Klingenstein Fields & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	119	800	SH		DFND	1	800	0	0
3M CO	COM	88579Y101	18,269	122,712	SH		SOLE	0	122,712	0	0
ABBOTT LABS	COM	002824100	2,900	24,502	SH		DFND	1	24,502	0	0
ABBOTT LABS	COM	002824100	118	1,000	SH		OTR	3	1,000	0	0
ABBOTT LABS	COM	002824100	12,575	106,247	SH		SOLE	0	94,376	0	11,871
ABBVIE INC	COM	00287Y109	2,379	14,678	SH		SOLE	0	14,678	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	209	619	SH		SOLE	0	619	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,989	8,756	SH		DFND	1	8,756	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,329	33,645	SH		SOLE	0	31,124	0	2,521
ADVANCED MICRO DEVICES INC	COM	007903107	1,601	14,641	SH		SOLE	0	213	0	14,428
AES CORP	COM	00130H105	265	10,285	SH		SOLE	0	10,285	0	0
AIR LEASE CORP	CL A	00912X302	405	9,064	SH		SOLE	0	500	0	8,564
AIR PRODS & CHEMS INC	COM	009158106	206	826	SH		SOLE	0	826	0	0
ALLEGHANY CORP MD	COM	017175100	332	392	SH		SOLE	0	392	0	0
ALLSTATE CORP	COM	020002101	3,132	22,615	SH		SOLE	0	22,615	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,718	7,449	SH		DFND	1	7,449	0	0
ALPHABET INC	CAP STK CL A	02079K305	167	60	SH		OTR	3	60	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,496	17,436	SH		SOLE	0	16,070	0	1,366
ALPHABET INC	CAP STK CL C	02079K107	11,758	4,210	SH		DFND	1	4,210	0	0
ALPHABET INC	CAP STK CL C	02079K107	168	60	SH		OTR	3	60	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,137	7,926	SH		SOLE	0	7,241	0	685
ALTRIA GROUP INC	COM	02209S103	1,069	20,456	SH		SOLE	0	20,456	0	0
AMAZON COM INC	COM	023135106	20,384	6,253	SH		DFND	1	6,253	0	0
AMAZON COM INC	COM	023135106	45,277	13,889	SH		SOLE	0	12,529	0	1,360
AMERICAN EXPRESS CO	COM	025816109	19,285	103,129	SH		DFND	1	103,129	0	0
AMERICAN EXPRESS CO	COM	025816109	5,126	27,414	SH		SOLE	0	27,414	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,243	48,735	SH		DFND	1	48,735	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	251	1,000	SH		OTR	3	1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,491	105,450	SH		SOLE	0	95,450	0	10,000
AMERIPRISE FINL INC	COM	03076C106	10,552	35,131	SH		DFND	1	35,131	0	0
AMGEN INC	COM	031162100	288	1,193	SH		SOLE	0	1,193	0	0
AMPHENOL CORP NEW	CL A	032095101	653	8,662	SH		SOLE	0	8,662	0	0
APPLE INC	COM	037833100	20,554	117,712	SH		DFND	1	117,712	0	0
APPLE INC	COM	037833100	17	100	SH		OTR	3	100	0	0
APPLE INC	COM	037833100	52,466	300,473	SH		SOLE	0	283,251	0	17,222
ARK ETF TR	INNOVATION ETF	00214Q104	2,168	32,705	SH		DFND	1	32,705	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,388	141,615	SH		SOLE	0	136,615	0	5,000
AT&T INC	COM	00206R102	331	13,996	SH		SOLE	0	13,996	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,104	4,852	SH		SOLE	0	4,852	0	0
AVANGRID INC	COM	05351W103	210	4,500	SH		SOLE	0	4,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,799	36,246	SH		SOLE	0	36,246	0	0
BAXTER INTL INC	COM	071813109	876	11,301	SH		SOLE	0	11,301	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,939	90,503	SH		DFND	1	90,503	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	494	1,400	SH		OTR	3	1,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,566	154,617	SH		SOLE	0	144,450	0	10,167
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,116	4	SH		DFND	1	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,174	6	SH		SOLE	0	6	0	0
BK OF AMERICA CORP	COM	060505104	2,894	70,214	SH		DFND	1	70,214	0	0
