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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
251 ENTERPRISE PRODS PARTNERS L 1,680 49 0.00%
252 ENTERPRISE PRODS PARTNERS L 48,508 1,419 0.12%
253 EOG RES INC 672 56 0.00%
254 EOG RES INC 13,117 1,094 0.09%
255 EPR PPTYS 5,546 447 0.04%
256 EQT MIDSTREAM PARTNERS LP 4,942 397 0.03%
257 EQT MIDSTREAM PARTNERS LP 53 4 0.00%
258 EVEREST RE GROUP LTD 5,018 917 0.08%
259 EXELON CORP 2,600 95 0.01%
260 EXELON CORP 3,343 122 0.01%
261 EXPEDIA INC DEL 5,471 582 0.05%
262 EXPRESS INC COM 35,133 510 0.04%
263 EXPRESS SCRIPTS HLDG CO 773 59 0.00%
264 EXPRESS SCRIPTS HLDG CO 31,248 2,369 0.19%
265 EXXON MOBIL CORP 290,743 27,254 2.24%
266 EXXON MOBIL CORP 54,139 5,075 0.42%
267 East Japan Railway Co ADR 26,148 401 0.03%
268 FACEBOOK INC 160,437 18,335 1.50%
269 FACEBOOK INC 2,816 322 0.03%
270 FEDERATED HERMES INC CL B 187 5 0.00%
271 FEDERATED HERMES INC CL B 9,089 262 0.02%
272 FEDEX CORP 150 23 0.00%
273 FEDEX CORP 4,746 720 0.06%
274 FIRST AMERN FINL CORP 35,559 1,430 0.12%
275 FIRST FINL BANCORP OH COM 25,214 490 0.04%
276 FIRST REP BK SAN FRANCISCO C 13,828 968 0.08%
277 FLEETMATICS GROUP PLC 9,085 394 0.03%
278 FLUOR CORP NEW 6,124 302 0.02%
279 FLUOR CORP NEW 760 37 0.00%
280 FORD MTR CO DEL 4,185 53 0.00%
281 FORD MTR CO DEL 29,021 365 0.03%
282 FORTINET INC 51,292 1,620 0.13%
283 FREEPORT-MCMORAN INC 100 1 0.00%
284 FREEPORT-MCMORAN INC 11,409 127 0.01%
285 FRESENIUS SE & CO-SPN ADR 13,522 247 0.02%
286 FUTUREFUEL CORPORATION 40,965 446 0.04%
287 Ferrovial SA 15,738 305 0.03%
288 GENERAL DYNAMICS CORP 157 22 0.00%
289 GENERAL DYNAMICS CORP 40,123 5,587 0.46%
290 GENERAL ELECTRIC CO 27,756 874 0.07%
291 GENERAL ELECTRIC CO 303,926 9,568 0.78%
292 GENERAL MLS INC 6,999 499 0.04%
293 GENERAL MLS INC 4,020 287 0.02%
294 GEOSPACE TECHNOLOGIES CORP COM 21,318 349 0.03%
295 GILEAD SCIENCES INC 4,559 380 0.03%
296 GILEAD SCIENCES INC 60,804 5,072 0.42%
297 GLAXOSMITHKLINE PLC 11,660 505 0.04%
298 GLAXOSMITHKLINE PLC 500 22 0.00%
299 GODADDY INC 47,915 1,494 0.12%
300 GOLDMAN SACHS GROUP INC 13,487 2,004 0.16%
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