0000859872-22-000001.txt : 20220131
0000859872-22-000001.hdr.sgml : 20220131
20220131141735
ACCESSION NUMBER: 0000859872-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220131
DATE AS OF CHANGE: 20220131
EFFECTIVENESS DATE: 20220131
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: 22572908
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
12-31-2021
12-31-2021
KLINGENSTEIN FIELDS & CO LP
125 PARK AVENUE
SUITE 1700
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-02588
N
Maria Chambers
Chief Compliance Officer
2124926169
Maria Chambers
New York
NY
01-31-2022
1
284
2488348
false
1
0001123803
028-06291
BRANDYWINE TRUST CO
INFORMATION TABLE
2
4q2021.xml
13F-HR 4Q2021
3M CO
COM
88579Y101
142
800
SH
DFND
1
800
0
0
3M CO
COM
88579Y101
22027
124006
SH
SOLE
0
124006
0
0
ABBOTT LABS
COM
002824100
3427
24353
SH
DFND
1
24353
0
0
ABBOTT LABS
COM
002824100
141
1000
SH
OTR
3
1000
0
0
ABBOTT LABS
COM
002824100
14927
106058
SH
SOLE
0
94173
0
11885
ABBVIE INC
COM
00287Y109
1987
14678
SH
SOLE
0
14678
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
291
702
SH
SOLE
0
702
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4848
8549
SH
DFND
1
8549
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
18864
33266
SH
SOLE
0
30740
0
2526
AES CORP
COM
00130H105
250
10285
SH
SOLE
0
10285
0
0
AIR LEASE CORP
CL A
00912X302
401
9064
SH
SOLE
0
500
0
8564
AIR PRODS & CHEMS INC
COM
009158106
251
826
SH
SOLE
0
826
0
0
ALLEGHANY CORP MD
COM
017175100
262
392
SH
SOLE
0
392
0
0
ALLSTATE CORP
COM
020002101
2684
22810
SH
SOLE
0
22810
0
0
ALPHABET INC
CAP STK CL A
02079K305
21583
7450
SH
DFND
1
7450
0
0
ALPHABET INC
CAP STK CL A
02079K305
174
60
SH
OTR
3
60
0
0
ALPHABET INC
CAP STK CL A
02079K305
50333
17374
SH
SOLE
0
16006
0
1368
ALPHABET INC
CAP STK CL C
02079K107
12214
4221
SH
DFND
1
4221
0
0
ALPHABET INC
CAP STK CL C
02079K107
174
60
SH
OTR
3
60
0
0
ALPHABET INC
CAP STK CL C
02079K107
24167
8352
SH
SOLE
0
7667
0
685
ALTRIA GROUP INC
COM
02209S103
1206
25449
SH
SOLE
0
25449
0
0
AMAZON COM INC
COM
023135106
20806
6240
SH
DFND
1
6240
0
0
AMAZON COM INC
COM
023135106
45527
13654
SH
SOLE
0
12292
0
1362
AMERICAN EXPRESS CO
COM
025816109
16973
103749
SH
DFND
1
103749
0
0
AMERICAN EXPRESS CO
COM
025816109
4644
28384
SH
SOLE
0
28384
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
14242
48691
SH
DFND
1
48691
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
293
1000
SH
OTR
3
1000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
30756
105149
SH
SOLE
0
94519
0
10630
AMERIPRISE FINL INC
COM
03076C106
10598
35131
SH
DFND
1
35131
0
0
AMGEN INC
COM
031162100
268
1193
SH
SOLE
0
1193
0
0
AMPHENOL CORP NEW
CL A
032095101
758
8662
SH
SOLE
0
8662
0
0
APPLE INC
COM
037833100
20877
117568
SH
DFND
1
117568
0
0
APPLE INC
COM
037833100
18
100
SH
OTR
3
100
0
0
APPLE INC
COM
037833100
53625
301995
SH
SOLE
0
284733
0
17262
ARK ETF TR
INNOVATION ETF
00214Q104
2981
31512
SH
DFND
1
31512
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
11511
121692
SH
SOLE
0
116692
0
5000
AT&T INC
COM
00206R102
353
14369
SH
SOLE
0
14369
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1196
4852
SH
SOLE
0
4852
0
0
AVANGRID INC
COM
05351W103
224
4500
SH
SOLE
0
4500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2243
38627
SH
SOLE
0
38627
0
0
BAXTER INTL INC
COM
071813109
997
11612
SH
SOLE
0
