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
December 31, 2019
Value $
$756M
Num holdings
314
Date filed
2/11/2020, 01:38 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2018 - Jul 16, 2018
Sym Weight Trade Impact Company Class Shares 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 2/10/2020

Other Included Managers (1):

Num Name File Number
1 United Income, Inc.