0000859872-24-000003.txt : 20240429 0000859872-24-000003.hdr.sgml : 20240429 20240429091801 ACCESSION NUMBER: 0000859872-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLINGENSTEIN FIELDS & CO LP CENTRAL INDEX KEY: 0000859872 ORGANIZATION NAME: 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: 24887118 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 X0202 13F-HR LIVE false true false 0000859872 XXXXXXXX 03-31-2024 03-31-2024 KLINGENSTEIN FIELDS & CO LP
125 PARK AVENUE SUITE 1700 NEW YORK NY 10017
13F HOLDINGS REPORT 028-02588 000105907 N
Maria Chambers Chief Compliance Officer 212-492-6169 Maria Chambers New York NY 04-29-2024 1 276 2407980717 false 1 0001123803 028-06291 BRANDYWINE TRUST CO
INFORMATION TABLE 2 inftable1q24.xml 1Q24 13F-HR 3M CO COM 88579Y101 46247 436 SH DFND 1 436 0 0 3M CO COM 88579Y101 12834788 121003 SH SOLE 0 121003 0 0 ABBOTT LABS COM 002824100 3038473 26733 SH DFND 1 26733 0 0 ABBOTT LABS COM 002824100 113660 1000 SH OTR 3 1000 0 0 ABBOTT LABS COM 002824100 11293563 99363 SH SOLE 0 86385 0 12978 ABBVIE INC COM 00287Y109 2241833 12311 SH SOLE 0 12311 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5436578 15685 SH DFND 1 15685 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14800247 42700 SH SOLE 0 39045 0 3655 ADOBE INC COM 00724F101 2934754 5816 SH DFND 1 5816 0 0 ADOBE INC COM 00724F101 8652376 17147 SH SOLE 0 15992 0 1155 AEROVIRONMENT INC COM 008073108 306560 2000 SH SOLE 0 2000 0 0 AIR PRODS & CHEMS INC COM 009158106 223131 921 SH SOLE 0 921 0 0 ALLSTATE CORP COM 020002101 3632345 20995 SH SOLE 0 20995 0 0 ALPHABET INC CAP STK CL A 02079K305 22732171 150614 SH DFND 1 150614 0 0 ALPHABET INC CAP STK CL A 02079K305 150930 1000 SH OTR 3 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 47798927 316696 SH SOLE 0 294993 0 21703 ALPHABET INC CAP STK CL C 02079K107 12358183 81165 SH DFND 1 81165 0 0 ALPHABET INC CAP STK CL C 02079K107 152260 1000 SH OTR 3 1000 0 0 ALPHABET INC CAP STK CL C 02079K107 19740357 129649 SH SOLE 0 115949 0 13700 ALTRIA GROUP INC COM 02209S103 811419 18602 SH SOLE 0 18602 0 0 AMAZON COM INC COM 023135106 23737108 131595 SH DFND 1 131595 0 0 AMAZON COM INC COM 023135106 49375601 273731 SH SOLE 0 246711 0 27020 AMERICAN EXPRESS CO COM 025816109 17751623 77964 SH DFND 1 77964 0 0 AMERICAN EXPRESS CO COM 025816109 4450656 19547 SH SOLE 0 19547 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8898268 45034 SH DFND 1 45034 0 0 AMERICAN TOWER CORP NEW COM 03027X100 197590 1000 SH OTR 3 1000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18839021 95344 SH SOLE 0 85552 0 9792 AMERIPRISE FINL INC COM 03076C106 7830100 17859 SH DFND 1 17859 0 0 AMGEN INC COM 031162100 369900 1301 SH SOLE 0 1301 0 0 AMPHENOL CORP NEW CL A 032095101 1018310 8828 SH SOLE 0 8828 0 0 APPLE INC COM 037833100 20610181 120190 SH DFND 1 120190 0 0 APPLE INC COM 037833100 17148 100 SH OTR 3 100 0 0 APPLE INC COM 037833100 50968801 297229 SH SOLE 0 270437 0 26792 ARK ETF TR INNOVATION ETF 00214Q104 2836281 56635 SH DFND 1 56635 0 0 ARK ETF TR INNOVATION ETF 00214Q104 10615247 211966 SH SOLE 0 210468 0 1498 AUTOMATIC DATA PROCESSING IN COM 053015103 1211738 4852 SH SOLE 0 4852 0 0 BANK AMERICA CORP COM 060505104 2078964 54825 SH DFND 1 54825 0 0 BANK AMERICA CORP COM 060505104 1102183 29066 SH SOLE 0 29066 0 0 BANK NEW YORK