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Institutional Investment Manager
CAPITAL ONE, NATIONAL ASSOCIATION
CAPITAL ONE, NATIONAL ASSOCIATION (CIK: 0000047288), registered under National Commercial Banks, located at 299 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-018436) filed in 2016.07.19
#
Name
Shares
Value ($)
%
Options
Notes
651 TEXAS INSTRS INC 3,981 249 0.02%
652 THERMO FISHER SCIENTIFIC INC 11,089 1,639 0.13%
653 TIME WARNER INC 2,100 154 0.01%
654 TIME WARNER INC 7,668 564 0.05%
655 TJX COS INC NEW 80,623 6,227 0.51%
656 TJX COS INC NEW 4,165 322 0.03%
657 TOOTSIE ROLL INDS INC 29,733 1,146 0.09%
658 TORO CO 11,295 996 0.08%
659 TOTAL S A 11,500 553 0.05%
660 TOYOTA MOTOR CORP 3,492 349 0.03%
661 TRACTOR SUPPLY CO 4,838 441 0.04%
662 TRAVELERS COMPANIES INC 72,515 8,632 0.71%
663 TRAVELERS COMPANIES INC 3,067 365 0.03%
664 TRINITY INDS INC 14,486 269 0.02%
665 TRUSTMARK CORP 9,796 243 0.02%
666 TUPPERWARE BRANDS CORP 4,460 251 0.02%
667 TWENTY FIRST CENTY FOX INC 200 5 0.00%
668 TWENTY FIRST CENTY FOX INC 16,154 437 0.04%
669 TYSON FOODS INC 20,893 1,395 0.11%
670 Turkiye Garanti Bankasi AS 17,524 46 0.00%
671 UBS AG JERSEY BRH 363,326 10,272 0.84%
672 UBS AG JERSEY BRH 12,543 355 0.03%
673 UBS GROUP AG 31,204 404 0.03%
674 UNILEVER N V 20,908 981 0.08%
675 UNION PAC CORP 1,760 154 0.01%
676 UNION PAC CORP 5,717 499 0.04%
677 UNITED FIRE GROUP INC COM 16,513 701 0.06%
678 UNITED TECHNOLOGIES CORP 8,643 886 0.07%
679 UNITED TECHNOLOGIES CORP 445 46 0.00%
680 UNITEDHEALTH GROUP INC 5,230 738 0.06%
681 UNITEDHEALTH GROUP INC 3,020 426 0.03%
682 UNIVERSAL CORP VA 50 3 0.00%
683 UNIVERSAL CORP VA 6,334 366 0.03%
684 UNIVERSAL DISPLAY CORP 9,406 638 0.05%
685 UNIVERSAL FST PRODS INC 6,017 558 0.05%
686 US BANCORP DEL 475 19 0.00%
687 US BANCORP DEL 15,952 643 0.05%
688 USG Corp 12,269 331 0.03%
689 V F CORP 3,721 229 0.02%
690 VALERO ENERGY CORP NEW 4,668 238 0.02%
691 VALERO ENERGY CORP NEW 88,551 4,516 0.37%
692 VALERO ENERGY PARTNERS LP 4,574 215 0.02%
693 VANGUARD BD INDEX FDS 83,313 7,023 0.58%
694 VANGUARD BD INDEX FDS 1,330 112 0.01%
695 VANGUARD INDEX FDS 163 14 0.00%
696 VANGUARD INDEX FDS 26,840 2,380 0.20%
697 VANGUARD INTL EQUITY INDEX F 44,976 1,585 0.13%
698 VANGUARD INTL EQUITY INDEX F 38 1 0.00%
699 VANGUARD SCOTTSDALE FDS 11,049 742 0.06%
700 VANGUARD SCOTTSDALE FDS 469,057 28,819 2.36%
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