CAPITAL ONE, NATIONAL ASSOCIATION

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Charles R. Devaney - Vice President of Investments
Location
New York, NY
Holdings as of
31 Dec 2019
Value $
$755,986,000
Num holdings
314
Filing time
11 Feb 2020, 13:38:54 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, IEFA, GSIE, BND, and BNDX.
Previous filing
Q2 2018 - 16 Jul 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles R. Devaney Vice President of Investments Edison, New Jersey 10 Feb 2020

Other Included Managers (1):

Num Name Location File Number
1 United Income, Inc.