BK OF AMERICA CORP	COM	060505104	1,765	42,827	SH		SOLE	0	42,827	0	0
BLACKROCK INC	COM	09247X101	219	286	SH		SOLE	0	286	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	225	3,080	SH		DFND	1	3,080	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,607	35,696	SH		SOLE	0	35,696	0	0
BROADCOM INC	COM	11135F101	21,112	33,528	SH		DFND	1	33,528	0	0
BROADCOM INC	COM	11135F101	63	100	SH		OTR	3	100	0	0
BROADCOM INC	COM	11135F101	35,578	56,501	SH		SOLE	0	50,570	0	5,931
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,635	81,930	SH		DFND	1	81,930	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	20,833	368,277	SH		SOLE	0	327,466	0	40,811
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,496	171,142	SH		DFND	1	171,142	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	14,597	333,289	SH		SOLE	0	286,514	0	46,775
CABOT CORP	COM	127055101	294	4,300	SH		SOLE	0	4,300	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,934	23,437	SH		SOLE	0	23,437	0	0
CDW CORP	COM	12514G108	201	1,126	SH		SOLE	0	1,126	0	0
CHEVRON CORP NEW	COM	166764100	835	5,129	SH		SOLE	0	5,129	0	0
CHUBB LIMITED	COM	H1467J104	5,593	26,150	SH		DFND	1	26,150	0	0
CHUBB LIMITED	COM	H1467J104	18,651	87,194	SH		SOLE	0	79,762	0	7,432
CINTAS CORP	COM	172908105	201	472	SH		SOLE	0	472	0	0
CISCO SYS INC	COM	17275R102	1,240	22,239	SH		SOLE	0	5,987	0	16,252
CITIGROUP INC	COM NEW	172967424	247	4,630	SH		SOLE	0	4,630	0	0
CMC MATERIALS INC	COM	12571T100	222	1,200	SH		SOLE	0	1,200	0	0
COCA COLA CO	COM	191216100	954	15,394	SH		SOLE	0	15,394	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,188	11,522	SH		DFND	1	11,522	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,988	42,074	SH		SOLE	0	35,174	0	6,900
COLGATE PALMOLIVE CO	COM	194162103	9,862	130,051	SH		DFND	1	130,051	0	0
COLGATE PALMOLIVE CO	COM	194162103	23	300	SH		OTR	3	300	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,983	263,523	SH		SOLE	0	263,523	0	0
COMCAST CORP NEW	CL A	20030N101	26,852	573,516	SH		DFND	1	573,516	0	0
COMCAST CORP NEW	CL A	20030N101	22,186	473,866	SH		SOLE	0	425,766	0	48,100
CONSTELLATION BRANDS INC	CL A	21036P108	9,086	39,449	SH		DFND	1	39,449	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	18,087	78,532	SH		SOLE	0	69,887	0	8,645
CORNING INC	COM	219350105	589	15,946	SH		SOLE	0	15,946	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,959	17,295	SH		DFND	1	17,295	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,112	47,081	SH		SOLE	0	42,331	0	4,750
CROWN CASTLE INTL CORP NEW	COM	22822V101	210	1,135	SH		SOLE	0	1,135	0	0
CVS HEALTH CORP	COM	126650100	8,616	85,128	SH		DFND	1	85,128	0	0
CVS HEALTH CORP	COM	126650100	21,372	211,164	SH		SOLE	0	191,407	0	19,757
DANAHER CORPORATION	COM	235851102	4,270	14,556	SH		DFND	1	14,556	0	0
DANAHER CORPORATION	COM	235851102	11,963	40,783	SH		SOLE	0	37,952	0	2,831
DIGITAL RLTY TR INC	COM	253868103	1,886	13,300	SH		SOLE	0	0	0	13,300
DISNEY WALT CO	COM	254687106	59,557	434,212	SH		DFND	1	434,212	0	0
DISNEY WALT CO	COM	254687106	82	600	SH		OTR	3	600	0	0
DISNEY WALT CO	COM	254687106	34,337	250,343	SH		SOLE	0	234,143	0	16,200
DOMINION ENERGY INC	COM	25746U109	913	10,740	SH		SOLE	0	10,740	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,906	53,091	SH		DFND	1	53,091	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,621	198,714	SH		SOLE	0	177,934	0	20,780