11612
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1803
4
SH
DFND
1
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2704
6
SH
SOLE
0
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27597
92299
SH
DFND
1
92299
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
419
1400
SH
OTR
3
1400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
47229
157958
SH
SOLE
0
147280
0
10678
BK OF AMERICA CORP
COM
060505104
3124
70214
SH
DFND
1
70214
0
0
BK OF AMERICA CORP
COM
060505104
1761
39573
SH
SOLE
0
39573
0
0
BLACKROCK INC
COM
09247X101
262
286
SH
SOLE
0
286
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
192
3080
SH
DFND
1
3080
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2337
37475
SH
SOLE
0
37475
0
0
BROADCOM INC
COM
11135F101
22463
33758
SH
DFND
1
33758
0
0
BROADCOM INC
COM
11135F101
67
100
SH
OTR
3
100
0
0
BROADCOM INC
COM
11135F101
38455
57792
SH
SOLE
0
51360
0
6432
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4913
81372
SH
DFND
1
81372
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
22215
367923
SH
SOLE
0
327053
0
40870
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
6286
170687
SH
DFND
1
170687
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
11072
300606
SH
SOLE
0
265552
0
35054
CABOT CORP
COM
127055101
242
4300
SH
SOLE
0
4300
0
0
CANADIAN PAC RY LTD
COM
13645T100
1858
25823
SH
SOLE
0
25823
0
0
CDW CORP
COM
12514G108
231
1126
SH
SOLE
0
1126
0
0
CHEVRON CORP NEW
COM
166764100
669
5702
SH
SOLE
0
5702
0
0
CHUBB LIMITED
COM
H1467J104
5034
26043
SH
DFND
1
26043
0
0
CHUBB LIMITED
COM
H1467J104
16706
86423
SH
SOLE
0
78974
0
7449
CINTAS CORP
COM
172908105
209
472
SH
SOLE
0
472
0
0
CISCO SYS INC
COM
17275R102
1423
22457
SH
SOLE
0
6205
0
16252
CITIGROUP INC
COM NEW
172967424
280
4644
SH
SOLE
0
4644
0
0
CMC MATERIALS INC
COM
12571T100
230
1200
SH
SOLE
0
1200
0
0
COCA COLA CO
COM
191216100
967
16339
SH
SOLE
0
16339
0
0
COLGATE PALMOLIVE CO
COM
194162103
11525
135051
SH
DFND
1
135051
0
0
COLGATE PALMOLIVE CO
COM
194162103
26
300
SH
OTR
3
300
0
0
COLGATE PALMOLIVE CO
COM
194162103
22539
264105
SH
SOLE
0
264105
0
0
COMCAST CORP NEW
CL A
20030N101
29253
581228
SH
DFND
1
581228
0
0
COMCAST CORP NEW
CL A
20030N101
24679
490341
SH
SOLE
0
442191
0
48150
CONSTELLATION BRANDS INC
CL A
21036P108
9919
39524
SH
DFND
1
39524
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
19503
77711
SH
SOLE
0
69053
0
8658
CORNING INC
COM
219350105
631
16946
SH
SOLE
0
16946
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9818
17295
SH
DFND
1
17295
0
0
COSTCO WHSL CORP NEW
COM
22160K105
27923
49187
SH
SOLE
0
43677
0
5510
CROWN CASTLE INTL CORP NEW
COM
22822V101
237
1135
SH
SOLE
0
1135
0
0
CVS HEALTH CORP
COM
126650100
8789
85199
SH
DFND
1
85199
0
0
CVS HEALTH CORP
COM
126650100
22028
213528
SH
SOLE
0
192417
0
21111
DANAHER CORPORATION
COM
235851102
4773
14506
SH
DFND
1
14506
0
0
DANAHER CORPORATION
COM
235851102
13467
40931
SH
SOLE
0
38093
0
2838
DIGITAL RLTY TR INC
COM
253868103
2352
13300
SH
SOLE
0
0
0
13300
DISNEY WALT CO
COM
254687106
67504
435821
SH
DFND
1
435821
0
0
DISNEY WALT CO
COM
254687106
93
600
SH
OTR
3
600
0
0
DISNEY WALT CO
COM
254687106
39739
256565
SH
SOLE
0
242299
0
14266
DOMINION ENERGY INC
COM
25746U109
844
10740
SH
SOLE
0
10740
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4229
52348
SH
DFND
1
52348
0
0
DUPONT DE NEMOURS INC
