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
Expires:	Oct 31, 2018
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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	104	800	SH		DFND	1	800	0	0
3M CO	COM	88579Y101	15,880	122,712	SH		SOLE	0	122,712	0	0
ABBOTT LABS	COM	002824100	2,664	24,521	SH		DFND	1	24,521	0	0
ABBOTT LABS	COM	002824100	109	1,000	SH		OTR	3	1,000	0	0
ABBOTT LABS	COM	002824100	11,427	105,175	SH		SOLE	0	93,304	0	11,871
ABBVIE INC	COM	00287Y109	2,237	14,604	SH		SOLE	0	14,604	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	204	2,614	SH		SOLE	0	2,614	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,212	8,774	SH		DFND	1	8,774	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,696	34,684	SH		SOLE	0	31,103	0	3,581
ADVANCED MICRO DEVICES INC	COM	007903107	1,120	14,641	SH		SOLE	0	213	0	14,428
AES CORP	COM	00130H105	216	10,285	SH		SOLE	0	10,285	0	0
AIR LEASE CORP	CL A	00912X302	286	8,564	SH		SOLE	0	0	0	8,564
ALLSTATE CORP	COM	020002101	2,865	22,605	SH		SOLE	0	22,605	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,209	4,210	SH		DFND	1	4,210	0	0
ALPHABET INC	CAP STK CL C	02079K107	131	60	SH		OTR	3	60	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,830	7,694	SH		SOLE	0	7,009	0	685
ALPHABET INC	CAP STK CL A	02079K305	16,251	7,457	SH		DFND	1	7,457	0	0
ALPHABET INC	CAP STK CL A	02079K305	131	60	SH		OTR	3	60	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,799	17,345	SH		SOLE	0	15,979	0	1,366
ALTRIA GROUP INC	COM	02209S103	854	20,456	SH		SOLE	0	20,456	0	0
AMAZON COM INC	COM	023135106	13,304	125,259	SH		DFND	1	125,259	0	0
AMAZON COM INC	COM	023135106	29,685	279,491	SH		SOLE	0	251,276	0	28,215
AMERICAN EXPRESS CO	COM	025816109	13,320	96,091	SH		DFND	1	96,091	0	0
AMERICAN EXPRESS CO	COM	025816109	3,765	27,164	SH		SOLE	0	27,164	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,454	48,725	SH		DFND	1	48,725	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	256	1,000	SH		OTR	3	1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,977	105,547	SH		SOLE	0	95,107	0	10,440
AMERIPRISE FINL INC	COM	03076C106	7,101	29,875	SH		DFND	1	29,875	0	0
AMGEN INC	COM	031162100	279	1,147	SH		SOLE	0	1,147	0	0
AMPHENOL CORP NEW	CL A	032095101	558	8,662	SH		SOLE	0	8,662	0	0
APPLE INC	COM	037833100	16,003	117,053	SH		DFND	1	117,053	0	0
APPLE INC	COM	037833100	14	100	SH		OTR	3	100	0	0
APPLE INC	COM	037833100	41,015	299,990	SH		SOLE	0	282,768	0	17,222
ARK ETF TR	INNOVATION ETF	00214Q104	1,247	31,278	SH		DFND	1	31,278	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,739	143,917	SH		SOLE	0	138,917	0	5,000
AT&T INC	COM	00206R102	263	12,538	SH		SOLE	0	12,538	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,019	4,852	SH		SOLE	0	4,852	0	0
AVANGRID INC	COM	05351W103	208	4,500	SH		SOLE	0	4,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,512	36,246	SH		SOLE	0	36,246	0	0
BAXTER INTL INC	COM	071813109	670	10,425	SH		SOLE	0	10,425	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,266	85,216	SH		DFND	1	85,216	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	382	1,400	SH		OTR	3	1,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,580	148,635	SH		SOLE	0	139,518	0	9,117
