Chief Compliance Officer

0000859872-20-000009.txt : 20201030 0000859872-20-000009.hdr.sgml : 20201030 20201030084424 ACCESSION NUMBER: 0000859872-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLINGENSTEIN FIELDS & CO LP CENTRAL INDEX KEY: 0000859872 IRS NUMBER: 133479093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02588 FILM NUMBER: 201274873 BUSINESS ADDRESS: STREET 1: 125 PARK AVENUE STREET 2: SUITE 1700 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124927000 MAIL ADDRESS: STREET 1: 125 PARK AVENUE STREET 2: SUITE 1700 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: KLINGENSTEIN, FIELDS & CO., L.P. DATE OF NAME CHANGE: 20201009 FORMER COMPANY: FORMER CONFORMED NAME: KLINGENSTEIN FIELDS & CO LLC DATE OF NAME CHANGE: 19990325 FORMER COMPANY: FORMER CONFORMED NAME: KLINGENSTEIN FIELDS & CO L P DATE OF NAME CHANGE: 19980824 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000859872 XXXXXXXX 09-30-2020 09-30-2020 KLINGENSTEIN FIELDS & CO LP

125 PARK AVENUE SUITE 1700 NEW YORK NY 10017

13F HOLDINGS REPORT 028-02588 N Maria Chambers Chief Compliance Officer 212-492-6169 Maria Chambers New York X1 10-30-2020 1 177 2002984 false 1 0001123803 028-06291 BRANDYWINE TRUST CO INFORMATION TABLE 2 3q2020.xml 13F-HR 3Q2020 THERMO FISHER SCIENTIFIC INC COM 883556102 14826 33579 SH DFND 1 33579 0 0 AMERICAN TOWER CORP NEW COM 03027X100 25849 106933 SH SOLE 0 98336 0 8597 PFIZER INC COM 717081103 11339 308951 SH SOLE 0 271866 0 37085 DISNEY WALT CO COM DISNEY 254687106 57956 467084 SH DFND 1 467084 0 0 DIGITAL RLTY TR INC COM 253868103 2055 14000 SH SOLE 0 0 0 14000 COMCAST CORP NEW CL A 20030N101 27694 598650 SH DFND 1 598650 0 0 BECTON DICKINSON & CO COM 075887109 591 2538 SH SOLE 0 2538 0 0 DISNEY WALT CO COM DISNEY 254687106 36163 291449 SH SOLE 0 275424 0 16025 YUM CHINA HLDGS INC COM 98850P109 7703 145470 SH DFND 1 145470 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6088 227506 SH DFND 1 227506 0 0 HONEYWELL INTL INC COM 438516106 9935 60357 SH DFND 1 60357 0 0 GENERAL ELECTRIC CO COM 369604103 74 11892 SH SOLE 0 11892 0 0 LILLY ELI & CO COM 532457108 12068 81530 SH DFND 1 81530 0 0 YUM CHINA HLDGS INC COM 98850P109 2609 49274 SH SOLE 0 49274 0 0 DANAHER CORPORATION COM 235851102 9039 41979 SH SOLE 0 39141 0 2838 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2615 79108 SH DFND 1 79108 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18562 693649 SH SOLE 0 693649 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6724 114748 SH DFND 1 114748 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3348 9900 SH SOLE 0 1900 0 8000 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11517 196532 SH SOLE 0 176505 0 20027 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7900 137293 SH DFND 1 137293 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12479 37264 SH SOLE 0 37255 0 9 ABBOTT LABS COM 002824100 12387 113816 SH SOLE 0 94632 0 19184 NIKE INC CL B 654106103 4406 35098 SH DFND 1 35098 0 0 PEPSICO INC COM 713448108 34164 246497 SH SOLE 0 236484 0 10013 INTERNATIONAL PAPER CO COM 460146103 569 14040 SH DFND 1 14040 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13135 