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	223,068	9,440	SH		SOLE		9,440	0	0
AT&T INC.	COMMON STOCK	00206R102	23,630	1,000	SH		OTR		1,000	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	4,008,141	33,864	SH		SOLE		33,864	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	883,557	7,465	SH		OTR		7,465	0	0
ABBVIE INC	COMMON STOCK	00287Y109	13,443,296	82,927	SH		SOLE		82,927	0	0
ABBVIE INC	COMMON STOCK	00287Y109	48,633	300	SH		DFND		300	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,203,667	7,425	SH		OTR		7,425	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	3,995,794	8,770	SH		SOLE		8,465	0	305
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	8,606,397	34,438	SH		SOLE		33,460	0	978
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	15,494	62	SH		DFND		62	0	0
ALPHABET INC	COMMON STOCK	02079K107	7,957,231	2,849	SH		SOLE		2,849	0	0
ALPHABET INC	COMMON STOCK	02079K305	43,013,582	15,465	SH		SOLE		15,051	0	414
AMAZON.COM INC.	COMMON STOCK	023135106	36,374,565	11,158	SH		SOLE		10,872	0	286
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	6,746,950	67,625	SH		SOLE		65,393	0	2,232
AMGEN INC	COMMON STOCK	031162100	2,168,402	8,967	SH		SOLE		8,967	0	0
ANALOG DEVICES, INC.	COMMON STOCK	032654105	6,735,882	40,779	SH		SOLE		39,194	0	1,585
ANALOG DEVICES, INC.	COMMON STOCK	032654105	75,157	455	SH		DFND		455	0	0
APPLE INC.	COMMON STOCK	037833100	121,232,776	694,306	SH		SOLE		685,531	0	8,775
APPLE INC.	COMMON STOCK	037833100	532,387	3,049	SH		OTR		3,049	0	0
APPLIED MATERIALS INC COM	COMMON STOCK	038222105	4,201,650	31,879	SH		SOLE		30,639	0	1,240
ARISTA NETWORKS INC	COMMON STOCK	040413106	490,322	3,528	SH		SOLE		3,528	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	4,850,586	73,117	SH		SOLE		69,730	0	3,387
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	3,500,931	15,386	SH		SOLE		15,386	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	762,871	25,948	SH		SOLE		25,948	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	11,766,129	285,447	SH		SOLE		277,683	0	7,764
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,781,531	33,145	SH		SOLE		33,145	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	27,274	325	SH		DFND		325	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	1,363,497	11,558	SH		SOLE		11,558	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	10,965,981	31,073	SH		SOLE		30,152	0	921
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	176,456	500	SH		OTR		500	0	0
BLACKROCK, INC.	COMMON STOCK	09247X101	1,173,003	1,535	SH		SOLE		1,535	0	0
BOEING CO	COMMON STOCK	097023105	8,583,885	44,824	SH		SOLE		43,820	0	1,004
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	4,151,342	93,731	SH		SOLE		89,775	0	3,956
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	4,305,490	58,955	SH		SOLE		57,530	0	1,425
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	29,212	400	SH		OTR		400	0	0
BROADCOM INC.	COMMON STOCK	11135F101	29,406,069	46,700	SH		SOLE		45,963	0	737
BROADCOM INC.	COMMON STOCK	11135F101	56,671	90	SH		DFND		90	0	0
BYLINE BANCORP INC	COMMON STOCK	124411109	211,626	7,932	SH		SOLE		7,932	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	206,772	2,043	SH		SOLE		2,043	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	178,924	803	SH		SOLE		803	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	193,854	870	SH		OTR		870	0	0
CHEMOURS CO USD 0.01	COMMON STOCK	163851108	214,697	6,820	SH		SOLE		6,820	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	15,287,959	93,889	SH		SOLE		91,922	0	1,967
CHEVRON TEXACO CORP	COMMON STOCK	166764100	27,681	170	SH		DFND		170	0	0
CISCO SYS INC	COMMON STOCK	17275R102	4,502,118	80,741	SH		SOLE		80,741	0	0
