	COMMON STOCK	037833100	494,535	2,999	SH		OTR		2,999	0	0
APPLIED MATERIALS INC COM	COMMON STOCK	038222105	4,050,324	32,975	SH		SOLE		32,010	0	965
ARISTA NETWORKS INC	COMMON STOCK	040413106	592,210	3,528	SH		SOLE		3,528	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	4,160,027	59,934	SH		SOLE		57,506	0	2,428
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	3,524,452	15,831	SH		SOLE		15,831	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	1,008,787	26,589	SH		SOLE		26,589	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	5,381,612	188,168	SH		SOLE		183,037	0	5,131
BANK OF MONTREAL	COMMON STOCK	063671101	1,026,545	11,520	SH		SOLE		11,520	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	10,196,204	33,022	SH		SOLE		32,052	0	970
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	154,386	500	SH		OTR		500	0	0
BLACKROCK, INC.	COMMON STOCK	09247X101	1,696,889	2,536	SH		SOLE		2,536	0	0
BOEING CO	COMMON STOCK	097023105	10,921,239	51,411	SH		SOLE		50,212	0	1,199
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	6,485,238	129,627	SH		SOLE		124,638	0	4,989
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	2,515,817	36,298	SH		SOLE		35,974	0	324
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	27,724	400	SH		OTR		400	0	0
BROADCOM INC.	COMMON STOCK	11135F101	29,147,712	45,434	SH		SOLE		44,765	0	669
BROADCOM INC.	COMMON STOCK	11135F101	57,739	90	SH		DFND		90	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	2,987,245	48,668	SH		SOLE		46,943	0	1,725
CVS HEALTH CORP	COMMON STOCK	126650100	2,847,115	38,314	SH		SOLE		37,088	0	1,226
COTERRA ENERGY INC	COMMON STOCK	127097103	1,229,357	50,096	SH		SOLE		50,096	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	7,068	288	SH		DFND		288	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	1,350,234	12,879	SH		SOLE		12,879	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	232,044	1,014	SH		SOLE		1,014	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	199,090	870	SH		OTR		870	0	0
CHEMOURS CO USD 0.01	COMMON STOCK	163851108	204,188	6,820	SH		SOLE		6,820	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	13,652,250	83,674	SH		SOLE		82,015	0	1,659
CHEVRON TEXACO CORP	COMMON STOCK	166764100	27,737	170	SH		DFND		170	0	0
CISCO SYS INC	COMMON STOCK	17275R102	4,397,692	84,126	SH		SOLE		84,126	0	0
CISCO SYS INC	COMMON STOCK	17275R102	52,798	1,010	SH		DFND		1,010	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	13,027,213	28,156	SH		SOLE		27,451	0	705
COCA COLA CO COM	COMMON STOCK	191216100	529,054	8,529	SH		SOLE		8,529	0	0
COCA COLA CO COM	COMMON STOCK	191216100	17,803	287	SH		DFND		287	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	37,049	493	SH		SOLE		493	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	199,148	2,650	SH		OTR		2,650	0	0
COMCAST CORP	COMMON STOCK	20030N101	5,430,085	143,236	SH		SOLE		140,067	0	3,169
COMCAST CORP	COMMON STOCK	20030N101	12,207	322	SH		DFND		322	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,629,508	36,584	SH		SOLE		35,915	0	669
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,242	73	SH		DFND		73	0	0
CONSTELLATION BRANDS INC -	COMMON STOCK	21036P108	6,634,388	29,370	SH		SOLE		28,362	0	1,008
CORTEVA INC	COMMON STOCK	22052L104	655,871	10,875	SH		SOLE		10,875	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	7,545,502	56,377	SH		SOLE		54,988	0	1,389
CULLEN/FROST BANKERS, INC.	COMMON STOCK	229899109	1,549,763	14,712	SH		SOLE		14,712	0	0
CUMMINS INC.	COMMON STOCK	231021106	3,258,564	13,641	SH		SOLE		13,641	0	0
CUMMINS INC.	COMMON STOCK	231021106	41,804	175	SH		DFND		175	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	1,519,650	13,873	SH		SOLE		13,873	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	6,134	56	SH		DFND		56	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	18,110,323	71,855	SH		SOLE		70,874	0	981
DANAHER CORPORATION	COMMON STOCK	235851102	20,163	80	SH		OTR		80	0	0
DIAGEO PLC	COMMON STOCK	25243Q205	3,451,480	19,050	SH		SOLE		19,050	0	0
DIAGEO PLC	COMMON STOCK	25243Q205	30,801	170	SH		DFND		170	0	0
DISNEY	COMMON STOCK	254687106	10,326,508	103,131	SH		SOLE		101,302	0	1,829
DISNEY	COMMON STOCK	254687106	136,177	1,360	SH		OTR		1,360	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	566,130	2,690	SH		SOLE		2,690	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	16,837	80	SH		OTR		80	0	0