COM
26614N102
15713
194519
SH
SOLE
0
173699
0
20820
EATON CORP PLC
SHS
G29183103
3942
22810
SH
DFND
1
22810
0
0
EATON CORP PLC
SHS
G29183103
14887
86142
SH
SOLE
0
72778
0
13364
EMERSON ELEC CO
COM
291011104
373
4016
SH
SOLE
0
4016
0
0
ESSEX PPTY TR INC
COM
297178105
1124
3191
SH
SOLE
0
3191
0
0
EVEREST RE GROUP LTD
COM
G3223R108
233
850
SH
SOLE
0
850
0
0
EXELON CORP
COM
30161N101
222
3844
SH
SOLE
0
3844
0
0
EXXON MOBIL CORP
COM
30231G102
330
5385
SH
DFND
1
5385
0
0
EXXON MOBIL CORP
COM
30231G102
1262
20618
SH
SOLE
0
20618
0
0
F N B CORP
COM
302520101
175
14452
SH
SOLE
0
14452
0
0
FASTENAL CO
COM
311900104
282
4400
SH
SOLE
0
4400
0
0
FEDEX CORP
COM
31428X106
2742
10603
SH
SOLE
0
7803
0
2800
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
608
11661
SH
SOLE
0
11661
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2130
19512
SH
DFND
1
19512
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11749
107641
SH
SOLE
0
98404
0
9237
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
240
5000
SH
SOLE
0
5000
0
0
FORTIVE CORP
COM
34959J108
8875
116335
SH
DFND
1
116335
0
0
FORTIVE CORP
COM
34959J108
13529
177332
SH
SOLE
0
168177
0
9155
GENERAL DYNAMICS CORP
COM
369550108
484
2320
SH
SOLE
0
2320
0
0
GILEAD SCIENCES INC
COM
375558103
873
12022
SH
SOLE
0
12022
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6829
154844
SH
DFND
1
154844
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
464
10529
SH
SOLE
0
10529
0
0
GLOBAL PMTS INC
COM
37940X102
249
1840
SH
SOLE
0
1840
0
0
GLOBE LIFE INC
COM
37959E102
3719
39685
SH
DFND
1
39685
0
0
GLOBE LIFE INC
COM
37959E102
3
28
SH
SOLE
0
28
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11907
31126
SH
DFND
1
31126
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24258
63411
SH
SOLE
0
57947
0
5464
HOME DEPOT INC
COM
437076102
6042
14559
SH
DFND
1
14559
0
0
HOME DEPOT INC
COM
437076102
25430
61275
SH
SOLE
0
51069
0
10206
HONEYWELL INTL INC
COM
438516106
11989
57497
SH
DFND
1
57497
0
0
HONEYWELL INTL INC
COM
438516106
188
900
SH
OTR
3
900
0
0
HONEYWELL INTL INC
COM
438516106
27417
131492
SH
SOLE
0
118013
0
13479
ILLINOIS TOOL WKS INC
COM
452308109
10419
42218
SH
DFND
1
42218
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6586
26686
SH
SOLE
0
26686
0
0
ILLUMINA INC
COM
452327109
243
639
SH
SOLE
0
639
0
0
INTEL CORP
COM
458140100
29
563
SH
DFND
1
563
0
0
INTEL CORP
COM
458140100
868
16858
SH
SOLE
0
16858
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1917
14014
SH
SOLE
0
4125
0
9889
INTERNATIONAL BUSINESS MACHS
COM
459200101
1773
13264
SH
SOLE
0
13264
0
0
INTERNATIONAL PAPER CO
COM
460146103
656
13965
SH
DFND
1
13965
0
0
INTERNATIONAL PAPER CO
COM
460146103
25
531
SH
SOLE
0
531
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11084
30848
SH
DFND
1
30848
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20489
57025
SH
SOLE
0
55501
0
1524
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
360
3400
SH
SOLE
0
3400
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
213
3500
SH
SOLE
0
3500
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
495
26300
SH
SOLE
0
26300
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3872
9732
SH
DFND
1
9732
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
18992
47737
SH
SOLE
0
47737
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
229
15100
