# EDGAR Filing Document

**Accession Number:** 0002063211
**File Stem:** 0001951757-26-000290
**Filing Date:** 2026-1
**Character Count:** 18753
**Document Hash:** 2f443577eb949a310a189ff90e826b79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000290.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001951757-26-000290

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BINGHAM PRIVATE WEALTH, LLC
- **CENTRAL INDEX KEY:** 0002063211

**ORGANIZATION NAME:**
- **EIN:** 992974372
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25532
- **FILM NUMBER:** 26557736

**BUSINESS ADDRESS:**
- **STREET 1:** 3 EMBARCADERO CENTER
- **STREET 2:** SUITE 1680
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 415-426-5652

**MAIL ADDRESS:**
- **STREET 1:** 3 EMBARCADERO CENTER
- **STREET 2:** SUITE 1680
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** BINGHAM PRIVATE WEALTH LLC<br>**Address:** 3 EMBARCADERO CENTER<br>SUITE 1680<br>SAN FRANCISCO, CA 94111

**Form 13F File Number:** 028-25532

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:** Wheelock Bingham<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-426-5652

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

Wheelock Bingham  San Francisco, CA  01-23-2026<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:** 10

**Form 13F Information Table Entry Total:** 151

**Form 13F Information Table Value Total:** $115865585

      (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   |
|:---|:---|:---|
|  | Clearbridge   |  |
|  | Principal     |  |
|  | Putnam        |  |
|  | Capital Group |  |
|  | Columbia      |  |
|  | EquityCompass |  |
|  | JPMorgan      |  |
|  | DorseyWright  |  |
|  | Madison       |  |
|  | KayneAnderson |  |