DOW INC	COMMON STOCK	260557103	805,689	14,697	SH		SOLE		14,697	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,065,641	14,848	SH		SOLE		14,848	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	1,541,143	18,273	SH		SOLE		17,404	0	869
EASTMAN CHEM CO COM	COMMON STOCK	277432100	4,217	50	SH		OTR		50	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	14,439,449	174,537	SH		SOLE		173,543	0	994
ENPHASE ENERGY INC	COMMON STOCK	29355A107	226,472	1,077	SH		SOLE		1,077	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	484,291	4,495	SH		SOLE		4,495	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	290,828	2,599	SH		SOLE		2,599	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	16,330,242	148,917	SH		SOLE		145,588	0	3,329
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	318,014	2,900	SH		OTR		2,900	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	6,126,339	28,906	SH		SOLE		27,949	0	957
FORD MOTOR	COMMON STOCK	345370860	1,207,571	95,839	SH		SOLE		95,839	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	1,371,990	20,126	SH		SOLE		20,126	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	26,236	16,711	SH		SOLE		16,711	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	4,033,770	21,085	SH		SOLE		21,085	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	872,903	3,825	SH		SOLE		3,825	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	1,010,053	6,037	SH		SOLE		6,037	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	2,500,552	30,138	SH		SOLE		30,138	0	0
GLACIER BANCORP INC.	COMMON STOCK	37637Q105	2,061,934	49,082	SH		SOLE		49,082	0	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102	1,890,218	17,961	SH		SOLE		17,425	0	536
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	12,410,560	37,940	SH		SOLE		37,417	0	523
GOLDMAN ACTIVEBETA US LC ETF	COMMON STOCK	381430503	227,010	2,795	SH		SOLE		2,795	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	263,680	1,000	SH		SOLE		1,000	0	0
HP INC	COMMON STOCK	40434L105	1,354,682	46,156	SH		SOLE		46,156	0	0
HP INC	COMMON STOCK	40434L105	38,155	1,300	SH		DFND		1,300	0	0
HOME DEPOT INC	COMMON STOCK	437076102	15,507,960	52,548	SH		SOLE		51,189	0	1,359
HOME DEPOT INC	COMMON STOCK	437076102	24,200	82	SH		DFND		82	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	9,601,488	50,238	SH		SOLE		49,125	0	1,113
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,482,755	132,389	SH		SOLE		132,389	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	1,507,154	55,086	SH		SOLE		55,086	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	4,904,300	20,145	SH		SOLE		20,145	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	687,746	2,825	SH		OTR		2,825	0	0
ILLUMINA, INC.	COMMON STOCK	452327109	4,421,015	19,011	SH		SOLE		18,795	0	216
INGREDION INCORPORATED	COMMON STOCK	457187102	356,055	3,500	SH		SOLE		3,500	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	5,422,564	51,995	SH		SOLE		50,303	0	1,692
ISHARES GOLD TRUST	COMMON STOCK	464285204	285,282	7,634	SH		SOLE		5,625	0	2,009
ISHARES MSCI	COMMON STOCK	464286525	711,113	7,350	SH		SOLE		7,350	0	0
ISHARES	COMMON STOCK	464287168	240,219	2,050	SH		SOLE		2,050	0	0
ISHARES	COMMON STOCK	464287465	354,024	4,950	SH		SOLE		4,950	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	16,446,298	126,209	SH		SOLE		123,757	0	2,452
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	286,682	2,200	SH		OTR		2,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,324,715	34,353	SH		SOLE		34,112	0	241
JOHNSON & JOHNSON	COMMON STOCK	478160104	35,650	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	21,700	140	SH		OTR		140	0	0
KELLANOVA	COMMON STOCK	487836108	1,924,296	28,738	SH		SOLE		28,738	0	0
KELLANOVA	COMMON STOCK	487836108	17,610	263	SH		DFND		263	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	1,995,190	56,553	SH		SOLE		56,553	0	0
KNIGHT - SWIFT TRANSPORTATION	COMMON STOCK	499049104	3,425,466	60,542	SH		SOLE		58,159	0	2,383
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	729,341	6,978	SH		SOLE		6,978	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	454,961	4,942	SH		SOLE		4,942	0	0
ELI LILLY & CO	COMMON STOCK	532457108	23,162,657	67,447	SH		SOLE		66,136	0	1,311