SH
SOLE
0
15100
0
0
IQVIA HLDGS INC
COM
46266C105
373
1321
SH
SOLE
0
1321
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
322
5374
SH
SOLE
0
5374
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
241
1658
SH
SOLE
0
1658
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
6093
52396
SH
SOLE
0
52396
0
0
ISHARES TR
CORE S&P TTL STK
464287150
559
5229
SH
SOLE
0
5229
0
0
ISHARES TR
SELECT DIVID ETF
464287168
481
3925
SH
SOLE
0
3925
0
0
ISHARES TR
CORE US AGGBD ET
464287226
205
1794
SH
SOLE
0
1794
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
403
1376
SH
SOLE
0
1376
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
411
1345
SH
SOLE
0
1345
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
278
1250
SH
SOLE
0
1250
0
0
ISHARES TR
MSCI EAFE ETF
464287465
590
7505
SH
SOLE
0
7505
0
0
ISHARES TR
ISHARES BIOTECH
464287556
325
2130
SH
SOLE
0
2130
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
216
1630
SH
SOLE
0
1630
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
1074
21273
SH
SOLE
0
21273
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
671
16000
SH
SOLE
0
16000
0
0
JOHNSON & JOHNSON
COM
478160104
20474
119684
SH
DFND
1
119684
0
0
JOHNSON & JOHNSON
COM
478160104
599
3500
SH
OTR
3
3500
0
0
JOHNSON & JOHNSON
COM
478160104
27398
160155
SH
SOLE
0
153497
0
6658
JPMORGAN CHASE & CO
COM
46625H100
8732
55146
SH
DFND
1
55146
0
0
JPMORGAN CHASE & CO
COM
46625H100
25245
159428
SH
SOLE
0
143152
0
16276
KRAFT HEINZ CO
COM
500754106
320
8912
SH
SOLE
0
8912
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1871
5954
SH
SOLE
0
5954
0
0
LILLY ELI & CO
COM
532457108
21761
78783
SH
DFND
1
78783
0
0
LILLY ELI & CO
COM
532457108
7573
27418
SH
SOLE
0
27418
0
0
LINDE PLC
SHS
G5494J103
358
1034
SH
SOLE
0
1034
0
0
LOCKHEED MARTIN CORP
COM
539830109
3295
9272
SH
SOLE
0
9272
0
0
LOWES COS INC
COM
548661107
1076
4161
SH
SOLE
0
4161
0
0
MARSH & MCLENNAN COS INC
COM
571748102
238
1370
SH
SOLE
0
1370
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2488
6923
SH
DFND
1
6923
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10038
27937
SH
SOLE
0
19984
0
7953
MCDONALDS CORP
COM
580135101
1570
5855
SH
SOLE
0
5855
0
0
MEDTRONIC PLC
SHS
G5960L103
8327
80491
SH
DFND
1
80491
0
0
MEDTRONIC PLC
SHS
G5960L103
12854
124251
SH
SOLE
0
114239
0
10012
MERCK & CO INC
COM
58933Y105
8005
104449
SH
DFND
1
104449
0
0
MERCK & CO INC
COM
58933Y105
17183
224207
SH
SOLE
0
201087
0
23120
META PLATFORMS INC
CL A
30303M102
19023
56558
SH
DFND
1
56558
0
0
META PLATFORMS INC
CL A
30303M102
28409
84464
SH
SOLE
0
75704
0
8760
MICROSOFT CORP
COM
594918104
22862
67977
SH
DFND
1
67977
0
0
MICROSOFT CORP
COM
594918104
64394
191465
SH
SOLE
0
177595
0
13870
MONDELEZ INTL INC
CL A
609207105
4148
62557
SH
DFND
1
62557
0
0
MONDELEZ INTL INC
CL A
609207105
18021
271762
SH
SOLE
0
242882
0
28880
NETFLIX INC
COM
64110L106
630
1045
SH
DFND
1
1045
0
0
NETFLIX INC
COM
64110L106
102
169
SH
SOLE
0
169
0
0
NEXTERA ENERGY INC
COM
65339F101
1151
12333
SH
SOLE
0
12333
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5647
66902
SH
DFND
1
66902
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
13383
158565
SH
SOLE
0
141006
0
17559
NIKE INC
CL B
654106103
5826
34953
SH
DFND
1
34953
0
0
NIKE INC
CL B
654106103
20478
122864
SH
SOLE
0
107664
0
15200
NORFOLK SOUTHN CORP
COM
655844108
9562
32120
SH
DFND
1
