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	45,828	436	SH		DFND	1	436	0	0
3M CO	COM	88579Y101	12,741,855	121,224	SH		SOLE	0	121,224	0	0
ABBOTT LABS	COM	002824100	2,525,526	24,941	SH		DFND	1	24,941	0	0
ABBOTT LABS	COM	002824100	101,260	1,000	SH		OTR	3	1,000	0	0
ABBOTT LABS	COM	002824100	10,933,107	107,971	SH		SOLE	0	92,167	0	15,804
ABBVIE INC	COM	00287Y109	2,415,730	15,158	SH		SOLE	0	15,158	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	202,335	2,364	SH		SOLE	0	2,364	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	554,162	1,438	SH		SOLE	0	1,438	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,215,226	12,399	SH		SOLE	0	0	0	12,399
AES CORP	COM	00130H105	247,807	10,291	SH		SOLE	0	10,291	0	0
AIR LEASE CORP	CL A	00912X302	337,165	8,564	SH		SOLE	0	0	0	8,564
AIR PRODS & CHEMS INC	COM	009158106	230,630	803	SH		SOLE	0	803	0	0
ALLSTATE CORP	COM	020002101	2,466,631	22,260	SH		SOLE	0	22,260	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,047,238	154,702	SH		DFND	1	154,702	0	0
ALPHABET INC	CAP STK CL A	02079K305	124,476	1,200	SH		OTR	3	1,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,969,043	337,116	SH		SOLE	0	309,914	0	27,202
ALPHABET INC	CAP STK CL C	02079K107	8,594,560	82,640	SH		DFND	1	82,640	0	0
ALPHABET INC	CAP STK CL C	02079K107	124,800	1,200	SH		OTR	3	1,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,122,744	145,411	SH		SOLE	0	131,311	0	14,100
ALTRIA GROUP INC	COM	02209S103	856,793	19,202	SH		SOLE	0	19,202	0	0
AMAZON COM INC	COM	023135106	13,764,942	133,265	SH		DFND	1	133,265	0	0
AMAZON COM INC	COM	023135106	28,235,974	273,366	SH		SOLE	0	245,168	0	28,198
AMERICAN EXPRESS CO	COM	025816109	15,817,220	95,891	SH		DFND	1	95,891	0	0
AMERICAN EXPRESS CO	COM	025816109	3,897,933	23,631	SH		SOLE	0	23,631	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,240,295	50,114	SH		DFND	1	50,114	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	204,340	1,000	SH		OTR	3	1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,936,676	102,460	SH		SOLE	0	92,679	0	9,781
AMERIPRISE FINL INC	COM	03076C106	9,156,688	29,875	SH		DFND	1	29,875	0	0
AMGEN INC	COM	031162100	287,683	1,190	SH		SOLE	0	1,190	0	0
AMPHENOL CORP NEW	CL A	032095101	721,424	8,828	SH		SOLE	0	8,828	0	0
APPLE INC	COM	037833100	19,702,087	119,479	SH		DFND	1	119,479	0	0
APPLE INC	COM	037833100	16,490	100	SH		OTR	3	100	0	0
APPLE INC	COM	037833100	48,534,550	294,327	SH		SOLE	0	274,427	0	19,900
ARK ETF TR	INNOVATION ETF	00214Q104	1,678,870	41,618	SH		DFND	1	41,618	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8,112,769	201,110	SH		SOLE	0	199,649	0	1,461
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,080,201	4,852	SH		SOLE	0	4,852	0	0
BANK AMERICA CORP	COM	060505104	2,008,120	70,214	SH		DFND	1	70,214	0	0
BANK AMERICA CORP	COM	060505104	1,049,935	36,711	SH		SOLE	0	36,711	0	0
BANK NEW YORK MELLON CORP	COM	064058100	918,660	20,217	SH		SOLE	0	20,217	0	0
BAXTER INTL INC	COM	071813109	332,795	8,205	SH		SOLE	0	8,205	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862,400	4	SH		DFND	1	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,793,600	6	SH		SOLE	0	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,428,242	85,592	SH		DFND	1	85,592	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	432,278	1,400	SH		OTR	3	1,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,602,135	144,451	SH		SOLE	0	135,201	0	9,250