MELLON CORP COM 064058100 1105843 19192 SH SOLE 0 19192 0 0 BAXTER INTL INC COM 071813109 304309 7120 SH SOLE 0 7120 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35481796 84376 SH DFND 1 84376 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 588728 1400 SH OTR 3 1400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55889211 132905 SH SOLE 0 125122 0 7783 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2537760 4 SH DFND 1 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3172200 5 SH SOLE 0 5 0 0 BIOGEN INC COM 09062X103 675138 3131 SH SOLE 0 3131 0 0 BLACKROCK INC COM 09247X101 253445 304 SH SOLE 0 304 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 826031 15232 SH SOLE 0 15232 0 0 BROADCOM INC COM 11135F101 41635104 31413 SH DFND 1 31413 0 0 BROADCOM INC COM 11135F101 165676 125 SH OTR 3 125 0 0 BROADCOM INC COM 11135F101 56176177 42384 SH SOLE 0 37915 0 4469 BROOKFIELD CORP CL A LTD VT SH 11271J107 3977399 94994 SH DFND 1 94994 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 15219960 363502 SH SOLE 0 313897 0 49605 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 561498 22853 SH SOLE 0 11593 0 11260 CABOT CORP COM 127055101 396460 4300 SH SOLE 0 4300 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 646709 11737 SH SOLE 0 11737 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1620212 18376 SH SOLE 0 18376 0 0 CATERPILLAR INC COM 149123101 968474 2643 SH SOLE 0 2643 0 0 CDW CORP COM 12514G108 288008 1126 SH SOLE 0 1126 0 0 CHEVRON CORP NEW COM 166764100 2123180 13460 SH DFND 1 13460 0 0 CHEVRON CORP NEW COM 166764100 7155560 45363 SH SOLE 0 41344 0 4019 CHUBB LIMITED COM H1467J104 7165463 27652 SH DFND 1 27652 0 0 CHUBB LIMITED COM H1467J104 21003515 81054 SH SOLE 0 72332 0 8722 CINTAS CORP COM 172908105 256262 373 SH SOLE 0 373 0 0 CISCO SYS INC COM 17275R102 247853 4966 SH SOLE 0 4966 0 0 CITIZENS FINL GROUP INC COM 174610105 230333 6347 SH SOLE 0 6347 0 0 COCA COLA CO COM 191216100 2096333 34265 SH SOLE 0 34265 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 324507 1224 SH SOLE 0 1174 0 50 COLGATE PALMOLIVE CO COM 194162103 6813903 75668 SH DFND 1 75668 0 0 COLGATE PALMOLIVE CO COM 194162103 22421279 248987 SH SOLE 0 248537 0 450 COMCAST CORP NEW CL A 20030N101 11003877 253838 SH DFND 1 253838 0 0 COMCAST CORP NEW CL A 20030N101 3600868 83065 SH SOLE 0 83065 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10994051 40455 SH DFND 1 40455 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19698252 72484 SH SOLE 0 63512 0 8972 CORNING INC COM 219350105 525580 15946 SH SOLE 0 15946 0 0 COSTCO WHSL CORP NEW COM 22160K105 12343350 16848 SH DFND 1 16848 0 0 COSTCO WHSL CORP NEW COM 22160K105 29702319 40542 SH SOLE 0 36412 0 4130 CSX CORP COM 126408103 686425 18517 SH SOLE 0 18517 0 0 CVS HEALTH CORP COM 126650100 6847954 85857 SH DFND 1 85857 0 0 CVS HEALTH CORP COM 126650100 16518057 207097 SH SOLE 0 181682 0 25415 DANAHER CORPORATION COM 235851102 3714585 14875 SH DFND 1 14875 0 0 DANAHER CORPORATION COM 235851102 24972 100 SH OTR 3 100 0 0 DANAHER CORPORATION COM 235851102 9945598 39827 SH SOLE 0 35570 0 4257 DISNEY WALT CO COM 254687106 50089779 409364 SH DFND 1 409364 0 0 DISNEY WALT CO COM 254687106 73416 600 SH OTR 3 600 0 0 DISNEY WALT CO COM 254687106 27487562 224645 SH SOLE 0 209093 0 15552 DOMINION