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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
MUMSS
751
Mitsubishi UFJ Morgan Stanley Securities
Japan
$25K +$25.3K +310 New
OCM
752
One Capital Management
California
$24K +$24.5K +300 New
CGT
753
Capital Guardian Trust
California
$23K +$22.9K +280 New
OC
754
Oakworth Capital
Alabama
$22K – – –
MFBTD
755
MB Financial Bank - Trust Department
Illinois
$21K – – –
MMG
756
Monetary Management Group
Missouri
$20K – – –
TFO
757
Tarbox Family Office
California
$20K +$2.29K +28 +13%
LWA
758
Lenox Wealth Advisors
New York
$18K – – –
QAM
759
QCI Asset Management
New York
$18K – – –
BFEC
760
Benjamin F. Edwards & Company
Missouri
$17K – – –
NSIM
761
North Star Investment Management
Illinois
$17K +$82 +1 +0.5%
NCM
762
Nelson Capital Management
California
$16K – – –
PFSC
763
Peoples Financial Services Corp
Pennsylvania
$16K – – –
AF
764
Arrow Financial
New York
$16K +$491 +6 +3%
EFSCE
765
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
RFA
766
Reilly Financial Advisors
California
$14K – – –
KTC
767
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
SNT
768
Security National Trust
West Virginia
$12K +$6.87K +84 +140%
FAM
769
Fred Alger Management
New York
$11K -$4.25K -52 -27%
M
770
MOTCO
Texas
$11K – – –
HCC
771
Hirtle Callaghan & Co
Pennsylvania
$10K – – –
VIA
772
Vantage Investment Advisors
Pennsylvania
$10K – – –
WCM
773
Wealthcare Capital Management
Virginia
$10K +$9.89K +121 New
FBT
774
Founders Bank & Trust
Michigan
$9K – – –
KT
775
Kanaly Trust
Texas
$9K – – –
29 30
31
32 33