0001580642-19-002143.txt : 20190429
0001580642-19-002143.hdr.sgml : 20190429
20190429133352
ACCESSION NUMBER: 0001580642-19-002143
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190429
DATE AS OF CHANGE: 20190429
EFFECTIVENESS DATE: 20190429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KLINGENSTEIN FIELDS & CO LLC
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: 19775007
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: 19980824
13F-HR
1
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13F-HR
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false
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0000859872
XXXXXXXX
03-31-2019
03-31-2019
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KLINGENSTEIN FIELDS & CO LLC
125 Park Avenue
Suite 1700
New York
NY
10017
13F HOLDINGS REPORT
028-02588
N
Maria Chambers
Chief Compliance Officer
212-492-6169
/s/ Maria Chambers
New York
NY
04-25-2019
1
277
1861152
1
0001123803
028-06291
BRANDYWINE TRUST CO
INFORMATION TABLE
2
infotable.xml
3M CO
COM
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35593
171303
SH
SOLE
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3M CO
COM
88579Y101
6300
30320
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30320
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002824100
1056
13215
SH
DFND
1
13215
0
0
ABBOTT LABS
COM
002824100
8976
112290
SH
SOLE
98274
0
14016
ABBVIE INC
COM
00287Y109
1410
17496
SH
SOLE
17496
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
585
3324
SH
SOLE
3324
0
0
AES CORP
COM
00130H105
312
17268
SH
SOLE
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0
AIR LEASE CORP
CL A
00912X302
7903
230069
SH
DFND
1
230069
0
0
AIR LEASE CORP
CL A
00912X302
12841
373821
SH
SOLE
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0
38674
AIR PRODS & CHEMS INC
COM
009158106
373
1952
SH
SOLE
1952
0
0
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01609W102
784
4298
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SOLE
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ALIBABA GROUP HLDG LTD
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01609W102
650
3565
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0
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ALLEGHANY CORP DEL
COM
017175100
429
701
SH
SOLE
701
0
0
ALLSTATE CORP
COM
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4754
50481
SH
SOLE
49441
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1040
ALPHABET INC
CAP STK CL C
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13576
SH
SOLE
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ALPHABET INC
CAP STK CL A
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6527
5546
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0
ALPHABET INC
CAP STK CL C
02079K107
5515
4700
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DFND
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0
ALPHABET INC
CAP STK CL A
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22120
18795
SH
SOLE
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1656
ALTRIA GROUP INC
COM
02209S103
3232
56270
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SOLE
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0
AMAZON COM INC
COM
023135106
25586
14368
SH
SOLE
13162
0
1206
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COM
023135106
10298
5783
SH
DFND
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0
0
AMERICAN EXPRESS CO
COM
025816109
6017
55052
SH
SOLE
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0
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COM
025816109
13575
124202
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DFND
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98052
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SOLE
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7000
AMERICAN TOWER CORP NEW
COM
03027X100
8277
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1
42002
0
0
AMERIPRISE FINL INC
COM
03076C106
4995
38995
SH
DFND
1
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0
0
AMERIPRISE FINL INC
COM
03076C106
231
1800
SH
SOLE
1800
0
0
AMPHENOL CORP NEW
CL A
032095101
283
3000
SH
SOLE
3000
0
0
ANADARKO PETE CORP
COM
032511107
1136
24988
SH
DFND
1
24988
0
0
ANADARKO PETE CORP
COM
032511107
4387
96463
SH
SOLE
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0
24011
APPLE INC
COM
037833100
5433
28600
SH
SOLE
28250
0
350
AT&T INC
COM
00206R102
4863
155083
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DFND
1
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0
0
AT&T INC
COM
00206R102
17049
543651
SH
SOLE
505195
0
38456
AUTOMATIC DATA PROCESSING IN
COM
053015103
671
4200
SH
SOLE
4200
0
0
AVANGRID INC
COM
05351W103
252
4999
SH
SOLE
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0
0
BAIDU INC
SPON ADR REP A
056752108
321
1949
SH
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0
0
BAIDU INC
SPON ADR REP A
056752108
258
1565
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DFND
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BANK AMER CORP
COM
060505104
2010
72867
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SOLE
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0
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BANK AMER CORP
COM
060505104
2787
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SH
DFND
1
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BANK NEW YORK MELLON CORP
COM
064058100
5487
108814
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SOLE
108814
0
0
BARRICK GOLD CORPORATION
COM
067901108
387
28200
SH
SOLE
28200
0
0
BAXTER INTL INC
COM
071813109
1472
18104
SH
SOLE
16138
0
