Chief Compliance Officer

0000859872-22-000005.txt : 20221028 0000859872-22-000005.hdr.sgml : 20221028 20221028105906 ACCESSION NUMBER: 0000859872-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 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: 221339691 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 09-30-2022 09-30-2022 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 NY 10-28-2022 1 261 1818465 false 1 0001123803 028-06291 BRANDYWINE TRUST CO INFORMATION TABLE 2 3q2022.xml 3Q22 13F 3M CO COM 88579Y101 88 800 SH DFND 1 800 0 0 3M CO COM 88579Y101 13615 123212 SH SOLE 0 123212 0 0 ABBOTT LABS COM 002824100 2346 24246 SH DFND 1 24246 0 0 ABBOTT LABS COM 002824100 97 1000 SH OTR 3 1000 0 0 ABBOTT LABS COM 002824100 10368 107153 SH SOLE 0 93447 0 13706 ABBVIE INC COM 00287Y109 2014 15005 SH SOLE 0 15005 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 540 1964 SH SOLE 0 1964 0 0 ADVANCED MICRO DEVICES INC COM 007903107 914 14428 SH SOLE 0 0 0 14428 AES CORP COM 00130H105 234 10335 SH SOLE 0 10335 0 0 AIR LEASE CORP CL A 00912X302 266 8564 SH SOLE 0 0 0 8564 ALLSTATE CORP COM 020002101 2779 22315 SH SOLE 0 22315 0 0 ALPHABET INC CAP STK CL C 02079K107 8096 84200 SH DFND 1 84200 0 0 ALPHABET INC CAP STK CL C 02079K107 115 1200 SH OTR 3 1200 0 0 ALPHABET INC CAP STK CL C 02079K107 14664 152513 SH SOLE 0 138813 0 13700 ALPHABET INC CAP STK CL A 02079K305 14316 149671 SH DFND 1 149671 0 0 ALPHABET INC CAP STK CL A 02079K305 115 1200 SH OTR 3 1200 0 0 ALPHABET INC CAP STK CL A 02079K305 32915 344119 SH SOLE 0 316799 0 27320 ALTRIA GROUP INC COM 02209S103 826 20456 SH SOLE 0 20456 0 0 AMAZON COM INC COM 023135106 14438 127773 SH DFND 1 127773 0 0 AMAZON COM INC COM 023135106 31913 282414 SH SOLE 0 254199 0 28215 AMERICAN EXPRESS CO COM 025816109 12964 96091 SH DFND 1 96091 0 0 AMERICAN EXPRESS CO COM 025816109 3622 26844 SH SOLE 0 26844 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10545 49114 SH DFND 1 49114 0 0 AMERICAN TOWER CORP NEW COM 03027X100 215 1000 SH OTR 3 1000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 22601 105266 SH SOLE 0 94826 0 10440 AMERIPRISE FINL INC COM 03076C106 7527 29875 SH DFND 1 29875 0 0 AMGEN INC COM 031162100 248 1102 SH SOLE 0 1102 0 0 AMPHENOL CORP NEW CL A 032095101 591 8828 SH SOLE 0 8828 0 0 APPLE INC COM 037833100 16065 116243 SH DFND 1 116243 0 0 APPLE INC COM 037833100 14 100 SH OTR 3 100 0 0 APPLE INC COM 037833100 41360 299278 SH SOLE 0 282056 0 17222 ARK ETF TR INNOVATION ETF 00214Q104 1570 41618 SH DFND 1 41618 0 0 ARK ETF TR INNOVATION ETF 00214Q104 7840 207797 SH SOLE 0 202797 0 5000 AT&T INC COM 00206R102 193 12589 SH SOLE 0 12589 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1097 4852 SH SOLE 0 4852 0 0 BANK NEW YORK MELLON CORP COM 064058100 1381 35839 SH SOLE 0 35839 0 0 BAXTER INTL INC COM 071813109 556 10325 SH SOLE 0 10325 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22762 85246 SH DFND 1 85246 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 374 1400 SH OTR 3 1400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39751 148868 SH SOLE 0 139751 0 9117 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1626 4 SH DFND 1 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2439 6 SH SOLE 0 6 0 0 BIOGEN INC COM 09062X103 419 1570 SH SOLE 0 1570 0 0 BK OF AMERICA CORP COM 060505104 2120 70214 SH DFND 1 70214 0 0 BK OF AMERICA CORP COM 060505104 1212 40124 SH SOLE 0 40124 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 219 3080 SH DFND 1 3080 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2605 36649 SH SOLE 0 36649 0 0 BROADCOM INC COM 11135F101 