18512 SH SOLE 0 18294 0 218 CVS HEALTH CORP COM 126650100 5101 87344 SH DFND 1 87344 0 0 BK OF AMERICA CORP COM 060505104 1532 63613 SH SOLE 0 33613 0 30000 AMERICAN EXPRESS CO COM 025816109 4120 41097 SH SOLE 0 41097 0 0 NETFLIX INC COM 64110L106 495 990 SH DFND 1 990 0 0 AMERIPRISE FINL INC COM 03076C106 5424 35195 SH DFND 1 35195 0 0 ISHARES TR SELECT DIVID ETF 464287168 293 3597 SH SOLE 0 3597 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1 200 SH Put SOLE 0 200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7332 10333 SH DFND 1 10333 0 0 HESS CORP COM 42809H107 429 10487 SH SOLE 0 10487 0 0 ALPHABET INC CAP STK CL A 02079K305 9293 6341 SH DFND 1 6341 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3332 36212 SH DFND 1 36212 0 0 ROBERT HALF INTL INC COM 770323103 211 3990 SH SOLE 0 3990 0 0 NORTHERN TR CORP COM 665859104 468 6000 SH SOLE 0 6000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1280 4 SH DFND 1 4 0 0 CVS HEALTH CORP COM 126650100 13103 224365 SH SOLE 0 197517 0 26848 NEXTERA ENERGY INC COM 65339F101 834 3003 SH SOLE 0 3003 0 0 COSTCO WHSL CORP NEW COM 22160K105 16608 46783 SH SOLE 0 43779 0 3004 UNION PAC CORP COM 907818108 36925 187559 SH SOLE 0 176943 0 10616 NOVARTIS AG SPONSORED ADR 66987V109 757 8702 SH SOLE 0 8702 0 0 APPLE INC COM 037833100 26729 230797 SH SOLE 0 230773 0 24 TARGET CORP COM 87612E106 489 3105 SH SOLE 0 3105 0 0 ARK ETF TR INNOVATION ETF 00214Q104 10358 112588 SH SOLE 0 105158 0 7430 BAIDU INC SPON ADR REP A 056752108 16 127 SH SOLE 0 127 0 0 AMAZON COM INC COM 023135106 40723 12933 SH SOLE 0 11829 0 1104 3M CO COM 88579Y101 144 900 SH DFND 1 900 0 0 AT&T INC COM 00206R102 928 32548 SH SOLE 0 32548 0 0 HOME DEPOT INC COM 437076102 4075 14675 SH DFND 1 14675 0 0 DUPONT DE NEMOURS INC COM 26614N102 2858 51521 SH DFND 1 51521 0 0 BLACK KNIGHT INC COM 09215C105 356 4091 SH SOLE 0 4091 0 0 QUALCOMM INC COM 747525103 796 6767 SH SOLE 0 6767 0 0 COLGATE PALMOLIVE CO COM 194162103 10491 135980 SH DFND 1 135980 0 0 NOVO-NORDISK A S ADR 670100205 455 6553 SH SOLE 0 6553 0 0 LOWES COS INC COM 548661107 494 2976 SH SOLE 0 2976 0 0 MERCK & CO. INC COM 58933Y105 18520 223272 SH SOLE 0 208250 0 15022 PALO ALTO NETWORKS INC COM 697435105 18847 77005 SH SOLE 0 68572 0 8433 ILLUMINA INC COM 452327109 274 886 SH SOLE 0 886 0 0 PHILIP MORRIS INTL INC COM 718172109 1637 21826 SH SOLE 0 21826 0 0 COLGATE PALMOLIVE CO COM 194162103 22662 293736 SH SOLE 0 293736 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17383 254433 SH SOLE 0 254433 0 0 PROLOGIS INC. COM 74340W103 5016 49850 SH DFND 1 49850 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4394 174585 SH DFND 1 174585 0 0 NORFOLK SOUTHN CORP COM 655844108 975 4557 SH SOLE 0 4557 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1541 15400 SH SOLE 0 3400 0 12000 PROCTER AND GAMBLE CO COM 742718109 2203 15853 SH SOLE 0 10963 0 4890 WILEY JOHN & SONS INC CL A 968223206 457 14407 SH SOLE 0 14407 0 0 CABOT OIL & GAS CORP COM 127097103 270 15535 SH SOLE 0 15535 0 0 CONOCOPHILLIPS COM 20825C104 1571 47848 SH DFND 1 47848 0 0 GLOBAL PMTS INC COM 37940X102 345 1940 SH SOLE 0 1940 0 0 STRYKER CORPORATION COM 