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BECTON DICKINSON & CO
COM
075887109
1498
6000
SH
SOLE
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0
0
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CL A
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1205
4
SH
DFND
1
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0
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CL A
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9
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SOLE
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0
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CL B NEW
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41821
208178
SH
SOLE
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0
7045
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18916
94162
SH
DFND
1
94162
0
0
BLACK KNIGHT INC
COM
09215C105
341
6262
SH
SOLE
6262
0
0
BOEING CO
COM
097023105
241
632
SH
SOLE
632
0
0
BP PLC
SPONSORED ADR
055622104
503
11495
SH
SOLE
11495
0
0
BP PLC
SPONSORED ADR
055622104
656
15000
SH
DFND
1
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0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
353
7400
SH
DFND
1
7400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4499
94300
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SOLE
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0
0
BROADCOM INC
COM
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21277
70755
SH
SOLE
65161
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5594
BROADCOM INC
COM
11135F101
9351
31098
SH
DFND
1
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0
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1362
29200
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SOLE
29200
0
0
CABOT OIL & GAS CORP
COM
127097103
431
16500
SH
SOLE
16500
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4184
82487
SH
DFND
1
82487
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
10698
210922
SH
SOLE
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0
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CATERPILLAR INC DEL
COM
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1504
11100
SH
SOLE
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CBS CORP NEW
CL B
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4178
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DFND
1
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0
0
CBS CORP NEW
CL B
124857202
12432
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SH
SOLE
237395
0
24161
CELGENE CORP
COM
151020104
6370
67527
SH
SOLE
67513
0
14
CELGENE CORP
COM
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3235
34288
SH
DFND
1
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0
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COM
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SOLE
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CHEVRON CORP NEW
COM
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1161
9427
SH
DFND
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0
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CHUBB LIMITED
COM
H1467J104
11086
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SH
SOLE
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COM
H1467J104
1884
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DFND
1
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0
0
CIGNA CORP NEW
COM
125523100
369
2294
SH
SOLE
2294
0
0
CISCO SYS INC
COM
17275R102
2118
39223
SH
SOLE
14223
0
25000
CITIGROUP INC
COM NEW
172967424
11200
180012
SH
SOLE
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0
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CITIGROUP INC
COM NEW
172967424
4088
65708
SH
DFND
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COCA COLA CO
COM
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2263
48290
SH
SOLE
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0
COCA COLA CO
COM
191216100
23
500
SH
DFND
1
500
0
0
COLGATE PALMOLIVE CO
COM
194162103
11500
167785
SH
DFND
1
167785
0
0
COLGATE PALMOLIVE CO
COM
194162103
22753
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SH
SOLE
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0
1000
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CL A
20030N101
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DFND
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COMCAST CORP NEW
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22357
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SH
SOLE
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0
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CONOCOPHILLIPS
COM
20825C104
4633
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SH
DFND
1
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0
0
CONOCOPHILLIPS
COM
20825C104
8897
133304
SH
SOLE
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0
18012
CONSOLIDATED EDISON INC
COM
209115104
332
3920
SH
SOLE
3920
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12735
72636
SH
SOLE
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0
50
CONSTELLATION BRANDS INC
CL A
21036P108
5443
31045
SH
DFND
1
31045
0
0
CONTRAFECT CORP
COM
212326102
6
15000
SH
SOLE
15000
0
0
CORNING INC
COM
219350105
530
16006
SH
SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
4278
17666
SH
SOLE
17666
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7551
58992
SH
DFND
1
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0
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CROWN CASTLE INTL CORP NEW
COM
22822V101
17793
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SH
SOLE
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0
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CVS HEALTH CORP
