13F-HR
Form 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 31-Dec-06
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, National Association
Address: 313 Carondelet Street
New Orleans, Louisiana 70130
Form 13F File Number: 28-931
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: Johnell Smith
Title: Vice President & Trust Officer
Phone: (504) 533-2349
Signature, Place, and Date of Signing:
/s/ Johnell B. Smith New Orleans, Louisiana 2/8/2007
------------------------ ------------------------ ------------------------
(Signature) (City, State) (Date)
Capital One Public
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of 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). )
[ ] 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). )
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
----------
Form 13F Information Table Entry Totals: 682
----------
Form 13F Information Table Value Total: 1,105,423
----------
(thousands)
List of other Included Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None
FORM 13F INFORMATION TABLE
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- ------------- --------- -------- -------- ----------- ----- -----------------------
INVESTMENT
DISCRETION
-----------
TYPE MARKET
OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE
-------------- ------------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- -----
ABBOTT LABS COM 002824100 3,136 64,385 SH X 64,120 265
ABBOTT LABS COM 002824100 932 19,133 SH X 17,033 100 2,000
ABERCROMBIE & FITCH CO CL A 002896207 4,022 57,769 SH X 57,634 135
ABERCROMBIE & FITCH CO CL A 002896207 281 4,040 SH X 4,040
ADVANCED MICRO DEVICES COM 007903107 453 22,275 SH X 22,175 100
ADVANCED MICRO DEVICES COM 007903107 103 5,075 SH X 4,875 200
AIR PRODS & CHEMS INC COM 009158106 221 3,140 SH X 3,140
AIRGAS INC COM 009363102 2,438 60,166 SH X 60,166
AIRGAS INC COM 009363102 19 477 SH X 477
ALBEMARLE CORP COM 012653101 679 9,455 SH X 9,440 15
ALBEMARLE CORP COM 012653101 15 205 SH X 205
ALLERGAN INC COM 018490102 472 3,940 SH X 3,940
ALLETE INC COM 018522300 2,500 53,708 SH X 53,708
ALLIANT ENERGY CORP COM 018802108 376 9,955 SH X 9,955
ALLIANT ENERGY CORP COM 018802108 42 1,120 SH X 1,120
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 235 3,874 SH X 3,874
ALLIED WASTE INDS INC COM 019589308 650 52,853 SH X 52,853
ALLSTATE CORP COM 020002101 8,505 130,620 SH X 130,222 398
ALLSTATE CORP COM 020002101 262 4,020 SH X 3,825 195
ALLTEL CORP COM 020039103 635 10,503 SH X 10,503
ALLTEL CORP COM 020039103 34 570 SH X 570
AMERICAN CAPITAL STRATEGIES COM 024937104 3,185 68,849 SH X 68,849
AMERICAN CAPITAL STRATEGIES COM 024937104 90 1,946 SH X 1,946
AMERICAN ELEC PWR INC COM 025537101 196 4,613 SH X 4,613
AMERICAN ELEC PWR INC COM 025537101 386 9,055 SH X 9,055
AMERICAN EXPRESS CO COM 025816109 1,556 25,649 SH X 25,349 300
AMERICAN EXPRESS CO COM 025816109 402 6,632 SH X 4,862 270 1,500
AMERICAN FINL GROUP INC OHIO COM 025932104 2,242 62,443 SH X 62,443
AMERICAN FINL GROUP INC OHIO COM 025932104 102 2,835 SH X 2,835
AMERICAN GREETINGS CORP CL A 026375105 916 38,355 SH X 38,355
AMERICAN INTL GROUP INC COM 026874107 6,736 94,006 SH X 93,966 40
AMERICAN INTL GROUP INC COM 026874107 838 11,693 SH X 11,473 220
AMGEN INC COM 031162100 9,309 136,282 SH X 135,592 690
AMGEN INC COM 031162100 705 10,320 SH X 10,030 140 150
ANADARKO PETE CORP COM 032511107 2,698 61,991 SH X 61,851 140
ANADARKO PETE CORP COM 032511107 356 8,189 SH X 8,039 150
ANHEUSER BUSCH COS INC COM 035229103 2,700 54,885 SH X 54,885
ANHEUSER BUSCH COS INC COM 035229103 824 16,750 SH X 16,300 200 250
APACHE CORP COM 037411105 4,970 74,730 SH X 74,700 30
APACHE CORP COM 037411105 267 4,010 SH X 4,010
APPLE INC COM 037833100 8,644 101,885 SH X 101,835 50
APPLE INC COM 037833100 530 6,245 SH X 6,145 100
APPLERA CORP COM 038020103 2,711 73,888 SH X 73,888
APPLIED MATLS INC COM 038222105 601 32,558 SH X 32,483 75
APPLIED MATLS INC COM 038222105 52 2,815 SH X 2,665 150
ARCHER DANIELS MIDLAND COM 039483102 1,411 44,138 SH X 44,138
ARCHER DANIELS MIDLAND COM 039483102 129 4,025 SH X 3,825 200
ASHLAND INC NEW COM 044209104 251 3,633 SH X 3,633
AUTODESK INC COM 052769106 1,077 26,626 SH X 26,626
AUTODESK INC COM 052769106 17 420 SH X 420
AVERY DENNISON CORP COM 053611109 298 4,390 SH X 3,990 400
AVERY DENNISON CORP COM 053611109 8 125 SH X 125
AVNET INC COM 053807103 2,367 92,728 SH X 92,728
AVNET INC COM 053807103 90 3,525 SH X 3,525
BJ SVCS CO COM 055482103 1,158 39,479 SH X 39,479
BP PLC SPONSORED ADR 055622104 1,553 23,142 SH X 22,741 401
BP PLC SPONSORED ADR 055622104 796 11,859 SH X 11,531 328
BMC SOFTWARE INC COM 055921100 1,885 58,547 SH X 58,547
Capital One Public
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- --------- --------- -------- -------- ----------- ----- -----------------------
INVESTMENT
DISCRETION
-----------
TYPE MARKET
OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE
-------------- --------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- -----
BMC SOFTWARE INC COM 055921100 109 3,375 SH X 3,375
BAKER HUGHES INC COM 057224107 685 9,172 SH X 9,097 75
BAKER HUGHES INC COM 057224107 131 1,755 SH X 1,705 50
BANCORPSOUTH INC COM 059692103 280 10,451 SH X 10,451
BANK OF AMERICA CORPORATION COM 060505104 20,304 380,287 SH X 378,982 1,305
BANK OF AMERICA CORPORATION COM 060505104 1,360 25,480 SH X 25,280 200
BANK HAWAII CORP COM 062540109 1,843 34,167 SH X 34,167
BARD C R INC COM 067383109 195 2,355 SH X 2,355