14786 33301 SH DFND 1 33301 0 0 BROADCOM INC COM 11135F101 56 125 SH OTR 3 125 0 0 BROADCOM INC COM 11135F101 24905 56090 SH SOLE 0 49999 0 6091 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3357 82102 SH DFND 1 82102 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15026 367462 SH SOLE 0 324601 0 42861 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5624 172084 SH DFND 1 172084 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11248 344180 SH SOLE 0 287400 0 56780 CABOT CORP COM 127055101 275 4300 SH SOLE 0 4300 0 0 CANADIAN PAC RY LTD COM 13645T100 1564 23437 SH SOLE 0 23437 0 0 CHEVRON CORP NEW COM 166764100 713 4961 SH SOLE 0 4961 0 0 CHUBB LIMITED COM H1467J104 4782 26294 SH DFND 1 26294 0 0 CHUBB LIMITED COM H1467J104 15687 86250 SH SOLE 0 78818 0 7432 CISCO SYS INC COM 17275R102 882 22039 SH SOLE 0 5787 0 16252 CITIZENS FINL GROUP INC COM 174610105 233 6774 SH SOLE 0 6774 0 0 COCA COLA CO COM 191216100 1570 28018 SH SOLE 0 28018 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1880 29148 SH DFND 1 29148 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4950 76750 SH SOLE 0 69850 0 6900 COLGATE PALMOLIVE CO COM 194162103 7735 110106 SH DFND 1 110106 0 0 COLGATE PALMOLIVE CO COM 194162103 21 300 SH OTR 3 300 0 0 COLGATE PALMOLIVE CO COM 194162103 18694 266108 SH SOLE 0 266108 0 0 COMCAST CORP NEW CL A 20030N101 15318 522261 SH DFND 1 522261 0 0 COMCAST CORP NEW CL A 20030N101 13761 469166 SH SOLE 0 421066 0 48100 CONSTELLATION BRANDS INC CL A 21036P108 9054 39420 SH DFND 1 39420 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17862 77767 SH SOLE 0 69122 0 8645 CORNING INC COM 219350105 464 16004 SH SOLE 0 16004 0 0 COSTCO WHSL CORP NEW COM 22160K105 8117 17187 SH DFND 1 17187 0 0 COSTCO WHSL CORP NEW COM 22160K105 22025 46637 SH SOLE 0 41887 0 4750 CVS HEALTH CORP COM 126650100 7975 83623 SH DFND 1 83623 0 0 CVS HEALTH CORP COM 126650100 19908 208750 SH SOLE 0 188993 0 19757 DANAHER CORPORATION COM 235851102 3575 13841 SH DFND 1 13841 0 0 DANAHER CORPORATION COM 235851102 10709 41463 SH SOLE 0 37467 0 3996 DIGITAL RLTY TR INC COM 253868103 1326 13372 SH SOLE 0 72 0 13300 DISNEY WALT CO COM 254687106 40362 427881 SH DFND 1 427881 0 0 DISNEY WALT CO COM 254687106 57 600 SH OTR 3 600 0 0 DISNEY WALT CO COM 254687106 23183 245768 SH SOLE 0 229568 0 16200 DOMINION ENERGY INC COM 25746U109 735 10640 SH SOLE 0 10640 0 0 DUPONT DE NEMOURS INC COM 26614N102 2857 56677 SH DFND 1 56677 0 0 DUPONT DE NEMOURS INC COM 26614N102 9805 194545 SH SOLE 0 177745 0 16800 EATON CORP PLC SHS G29183103 3119 23390 SH DFND 1 23390 0 0 EATON CORP PLC SHS G29183103 11656 87401 SH SOLE 0 72306 0 15095 EMERSON ELEC CO COM 291011104 243 3320 SH SOLE 0 3320 0 0 ESSEX PPTY TR INC COM 297178105 773 3191 SH SOLE 0 3191 0 0 EVEREST RE GROUP LTD COM G3223R108 223 850 SH SOLE 0 850 0 0 EXXON MOBIL CORP COM 30231G102 329 3772 SH DFND 1 3772 0 0 EXXON MOBIL CORP COM 30231G102 1480 16947 SH SOLE 0 16947 0 0 F N B CORP COM 302520101 168 14452 SH SOLE 0 14452 0 0 FASTENAL CO COM 311900104 203 4400 SH SOLE 0 4400 0 0 FEDEX CORP COM 31428X106 1531 10311 SH SOLE 0 7511 0 2800 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 422 11661 SH SOLE 0 11661 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2357 31186 SH DFND 1 31186 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9420 124659 SH SOLE 0 107951 0 16708 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 220 5000 SH SOLE 0 5000 0 0 FORTIVE CORP COM 34959J108 6838 117293 SH DFND 1 117293 0 0 FORTIVE CORP COM 34959J108 10349 177515 SH SOLE 0 168390 0 9125 GENERAL DYNAMICS CORP COM 369550108 430 