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,636	4	SH		DFND	1	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,454	6	SH		SOLE	0	6	0	0
BK OF AMERICA CORP	COM	060505104	2,186	70,214	SH		DFND	1	70,214	0	0
BK OF AMERICA CORP	COM	060505104	1,294	41,555	SH		SOLE	0	41,555	0	0
BLACKROCK INC	COM	09247X101	219	359	SH		SOLE	0	359	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	237	3,080	SH		DFND	1	3,080	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,739	35,572	SH		SOLE	0	35,572	0	0
BROADCOM INC	COM	11135F101	16,288	33,527	SH		DFND	1	33,527	0	0
BROADCOM INC	COM	11135F101	61	125	SH		OTR	3	125	0	0
BROADCOM INC	COM	11135F101	27,403	56,407	SH		SOLE	0	50,316	0	6,091
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,648	82,029	SH		DFND	1	82,029	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16,416	369,143	SH		SOLE	0	326,282	0	42,861
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,092	171,067	SH		DFND	1	171,067	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,336	346,434	SH		SOLE	0	289,654	0	56,780
CABOT CORP	COM	127055101	274	4,300	SH		SOLE	0	4,300	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,637	23,437	SH		SOLE	0	23,437	0	0
CHEVRON CORP NEW	COM	166764100	730	5,045	SH		SOLE	0	5,045	0	0
CHUBB LIMITED	COM	H1467J104	5,144	26,166	SH		DFND	1	26,166	0	0
CHUBB LIMITED	COM	H1467J104	17,048	86,723	SH		SOLE	0	79,291	0	7,432
CISCO SYS INC	COM	17275R102	948	22,239	SH		SOLE	0	5,987	0	16,252
CITIZENS FINL GROUP INC	COM	174610105	242	6,770	SH		SOLE	0	6,770	0	0
CMC MATERIALS INC	COM	12571T100	209	1,200	SH		SOLE	0	1,200	0	0
COCA COLA CO	COM	191216100	1,050	16,694	SH		SOLE	0	16,694	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	562	11,957	SH		DFND	1	11,957	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,021	42,978	SH		SOLE	0	36,078	0	6,900
COLGATE PALMOLIVE CO	COM	194162103	9,508	118,641	SH		DFND	1	118,641	0	0
COLGATE PALMOLIVE CO	COM	194162103	24	300	SH		OTR	3	300	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,902	260,823	SH		SOLE	0	260,823	0	0
COMCAST CORP NEW	CL A	20030N101	21,639	551,451	SH		DFND	1	551,451	0	0
COMCAST CORP NEW	CL A	20030N101	18,479	470,923	SH		SOLE	0	422,823	0	48,100
CONSTELLATION BRANDS INC	CL A	21036P108	9,194	39,449	SH		DFND	1	39,449	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	18,241	78,267	SH		SOLE	0	69,622	0	8,645
CORNING INC	COM	219350105	502	15,946	SH		SOLE	0	15,946	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,286	17,288	SH		DFND	1	17,288	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,461	46,865	SH		SOLE	0	42,115	0	4,750
CVS HEALTH CORP	COM	126650100	7,887	85,114	SH		DFND	1	85,114	0	0
CVS HEALTH CORP	COM	126650100	19,465	210,064	SH		SOLE	0	190,307	0	19,757
DANAHER CORPORATION	COM	235851102	3,694	14,570	SH		DFND	1	14,570	0	0
DANAHER CORPORATION	COM	235851102	10,406	41,048	SH		SOLE	0	37,807	0	3,241
DIGITAL RLTY TR INC	COM	253868103	1,727	13,300	SH		SOLE	0	0	0	13,300
DISNEY WALT CO	COM	254687106	40,385	427,802	SH		DFND	1	427,802	0	0
DISNEY WALT CO	COM	254687106	57	600	SH		OTR	3	600	0	0
DISNEY WALT CO	COM	254687106	23,189	245,651	SH		SOLE	0	229,451	0	16,200