COM
126650100
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SH
DFND
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CVS HEALTH CORP
COM
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12469
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SH
SOLE
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DANAHER CORPORATION
COM
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1119
8477
SH
DFND
1
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0
0
DANAHER CORPORATION
COM
235851102
6149
46577
SH
SOLE
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COM DISNEY
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1
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COM DISNEY
254687106
36676
330326
SH
SOLE
318233
0
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DOMINION ENERGY INC
COM
25746U109
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11340
SH
SOLE
11340
0
0
DOWDUPONT INC
COM
26078J100
10554
197971
SH
SOLE
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0
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DOWDUPONT INC
COM
26078J100
1315
24675
SH
DFND
1
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0
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EMERSON ELEC CO
COM
291011104
671
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SH
SOLE
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0
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ENCANA CORP
COM
292505104
73
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SH
SOLE
10075
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
449
15438
SH
SOLE
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0
0
ESSEX PPTY TR INC
COM
297178105
1154
3991
SH
SOLE
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EXXON MOBIL CORP
COM
30231G102
9208
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SH
SOLE
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1065
EXXON MOBIL CORP
COM
30231G102
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SH
DFND
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CL A
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8781
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DFND
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CL A
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15572
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SOLE
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COM
31428X106
7583
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DFND
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FEDEX CORP
COM
31428X106
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
574
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FIDELITY NATL INFORMATION SV
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FIDELITY NATL INFORMATION SV
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33738D309
236
5000
SH
SOLE
5000
0
0
FORD MTR CO DEL
COM
345370860
91
10416
SH
SOLE
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FOX CORP
CL A COM
35137L105
288
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GENERAL DYNAMICS CORP
COM
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591
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COM
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2237
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1999
47824
SH
SOLE
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GLAXOSMITHKLINE PLC
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37733W105
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COM
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279
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0
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COM
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5496
SH
SOLE
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COM
38141G104
340
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DFND
1
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0
0
HALLIBURTON CO
COM
406216101
406
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SH
SOLE
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0
HESS CORP
COM
42809H107
1145
19016
SH
SOLE
19016
0
0
HESS CORP
COM
42809H107
5068
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SH
DFND
1
84146
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HOLLYFRONTIER CORP
COM
436106108
345
7000
SH
SOLE
7000
0
0
HOME DEPOT INC
COM
437076102
10920
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COM
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1724
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COM
437076102
2
200
SH
Call
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COM
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SH
DFND
1
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0
HONEYWELL INTL INC
COM
438516106
28532
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HSBC HLDGS PLC
SPON ADR NEW
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272
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SOLE
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COM
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ILLINOIS TOOL WKS INC
COM
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COM
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249
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COM
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COM
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227
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COM
45866F104
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SOLE
3400
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12000
INTERNATIONAL BUSINESS MACHS
COM
459200101
2953