2025 SH SOLE 0 2025 0 0 GILEAD SCIENCES INC COM 375558103 731 11854 SH SOLE 0 11854 0 0 GLOBE LIFE INC COM 37959E102 3547 35578 SH DFND 1 35578 0 0 GLOBE LIFE INC COM 37959E102 3 28 SH SOLE 0 28 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9067 30940 SH DFND 1 30940 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18418 62850 SH SOLE 0 57395 0 5455 GSK PLC SPONSORED ADR 37733W204 202 6858 SH SOLE 0 6858 0 0 HF SINCLAIR CORP COM 403949100 323 6000 SH SOLE 0 6000 0 0 HOME DEPOT INC COM 437076102 4051 14680 SH DFND 1 14680 0 0 HOME DEPOT INC COM 437076102 16172 58607 SH SOLE 0 49277 0 9330 HONEYWELL INTL INC COM 438516106 9612 57568 SH DFND 1 57568 0 0 HONEYWELL INTL INC COM 438516106 150 900 SH OTR 3 900 0 0 HONEYWELL INTL INC COM 438516106 20761 124337 SH SOLE 0 115037 0 9300 ILLINOIS TOOL WKS INC COM 452308109 7223 39986 SH DFND 1 39986 0 0 ILLINOIS TOOL WKS INC COM 452308109 4531 25081 SH SOLE 0 25081 0 0 INTEL CORP COM 458140100 15 563 SH DFND 1 563 0 0 INTEL CORP COM 458140100 422 16389 SH SOLE 0 16389 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1332 14747 SH SOLE 0 4858 0 9889 INTERNATIONAL BUSINESS MACHS COM 459200101 1524 12824 SH SOLE 0 12824 0 0 INTERNATIONAL PAPER CO COM 460146103 443 13965 SH DFND 1 13965 0 0 INTERNATIONAL PAPER CO COM 460146103 17 531 SH SOLE 0 531 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5963 31813 SH DFND 1 31813 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11866 63303 SH SOLE 0 57058 0 6245 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 307 3400 SH SOLE 0 3400 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 396 26300 SH SOLE 0 26300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2539 9501 SH DFND 1 9501 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13261 49619 SH SOLE 0 49619 0 0 IQVIA HLDGS INC COM 46266C105 239 1321 SH SOLE 0 1321 0 0 ISHARES TR CORE S&P TTL STK 464287150 416 5229 SH SOLE 0 5229 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 281 1360 SH SOLE 0 1360 0 0 ISHARES TR CORE S&P500 ETF 464287200 363 1012 SH SOLE 0 1012 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 279 1327 SH SOLE 0 1327 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 253 1533 SH SOLE 0 1533 0 0 ISHARES TR MSCI EAFE ETF 464287465 420 7505 SH SOLE 0 7505 0 0 ISHARES TR SELECT DIVID ETF 464287168 421 3925 SH SOLE 0 3925 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 209 4174 SH SOLE 0 4174 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 290 14266 SH SOLE 0 14266 0 0 JOHNSON & JOHNSON COM 478160104 18922 115828 SH DFND 1 115828 0 0 JOHNSON & JOHNSON COM 478160104 572 3500 SH OTR 3 3500 0 0 JOHNSON & JOHNSON COM 478160104 26426 161765 SH SOLE 0 154440 0 7325 JPMORGAN CHASE & CO COM 46625H100 5896 56419 SH DFND 1 56419 0 0 JPMORGAN CHASE & CO COM 46625H100 17805 170386 SH SOLE 0 152636 0 17750 KRAFT HEINZ CO COM 500754106 252 7557 SH SOLE 0 7557 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 675 3294 SH SOLE 0 3294 0 0 LILLY ELI & CO COM 532457108 24639 76200 SH DFND 1 76200 0 0 LILLY ELI & CO COM 532457108 8131 25145 SH SOLE 0 25145 0 0 LINDE PLC SHS G5494J103 279 1034 SH SOLE 0 1034 0 0 LOCKHEED MARTIN CORP COM 539830109 3336 8635 SH SOLE 0 8635 0 0 LOWES COS INC COM 548661107 781 4161 SH SOLE 0 4161 0 0 MARSH & MCLENNAN COS INC COM 571748102 205 1370 SH SOLE 0 1370 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2000 7034 SH DFND 1 7034 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8525 29982 SH SOLE 0 21682 0 8300 MCDONALDS CORP COM 580135101 1330 5764 SH SOLE 0 5764 0 0 MEDTRONIC PLC SHS G5960L103 6413 79419 SH DFND 1 79419 0 0 