DOMINION ENERGY INC	COM	25746U109	857	10,740	SH		SOLE	0	10,740	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,957	53,206	SH		DFND	1	53,206	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,974	197,446	SH		SOLE	0	176,666	0	20,780
EATON CORP PLC	SHS	G29183103	2,917	23,151	SH		DFND	1	23,151	0	0
EATON CORP PLC	SHS	G29183103	11,119	88,257	SH		SOLE	0	73,162	0	15,095
EMERSON ELEC CO	COM	291011104	313	3,930	SH		SOLE	0	3,930	0	0
ESSEX PPTY TR INC	COM	297178105	834	3,191	SH		SOLE	0	3,191	0	0
EVEREST RE GROUP LTD	COM	G3223R108	238	850	SH		SOLE	0	850	0	0
EXXON MOBIL CORP	COM	30231G102	323	3,772	SH		DFND	1	3,772	0	0
EXXON MOBIL CORP	COM	30231G102	1,431	16,707	SH		SOLE	0	16,707	0	0
F N B CORP	COM	302520101	157	14,452	SH		SOLE	0	14,452	0	0
FASTENAL CO	COM	311900104	220	4,400	SH		SOLE	0	4,400	0	0
FEDEX CORP	COM	31428X106	2,325	10,254	SH		SOLE	0	7,454	0	2,800
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	431	11,661	SH		SOLE	0	11,661	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,532	27,620	SH		DFND	1	27,620	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,544	125,930	SH		SOLE	0	109,222	0	16,708
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	221	5,000	SH		SOLE	0	5,000	0	0
FORTIVE CORP	COM	34959J108	6,336	116,505	SH		DFND	1	116,505	0	0
FORTIVE CORP	COM	34959J108	9,690	178,185	SH		SOLE	0	169,060	0	9,125
GENERAL DYNAMICS CORP	COM	369550108	448	2,025	SH		SOLE	0	2,025	0	0
GILEAD SCIENCES INC	COM	375558103	733	11,854	SH		SOLE	0	11,854	0	0
GLOBAL PMTS INC	COM	37940X102	204	1,840	SH		SOLE	0	1,840	0	0
GLOBE LIFE INC	COM	37959E102	3,468	35,578	SH		DFND	1	35,578	0	0
GLOBE LIFE INC	COM	37959E102	3	28	SH		SOLE	0	28	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,237	31,098	SH		DFND	1	31,098	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,772	63,200	SH		SOLE	0	57,745	0	5,455
GSK PLC	SPONSORED ADR	37733W105	6,603	151,689	SH		DFND	1	151,689	0	0
GSK PLC	SPONSORED ADR	37733W105	393	9,024	SH		SOLE	0	9,024	0	0
HF SINCLAIR CORP	COM	403949100	271	6,000	SH		SOLE	0	6,000	0	0
HOME DEPOT INC	COM	437076102	3,993	14,560	SH		DFND	1	14,560	0	0
HOME DEPOT INC	COM	437076102	16,138	58,839	SH		SOLE	0	49,509	0	9,330
HONEYWELL INTL INC	COM	438516106	9,935	57,161	SH		DFND	1	57,161	0	0
HONEYWELL INTL INC	COM	438516106	156	900	SH		OTR	3	900	0	0
HONEYWELL INTL INC	COM	438516106	21,950	126,286	SH		SOLE	0	115,986	0	10,300
ILLINOIS TOOL WKS INC	COM	452308109	7,287	39,986	SH		DFND	1	39,986	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,649	25,508	SH		SOLE	0	25,508	0	0
INTEL CORP	COM	458140100	21	563	SH		DFND	1	563	0	0
INTEL CORP	COM	458140100	624	16,689	SH		SOLE	0	16,689	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,387	14,747	SH		SOLE	0	4,858	0	9,889
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,809	12,814	SH		SOLE	0	12,814	0	0
INTERNATIONAL PAPER CO	COM	460146103	584	13,965	SH		DFND	1	13,965	0	0
INTERNATIONAL PAPER CO	COM	460146103	22	531	SH		SOLE	0	531	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,222	31,000	SH		DFND	1	31,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,616	62,857	SH		SOLE	0	56,612	0	6,245