CISCO SYS INC	COMMON STOCK	17275R102	56,318	1,010	SH		DFND		1,010	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	12,346,524	29,024	SH		SOLE		28,236	0	788
COCA COLA CO COM	COMMON STOCK	191216100	519,188	8,374	SH		SOLE		8,374	0	0
COCA COLA CO COM	COMMON STOCK	191216100	17,794	287	SH		DFND		287	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	2,730	36	SH		SOLE		36	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	200,950	2,650	SH		OTR		2,650	0	0
COMCAST CORP	COMMON STOCK	20030N101	8,377,785	178,936	SH		SOLE		174,578	0	4,358
COMCAST CORP	COMMON STOCK	20030N101	15,076	322	SH		DFND		322	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,530,500	35,305	SH		SOLE		34,377	0	928
CONSTELLATION BRANDS INC -	COMMON STOCK	21036P108	6,915,124	30,024	SH		SOLE		28,957	0	1,067
CONSTELLATION BRANDS INC -	COMMON STOCK	21036P108	14,050	61	SH		OTR		61	0	0
CORTEVA INC	COMMON STOCK	22052L104	625,094	10,875	SH		SOLE		10,875	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	10,203,584	55,274	SH		SOLE		53,875	0	1,399
CULLEN/FROST BANKERS, INC.	COMMON STOCK	229899109	2,036,285	14,712	SH		SOLE		14,712	0	0
CUMMINS INC.	COMMON STOCK	231021106	2,763,039	13,471	SH		SOLE		13,471	0	0
CUMMINS INC.	COMMON STOCK	231021106	35,894	175	SH		DFND		175	0	0
D R HORTON INC.	COMMON STOCK	23331A109	3,419,562	45,894	SH		SOLE		44,412	0	1,482
DANAHER CORPORATION	COMMON STOCK	235851102	21,757,185	74,173	SH		SOLE		73,026	0	1,147
DANAHER CORPORATION	COMMON STOCK	235851102	23,466	80	SH		OTR		80	0	0
DIAGEO PLC	COMMON STOCK	25243Q205	3,791,406	18,664	SH		SOLE		18,664	0	0
DIAGEO PLC	COMMON STOCK	25243Q205	34,534	170	SH		DFND		170	0	0
DISNEY	COMMON STOCK	254687106	14,439,378	105,274	SH		SOLE		103,338	0	1,936
DISNEY	COMMON STOCK	254687106	200,254	1,460	SH		OTR		1,460	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,126,797	25,030	SH		SOLE		25,030	0	0
DOW INC	COMMON STOCK	260557103	936,492	14,697	SH		SOLE		14,697	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	3,106,041	42,213	SH		SOLE		41,094	0	1,119
EASTMAN CHEM CO COM	COMMON STOCK	277432100	2,931,832	26,163	SH		SOLE		25,012	0	1,151
EASTMAN CHEM CO COM	COMMON STOCK	277432100	5,603	50	SH		OTR		50	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	17,816,100	151,343	SH		SOLE		151,343	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	167,763	1,711	SH		SOLE		1,711	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	36,279	370	SH		DFND		370	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	217,317	1,077	SH		SOLE		1,077	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	576,513	4,938	SH		SOLE		4,938	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	2,618,775	51,218	SH		SOLE		49,617	0	1,601
EURONET WORLDWIDE INC	COMMON STOCK	298736109	363,640	2,794	SH		SOLE		2,794	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	11,129,087	134,751	SH		SOLE		131,378	0	3,373
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	239,510	2,900	SH		OTR		2,900	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	10,087,799	45,367	SH		SOLE		44,082	0	1,285
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	478,905	4,769	SH		SOLE		4,769	0	0
FORD MOTOR	COMMON STOCK	345370860	1,192,730	70,534	SH		SOLE		70,534	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	1,550,000	25,439	SH		SOLE		25,439	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	98,595	16,711	SH		SOLE		16,711	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	3,614,401	20,701	SH		SOLE		20,701	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	777,806	3,225	SH		SOLE		3,225	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	760,782	6,037	SH		SOLE		6,037	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	1,823,571	30,674	SH		SOLE		30,674	0	0
