Premier Banking Opportunities, 1

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
BUSE	First Busey Corporation	3.33
CAC	Camden National Corporation	3.31
CATY	Cathay General Bancorp	3.37
CBU	Community Bank System, Inc.	3.34
CTBI	Community Trust Bancorp, Inc.	3.33
CVBF	CVB Financial Corp.	3.34
EGBN	Eagle Bancorp, Inc.	3.33
FCBC	First Community Bankshares, Inc.	3.35
FULT	Fulton Financial Corporation	3.32
HBNC	Horizon Bancorp, Inc.	3.33
HMST	HomeStreet, Inc.	3.34
HOMB	Home Bancshares, Inc.	3.37
IBOC	International Bancshares Corporation	3.33
LKFN	Lakeland Financial Corporation	3.28
MBWM	Mercantile Bank Corporation	3.34
MTB	M&T Bank Corporation	3.36
ONB	Old National Bancorp	3.33
PB	Prosperity Bancshares, Inc.	3.30
PFBC	Preferred Bank	3.37
PFC	Premier Financial Corp.	3.33
PNC	The PNC Financial Services Group, Inc.	3.40
SASR	Sandy Spring Bancorp, Inc.	3.31
SBSI	Southside Bancshares, Inc.	3.31
TOWN	TowneBank	3.32
UBSI	United Bankshares, Inc.	3.34
VLY	Valley National Bancorp	3.34
WABC	Westamerica Bancorporation	3.30
WASH	Washington Trust Bancorp, Inc.	3.33
WSBC	WesBanco, Inc.	3.34
WSBF	Waterstone Financial, Inc.	3.31

Financials

Ticker	Security Description	Deposit %
CAC	Camden National Corporation	3.31
CATY	Cathay General Bancorp	3.37
CBU	Community Bank System, Inc.	3.34
CTBI	Community Trust Bancorp, Inc.	3.33
CVBF	CVB Financial Corp.	3.34
EGBN	Eagle Bancorp, Inc.	3.33
BUSE	First Busey Corporation	3.33
FCBC	First Community Bankshares, Inc.	3.35
FULT	Fulton Financial Corporation	3.32
HOMB	Home Bancshares, Inc.	3.37
HMST	HomeStreet, Inc.	3.34
HBNC	Horizon Bancorp, Inc.	3.33
IBOC	International Bancshares Corporation	3.33
LKFN	Lakeland Financial Corporation	3.28
MTB	M&T Bank Corporation	3.36
MBWM	Mercantile Bank Corporation	3.34
ONB	Old National Bancorp	3.33
PNC	The PNC Financial Services Group, Inc.	3.40
PFBC	Preferred Bank	3.37
PFC	Premier Financial Corp.	3.33
PB	Prosperity Bancshares, Inc.	3.30
SASR	Sandy Spring Bancorp, Inc.	3.31
SBSI	Southside Bancshares, Inc.	3.31
TOWN	TowneBank	3.32
UBSI	United Bankshares, Inc.	3.34
VLY	Valley National Bancorp	3.34
WASH	Washington Trust Bancorp, Inc.	3.33
WSBF	Waterstone Financial, Inc.	3.31
WSBC	WesBanco, Inc.	3.34
WABC	Westamerica Bancorporation	3.30

Summary

Description

Trust Name

Premier Banking Opportunities, 1
Trust Symbol

STPBAX
MS Symbol

STPB1

Deposit Data

Deposit Date

12/14/2021
Termination Date

20231214
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.2877

CUSIP

Cash Cusip

83193K108
Reinvest Cusip

83193K116
Fee Cash Cusip

83193K124
Fee Invest Cusip

83193K132

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.