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	329	3,400	SH		SOLE	0	3,400	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	409	26,300	SH		SOLE	0	26,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,663	9,501	SH		DFND	1	9,501	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,709	48,912	SH		SOLE	0	48,912	0	0
IQVIA HLDGS INC	COM	46266C105	287	1,321	SH		SOLE	0	1,321	0	0
ISHARES TR	CORE S&P TTL STK	464287150	438	5,229	SH		SOLE	0	5,229	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	281	1,360	SH		SOLE	0	1,360	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	290	1,327	SH		SOLE	0	1,327	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	212	1,250	SH		SOLE	0	1,250	0	0
ISHARES TR	MSCI EAFE ETF	464287465	469	7,505	SH		SOLE	0	7,505	0	0
ISHARES TR	SELECT DIVID ETF	464287168	462	3,925	SH		SOLE	0	3,925	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	451	9,000	SH		SOLE	0	9,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	335	14,266	SH		SOLE	0	14,266	0	0
JOHNSON & JOHNSON	COM	478160104	21,023	118,435	SH		DFND	1	118,435	0	0
JOHNSON & JOHNSON	COM	478160104	621	3,500	SH		OTR	3	3,500	0	0
JOHNSON & JOHNSON	COM	478160104	27,852	156,905	SH		SOLE	0	149,580	0	7,325
JPMORGAN CHASE & CO	COM	46625H100	6,222	55,253	SH		DFND	1	55,253	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,097	160,703	SH		SOLE	0	142,953	0	17,750
KRAFT HEINZ CO	COM	500754106	288	7,557	SH		SOLE	0	7,557	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	703	3,000	SH		SOLE	0	3,000	0	0
LILLY ELI & CO	COM	532457108	25,193	77,700	SH		DFND	1	77,700	0	0
LILLY ELI & CO	COM	532457108	8,477	26,145	SH		SOLE	0	26,145	0	0
LINDE PLC	SHS	G5494J103	297	1,034	SH		SOLE	0	1,034	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,737	8,691	SH		SOLE	0	8,691	0	0
LOWES COS INC	COM	548661107	727	4,161	SH		SOLE	0	4,161	0	0
MARSH & MCLENNAN COS INC	COM	571748102	213	1,370	SH		SOLE	0	1,370	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,217	7,027	SH		DFND	1	7,027	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,500	30,112	SH		SOLE	0	21,812	0	8,300
MCDONALDS CORP	COM	580135101	1,300	5,264	SH		SOLE	0	5,264	0	0
MEDTRONIC PLC	SHS	G5960L103	7,240	80,664	SH		DFND	1	80,664	0	0
MEDTRONIC PLC	SHS	G5960L103	11,192	124,704	SH		SOLE	0	114,704	0	10,000
MERCK & CO INC	COM	58933Y105	9,518	104,403	SH		DFND	1	104,403	0	0
MERCK & CO INC	COM	58933Y105	20,662	226,629	SH		SOLE	0	201,404	0	25,225
META PLATFORMS INC	CL A	30303M102	9,146	56,719	SH		DFND	1	56,719	0	0
META PLATFORMS INC	CL A	30303M102	13,322	82,619	SH		SOLE	0	73,667	0	8,952
MICROSOFT CORP	COM	594918104	17,424	67,842	SH		DFND	1	67,842	0	0
MICROSOFT CORP	COM	594918104	48,127	187,388	SH		SOLE	0	173,158	0	14,230
MONDELEZ INTL INC	CL A	609207105	3,962	63,809	SH		DFND	1	63,809	0	0
MONDELEZ INTL INC	CL A	609207105	17,084	275,142	SH		SOLE	0	243,120	0	32,022
NETFLIX INC	COM	64110L106	1,777	10,160	SH		DFND	1	10,160	0	0
NETFLIX INC	COM	64110L106	5,097	29,148	SH		SOLE	0	25,528	0	3,620
NEXTERA ENERGY INC	COM	65339F101	898	11,593	SH		SOLE	0	11,593	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,995	67,355	SH		DFND	1	67,355	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12,563	169,400	SH		SOLE	0	144,055	0	25,345
NIKE INC	CL B	654106103	3,629	35,512	SH		DFND	1	35,512	0	0
NIKE INC	CL B	654106103	12,897	126,197	SH		SOLE	0	109,390	0	16,807