ENERGY INC COM 25746U109 217813 4428 SH SOLE 0 4428 0 0 DOW INC COM 260557103 451506 7794 SH SOLE 0 7794 0 0 DUPONT DE NEMOURS INC COM 26614N102 4807746 62707 SH DFND 1 62707 0 0 DUPONT DE NEMOURS INC COM 26614N102 14295735 186458 SH SOLE 0 169570 0 16888 EATON CORP PLC SHS G29183103 7180071 22963 SH DFND 1 22963 0 0 EATON CORP PLC SHS G29183103 24087607 77036 SH SOLE 0 62755 0 14281 ELI LILLY & CO COM 532457108 58891572 75700 SH DFND 1 75700 0 0 ELI LILLY & CO COM 532457108 14864515 19107 SH SOLE 0 19107 0 0 EVEREST GROUP LTD COM G3223R108 337875 850 SH SOLE 0 850 0 0 EXXON MOBIL CORP COM 30231G102 2522524 21701 SH DFND 1 21701 0 0 EXXON MOBIL CORP COM 30231G102 9170406 78892 SH SOLE 0 72765 0 6127 F N B CORP COM 302520101 231973 16452 SH SOLE 0 16452 0 0 FASTENAL CO COM 311900104 339416 4400 SH SOLE 0 4400 0 0 FEDEX CORP COM 31428X106 1396582 4820 SH SOLE 0 4761 0 59 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 300599 5661 SH SOLE 0 5661 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 159508 119931 SH SOLE 0 119931 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 261843 2010 SH SOLE 0 2010 0 0 FORTIVE CORP COM 34959J108 9828645 114260 SH DFND 1 114260 0 0 FORTIVE CORP COM 34959J108 14996813 174341 SH SOLE 0 161126 0 13215 GENERAL DYNAMICS CORP COM 369550108 298592 1057 SH SOLE 0 1057 0 0 GENERAL ELECTRIC CO COM NEW 369604301 241041 1373 SH SOLE 0 1348 0 25 GENERAL MTRS CO COM 37045V100 261125 5758 SH SOLE 0 5758 0 0 GILEAD SCIENCES INC COM 375558103 814101 11114 SH SOLE 0 10814 0 300 GLOBAL PMTS INC COM 37940X102 245934 1840 SH SOLE 0 1840 0 0 GLOBE LIFE INC COM 37959E102 4140212 35578 SH DFND 1 35578 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12612567 30196 SH DFND 1 30196 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24221421 57989 SH SOLE 0 51898 0 6091 HF SINCLAIR CORP COM 403949100 362220 6000 SH SOLE 0 6000 0 0 HOME DEPOT INC COM 437076102 5948102 15506 SH DFND 1 15506 0 0 HOME DEPOT INC COM 437076102 20813382 54258 SH SOLE 0 46598 0 7660 HONEYWELL INTL INC COM 438516106 11696171 56985 SH DFND 1 56985 0 0 HONEYWELL INTL INC COM 438516106 184725 900 SH OTR 3 900 0 0 HONEYWELL INTL INC COM 438516106 23712943 115532 SH SOLE 0 106002 0 9530 ILLINOIS TOOL WKS INC COM 452308109 9538327 35547 SH DFND 1 35547 0 0 ILLINOIS TOOL WKS INC COM 452308109 4624668 17235 SH SOLE 0 17235 0 0 INTEL CORP COM 458140100 20716 469 SH DFND 1 469 0 0 INTEL CORP COM 458140100 342406 7752 SH SOLE 0 7752 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 547521 3984 SH SOLE 0 3984 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2876812 15065 SH SOLE 0 15065 0 0 INTERNATIONAL PAPER CO COM 460146103 466874 11965 SH DFND 1 11965 0 0 INTERNATIONAL PAPER CO COM 460146103 19510 500 SH SOLE 0 500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12576922 31514 SH DFND 1 31514 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24213189 60671 SH SOLE 0 54137 0 6534 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 232995 3500 SH SOLE 0 3500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4924959 11092 SH DFND 1 11092 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20271732 45656 SH SOLE 0 45647 0 9 IQVIA HLDGS INC COM 46266C105 334068 1321 SH SOLE 0 1321 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 431020 4737 SH SOLE 0 1115 0 3622 