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	238,151	12,936	SH		SOLE		12,936	0	0
AT&T INC.	COMMON STOCK	00206R102	18,410	1,000	SH		OTR		1,000	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,615,500	32,931	SH		SOLE		32,931	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	819,582	7,465	SH		OTR		7,465	0	0
ABBVIE INC	COMMON STOCK	00287Y109	18,702,475	115,726	SH		SOLE		114,452	0	1,274
ABBVIE INC	COMMON STOCK	00287Y109	48,483	300	SH		DFND		300	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,199,954	7,425	SH		OTR		7,425	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	2,081,119	6,184	SH		SOLE		5,971	0	213
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	9,406,565	30,515	SH		SOLE		29,573	0	942
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	19,112	62	SH		DFND		62	0	0
ALPHABET INC	COMMON STOCK	02079K107	4,093,558	46,135	SH		SOLE		46,135	0	0
ALPHABET INC	COMMON STOCK	02079K305	27,690,363	313,843	SH		SOLE		306,454	0	7,389
AMAZON.COM INC.	COMMON STOCK	023135106	19,252,716	229,199	SH		SOLE		223,639	0	5,560
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	6,911,900	72,795	SH		SOLE		70,394	0	2,401
AMGEN INC	COMMON STOCK	031162100	1,501,251	5,716	SH		SOLE		5,716	0	0
ANALOG DEVICES, INC.	COMMON STOCK	032654105	7,563,922	46,113	SH		SOLE		44,482	0	1,631
ANALOG DEVICES, INC.	COMMON STOCK	032654105	74,634	455	SH		DFND		455	0	0
APPLE INC.	COMMON STOCK	037833100	91,044,291	700,718	SH		SOLE		692,517	0	8,201
APPLE INC.	COMMON STOCK	037833100	389,660	2,999	SH		OTR		2,999	0	0
APPLIED MATERIALS INC COM	COMMON STOCK	038222105	3,234,672	33,217	SH		SOLE		32,226	0	991
ARISTA NETWORKS INC	COMMON STOCK	040413106	428,123	3,528	SH		SOLE		3,528	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	4,591,276	67,718	SH		SOLE		65,046	0	2,672
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	3,782,830	15,837	SH		SOLE		15,837	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	928,753	26,589	SH		SOLE		26,589	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	7,251,517	218,947	SH		SOLE		213,263	0	5,684
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,225,508	28,694	SH		SOLE		28,694	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	25,207	325	SH		DFND		325	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	1,043,712	11,520	SH		SOLE		11,520	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	10,338,903	33,470	SH		SOLE		32,481	0	989
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	154,450	500	SH		OTR		500	0	0
BLACKROCK, INC.	COMMON STOCK	09247X101	1,665,989	2,351	SH		SOLE		2,351	0	0
BOEING CO	COMMON STOCK	097023105	9,561,447	50,194	SH		SOLE		48,969	0	1,225
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	6,090,932	131,639	SH		SOLE		126,577	0	5,062
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	4,475,568	62,204	SH		SOLE		60,790	0	1,414
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	28,780	400	SH		OTR		400	0	0
BROADCOM INC.	COMMON STOCK	11135F101	25,818,950	46,177	SH		SOLE		45,495	0	682
BROADCOM INC.	COMMON STOCK	11135F101	50,322	90	SH		DFND		90	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	2,542,703	40,150	SH		SOLE		38,463	0	1,687
CVS HEALTH CORP	COMMON STOCK	126650100	3,697,327	39,675	SH		SOLE		38,406	0	1,269
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	1,036,680	9,266	SH		SOLE		9,266	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	242,914	1,014	SH		SOLE		1,014	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	208,418	870	SH		OTR		870	0	0
CHEMOURS CO USD 0.01	COMMON STOCK	163851108	208,823	6,820	SH		SOLE		6,820	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	15,155,235	84,435	SH		SOLE		82,746	0	1,689