863667101 13134 63030 SH SOLE 0 58518 0 4512 SCHLUMBERGER LTD COM 806857108 634 40754 SH SOLE 0 40754 0 0 NIKE INC CL B 654106103 15534 123738 SH SOLE 0 108893 0 14845 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 348 16000 SH SOLE 0 16000 0 0 ROYAL BK CDA COM 780087102 214 3050 SH SOLE 0 3050 0 0 ESSEX PPTY TR INC COM 297178105 641 3191 SH SOLE 0 3191 0 0 WALMART INC COM 931142103 663 4738 SH SOLE 0 4738 0 0 PAYPAL HLDGS INC COM 70450Y103 24750 125614 SH DFND 1 125614 0 0 STARBUCKS CORP COM 855244109 3549 41306 SH DFND 1 41306 0 0 INTEL CORP COM 458140100 1239 23936 SH SOLE 0 23936 0 0 COMCAST CORP NEW CL A 20030N101 24689 533697 SH SOLE 0 494153 0 39544 ISHARES TR RUS 2000 GRW ETF 464287648 305 1376 SH SOLE 0 1376 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214 1833 SH DFND 1 1833 0 0 EXXON MOBIL CORP COM 30231G102 325 9454 SH DFND 1 9454 0 0 UNION PAC CORP COM 907818108 33149 168382 SH DFND 1 168382 0 0 FORTIVE CORP COM 34959J108 12841 168498 SH SOLE 0 162920 0 5578 ALPHABET INC CAP STK CL C 02079K107 6526 4441 SH DFND 1 4441 0 0 DANAHER CORPORATION COM 235851102 3165 14698 SH DFND 1 14698 0 0 GLOBE LIFE INC COM 37959E102 3368 42154 SH DFND 1 42154 0 0 JPMORGAN CHASE & CO COM 46625H100 16149 167752 SH SOLE 0 152826 0 14926 FEDEX CORP COM 31428X106 3421 13603 SH SOLE 0 8603 0 5000 CISCO SYS INC COM 17275R102 1520 38589 SH SOLE 0 13589 0 25000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 388 19263 SH SOLE 0 19263 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3446 57160 SH SOLE 0 57160 0 0 EXXON MOBIL CORP COM 30231G102 2094 61010 SH SOLE 0 61010 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 967 5550 SH SOLE 0 5550 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1151 45746 SH SOLE 0 45746 0 0 HERSHEY CO COM 427866108 222 1547 SH SOLE 0 1547 0 0 BK OF AMERICA CORP COM 060505104 2191 90938 SH DFND 1 90938 0 0 AVANGRID INC COM 05351W103 252 4999 SH SOLE 0 4999 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6462 171689 SH DFND 1 171689 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 735 2500 SH SOLE 0 2500 0 0 CORNING INC COM 219350105 582 17946 SH SOLE 0 17946 0 0 ABBVIE INC COM 00287Y109 1355 15474 SH SOLE 0 15474 0 0 CHEVRON CORP NEW COM 166764100 7203 100045 SH SOLE 0 84844 0 15201 ISHARES TR PFD AND INCM SEC 464288687 474 13010 SH SOLE 0 13010 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2382 7114 SH DFND 1 7114 0 0 BROADCOM INC COM 11135F101 23241 63794 SH SOLE 0 57503 0 6291 KANSAS CITY SOUTHERN COM NEW 485170302 3125 17279 SH DFND 1 17279 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38733 181895 SH SOLE 0 172389 0 9506 AMPHENOL CORP NEW CL A 032095101 325 3000 SH SOLE 0 3000 0 0 SAP SE SPON ADR 803054204 20625 132373 SH SOLE 0 124358 0 8015 GILEAD SCIENCES INC COM 375558103 978 15479 SH SOLE 0 15479 0 0 VISA INC COM CL A 92826C839 2615 13075 SH SOLE 0 1075 0 12000 KANSAS CITY SOUTHERN COM NEW 485170302 2720 15040 SH SOLE 0 15040 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15011 79207 SH SOLE 0 71816 0 7391 APPLE INC COM 037833100 10830 93514 SH DFND 1 93514 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 342 23200 SH