ISHARES TR RUSEL 2500 ETF 46435G268 1489347 22700 SH SOLE 0 22700 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 272492 1658 SH SOLE 0 1658 0 0 ISHARES TR CORE S&P TTL STK 464287150 659747 5722 SH SOLE 0 5526 0 196 ISHARES TR CRE U S REIT ETF 464288521 315645 5867 SH SOLE 0 5867 0 0 ISHARES TR SELECT DIVID ETF 464287168 483482 3925 SH SOLE 0 3925 0 0 ISHARES TR CORE S&P500 ETF 464287200 772134 1469 SH SOLE 0 535 0 934 ISHARES TR RUS 1000 ETF 464287622 233304 810 SH SOLE 0 0 0 810 ISHARES TR RUS 1000 GRW ETF 464287614 423694 1257 SH SOLE 0 1257 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 365580 1350 SH SOLE 0 1350 0 0 ISHARES TR MSCI EAFE ETF 464287465 731917 9165 SH SOLE 0 9165 0 0 ISHARES TR ISHARES BIOTECH 464287556 215573 1571 SH SOLE 0 1571 0 0 JOHNSON & JOHNSON COM 478160104 16842173 106468 SH DFND 1 106468 0 0 JOHNSON & JOHNSON COM 478160104 348018 2200 SH OTR 3 2200 0 0 JOHNSON & JOHNSON COM 478160104 22287389 140890 SH SOLE 0 133777 0 7113 JPMORGAN CHASE & CO COM 46625H100 11113245 55483 SH DFND 1 55483 0 0 JPMORGAN CHASE & CO COM 46625H100 31562569 157576 SH SOLE 0 141527 0 16049 KRAFT HEINZ CO COM 500754106 277599 7523 SH SOLE 0 7523 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 667832 3057 SH SOLE 0 3057 0 0 LINDE PLC SHS G54950103 476857 1027 SH SOLE 0 1027 0 0 LOCKHEED MARTIN CORP COM 539830109 3113585 6845 SH SOLE 0 6845 0 0 LOWES COS INC COM 548661107 1059932 4161 SH SOLE 0 4161 0 0 MARSH & MCLENNAN COS INC COM 571748102 282193 1370 SH SOLE 0 1370 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3422036 7106 SH DFND 1 7106 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12246325 25430 SH SOLE 0 20017 0 5413 MCDONALDS CORP COM 580135101 1428923 5068 SH SOLE 0 5068 0 0 MEDTRONIC PLC SHS G5960L103 7045119 80839 SH DFND 1 80839 0 0 MEDTRONIC PLC SHS G5960L103 9967433 114371 SH SOLE 0 102091 0 12280 MERCK & CO INC COM 58933Y105 13043521 98852 SH DFND 1 98852 0 0 MERCK & CO INC COM 58933Y105 27131955 205623 SH SOLE 0 181159 0 24464 META PLATFORMS INC CL A 30303M102 429738 885 SH DFND 1 885 0 0 META PLATFORMS INC CL A 30303M102 3350502 6900 SH SOLE 0 6900 0 0 MICROSOFT CORP COM 594918104 28658605 68118 SH DFND 1 68118 0 0 MICROSOFT CORP COM 594918104 73355524 174357 SH SOLE 0 160064 0 14293 MONDELEZ INTL INC CL A 609207105 4440030 63429 SH DFND 1 63429 0 0 MONDELEZ INTL INC CL A 609207105 14373310 205333 SH SOLE 0 186595 0 18738 NETFLIX INC COM 64110L106 6468672 10651 SH DFND 1 10651 0 0 NETFLIX INC COM 64110L106 17662371 29082 SH SOLE 0 25435 0 3647 NEXTERA ENERGY INC COM 65339F101 837604 13106 SH SOLE 0 13106 0 0 NIKE INC CL B 654106103 3946408 41992 SH DFND 1 41992 0 0 NIKE INC CL B 654106103 12245218 130296 SH SOLE 0 112879 0 17417 NORFOLK SOUTHN CORP COM 655844108 7814059 30659 SH DFND 1 30659 0 0 NORFOLK SOUTHN CORP COM 655844108 740397 2905 SH SOLE 0 2905 0 0 NOVARTIS AG SPONSORED ADR 66987V109 681269 7043 SH SOLE 0 7043 0 0 NOVO-NORDISK A S ADR 670100205 1376448 10720 SH SOLE 0 10720 0 0 NVIDIA CORPORATION COM 67066G104 6757725 7479 SH DFND 1 7479 0 0 NVIDIA CORPORATION COM 67066G104 19281067 21339 SH SOLE 0 19607 0 1732 NXP SEMICONDUCTORS N V COM N6596X109 15350590 61955 SH DFND 1 61955 0 0 NXP SEMICONDUCTORS N V COM N6596X109 74331 300 SH OTR 3 300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 27522044 111079 SH