BBT 23.17 309.000 7,159.53 N/A n N/A 197.76 2.76% BROADCOM CORP CL A 111320-10-7 BRCM 30.35 250.000 7,586.25 N/A ** N/A 90.00 1.19% CAPITAL ONE FINANCIAL CORP 14040H-10-5 COF 44.66 114.000 5,091.24 N/A n N/A 2280 5.70 0.45% CHEVRON CORP 166764-10-0 CVX 102.82 116.000 11,927.12 N/A n N/A 375

ORSuln/CapSecs/Preferreds SEMI-ANNUAL 100.000 5.170(M) BAC Finance, Insurance and Real Estate. Depository Institutions 4 CSEI3 500,000 BAA3 CAPITAL ONE FINANCIAL CORP 5.55% FIXED TO 6-M-20 VAR TH REM 5.550 081072055 06/01/2020 100.875 5.339(C) 5.407 N 14040118117 1,000 BB Hybrid Capital Securities & CoCos, T