32120
0
0
NORFOLK SOUTHN CORP
COM
655844108
1013
3402
SH
SOLE
0
3402
0
0
NORTHERN TR CORP
COM
665859104
718
6000
SH
SOLE
0
6000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
829
9479
SH
SOLE
0
9479
0
0
NOVO-NORDISK A S
ADR
670100205
662
5915
SH
SOLE
0
5915
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15030
65986
SH
DFND
1
65986
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
68
300
SH
OTR
3
300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
27634
121321
SH
SOLE
0
111305
0
10016
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3353
184143
SH
DFND
1
184143
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
8995
493946
SH
SOLE
0
417049
0
76897
PALO ALTO NETWORKS INC
COM
697435105
19396
34837
SH
DFND
1
34837
0
0
PALO ALTO NETWORKS INC
COM
697435105
38615
69357
SH
SOLE
0
61178
0
8179
PAYPAL HLDGS INC
COM
70450Y103
22935
121622
SH
DFND
1
121622
0
0
PAYPAL HLDGS INC
COM
70450Y103
35665
189122
SH
SOLE
0
180109
0
9013
PEPSICO INC
COM
713448108
51532
296658
SH
DFND
1
296658
0
0
PEPSICO INC
COM
713448108
39064
224878
SH
SOLE
0
215447
0
9431
PFIZER INC
COM
717081103
4046
68517
SH
DFND
1
68517
0
0
PFIZER INC
COM
717081103
14579
246899
SH
SOLE
0
211731
0
35168
PHILIP MORRIS INTL INC
COM
718172109
1424
14993
SH
SOLE
0
14993
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1985
35324
SH
SOLE
0
35324
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
1994
38924
SH
SOLE
0
38924
0
0
PNC FINL SVCS GROUP INC
COM
693475105
344
1717
SH
SOLE
0
1717
0
0
PROCTER AND GAMBLE CO
COM
742718109
7124
43550
SH
DFND
1
43550
0
0
PROCTER AND GAMBLE CO
COM
742718109
1847
11289
SH
SOLE
0
8639
0
2650
PROLOGIS INC.
COM
74340W103
8357
49635
SH
DFND
1
49635
0
0
PROLOGIS INC.
COM
74340W103
25096
149063
SH
SOLE
0
122652
0
26411
PROSHARES TR
SP500 EX ENRGY
74347B581
481
4655
SH
SOLE
0
4655
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
207
3105
SH
SOLE
0
3105
0
0
QUALCOMM INC
COM
747525103
1211
6622
SH
SOLE
0
4792
0
1830
QUEST DIAGNOSTICS INC
COM
74834L100
692
4000
SH
SOLE
0
4000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11905
138339
SH
DFND
1
138339
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
21075
244889
SH
SOLE
0
209355
0
35534
REGENERON PHARMACEUTICALS
COM
75886F107
505
800
SH
SOLE
0
0
0
800
ROBERT HALF INTL INC
COM
770323103
335
3008
SH
SOLE
0
3008
0
0
ROYAL BK CDA
COM
780087102
265
2495
SH
SOLE
0
2495
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5128
118148
SH
DFND
1
118148
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
614
14139
SH
SOLE
0
14139
0
0
SALESFORCE COM INC
COM
79466L302
8964
35275
SH
DFND
1
35275
0
0
SALESFORCE COM INC
COM
79466L302
19458
76566
SH
SOLE
0
65524
0
11042
SCHLUMBERGER LTD
COM STK
806857108
684
22831
SH
SOLE
0
22831
0
0
SCHWAB CHARLES CORP
COM
808513105
304
3615
SH
SOLE
0
3615
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5866
198047
SH
DFND
1
198047
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
23193
783028
SH
SOLE
0
783028
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7510
73335
SH
DFND
1
73335
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
28655
279832
SH
SOLE
0
279832
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6508
167430
SH
DFND
1
167430
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
25856
665194
SH
SOLE
0
665194
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5026
