# EDGAR Filing Document

**Accession Number:** 0002063211
**File Stem:** 0001951757-26-000793
**Filing Date:** 2026-5
**Character Count:** 20253
**Document Hash:** 31c1e2066e0a802680b0129f1c2c1550
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000793.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001951757-26-000793

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**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:** 26951364

**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:** 03-31-2026

**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  05-07-2026<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:** 11

**Form 13F Information Table Entry Total:** 164

**Form 13F Information Table Value Total:** $126003089

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

### 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 LABORATORIES | COM | 002824100 |  | 355033 | 3458 | SH |  | DFND | 1 3 7 | 0 | 0 | 3458 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 236472 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| AIRBNB INC | COM CL A | 009066101 |  | 670168 | 5307 | SH |  | DFND | 2 6 10 | 0 | 0 | 5307 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 385480 | 1327 | SH |  | DFND | 1 2 7 | 0 | 0 | 1327 |
| ALLSTATE CORP | COM | 020002101 |  | 481858 | 2324 | SH |  | DFND | 11 | 0 | 0 | 2324 |
| AMAZON COM INC | COM | 023135106 |  | 4266827 | 20487 | SH |  | DFND | 1 2 3 6 7 10 11 | 0 | 0 | 20487 |
| AMGEN INC | COM | 031162100 |  | 524977 | 1492 | SH |  | DFND | 1 6 7 | 0 | 0 | 1492 |
| AMPHENOL CORP | CL A | 032095101 |  | 328131 | 2597 | SH |  | DFND | 1 4 7 9 10 | 0 | 0 | 2597 |
| APPLE INC | COM | 037833100 |  | 3123003 | 12305 | SH |  | DFND | 1 2 3 6 7 | 0 | 0 | 12305 |
| APPLIED MATLS INC | COM | 038222105 |  | 400578 | 1172 | SH |  | DFND | 1 3 | 0 | 0 | 1172 |
| BANK AMERICA CORP | COM | 060505104 |  | 790384 | 16213 | SH |  | DFND | 1 2 3 6 7 11 | 0 | 0 | 16213 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 601875 | 1256 | SH |  | DFND | 2 3 7 | 0 | 0 | 1256 |
| BEST BUY INC | COM | 086516101 |  | 218665 | 3406 | SH |  | DFND | 6 | 0 | 0 | 3406 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 490856 | 8395 | SH |  | DFND | 1 4 7 | 0 | 0 | 8395 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 379015 | 1364 | SH |  | DFND | 10 | 0 | 0 | 1364 |
| CATERPILLAR INC | COM | 149123101 |  | 698614 | 986 | SH |  | DFND | 1 6 | 0 | 0 | 986 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 141215 | 12344 | SH |  | DFND | 4 | 0 | 0 | 12344 |
| CERUS CORP | COM | 157085101 |  | 35035 | 19250 | SH |  | SOLE |  | 0 | 0 | 19250 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1504184 | 7268 | SH |  | DFND | 2 3 6 7 | 0 | 0 | 7268 |
| CITIGROUP INC | COM NEW | 172967424 |  | 845698 | 7457 | SH |  | DFND | 7 11 | 0 | 0 | 7457 |
| CLOROX CO DEL | COM | 189054109 |  | 201146 | 1941 | SH |  | DFND | 6 | 0 | 0 | 1941 |
| COCA COLA CO | COM | 191216100 |  | 680343 | 8946 | SH |  | DFND | 2 7 11 | 0 | 0 | 8946 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 228349 | 6336 | SH |  | DFND | 4 | 0 | 0 | 6336 |
| DANAHER CORP DEL | COM | 235851102 |  | 415224 | 2190 | SH |  | DFND | 1 7 10 | 0 | 0 | 2190 |
| DEERE  CO | COM | 244199105 |  | 306435 | 544 | SH |  | DFND | 1 7 | 0 | 0 | 544 |
| EASTMAN CHEM CO | COM | 277432100 |  | 339061 | 4448 | SH |  | DFND | 6 | 0 | 0 | 4448 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 350084 | 1020 | SH |  | DFND | 1 7 | 0 | 0 | 1020 |