MEDTRONIC PLC SHS G5960L103 10125 125382 SH SOLE 0 113132 0 12250 MERCK & CO INC COM 58933Y105 9088 105522 SH DFND 1 105522 0 0 MERCK & CO INC COM 58933Y105 19440 225732 SH SOLE 0 200507 0 25225 META PLATFORMS INC CL A 30303M102 7820 57636 SH DFND 1 57636 0 0 META PLATFORMS INC CL A 30303M102 11171 82335 SH SOLE 0 73383 0 8952 MICROSOFT CORP COM 594918104 15773 67723 SH DFND 1 67723 0 0 MICROSOFT CORP COM 594918104 43666 187490 SH SOLE 0 173260 0 14230 MONDELEZ INTL INC CL A 609207105 3619 65998 SH DFND 1 65998 0 0 MONDELEZ INTL INC CL A 609207105 15205 277319 SH SOLE 0 242087 0 35232 NETFLIX INC COM 64110L106 2535 10769 SH DFND 1 10769 0 0 NETFLIX INC COM 64110L106 6958 29554 SH SOLE 0 25934 0 3620 NEXTERA ENERGY INC COM 65339F101 895 11410 SH SOLE 0 11410 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4836 66881 SH DFND 1 66881 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12199 168710 SH SOLE 0 143365 0 25345 NIKE INC CL B 654106103 3064 36868 SH DFND 1 36868 0 0 NIKE INC CL B 654106103 10515 126508 SH SOLE 0 109701 0 16807 NORFOLK SOUTHN CORP COM 655844108 6428 30659 SH DFND 1 30659 0 0 NORFOLK SOUTHN CORP COM 655844108 744 3547 SH SOLE 0 3547 0 0 NORTHERN TR CORP COM 665859104 513 6000 SH SOLE 0 6000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 702 9242 SH SOLE 0 9242 0 0 NOVO-NORDISK A S ADR 670100205 560 5625 SH SOLE 0 5625 0 0 NVIDIA CORPORATION COM 67066G104 249 2051 SH SOLE 0 2051 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9598 65069 SH DFND 1 65069 0 0 NXP SEMICONDUCTORS N V COM N6596X109 44 300 SH OTR 3 300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18103 122725 SH SOLE 0 110355 0 12370 PALANTIR TECHNOLOGIES INC CL A 69608A108 1691 208010 SH DFND 1 208010 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6044 743470 SH SOLE 0 615210 0 128260 PALO ALTO NETWORKS INC COM 697435105 16626 101510 SH DFND 1 101510 0 0 PALO ALTO NETWORKS INC COM 697435105 32508 198474 SH SOLE 0 175431 0 23043 PAYPAL HLDGS INC COM 70450Y103 10655 123800 SH DFND 1 123800 0 0 PAYPAL HLDGS INC COM 70450Y103 16735 194433 SH SOLE 0 185433 0 9000 PEPSICO INC COM 713448108 46569 285243 SH DFND 1 285243 0 0 PEPSICO INC COM 713448108 35405 216860 SH SOLE 0 207447 0 9413 PFIZER INC COM 717081103 2997 68482 SH DFND 1 68482 0 0 PFIZER INC COM 717081103 11656 266359 SH SOLE 0 232604 0 33755 PHILIP MORRIS INTL INC COM 718172109 1008 12139 SH SOLE 0 12139 0 0 PNC FINL SVCS GROUP INC COM 693475105 257 1717 SH SOLE 0 1717 0 0 PROCTER AND GAMBLE CO COM 742718109 4671 37000 SH DFND 1 37000 0 0 PROCTER AND GAMBLE CO COM 742718109 1927 15266 SH SOLE 0 13466 0 1800 PROLOGIS INC. COM 74340W103 4947 48687 SH DFND 1 48687 0 0 PROLOGIS INC. COM 74340W103 14531 143017 SH SOLE 0 119673 0 23344 PROSHARES TR SP500 EX ENRGY 74347B581 280 3675 SH SOLE 0 3675 0 0 QUALCOMM INC COM 747525103 652 5767 SH SOLE 0 4667 0 1100 QUEST DIAGNOSTICS INC COM 74834L100 491 4000 SH SOLE 0 4000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11147 136171 SH DFND 1 136171 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19604 239480 SH SOLE 0 207072 0 32408 REGENERON PHARMACEUTICALS COM 75886F107 396 575 SH SOLE 0 0 0 575 ROBERT HALF INTL INC COM 770323103 230 3008 SH SOLE 0 3008 0 0 ROYAL BK CDA COM 780087102 225 2495 SH SOLE 0 2495 0 0 SALESFORCE INC COM 79466L302 502 3490 SH SOLE 0 3490 0 0 SCHLUMBERGER LTD COM STK 806857108 819 22819 SH SOLE 0 22819 0 0 SCHWAB CHARLES CORP COM 808513105 260 3615 SH SOLE 0 3615 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4613 163980 SH DFND 1 163980 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19782 703227 SH SOLE 0 