### 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 |
| ABBOTT LABS | COM | 002824100 |  | 439392 | 3507 | SH |  | DFND | 4 5 7 | 0 | 0 | 3507 |
| ABBVIE INC | COM | 00287Y109 |  | 1146791 | 5019 | SH |  | DFND | 4 5 6 7 | 0 | 0 | 5019 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 86668 | 11241 | SH |  | DFND | 8 | 0 | 0 | 11241 |
| AIRBNB INC | COM CL A | 009066101 |  | 544780 | 4014 | SH |  | DFND | 2 6 | 0 | 0 | 4014 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 335661 | 1070 | SH |  | DFND | 4 5 7 | 0 | 0 | 1070 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3689957 | 11789 | SH |  | DFND | 2 3 4 5 6 7 8 | 0 | 0 | 11789 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 397450 | 6893 | SH |  | DFND | 4 6 | 0 | 0 | 6893 |
| AMAZON COM INC | COM | 023135106 |  | 4064048 | 17607 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 17607 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 541104 | 6325 | SH |  | DFND | 3 4 | 0 | 0 | 6325 |
| AMGEN INC | COM | 031162100 |  | 494565 | 1511 | SH |  | DFND | 4 6 | 0 | 0 | 1511 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 343931 | 2545 | SH |  | DFND | 2 4 7 8 9 | 0 | 0 | 2545 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 294442 | 2034 | SH |  | DFND | 3 4 | 0 | 0 | 2034 |
| APPLE INC | COM | 037833100 |  | 3252611 | 16946 | SH |  | DFND | 4 5 6 7 | 0 | 0 | 16946 |
| APPLIED MATLS INC | COM | 038222105 |  | 300421 | 1169 | SH |  | DFND | 4 5 | 0 | 0 | 1169 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 669342 | 7281 | SH |  | DFND | 3 4 7 | 0 | 0 | 7281 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 233170 | 10003 | SH |  | DFND | 4 8 | 0 | 0 | 10003 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 127740 | 10890 | SH |  | DFND | 4 7 | 0 | 0 | 10890 |
| BANK AMERICA CORP | COM | 060505104 |  | 732325 | 13315 | SH |  | DFND | 3 4 5 6 7 | 0 | 0 | 13315 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 433787 | 863 | SH |  | DFND | 4 7 | 0 | 0 | 863 |
| BEST BUY INC | COM | 086516101 |  | 235861 | 3524 | SH |  | DFND | 6 | 0 | 0 | 3524 |
| BLACKSTONE INC | COM | 09260D107 |  | 350668 | 2275 | SH |  | DFND | 4 7 | 0 | 0 | 2275 |
| BLACKROCK INC | COM | 09290D101 |  | 881960 | 824 | SH |  | DFND | 3 4 5 6 7 | 0 | 0 | 824 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 398888 | 7045 | SH |  | DFND | 4 8 | 0 | 0 | 7045 |
| BROADCOM INC | COM | 11135F101 |  | 3722998 | 10757 | SH |  | DFND | 2 4 5 6 7 8 | 0 | 0 | 10757 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1666587 | 36317 | SH |  | DFND | 2 6 | 0 | 0 | 36317 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 459180 | 1469 | SH |  | DFND | 2 | 0 | 0 | 1469 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 609535 | 2515 | SH |  | DFND | 3 4 7 | 0 | 0 | 2515 |
| CATERPILLAR INC | COM | 149123101 |  | 552305 | 964 | SH |  | DFND | 4 6 | 0 | 0 | 964 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 125655 | 10936 | SH |  | DFND | 8 | 0 | 0 | 10936 |
| CERUS CORP | COM | 157085101 |  | 39655 | 19250 | SH |  | SOLE |  | 0 | 0 | 19250 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 550512 | 2832 | SH |  | DFND | 6 7 | 0 | 0 | 2832 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1055592 | 6926 | SH |  | DFND | 5 6 7 | 0 | 0 | 6926 |
| CISCO SYS INC | COM | 17275R102 |  | 1821204 | 23643 | SH |  | DFND | 3 6 | 0 | 0 | 23643 |
| CITIGROUP INC | COM NEW | 172967424 |  | 847169 | 7260 | SH |  | DFND | 3 7 | 0 | 0 | 7260 |
| COCA COLA CO | COM | 191216100 |  | 618041 | 13769 | SH |  | DFND | 3 7 | 0 | 0 | 13769 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 286634 | 3062 | SH |  | DFND | 3 4 5 7 | 0 | 0 | 3062 |
| COPART INC | COM | 217204106 |  | 202445 | 5171 | SH |  | DFND | 2 4 9 | 0 | 0 | 5171 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 385060 | 12763 | SH |  | SOLE |  | 0 | 0 | 12763 |
| CORTEVA INC | COM | 22052L104 |  | 280185 | 4180 | SH |  | DFND | 3 | 0 | 0 | 4180 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 572011 | 663 | SH |  | DFND | 4 6 | 0 | 0 | 663 |
| DANAHER CORPORATION | COM | 235851102 |  | 471346 | 2059 | SH |  | DFND | 2 4 7 | 0 | 0 | 2059 |
| DEERE  CO | COM | 244199105 |  | 259788 | 558 | SH |  | DFND | 4 7 | 0 | 0 | 558 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 710089 | 5641 | SH |  | DFND | 5 6 | 0 | 0 | 5641 |
| DOORDASH INC | CL A | 25809K105 |  | 742175 | 3277 | SH |  | DFND | 4 5 7 | 0 | 0 | 3277 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 255806 | 3974 | SH |  | DFND | 8 | 0 | 0 | 3974 |
| ENBRIDGE INC | COM | 29250N105 |  | 503554 | 10528 | SH |  | DFND | 6 | 0 | 0 | 10528 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1423141 | 11826 | SH |  | DFND | 3 4 6 | 0 | 0 | 11826 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1536029 | 2327 | SH |  | DFND | 2 4 5 6 7 8 | 0 | 0 | 2327 |
| FEDEX CORP | COM | 31428X106 |  | 905287 | 3134 | SH |  | DFND | 3 4 | 0 | 0 | 3134 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 465592 | 9167 | SH |  | DFND | 3 4 | 0 | 0 | 9167 |