ELI LILLY & CO	COMMON STOCK	532457108	142,519	415	SH		DFND		415	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	6,658,402	14,085	SH		SOLE		14,085	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	52,000	110	SH		DFND		110	0	0
LOWES COS INC	COMMON STOCK	548661107	15,416,686	77,095	SH		SOLE		77,095	0	0
LOWES COS INC	COMMON STOCK	548661107	449,932	2,250	SH		OTR		2,250	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	4,297,438	31,873	SH		SOLE		31,873	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	9,977	74	SH		DFND		74	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	10,322,799	61,980	SH		SOLE		60,400	0	1,580
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	9,344,567	56,279	SH		SOLE		54,827	0	1,452
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	563,835	1,588	SH		SOLE		1,588	0	0
MCDONALDS CORP	COMMON STOCK	580135101	879,374	3,145	SH		SOLE		3,145	0	0
MCDONALDS CORP	COMMON STOCK	580135101	79,689	285	SH		OTR		285	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	7,004,724	65,840	SH		SOLE		65,840	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	47,876	450	SH		DFND		450	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	59,002,935	204,658	SH		SOLE		200,540	0	4,118
MICROSOFT CORP COM	COMMON STOCK	594918104	86,490	300	SH		DFND		300	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	136,943	475	SH		OTR		475	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	6,045,844	86,716	SH		SOLE		84,019	0	2,697
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	14,432	207	SH		OTR		207	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	426,334	1,490	SH		SOLE		1,490	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	316,566	4,107	SH		SOLE		4,107	0	0
NIKE INC	COMMON STOCK	654106103	7,531,205	61,409	SH		SOLE		59,502	0	1,907
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	7,223,615	15,645	SH		SOLE		15,108	0	537
NVIDIA CORPORATION	COMMON STOCK	67066G104	7,945,619	28,605	SH		SOLE		27,614	0	991
ORACLE CORP COM	COMMON STOCK	68389X105	3,753,968	40,400	SH		SOLE		40,400	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	7,632,263	60,049	SH		SOLE		59,407	0	642
PPG	COMMON STOCK	693506107	2,325,089	17,406	SH		SOLE		16,810	0	596
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	6,307,402	31,578	SH		SOLE		30,547	0	1,031
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,035,222	13,632	SH		SOLE		13,135	0	497
PEPSICO INC COM	COMMON STOCK	713448108	60,542,038	332,101	SH		SOLE		330,406	0	1,695
PEPSICO INC COM	COMMON STOCK	713448108	570,599	3,130	SH		OTR		3,130	0	0
PFIZER INC COM	COMMON STOCK	717081103	985,688	24,159	SH		SOLE		24,159	0	0
PFIZER INC COM	COMMON STOCK	717081103	27,948	685	SH		DFND		685	0	0
PHILIP MORRIS INTL. INC.	COMMON STOCK	718172109	426,733	4,388	SH		SOLE		4,388	0	0
PHILIP MORRIS INTL. INC.	COMMON STOCK	718172109	29,175	300	SH		OTR		300	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,781,885	37,304	SH		SOLE		35,945	0	1,359
PROCTER & GAMBLE	COMMON STOCK	742718109	19,257,285	129,513	SH		SOLE		127,839	0	1,674
PROCTER & GAMBLE	COMMON STOCK	742718109	36,429	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	72,115	485	SH		OTR		485	0	0
PROLOGIS INC	COMMON STOCK	74340W103	2,740,947	21,968	SH		SOLE		21,301	0	667
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,979,991	47,718	SH		SOLE		47,718	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	26,541	425	SH		DFND		425	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	1,924,676	15,086	SH		SOLE		15,086	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	38,274	300	SH		DFND		300	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	306,192	2,400	SH		OTR		2,400	0	0
RTX CORP	COMMON STOCK	75513E101	4,609,957	47,074	SH		SOLE		47,074	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	3,684,085	27,245	SH		SOLE		26,301	0	944
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	586,900	2,000	SH		SOLE		2,000	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	6,038,503	14,750	SH		SOLE		14,565	0	185
SPDR PORFOLIO S&P	COMMON STOCK	78464A763	486,675	3,934	SH		SOLE		470	0	3,464
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	1,195,697	24,352	SH		SOLE		23,637	0	715
SCHWAB (CHARLES) CORP COM	COMMON STOCK	808513105	2,871,786	54,826	SH		SOLE		52,768	0	2,058