SOLE 0 99749 0 11330 OCCIDENTAL PETE CORP COM 674599105 215182 3311 SH SOLE 0 3311 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 214487 190 SH SOLE 0 190 0 0 OWENS CORNING NEW COM 690742101 834000 5000 SH SOLE 0 5000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 193974 8430 SH DFND 1 8430 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 281665 12241 SH SOLE 0 11382 0 859 PALO ALTO NETWORKS INC COM 697435105 26572406 93522 SH DFND 1 93522 0 0 PALO ALTO NETWORKS INC COM 697435105 42482265 149517 SH SOLE 0 134859 0 14658 PAYPAL HLDGS INC COM 70450Y103 8088775 120746 SH DFND 1 120746 0 0 PAYPAL HLDGS INC COM 70450Y103 13943835 208148 SH SOLE 0 192798 0 15350 PEPSICO INC COM 713448108 47612696 272057 SH DFND 1 272057 0 0 PEPSICO INC COM 713448108 29892933 170807 SH SOLE 0 163145 0 7662 PFIZER INC COM 717081103 2201435 79331 SH DFND 1 79331 0 0 PFIZER INC COM 717081103 7641989 275387 SH SOLE 0 236707 0 38680 PHILIP MORRIS INTL INC COM 718172109 1007270 10994 SH SOLE 0 10994 0 0 PIONEER NAT RES CO COM 723787107 230213 877 SH SOLE 0 877 0 0 PROCTER AND GAMBLE CO COM 742718109 5192000 32000 SH DFND 1 32000 0 0 PROCTER AND GAMBLE CO COM 742718109 1627043 10028 SH SOLE 0 10028 0 0 PROGRESSIVE CORP COM 743315103 244048 1180 SH SOLE 0 1180 0 0 PROLOGIS INC. COM 74340W103 6608925 50752 SH DFND 1 50752 0 0 PROLOGIS INC. COM 74340W103 17581523 135014 SH SOLE 0 112448 0 22566 PROSHARES TR SP500 EX ENRGY 74347B581 392998 3500 SH SOLE 0 3500 0 0 QUALCOMM INC COM 747525103 393623 2325 SH SOLE 0 2325 0 0 QUEST DIAGNOSTICS INC COM 74834L100 532440 4000 SH SOLE 0 4000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 553432 575 SH SOLE 0 0 0 575 ROBERT HALF INC. COM 770323103 213105 2688 SH SOLE 0 2688 0 0 ROPER TECHNOLOGIES INC COM 776696106 5489502 9788 SH DFND 1 9788 0 0 ROPER TECHNOLOGIES INC COM 776696106 15478623 27599 SH SOLE 0 25212 0 2387 ROYAL BK CDA COM 780087102 203273 2015 SH SOLE 0 2015 0 0 RTX CORPORATION COM 75513E101 13214535 135492 SH DFND 1 135492 0 0 RTX CORPORATION COM 75513E101 20193294 207047 SH SOLE 0 182442 0 24605 SALESFORCE INC COM 79466L302 335515 1114 SH SOLE 0 1114 0 0 SCHWAB CHARLES CORP COM 808513105 281403 3890 SH SOLE 0 3890 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7559735 193740 SH DFND 1 193740 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25813720 661551 SH SOLE 0 661551 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5258908 84739 SH SOLE 0 84739 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8254298 167634 SH DFND 1 167634 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26663952 541510 SH SOLE 0 541510 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6187134 245035 SH DFND 1 245035 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21049511 833644 SH SOLE 0 833644 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5383497 82003 SH DFND 1 82003 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12507704 190521 SH SOLE 0 190363 0 158 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6339114 30437 SH DFND 1 30437 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13356355 64130 SH SOLE 0 58841 0 5289 SERVICENOW INC COM 81762P102 5172122 6784 SH DFND 1 6784 0 0 SERVICENOW INC COM 81762P102 14302624 18760 SH SOLE 0 17273 0 1487 SHELL PLC SPON ADS 780259305 8354190 124615 SH DFND 1 124615 0 