# EDGAR Filing Document

**Accession Number:** 0000859872
**File Stem:** 0000859872-23-000001
**Filing Date:** 2023-2
**Character Count:** 30167
**Document Hash:** 2d0705f2260944daac4cf75bdee384d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000859872-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0000859872-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KLINGENSTEIN FIELDS & CO LP
- **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:** 23579979

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KLINGENSTEIN FIELDS  CO LP<br>**Address:** 125 PARK AVENUE<br>SUITE 1700<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-02588

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Maria Chambers<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-492-6169

**Signature, Place, and Date of Signing:**

Maria Chambers  New York, NY  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 265

**Form 13F Information Table Value Total:** $1926294888

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                | Form 13F File Number   |
|:---|:---|:---|
|  | BRANDYWINE TRUST CO | 028-06291              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 52285 | 436 | SH |  | DFND | 1 | 436 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 14647988 | 122148 | SH |  | SOLE | 0 | 122148 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2738272 | 24941 | SH |  | DFND | 1 | 24941 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 109790 | 1000 | SH |  | OTR | 3 | 1000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 11705193 | 106614 | SH |  | SOLE | 0 | 92908 | 0 | 13706 |
| ABBVIE INC | COM | 00287Y109 |  | 2498006 | 15457 | SH |  | SOLE | 0 | 15457 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 543496 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 803083 | 12399 | SH |  | SOLE | 0 | 0 | 0 | 12399 |
| AES CORP | COM | 00130H105 |  | 297235 | 10335 | SH |  | SOLE | 0 | 10335 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 329029 | 8564 | SH |  | SOLE | 0 | 0 | 0 | 8564 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 254623 | 826 | SH |  | SOLE | 0 | 826 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3019812 | 22270 | SH |  | SOLE | 0 | 22270 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13649357 | 154702 | SH |  | DFND | 1 | 154702 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 105876 | 1200 | SH |  | OTR | 3 | 1200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30103547 | 341194 | SH |  | SOLE | 0 | 313874 | 0 | 27320 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7332647 | 82640 | SH |  | DFND | 1 | 82640 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 106476 | 1200 | SH |  | OTR | 3 | 1200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13197700 | 148740 | SH |  | SOLE | 0 | 135040 | 0 | 13700 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 935044 | 20456 | SH |  | SOLE | 0 | 20456 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10836504 | 129006 | SH |  | DFND | 1 | 129006 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21935256 | 261134 | SH |  | SOLE | 0 | 236679 | 0 | 24455 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14197445 | 96091 | SH |  | DFND | 1 | 96091 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3595053 | 24332 | SH |  | SOLE | 0 | 24332 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10617152 | 50114 | SH |  | DFND | 1 | 50114 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 211860 | 1000 | SH |  | OTR | 3 | 1000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 22109710 | 104360 | SH |  | SOLE | 0 | 94595 | 0 | 9765 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9302179 | 29875 | SH |  | DFND | 1 | 29875 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 289429 | 1102 | SH |  | SOLE | 0 | 1102 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 672164 | 8828 | SH |  | SOLE | 0 | 8828 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15523906 | 119479 | SH |  | DFND | 1 | 119479 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12993 | 100 | SH |  | OTR | 3 | 100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 38424713 | 295734 | SH |  | SOLE | 0 | 278512 | 0 | 17222 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3874 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2924838 | 93625 | SH |  | SOLE | 0 | 93625 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1158949 | 4852 | SH |  | SOLE | 0 | 4852 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2325488 | 70214 | SH |  | DFND | 1 | 70214 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1240708 | 37461 | SH |  | SOLE | 0 | 37461 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 920278 | 20217 | SH |  | SOLE | 0 | 20217 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 418209 | 8205 | SH |  | SOLE | 0 | 8205 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1874844 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2812266 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26439369 | 85592 | SH |  | DFND | 1 | 85592 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 432460 | 1400 | SH |  | OTR | 3 | 1400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 45378955 | 146905 | SH |  | SOLE | 0 | 137788 | 0 | 9117 |