BIOGEN INC	COM	09062X103	436,507	1,570	SH		SOLE	0	1,570	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,538,197	22,193	SH		SOLE	0	22,193	0	0
BROADCOM INC	COM	11135F101	21,485,816	33,491	SH		DFND	1	33,491	0	0
BROADCOM INC	COM	11135F101	80,193	125	SH		OTR	3	125	0	0
BROADCOM INC	COM	11135F101	33,660,321	52,468	SH		SOLE	0	47,013	0	5,455
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,675,704	82,102	SH		DFND	1	82,102	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,918,196	365,713	SH		SOLE	0	322,765	0	42,948
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,246,683	178,732	SH		DFND	1	178,732	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	11,986,588	342,970	SH		SOLE	0	286,109	0	56,861
CABOT CORP	COM	127055101	329,552	4,300	SH		SOLE	0	4,300	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,413,849	18,376	SH		SOLE	0	18,376	0	0
CDW CORP	COM	12514G108	219,446	1,126	SH		SOLE	0	1,126	0	0
CHEVRON CORP NEW	COM	166764100	847,779	5,196	SH		SOLE	0	5,196	0	0
CHUBB LIMITED	COM	H1467J104	5,217,422	26,869	SH		DFND	1	26,869	0	0
CHUBB LIMITED	COM	H1467J104	16,480,057	84,870	SH		SOLE	0	75,827	0	9,043
CINTAS CORP	COM	172908105	218,385	472	SH		SOLE	0	472	0	0
CISCO SYS INC	COM	17275R102	585,846	11,207	SH		SOLE	0	5,253	0	5,954
COCA COLA CO	COM	191216100	1,652,417	26,639	SH		SOLE	0	26,639	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,199,316	109,106	SH		DFND	1	109,106	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,545	300	SH		OTR	3	300	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,453,630	258,864	SH		SOLE	0	258,414	0	450
COMCAST CORP NEW	CL A	20030N101	19,916,170	525,354	SH		DFND	1	525,354	0	0
COMCAST CORP NEW	CL A	20030N101	17,416,726	459,423	SH		SOLE	0	417,671	0	41,752
CONSTELLATION BRANDS INC	CL A	21036P108	9,082,359	40,207	SH		DFND	1	40,207	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,018,553	75,340	SH		SOLE	0	66,678	0	8,662
CORNING INC	COM	219350105	562,575	15,946	SH		SOLE	0	15,946	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,703,672	17,517	SH		DFND	1	17,517	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,357,659	44,997	SH		SOLE	0	40,241	0	4,756
CVS HEALTH CORP	COM	126650100	6,354,099	85,508	SH		DFND	1	85,508	0	0
CVS HEALTH CORP	COM	126650100	14,944,335	201,108	SH		SOLE	0	181,109	0	19,999
DANAHER CORPORATION	COM	235851102	3,570,903	14,168	SH		DFND	1	14,168	0	0
DANAHER CORPORATION	COM	235851102	10,003,720	39,691	SH		SOLE	0	35,687	0	4,004
DIGITAL RLTY TR INC	COM	253868103	1,307,523	13,300	SH		SOLE	0	0	0	13,300
DISNEY WALT CO	COM	254687106	43,027,663	429,718	SH		DFND	1	429,718	0	0
DISNEY WALT CO	COM	254687106	60,078	600	SH		OTR	3	600	0	0
DISNEY WALT CO	COM	254687106	23,661,820	236,311	SH		SOLE	0	222,481	0	13,830
DOMINION ENERGY INC	COM	25746U109	334,510	5,983	SH		SOLE	0	5,983	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,143,784	57,737	SH		DFND	1	57,737	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,050,226	181,834	SH		SOLE	0	164,962	0	16,872
EATON CORP PLC	SHS	G29183103	4,109,076	23,982	SH		DFND	1	23,982	0	0
EATON CORP PLC	SHS	G29183103	14,595,084	85,182	SH		SOLE	0	70,056	0	15,126