SOLE 0 23200 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 368 2090 SH SOLE 0 2090 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20751 110221 SH SOLE 0 101210 0 9011 LEXICON PHARMACEUTICALS INC COM NEW 528872302 15 10618 SH SOLE 0 10618 0 0 AIR LEASE CORP CL A 00912X302 1144 38900 SH SOLE 0 500 0 38400 WEYERHAEUSER CO MTN BE COM NEW 962166104 12086 423764 SH SOLE 0 387686 0 36078 ISHARES TR NASDAQ BIOTECH 464287556 363 2680 SH SOLE 0 2680 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17256 138256 SH SOLE 0 126240 0 12016 ILLINOIS TOOL WKS INC COM 452308109 8198 42428 SH DFND 1 42428 0 0 SVB FINANCIAL GROUP COM 78486Q101 505 2100 SH SOLE 0 2100 0 0 MONDELEZ INTL INC CL A 609207105 15166 263980 SH SOLE 0 227522 0 36458 FIDELITY NATL INFORMATION SV COM 31620M106 3759 25532 SH DFND 1 25532 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1142 8480 SH SOLE 0 8480 0 0 VULCAN MATLS CO COM 929160109 13497 99580 SH SOLE 0 85685 0 13895 AMAZON COM INC COM 023135106 19251 6114 SH DFND 1 6114 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20297 646386 SH SOLE 0 646386 0 0 PFIZER INC COM 717081103 3004 81853 SH DFND 1 81853 0 0 PROLOGIS INC. COM 74340W103 14642 145515 SH SOLE 0 127040 0 18475 ISHARES TR CORE S&P TTL STK 464287150 395 5229 SH SOLE 0 5229 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7517 39667 SH DFND 1 39667 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 181 13467 SH SOLE 0 13467 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2055 17610 SH SOLE 0 17610 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 594 4257 SH SOLE 0 4257 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10208 54222 SH DFND 1 54222 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 373 11911 SH SOLE 0 11911 0 0 HESS CORP COM 42809H107 3061 74785 SH DFND 1 74785 0 0 FACEBOOK INC CL A 30303M102 23336 89104 SH SOLE 0 80441 0 8663 TJX COS INC NEW COM 872540109 5136 92295 SH SOLE 0 74295 0 18000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12366 374041 SH SOLE 0 333178 0 40863 ILLINOIS TOOL WKS INC COM 452308109 8059 41713 SH SOLE 0 41713 0 0 QUEST DIAGNOSTICS INC COM 74834L100 458 4000 SH SOLE 0 4000 0 0 LILLY ELI & CO COM 532457108 4988 33696 SH SOLE 0 33696 0 0 FACEBOOK INC CL A 30303M102 14961 57124 SH DFND 1 57124 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1128 29973 SH SOLE 0 29973 0 0 SALESFORCE COM INC COM 79466L302 18522 73699 SH SOLE 0 63964 0 9735 ALTRIA GROUP INC COM 02209S103 1456 37677 SH SOLE 0 37677 0 0 HOME DEPOT INC COM 437076102 15621 56250 SH SOLE 0 51244 0 5006 CHUBB LIMITED COM H1467J104 9512 81915 SH SOLE 0 73901 0 8014 STRYKER CORPORATION COM 863667101 3413 16381 SH DFND 1 16381 0 0 ISHARES TR CORE US AGGBD ET 464287226 1503 12731 SH SOLE 0 12731 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2880 9 SH SOLE 0 9 0 0 WELLS FARGO CO NEW COM 949746101 353 15019 SH SOLE 0 15019 0 0 NETFLIX INC COM 64110L106 121 241 SH SOLE 0 241 0 0 COCA COLA CO COM 191216100 1591 32236 SH SOLE 0 32236 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12194 43888 SH SOLE 0 43888 0 0 PROCTER AND GAMBLE CO COM 742718109 6255 45000 SH DFND 1 45000 