| GE AEROSPACE | COM NEW | 369604301 |  | 272767 | 961 | SH |  | DFND | 1 3 7 | 0 | 0 | 961 |
| GENUINE PARTS CO | COM | 372460105 |  | 268605 | 2540 | SH |  | DFND | 6 | 0 | 0 | 2540 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1661989 | 11925 | SH |  | DFND | 1 6 7 | 0 | 0 | 11925 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 167241 | 10881 | SH |  | DFND | 4 | 0 | 0 | 10881 |
| HERSHEY CO | COM | 427866108 |  | 311211 | 1497 | SH |  | DFND | 6 | 0 | 0 | 1497 |
| HOME DEPOT INC | COM | 437076102 |  | 404039 | 1228 | SH |  | DFND | 1 2 6 7 | 0 | 0 | 1228 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 354838 | 2170 | SH |  | DFND | 7 | 0 | 0 | 2170 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1510924 | 6234 | SH |  | DFND | 1 6 7 | 0 | 0 | 6234 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 222155 | 2013 | SH |  | DFND | 6 | 0 | 0 | 2013 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 559497 | 6454 | SH |  | DFND | 6 | 0 | 0 | 6454 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1068928 | 11200 | SH |  | DFND | 6 | 0 | 0 | 11200 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 520521 | 6304 | SH |  | DFND | 6 | 0 | 0 | 6304 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 225536 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 544645 | 2549 | SH |  | DFND | 11 | 0 | 0 | 2549 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 215719 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 256140 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ISHARES TR | MBS ETF | 464288588 |  | 1505432 | 15855 | SH |  | DFND | 6 | 0 | 0 | 15855 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 664079 | 12478 | SH |  | DFND | 6 | 0 | 0 | 12478 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1380751 | 26270 | SH |  | DFND | 6 | 0 | 0 | 26270 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2019758 | 17030 | SH |  | DFND | 6 | 0 | 0 | 17030 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1055494 | 4319 | SH |  | DFND | 2 4 6 7 | 0 | 0 | 4319 |
| KLA CORP | COM NEW | 482480100 |  | 497675 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| ELI LILLY  CO | COM | 532457108 |  | 887578 | 965 | SH |  | DFND | 1 2 3 7 | 0 | 0 | 965 |
| LOWES COS INC | COM | 548661107 |  | 378757 | 1603 | SH |  | DFND | 7 | 0 | 0 | 1603 |
| MICROSOFT CORP | COM | 594918104 |  | 4262159 | 11514 | SH |  | DFND | 1 2 3 6 7 10 11 | 0 | 0 | 11514 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 257605 | 15180 | SH |  | DFND | 2 4 7 | 0 | 0 | 15180 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 277537 | 4815 | SH |  | DFND | 1 6 7 | 0 | 0 | 4815 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 300067 | 1825 | SH |  | DFND | 1 3 7 | 0 | 0 | 1825 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 301341 | 2062 | SH |  | DFND | 4 11 | 0 | 0 | 2062 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 626979 | 919 | SH |  | DFND | 1 7 11 | 0 | 0 | 919 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 206572 | 5621 | SH |  | DFND | 1 11 | 0 | 0 | 5621 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 363467 | 406 | SH |  | DFND | 3 | 0 | 0 | 406 |
| PAYCHEX INC | COM | 704326107 |  | 278479 | 3023 | SH |  | DFND | 1 6 | 0 | 0 | 3023 |
| PEPSICO INC | COM | 713448108 |  | 762409 | 4908 | SH |  | DFND | 1 3 6 7 | 0 | 0 | 4908 |