ESSEX PPTY TR INC	COM	297178105	250,968	1,200	SH		SOLE	0	1,200	0	0
EVEREST RE GROUP LTD	COM	G3223R108	304,317	850	SH		SOLE	0	850	0	0
EXXON MOBIL CORP	COM	30231G102	386,442	3,524	SH		DFND	1	3,524	0	0
EXXON MOBIL CORP	COM	30231G102	1,885,384	17,193	SH		SOLE	0	17,093	0	100
F N B CORP	COM	302520101	167,643	14,452	SH		SOLE	0	14,452	0	0
FASTENAL CO	COM	311900104	237,336	4,400	SH		SOLE	0	4,400	0	0
FEDEX CORP	COM	31428X106	1,899,427	8,313	SH		SOLE	0	6,894	0	1,419
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	407,319	11,661	SH		SOLE	0	11,661	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,682,383	30,966	SH		DFND	1	30,966	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,296,086	115,886	SH		SOLE	0	101,439	0	14,447
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	226,200	5,000	SH		SOLE	0	5,000	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	267,446	119,931	SH		SOLE	0	119,931	0	0
FORTIVE CORP	COM	34959J108	8,127,568	119,225	SH		DFND	1	119,225	0	0
FORTIVE CORP	COM	34959J108	12,172,572	178,562	SH		SOLE	0	165,343	0	13,219
GENERAL DYNAMICS CORP	COM	369550108	328,622	1,440	SH		SOLE	0	1,440	0	0
GILEAD SCIENCES INC	COM	375558103	975,229	11,754	SH		SOLE	0	11,754	0	0
GLOBE LIFE INC	COM	37959E102	3,914,292	35,578	SH		DFND	1	35,578	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,249,665	31,334	SH		DFND	1	31,334	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,756,136	60,396	SH		SOLE	0	54,468	0	5,928
GSK PLC	SPONSORED ADR	37733W204	214,227	6,021	SH		SOLE	0	6,021	0	0
HF SINCLAIR CORP	COM	403949100	290,280	6,000	SH		SOLE	0	6,000	0	0
HOME DEPOT INC	COM	437076102	4,394,927	14,892	SH		DFND	1	14,892	0	0
HOME DEPOT INC	COM	437076102	16,986,743	57,559	SH		SOLE	0	48,171	0	9,388
HONEYWELL INTL INC	COM	438516106	11,035,269	57,740	SH		DFND	1	57,740	0	0
HONEYWELL INTL INC	COM	438516106	172,008	900	SH		OTR	3	900	0	0
HONEYWELL INTL INC	COM	438516106	22,825,079	119,428	SH		SOLE	0	110,106	0	9,322
ILLINOIS TOOL WKS INC	COM	452308109	9,659,122	39,676	SH		DFND	1	39,676	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,019,209	20,617	SH		SOLE	0	20,617	0	0
INTEL CORP	COM	458140100	18,393	563	SH		DFND	1	563	0	0
INTEL CORP	COM	458140100	309,450	9,472	SH		SOLE	0	9,472	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,134,049	10,874	SH		SOLE	0	3,810	0	7,064
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,561,282	11,910	SH		SOLE	0	11,910	0	0
INTERNATIONAL PAPER CO	COM	460146103	431,458	11,965	SH		DFND	1	11,965	0	0
INTERNATIONAL PAPER CO	COM	460146103	18,030	500	SH		SOLE	0	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,145,661	31,885	SH		DFND	1	31,885	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,901,219	62,243	SH		SOLE	0	55,978	0	6,265
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	340,646	3,400	SH		SOLE	0	3,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,049,156	9,501	SH		DFND	1	9,501	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,496,751	48,287	SH		SOLE	0	48,285	0	2
IQVIA HLDGS INC	COM	46266C105	262,734	1,321	SH		SOLE	0	1,321	0	0
ISHARES TR	CORE S&P TTL STK	464287150	464,431	5,129	SH		SOLE	0	5,129	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	205,700	1,658	SH		SOLE	0	1,658	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	308,475	1,360	SH		SOLE	0	1,360	0	0