| BIOGEN INC | COM | 09062X103 |  | 434764 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 245186 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1633697 | 22706 | SH |  | SOLE | 0 | 22706 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18725823 | 33491 | SH |  | DFND | 1 | 33491 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 69891 | 125 | SH |  | OTR | 3 | 125 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 30316029 | 54220 | SH |  | SOLE | 0 | 48355 | 0 | 5865 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2582929 | 82102 | SH |  | DFND | 1 | 82102 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11396153 | 362250 | SH |  | SOLE | 0 | 319389 | 0 | 42861 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 4922279 | 178732 | SH |  | DFND | 1 | 178732 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 9396607 | 341208 | SH |  | SOLE | 0 | 284428 | 0 | 56780 |
| CABOT CORP | COM | 127055101 |  | 287412 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1708782 | 22909 | SH |  | SOLE | 0 | 22909 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 201081 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 882373 | 4916 | SH |  | SOLE | 0 | 4916 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5927301 | 26869 | SH |  | DFND | 1 | 26869 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 18638273 | 84489 | SH |  | SOLE | 0 | 77057 | 0 | 7432 |
| CINTAS CORP | COM | 172908105 |  | 226713 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 777390 | 16318 | SH |  | SOLE | 0 | 5787 | 0 | 10531 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 249370 | 6334 | SH |  | SOLE | 0 | 6334 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1776246 | 27924 | SH |  | SOLE | 0 | 27924 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5415 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1206339 | 34087 | SH |  | SOLE | 0 | 27817 | 0 | 6270 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8596462 | 109106 | SH |  | DFND | 1 | 109106 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 23637 | 300 | SH |  | OTR | 3 | 300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 20562220 | 260975 | SH |  | SOLE | 0 | 260975 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18371629 | 525354 | SH |  | DFND | 1 | 525354 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16122429 | 461036 | SH |  | SOLE | 0 | 419366 | 0 | 41670 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9317972 | 40207 | SH |  | DFND | 1 | 40207 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17631772 | 76081 | SH |  | SOLE | 0 | 67436 | 0 | 8645 |
| CORNING INC | COM | 219350105 |  | 509315 | 15946 | SH |  | SOLE | 0 | 15946 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7996511 | 17517 | SH |  | DFND | 1 | 17517 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20756142 | 45468 | SH |  | SOLE | 0 | 40718 | 0 | 4750 |
| CVS HEALTH CORP | COM | 126650100 |  | 7968491 | 85508 | SH |  | DFND | 1 | 85508 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 18870229 | 202492 | SH |  | SOLE | 0 | 182735 | 0 | 19757 |
| DANAHER CORPORATION | COM | 235851102 |  | 3760471 | 14168 | SH |  | DFND | 1 | 14168 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10693772 | 40290 | SH |  | SOLE | 0 | 36294 | 0 | 3996 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1337903 | 13343 | SH |  | SOLE | 0 | 43 | 0 | 13300 |
| DISNEY WALT CO | COM | 254687106 |  | 37333900 | 429718 | SH |  | DFND | 1 | 429718 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 52128 | 600 | SH |  | OTR | 3 | 600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 20778395 | 239162 | SH |  | SOLE | 0 | 226332 | 0 | 12830 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 676973 | 11040 | SH |  | SOLE | 0 | 11040 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3962490 | 57737 | SH |  | DFND | 1 | 57737 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13126517 | 191265 | SH |  | SOLE | 0 | 174465 | 0 | 16800 |
| EATON CORP PLC | SHS | G29183103 |  | 3763975 | 23982 | SH |  | DFND | 1 | 23982 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13546825 | 86313 | SH |  | SOLE | 0 | 71218 | 0 | 15095 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 342881 | 19263 | SH |  | SOLE | 0 | 19263 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 320840 | 3340 | SH |  | SOLE | 0 | 3340 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 676237 | 3191 | SH |  | SOLE | 0 | 3191 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 281580 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 388697 | 3524 | SH |  | DFND | 1 | 3524 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1865945 | 16917 | SH |  | SOLE | 0 | 16917 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 188599 | 14452 | SH |  | SOLE | 0 | 14452 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 208208 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1695037 | 9787 | SH |  | SOLE | 0 | 6987 | 0 | 2800 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 438687 | 11661 | SH |  | SOLE | 0 | 11661 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 