| PFIZER INC | COM | 717081103 |  | 518918 | 18480 | SH |  | DFND | 6 | 0 | 0 | 18480 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1415641 | 8562 | SH |  | DFND | 1 6 7 11 | 0 | 0 | 8562 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 319923 | 2215 | SH |  | DFND | 2 6 7 | 0 | 0 | 2215 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 388025 | 3972 | SH |  | DFND | 6 | 0 | 0 | 3972 |
| PULTE GROUP INC | COM | 745867101 |  | 321663 | 2735 | SH |  | DFND | 3 11 | 0 | 0 | 2735 |
| QUALCOMM INC | COM | 747525103 |  | 393680 | 3057 | SH |  | DFND | 6 11 | 0 | 0 | 3057 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 210623 | 3644 | SH |  | DFND | 1 2 4 7 | 0 | 0 | 3644 |
| SLB LIMITED | COM STK | 806857108 |  | 763090 | 14849 | SH |  | DFND | 6 | 0 | 0 | 14849 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 532306 | 5664 | SH |  | DFND | 3 7 10 11 | 0 | 0 | 5664 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 246118 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 380758 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 353246 | 1102 | SH |  | DFND | 2 7 | 0 | 0 | 1102 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 444754 | 11838 | SH |  | DFND | 4 11 | 0 | 0 | 11838 |
| T-MOBILE US INC | COM | 872590104 |  | 900523 | 4288 | SH |  | DFND | 1 2 6 11 | 0 | 0 | 4288 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1516382 | 4487 | SH |  | DFND | 1 2 4 6 7 | 0 | 0 | 4487 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 504310 | 1026 | SH |  | DFND | 1 2 3 11 | 0 | 0 | 1026 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 540075 | 466 | SH |  | DFND | 1 10 | 0 | 0 | 466 |
| US BANCORP | COM NEW | 902973304 |  | 294221 | 5657 | SH |  | DFND | 6 7 | 0 | 0 | 5657 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 291893 | 2967 | SH |  | DFND | 6 | 0 | 0 | 2967 |
| UNITED RENTALS INC | COM | 911363109 |  | 323481 | 444 | SH |  | DFND | 1 7 11 | 0 | 0 | 444 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 206145 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| WALMART INC | COM | 931142103 |  | 1393676 | 11214 | SH |  | DFND | 2 3 7 11 | 0 | 0 | 11214 |
| WELLS FARGO  CO | COM | 949746101 |  | 677371 | 8509 | SH |  | DFND | 1 3 4 7 | 0 | 0 | 8509 |
| WILLIAMS COS INC | COM | 969457100 |  | 886024 | 12174 | SH |  | DFND | 2 6 | 0 | 0 | 12174 |
| RTX CORPORATION | COM | 75513E101 |  | 782402 | 4056 | SH |  | DFND | 1 2 3 7 | 0 | 0 | 4056 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1374746 | 2504 | SH |  | DFND | 7 | 0 | 0 | 2504 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 99651 | 13764 | SH |  | DFND | 4 | 0 | 0 | 13764 |
| TARGET CORP | COM | 87612E106 |  | 251490 | 2075 | SH |  | DFND | 6 | 0 | 0 | 2075 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 210560 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ABBVIE INC | COM | 00287Y109 |  | 1392806 | 6404 | SH |  | DFND | 1 2 3 6 7 | 0 | 0 | 6404 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 866554 | 3021 | SH |  | DFND | 1 3 7 | 0 | 0 | 3021 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3819084 | 13281 | SH |  | DFND | 1 2 3 4 6 7 10 11 | 0 | 0 | 13281 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 486488 | 7369 | SH |  | DFND | 1 6 | 0 | 0 | 7369 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 300834 | 2700 | SH |  | DFND | 1 2 11 | 0 | 0 | 2700 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 224201 | 2278 | SH |  | DFND | 2 11 | 0 | 0 | 2278 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 240036 | 11082 | SH |  | DFND | 1 4 | 0 | 0 | 11082 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 119139 | 10562 | SH |  | DFND | 1 2 7 | 0 | 0 | 10562 |