BARD C R INC COM 067383109 25 305 SH X 305
BARR PHARMACEUTICALS IN COM 068306109 801 15,976 SH X 15,926 50
BARR PHARMACEUTICALS IN COM 068306109 159 3,180 SH X 3,030 150
BAXTER INTL INC COM 071813109 240 5,183 SH X 5,183
BEAR STEARNS COS INC COM 073902108 6,307 38,747 SH X 38,747
BECTON DICKINSON & CO COM 075887109 5,441 77,560 SH X 77,135 425
BECTON DICKINSON & CO COM 075887109 603 8,591 SH X 7,041 100 1,450
BELLSOUTH CORP COM COM 079860102 3,781 80,265 SH X 79,720 545
BELLSOUTH CORP COM COM 079860102 482 10,237 SH X 9,787 450
BERKSHIRE HATHAWAY INC CL B 084670207 3,512 958 SH X 955 3
BERKSHIRE HATHAWAY INC CL B 084670207 612 167 SH X 167
BEST BUY INC COM 086516101 2,717 55,225 SH X 55,225
BIOMET INC COM 090613100 962 23,305 SH X 22,805 500
BOB EVANS FARMS INC COM 096761101 1,589 46,436 SH X 46,436
BOEING CO COM 097023105 4,208 47,368 SH X 46,963 405
BOEING CO COM 097023105 563 6,340 SH X 6,135 205
BOSTON PROPERTIES INC COM 101121101 1,950 17,425 SH X 17,425
BRIGGS & STRATTON CORP COM 109043109 178 6,620 SH X 6,620
BRIGGS & STRATTON CORP COM 109043109 34 1,250 SH X 1,250
BRISTOL MYERS SQUIBB CO COM 110122108 1,288 48,935 SH X 48,935
BRISTOL MYERS SQUIBB CO COM 110122108 274 10,395 SH X 10,325 70
BROWN FORMAN CORP CL B 115637209 466 7,034 SH X 6,734 300
BUCKEYE PARTNERS L P LMTPR 118230101 126 2,720 SH X 2,720
BUCKEYE PARTNERS L P LMTPR 118230101 102 2,200 SH X 2,200
CBL & ASSOC PPTYS INC COM 124830100 317 7,315 SH X 7,315
CBL & ASSOC PPTYS INC COM 124830100 16 373 SH X 373
CIGNA CORP COM 125509109 689 5,234 SH X 5,209 25
CIGNA CORP COM 125509109 4,084 31,040 SH X 31,040
CIT GROUP INC COM 125581108 1,438 25,789 SH X 25,789
CIT GROUP INC COM 125581108 152 2,730 SH X 2,630 100
CVS CORP COM 126650100 2,923 94,574 SH X 94,574
CVS CORP COM 126650100 66 2,135 SH X 2,135
CADBURY SCHWEPPES PLC ADR 127209302 213 4,961 SH X 4,961
CAREMARK RX INC COM 141705103 474 8,302 SH X 8,227 75
CAREMARK RX INC COM 141705103 11 200 SH X 100 100
CARNIVAL CORP COM 143658300 218 4,435 SH X 4,435
CATERPILLAR INC DEL COM 149123101 558 9,105 SH X 9,080 25
CATERPILLAR INC DEL COM 149123101 100 1,625 SH X 1,575 50
CELANESE CORP DEL COM SER A 150870103 2,503 96,718 SH X 96,718
CENTEX CORP COM 152312104 282 5,020 SH X 5,020
CENTURYTEL INC COM 156700106 478 10,942 SH X 10,792 150
CENTURYTEL INC COM 156700106 10 220 SH X 220
CHARLES RIV LABS INTL I COM 159864107 759 17,552 SH X 17,552
CHEVRON CORP NEW COM 166764100 3,099 42,146 SH X 41,966 180
Capital One Public
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- ----- --------- -------- -------- ----------- ----- -----------------------
INVESTMENT
DISCRETION
-----------
TYPE MARKET
OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE
-------------- ----- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- -----
CHEVRON CORP NEW COM 166764100 990 13,462 SH X 12,214 1,248
CHICOS FAS INC COM 168615102 1,781 86,068 SH X 86,013 55
CHICOS FAS INC COM 168615102 161 7,791 SH X 7,791
CIRCUIT CITY STORE INC COM 172737108 1,244 65,519 SH X 65,519
CITIGROUP INC COM 172967101 17,757 318,799 SH X 316,505 2,294
CITIGROUP INC COM 172967101 1,835 32,951 SH X 30,292 493 2,166
CLAIRES STORES INC COM 179584107 514 15,505 SH X 15,430 75
CLAIRES STORES INC COM 179584107 119 3,600 SH X 3,450 150
CLEAR CHANNEL COMMUNICA COM 184502102 2,573 72,410 SH X 72,360 50
CLEAR CHANNEL COMMUNICA COM 184502102 226 6,365 SH X 5,965 300 100
CLOROX CO DEL COM 189054109 438 6,830 SH X 6,350 480
CLOROX CO DEL COM 189054109 72 1,125 SH X 1,125
COACH INC COM 189754104 2,028 47,216 SH X 47,216
COACH INC COM 189754104 69 1,600 SH X 1,600
COCA COLA CO COM 191216100 6,689 138,640 SH X 138,000 640
COCA COLA CO COM 191216100 1,155 23,945 SH X 23,515 430
COGNIZANT TECHNOLOGY SO CL A 192446102 398 5,155 SH X 5,155
COGNIZANT TECHNOLOGY SO CL A 192446102 15 200 SH X 200
COLGATE PALMOLIVE CO COM 194162103 5,933 90,945 SH X 90,945
COLGATE PALMOLIVE CO COM 194162103 127 1,950 SH X 1,750 200
COMERICA INC COM 200340107 2,019 34,404 SH X 34,404
COMERICA INC COM 200340107 12 200 SH X 200
COMMERCE BANCSHARES INC COM 200525103 564 11,650 SH X 11,650
COMPUTER SCIENCES CORP COM 205363104 2,795 52,379 SH X 52,379
COMPUTER SCIENCES CORP COM 205363104 9 170 SH X 170
CON-WAY INC COM 205944101 1,633 37,091 SH X 37,091
CONTINENTAL AIRLS INC CL B 210795308 1,299 31,480 SH X 31,480
CORNING INC COM 219350105 245 13,090 SH X 13,090
CORNING INC COM 219350105 83 4,423 SH X 4,423
COUNTRYWIDE FINANCIAL C COM 222372104 4,833 113,855 SH X 113,350 505
COUNTRYWIDE FINANCIAL C COM 222372104 337 7,950 SH X 7,850 100
CUMMINS INC COM 231021106 4,413 37,338 SH X 37,338
CUMMINS INC COM 231021106 133 1,129 SH X 1,129
DARDEN RESTAURANTS INC COM 237194105 846 21,050 SH X 21,050
DARDEN RESTAURANTS INC COM 237194105 170 4,225 SH X 4,025 200
DISNEY WALT CO COM 254687106 10,032 292,730 SH X 292,405 325
DISNEY WALT CO COM 254687106 432 12,607 SH X 12,127 330 150
DONNELLEY R R & SONS CO COM 257867101 2,902 81,644 SH X 81,594 50
DONNELLEY R R & SONS CO COM 257867101 87 2,450 SH X 2,350 100
DOW CHEM CO COM 260543103 552 13,835 SH X 13,835
DOW CHEM CO COM 260543103 165 4,147 SH X 4,097 50
DU PONT E I DE NEMOURS COM 263534109 2,114 43,393 SH X 43,248 145
DU PONT E I DE NEMOURS COM 263534109 411 8,438 SH X 6,680 1,758
E M C CORP MASS COM 268648102 530 40,115 SH X 39,335 780
E M C CORP MASS COM 268648102 108 8,145 SH X 7,795 350
EASTMAN KODAK CO COM 277461109 282 10,920 SH X 10,870 50
EASTMAN KODAK CO COM 277461109 17 650 SH X 650
