# EDGAR Filing Document

**Accession Number:** 0001374998
**File Stem:** 0001172661-23-000792
**Filing Date:** 2023-2
**Character Count:** 17071
**Document Hash:** 2935ee24eef4296100332dffdfdbfffb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000792.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000792

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PREMIER ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001374998
- **IRS NUMBER:** 830385026
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12009
- **FILM NUMBER:** 23619566

**BUSINESS ADDRESS:**
- **STREET 1:** 4311 N. RAVENSWOOD AVE
- **STREET 2:** UNIT 100
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60613
- **BUSINESS PHONE:** 312 727 0273

**MAIL ADDRESS:**
- **STREET 1:** 4311 N. RAVENSWOOD AVE
- **STREET 2:** UNIT 100
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60613

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Premier Asset Managment LLC
- **DATE OF NAME CHANGE:** 20060907

### 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:** PREMIER ASSET MANAGEMENT LLC<br>**Address:** 4311 N. Ravenswood Ave<br>Unit 100<br>Chicago, IL 60613

**Form 13F File Number:** 028-12009

**CRD Number (if applicable):** 000115439

**SEC File Number (if applicable):** 801-60559

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:** David Bucur<br>**Title:** Chief Compliance Officer<br>**Phone:** 812-464-1463

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

/s/ David Bucur  Milwaukee, WI  02-13-2023<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 0

**Form 13F Information Table Entry Total:** 142

**Form 13F Information Table Value Total:** $79604540

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | OLD NATIONAL BANCORP /IN/ | 028-02327              |  |  |

### 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 |  | 5756 | 48 | SH |  | DFND |  | 0 | 48 | 0 |
| 3M CO | COM | 88579Y101 |  | 284810 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 224612 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8889 | 55 | SH |  | DFND |  | 0 | 55 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1269931 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 284230 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 707723 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 687857 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 417239 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 809197 | 33096 | SH |  | SOLE |  | 33096 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 260866 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2173281 | 24632 | SH |  | SOLE |  | 24632 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6582 | 144 | SH |  | DFND |  | 0 | 144 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 299126 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 23595 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1675380 | 19945 | SH |  | SOLE |  | 19945 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3555405 | 27364 | SH |  | SOLE |  | 27364 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 203249 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5026 | 273 | SH |  | DFND |  | 0 | 273 | 0 |
| AT INC | COM | 00206R102 |  | 1302195 | 70733 | SH |  | SOLE |  | 70733 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 275343 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7941 | 99 | SH |  | DFND |  | 0 | 99 | 0 |
| BEST BUY INC | COM | 086516101 |  | 413483 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 487537 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 296402 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 802785 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 323199 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3526 | 49 | SH |  | DFND |  | 0 | 49 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 318704 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 259265 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 200633 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 339696 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1158715 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5385 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2515911 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 273985 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 702071 | 14737 | SH |  | SOLE |  | 14737 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5669 | 119 | SH |  | DFND |  | 0 | 119 | 0 |
| COMERICA INC | COM | 200340107 |  | 203023 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 431892 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8204 | 212 | SH |  | DFND |  | 0 | 212 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 220070 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 226652 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1098796 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 314078 | 12783 | SH |  | SOLE |  | 12783 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6192 | 252 | SH |  | DFND |  | 0 | 252 | 0 |
| CUBESMART | COM | 229663109 |  | 6722 | 167 | SH |  | DFND |  | 0 | 167 | 0 |
| CUBESMART | COM | 229663109 |  | 301513 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 756187 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 969 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 529785 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2423 | 26 | SH |  | DFND |  | 0 | 26 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 303375 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6132 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 264534 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 648897 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 668506 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 202206 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1518751 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4743 | 43 | SH |  | DFND |  | 0 | 43 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 341709 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6281 | 120 | SH |  | DFND |  | 0 | 120 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 241915 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 329614 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 654827 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 8713 | 1370 | SH |  | DFND |  | 0 | 1370 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 371799 | 58459 | SH |  | SOLE |  | 58459 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2953402 | 20825 | SH |  | SOLE |  | 20825 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 404617 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8088 | 306 | SH |  | DFND |  | 0 | 306 | 0 |
| INTEL CORP | COM | 458140100 |  | 678881 | 25686 | SH |  | SOLE |  | 25686 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 541158 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1424133 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1969269 | 20808 | SH |  | DFND |  | 0 | 20808 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 425407 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1226586 | 31459 | SH |  | SOLE |  | 31459 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 158319 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3881428 | 22261 | SH |  | DFND |  | 0 | 22261 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 7032 | 299 | SH |  | DFND |  | 0 | 299 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 367124 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 790862 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3886 | 22 | SH |  | DFND |  | 0 | 22 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 783680 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 211357 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5470 | 314 | SH |  | DFND |  | 0 | 314 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 240278 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 598724 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 551598 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 912771 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4865 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 807573 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 395804 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8137 | 98 | SH |  | DFND |  | 0 | 98 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 607562 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5880 | 53 | SH |  | DFND |  | 0 | 53 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 552842 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 768992 | 15386 | SH |  | SOLE |  | 15386 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2778794 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1130977 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1611913 | 19720 | SH |  | SOLE |  | 19720 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7803 | 61 | SH |  | DFND |  | 0 | 61 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 585956 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1623827 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 269639 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 348972 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6680 | 66 | SH |  | DFND |  | 0 | 66 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 237871 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10361 | 95 | SH |  | DFND |  | 0 | 95 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 330997 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 224915 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3031 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 6977 | 96 | SH |  | DFND |  | 0 | 96 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 333092 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1642127 | 61365 | SH |  | SOLE |  | 61365 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1459574 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 293024 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 370157 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 821483 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1523143 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 318498 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5664 | 38 | SH |  | DFND |  | 0 | 38 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6939 | 42 | SH |  | DFND |  | 0 | 42 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 339362 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1520455 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 472792 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 317604 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6153 | 143 | SH |  | DFND |  | 0 | 143 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 424856 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2276593 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 320017 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9614 | 244 | SH |  | DFND |  | 0 | 244 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 700059 | 17768 | SH |  | SOLE |  | 17768 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 305048 | 14946 | SH |  | SOLE |  | 14946 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 7960 | 390 | SH |  | DFND |  | 0 | 390 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1891655 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 114632 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6235 | 25 | SH |  | DFND |  | 0 | 25 | 0 |
| WATSCO INC | COM | 942622200 |  | 240422 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 337348 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 475578 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 7959 | 578 | SH |  | DFND |  | 0 | 578 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 308352 | 22393 | SH |  | SOLE |  | 22393 | 0 | 0 |

---