CHEVRON TEXACO CORP	COMMON STOCK	166764100	30,513	170	SH		DFND		170	0	0
CISCO SYS INC	COMMON STOCK	17275R102	3,998,806	83,938	SH		SOLE		83,938	0	0
CISCO SYS INC	COMMON STOCK	17275R102	48,116	1,010	SH		DFND		1,010	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	12,970,073	28,719	SH		SOLE		28,001	0	718
COCA COLA CO COM	COMMON STOCK	191216100	535,278	8,415	SH		SOLE		8,415	0	0
COCA COLA CO COM	COMMON STOCK	191216100	18,256	287	SH		DFND		287	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	41,679	529	SH		SOLE		529	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	208,794	2,650	SH		OTR		2,650	0	0
COMCAST CORP	COMMON STOCK	20030N101	4,755,333	135,983	SH		SOLE		132,759	0	3,224
COMCAST CORP	COMMON STOCK	20030N101	11,260	322	SH		DFND		322	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,327,296	36,672	SH		SOLE		35,990	0	682
CONOCOPHILLIPS	COMMON STOCK	20825C104	8,614	73	SH		DFND		73	0	0
CONSTELLATION BRANDS INC -	COMMON STOCK	21036P108	6,982,207	30,128	SH		SOLE		29,100	0	1,028
CORTEVA INC	COMMON STOCK	22052L104	639,232	10,875	SH		SOLE		10,875	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	7,127,211	52,545	SH		SOLE		51,129	0	1,416
CULLEN/FROST BANKERS, INC.	COMMON STOCK	229899109	1,966,997	14,712	SH		SOLE		14,712	0	0
CUMMINS INC.	COMMON STOCK	231021106	3,300,959	13,624	SH		SOLE		13,624	0	0
CUMMINS INC.	COMMON STOCK	231021106	42,401	175	SH		DFND		175	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	923,196	7,855	SH		SOLE		7,855	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	19,323,644	72,804	SH		SOLE		71,804	0	1,000
DANAHER CORPORATION	COMMON STOCK	235851102	21,234	80	SH		OTR		80	0	0
DIAGEO PLC	COMMON STOCK	25243Q205	3,348,370	18,791	SH		SOLE		18,791	0	0
DIAGEO PLC	COMMON STOCK	25243Q205	30,292	170	SH		DFND		170	0	0
DISNEY	COMMON STOCK	254687106	8,960,627	103,138	SH		SOLE		101,274	0	1,864
DISNEY	COMMON STOCK	254687106	118,157	1,360	SH		OTR		1,360	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	650,847	2,643	SH		SOLE		2,643	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	19,700	80	SH		OTR		80	0	0
DOW INC	COMMON STOCK	260557103	740,581	14,697	SH		SOLE		14,697	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,019,018	14,848	SH		SOLE		14,848	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	1,446,854	17,766	SH		SOLE		16,881	0	885
EASTMAN CHEM CO COM	COMMON STOCK	277432100	4,072	50	SH		OTR		50	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	11,176,059	149,793	SH		SOLE		149,793	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	285,362	1,077	SH		SOLE		1,077	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	505,688	4,495	SH		SOLE		4,495	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	215,167	4,508	SH		SOLE		4,508	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	245,293	2,599	SH		SOLE		2,599	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	16,043,822	145,456	SH		SOLE		142,059	0	3,397
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	319,871	2,900	SH		OTR		2,900	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	2,133,625	17,730	SH		SOLE		17,331	0	399
FORD MOTOR	COMMON STOCK	345370860	1,114,607	95,839	SH		SOLE		95,839	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	1,297,209	20,190	SH		SOLE		20,190	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	45,621	16,711	SH		SOLE		16,711	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	3,947,843	20,939	SH		SOLE		20,939	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	949,021	3,825	SH		SOLE		3,825	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	1,047,480	6,037	SH		SOLE		6,037	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	2,633,279	30,673	SH		SOLE		30,673	0	0