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SHS
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COM
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650
14040
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DFND
1
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1198
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PFD ETF
46138E511
350
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46090E103
3043
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RUS 1000 GRW ETF
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334
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NASDAQ BIOTECH
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300
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ISHARES TR
IBOXX INV CP ETF
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1353
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ISHARES TR
SELECT DIVID ETF
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375
3817
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SOLE
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ISHARES TR
CORE US AGGBD ET
464287226
1193
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SOLE
10937
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0
ISHARES TR
RUS 2000 GRW ETF
464287648
282
1436
SH
SOLE
1436
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ISHARES TR
PFD AND INCM SEC
464288687
437
11945
SH
SOLE
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0
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ISHARES TR
MSCI EAFE ETF
464287465
666
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SH
SOLE
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JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
400
16000
SH
SOLE
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0
JOHNSON & JOHNSON
COM
478160104
58570
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SH
SOLE
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JOHNSON & JOHNSON
COM
478160104
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SH
DFND
1
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0
0
JPMORGAN CHASE & CO
COM
46625H100
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SH
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JPMORGAN CHASE & CO
COM
46625H100
4935
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SH
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1
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KANSAS CITY SOUTHERN
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SOLE
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KANSAS CITY SOUTHERN
COM NEW
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SH
DFND
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KRAFT HEINZ CO
COM
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COM NEW
50540R409
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SH
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
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SH
DFND
1
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0
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LEXICON PHARMACEUTICALS INC
COM NEW
528872302
59
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SH
SOLE
10618
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LILLY ELI & CO
COM
532457108
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SH
DFND
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LILLY ELI & CO
COM
532457108
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SH
SOLE
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LINDE PLC
COM
G5494J103
274
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SOLE
1560
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LOCKHEED MARTIN CORP
COM
539830109
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SOLE
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LOEWS CORP
COM
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LOWES COS INC
COM
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MASTERCARD INC
CL A
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200
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0
MCDONALDS CORP
COM
580135101
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SH
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MEDTRONIC PLC
SHS
G5960L103
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SH
SOLE
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0
16237
MEDTRONIC PLC
SHS
G5960L103
7052
77424
SH
DFND
1
77424
0
0
MERCK & CO INC
COM
58933Y105
21457
257986
SH
SOLE
239855
0
18131
MERCK & CO INC
COM
58933Y105
7896
94937
SH
DFND
1
94937
0
0
MICROSOFT CORP
COM
594918104
21201
179757
SH
SOLE
166592
0
13165
MICROSOFT CORP
COM
594918104
5220
44261
SH
DFND
1
44261
0
0
MONDELEZ INTL INC
CL A
609207105
14490
290265
SH
SOLE
265015
0
25250
MONDELEZ INTL INC
CL A
609207105
1561
31280
SH
DFND
1
31280
0
0
MORGAN STANLEY
COM NEW
617446448
1039
24614
SH
SOLE
4614
0
20000
NETFLIX INC
COM
64110L106
285
800
SH
DFND
1
800
0
0
NETFLIX INC
COM
64110L106
449
1258
SH
SOLE
1258
0
0
NEWMONT MNG CORP
COM
651639106
233
6500
SH
SOLE
6500
0
0
NEXTERA ENERGY INC
COM
65339F101
836
4325
SH
SOLE
4325
0
0
NIKE INC
CL B
654106103
664
7890
SH
SOLE
7890
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6078
32523
SH
DFND
1
32523
0
0
NORFOLK SOUTHERN CORP
COM
655844108
991
5300
SH
SOLE
5300
0
0
NORTHERN TR CORP
COM
665859104
542
6000
SH
SOLE
6000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
959
9974
SH
SOLE
9974
0
0
NOVO-NORDISK A S
ADR
670100205
466
8905
SH
SOLE
8905
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14102
159543
SH
SOLE
147473
0
12070
NXP SEMICONDUCTORS N V
COM
N6596X109
5246
59351
SH
DFND
1
59351
0
0
OCCIDENTAL PETE CORP
COM
674599105