EBAY INC COM 278642103 3,622 120,460 SH X 120,360 100
EBAY INC COM 278642103 324 10,765 SH X 10,665 100
ECHOSTAR COMMUNICATIONS CL A 278762109 308 8,099 SH X 8,099
EDISON INTL COM 281020107 434 9,550 SH X 8,700 850
EDISON INTL COM 281020107 40 875 SH X 875
Capital One Public
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- ------------- --------- -------- -------- ----------- ----- -----------------------
INVESTMENT
DISCRETION
-----------
TYPE MARKET
OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE
-------------- ------------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- -----
EDWARDS AG INC COM 281760108 1,027 16,232 SH X 16,232
ELECTRONIC DATA SYS NEW COM 285661104 643 23,330 SH X 23,330
ELECTRONIC DATA SYS NEW COM 285661104 37 1,330 SH X 1,330
EMERSON ELEC CO COM 291011104 6,405 145,264 SH X 145,094 170
EMERSON ELEC CO COM 291011104 344 7,800 SH X 6,700 1,100
EQUITY OFFICE PROPERTIE COM 294741103 282 5,860 SH X 5,860
EQUITY OFFICE PROPERTIE COM 294741103 10 200 SH X 200
EXPEDITORS INTL WASH IN COM 302130109 266 6,565 SH X 6,565
FPL GROUP INC COM 302571104 3,915 71,945 SH X 71,800 145
FPL GROUP INC COM 302571104 374 6,865 SH X 6,665 200
FIFTH THIRD BANCORP COM 316773100 89 2,180 SH X 2,180
FIFTH THIRD BANCORP COM 316773100 164 4,000 SH X 4,000
FIRST HORIZON NATL CORP COM 320517105 1,583 37,879 SH X 37,759 120
FIRST HORIZON NATL CORP COM 320517105 16 385 SH X 385
FIRSTENERGY CORP COM 337932107 2,323 38,528 SH X 38,528
FIRSTENERGY CORP COM 337932107 0 4 SH X 4
FLORIDA ROCK INDS INC COM 341140101 1,955 45,420 SH X 45,390 30
FLORIDA ROCK INDS INC COM 341140101 33 767 SH X 767
FLUOR CORP NEW COM 343412102 602 7,369 SH X 7,369
FORD MTR CO DEL COM PAR $0.01 345370860 1,432 190,739 SH X 190,739
FOREST LABS INC COM 345838106 536 10,601 SH X 10,601
FOREST LABS INC COM 345838106 177 3,500 SH X 3,500
FORTUNE BRANDS INC COM 349631101 790 9,255 SH X 8,975 280
FORTUNE BRANDS INC COM 349631101 169 1,980 SH X 1,780 200
GALLAHER GROUP PLC SPONSORED ADR 363595109 234 2,600 SH X 2,600
GALLAHER GROUP PLC SPONSORED ADR 363595109 54 600 SH X 600
GANNETT INC COM 364730101 498 8,232 SH X 8,232
GANNETT INC COM 364730101 93 1,545 SH X 1,545
GAP INC DEL COM 364760108 236 12,085 SH X 12,085
GAP INC DEL COM 364760108 34 1,730 SH X 1,730
GENENTECH INC COM NEW 368710406 2,209 27,229 SH X 27,229
GENENTECH INC COM NEW 368710406 174 2,145 SH X 2,145
GENERAL DYNAMICS CORP COM 369550108 752 10,120 SH X 9,940 180
GENERAL DYNAMICS CORP COM 369550108 90 1,210 SH X 1,210
GENERAL ELECTRIC CO COM 369604103 24,246 651,610 SH X 648,425 3,185
GENERAL ELECTRIC CO COM 369604103 5,105 137,199 SH X 108,509 22,390 6,300
GENERAL MLS INC COM 370334104 378 6,561 SH X 6,561
GENLYTE GROUP INC COM 372302109 1,313 16,810 SH X 16,810
GILEAD SCIENCES INC COM 375558103 2,077 31,986 SH X 31,986
GILEAD SCIENCES INC COM 375558103 309 4,752 SH X 4,752
GRACO INC COM 384109104 2,184 55,129 SH X 55,094 35
GRACO INC COM 384109104 148 3,745 SH X 3,745
GRAINGER W W INC COM 384802104 4,866 69,574 SH X 69,574
GRAINGER W W INC COM 384802104 14 205 SH X 205
GRANITE CONSTR INC COM 387328107 2,395 47,593 SH X 47,593
GRANITE CONSTR INC COM 387328107 69 1,375 SH X 1,325 50
HALLIBURTON CO COM 406216101 419 13,490 SH X 13,490
HALLIBURTON CO COM 406216101 141 4,555 SH X 4,405 150
HARLEY DAVIDSON INC COM 412822108 304 4,315 SH X 4,315
HARRIS CORP DEL COM 413875105 4,497 98,056 SH X 97,606 450
HARRIS CORP DEL COM 413875105 19 412 SH X 412
HEINZ H J CO COM 423074103 255 5,665 SH X 5,665
Capital One Public
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- ------------ --------- -------- -------- ----------- ----- -----------------------
INVESTMENT
DISCRETION
-----------
TYPE MARKET
OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE
-------------- ------------ --------- -------- -------- --- ---- --- --- --- ----- ------- --------- -----
HEINZ H J CO COM 423074103 316 7,025 SH X 6,925 100
HEWLETT PACKARD CO COM 428236103 8,221 199,595 SH X 199,595
HEWLETT PACKARD CO COM 428236103 387 9,395 SH X 7,120 2,275
HILLENBRAND INDS INC COM 431573104 1,212 21,286 SH X 21,286
HOLLY CORP COM 435758305 207 4,020 SH X 4,020
HOLLY CORP COM 435758305 10 200 SH X 200
HOME DEPOT INC COM 437076102 6,866 170,973 SH X 170,528 445
HOME DEPOT INC COM 437076102 882 21,971 SH X 20,546 375 1,050
HONEYWELL INTL INC COM 438516106 394 8,706 SH X 8,576 130
HONEYWELL INTL INC COM 438516106 304 6,715 SH X 5,315 1,400
HORMEL FOODS CORP COM 440452100 1,220 32,676 SH X 32,676
HOUSE OF BRUSSELS CHOCOLATES COM 441936101 0 36,450 SH X 36,450
HUMANA INC COM 444859102 2,674 48,354 SH X 48,354
HUMANA INC COM 444859102 13 233 SH X 233
IKON OFFICE SOLUTIONS I COM 451713101 734 44,855 SH X 44,855
ILLINOIS TOOL WKS INC COM 452308109 640 13,856 SH X 13,696 160
ILLINOIS TOOL WKS INC COM 452308109 230 4,975 SH X 4,275 200 500
INDYMAC BANCORP INC COM 456607100 2,371 52,510 SH X 52,510
INDYMAC BANCORP INC COM 456607100 117 2,585 SH X 2,585
INGRAM MICRO INC CL A 457153104 1,294 63,384 SH X 63,384
INGRAM MICRO INC CL A 457153104 2 110 SH X 110
INTEL CORP COM 458140100 3,396 167,716 SH X 166,881 835
INTEL CORP COM 458140100 645 31,845 SH X 27,045 1,700 3,100
INTERNATIONAL BUSINESS COM 459200101 9,484 97,621 SH X 97,511 110
INTERNATIONAL BUSINESS COM 459200101 1,053 10,840 SH X 10,340 450 50
INTERNATIONAL FLAVORS&F COM 459506101 1,166 23,725 SH X 23,725
INTERNATIONAL FLAVORS&F COM 459506101 13 260 SH X 260
INTERNATIONAL GAME TECH COM 459902102 1,199 25,960 SH X 25,920 40
INTERNATIONAL GAME TECH COM 459902102 175 3,785 SH X 3,785