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 230 5000 SH SOLE 0 5000 0 0 AMGEN INC COM 031162100 340 1339 SH SOLE 0 1339 0 0 ABBOTT LABS COM 002824100 2650 24348 SH DFND 1 24348 0 0 LOCKHEED MARTIN CORP COM 539830109 4354 11360 SH SOLE 0 11360 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 954 16037 SH SOLE 0 16037 0 0 SOUTHERN CO COM 842587107 324 5978 SH SOLE 0 5978 0 0 INTERNATIONAL PAPER CO COM 460146103 20 500 SH SOLE 0 500 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6041 192393 SH DFND 1 192393 0 0 YUM BRANDS INC COM 988498101 3945 43205 SH SOLE 0 43205 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15977 108529 SH SOLE 0 98648 0 9881 BROADCOM INC COM 11135F101 12368 33947 SH DFND 1 33947 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 280 9173 SH SOLE 0 9173 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2070 17015 SH SOLE 0 17015 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 295 3558 SH SOLE 0 3558 0 0 MEDTRONIC PLC SHS G5960L103 8551 82282 SH DFND 1 82282 0 0 LOEWS CORP COM 540424108 725 20850 SH SOLE 0 20850 0 0 FORTIVE CORP COM 34959J108 9005 118156 SH DFND 1 118156 0 0 3M CO COM 88579Y101 20772 129677 SH SOLE 0 129677 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14847 258023 SH SOLE 0 222130 0 35893 VARIAN MED SYS INC COM 92220P105 1121 6515 SH SOLE 0 6515 0 0 CONSOLIDATED EDISON INC COM 209115104 305 3920 SH SOLE 0 3920 0 0 BP PLC SPONSORED ADR 055622104 1984 113607 SH DFND 1 113607 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21 376 SH DFND 1 376 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20648 96964 SH DFND 1 96964 0 0 ALLSTATE CORP COM 020002101 2709 28777 SH SOLE 0 28777 0 0 CHEVRON CORP NEW COM 166764100 1623 22544 SH DFND 1 22544 0 0 JOHNSON & JOHNSON COM 478160104 18463 124015 SH DFND 1 124015 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1179 49028 SH SOLE 0 49028 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5775 202495 SH DFND 1 202495 0 0 STARBUCKS CORP COM 855244109 14674 170784 SH SOLE 0 153391 0 17393 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3708 45984 SH SOLE 0 45984 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8274 66295 SH DFND 1 66295 0 0 DOMINION ENERGY INC COM 25746U109 895 11340 SH SOLE 0 11340 0 0 VULCAN MATLS CO COM 929160109 6249 46103 SH DFND 1 46103 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1160 3945 SH DFND 1 3945 0 0 MICROSOFT CORP COM 594918104 34419 163641 SH SOLE 0 151317 0 12324 ISHARES TR RUS 1000 GRW ETF 464287614 299 1380 SH SOLE 0 1380 0 0 PEPSICO INC COM 713448108 41769 301364 SH DFND 1 301364 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 214 1428 SH SOLE 0 1428 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 16683 34017 SH SOLE 0 31102 0 2915 UNITED PARCEL SERVICE INC CL B 911312106 9704 58235 SH DFND 1 58235 0 0 SPDR GOLD TR GOLD SHS 78463V107 744 4201 SH SOLE 0 4201 0 0 BANK NEW YORK MELLON CORP COM 064058100 2545 74121 SH SOLE 0 74121 0 0 SCHLUMBERGER LTD COM 806857108 821 52755 SH DFND 1 52755 0 0 MCDONALDS CORP COM 580135101 1477 6729 SH SOLE 0 6729 0 0 ALPHABET INC CAP STK CL A 02079K305 24108 16449 SH SOLE 0 15048 0 1401 INTEL