229
3455
SH
SOLE
3455
0
0
PALO ALTO NETWORKS INC
COM
697435105
20710
85270
SH
SOLE
78722
0
6548
PALO ALTO NETWORKS INC
COM
697435105
7656
31520
SH
DFND
1
31520
0
0
PAYPAL HLDGS INC
COM
70450Y103
32797
315839
SH
SOLE
299453
0
16386
PAYPAL HLDGS INC
COM
70450Y103
12600
121339
SH
DFND
1
121339
0
0
PEPSICO INC
COM
713448108
35341
288377
SH
SOLE
275222
0
13155
PEPSICO INC
COM
713448108
37661
307315
SH
DFND
1
307315
0
0
PFIZER INC
COM
717081103
1739
40944
SH
DFND
1
40944
0
0
PFIZER INC
COM
717081103
12680
298559
SH
SOLE
265627
0
32932
PHILIP MORRIS INTL INC
COM
718172109
3264
36925
SH
SOLE
36925
0
0
PHILLIPS 66
COM
718546104
212
2225
SH
SOLE
2225
0
0
PPL CORP
COM
69351T106
273
8600
SH
SOLE
8600
0
0
PROCTER AND GAMBLE CO
COM
742718109
6363
61158
SH
DFND
1
61158
0
0
PROCTER AND GAMBLE CO
COM
742718109
1307
12558
SH
SOLE
11808
0
750
PROLOGIS INC
COM
74340W103
2530
35168
SH
DFND
1
35168
0
0
PROLOGIS INC
COM
74340W103
10270
142743
SH
SOLE
142743
0
0
QUALCOMM INC
COM
747525103
351
6147
SH
SOLE
4447
0
1700
QUEST DIAGNOSTICS INC
COM
74834L100
403
4485
SH
SOLE
4485
0
0
RAYTHEON CO
COM NEW
755111507
20106
110426
SH
SOLE
104375
0
6051
RAYTHEON CO
COM NEW
755111507
9976
54787
SH
DFND
1
54787
0
0
ROBERT HALF INTL INC
COM
770323103
410
6290
SH
SOLE
5650
0
640
ROYAL BK CDA MONTREAL QUE
COM
780087102
273
3615
SH
SOLE
3615
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
14633
233793
SH
DFND
1
233793
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
18073
288752
SH
SOLE
267607
0
21145
SALESFORCE COM INC
COM
79466L302
11717
73987
SH
SOLE
65947
0
8040
SALESFORCE COM INC
COM
79466L302
4859
30680
SH
DFND
1
30680
0
0
SAP SE
SPON ADR
803054204
15745
136369
SH
SOLE
136248
0
121
SAP SE
SPON ADR
803054204
7249
62783
SH
DFND
1
62783
0
0
SCHLUMBERGER LTD
COM
806857108
10063
230951
SH
SOLE
210439
0
20512
SCHLUMBERGER LTD
COM
806857108
2841
65214
SH
DFND
1
65214
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2503
96230
SH
DFND
1
96230
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
10374
398846
SH
SOLE
398846
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
20569
294132
SH
SOLE
294132
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7335
234280
SH
DFND
1
234280
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
27778
887177
SH
SOLE
886527
0
650
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2778
41085
SH
SOLE
41085
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4835
69139
SH
DFND
1
69139
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2849
38494
SH
SOLE
38446
0
48
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
160
2167
SH
DFND
1
2167
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
444
17260
SH
SOLE
17260
0
0
SOUTHERN CO
COM
842587107
335
6478
SH
SOLE
6478
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1512
41759
SH
SOLE
41759
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1666
5896
SH
DFND
1
5896
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11187
39603
SH
SOLE
39592
0
11
STARBUCKS CORP
COM
855244109
9490
127651
SH
SOLE
127651
0
0
STARBUCKS CORP
COM
855244109
1593
21423
SH
DFND
1
21423
0
0
STRYKER CORP
COM
863667101
1643
8320
SH
DFND
1
8320
0
0
STRYKER CORP
COM
863667101
11562
58534
SH
SOLE
58493
0
41
SVB FINL GROUP
COM
78486Q101
467
2100
SH
SOLE
2100
0
0
TARGET CORP
COM
87612E106
244
3040
SH
SOLE
3040
0
0
TAUBMAN CTRS INC
COM
876664103
202
3816
SH
SOLE
3816
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8567
31299
SH
DFND
1
31299
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19215
70198
SH
SOLE
64687
0
5511
TJX COS INC NEW
COM
872540109
5353
100600
SH
SOLE
75600
0
25000
TORCHMARK CORP
COM
891027104
3455
42154
SH
DFND
1
42154
0
0
UDR INC
COM
902653104
668
14701
SH
SOLE
14701
0
0
UNION PACIFIC CORP
COM
907818108
35438
211948
SH
SOLE
202871
0
9077
UNION PACIFIC CORP
COM
907818108
28298
169244
SH
DFND
1
169244
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15422
138013
SH
SOLE
124944
0
13069
UNITED PARCEL SERVICE INC
CL B
911312106
5639
50466
SH
DFND
1
50466
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8819
68419
SH
DFND
1
68419
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
23413
181649
SH
SOLE
170582
0
11067
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
595
5600
SH
SOLE
5600
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
363
8547
SH
SOLE
8547
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
377
4730
SH
SOLE
4730
0
0
VARIAN MED SYS INC
COM
92220P105
1535
10830
SH
SOLE
10830
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1406
23771
SH
SOLE
23771
0
0
VISA INC
COM CL A
92826C839
2282
14610
SH
SOLE
1110
0
13500
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
239
13150
SH
DFND
1
13150
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
750
41262
SH
SOLE
41262
0
0
VULCAN MATLS CO
COM
929160109
12477
105379
SH
SOLE
93379
0
12000
VULCAN MATLS CO
COM
929160109
4784
40406
SH
DFND
1
40406
0
0
WALMART INC
COM
931142103
475
4874
SH
SOLE
4874
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
547
19263
SH
SOLE
19263
0
0
WELLS FARGO CO NEW
COM
949746101
1978
40926
SH
SOLE
40926
0
0
WELLTOWER INC
COM
95040Q104
285
3669
SH
SOLE
3669
0
0
WEYERHAEUSER CO
COM
962166104
4541
172405
SH
DFND
1
172405
0
0
WEYERHAEUSER CO
COM
962166104
10226
388246
SH
SOLE
351786
0
36460
WHITE MTNS INS GROUP LTD
COM
G9618E107
729
788
SH
SOLE
788
0
0
WILEY JOHN & SONS INC
CL A
968223206
988
22339
SH
SOLE
22339
0
0
XILINX INC
COM
983919101
1775
14000
SH
SOLE
0
0
14000
YUM BRANDS INC
COM
988498101
4925
49342
SH
SOLE
49342
0
0
YUM BRANDS INC
COM
988498101
10901
109214
SH
DFND
1
109214
0
0
YUM CHINA HLDGS INC
COM
98850P109
6572
146335
SH
DFND
1
146335
0
0
YUM CHINA HLDGS INC
COM
98850P109
2466
54900
SH
SOLE
54900
0
0