INTUIT COM 461202103 4,503 147,595 SH X 147,145 450
INTUIT COM 461202103 331 10,843 SH X 10,843
ISHARES TR MSCI EAFE COM 464287465 17,503 239,048 SH X 237,023 2,025
ISHARES TR MSCI EAFE COM 464287465 1,546 21,115 SH X 17,015 575 3,525
ISHARES TR COHEN &ST RLTY COM 464287564 267 2,666 SH X 2,666
ISHARES TR RUSL 2000 VALU COM 464287630 33,314 416,219 SH X 415,371 848
ISHARES TR RUSL 2000 VALU COM 464287630 2,042 25,508 SH X 21,350 1,262 2,896
ISHARES TR RUSSELL 2000 COM 464287655 217 2,778 SH X 2,778
JOHNSON & JOHNSON COM 478160104 20,265 306,951 SH X 306,541 410
JOHNSON & JOHNSON COM 478160104 2,478 37,540 SH X 34,780 560 2,200
JOHNSON CTLS INC COM 478366107 1,320 15,358 SH X 14,758 600
JOHNSON CTLS INC COM 478366107 58 680 SH X 680
JOY GLOBAL INC COM 481165108 3,424 70,839 SH X 70,839
JOY GLOBAL INC COM 481165108 23 477 SH X 477
KIMBERLY CLARK CORP COM 494368103 324 4,770 SH X 4,770
KIMBERLY CLARK CORP COM 494368103 430 6,325 SH X 6,225 100
KING PHARMACEUTICALS IN COM 495582108 878 55,180 SH X 55,030 150
KING PHARMACEUTICALS IN COM 495582108 133 8,347 SH X 7,997 350
KINGFISHER PLC SPON ADR PAR 495724403 182 19,481 SH X 19,481
KOHLS CORP COM 500255104 1,623 23,715 SH X 23,715
L-3 COMMUNICATIONS HLDG COM 502424104 411 5,023 SH X 5,023
LEHMAN BROS HLDGS INC COM 524908100 3,815 48,839 SH X 48,839
LEHMAN BROS HLDGS INC COM 524908100 592 7,580 SH X 7,380 200
Capital One Public
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- ----------- --------- -------- -------- ----------- ----- -----------------------
INVESTMENT
DISCRETION
-----------
TYPE MARKET
OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE
-------------- ----------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- -----
LEXMARK INTL NEW CL A 529771107 238 3,255 SH X 3,120 135
LILLY ELI & CO COM 532457108 693 13,299 SH X 13,299
LILLY ELI & CO COM 532457108 18 355 SH X 355
LINCARE HLDGS INC COM 532791100 249 6,245 SH X 6,245
LIVE NATION INC COM 538034109 203 9,051 SH X 9,051
LIVE NATION INC COM 538034109 10 437 SH X 437
LIZ CLAIBORNE INC COM 539320101 1,169 26,905 SH X 26,870 35
LIZ CLAIBORNE INC COM 539320101 41 950 SH X 950
LOCKHEED MARTIN CORP COM 539830109 2,531 27,494 SH X 27,494
LOCKHEED MARTIN CORP COM 539830109 282 3,065 SH X 2,905 160
LOEWS CORP COM 540424108 652 15,720 SH X 15,675 45
LOEWS CORP COM 540424108 2 45 SH X 45
LOUISIANA PAC CORP COM 546347105 1,572 73,013 SH X 73,013
LOUISIANA PAC CORP COM 546347105 24 1,120 SH X 1,120
LOWES COS INC COM 548661107 386 12,392 SH X 12,192 200
MDU RES GROUP INC COM 552690109 2,897 112,980 SH X 112,980
MDU RES GROUP INC COM 552690109 173 6,738 SH X 6,738
MEMC ELECTR MATLS INC COM 552715104 4,191 107,067 SH X 107,067
MEMC ELECTR MATLS INC COM 552715104 5 140 SH X 140
MPS GROUP INC COM 553409103 1,801 126,989 SH X 126,989
MPS GROUP INC COM 553409103 7 525 SH X 525
MSC INDL DIRECT INC CL A 553530106 259 6,605 SH X 6,605
MACK CALI RLTY CORP COM 554489104 226 4,430 SH X 4,430
MARATHON OIL CORP COM 565849106 1,555 16,806 SH X 16,756 50
MARATHON OIL CORP COM 565849106 227 2,450 SH X 2,350 100
MARSH & MCLENNAN COS IN COM 571748102 207 6,750 SH X 6,750
MARTIN MARIETTA MATLS I COM 573284106 283 2,725 SH X 2,725
MARTIN MARIETTA MATLS I COM 573284106 161 1,553 SH X 1,553
MATTEL INC COM 577081102 1,491 65,780 SH X 65,780
MATTEL INC COM 577081102 16 700 SH X 700
MCCORMICK & CO INC COM NON VTG 579780206 377 9,770 SH X 9,770
MCCORMICK & CO INC COM NON VTG 579780206 94 2,450 SH X 2,450
MCDERMOTT INTL INC COM 580037109 3,566 70,110 SH X 70,110
MCDERMOTT INTL INC COM 580037109 61 1,200 SH X 1,200
MCDONALDS CORP COM 580135101 5,733 129,328 SH X 129,288 40
MCDONALDS CORP COM 580135101 203 4,590 SH X 4,590
MCGRAW HILL COS INC COM 580645109 2,305 33,885 SH X 33,860 25
MCGRAW HILL COS INC COM 580645109 325 4,773 SH X 4,773
MEDTRONIC INC COM 585055106 5,424 101,361 SH X 101,241 120
MEDTRONIC INC COM 585055106 703 13,130 SH X 12,780 200 150
MENS WEARHOUSE INC COM 587118100 2,678 69,988 SH X 69,963 25
MENS WEARHOUSE INC COM 587118100 121 3,160 SH X 3,160
MERCK & CO INC COM 589331107 4,985 114,326 SH X 114,026 300
MERCK & CO INC COM 589331107 220 5,035 SH X 4,885 150
MERRILL LYNCH & CO INC COM 590188108 8,937 95,992 SH X 95,457 535
MERRILL LYNCH & CO INC COM 590188108 506 5,435 SH X 5,285 150
MICREL INC COM 594793101 456 42,283 SH X 42,283
MICROSOFT CORP COM 594918104 16,155 541,040 SH X 538,845 2,195
MICROSOFT CORP COM 594918104 1,845 61,805 SH X 55,300 2,055 4,450
MICROCHIP TECHNOLOGY IN COM 595017104 3,510 107,334 SH X 107,334
MICROCHIP TECHNOLOGY IN COM 595017104 22 670 SH X 670
MIDCAP SPDR TR COM 595635103 1,308 8,935 SH X 8,935
Capital One Public
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- ------------- --------- -------- -------- ----------- ----- -----------------------
INVESTMENT
DISCRETION
-----------
TYPE MARKET
OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE
-------------- ------------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- -----
MOODYS CORP COM 615369105 3,942 57,080 SH X 57,080
MOODYS CORP COM 615369105 385 5,575 SH X 5,360 215
MORGAN STANLEY COM NEW 617446448 1,091 13,398 SH X 12,948 450
MORGAN STANLEY COM NEW 617446448 25 312 SH X 312
MOTOROLA INC COM 620076109 2,594 126,185 SH X 126,055 130
MOTOROLA INC COM 620076109 266 12,935 SH X 12,635 200 100
MYLAN LABS INC COM 628530107 1,110 55,602 SH X 54,590 1,012
NRG ENERGY INC COM NEW 629377508 1,181 21,091 SH X 21,091
NATIONAL CITY CORP COM 635405103 1,251 34,210 SH X 33,820 390