44157
SH
SOLE
0
44157
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1469
8451
SH
SOLE
0
8451
0
0
SNOWFLAKE INC
CL A
833445109
3263
9632
SH
DFND
1
9632
0
0
SNOWFLAKE INC
CL A
833445109
7610
22464
SH
SOLE
0
20636
0
1828
SOUTHERN CO
COM
842587107
218
3178
SH
SOLE
0
3178
0
0
SPDR GOLD TR
GOLD SHS
78463V107
467
2732
SH
SOLE
0
2732
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
333
11374
SH
SOLE
0
11374
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1957
4121
SH
DFND
1
4121
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16163
34030
SH
SOLE
0
34030
0
0
SPDR SER TR
DJ REIT ETF
78464A607
246
2015
SH
SOLE
0
2015
0
0
STARBUCKS CORP
COM
855244109
4871
41645
SH
DFND
1
41645
0
0
STARBUCKS CORP
COM
855244109
20028
171221
SH
SOLE
0
153003
0
18218
STRYKER CORPORATION
COM
863667101
4445
16622
SH
DFND
1
16622
0
0
STRYKER CORPORATION
COM
863667101
17576
65725
SH
SOLE
0
58152
0
7573
SVB FINANCIAL GROUP
COM
78486Q101
1424
2100
SH
SOLE
0
2100
0
0
TARGET CORP
COM
87612E106
681
2944
SH
SOLE
0
2944
0
0
TESLA INC
COM
88160R101
413
391
SH
SOLE
0
391
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22194
33262
SH
DFND
1
33262
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
35519
53233
SH
SOLE
0
49622
0
3611
TJX COS INC NEW
COM
872540109
6477
85315
SH
SOLE
0
71801
0
13514
TRUIST FINL CORP
COM
89832Q109
201
3425
SH
SOLE
0
3425
0
0
UDR INC
COM
902653104
822
13701
SH
SOLE
0
13701
0
0
UNILEVER PLC
SPON ADR NEW
904767704
254
4725
SH
SOLE
0
4725
0
0
UNION PAC CORP
COM
907818108
39910
158418
SH
DFND
1
158418
0
0
UNION PAC CORP
COM
907818108
202
800
SH
OTR
3
800
0
0
UNION PAC CORP
COM
907818108
37318
148129
SH
SOLE
0
139576
0
8553
UNITED PARCEL SERVICE INC
CL B
911312106
11913
55580
SH
DFND
1
55580
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
23736
110740
SH
SOLE
0
96945
0
13795
UNITEDHEALTH GROUP INC
COM
91324P102
488
971
SH
SOLE
0
971
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1475
4778
SH
SOLE
0
4778
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
840
1925
SH
SOLE
0
1925
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
455
9202
SH
SOLE
0
9202
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
289
3558
SH
SOLE
0
3558
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
397
2310
SH
SOLE
0
2310
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
616
11851
SH
SOLE
0
11851
0
0
VISA INC
COM CL A
92826C839
2537
11706
SH
DFND
1
11706
0
0
VISA INC
COM CL A
92826C839
9104
42012
SH
SOLE
0
31961
0
10051
VULCAN MATLS CO
COM
929160109
9589
46192
SH
DFND
1
46192
0
0
VULCAN MATLS CO
COM
929160109
21074
101521
SH
SOLE
0
88205
0
13316
WALMART INC
COM
931142103
268
1852
SH
SOLE
0
1852
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
498
19263
SH
SOLE
0
19263
0
0
WELLS FARGO CO NEW
COM
949746101
224
4659
SH
SOLE
0
4659
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
524
517
SH
SOLE
0
517
0
0
WILEY JOHN & SONS INC
CL A
968223206
581
10142
SH
SOLE
0
10142
0
0
XILINX INC
COM
983919101
1775
8372
SH
SOLE
0
0
0
8372
YUM BRANDS INC
COM
988498101
14682
105730
SH
DFND
1
105730
0
0
YUM BRANDS INC
COM
988498101
5486
39504
SH
SOLE
0
39504
0
0
YUM CHINA HLDGS INC
COM
98850P109
6982
140093
SH
DFND
1
140093
0
0
YUM CHINA HLDGS INC
COM
98850P109
2106
42249
SH
SOLE
0
42249
0
0
ZOETIS INC
CL A
98978V103
238
975
SH
SOLE
0
975
0
0