| BLACKSTONE INC | COM | 09260D107 |  | 277366 | 2417 | SH |  | DFND | 1 2 7 | 0 | 0 | 2417 |
| BLACKROCK INC | COM | 09290D101 |  | 373143 | 388 | SH |  | DFND | 1 3 7 11 | 0 | 0 | 388 |
| BROADCOM INC | COM | 11135F101 |  | 3425657 | 11068 | SH |  | DFND | 1 2 3 4 6 7 10 | 0 | 0 | 11068 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1516937 | 37483 | SH |  | DFND | 6 10 | 0 | 0 | 37483 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 447866 | 2455 | SH |  | DFND | 1 2 7 11 | 0 | 0 | 2455 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 867454 | 3057 | SH |  | DFND | 6 7 | 0 | 0 | 3057 |
| CISCO SYS INC | COM | 17275R102 |  | 2044093 | 26345 | SH |  | DFND | 1 6 11 | 0 | 0 | 26345 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 737616 | 5588 | SH |  | DFND | 1 3 7 11 | 0 | 0 | 5588 |
| CORTEVA INC | COM | 22052L104 |  | 354428 | 4234 | SH |  | DFND | 11 | 0 | 0 | 4234 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1230948 | 1235 | SH |  | DFND | 6 | 0 | 0 | 1235 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 949164 | 5783 | SH |  | DFND | 3 6 | 0 | 0 | 5783 |
| DOORDASH INC | CL A | 25809K105 |  | 494444 | 3293 | SH |  | DFND | 1 3 7 | 0 | 0 | 3293 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 263529 | 4441 | SH |  | DFND | 4 | 0 | 0 | 4441 |
| ENBRIDGE INC | COM | 29250N105 |  | 487043 | 8996 | SH |  | DFND | 6 | 0 | 0 | 8996 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 242397 | 4098 | SH |  | DFND | 6 | 0 | 0 | 4098 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2288718 | 13489 | SH |  | DFND | 1 2 6 7 11 | 0 | 0 | 13489 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1550472 | 2710 | SH |  | DFND | 1 2 3 6 7 10 | 0 | 0 | 2710 |
| FEDEX CORP | COM | 31428X106 |  | 1144406 | 3213 | SH |  | DFND | 1 11 | 0 | 0 | 3213 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 542539 | 9230 | SH |  | DFND | 1 2 7 11 | 0 | 0 | 9230 |
| GE VERNOVA INC | COM | 36828A101 |  | 1312022 | 1503 | SH |  | DFND | 1 3 4 6 7 | 0 | 0 | 1503 |
| GENERAL MTRS CO | COM | 37045V100 |  | 475310 | 6380 | SH |  | DFND | 4 11 | 0 | 0 | 6380 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 233765 | 5149 | SH |  | DFND | 4 | 0 | 0 | 5149 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 431455 | 510 | SH |  | DFND | 4 7 11 | 0 | 0 | 510 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 614850 | 2022 | SH |  | DFND | 1 10 11 | 0 | 0 | 2022 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 280100 | 3496 | SH |  | DFND | 1 11 | 0 | 0 | 3496 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 323154 | 701 | SH |  | DFND | 2 | 0 | 0 | 701 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 2486388 | 45125 | SH |  | DFND | 6 | 0 | 0 | 45125 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 219052 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1814916 | 6171 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 6171 |
| KKR  CO INC | COM | 48251W104 |  | 350575 | 3790 | SH |  | DFND | 1 10 | 0 | 0 | 3790 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 861914 | 1725 | SH |  | DFND | 1 3 6 7 10 | 0 | 0 | 1725 |