NATIONAL CITY CORP COM 635405103 38 1,045 SH X 1,045
NATIONAL SEMICONDUCTOR COM 637640103 3,382 148,998 SH X 148,998
NATIONAL SEMICONDUCTOR COM 637640103 39 1,700 SH X 1,700
NEW PLAN EXCEL RLTY TR COM 648053106 606 22,065 SH X 21,990 75
NEW PLAN EXCEL RLTY TR COM 648053106 124 4,525 SH X 4,200 325
NEWELL RUBBERMAID INC COM 651229106 467 16,136 SH X 15,961 175
NEWELL RUBBERMAID INC COM 651229106 132 4,575 SH X 4,575
NEWFIELD EXPL CO COM 651290108 1,996 43,445 SH X 43,445
NOKIA CORP SPONSORED ADR 654902204 511 25,135 SH X 25,035 100
NOKIA CORP SPONSORED ADR 654902204 149 7,315 SH X 7,115 200
NORDSTROM INC COM 655664100 238 4,820 SH X 4,820
NORDSTROM INC COM 655664100 64 1,300 SH X 1,300
NORFOLK SOUTHERN CORP COM 655844108 1,257 25,000 SH X 25,000
NORFOLK SOUTHERN CORP COM 655844108 137 2,725 SH X 2,725
NORTHROP GRUMMAN CORP COM 666807102 7,647 112,948 SH X 112,873 75
NORTHROP GRUMMAN CORP COM 666807102 232 3,425 SH X 3,275 150
NUCOR CORP COM 670346105 2,584 47,278 SH X 46,718 560
NUCOR CORP COM 670346105 412 7,535 SH X 7,535
OCCIDENTAL PETE CORP DE COM 674599105 462 9,470 SH X 9,020 450
OCCIDENTAL PETE CORP DE COM 674599105 63 1,300 SH X 700 600
ODYSSEY MARINE EXPLORAT COM 676118102 44 15,000 SH X 15,000
OHIO CAS CORP COM 677240103 750 25,174 SH X 25,174
OMNICOM GROUP INC COM 681919106 238 2,275 SH X 2,275
OMNICOM GROUP INC COM 681919106 111 1,060 SH X 1,060
ONEOK INC NEW COM 682680103 1,244 28,850 SH X 28,850
OWENS ILL INC COM NEW 690768403 299 16,200 SH X 16,200
PNC FINL SVCS GROUP INC COM 693475105 243 3,277 SH X 3,277
PNC FINL SVCS GROUP INC COM 693475105 18 245 SH X 245
PACCAR INC COM 693718108 3,529 54,380 SH X 54,380
PATTERSON UTI ENERGY IN COM 703481101 957 41,185 SH X 41,140 45
PATTERSON UTI ENERGY IN COM 703481101 84 3,616 SH X 3,616
PAYCHEX INC COM 704326107 1,213 30,670 SH X 30,635 35
PAYCHEX INC COM 704326107 331 8,365 SH X 8,365
PAYLESS SHOESOURCE INC COM 704379106 476 14,505 SH X 14,505
PAYLESS SHOESOURCE INC COM 704379106 17 510 SH X 510
PENNEY J C INC COM 708160106 5,274 68,173 SH X 68,148 25
PENNEY J C INC COM 708160106 100 1,295 SH X 1,245 50
PEPSI BOTTLING GROUP IN COM 713409100 1,933 62,540 SH X 62,540
PEPSICO INC COM 713448108 14,456 231,109 SH X 230,006 1,103
PEPSICO INC COM 713448108 1,581 25,271 SH X 23,671 400 1,200
PFIZER INC COM 717081103 12,173 470,012 SH X 469,622 390
PFIZER INC COM 717081103 1,396 53,891 SH X 50,666 2,175 1,050
PHELPS DODGE CORP COM 717265102 7,670 64,070 SH X 64,055 15
Capital One Public
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- ------------- --------- -------- -------- ----------- ----- ----------------------
INVESTMENT
DISCRETION
-----------
TYPE MARKET
OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE
-------------- ------------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- ----
PHELPS DODGE CORP COM 717265102 609 5,090 SH X 4,940 150
PINNACLE WEST CAP CORP COM 723484101 1,329 26,225 SH X 26,060 165
PLAINS ALL AMERN PIPELI LMTPR 726503105 126 2,455 SH X 2,455
PLAINS ALL AMERN PIPELI LMTPR 726503105 161 3,150 SH X 3,150
PLUM CREEK TIMBER CO IN COM 729251108 2,116 53,103 SH X 53,103
PRECISION CASTPARTS COR COM 740189105 697 8,910 SH X 8,910
PRECISION CASTPARTS COR COM 740189105 77 979 SH X 979
PROCTER & GAMBLE CO COM 742718109 12,550 195,264 SH X 194,954 310
PROCTER & GAMBLE CO COM 742718109 2,225 34,613 SH X 33,526 987 100
PROGRESS ENERGY INC COM 743263105 201 4,090 SH X 4,090
PROGRESS ENERGY INC COM 743263105 109 2,225 SH X 2,225
PROGRESSIVE CORP OHIO COM 743315103 612 25,272 SH X 25,272
PROTECTIVE LIFE CORP COM 743674103 473 9,965 SH X 9,965
PRUDENTIAL FINL INC COM 744320102 6,025 70,169 SH X 70,094 75
PRUDENTIAL FINL INC COM 744320102 487 5,670 SH X 5,470 200
PUBLIC SVC ENTERPRISE G COM 744573106 4,759 71,700 SH X 71,700
QUALCOMM INC COM 747525103 3,251 86,033 SH X 86,033
QUALCOMM INC COM 747525103 250 6,620 SH X 6,305 315
QUESTAR CORP COM 748356102 2,491 29,994 SH X 29,994
RPM INTL INC COM 749685103 554 26,530 SH X 26,530
RPM INTL INC COM 749685103 20 966 SH X 966
RADIAN GROUP INC COM 750236101 1,111 20,606 SH X 20,606
REINSURANCE GROUP AMER COM 759351109 303 5,435 SH X 5,435
REYNOLDS AMERICAN INC COM 761713106 386 5,895 SH X 5,715 180
REYNOLDS AMERICAN INC COM 761713106 59 900 SH X 900
ROCHE HLDG LTD SPONSORED ADR 771195104 261 2,920 SH X 2,920
ROGERS COMMUNICATIONS I CL B 775109200 268 4,495 SH X 4,495
ROSS STORES INC COM 778296103 1,511 51,569 SH X 51,569
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 562 7,939 SH X 7,939
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 200 SH X 200
RUDDICK CORP COM 781258108 718 25,867 SH X 25,867
RUDDICK CORP COM 781258108 15 527 SH X 527
RYDER SYS INC COM 783549108 2,531 49,568 SH X 49,518 50
RYDER SYS INC COM 783549108 135 2,653 SH X 2,653
SEI INVESTMENTS CO COM 784117103 3,467 58,216 SH X 58,216
SEI INVESTMENTS CO COM 784117103 143 2,399 SH X 2,399
SABINE ROYALTY TR UNIT BEN INT 785688102 279 6,602 SH X 6,602
SABINE ROYALTY TR UNIT BEN INT 785688102 95 2,250 SH X 2,250
ST PAUL TRAVELERS INC COM 792860108 3,875 72,166 SH X 72,166
SCHLUMBERGER LTD COM 806857108 4,362 69,067 SH X 68,967 100
SCHLUMBERGER LTD COM 806857108 741 11,735 SH X 10,985 750
SCHOLASTIC CORP COM 807066105 1,280 35,710 SH X 35,710
SCHOLASTIC CORP COM 807066105 11 300 SH X 300
SCOTTS MIRACLE GRO CO CL A 810186106 277 5,360 SH X 5,335 25
SCOTTS MIRACLE GRO CO CL A 810186106 58 1,125 SH X 1,075 50
SEQUA CORPORATION CL A 817320104 1,861 16,170 SH X 16,170
