| 1 | — | #3 Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I) | $30K | — | $30K | 2 | 11.8% |
| 2 | — | #3 JP Morgan Chase & Co Depositary Shares Preferred Series GG | $30K | — | $30K | 2 | 11.8% |
| 3 | — | BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A) | $30K | — | $30K | 2 | 11.8% |
| 4 | — | Cadence Bank 5.50% Series A (CADE$A) | $15K | — | $15K | 1 | 5.9% |
| 5 | — | Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E) | $15K | — | $15K | 1 | 5.9% |
| 6 | — | #3 U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a | $15K | — | $15K | 1 | 5.9% |
| 7 | — | AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A (T$A) | $15K | — | $15K | 1 | 5.9% |
| 8 | — | #3 Cadence Bank 5.50% Series A (CADE$A) | $15K | — | $15K | 1 | 5.9% |
| 9 | — | KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate | $15K | — | $15K | 1 | 5.9% |
| 10 | — | #3 Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E) | $15K | — | $15K | 1 | 5.9% |
| 11 | — | #3 Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock (TFC$R) | $15K | — | $15K | 1 | 5.9% |
| 12 | — | #3 US Bancorp Preferred Series K | $15K | — | $15K | 1 | 5.9% |
| 13 | — | The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A) | $15K | — | $15K | 1 | 5.9% |
| 14 | BXS | bancorpSouth bank | $15K | — | $15K | 1 | 5.9% |
| 15 | — | J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) | — | $15K | -$15K | 1 | — |
| 16 | — | #2 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD (WFC$D) | — | $15K | -$15K | 1 | — |
| 17 | — | #1 J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non-Cumulative Preferred Stock, Series AA (JPM$g) | — | $15K | -$15K | 1 | — |
| 18 | — | #1 Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH (BAC$K) | — | $15K | -$15K | 1 | — |
| 19 | — | Preferred Stock, Series HH (BAC$K) | — | $50K | -$50K | 1 | — |
| 20 | — | #1 BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A) | $15K | $100K | -$85K | 2 | — |
| 21 | — | #2 BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A) | — | $250K | -$250K | 1 | — |