CORP COM 458140100 29 563 SH DFND 1 563 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13986 69593 SH SOLE 0 64129 0 5464 GENERAL DYNAMICS CORP COM 369550108 368 2660 SH SOLE 0 2660 0 0 SAP SE SPON ADR 803054204 10719 68797 SH DFND 1 68797 0 0 PALO ALTO NETWORKS INC COM 697435105 8564 34989 SH DFND 1 34989 0 0 MONDELEZ INTL INC CL A 609207105 3507 61046 SH DFND 1 61046 0 0 NORFOLK SOUTHN CORP COM 655844108 6903 32259 SH DFND 1 32259 0 0 ISHARES TR MSCI EAFE ETF 464287465 478 7505 SH SOLE 0 7505 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11869 49102 SH DFND 1 49102 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5758 84274 SH DFND 1 84274 0 0 MICROSOFT CORP COM 594918104 10313 49033 SH DFND 1 49033 0 0 UDR INC COM 902653104 447 13701 SH SOLE 0 13701 0 0 ALPHABET INC CAP STK CL C 02079K107 15169 10322 SH SOLE 0 10045 0 277 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 284 5595 SH SOLE 0 5595 0 0 HONEYWELL INTL INC COM 438516106 25913 157421 SH SOLE 0 145449 0 11972 EMERSON ELEC CO COM 291011104 580 8839 SH SOLE 0 8839 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1225 65350 SH SOLE 0 65350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 398 9202 SH SOLE 0 9202 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 186 3080 SH DFND 1 3080 0 0 ALLEGHANY CORP DEL COM 017175100 205 393 SH SOLE 0 393 0 0 DUPONT DE NEMOURS INC COM 26614N102 9865 177817 SH SOLE 0 160097 0 17720 BAXTER INTL INC COM 071813109 1031 12818 SH SOLE 0 12818 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21941 131673 SH SOLE 0 116628 0 15045 CHUBB LIMITED COM H1467J104 2956 25453 SH DFND 1 25453 0 0 CONOCOPHILLIPS COM 20825C104 4819 146730 SH SOLE 0 128707 0 18023 MEDTRONIC PLC SHS G5960L103 14875 143141 SH SOLE 0 128129 0 15012 ADOBE SYSTEMS INCORPORATED COM 00724F101 4198 8559 SH DFND 1 8559 0 0 AMERICAN EXPRESS CO COM 025816109 10460 104341 SH DFND 1 104341 0 0 SALESFORCE COM INC COM 79466L302 8825 35116 SH DFND 1 35116 0 0 JPMORGAN CHASE & CO COM 46625H100 5375 55837 SH DFND 1 55837 0 0 COSTCO WHSL CORP NEW COM 22160K105 6162 17358 SH DFND 1 17358 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6278 31237 SH DFND 1 31237 0 0 BP PLC SPONSORED ADR 055622104 4835 276898 SH SOLE 0 244836 0 32062 XILINX INC COM 983919101 1251 12000 SH SOLE 0 0 0 12000 THERMO FISHER SCIENTIFIC INC COM 883556102 26429 59859 SH SOLE 0 55354 0 4505 WHITE MTNS INS GROUP LTD COM G9618E107 439 563 SH SOLE 0 563 0 0 KRAFT HEINZ CO COM 500754106 267 8913 SH SOLE 0 8913 0 0 OTIS WORLDWIDE CORP COM 68902V107 422 6759 SH SOLE 0 6759 0 0 YUM BRANDS INC COM 988498101 9966 109158 SH DFND 1 109158 0 0 BAIDU INC SPON ADR REP A 056752108 258 2035 SH DFND 1 2035 0 0 MERCK & CO. INC COM 58933Y105 8633 104072 SH DFND 1 104072 0 0 PAYPAL HLDGS INC COM 70450Y103 46594 236481 SH SOLE 0 222468 0 14013 AES CORP COM 00130H105 192 10579 SH SOLE 0 10579 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1534 27646 SH SOLE 0 27646 0 0 JOHNSON & JOHNSON COM 478160104 70937 476469 SH SOLE 0 469461 0 7008 AIR PRODS & CHEMS INC COM 009158106 267 897 SH SOLE 0 897 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3107 11184 SH DFND 1 11184 0 0