41863 | 617 | SH |  | DFND | 1 | 617 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4830309 | 71191 | SH |  | SOLE | 0 | 58173 | 0 | 13018 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 222950 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 7660206 | 119225 | SH |  | DFND | 1 | 119225 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 11526514 | 179401 | SH |  | SOLE | 0 | 167449 | 0 | 11952 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 440395 | 1775 | SH |  | SOLE | 0 | 1775 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1009081 | 11754 | SH |  | SOLE | 0 | 11754 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4288928 | 35578 | SH |  | DFND | 1 | 35578 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10759469 | 31334 | SH |  | DFND | 1 | 31334 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20854841 | 60734 | SH |  | SOLE | 0 | 55279 | 0 | 5455 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 243169 | 6920 | SH |  | SOLE | 0 | 6920 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 311340 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4703787 | 14892 | SH |  | DFND | 1 | 14892 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18336755 | 58053 | SH |  | SOLE | 0 | 48723 | 0 | 9330 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12373682 | 57740 | SH |  | DFND | 1 | 57740 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 192870 | 900 | SH |  | OTR | 3 | 900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26047308 | 121546 | SH |  | SOLE | 0 | 112246 | 0 | 9300 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8786886 | 39886 | SH |  | DFND | 1 | 39886 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4773020 | 21666 | SH |  | SOLE | 0 | 21666 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14880 | 563 | SH |  | DFND | 1 | 563 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 307804 | 11646 | SH |  | SOLE | 0 | 11646 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1264319 | 12324 | SH |  | SOLE | 0 | 4543 | 0 | 7781 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1741400 | 12360 | SH |  | SOLE | 0 | 12360 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 414348 | 11965 | SH |  | DFND | 1 | 11965 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 17315 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8460685 | 31885 | SH |  | DFND | 1 | 31885 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16617544 | 62625 | SH |  | SOLE | 0 | 56380 | 0 | 6245 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 335920 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 312480 | 21700 | SH |  | SOLE | 0 | 21700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2529926 | 9501 | SH |  | DFND | 1 | 9501 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13170211 | 49460 | SH |  | SOLE | 0 | 49460 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 270660 | 1321 | SH |  | SOLE | 0 | 1321 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 443419 | 5229 | SH |  | SOLE | 0 | 5229 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 291747 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 393010 | 1023 | SH |  | SOLE | 0 | 1023 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 327144 | 1527 | SH |  | SOLE | 0 | 1277 | 0 | 250 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 215369 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 219386 | 1671 | SH |  | SOLE | 0 | 1671 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 471952 | 7190 | SH |  | SOLE | 0 | 6485 | 0 | 705 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 473355 | 3925 | SH |  | SOLE | 0 | 3925 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20497759 | 116036 | SH |  | DFND | 1 | 116036 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 618275 | 3500 | SH |  | OTR | 3 | 3500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27639012 | 156462 | SH |  | SOLE | 0 | 149137 | 0 | 7325 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7694926 | 57382 | SH |  | DFND | 1 | 57382 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22214893 | 165659 | SH |  | SOLE | 0 | 147909 | 0 | 17750 |
| KRAFT HEINZ CO | COM | 500754106 |  | 307645 | 7557 | SH |  | SOLE | 0 | 7557 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 775671 | 3294 | SH |  | SOLE | 0 | 3294 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 27877008 | 76200 | SH |  | DFND | 1 | 76200 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 8528462 | 23312 | SH |  | SOLE | 0 | 23312 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 332704 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4152192 | 8535 | SH |  | SOLE | 0 | 8535 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 829038 | 4161 | SH |  | SOLE | 0 | 4161 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 226708 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2512002 | 7224 | SH |  | DFND | 1 | 7224 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10311585 | 29654 | SH |  | SOLE | 0 | 21684 | 0 | 7970 |
| MCDONALDS CORP | COM | 580135101 |  | 1484728 | 5634 | SH |  | SOLE | 0 | 5634 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6294931 | 80995 | SH |  | DFND | 1 | 80995 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9509197 | 122352 | SH |  | SOLE | 0 | 110102 | 0 | 12250 |