EATON CORP PLC	SHS	G29183103	3,508	23,113	SH		DFND	1	23,113	0	0
EATON CORP PLC	SHS	G29183103	13,081	86,197	SH		SOLE	0	73,677	0	12,520
EMERSON ELEC CO	COM	291011104	385	3,930	SH		SOLE	0	3,930	0	0
ESSEX PPTY TR INC	COM	297178105	1,102	3,191	SH		SOLE	0	3,191	0	0
EVEREST RE GROUP LTD	COM	G3223R108	256	850	SH		SOLE	0	850	0	0
EXXON MOBIL CORP	COM	30231G102	445	5,385	SH		DFND	1	5,385	0	0
EXXON MOBIL CORP	COM	30231G102	1,380	16,707	SH		SOLE	0	16,707	0	0
F N B CORP	COM	302520101	180	14,452	SH		SOLE	0	14,452	0	0
FASTENAL CO	COM	311900104	261	4,400	SH		SOLE	0	4,400	0	0
FEDEX CORP	COM	31428X106	2,327	10,058	SH		SOLE	0	7,258	0	2,800
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	570	11,661	SH		SOLE	0	11,661	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,772	27,605	SH		DFND	1	27,605	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,555	125,025	SH		SOLE	0	110,507	0	14,518
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	235	5,000	SH		SOLE	0	5,000	0	0
FORTIVE CORP	COM	34959J108	7,100	116,525	SH		DFND	1	116,525	0	0
FORTIVE CORP	COM	34959J108	10,920	179,220	SH		SOLE	0	170,095	0	9,125
GENERAL DYNAMICS CORP	COM	369550108	488	2,025	SH		SOLE	0	2,025	0	0
GILEAD SCIENCES INC	COM	375558103	709	11,934	SH		SOLE	0	11,934	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,745	154,844	SH		DFND	1	154,844	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	434	9,974	SH		SOLE	0	9,974	0	0
GLOBAL PMTS INC	COM	37940X102	252	1,840	SH		SOLE	0	1,840	0	0
GLOBE LIFE INC	COM	37959E102	3,992	39,685	SH		DFND	1	39,685	0	0
GLOBE LIFE INC	COM	37959E102	3	28	SH		SOLE	0	28	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,287	31,164	SH		DFND	1	31,164	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,908	63,337	SH		SOLE	0	57,882	0	5,455
HF SINCLAIR CORPORATION	COM	403949100	239	6,000	SH		SOLE	0	6,000	0	0
HOME DEPOT INC	COM	437076102	4,353	14,542	SH		DFND	1	14,542	0	0
HOME DEPOT INC	COM	437076102	17,814	59,514	SH		SOLE	0	50,514	0	9,000
HONEYWELL INTL INC	COM	438516106	11,120	57,147	SH		DFND	1	57,147	0	0
HONEYWELL INTL INC	COM	438516106	175	900	SH		OTR	3	900	0	0
HONEYWELL INTL INC	COM	438516106	25,092	128,954	SH		SOLE	0	117,304	0	11,650
ILLINOIS TOOL WKS INC	COM	452308109	8,373	39,986	SH		DFND	1	39,986	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,368	25,636	SH		SOLE	0	25,636	0	0
ILLUMINA INC	COM	452327109	223	639	SH		SOLE	0	639	0	0
INTEL CORP	COM	458140100	28	563	SH		DFND	1	563	0	0
INTEL CORP	COM	458140100	832	16,789	SH		SOLE	0	16,789	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,852	14,014	SH		SOLE	0	4,125	0	9,889
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,666	12,814	SH		SOLE	0	12,814	0	0
INTERNATIONAL PAPER CO	COM	460146103	644	13,965	SH		DFND	1	13,965	0	0
INTERNATIONAL PAPER CO	COM	460146103	25	531	SH		SOLE	0	531	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,341	30,962	SH		DFND	1	30,962	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,983	59,611	SH		SOLE	0	56,536	0	3,075
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	349	3,400	SH		SOLE	0	3,400	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	445	26,300	SH		SOLE	0	26,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,604	9,942	SH		DFND	1	9,942	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,571	48,465	SH		SOLE	0	48,465	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	225	15,100	SH		SOLE	0	15,100	0	0
