UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30-September-09 Check here if Amendment [_]; Amendment Number: ------------------- This Amendment {Check only one.): [_]; is a restatement. [_]; adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital One Financial Corporation Address: 1680 Capital One Drive McLean, VA 22102 Form 13F File Number: 028-12320 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Matthew J. Murphy Title: Head of Brokerage, Trust, COAM Phone: 631-577-5801 Signature, Place, and Date of Signing: /s/ Matthew J. Murphy Melville, New York November 10, 2009 - -------------------------- ------------------------- ------------------------- (Signature) (City, State) (Date) Report Type (Check only one): [_] 13F HOLDINGS REPORT. (Check here if all holdings qf this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).} [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager (s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-931 Capital One, National Association - ---------- --------------------------------------- [Repeat as necessary.]
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 766 Form13F Information Table Value Total: $58,835 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- -------- -------- 3M CO COM 88579Y101 940 12739 SH DEFINED 0 0 12739 AAR CORP COM 000361105 11 491 SH DEFINED 0 0 491 AARONS INC COM 002535201 4 134 SH DEFINED 0 0 134 ABB LTD SPONSORED ADR 000375204 18 921 SH DEFINED 0 0 921 ABBOTT LABS COM 002824100 349 7046 SH DEFINED 0 0 7046 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253 6780 SH DEFINED 0 0 6780 ACE LTD SHS H0023R105 61 1141 SH DEFINED 0 0 1141 ACTIVISION BLIZZARD INC COM 00507V109 50 4002 SH DEFINED 0 0 4002 ADOBE SYS INC COM 00724F101 15 461 SH DEFINED 0 0 461 ADTRAN INC COM 00738A106 10 395 SH DEFINED 0 0 395 ADVANCED ENERGY INDS COM 007973100 26 1818 SH DEFINED 0 0 1818 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 597 SH 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