GLACIER BANCORP INC.	COMMON STOCK	37637Q105	2,319,917	46,140	SH		SOLE		46,140	0	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102	2,327,787	17,011	SH		SOLE		17,011	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	13,132,399	39,783	SH		SOLE		39,146	0	637
GOLDMAN ACTIVEBETA US LC ETF	COMMON STOCK	381430503	248,867	2,795	SH		SOLE		2,795	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	250,620	1,000	SH		SOLE		1,000	0	0
HP INC	COMMON STOCK	40434L105	2,287,338	63,012	SH		SOLE		63,012	0	0
HP INC	COMMON STOCK	40434L105	47,190	1,300	SH		DFND		1,300	0	0
HOME DEPOT INC	COMMON STOCK	437076102	16,023,741	53,532	SH		SOLE		52,065	0	1,467
HOME DEPOT INC	COMMON STOCK	437076102	24,545	82	SH		DFND		82	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	10,856,780	55,796	SH		SOLE		54,412	0	1,384
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,734,239	118,621	SH		SOLE		118,621	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	2,062,342	54,981	SH		SOLE		54,981	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	4,342,328	20,737	SH		SOLE		20,737	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	591,555	2,825	SH		OTR		2,825	0	0
ILLUMINA, INC.	COMMON STOCK	452327109	8,191,687	23,445	SH		SOLE		23,076	0	369
INGREDION INCORPORATED	COMMON STOCK	457187102	305,025	3,500	SH		SOLE		3,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	1,412,757	28,506	SH		SOLE		28,506	0	0
INTEL CORP COM	COMMON STOCK	458140100	36,922	745	SH		DFND		745	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	6,540,608	49,505	SH		SOLE		47,941	0	1,564
ISHARES GOLD TRUST	COMMON STOCK	464285204	281,160	7,634	SH		SOLE		5,625	0	2,009
ISHARES MSCI	COMMON STOCK	464286525	701,631	7,350	SH		SOLE		7,350	0	0
ISHARES	COMMON STOCK	464287168	262,667	2,050	SH		SOLE		2,050	0	0
ISHARES	COMMON STOCK	464287465	364,320	4,950	SH		SOLE		4,950	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	18,069,900	132,555	SH		SOLE		130,001	0	2,554
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	299,904	2,200	SH		OTR		2,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	9,623,605	54,300	SH		SOLE		53,445	0	855
JOHNSON & JOHNSON	COMMON STOCK	478160104	40,763	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	24,812	140	SH		OTR		140	0	0
KELLANOVA	COMMON STOCK	487836108	1,878,339	29,126	SH		SOLE		29,126	0	0
KELLANOVA	COMMON STOCK	487836108	16,961	263	SH		DFND		263	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	2,075,450	54,761	SH		SOLE		54,761	0	0
KNIGHT - SWIFT TRANSPORTATION	COMMON STOCK	499049104	3,400,207	67,384	SH		SOLE		64,619	0	2,765
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	419,370	7,000	SH		SOLE		7,000	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	533,835	4,942	SH		SOLE		4,942	0	0
ELI LILLY & CO	COMMON STOCK	532457108	19,818,806	69,207	SH		SOLE		67,929	0	1,278
ELI LILLY & CO	COMMON STOCK	532457108	118,844	415	SH		DFND		415	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	6,120,011	13,865	SH		SOLE		13,865	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	48,554	110	SH		DFND		110	0	0
LOWES COS INC	COMMON STOCK	548661107	15,887,888	78,579	SH		SOLE		78,579	0	0
LOWES COS INC	COMMON STOCK	548661107	454,928	2,250	SH		OTR		2,250	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	2,670,195	31,230	SH		SOLE		31,230	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	10,111,362	59,332	SH		SOLE		57,780	0	1,552
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	9,774,921	55,618	SH		SOLE		54,081	0	1,537
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	624,677	1,623	SH		SOLE		1,623	0	0
MCDONALDS CORP	COMMON STOCK	580135101	469,585	1,899	SH		SOLE		1,899	0	0