IQVIA HLDGS INC	COM	46266C105	305	1,321	SH		SOLE	0	1,321	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	299	5,374	SH		SOLE	0	5,374	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	223	1,658	SH		SOLE	0	1,658	0	0
ISHARES TR	CORE S&P TTL STK	464287150	528	5,229	SH		SOLE	0	5,229	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,745	52,396	SH		SOLE	0	52,396	0	0
ISHARES TR	SELECT DIVID ETF	464287168	503	3,925	SH		SOLE	0	3,925	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	348	1,360	SH		SOLE	0	1,360	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	368	1,327	SH		SOLE	0	1,327	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	257	1,250	SH		SOLE	0	1,250	0	0
ISHARES TR	MSCI EAFE ETF	464287465	552	7,505	SH		SOLE	0	7,505	0	0
ISHARES TR	ISHARES BIOTECH	464287556	218	1,671	SH		SOLE	0	1,671	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,048	20,853	SH		SOLE	0	20,853	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	500	14,266	SH		SOLE	0	14,266	0	0
JOHNSON & JOHNSON	COM	478160104	21,057	118,813	SH		DFND	1	118,813	0	0
JOHNSON & JOHNSON	COM	478160104	620	3,500	SH		OTR	3	3,500	0	0
JOHNSON & JOHNSON	COM	478160104	27,985	157,900	SH		SOLE	0	151,250	0	6,650
JPMORGAN CHASE & CO	COM	46625H100	7,526	55,206	SH		DFND	1	55,206	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,686	159,078	SH		SOLE	0	142,823	0	16,255
KRAFT HEINZ CO	COM	500754106	298	7,557	SH		SOLE	0	7,557	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	992	3,763	SH		SOLE	0	3,763	0	0
LILLY ELI & CO	COM	532457108	22,462	78,438	SH		DFND	1	78,438	0	0
LILLY ELI & CO	COM	532457108	7,559	26,396	SH		SOLE	0	26,396	0	0
LINDE PLC	SHS	G5494J103	330	1,034	SH		SOLE	0	1,034	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,968	8,989	SH		SOLE	0	8,989	0	0
LOWES COS INC	COM	548661107	841	4,161	SH		SOLE	0	4,161	0	0
MARSH & MCLENNAN COS INC	COM	571748102	233	1,370	SH		SOLE	0	1,370	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,510	7,023	SH		DFND	1	7,023	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,259	28,706	SH		SOLE	0	21,336	0	7,370
MCDONALDS CORP	COM	580135101	1,320	5,337	SH		SOLE	0	5,337	0	0
MEDTRONIC PLC	SHS	G5960L103	8,946	80,628	SH		DFND	1	80,628	0	0
MEDTRONIC PLC	SHS	G5960L103	13,882	125,123	SH		SOLE	0	115,123	0	10,000
MERCK & CO INC	COM	58933Y105	8,567	104,418	SH		DFND	1	104,418	0	0
MERCK & CO INC	COM	58933Y105	18,591	226,580	SH		SOLE	0	202,580	0	24,000
META PLATFORMS INC	CL A	30303M102	12,604	56,681	SH		DFND	1	56,681	0	0
META PLATFORMS INC	CL A	30303M102	18,518	83,278	SH		SOLE	0	74,326	0	8,952
MICROSOFT CORP	COM	594918104	20,924	67,868	SH		DFND	1	67,868	0	0
MICROSOFT CORP	COM	594918104	58,884	190,991	SH		SOLE	0	177,141	0	13,850
MONDELEZ INTL INC	CL A	609207105	4,005	63,791	SH		DFND	1	63,791	0	0
MONDELEZ INTL INC	CL A	609207105	16,947	269,935	SH		SOLE	0	241,098	0	28,837
NETFLIX INC	COM	64110L106	3,786	10,108	SH		DFND	1	10,108	0	0
NETFLIX INC	COM	64110L106	10,746	28,688	SH		SOLE	0	25,248	0	3,440
NEXTERA ENERGY INC	COM	65339F101	982	11,593	SH		SOLE	0	11,593	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,609	67,290	SH		DFND	1	67,290	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	13,407	160,830	SH		SOLE	0	143,300	0	17,530
NIKE INC	CL B	654106103	4,779	35,515	SH		DFND	1	35,515	0	0
NIKE INC	CL B	654106103	16,758	124,537	SH		SOLE	0	109,355	0	15,182
NORFOLK SOUTHN CORP	COM	655844108	9,161	32,120	SH		DFND	1	32,120	0	0