GLACIER BANCORP INC.	COMMON STOCK	37637Q105	2,431,118	49,193	SH		SOLE		49,193	0	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102	528,680	5,323	SH		SOLE		5,323	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	13,335,165	38,835	SH		SOLE		38,271	0	564
GOLDMAN ACTIVEBETA US LC ETF	COMMON STOCK	381430503	212,783	2,795	SH		SOLE		2,795	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	239,960	1,000	SH		SOLE		1,000	0	0
HP INC	COMMON STOCK	40434L105	1,174,248	43,701	SH		SOLE		43,701	0	0
HP INC	COMMON STOCK	40434L105	34,931	1,300	SH		DFND		1,300	0	0
HOME DEPOT INC	COMMON STOCK	437076102	17,372,000	54,999	SH		SOLE		53,595	0	1,404
HOME DEPOT INC	COMMON STOCK	437076102	25,901	82	SH		DFND		82	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	11,283,560	52,653	SH		SOLE		51,464	0	1,189
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,641,275	116,402	SH		SOLE		116,402	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	1,408,162	51,243	SH		SOLE		51,243	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	4,444,553	20,175	SH		SOLE		20,175	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	622,348	2,825	SH		OTR		2,825	0	0
ILLUMINA, INC.	COMMON STOCK	452327109	3,883,446	19,206	SH		SOLE		18,984	0	222
INGREDION INCORPORATED	COMMON STOCK	457187102	342,755	3,500	SH		SOLE		3,500	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	5,291,904	51,583	SH		SOLE		50,076	0	1,507
ISHARES GOLD TRUST	COMMON STOCK	464285204	264,060	7,634	SH		SOLE		5,625	0	2,009
ISHARES MSCI	COMMON STOCK	464286525	698,397	7,350	SH		SOLE		7,350	0	0
ISHARES	COMMON STOCK	464287168	247,230	2,050	SH		SOLE		2,050	0	0
ISHARES	COMMON STOCK	464287465	324,918	4,950	SH		SOLE		4,950	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	17,146,852	127,866	SH		SOLE		125,368	0	2,498
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	295,020	2,200	SH		OTR		2,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	6,246,877	35,363	SH		SOLE		35,122	0	241
JOHNSON & JOHNSON	COMMON STOCK	478160104	40,630	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	24,731	140	SH		OTR		140	0	0
KELLANOVA	COMMON STOCK	487836108	2,074,789	29,124	SH		SOLE		29,124	0	0
KELLANOVA	COMMON STOCK	487836108	18,736	263	SH		DFND		263	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	1,784,461	50,041	SH		SOLE		50,041	0	0
KNIGHT - SWIFT TRANSPORTATION	COMMON STOCK	499049104	3,275,363	62,495	SH		SOLE		60,067	0	2,428
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	632,491	7,078	SH		SOLE		7,078	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	519,849	4,942	SH		SOLE		4,942	0	0
ELI LILLY & CO	COMMON STOCK	532457108	25,313,192	69,192	SH		SOLE		67,855	0	1,337
ELI LILLY & CO	COMMON STOCK	532457108	151,824	415	SH		DFND		415	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	6,854,158	14,089	SH		SOLE		14,089	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	53,514	110	SH		DFND		110	0	0
LOWES COS INC	COMMON STOCK	548661107	15,460,030	77,595	SH		SOLE		77,595	0	0
LOWES COS INC	COMMON STOCK	548661107	448,290	2,250	SH		OTR		2,250	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	3,686,539	31,674	SH		SOLE		31,674	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	8,613	74	SH		DFND		74	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	10,410,516	62,911	SH		SOLE		61,299	0	1,612
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	8,548,222	57,413	SH		SOLE		55,933	0	1,480
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	536,697	1,588	SH		SOLE		1,588	0	0
MCDONALDS CORP	COMMON STOCK	580135101	828,805	3,145	SH		SOLE		3,145	0	0