MCDONALDS CORP	COMMON STOCK	580135101	70,475	285	SH		OTR		285	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	5,301,658	64,615	SH		SOLE		64,615	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	36,923	450	SH		DFND		450	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	63,073,150	204,577	SH		SOLE		199,857	0	4,720
MICROSOFT CORP COM	COMMON STOCK	594918104	92,493	300	SH		DFND		300	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	146,448	475	SH		OTR		475	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	4,898,913	78,033	SH		SOLE		75,494	0	2,539
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	12,995	207	SH		OTR		207	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	309,700	3,656	SH		SOLE		3,656	0	0
NIKE INC	COMMON STOCK	654106103	8,140,348	60,496	SH		SOLE		58,478	0	2,018
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	7,071,456	15,812	SH		SOLE		15,240	0	572
NVIDIA CORPORATION	COMMON STOCK	67066G104	4,293,453	15,735	SH		SOLE		15,064	0	671
OKTA INC	COMMON STOCK	679295105	359,587	2,382	SH		SOLE		2,382	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	3,342,292	40,400	SH		SOLE		40,400	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	12,971,465	70,325	SH		SOLE		69,271	0	1,054
PPG	COMMON STOCK	693506107	2,334,095	17,808	SH		SOLE		17,177	0	631
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	5,759,516	9,252	SH		SOLE		8,924	0	328
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	2,890,102	24,990	SH		SOLE		24,096	0	894
PEPSICO INC COM	COMMON STOCK	713448108	55,320,941	330,511	SH		SOLE		328,809	0	1,702
PEPSICO INC COM	COMMON STOCK	713448108	529,758	3,165	SH		OTR		3,165	0	0
PFIZER INC COM	COMMON STOCK	717081103	1,322,930	25,554	SH		SOLE		25,554	0	0
PFIZER INC COM	COMMON STOCK	717081103	35,462	685	SH		DFND		685	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,114,366	36,050	SH		SOLE		34,676	0	1,374
PROCTER & GAMBLE	COMMON STOCK	742718109	19,443,037	127,245	SH		SOLE		125,512	0	1,733
PROCTER & GAMBLE	COMMON STOCK	742718109	37,436	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	74,108	485	SH		OTR		485	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	3,372,530	48,179	SH		SOLE		48,179	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	29,750	425	SH		DFND		425	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	2,823,352	18,475	SH		SOLE		18,475	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	45,846	300	SH		DFND		300	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	366,768	2,400	SH		OTR		2,400	0	0
RTX CORP	COMMON STOCK	75513E101	4,482,720	45,248	SH		SOLE		45,248	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	3,451,174	26,046	SH		SOLE		25,064	0	982
ROYAL BANK OF CANADA	COMMON STOCK	780087102	3,445,719	31,248	SH		SOLE		31,248	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	30,876	280	SH		DFND		280	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	6,593,494	14,599	SH		SOLE		14,599	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	31,615	70	SH		OTR		70	0	0
SPDR PORFOLIO S&P	COMMON STOCK	78464A763	503,985	3,934	SH		SOLE		470	0	3,464
SCHWAB (CHARLES) CORP COM	COMMON STOCK	808513105	4,777,013	56,660	SH		SOLE		54,082	0	2,578
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y506	1,377,677	18,023	SH		SOLE		18,023	0	0
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y860	3,048,940	63,099	SH		SOLE		59,971	0	3,128
SERVICENOW INC	COMMON STOCK	81762P102	3,893,222	6,991	SH		SOLE		6,760	0	231
SOUTHWEST AIRLINES	COMMON STOCK	844741108	987,906	21,570	SH		SOLE		20,689	0	881
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	2,868,607	58,543	SH		SOLE		57,118	0	1,425
TJX COMPANIES, INC	COMMON STOCK	872540109	5,898,628	97,369	SH		SOLE		94,900	0	2,469
TARGET CORP	COMMON STOCK	87612E106	3,093,531	14,577	SH		SOLE		14,577	0	0