NORFOLK SOUTHN CORP	COM	655844108	962	3,372	SH		SOLE	0	3,372	0	0
NORTHERN TR CORP	COM	665859104	699	6,000	SH		SOLE	0	6,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	725	8,257	SH		SOLE	0	8,257	0	0
NOVO-NORDISK A S	ADR	670100205	640	5,765	SH		SOLE	0	5,765	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,255	66,215	SH		DFND	1	66,215	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	56	300	SH		OTR	3	300	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	22,445	121,274	SH		SOLE	0	111,274	0	10,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,703	196,835	SH		DFND	1	196,835	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,597	698,964	SH		SOLE	0	603,164	0	95,800
PALO ALTO NETWORKS INC	COM	697435105	21,482	34,508	SH		DFND	1	34,508	0	0
PALO ALTO NETWORKS INC	COM	697435105	41,851	67,230	SH		SOLE	0	59,869	0	7,361
PAYPAL HLDGS INC	COM	70450Y103	14,127	122,150	SH		DFND	1	122,150	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,118	191,246	SH		SOLE	0	182,246	0	9,000
PEPSICO INC	COM	713448108	49,472	295,565	SH		DFND	1	295,565	0	0
PEPSICO INC	COM	713448108	37,064	221,439	SH		SOLE	0	212,026	0	9,413
PFIZER INC	COM	717081103	3,559	68,739	SH		DFND	1	68,739	0	0
PFIZER INC	COM	717081103	12,567	242,751	SH		SOLE	0	211,991	0	30,760
PHILIP MORRIS INTL INC	COM	718172109	1,139	12,128	SH		SOLE	0	12,128	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,872	35,324	SH		SOLE	0	35,324	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,945	38,924	SH		SOLE	0	38,924	0	0
PIONEER NAT RES CO	COM	723787107	222	886	SH		SOLE	0	886	0	0
PNC FINL SVCS GROUP INC	COM	693475105	317	1,717	SH		SOLE	0	1,717	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,654	43,550	SH		DFND	1	43,550	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,595	10,439	SH		SOLE	0	8,639	0	1,800
PROLOGIS INC.	COM	74340W103	8,029	49,722	SH		DFND	1	49,722	0	0
PROLOGIS INC.	COM	74340W103	23,208	143,723	SH		SOLE	0	120,379	0	23,344
PROSHARES TR	SP500 EX ENRGY	74347B581	282	2,905	SH		SOLE	0	2,905	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	217	3,105	SH		SOLE	0	3,105	0	0
QUALCOMM INC	COM	747525103	881	5,762	SH		SOLE	0	4,662	0	1,100
QUEST DIAGNOSTICS INC	COM	74834L100	547	4,000	SH		SOLE	0	4,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,561	136,879	SH		DFND	1	136,879	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,963	241,879	SH		SOLE	0	209,471	0	32,408
REGENERON PHARMACEUTICALS	COM	75886F107	402	575	SH		SOLE	0	0	0	575
ROBERT HALF INTL INC	COM	770323103	343	3,008	SH		SOLE	0	3,008	0	0
ROYAL BK CDA	COM	780087102	275	2,495	SH		SOLE	0	2,495	0	0
SALESFORCE COM INC	COM	79466L302	7,530	35,466	SH		DFND	1	35,466	0	0
SALESFORCE COM INC	COM	79466L302	16,587	78,124	SH		SOLE	0	67,094	0	11,030
SCHLUMBERGER LTD	COM STK	806857108	943	22,819	SH		SOLE	0	22,819	0	0
SCHWAB CHARLES CORP	COM	808513105	305	3,615	SH		SOLE	0	3,615	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,654	203,585	SH		DFND	1	203,585	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22,438	807,978	SH		SOLE	0	807,978	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,094	149,787	SH		DFND	1	149,787	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	27,033	570,799	SH		SOLE	0	570,799	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,300	171,563	SH		DFND	1	171,563	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	24,944	679,295	SH		SOLE	0	679,295	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,998	92,808	SH		SOLE	0	92,808	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,290	8,115	SH		SOLE	0	8,115	0	0