ISHARES TR	CORE S&P500 ETF	464287200	412,944	1,005	SH		SOLE	0	0	0	1,005
ISHARES TR	RUS 1000 GRW ETF	464287614	312,009	1,277	SH		SOLE	0	1,277	0	0
ISHARES TR	ISHARES BIOTECH	464287556	202,910	1,571	SH		SOLE	0	1,571	0	0
ISHARES TR	MSCI EAFE ETF	464287465	463,807	6,485	SH		SOLE	0	6,485	0	0
ISHARES TR	SELECT DIVID ETF	464287168	459,932	3,925	SH		SOLE	0	3,925	0	0
JOHNSON & JOHNSON	COM	478160104	17,985,580	116,036	SH		DFND	1	116,036	0	0
JOHNSON & JOHNSON	COM	478160104	387,500	2,500	SH		OTR	3	2,500	0	0
JOHNSON & JOHNSON	COM	478160104	23,690,975	152,845	SH		SOLE	0	145,508	0	7,337
JPMORGAN CHASE & CO	COM	46625H100	7,477,448	57,382	SH		DFND	1	57,382	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,245,128	163,035	SH		SOLE	0	144,950	0	18,085
KRAFT HEINZ CO	COM	500754106	292,229	7,557	SH		SOLE	0	7,557	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	755,709	3,294	SH		SOLE	0	3,294	0	0
LILLY ELI & CO	COM	532457108	26,168,604	76,200	SH		DFND	1	76,200	0	0
LILLY ELI & CO	COM	532457108	7,690,891	22,395	SH		SOLE	0	22,395	0	0
LINDE PLC	SHS	G54950103	362,549	1,020	SH		SOLE	0	1,020	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,978,496	8,416	SH		SOLE	0	8,416	0	0
LOWES COS INC	COM	548661107	832,075	4,161	SH		SOLE	0	4,161	0	0
MARSH & MCLENNAN COS INC	COM	571748102	228,174	1,370	SH		SOLE	0	1,370	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,625,274	7,224	SH		DFND	1	7,224	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,676,259	29,378	SH		SOLE	0	21,400	0	7,978
MCDONALDS CORP	COM	580135101	1,541,770	5,514	SH		SOLE	0	5,514	0	0
MEDTRONIC PLC	SHS	G5960L103	6,529,817	80,995	SH		DFND	1	80,995	0	0
MEDTRONIC PLC	SHS	G5960L103	9,711,727	120,463	SH		SOLE	0	108,190	0	12,273
MERCK & CO INC	COM	58933Y105	11,269,361	105,925	SH		DFND	1	105,925	0	0
MERCK & CO INC	COM	58933Y105	22,741,182	213,753	SH		SOLE	0	187,524	0	26,229
META PLATFORMS INC	CL A	30303M102	216,179	1,020	SH		DFND	1	1,020	0	0
META PLATFORMS INC	CL A	30303M102	1,468,744	6,930	SH		SOLE	0	6,830	0	100
MICROSOFT CORP	COM	594918104	19,914,611	69,076	SH		DFND	1	69,076	0	0
MICROSOFT CORP	COM	594918104	52,915,667	183,544	SH		SOLE	0	169,272	0	14,272
MONDELEZ INTL INC	CL A	609207105	4,735,661	67,924	SH		DFND	1	67,924	0	0
MONDELEZ INTL INC	CL A	609207105	17,953,179	257,504	SH		SOLE	0	234,301	0	23,203
NETFLIX INC	COM	64110L106	3,795,098	10,985	SH		DFND	1	10,985	0	0
NETFLIX INC	COM	64110L106	10,530,921	30,482	SH		SOLE	0	26,598	0	3,884
NEXTERA ENERGY INC	COM	65339F101	981,999	12,740	SH		SOLE	0	12,740	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,196,489	69,078	SH		DFND	1	69,078	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,111,352	166,442	SH		SOLE	0	139,871	0	26,571
NIKE INC	CL B	654106103	4,710,848	38,412	SH		DFND	1	38,412	0	0
NIKE INC	CL B	654106103	15,496,300	126,356	SH		SOLE	0	110,675	0	15,681
NORFOLK SOUTHN CORP	COM	655844108	6,499,708	30,659	SH		DFND	1	30,659	0	0
NORFOLK SOUTHN CORP	COM	655844108	632,184	2,982	SH		SOLE	0	2,982	0	0
NORTHERN TR CORP	COM	665859104	471,672	5,352	SH		SOLE	0	5,352	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	758,356	8,243	SH		SOLE	0	8,243	0	0
NOVO-NORDISK A S	ADR	670100205	877,657	5,515	SH		SOLE	0	5,515	0	0