SEQUA CORPORATION CL A 817320104 12 100 SH X 100
SERVICE CORP INTL COM 817565104 879 85,740 SH X 85,740
SERVICE CORP INTL COM 817565104 3 300 SH X 300
SHAW GROUP INC COM 820280105 454 13,542 SH X 13,392 150
SHERWIN WILLIAMS CO COM 824348106 313 4,925 SH X 4,700 225
SHUFFLE MASTER INC COM 825549108 282 10,776 SH X 10,776
Capital One Public
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- ------------- --------- -------- -------- ----------- ----- -----------------------
INVESTMENT
DISCRETION
-----------
TYPE MARKET
OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE
-------------- ------------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- -----
SIGMA ALDRICH CORP COM 826552101 2,679 34,470 SH X 34,395 75
SIGMA ALDRICH CORP COM 826552101 483 6,210 SH X 5,930 180 100
SONOCO PRODS CO COM 835495102 1,760 46,234 SH X 46,234
SPRINT NEXTEL CORP COM 852061100 1,534 81,189 SH X 79,944 1,245
SPRINT NEXTEL CORP COM 852061100 55 2,891 SH X 1,765 1,126
STANLEY WKS COM 854616109 303 6,030 SH X 6,030
STARBUCKS CORP COM 855244109 285 8,035 SH X 8,035
STARBUCKS CORP COM 855244109 22 610 SH X 610
STATE STR CORP COM 857477103 212 3,145 SH X 3,145
STATE STR CORP COM 857477103 19 280 SH X 280
STEEL DYNAMICS INC COM 858119100 2,857 88,032 SH X 88,032
STEELCASE INC CL A 858155203 759 41,810 SH X 41,810
STELAX INDUSTRIES LTD COM 858497100 4 48,600 SH X 48,600
STRYKER CORP COM 863667101 432 7,843 SH X 7,843
STRYKER CORP COM 863667101 309 5,610 SH X 5,410 200
SUNTRUST BKS INC COM 867914103 8,778 103,946 SH X 103,946
SUNTRUST BKS INC COM 867914103 111 1,315 SH X 1,125 190
SUPERVALU INC COM 868536103 390 10,897 SH X 10,897
SWISS REINS CO SPONSORED ADR 870887205 234 2,760 SH X 2,760
SYBASE INC COM 871130100 2,610 105,683 SH X 105,683
SYMANTEC CORP COM 871503108 881 42,272 SH X 42,072 200
SYMANTEC CORP COM 871503108 373 17,880 SH X 17,480 400
SYSCO CORP COM 871829107 2,616 71,175 SH X 70,510 665
SYSCO CORP COM 871829107 189 5,140 SH X 5,140
TJX COS INC NEW COM 872540109 2,890 101,335 SH X 100,435 900
TJX COS INC NEW COM 872540109 1 50 SH X 50
TXU CORP COM 873168108 1,969 36,320 SH X 36,220 100
TXU CORP COM 873168108 518 9,553 SH X 7,403 2,150
TECHNE CORP COM 878377100 1,876 33,838 SH X 33,838
TECHNE CORP COM 878377100 5 93 SH X 93
TELEPHONE & DATA SYS IN COM 879433100 490 9,013 SH X 9,013
TEREX CORP NEW COM 880779103 1,198 18,545 SH X 18,515 30
TEREX CORP NEW COM 880779103 264 4,095 SH X 4,095
TESORO CORP COM 881609101 3,943 59,950 SH X 59,950
TESORO CORP COM 881609101 18 280 SH X 280
TEVA PHARMACEUTICAL IND ADR 881624209 287 9,233 SH X 9,119 114
TEXAS INSTRS INC COM 882508104 7,039 244,404 SH X 244,299 105
TEXAS INSTRS INC COM 882508104 567 19,690 SH X 19,265 325 100
TEXTRON INC COM 883203101 309 3,291 SH X 2,991 300
TEXTRON INC COM 883203101 78 835 SH X 135 700
TIDEWATER INC COM 886423102 3,080 63,694 SH X 63,654 40
TIDEWATER INC COM 886423102 94 1,946 SH X 1,946
TIME WARNER INC COM 887317105 4,643 213,200 SH X 213,025 175
TIME WARNER INC COM 887317105 588 26,975 SH X 25,845 780 350
TOYOTA MOTOR CORP SPONSORED ADR 892331307 202 1,502 SH X 1,502
TRUSTMARK CORP COM 898402102 389 11,900 SH X 11,900
TRUSTMARK CORP COM 898402102 9 290 SH X 290
TURNER VY OIL & GAS INC COM 900382102 1 10,000 SH X 10,000
TYCO INTL LTD NEW COM 902124106 2,443 80,377 SH X 80,377
TYCO INTL LTD NEW COM 902124106 300 9,875 SH X 6,995 380 2,500
US BANCORP DEL COM NEW 902973304 802 22,163 SH X 22,163
UNION PAC CORP COM 907818108 328 3,569 SH X 3,569
Capital One Public
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- ----- --------- -------- -------- ----------- ----- ----------------------
INVESTMENT
DISCRETION
-----------
TYPE MARKET
OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE
-------------- ----- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- ----
UNION PAC CORP COM 907818108 255 2,773 SH X 2,173 600
UNIT CORP COM 909218109 1,022 21,091 SH X 21,091
UNITED PARCEL SERVICE I CL B 911312106 1,538 20,507 SH X 20,482 25
UNITED PARCEL SERVICE I CL B 911312106 213 2,840 SH X 2,840
UNITED TECHNOLOGIES COR COM 913017109 1,383 22,121 SH X 21,591 530
UNITED TECHNOLOGIES COR COM 913017109 558 8,925 SH X 8,925
V F CORP COM 918204108 2,113 25,740 SH X 25,610 130
V F CORP COM 918204108 103 1,255 SH X 1,005 250
VARIAN INC COM 922206107 459 10,244 SH X 10,244
VARIAN INC COM 922206107 23 510 SH X 510
W HLDG CO INC COM 929251106 127 21,247 SH X 21,247
WACHOVIA CORP 2ND NEW COM 929903102 8,449 148,362 SH X 148,242 120
WACHOVIA CORP 2ND NEW COM 929903102 1,015 17,820 SH X 17,350 270 200
WAL MART STORES INC COM 931142103 5,991 129,741 SH X 129,576 165
WAL MART STORES INC COM 931142103 887 19,215 SH X 18,700 265 250
WALGREEN CO COM 931422109 2,327 50,715 SH X 50,600 115
WALGREEN CO COM 931422109 238 5,180 SH X 5,080 100
WASHINGTON MUT INC COM 939322103 1,511 33,221 SH X 33,121 100
WASHINGTON MUT INC COM 939322103 147 3,225 SH X 3,225
WEIGHT WATCHERS INTL IN COM 948626106 320 6,085 SH X 6,060 25
WEIGHT WATCHERS INTL IN COM 948626106 51 975 SH X 925 50
WELLS FARGO & CO NEW COM 949746101 7,023 197,495 SH X 197,245 250
WELLS FARGO & CO NEW COM 949746101 1,012 28,455 SH X 27,855 450 150
WESTERN DIGITAL CORP COM 958102105 1,561 76,280 SH X 76,240 40
WESTERN DIGITAL CORP COM 958102105 222 10,860 SH X 10,760 100
WESTERN UN CO COM 959802109 325 14,474 SH X 14,474
WESTLAKE CHEM CORP COM 960413102 379 12,090 SH X 12,090
WESTLAKE CHEM CORP COM 960413102 22 700 SH X 700
WILMINGTON TRUST CORP COM 971807102 1,524 36,144 SH X 36,144