TARGET CORP	COMMON STOCK	87612E106	21,646	102	SH		DFND		102	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	1,045,272	970	SH		SOLE		970	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	11,390,990	62,083	SH		SOLE		60,653	0	1,430
TRADE DESK INC/THE - CLASS A	COMMON STOCK	88339J105	313,633	4,529	SH		SOLE		4,529	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	15,070,453	25,515	SH		SOLE		24,802	0	713
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	175,423	297	SH		OTR		297	0	0
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	3,385,331	59,706	SH		SOLE		59,706	0	0
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	26,082	460	SH		DFND		460	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	4,788,205	12,024	SH		SOLE		11,562	0	462
UNION PAC CORP COM	COMMON STOCK	907818108	14,139,717	51,754	SH		SOLE		50,899	0	855
UNION PAC CORP COM	COMMON STOCK	907818108	116,115	425	SH		OTR		425	0	0
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	21,333,584	41,833	SH		SOLE		40,761	0	1,072
V F. CORPORATION	COMMON STOCK	918204108	1,334,394	23,468	SH		SOLE		23,468	0	0
VANGUARD	COMMON STOCK	921932828	2,579,936	13,028	SH		SOLE		12,242	0	786
VANGUARD	COMMON STOCK	921932885	2,830,420	15,568	SH		SOLE		15,568	0	0
VANGUARD	COMMON STOCK	921943858	1,521,976	31,688	SH		SOLE		31,688	0	0
VANGUARD	COMMON STOCK	922042858	1,285,321	27,863	SH		SOLE		25,151	0	2,712
VEEVA SYSTEMS INC	COMMON STOCK	922475108	606,786	2,856	SH		SOLE		2,856	0	0
VANGUARD	COMMON STOCK	922908363	9,912,599	23,876	SH		SOLE		23,876	0	0
VANGUARD	COMMON STOCK	922908629	1,101,198	4,630	SH		SOLE		4,630	0	0
VANGUARD	COMMON STOCK	922908751	999,272	4,702	SH		SOLE		4,702	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,684,483	33,068	SH		SOLE		33,068	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	22,414	440	SH		DFND		440	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	27,762	545	SH		OTR		545	0	0
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	37,797,096	759,902	SH		SOLE		722,623	0	37,279
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	32,100	645	SH		OTR		645	0	0
VISA INC.	COMMON STOCK	92826C839	30,373,841	136,961	SH		SOLE		134,747	0	2,214
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	3,068,260	30,741	SH		SOLE		30,741	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	8,735,643	58,660	SH		SOLE		57,889	0	771
WAL-MART STORES INC.	COMMON STOCK	931142103	46,910	315	SH		DFND		315	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	24,572	165	SH		OTR		165	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	205,228	4,235	SH		SOLE		4,235	0	0
WISDOMTREE	COMMON STOCK	97717W505	204,154	4,596	SH		SOLE		0	0	4,596
WORKDAY INC - CLASS A	COMMON STOCK	98138H101	3,215,246	13,427	SH		SOLE		12,950	0	477
ZOETIS INC	COMMON STOCK	98978V103	1,784,634	9,463	SH		SOLE		8,945	0	518
AON CORPORATION	COMMON STOCK	G0403H108	1,139,705	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	24,016,179	71,216	SH		SOLE		69,872	0	1,344
EATON CORP PLC	COMMON STOCK	G29183103	8,293,985	54,652	SH		SOLE		53,791	0	861
EATON CORP PLC	COMMON STOCK	G29183103	48,563	320	SH		DFND		320	0	0
JOHNSON CTLS INTL PLC NPV	COMMON STOCK	G51502105	2,966,845	45,247	SH		SOLE		45,247	0	0
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	7,730,454	69,675	SH		SOLE		68,069	0	1,606
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	7,877	71	SH		OTR		71	0	0
TRANE TECHNOLOGIES	COMMON STOCK	G8994E103	5,050,730	33,076	SH		SOLE		31,969	0	1,107
CHUBB LIMITED	COMMON STOCK	H1467J104	595,712	2,785	SH		SOLE		2,785	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	33,369	156	SH		OTR		156	0	0
GARMIN LTD	COMMON STOCK	H2906T109	736,213	6,207	SH		SOLE		6,207	0	0
GARMIN LTD	COMMON STOCK	H2906T109	6,642	56	SH		DFND		56	0	0