| MERCK  CO INC | COM | 58933Y105 |  | 11752379 | 105925 | SH |  | DFND | 1 | 105925 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 24145716 | 217627 | SH |  | SOLE | 0 | 193098 | 0 | 24529 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5893411 | 48973 | SH |  | DFND | 1 | 48973 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8174215 | 67926 | SH |  | SOLE | 0 | 60479 | 0 | 7447 |
| MICROSOFT CORP | COM | 594918104 |  | 16565806 | 69076 | SH |  | DFND | 1 | 69076 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 44442264 | 185315 | SH |  | SOLE | 0 | 171085 | 0 | 14230 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4527135 | 67924 | SH |  | DFND | 1 | 67924 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17567940 | 263585 | SH |  | SOLE | 0 | 240448 | 0 | 23137 |
| NETFLIX INC | COM | 64110L106 |  | 3239257 | 10985 | SH |  | DFND | 1 | 10985 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8869696 | 30079 | SH |  | SOLE | 0 | 26459 | 0 | 3620 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1034466 | 12374 | SH |  | SOLE | 0 | 12374 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 4841677 | 69078 | SH |  | DFND | 1 | 69078 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 11681900 | 166670 | SH |  | SOLE | 0 | 141325 | 0 | 25345 |
| NIKE INC | CL B | 654106103 |  | 4494588 | 38412 | SH |  | DFND | 1 | 38412 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 14902394 | 127360 | SH |  | SOLE | 0 | 111718 | 0 | 15642 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7554991 | 30659 | SH |  | DFND | 1 | 30659 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 792733 | 3217 | SH |  | SOLE | 0 | 3217 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 530940 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 837164 | 9228 | SH |  | SOLE | 0 | 9228 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 759934 | 5615 | SH |  | SOLE | 0 | 5615 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 255307 | 1747 | SH |  | SOLE | 0 | 1747 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10438988 | 66057 | SH |  | DFND | 1 | 66057 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 47409 | 300 | SH |  | OTR | 3 | 300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 18960281 | 119979 | SH |  | SOLE | 0 | 108095 | 0 | 11884 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 201568 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 57863 | 9013 | SH |  | DFND | 1 | 9013 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2272982 | 354047 | SH |  | SOLE | 0 | 234787 | 0 | 119260 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14370387 | 102984 | SH |  | DFND | 1 | 102984 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26232962 | 187996 | SH |  | SOLE | 0 | 166954 | 0 | 21042 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9106332 | 127862 | SH |  | DFND | 1 | 127862 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13805997 | 193850 | SH |  | SOLE | 0 | 184850 | 0 | 9000 |
| PEPSICO INC | COM | 713448108 |  | 51646358 | 285876 | SH |  | DFND | 1 | 285876 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 37903733 | 209807 | SH |  | SOLE | 0 | 200394 | 0 | 9413 |
| PFIZER INC | COM | 717081103 |  | 3547858 | 69240 | SH |  | DFND | 1 | 69240 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13225746 | 258114 | SH |  | SOLE | 0 | 224359 | 0 | 33755 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1204298 | 11899 | SH |  | SOLE | 0 | 11899 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 203039 | 889 | SH |  | SOLE | 0 | 889 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 268972 | 1703 | SH |  | SOLE | 0 | 1703 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5607720 | 37000 | SH |  | DFND | 1 | 37000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1847213 | 12188 | SH |  | SOLE | 0 | 12188 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5593324 | 49617 | SH |  | DFND | 1 | 49617 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 15922774 | 141247 | SH |  | SOLE | 0 | 117903 | 0 | 23344 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 297095 | 3675 | SH |  | SOLE | 0 | 3675 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 360163 | 3276 | SH |  | SOLE | 0 | 3276 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 625760 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 13778002 | 136524 | SH |  | DFND | 1 | 136524 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 23594692 | 233796 | SH |  | SOLE | 0 | 201388 | 0 | 32408 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 414857 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 234580 | 2495 | SH |  | SOLE | 0 | 2495 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1219904 | 22819 | SH |  | SOLE | 0 | 22819 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 300985 | 3615 | SH |  | SOLE | 0 | 3615 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5281796 | 163980 | SH |  | DFND | 1 | 163980 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 22501423 | 698585 | SH |  | SOLE | 0 | 698585 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3885654 | 86061 | SH |  | SOLE | 0 | 86061 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5798723 | 143143 | SH |  | DFND | 1 | 143143 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 23391932 | 577436 | SH |  | SOLE | 0 | 577436 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4606987 | 194634 | SH |  | DFND | 1 | 194634 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 20110931 | 849638 | SH |  | SOLE | 0 | 849638 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7752861 | 62302 | SH |  | DFND | 1 | 62302 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 19418115 | 156044 | SH |  | SOLE | 0 | 136089 | 0 | 19955 |