WILMINGTON TRUST CORP COM 971807102 12 280 SH X 280
WYETH COM 983024100 1,968 38,642 SH X 38,642
WYETH COM 983024100 470 9,231 SH X 9,231
YAHOO INC COM 984332106 233 9,117 SH X 9,117
YAHOO INC COM 984332106 50 1,950 SH X 1,850 100
YUM BRANDS INC COM 988498101 3,659 62,224 SH X 62,124 100
YUM BRANDS INC COM 988498101 452 7,680 SH X 7,680
DUN & BRADSTREET CORP D COM 26483E100 1,375 16,603 SH X 16,503 100
VERISIGN INC COM 92343E102 272 11,305 SH X 11,255 50
VERISIGN INC COM 92343E102 60 2,500 SH X 2,400 100
AMERISOURCEBERGEN CORP COM 03073E105 2,267 50,420 SH X 50,220 200
AMERISOURCEBERGEN CORP COM 03073E105 37 830 SH X 830
NEWS CORP CL A 65248E104 341 15,859 SH X 15,859
AMERICAN EAGLE OUTFITTE COM 02553E106 3,604 115,470 SH X 114,780 690
AMERICAN EAGLE OUTFITTE COM 02553E106 199 6,375 SH X 6,075 300
TARGET CORP COM 87612E106 5,132 89,955 SH X 89,330 625
TARGET CORP COM 87612E106 536 9,390 SH X 9,100 240 50
BARCLAYS PLC ADR 06738E204 218 3,745 SH X 3,745
AT&T INC COM 00206R102 7,925 221,679 SH X 221,664 15
AT&T INC COM 00206R102 1,153 32,252 SH X 32,192 60
ADIDAS AG ADR 00687A107 206 8,248 SH X 8,248
ADOBE SYS INC COM 00724F101 1,007 24,482 SH X 24,182 300
ADOBE SYS INC COM 00724F101 9 220 SH X 220
Capital One Public
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- -------------- --------- -------- -------- ----------- ----- ------------------------
INVESTMENT
DISCRETION
-----------
TYPE MARKET
OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE
-------------- -------------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- ------
AETNA INC NEW COM 00817Y108 885 20,500 SH X 20,500
AETNA INC NEW COM 00817Y108 162 3,760 SH X 3,660 100
AGILENT TECHNOLOGIES IN COM 00846U101 833 23,900 SH X 23,900
AKAMAI TECHNOLOGIES INC COM 00971T101 2,417 45,498 SH X 45,498
AKAMAI TECHNOLOGIES INC COM 00971T101 29 540 SH X 540
ALLEGHENY TECHNOLOGIES COM 01741R102 793 8,750 SH X 8,750
ALLEGHENY TECHNOLOGIES COM 01741R102 202 2,230 SH X 2,130 100
ALTRIA GROUP INC COM 02209S103 11,035 128,587 SH X 128,537 50
ALTRIA GROUP INC COM 02209S103 554 6,455 SH X 3,105 3,350
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 293 6,487 SH X 6,487
AMERIGROUP CORP COM 03073T102 2,751 76,640 SH X 76,640
AMERIGROUP CORP COM 03073T102 18 500 SH X 500
ASSURANT INC COM 04621X108 3,611 65,358 SH X 65,358
ASSURANT INC COM 04621X108 33 606 SH X 606
AUTONATION INC COM 05329W102 219 10,280 SH X 10,030 250
BIOGEN IDEC INC COM 09062X103 604 12,273 SH X 12,273
BIOGEN IDEC INC COM 09062X103 11 220 SH X 220
BURLINGTON NORTHN SANTA COM 12189T104 728 9,861 SH X 9,716 145
BURLINGTON NORTHN SANTA COM 12189T104 85 1,145 SH X 520 625
CB RICHARD ELLIS GROUP CL A 12497T101 3,518 105,950 SH X 105,950
CB RICHARD ELLIS GROUP CL A 12497T101 17 510 SH X 510
C D W CORP COM 12512N105 493 7,015 SH X 7,015
CAPITAL ONE FINL CORP COM 14040H105 2,857 37,186 SH X 1,329 35,857
CAPITAL ONE FINL CORP COM 14040H105 907 11,810 SH X 11,810
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 220 2,371 SH X 2,371
CISCO SYS INC COM 17275R102 11,496 420,642 SH X 419,012 1,630
CISCO SYS INC COM 17275R102 874 31,992 SH X 29,542 1,100 1,350
COMCAST CORP NEW CL A 20030N101 499 11,784 SH X 11,784
COMCAST CORP NEW CL A 20030N101 10 242 SH X 242
CONOCOPHILLIPS COM 20825C104 17,883 248,554 SH X 248,379 175
CONOCOPHILLIPS COM 20825C104 1,318 18,317 SH X 16,862 1,305 150
CORPORATE EXECUTIVE BRD COM 21988R102 365 4,165 SH X 4,140 25
CORPORATE EXECUTIVE BRD COM 21988R102 68 775 SH X 725 50
DELL INC COM 24702R101 2,476 98,681 SH X 98,581 100
DELL INC COM 24702R101 417 16,630 SH X 15,680 850 100
DEVON ENERGY CORP NEW COM 25179M103 855 12,746 SH X 12,721 25
DEVON ENERGY CORP NEW COM 25179M103 18 275 SH X 275
DIAGEO P L C SPON ADR NEW 25243Q205 278 3,500 SH X 3,500
DIAMOND OFFSHORE DRILLI COM 25271C102 327 4,090 SH X 4,090
DIAMOND OFFSHORE DRILLI COM 25271C102 159 1,985 SH X 1,985
DUKE ENERGY CORP NEW COM 26441C105 4,939 148,706 SH X 148,621 85
DUKE ENERGY CORP NEW COM 26441C105 761 22,905 SH X 22,905
ENI S P A SPONSORED ADR 26874R108 231 3,438 SH X 3,438
EL PASO CORP COM 28336L109 609 39,867 SH X 39,867
EL PASO CORP COM 28336L109 18 1,195 SH X 1,195
ENDO PHARMACEUTICALS HL COM 29264F205 362 13,135 SH X 13,135
ENDO PHARMACEUTICALS HL COM 29264F205 88 3,200 SH X 3,050 150
ENERGEN CORP COM 29265N108 2,837 60,433 SH X 60,433
ENERGEN CORP COM 29265N108 15 327 SH X 327
ENERGIZER HLDGS INC COM 29266R108 1,197 16,861 SH X 16,681 180
ENERGIZER HLDGS INC COM 29266R108 58 815 SH X 815
ENTERGY CORP NEW COM 29364G103 2,115 22,913 SH X 22,913
Capital One Public
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- ------- --------- -------- -------- ----------- ----- -----------------------
INVESTMENT
DISCRETION
-----------
TYPE MARKET
OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE
-------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- -----
ENTERGY CORP NEW COM 29364G103 91 990 SH X 990
EXELON CORP COM 30161N101 879 14,201 SH X 13,851 350
EXELON CORP COM 30161N101 20 320 SH X 320
EXXON MOBIL CORP COM 30231G102 47,808 623,878 SH X 621,408 2,470
EXXON MOBIL CORP COM 30231G102 8,768 114,422 SH X 111,001 1,721 1,700
FEDERATED DEPT STORES I COM 31410H101 589 15,439 SH X 15,439
FEDERATED DEPT STORES I COM 31410H101 138 3,630 SH X 2,430 1,200
FEDEX CORP COM 31428X106 7,821 72,004 SH X 71,864 140
FEDEX CORP COM 31428X106 411 3,785 SH X 3,575 110 100
FIDELITY NATIONAL FINAN CL A 31620R105 230 9,618 SH X 9,618
FIDELITY NATIONAL FINAN CL A 31620R105 35 1,464 SH X 1,412 52