NORFOLK SOUTHN CORP	COM	655844108	6,968	30,659	SH		DFND	1	30,659	0	0
NORFOLK SOUTHN CORP	COM	655844108	806	3,547	SH		SOLE	0	3,547	0	0
NORTHERN TR CORP	COM	665859104	579	6,000	SH		SOLE	0	6,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	781	9,242	SH		SOLE	0	9,242	0	0
NOVO-NORDISK A S	ADR	670100205	630	5,655	SH		SOLE	0	5,655	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,798	66,187	SH		DFND	1	66,187	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	44	300	SH		OTR	3	300	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,215	123,052	SH		SOLE	0	110,682	0	12,370
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,797	198,135	SH		DFND	1	198,135	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,738	742,864	SH		SOLE	0	614,604	0	128,260
PALO ALTO NETWORKS INC	COM	697435105	17,051	34,520	SH		DFND	1	34,520	0	0
PALO ALTO NETWORKS INC	COM	697435105	33,137	67,087	SH		SOLE	0	59,406	0	7,681
PAYPAL HLDGS INC	COM	70450Y103	8,537	122,241	SH		DFND	1	122,241	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,454	192,642	SH		SOLE	0	183,642	0	9,000
PEPSICO INC	COM	713448108	47,514	285,098	SH		DFND	1	285,098	0	0
PEPSICO INC	COM	713448108	36,632	219,798	SH		SOLE	0	210,385	0	9,413
PFIZER INC	COM	717081103	3,600	68,672	SH		DFND	1	68,672	0	0
PFIZER INC	COM	717081103	12,831	244,723	SH		SOLE	0	210,968	0	33,755
PHILIP MORRIS INTL INC	COM	718172109	1,198	12,128	SH		SOLE	0	12,128	0	0
PNC FINL SVCS GROUP INC	COM	693475105	271	1,717	SH		SOLE	0	1,717	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,608	39,000	SH		DFND	1	39,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,504	10,462	SH		SOLE	0	8,662	0	1,800
PROLOGIS INC.	COM	74340W103	5,855	49,763	SH		DFND	1	49,763	0	0
PROLOGIS INC.	COM	74340W103	16,839	143,127	SH		SOLE	0	119,783	0	23,344
PROSHARES TR	SP500 EX ENRGY	74347B581	260	3,235	SH		SOLE	0	3,235	0	0
QUALCOMM INC	COM	747525103	736	5,761	SH		SOLE	0	4,661	0	1,100
QUEST DIAGNOSTICS INC	COM	74834L100	532	4,000	SH		SOLE	0	4,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,099	136,291	SH		DFND	1	136,291	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,174	241,124	SH		SOLE	0	208,716	0	32,408
REGENERON PHARMACEUTICALS	COM	75886F107	340	575	SH		SOLE	0	0	0	575
ROBERT HALF INTL INC	COM	770323103	225	3,008	SH		SOLE	0	3,008	0	0
ROYAL BK CDA	COM	780087102	242	2,495	SH		SOLE	0	2,495	0	0
SALESFORCE INC	COM	79466L302	5,859	35,500	SH		DFND	1	35,500	0	0
SALESFORCE INC	COM	79466L302	13,227	80,143	SH		SOLE	0	67,968	0	12,175
SCHLUMBERGER LTD	COM STK	806857108	816	22,819	SH		SOLE	0	22,819	0	0
SCHWAB CHARLES CORP	COM	808513105	228	3,615	SH		SOLE	0	3,615	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,157	163,980	SH		DFND	1	163,980	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,565	685,679	SH		SOLE	0	685,679	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,201	94,072	SH		SOLE	0	94,072	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,581	143,143	SH		DFND	1	143,143	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	22,436	575,430	SH		SOLE	0	575,430	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,940	194,634	SH		DFND	1	194,634	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20,812	820,019	SH		SOLE	0	820,019	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,031	8,107	SH		SOLE	0	8,107	0	0