| MCKESSON CORP | COM | 58155Q103 |  | 642962 | 743 | SH |  | DFND | 7 11 | 0 | 0 | 743 |
| MERCK  CO INC | COM | 58933Y105 |  | 720302 | 5991 | SH |  | DFND | 6 7 | 0 | 0 | 5991 |
| METLIFE INC | COM | 59156R108 |  | 360248 | 5094 | SH |  | DFND | 2 | 0 | 0 | 5094 |
| NETFLIX INC. | COM | 64110L106 |  | 556853 | 5792 | SH |  | DFND | 1 2 3 7 10 | 0 | 0 | 5792 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 882185 | 9498 | SH |  | DFND | 7 11 | 0 | 0 | 9498 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4649236 | 26658 | SH |  | DFND | 1 2 3 4 6 7 10 | 0 | 0 | 26658 |
| ORACLE CORP | COM | 68389X105 |  | 294956 | 2005 | SH |  | DFND | 1 2 3 7 | 0 | 0 | 2005 |
| PPL CORP | COM | 69351T106 |  | 317327 | 8307 | SH |  | DFND | 6 11 | 0 | 0 | 8307 |
| PROLOGIS INC. | COM | 74340W103 |  | 685485 | 5186 | SH |  | DFND | 6 7 11 | 0 | 0 | 5186 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 350779 | 454 | SH |  | DFND | 7 11 | 0 | 0 | 454 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3363007 | 5171 | SH |  | DFND | 6 | 0 | 0 | 5171 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 663507 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2849729 | 31097 | SH |  | DFND | 6 | 0 | 0 | 31097 |
| SALESFORCE INC | COM | 79466L302 |  | 388460 | 2081 | SH |  | DFND | 1 3 | 0 | 0 | 2081 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 286237 | 5941 | SH |  | DFND | 11 | 0 | 0 | 5941 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 164139 | 13323 | SH |  | DFND | 4 | 0 | 0 | 13323 |
| TESLA INC | COM | 88160R101 |  | 1031978 | 2776 | SH |  | DFND | 1 2 3 7 | 0 | 0 | 2776 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 437267 | 9512 | SH |  | DFND | 1 6 | 0 | 0 | 9512 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 140633 | 16762 | SH |  | DFND | 4 | 0 | 0 | 16762 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 564866 | 7853 | SH |  | DFND | 1 2 6 7 | 0 | 0 | 7853 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 425227 | 1573 | SH |  | DFND | 1 2 6 7 11 | 0 | 0 | 1573 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 395822 | 1602 | SH |  | DFND | 11 | 0 | 0 | 1602 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 310561 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 924371 | 18413 | SH |  | DFND | 3 6 7 | 0 | 0 | 18413 |
| VISA INC | COM CL A | 92826C839 |  | 1447494 | 4789 | SH |  | DFND | 1 2 3 10 | 0 | 0 | 4789 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 346847 | 2996 | SH |  | DFND | 2 6 | 0 | 0 | 2996 |
| WELLTOWER INC | COM | 95040Q104 |  | 245556 | 1242 | SH |  | DFND | 1 4 | 0 | 0 | 1242 |
| TOTALENERGIES SE | ACT | F92124100 |  | 242189 | 2662 | SH |  | DFND | 1 7 | 0 | 0 | 2662 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 782175 | 3966 | SH |  | DFND | 1 2 7 11 | 0 | 0 | 3966 |
| CRH PLC | ORD | G25508105 |  | 1046995 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 612846 | 4680 | SH |  | DFND | 11 | 0 | 0 | 4680 |
| LINDE PLC | SHS | G54950103 |  | 472459 | 953 | SH |  | DFND | 1 2 10 | 0 | 0 | 953 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 673435 | 1719 | SH |  | DFND | 4 7 11 | 0 | 0 | 1719 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 590911 | 1813 | SH |  | DFND | 1 6 7 | 0 | 0 | 1813 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1913883 | 1449 | SH |  | DFND | 1 2 6 7 | 0 | 0 | 1449 |

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