MCDONALDS CORP	COMMON STOCK	580135101	75,106	285	SH		OTR		285	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	7,287,977	65,687	SH		SOLE		65,687	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	49,928	450	SH		DFND		450	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	50,232,227	209,458	SH		SOLE		205,241	0	4,217
MICROSOFT CORP COM	COMMON STOCK	594918104	71,946	300	SH		DFND		300	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	113,915	475	SH		OTR		475	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	5,813,090	87,218	SH		SOLE		84,473	0	2,745
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	13,797	207	SH		OTR		207	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	383,988	1,490	SH		SOLE		1,490	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	356,720	4,267	SH		SOLE		4,267	0	0
NIKE INC	COMMON STOCK	654106103	7,353,015	62,841	SH		SOLE		60,897	0	1,944
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	9,044,573	16,577	SH		SOLE		16,027	0	550
NVIDIA CORPORATION	COMMON STOCK	67066G104	3,555,587	24,330	SH		SOLE		23,389	0	941
ORACLE CORP COM	COMMON STOCK	68389X105	3,304,748	40,430	SH		SOLE		40,430	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	10,079,266	63,817	SH		SOLE		63,062	0	755
PPG	COMMON STOCK	693506107	2,229,118	17,728	SH		SOLE		17,120	0	608
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	4,443,225	31,842	SH		SOLE		30,797	0	1,045
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,150,851	16,159	SH		SOLE		15,543	0	616
PEPSICO INC COM	COMMON STOCK	713448108	60,222,303	333,346	SH		SOLE		331,618	0	1,728
PEPSICO INC COM	COMMON STOCK	713448108	565,466	3,130	SH		OTR		3,130	0	0
PFIZER INC COM	COMMON STOCK	717081103	1,380,457	26,941	SH		SOLE		26,941	0	0
PFIZER INC COM	COMMON STOCK	717081103	35,099	685	SH		DFND		685	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,981,075	38,250	SH		SOLE		36,864	0	1,386
PROCTER & GAMBLE	COMMON STOCK	742718109	19,754,025	130,338	SH		SOLE		128,668	0	1,670
PROCTER & GAMBLE	COMMON STOCK	742718109	37,132	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	73,507	485	SH		OTR		485	0	0
PROLOGIS INC	COMMON STOCK	74340W103	2,410,852	21,386	SH		SOLE		20,701	0	685
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,905,050	47,414	SH		SOLE		47,414	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	26,040	425	SH		DFND		425	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	1,757,718	15,988	SH		SOLE		15,988	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	32,982	300	SH		DFND		300	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	263,856	2,400	SH		OTR		2,400	0	0
RPM INTERNATIONAL, INC	COMMON STOCK	749685103	219,263	2,250	SH		SOLE		2,250	0	0
RTX CORP	COMMON STOCK	75513E101	4,724,976	46,819	SH		SOLE		46,819	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	3,597,954	27,893	SH		SOLE		26,930	0	963
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	6,235,141	16,304	SH		SOLE		16,119	0	185
SPDR PORFOLIO S&P	COMMON STOCK	78464A763	4,389,736	35,087	SH		SOLE		31,623	0	3,464
SCHWAB (CHARLES) CORP COM	COMMON STOCK	808513105	5,690,575	68,347	SH		SOLE		65,575	0	2,772
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y407	206,914	1,602	SH		SOLE		1,602	0	0
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y506	1,576,472	18,023	SH		SOLE		18,023	0	0
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y803	975,857	7,842	SH		SOLE		4,842	0	3,000
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y852	541,087	11,275	SH		SOLE		11,275	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,609,778	4,146	SH		SOLE		4,045	0	101
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	2,699,527	71,891	SH		SOLE		70,167	0	1,724
TJX COMPANIES, INC	COMMON STOCK	872540109	9,332,868	117,247	SH		SOLE		114,525	0	2,722