FREEPORT- MCMORAN COPPER CL B 35671D857 624 11,199 SH X 11,199
GLOBAL PMTS INC COM 37940X102 1,935 41,800 SH X 41,800
GOLDMAN SACHS GROUP INC COM 38141G104 7,709 38,672 SH X 38,532 140
GOLDMAN SACHS GROUP INC COM 38141G104 507 2,545 SH X 2,295 250
GOOGLE INC CL A 38259P508 5,060 10,988 SH X 10,984 4
GOOGLE INC CL A 38259P508 345 749 SH X 749
HRPT PPTYS TR COM 40426W101 2,303 186,487 SH X 186,487
HRPT PPTYS TR COM 40426W101 95 7,727 SH X 7,727
HOSPITALITY PPTYS TR COM 44106M102 2,461 51,786 SH X 51,786
IAC INTERACTIVECORP COM NEW 44919P300 94 2,535 SH X 2,535
IAC INTERACTIVECORP COM NEW 44919P300 167 4,500 SH X 4,500
IMATION CORP COM 45245A107 1,778 38,294 SH X 38,294
IMATION CORP COM 45245A107 78 1,690 SH X 1,690
IMCLONE SYS INC COM 45245W109 1,682 62,850 SH X 62,850
IMCLONE SYS INC COM 45245W109 15 550 SH X 550
INVITROGEN CORP COM 46185R100 421 7,433 SH X 7,433
INVITROGEN CORP COM 46185R100 54 954 SH X 954
JP MORGAN CHASE & CO COM 46625H100 10,661 220,731 SH X 219,757 974
JP MORGAN CHASE & CO COM 46625H100 1,259 26,072 SH X 25,502 220 350
JONES LANG LASALLE INC COM 48020Q107 837 9,086 SH X 9,086
JUNIPER NETWORKS INC COM 48203R104 1,004 53,015 SH X 53,015
JUNIPER NETWORKS INC COM 48203R104 37 1,970 SH X 1,970
KIMCO REALTY CORP COM 49446R109 185 4,110 SH X 4,110
KIMCO REALTY CORP COM 49446R109 28 625 SH X 625
KRAFT FOODS INC CL A 50075N104 2,807 78,635 SH X 78,635
KRAFT FOODS INC CL A 50075N104 5 150 SH X 150
LASERCARD CORP COM 51807U101 213 20,000 SH X 20,000
MANPOWER INC COM 56418H100 3,158 42,145 SH X 42,095 50
MANPOWER INC COM 56418H100 118 1,575 SH X 1,525 50
MASTERCARD INC CL A 57636Q104 1,714 17,405 SH X 17,380 25
MASTERCARD INC CL A 57636Q104 258 2,620 SH X 2,620
MAXIM INTEGRATED PRODS COM 57772K101 1,182 38,615 SH X 38,565 50
MAXIM INTEGRATED PRODS COM 57772K101 17 565 SH X 565
MCKESSON CORP COM 58155Q103 6,992 137,904 SH X 137,904
MCKESSON CORP COM 58155Q103 123 2,420 SH X 2,420
METLIFE INC COM 59156R108 4,290 72,699 SH X 72,399 300
METLIFE INC COM 59156R108 345 5,843 SH X 5,395 248 200
MOLSON COORS BREWING CO CL B 60871R209 834 10,908 SH X 10,908
MOLSON COORS BREWING CO CL B 60871R209 7 93 SH X 93
MONSANTO CO NEW COM 61166W101 3,457 65,803 SH X 65,803
MONSANTO CO NEW COM 61166W101 159 3,020 SH X 3,020
Capital One Public
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- ------------- --------- -------- -------- ----------- ----- -----------------------
INVESTMENT
DISCRETION
-----------
TYPE MARKET
OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE
-------------- ------------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- -----
NII HLDGS INC CL B NEW 62913F201 207 3,217 SH X 3,217
NII HLDGS INC CL B NEW 62913F201 33 518 SH X 518
NETFLIX COM INC COM 64110L106 1,180 45,643 SH X 45,643
NOVARTIS A G SPONSORED ADR 66987V109 238 4,135 SH X 4,135
NVIDIA CORP COM 67066G104 632 17,067 SH X 17,067
NVIDIA CORP COM 67066G104 40 1,075 SH X 1,075
ORACLE CORP COM 68389X105 4,480 261,384 SH X 257,447 3,937
ORACLE CORP COM 68389X105 281 16,375 SH X 16,375
PG&E CORP COM 69331C108 453 9,565 SH X 9,365 200
PG&E CORP COM 69331C108 92 1,945 SH X 945 1,000
PMI GROUP INC COM 69344M101 2,423 51,377 SH X 51,337 40
PMI GROUP INC COM 69344M101 160 3,400 SH X 3,350 50
PRINCIPAL FINANCIAL GRO COM 74251V102 606 10,320 SH X 10,320
PRINCIPAL FINANCIAL GRO COM 74251V102 90 1,525 SH X 1,525
PROGRESS ENERGY INC CON COM 743263AA3 2 5,175 SH X 4,875 300
PROGRESS ENERGY INC CON COM 743263AA3 2 6,450 SH X 6,450
QUEST DIAGNOSTICS INC COM 74834L100 4,886 92,191 SH X 92,011 180
QUEST DIAGNOSTICS INC COM 74834L100 8 160 SH X 160
SPDR TR COM 78462F103 564 3,983 SH X 3,983
SABMILLER PLC SPONSORED ADR 78572M105 257 11,168 SH X 11,168
SEALED AIR CORP NEW COM 81211K100 533 8,205 SH X 8,190 15
SEALED AIR CORP NEW COM 81211K100 1 20 SH X 20
SOUTHERN COPPER CORP COM 84265V105 585 10,852 SH X 10,852
SOUTHERN COPPER CORP COM 84265V105 31 575 SH X 575
TRW AUTOMOTIVE HLDGS CO COM 87264S106 1,070 41,371 SH X 41,371
TRW AUTOMOTIVE HLDGS CO COM 87264S106 5 187 SH X 187
TERAFORCE TECHNOLOGY CO COM 88077T109 0 51,000 SH X 51,000
3M CO COM 88579Y101 7,081 90,862 SH X 90,762 100
3M CO COM 88579Y101 1,794 23,025 SH X 22,645 280 100
UNITEDHEALTH GROUP INC COM 91324P102 3,362 62,575 SH X 62,175 400
UNITEDHEALTH GROUP INC COM 91324P102 389 7,236 SH X 7,086 150
VALERO ENERGY CORP NEW COM 91913Y100 2,608 50,981 SH X 50,401 580
VALERO ENERGY CORP NEW COM 91913Y100 250 4,878 SH X 4,878
VARIAN MED SYS INC COM 92220P105 1,342 28,208 SH X 28,208
VERIZON COMMUNICATIONS COM 92343V104 9,423 253,036 SH X 252,175 861
VERIZON COMMUNICATIONS COM 92343V104 1,097 29,468 SH X 26,685 2,477 306
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 728 26,189 SH X 26,189
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24 873 SH X 873
WAL MART DE MEXICO SA D SPON ADR 93114W107 313 7,140 SH X 7,140
WELLPOINT INC COM 94973V107 753 9,565 SH X 9,565
WELLPOINT INC COM 94973V107 14 180 SH X 180
WINDSTREAM CORP COM 97381W104 346 24,317 SH X 24,317
WINDSTREAM CORP COM 97381W104 8 586 SH X 586
ZIMMER HLDGS INC COM 98956P102 509 6,495 SH X 6,495
ZIMMER HLDGS INC COM 98956P102 78 996 SH X 996
ACE LTD ORD G0070K103 258 4,264 SH X 4,264
AMDOCS LTD ORD G02602103 239 6,163 SH X 6,163
INGERSOLL-RAND COMPANY CL A G4776G101 298 7,614 SH X 7,614
TRANSOCEAN INC ORD G90078109 656 8,108 SH X 8,108
TRANSOCEAN INC ORD G90078109 86 1,059 SH X 259 800
OMI CORP NEW COM Y6476W104 1,475 69,660 SH X 69,660
OMI CORP NEW COM Y6476W104 8 377 SH X 377
Capital One Public