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y506	1,438,178	17,363	SH		SOLE		17,363	0	0
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y803	938,077	6,212	SH		SOLE		3,212	0	3,000
SERVICENOW INC	COMMON STOCK	81762P102	2,219,958	4,777	SH		SOLE		4,676	0	101
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	2,567,808	83,289	SH		SOLE		81,927	0	1,362
TJX COMPANIES, INC	COMMON STOCK	872540109	9,181,129	117,166	SH		SOLE		114,492	0	2,674
TJX COMPANIES, INC	COMMON STOCK	872540109	7,131	91	SH		DFND		91	0	0
TARGET CORP	COMMON STOCK	87612E106	2,542,421	15,350	SH		SOLE		15,350	0	0
TARGET CORP	COMMON STOCK	87612E106	16,894	102	SH		DFND		102	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	603,708	2,910	SH		SOLE		2,910	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	10,383,790	55,824	SH		SOLE		54,751	0	1,073
TRADE DESK INC/THE - CLASS A	COMMON STOCK	88339J105	275,861	4,529	SH		SOLE		4,529	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	14,957,383	25,951	SH		SOLE		25,276	0	675
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	171,182	297	SH		OTR		297	0	0
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	1,919,906	56,302	SH		SOLE		56,302	0	0
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	15,686	460	SH		DFND		460	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	6,251,192	11,456	SH		SOLE		11,043	0	413
UNION PAC CORP COM	COMMON STOCK	907818108	10,114,132	50,254	SH		SOLE		49,450	0	804
UNION PAC CORP COM	COMMON STOCK	907818108	85,536	425	SH		OTR		425	0	0
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	20,261,829	42,874	SH		SOLE		41,862	0	1,012
VANGUARD	COMMON STOCK	921932828	2,386,054	26,873	SH		SOLE		24,277	0	2,596
VANGUARD	COMMON STOCK	921932885	2,663,187	31,450	SH		SOLE		31,450	0	0
VANGUARD	COMMON STOCK	921943858	1,301,892	28,822	SH		SOLE		28,822	0	0
VANGUARD	COMMON STOCK	922042858	1,287,506	31,869	SH		SOLE		26,662	0	5,207
VEEVA SYSTEMS INC	COMMON STOCK	922475108	524,904	2,856	SH		SOLE		2,856	0	0
VANGUARD	COMMON STOCK	922908363	8,854,567	23,545	SH		SOLE		23,545	0	0
VANGUARD	COMMON STOCK	922908629	1,028,024	4,874	SH		SOLE		4,874	0	0
VANGUARD	COMMON STOCK	922908751	947,232	4,997	SH		SOLE		4,997	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,068,271	27,469	SH		SOLE		27,469	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	21,195	545	SH		OTR		545	0	0
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	1,015,858	70,989	SH		SOLE		68,739	0	2,250
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	33,091,837	728,730	SH		SOLE		690,276	0	38,454
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	33,515	738	SH		OTR		738	0	0
VISA INC.	COMMON STOCK	92826C839	30,293,491	134,363	SH		SOLE		132,288	0	2,075
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	2,962,093	31,249	SH		SOLE		31,249	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	17,915	189	SH		DFND		189	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	7,713,260	52,311	SH		SOLE		51,635	0	676
WAL-MART STORES INC.	COMMON STOCK	931142103	46,447	315	SH		DFND		315	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	24,329	165	SH		OTR		165	0	0
WORKDAY INC - CLASS A	COMMON STOCK	98138H101	2,886,390	13,975	SH		SOLE		13,504	0	471
ZOETIS INC	COMMON STOCK	98978V103	2,585,976	15,537	SH		SOLE		14,949	0	588
AON CORPORATION	COMMON STOCK	G0403H108	1,103,515	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	20,497,728	71,718	SH		SOLE		70,451	0	1,267
EATON CORP PLC	COMMON STOCK	G29183103	9,405,357	54,893	SH		SOLE		54,083	0	810
EATON CORP PLC	COMMON STOCK	G29183103	54,829	320	SH		DFND		320	0	0
JOHNSON CTLS INTL PLC NPV	COMMON STOCK	G51502105	2,729,051	45,318	SH		SOLE		45,318	0	0
LINDE PLC	COMMON STOCK	G54950103	2,773,498	7,803	SH		SOLE		7,803	0	0
LINDE PLC	COMMON STOCK	G54950103	248,808	700	SH		OTR		700	0	0
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	1,788,077	22,179	SH		SOLE		22,179	0	0
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	5,724	71	SH		OTR		71	0	0
TRANE TECHNOLOGIES	COMMON STOCK	G8994E103	5,310,600	28,865	SH		SOLE		27,924	0	941
CHUBB LIMITED	COMMON STOCK	H1467J104	546,615	2,815	SH		SOLE		2,815	0	0
GARMIN LTD	COMMON STOCK	H2906T109	1,497,852	14,842	SH		SOLE		14,842	0	0
GARMIN LTD	COMMON STOCK	H2906T109	5,652	56	SH		DFND		56	0	0