| GE VERNOVA INC | COM | 36828A101 |  | 871862 | 1334 | SH |  | DFND | 4 5 6 7 8 | 0 | 0 | 1334 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 341037 | 1013 | SH |  | DFND | 4 7 | 0 | 0 | 1013 |
| GENERAL MTRS CO | COM | 37045V100 |  | 459458 | 5650 | SH |  | DFND | 3 8 | 0 | 0 | 5650 |
| GENUINE PARTS CO | COM | 372460105 |  | 302728 | 2462 | SH |  | DFND | 6 | 0 | 0 | 2462 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1415192 | 11530 | SH |  | DFND | 4 6 7 | 0 | 0 | 11530 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 200006 | 4581 | SH |  | DFND | 8 | 0 | 0 | 4581 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 443895 | 505 | SH |  | DFND | 3 7 8 | 0 | 0 | 505 |
| HERSHEY CO | COM | 427866108 |  | 262961 | 1445 | SH |  | DFND | 6 | 0 | 0 | 1445 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 656654 | 2286 | SH |  | DFND | 2 3 4 | 0 | 0 | 2286 |
| HOME DEPOT INC | COM | 437076102 |  | 464864 | 1351 | SH |  | DFND | 4 6 7 | 0 | 0 | 1351 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 471648 | 2710 | SH |  | DFND | 7 | 0 | 0 | 2710 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1801549 | 6082 | SH |  | DFND | 4 6 7 8 | 0 | 0 | 6082 |
| INTUIT | COM | 461202103 |  | 215949 | 326 | SH |  | DFND | 5 7 | 0 | 0 | 326 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1087978 | 1921 | SH |  | DFND | 6 7 | 0 | 0 | 1921 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 2380276 | 45218 | SH |  | DFND | 6 | 0 | 0 | 45218 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 220919 | 2010 | SH |  | DFND | 6 | 0 | 0 | 2010 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 401285 | 4604 | SH |  | DFND | 6 | 0 | 0 | 4604 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 981986 | 10212 | SH |  | DFND | 6 | 0 | 0 | 10212 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 528889 | 6386 | SH |  | DFND | 6 | 0 | 0 | 6386 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 205888 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 225931 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 267313 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ISHARES TR | MBS ETF | 464288588 |  | 1514284 | 15903 | SH |  | DFND | 6 | 0 | 0 | 15903 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 562399 | 10438 | SH |  | DFND | 6 | 0 | 0 | 10438 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1270072 | 24018 | SH |  | DFND | 6 | 0 | 0 | 24018 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1848015 | 15484 | SH |  | DFND | 6 | 0 | 0 | 15484 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2014243 | 6251 | SH |  | DFND | 4 5 6 | 0 | 0 | 6251 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 755312 | 8626 | SH |  | DFND | 6 7 8 | 0 | 0 | 8626 |
| KLA CORP | COM NEW | 482480100 |  | 274608 | 226 | SH |  | DFND | 4 | 0 | 0 | 226 |
| KKR  CO INC | COM | 48251W104 |  | 426803 | 3348 | SH |  | DFND | 2 4 | 0 | 0 | 3348 |
| ELI LILLY  CO | COM | 532457108 |  | 1076829 | 1002 | SH |  | DFND | 4 5 7 | 0 | 0 | 1002 |
| LOWES COS INC | COM | 548661107 |  | 333042 | 1381 | SH |  | DFND | 7 | 0 | 0 | 1381 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1398085 | 2449 | SH |  | DFND | 2 4 5 6 7 8 | 0 | 0 | 2449 |
| MCKESSON CORP | COM | 58155Q103 |  | 575844 | 702 | SH |  | DFND | 3 7 | 0 | 0 | 702 |
| MERCK  CO INC | COM | 58933Y105 |  | 559562 | 5316 | SH |  | DFND | 4 6 7 | 0 | 0 | 5316 |
| METLIFE INC | COM | 59156R108 |  | 401647 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| MICROSOFT CORP | COM | 594918104 |  | 5814102 | 17012 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 17012 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 208591 | 13152 | SH |  | DFND | 7 8 | 0 | 0 | 13152 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 202255 | 2638 | SH |  | DFND | 4 | 0 | 0 | 2638 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 309612 | 1744 | SH |  | DFND | 4 5 7 | 0 | 0 | 1744 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 366093 | 2299 | SH |  | DFND | 3 8 | 0 | 0 | 2299 |
| NETFLIX INC | COM | 64110L106 |  | 506164 | 5399 | SH |  | DFND | 2 4 5 7 | 0 | 0 | 5399 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 580585 | 7232 | SH |  | DFND | 3 7 | 0 | 0 | 7232 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 476125 | 835 | SH |  | DFND | 3 4 7 | 0 | 0 | 835 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4817194 | 25829 | SH |  | DFND | 2 4 5 6 7 8 | 0 | 0 | 25829 |
| ORACLE CORP | COM | 68389X105 |  | 210113 | 1078 | SH |  | DFND | 4 7 | 0 | 0 | 1078 |
| PPL CORP | COM | 69351T106 |  | 282927 | 8079 | SH |  | DFND | 3 6 | 0 | 0 | 8079 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 351584 | 400 | SH |  | DFND | 5 | 0 | 0 | 400 |
| PEPSICO INC | COM | 713448108 |  | 567909 | 3957 | SH |  | DFND | 4 5 6 7 | 0 | 0 | 3957 |