TARGET CORP	COMMON STOCK	87612E106	2,274,350	15,260	SH		SOLE		15,260	0	0
TARGET CORP	COMMON STOCK	87612E106	15,202	102	SH		DFND		102	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	358,454	2,910	SH		SOLE		2,910	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	9,442,500	57,151	SH		SOLE		56,059	0	1,092
TRADE DESK INC/THE - CLASS A	COMMON STOCK	88339J105	203,035	4,529	SH		SOLE		4,529	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	14,621,929	26,552	SH		SOLE		25,864	0	688
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	163,555	297	SH		OTR		297	0	0
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	1,943,752	45,172	SH		SOLE		45,172	0	0
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	19,794	460	SH		DFND		460	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	5,538,772	11,808	SH		SOLE		11,388	0	420
UNION PAC CORP COM	COMMON STOCK	907818108	10,607,161	51,225	SH		SOLE		50,405	0	820
UNION PAC CORP COM	COMMON STOCK	907818108	88,005	425	SH		OTR		425	0	0
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	23,124,867	43,617	SH		SOLE		42,585	0	1,032
VANGUARD	COMMON STOCK	921932828	2,414,554	13,932	SH		SOLE		12,242	0	1,690
VANGUARD	COMMON STOCK	921932885	2,537,624	15,514	SH		SOLE		15,514	0	0
VANGUARD	COMMON STOCK	921943858	1,244,285	29,647	SH		SOLE		29,647	0	0
VANGUARD	COMMON STOCK	922042858	1,443,938	37,043	SH		SOLE		31,788	0	5,255
VANGUARD	COMMON STOCK	92204A702	496,684	1,555	SH		SOLE		1,555	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	460,902	2,856	SH		SOLE		2,856	0	0
VANGUARD	COMMON STOCK	922908363	8,797,553	25,040	SH		SOLE		25,040	0	0
VANGUARD	COMMON STOCK	922908629	993,370	4,874	SH		SOLE		4,874	0	0
VANGUARD	COMMON STOCK	922908736	240,814	1,130	SH		SOLE		1,130	0	0
VANGUARD	COMMON STOCK	922908751	943,397	5,140	SH		SOLE		5,140	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,101,075	27,946	SH		SOLE		27,946	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	21,473	545	SH		OTR		545	0	0
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	950,936	69,614	SH		SOLE		67,323	0	2,291
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	33,550,772	750,077	SH		SOLE		711,499	0	38,578
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	33,704	753	SH		OTR		753	0	0
VISA INC.	COMMON STOCK	92826C839	28,366,307	136,534	SH		SOLE		134,420	0	2,114
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	2,906,467	30,999	SH		SOLE		30,999	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	7,407,239	52,241	SH		SOLE		51,561	0	680
WAL-MART STORES INC.	COMMON STOCK	931142103	44,664	315	SH		DFND		315	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	23,395	165	SH		OTR		165	0	0
WORKDAY INC - CLASS A	COMMON STOCK	98138H101	2,118,246	12,659	SH		SOLE		12,234	0	425
ZOETIS INC	COMMON STOCK	98978V103	1,799,055	12,276	SH		SOLE		11,756	0	520
AON CORPORATION	COMMON STOCK	G0403H108	1,050,490	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	19,339,759	72,477	SH		SOLE		71,186	0	1,291
EATON CORP PLC	COMMON STOCK	G29183103	8,659,891	55,176	SH		SOLE		54,350	0	826
EATON CORP PLC	COMMON STOCK	G29183103	50,224	320	SH		DFND		320	0	0
JOHNSON CTLS INTL PLC NPV	COMMON STOCK	G51502105	2,945,664	46,026	SH		SOLE		46,026	0	0
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	1,188,264	15,289	SH		SOLE		15,289	0	0
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	5,518	71	SH		OTR		71	0	0
TRANE TECHNOLOGIES	COMMON STOCK	G8994E103	5,322,912	31,667	SH		SOLE		30,687	0	980
CHUBB LIMITED	COMMON STOCK	H1467J104	620,990	2,815	SH		SOLE		2,815	0	0
GARMIN LTD	COMMON STOCK	H2906T109	1,152,606	12,489	SH		SOLE		12,489	0	0
GARMIN LTD	COMMON STOCK	H2906T109	5,168	56	SH		DFND		56	0	0