SHELL PLC	SPON ADS	780259305	5,616	107,400	SH		DFND	1	107,400	0	0
SHELL PLC	SPON ADS	780259305	739	14,139	SH		SOLE	0	14,139	0	0
SNOWFLAKE INC	CL A	833445109	1,433	10,302	SH		DFND	1	10,302	0	0
SNOWFLAKE INC	CL A	833445109	4,443	31,950	SH		SOLE	0	26,861	0	5,089
SOUTHERN CO	COM	842587107	227	3,178	SH		SOLE	0	3,178	0	0
SPDR GOLD TR	GOLD SHS	78463V107	436	2,591	SH		SOLE	0	2,591	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	261	10,962	SH		SOLE	0	10,962	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	814	2,157	SH		DFND	1	2,157	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,957	21,093	SH		SOLE	0	21,093	0	0
STARBUCKS CORP	COM	855244109	3,271	42,816	SH		DFND	1	42,816	0	0
STARBUCKS CORP	COM	855244109	13,173	172,448	SH		SOLE	0	151,638	0	20,810
STRYKER CORPORATION	COM	863667101	3,363	16,907	SH		DFND	1	16,907	0	0
STRYKER CORPORATION	COM	863667101	13,365	67,185	SH		SOLE	0	58,823	0	8,362
SVB FINANCIAL GROUP	COM	78486Q101	829	2,100	SH		SOLE	0	2,100	0	0
TARGET CORP	COM	87612E106	371	2,625	SH		SOLE	0	2,625	0	0
TESLA INC	COM	88160R101	271	403	SH		SOLE	0	403	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,066	33,254	SH		DFND	1	33,254	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,144	53,644	SH		SOLE	0	49,263	0	4,381
TJX COS INC NEW	COM	872540109	4,154	74,385	SH		SOLE	0	60,871	0	13,514
UDR INC	COM	902653104	631	13,701	SH		SOLE	0	13,701	0	0
UNILEVER PLC	SPON ADR NEW	904767704	317	6,920	SH		SOLE	0	6,920	0	0
UNION PAC CORP	COM	907818108	32,715	153,390	SH		DFND	1	153,390	0	0
UNION PAC CORP	COM	907818108	171	800	SH		OTR	3	800	0	0
UNION PAC CORP	COM	907818108	30,643	143,673	SH		SOLE	0	135,130	0	8,543
UNITED PARCEL SERVICE INC	CL B	911312106	10,146	55,584	SH		DFND	1	55,584	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,997	109,547	SH		SOLE	0	95,762	0	13,785
UNITEDHEALTH GROUP INC	COM	91324P102	499	971	SH		SOLE	0	971	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	956	4,693	SH		SOLE	0	4,693	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	668	1,925	SH		SOLE	0	1,925	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	383	9,190	SH		SOLE	0	9,190	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	265	3,470	SH		SOLE	0	3,470	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	265	1,846	SH		SOLE	0	1,846	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	560	11,034	SH		SOLE	0	11,034	0	0
VISA INC	COM CL A	92826C839	2,335	11,857	SH		DFND	1	11,857	0	0
VISA INC	COM CL A	92826C839	9,487	48,185	SH		SOLE	0	34,860	0	13,325
VULCAN MATLS CO	COM	929160109	6,552	46,106	SH		DFND	1	46,106	0	0
VULCAN MATLS CO	COM	929160109	14,534	102,280	SH		SOLE	0	88,980	0	13,300
WALMART INC	COM	931142103	202	1,661	SH		SOLE	0	1,661	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	410	19,263	SH		SOLE	0	19,263	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	409	328	SH		SOLE	0	328	0	0
WILEY JOHN & SONS INC	CL A	968223206	484	10,142	SH		SOLE	0	10,142	0	0
YUM BRANDS INC	COM	988498101	11,693	103,015	SH		DFND	1	103,015	0	0
YUM BRANDS INC	COM	988498101	3,839	33,821	SH		SOLE	0	33,821	0	0