0 SHELL PLC SPON ADS 780259305 7557084 112725 SH SOLE 0 101677 0 11048 SNOWFLAKE INC CL A 833445109 2855957 17673 SH DFND 1 17673 0 0 SNOWFLAKE INC CL A 833445109 7351669 45493 SH SOLE 0 42203 0 3290 SPDR GOLD TR GOLD SHS 78463V107 533021 2591 SH SOLE 0 2591 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 351194 12366 SH SOLE 0 12366 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3338756 6383 SH DFND 1 6383 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23915512 45721 SH SOLE 0 45338 0 383 STARBUCKS CORP COM 855244109 4399149 48136 SH DFND 1 48136 0 0 STARBUCKS CORP COM 855244109 15676437 171533 SH SOLE 0 149098 0 22436 STRYKER CORPORATION COM 863667101 6751575 18866 SH DFND 1 18866 0 0 STRYKER CORPORATION COM 863667101 22719019 63484 SH SOLE 0 55153 0 8331 SYNOPSYS INC COM 871607107 2715768 4752 SH DFND 1 4752 0 0 SYNOPSYS INC COM 871607107 7814691 13674 SH SOLE 0 12268 0 1406 TESLA INC COM 88160R101 279506 1590 SH SOLE 0 1440 0 150 THERMO FISHER SCIENTIFIC INC COM 883556102 17657160 30380 SH DFND 1 30380 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27836472 47894 SH SOLE 0 44076 0 3818 TJX COS INC NEW COM 872540109 5283881 52099 SH SOLE 0 52099 0 0 TRUIST FINL CORP COM 89832Q109 230450 5912 SH SOLE 0 5912 0 0 UBS GROUP AG SHS H42097107 458650 14930 SH SOLE 0 14930 0 0 UNION PAC CORP COM 907818108 37443580 152253 SH DFND 1 152253 0 0 UNION PAC CORP COM 907818108 196744 800 SH OTR 3 800 0 0 UNION PAC CORP COM 907818108 31519618 128165 SH SOLE 0 121957 0 6208 UNITED PARCEL SERVICE INC CL B 911312106 8018737 53951 SH DFND 1 53951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14643028 98520 SH SOLE 0 86853 0 11667 UNITEDHEALTH GROUP INC COM 91324P102 456608 923 SH SOLE 0 923 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1751772 7786 SH SOLE 0 7786 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 952995 19233 SH SOLE 0 16500 0 2733 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 908523 1890 SH SOLE 0 1890 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 239197 920 SH SOLE 0 920 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 354961 8498 SH SOLE 0 8498 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 248350 1360 SH SOLE 0 1360 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 246145 4082 SH SOLE 0 4082 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 367746 7330 SH SOLE 0 7330 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 343191 8179 SH SOLE 0 8019 0 160 VERTEX PHARMACEUTICALS INC COM 92532F100 418010 1000 SH SOLE 0 1000 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 500997 10802 SH SOLE 0 2931 0 7871 VISA INC COM CL A 92826C839 369781 1325 SH SOLE 0 1325 0 0 VULCAN MATLS CO COM 929160109 9337685 34214 SH DFND 1 34214 0 0 VULCAN MATLS CO COM 929160109 20524676 75204 SH SOLE 0 67499 0 7705 WALMART INC COM 931142103 263364 4377 SH SOLE 0 4377 0 0 WELLS FARGO CO NEW COM 949746101 276762 4775 SH SOLE 0 4753 0 22 WHITE MTNS INS GROUP LTD COM G9618E107 701571 391 SH SOLE 0 391 0 0 WILEY JOHN & SONS INC CL A 968223206 328223 8608 SH SOLE 0 8608 0 0 YUM BRANDS INC COM 988498101 12304217 88743 SH DFND 1 88743 0 0 YUM BRANDS INC COM 988498101 2896676 20892 SH SOLE 0 20892 0 0 ZSCALER INC COM 98980G102 4594226 23850 SH DFND 1 23850 0 0 ZSCALER INC COM 98980G102 12141084 63028 SH SOLE 0 58000 0 5028