NVIDIA CORPORATION	COM	67066G104	520,819	1,875	SH		SOLE	0	1,875	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,317,979	66,057	SH		DFND	1	66,057	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	55,943	300	SH		OTR	3	300	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	22,126,192	118,655	SH		SOLE	0	106,097	0	12,558
OCCIDENTAL PETE CORP	COM	674599105	206,706	3,311	SH		SOLE	0	3,311	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	71,234	8,430	SH		DFND	1	8,430	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	187,404	22,178	SH		SOLE	0	20,856	0	1,322
PALO ALTO NETWORKS INC	COM	697435105	20,570,024	102,984	SH		DFND	1	102,984	0	0
PALO ALTO NETWORKS INC	COM	697435105	36,558,812	183,032	SH		SOLE	0	162,838	0	20,194
PAYPAL HLDGS INC	COM	70450Y103	9,709,840	127,862	SH		DFND	1	127,862	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,805,718	194,966	SH		SOLE	0	185,515	0	9,451
PEPSICO INC	COM	713448108	52,115,195	285,876	SH		DFND	1	285,876	0	0
PEPSICO INC	COM	713448108	36,908,823	202,462	SH		SOLE	0	193,271	0	9,191
PFIZER INC	COM	717081103	2,824,992	69,240	SH		DFND	1	69,240	0	0
PFIZER INC	COM	717081103	10,563,446	258,908	SH		SOLE	0	222,154	0	36,754
PHILIP MORRIS INTL INC	COM	718172109	1,120,126	11,518	SH		SOLE	0	11,518	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,501,530	37,000	SH		DFND	1	37,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,753,204	11,791	SH		SOLE	0	11,791	0	0
PROLOGIS INC.	COM	74340W103	6,190,713	49,617	SH		DFND	1	49,617	0	0
PROLOGIS INC.	COM	74340W103	17,455,323	139,900	SH		SOLE	0	116,331	0	23,569
PROSHARES TR	SP500 EX ENRGY	74347B581	318,162	3,650	SH		SOLE	0	3,650	0	0
QUALCOMM INC	COM	747525103	417,952	3,276	SH		SOLE	0	3,276	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	565,920	4,000	SH		SOLE	0	4,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,369,795	136,524	SH		DFND	1	136,524	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,140,308	226,083	SH		SOLE	0	195,974	0	30,109
REGENERON PHARMACEUTICALS	COM	75886F107	472,460	575	SH		SOLE	0	0	0	575
ROBERT HALF INTL INC	COM	770323103	216,572	2,688	SH		SOLE	0	2,688	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,276,896	9,705	SH		DFND	1	9,705	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,412,183	23,627	SH		SOLE	0	21,617	0	2,010
SALESFORCE INC	COM	79466L302	237,538	1,189	SH		SOLE	0	1,189	0	0
SCHLUMBERGER LTD	COM STK	806857108	362,211	7,377	SH		SOLE	0	7,377	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,706,504	163,980	SH		DFND	1	163,980	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	23,538,894	676,405	SH		SOLE	0	676,405	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,166,156	86,131	SH		SOLE	0	86,131	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,001,986	143,143	SH		DFND	1	143,143	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	23,445,411	559,156	SH		SOLE	0	559,156	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,772,426	194,634	SH		DFND	1	194,634	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20,388,797	831,517	SH		SOLE	0	831,517	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,358,241	61,971	SH		DFND	1	61,971	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,408,072	148,388	SH		SOLE	0	129,201	0	19,187
SERVICENOW INC	COM	81762P102	3,219,580	6,928	SH		DFND	1	6,928	0	0
SERVICENOW INC	COM	81762P102	8,728,371	18,782	SH		SOLE	0	17,877	0	905