| SERVICENOW INC | COM | 81762P102 |  | 2689935 | 6928 | SH |  | DFND | 1 | 6928 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7136403 | 18380 | SH |  | SOLE | 0 | 17482 | 0 | 898 |
| SHELL PLC | SPON ADS | 780259305 |  | 5262180 | 92400 | SH |  | DFND | 1 | 92400 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 739325 | 12982 | SH |  | SOLE | 0 | 12982 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 35454 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3120560 | 21740 | SH |  | SOLE | 0 | 16651 | 0 | 5089 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 449716 | 2651 | SH |  | SOLE | 0 | 2651 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 286025 | 11888 | SH |  | SOLE | 0 | 11888 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8667011 | 22663 | SH |  | DFND | 1 | 22663 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22387344 | 58540 | SH |  | SOLE | 0 | 58540 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4489693 | 45259 | SH |  | DFND | 1 | 45259 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 17146225 | 172845 | SH |  | SOLE | 0 | 152035 | 0 | 20810 |
| STRYKER CORPORATION | COM | 863667101 |  | 4378327 | 17908 | SH |  | DFND | 1 | 17908 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 16348313 | 66867 | SH |  | SOLE | 0 | 58855 | 0 | 8012 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 483294 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 301061 | 2020 | SH |  | SOLE | 0 | 2020 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18166162 | 32988 | SH |  | DFND | 1 | 32988 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28146317 | 51111 | SH |  | SOLE | 0 | 47192 | 0 | 3919 |
| TJX COS INC NEW | COM | 872540109 |  | 5639182 | 70844 | SH |  | SOLE | 0 | 60781 | 0 | 10063 |
| UDR INC | COM | 902653104 |  | 530640 | 13701 | SH |  | SOLE | 0 | 13701 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 348422 | 6920 | SH |  | SOLE | 0 | 6920 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 31876563 | 153941 | SH |  | DFND | 1 | 153941 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 165656 | 800 | SH |  | OTR | 3 | 800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 29067037 | 140373 | SH |  | SOLE | 0 | 131830 | 0 | 8543 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9754162 | 56110 | SH |  | DFND | 1 | 56110 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18570980 | 106828 | SH |  | SOLE | 0 | 93043 | 0 | 13785 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 437399 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 790045 | 3893 | SH |  | SOLE | 0 | 3893 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 241766 | 4934 | SH |  | SOLE | 0 | 3414 | 0 | 1520 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 676330 | 1925 | SH |  | SOLE | 0 | 1925 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 358226 | 9190 | SH |  | SOLE | 0 | 9190 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 264218 | 3514 | SH |  | SOLE | 0 | 3514 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 211072 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 255178 | 6080 | SH |  | SOLE | 0 | 6080 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 365987 | 9289 | SH |  | SOLE | 0 | 9289 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2528231 | 12169 | SH |  | DFND | 1 | 12169 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9727946 | 46823 | SH |  | SOLE | 0 | 34013 | 0 | 12810 |
| VULCAN MATLS CO | COM | 929160109 |  | 8249082 | 47108 | SH |  | DFND | 1 | 47108 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 17667023 | 100891 | SH |  | SOLE | 0 | 87591 | 0 | 13300 |
| WALMART INC | COM | 931142103 |  | 235513 | 1661 | SH |  | SOLE | 0 | 1661 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 218627 | 5295 | SH |  | SOLE | 0 | 5295 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 203020 | 5490 | SH |  | SOLE | 0 | 5490 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 553003 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 377846 | 9432 | SH |  | SOLE | 0 | 9432 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 13194161 | 103015 | SH |  | DFND | 1 | 103015 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4046944 | 31597 | SH |  | SOLE | 0 | 31597 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 911426 | 8145 | SH |  | DFND | 1 | 8145 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2323715 | 20766 | SH |  | SOLE | 0 | 19295 | 0 | 1471 |

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