703227 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3654 86285 SH SOLE 0 86285 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5411 143143 SH DFND 1 143143 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22088 584348 SH SOLE 0 584348 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4360 194634 SH DFND 1 194634 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18861 841991 SH SOLE 0 841991 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7354 61912 SH DFND 1 61912 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20052 168818 SH SOLE 0 146153 0 22665 SHELL PLC SPON ADS 780259305 4598 92400 SH DFND 1 92400 0 0 SHELL PLC SPON ADS 780259305 699 14047 SH SOLE 0 14047 0 0 SNOWFLAKE INC CL A 833445109 2978 17520 SH DFND 1 17520 0 0 SNOWFLAKE INC CL A 833445109 7381 43425 SH SOLE 0 38336 0 5089 SOUTHERN CO COM 842587107 203 2978 SH SOLE 0 2978 0 0 SPDR GOLD TR GOLD SHS 78463V107 401 2591 SH SOLE 0 2591 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 238 11212 SH SOLE 0 11212 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 770 2157 SH DFND 1 2157 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8771 24557 SH SOLE 0 24557 0 0 STARBUCKS CORP COM 855244109 3703 43944 SH DFND 1 43944 0 0 STARBUCKS CORP COM 855244109 14615 173454 SH SOLE 0 152644 0 20810 STRYKER CORPORATION COM 863667101 3528 17419 SH DFND 1 17419 0 0 STRYKER CORPORATION COM 863667101 13632 67307 SH SOLE 0 58945 0 8362 SVB FINANCIAL GROUP COM 78486Q101 705 2100 SH SOLE 0 2100 0 0 TARGET CORP COM 87612E106 397 2675 SH SOLE 0 2675 0 0 TESLA INC COM 88160R101 396 1494 SH SOLE 0 1494 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16597 32724 SH DFND 1 32724 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27010 53255 SH SOLE 0 48874 0 4381 TJX COS INC NEW COM 872540109 4623 74420 SH SOLE 0 60906 0 13514 UDR INC COM 902653104 571 13701 SH SOLE 0 13701 0 0 UNILEVER PLC SPON ADR NEW 904767704 303 6920 SH SOLE 0 6920 0 0 UNION PAC CORP COM 907818108 29894 153443 SH DFND 1 153443 0 0 UNION PAC CORP COM 907818108 156 800 SH OTR 3 800 0 0 UNION PAC CORP COM 907818108 27670 142028 SH SOLE 0 133485 0 8543 UNITED PARCEL SERVICE INC CL B 911312106 8947 55384 SH DFND 1 55384 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17613 109031 SH SOLE 0 95246 0 13785 UNITEDHEALTH GROUP INC COM 91324P102 421 834 SH SOLE 0 834 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 869 4693 SH SOLE 0 4693 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 242 4934 SH SOLE 0 3414 0 1520 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 632 1925 SH SOLE 0 1925 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 335 9190 SH SOLE 0 9190 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 261 3514 SH SOLE 0 3514 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 221 6080 SH SOLE 0 6080 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 406 10689 SH SOLE 0 10689 0 0 VISA INC COM CL A 92826C839 2108 11864 SH DFND 1 11864 0 0 VISA INC COM CL A 92826C839 8441 47512 SH SOLE 0 34187 0 13325 VULCAN MATLS CO COM 929160109 7320 46412 SH DFND 1 46412 0 0 VULCAN MATLS CO COM 929160109 16093 102041 SH SOLE 0 88741 0 13300 WALMART INC COM 931142103 215 1661 SH SOLE 0 1661 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 338 19263 SH SOLE 0 19263 0 0 WELLS FARGO CO NEW COM 949746101 213 5295 SH SOLE 0 5295 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 509 391 SH SOLE 0 391 0 0 WILEY JOHN & SONS INC CL A 968223206 381 10142 SH SOLE 0 10142 0 0 YUM BRANDS INC COM 988498101 10955 103015 SH DFND 1 103015 0 0 YUM BRANDS INC COM 988498101 3597 33821 SH SOLE 0 33821 0 0