SHELL PLC	SPON ADS	780259305	5,316,696	92,400	SH		DFND	1	92,400	0	0
SHELL PLC	SPON ADS	780259305	737,951	12,825	SH		SOLE	0	12,625	0	200
SNOWFLAKE INC	CL A	833445109	2,653,171	17,196	SH		DFND	1	17,196	0	0
SNOWFLAKE INC	CL A	833445109	6,747,565	43,733	SH		SOLE	0	37,478	0	6,255
SPDR GOLD TR	GOLD SHS	78463V107	485,716	2,651	SH		SOLE	0	2,651	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	305,878	11,888	SH		SOLE	0	11,888	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,146,162	7,685	SH		DFND	1	7,685	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,394,473	35,161	SH		SOLE	0	34,781	0	380
STARBUCKS CORP	COM	855244109	4,712,820	45,259	SH		DFND	1	45,259	0	0
STARBUCKS CORP	COM	855244109	17,663,450	169,629	SH		SOLE	0	148,021	0	21,608
STRYKER CORPORATION	COM	863667101	5,112,197	17,908	SH		DFND	1	17,908	0	0
STRYKER CORPORATION	COM	863667101	18,850,441	66,033	SH		SOLE	0	58,001	0	8,032
TARGET CORP	COM	87612E106	334,573	2,020	SH		SOLE	0	1,970	0	50
TESLA INC	COM	88160R101	300,610	1,449	SH		SOLE	0	1,299	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,013,294	32,988	SH		DFND	1	32,988	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,840,402	50,038	SH		SOLE	0	45,873	0	4,165
TJX COS INC NEW	COM	872540109	4,792,576	61,161	SH		SOLE	0	51,976	0	9,185
UNILEVER PLC	SPON ADR NEW	904767704	245,369	4,725	SH		SOLE	0	4,725	0	0
UNION PAC CORP	COM	907818108	30,982,166	153,941	SH		DFND	1	153,941	0	0
UNION PAC CORP	COM	907818108	161,008	800	SH		OTR	3	800	0	0
UNION PAC CORP	COM	907818108	27,858,007	138,418	SH		SOLE	0	129,856	0	8,562
UNITED PARCEL SERVICE INC	CL B	911312106	10,884,779	56,110	SH		DFND	1	56,110	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,289,026	104,588	SH		SOLE	0	90,716	0	13,872
UNITEDHEALTH GROUP INC	COM	91324P102	389,887	825	SH		SOLE	0	825	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,024,599	3,893	SH		SOLE	0	3,893	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	242,950	4,934	SH		SOLE	0	3,014	0	1,920
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	723,935	1,925	SH		SOLE	0	1,925	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	343,319	8,498	SH		SOLE	0	8,498	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	267,872	3,514	SH		SOLE	0	3,514	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	211,764	1,375	SH		SOLE	0	1,375	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	274,634	6,080	SH		SOLE	0	6,080	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	367,889	9,460	SH		SOLE	0	9,300	0	160
VISA INC	COM CL A	92826C839	2,743,623	12,169	SH		DFND	1	12,169	0	0
VISA INC	COM CL A	92826C839	10,429,780	46,260	SH		SOLE	0	33,436	0	12,824
VULCAN MATLS CO	COM	929160109	8,081,848	47,108	SH		DFND	1	47,108	0	0
VULCAN MATLS CO	COM	929160109	17,133,183	99,867	SH		SOLE	0	86,541	0	13,326
WALMART INC	COM	931142103	200,679	1,361	SH		SOLE	0	1,361	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	538,599	391	SH		SOLE	0	391	0	0
WILEY JOHN & SONS INC	CL A	968223206	365,679	9,432	SH		SOLE	0	9,432	0	0
YUM BRANDS INC	COM	988498101	13,606,221	103,015	SH		DFND	1	103,015	0	0
YUM BRANDS INC	COM	988498101	3,500,120	26,500	SH		SOLE	0	26,500	0	0
ZSCALER INC	COM	98980G102	951,580	8,145	SH		DFND	1	8,145	0	0
ZSCALER INC	COM	98980G102	2,699,240	23,104	SH		SOLE	0	20,375	0	2,729