SHELL PLC	SPON ADS	780259305	6,490	118,148	SH		DFND	1	118,148	0	0
SHELL PLC	SPON ADS	780259305	777	14,139	SH		SOLE	0	14,139	0	0
SNOWFLAKE INC	CL A	833445109	2,336	10,195	SH		DFND	1	10,195	0	0
SNOWFLAKE INC	CL A	833445109	6,506	28,395	SH		SOLE	0	26,571	0	1,824
SOUTHERN CO	COM	842587107	230	3,178	SH		SOLE	0	3,178	0	0
SPDR GOLD TR	GOLD SHS	78463V107	468	2,591	SH		SOLE	0	2,591	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	302	10,962	SH		SOLE	0	10,962	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	974	2,157	SH		DFND	1	2,157	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,880	21,875	SH		SOLE	0	21,875	0	0
SPDR SER TR	DJ REIT ETF	78464A607	236	2,015	SH		SOLE	0	2,015	0	0
STARBUCKS CORP	COM	855244109	3,903	42,900	SH		DFND	1	42,900	0	0
STARBUCKS CORP	COM	855244109	15,747	173,105	SH		SOLE	0	154,910	0	18,195
STRYKER CORPORATION	COM	863667101	4,510	16,870	SH		DFND	1	16,870	0	0
STRYKER CORPORATION	COM	863667101	17,798	66,573	SH		SOLE	0	59,011	0	7,562
SVB FINANCIAL GROUP	COM	78486Q101	1,175	2,100	SH		SOLE	0	2,100	0	0
TARGET CORP	COM	87612E106	557	2,625	SH		SOLE	0	2,625	0	0
TESLA INC	COM	88160R101	434	403	SH		SOLE	0	403	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,641	33,253	SH		DFND	1	33,253	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,341	53,062	SH		SOLE	0	49,456	0	3,606
TJX COS INC NEW	COM	872540109	4,499	74,260	SH		SOLE	0	60,746	0	13,514
UDR INC	COM	902653104	786	13,701	SH		SOLE	0	13,701	0	0
UNILEVER PLC	SPON ADR NEW	904767704	215	4,725	SH		SOLE	0	4,725	0	0
UNION PAC CORP	COM	907818108	42,973	157,291	SH		DFND	1	157,291	0	0
UNION PAC CORP	COM	907818108	219	800	SH		OTR	3	800	0	0
UNION PAC CORP	COM	907818108	39,575	144,851	SH		SOLE	0	136,308	0	8,543
UNITED PARCEL SERVICE INC	CL B	911312106	11,915	55,556	SH		DFND	1	55,556	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,517	109,657	SH		SOLE	0	95,872	0	13,785
UNITEDHEALTH GROUP INC	COM	91324P102	495	971	SH		SOLE	0	971	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,289	4,778	SH		SOLE	0	4,778	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	799	1,925	SH		SOLE	0	1,925	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	424	9,202	SH		SOLE	0	9,202	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	271	3,470	SH		SOLE	0	3,470	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	299	1,846	SH		SOLE	0	1,846	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	582	11,431	SH		SOLE	0	11,431	0	0
VISA INC	COM CL A	92826C839	2,627	11,846	SH		DFND	1	11,846	0	0
VISA INC	COM CL A	92826C839	10,202	46,004	SH		SOLE	0	34,119	0	11,885
VULCAN MATLS CO	COM	929160109	8,465	46,079	SH		DFND	1	46,079	0	0
VULCAN MATLS CO	COM	929160109	18,809	102,392	SH		SOLE	0	89,092	0	13,300
WALMART INC	COM	931142103	247	1,661	SH		SOLE	0	1,661	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	491	19,263	SH		SOLE	0	19,263	0	0
WELLS FARGO CO NEW	COM	949746101	226	4,659	SH		SOLE	0	4,659	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	587	517	SH		SOLE	0	517	0	0
WILEY JOHN & SONS INC	CL A	968223206	538	10,142	SH		SOLE	0	10,142	0	0
YUM BRANDS INC	COM	988498101	12,532	105,730	SH		DFND	1	105,730	0	0
YUM BRANDS INC	COM	988498101	4,009	33,821	SH		SOLE	0	33,821	0	0