| PFIZER INC | COM | 717081103 |  | 340632 | 13680 | SH |  | DFND | 6 | 0 | 0 | 13680 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1217115 | 7588 | SH |  | DFND | 3 4 6 7 | 0 | 0 | 7588 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 228307 | 2230 | SH |  | DFND | 6 | 0 | 0 | 2230 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 281031 | 1961 | SH |  | DFND | 6 7 | 0 | 0 | 1961 |
| PROLOGIS INC. | COM | 74340W103 |  | 647747 | 5074 | SH |  | DFND | 3 6 7 | 0 | 0 | 5074 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 452762 | 4011 | SH |  | DFND | 6 | 0 | 0 | 4011 |
| PULTE GROUP INC | COM | 745867101 |  | 294557 | 2512 | SH |  | DFND | 3 5 | 0 | 0 | 2512 |
| QUALCOMM INC | COM | 747525103 |  | 510242 | 2983 | SH |  | DFND | 3 6 | 0 | 0 | 2983 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1055150 | 2500 | SH |  | DFND | 7 | 0 | 0 | 2500 |
| RTX CORPORATION | COM | 75513E101 |  | 750289 | 4091 | SH |  | DFND | 4 5 7 | 0 | 0 | 4091 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 321870 | 417 | SH |  | DFND | 3 7 | 0 | 0 | 417 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 227182 | 3147 | SH |  | DFND | 4 8 | 0 | 0 | 3147 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2632805 | 3861 | SH |  | DFND | 6 | 0 | 0 | 3861 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2825104 | 30916 | SH |  | DFND | 6 | 0 | 0 | 30916 |
| SALESFORCE INC | COM | 79466L302 |  | 559225 | 2111 | SH |  | DFND | 4 5 | 0 | 0 | 2111 |
| SLB LIMITED | COM STK | 806857108 |  | 383646 | 9996 | SH |  | DFND | 6 | 0 | 0 | 9996 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 526426 | 5269 | SH |  | DFND | 2 3 5 7 | 0 | 0 | 5269 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 348008 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 168734 | 11841 | SH |  | DFND | 8 | 0 | 0 | 11841 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 469302 | 11355 | SH |  | DFND | 3 | 0 | 0 | 11355 |
| STATE STR CORP | COM | 857477103 |  | 267954 | 2077 | SH |  | DFND | 6 | 0 | 0 | 2077 |
| T-MOBILE US INC | COM | 872590104 |  | 743044 | 3660 | SH |  | DFND | 3 4 5 6 | 0 | 0 | 3660 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 736933 | 2425 | SH |  | DFND | 4 7 8 | 0 | 0 | 2425 |
| TESLA INC | COM | 88160R101 |  | 1358154 | 3020 | SH |  | DFND | 4 5 7 | 0 | 0 | 3020 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 580609 | 1002 | SH |  | DFND | 3 4 5 | 0 | 0 | 1002 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 578485 | 435 | SH |  | DFND | 2 4 | 0 | 0 | 435 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 495151 | 10062 | SH |  | DFND | 4 6 | 0 | 0 | 10062 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 114371 | 13519 | SH |  | DFND | 8 | 0 | 0 | 13519 |
| US BANCORP DEL | COM NEW | 902973304 |  | 298229 | 5589 | SH |  | DFND | 6 7 | 0 | 0 | 5589 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 626716 | 7670 | SH |  | DFND | 4 5 6 7 | 0 | 0 | 7670 |
| UNITED RENTALS INC | COM | 911363109 |  | 280025 | 346 | SH |  | DFND | 3 4 7 | 0 | 0 | 346 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 292808 | 887 | SH |  | DFND | 3 4 6 7 | 0 | 0 | 887 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 121020 | 12659 | SH |  | DFND | 8 | 0 | 0 | 12659 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 231487 | 1422 | SH |  | DFND | 3 | 0 | 0 | 1422 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 305790 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 557105 | 13678 | SH |  | DFND | 6 7 | 0 | 0 | 13678 |
| VISA INC | COM CL A | 92826C839 |  | 1527012 | 4354 | SH |  | DFND | 2 4 5 7 | 0 | 0 | 4354 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 313111 | 2969 | SH |  | DFND | 6 | 0 | 0 | 2969 |
| WALMART INC | COM | 931142103 |  | 1668810 | 14979 | SH |  | DFND | 3 5 7 | 0 | 0 | 14979 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 663677 | 7121 | SH |  | DFND | 4 5 7 8 | 0 | 0 | 7121 |
| WELLTOWER INC | COM | 95040Q104 |  | 219948 | 1185 | SH |  | DFND | 4 8 | 0 | 0 | 1185 |
| WILLIAMS COS INC | COM | 969457100 |  | 688139 | 11448 | SH |  | DFND | 6 | 0 | 0 | 11448 |
| XCEL ENERGY INC | COM | 98389B100 |  | 317746 | 4302 | SH |  | DFND | 6 7 | 0 | 0 | 4302 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 296203 | 1104 | SH |  | DFND | 4 6 7 | 0 | 0 | 1104 |
| CRH PLC | ORD | G25508105 |  | 1249997 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 555520 | 4639 | SH |  | DFND | 3 | 0 | 0 | 4639 |
| LINDE PLC | SHS | G54950103 |  | 327894 | 769 | SH |  | DFND | 2 4 | 0 | 0 | 769 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 203167 | 2115 | SH |  | DFND | 7 | 0 | 0 | 2115 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 653776 | 2374 | SH |  | DFND | 3 7 8 | 0 | 0 | 2374 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 381027 | 979 | SH |  | DFND | 6 7 8 | 0 | 0 | 979 |
| CHUBB LIMITED | COM | H1467J104 |  | 551828 | 1768 | SH |  | DFND | 4 6 7 | 0 | 0 | 1768 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1444311 | 1350 | SH |  | DFND | 4 6 7 | 0 | 0 | 1350 |

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