UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2003
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: Allied Irish Banks, p.l.c.
Address: Regulatory Compliance & Business Ethics
Block F Level 4 - Bankcentre
Ballsbridge, Dublin 4 Ireland
13F File Number: 28-05346
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: Evelyn Carroll
Title: Group Compliance Officer
Phone: 00 353 1 6413543
Signature, Place, and Date of Signing:
/s/ Evelyn Carroll Dublin, Ireland May 13, 2003
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 1317
Form13F Information Table Value Total: $3,480,205 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3COM CORP COM 885535104 26 5400 SH DEFINED 5400 0 0
3M CO COM 88579Y101 21569 165880 SH DEFINED 164360 1200 320
A C MOORE ARTS & CRAFTS INC COM 00086T103 1958 141600 SH DEFINED 141000 0 600
A D C TELECOMMUNICATIONS COM 000886101 3607 1750800 SH DEFINED 1748900 0 1900
ABBOTT LABS COM 002824100 33301 885350 SH DEFINED 863195 3050 19105
ABERCROMBIE & FITCH CO CL A 002896207 15 500 SH DEFINED 500 0 0
ABM INDS INC COM 000957100 5 400 SH DEFINED 400 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 7 500 SH DEFINED 500 0 0
ACE LTD ORD G0070K103 895 30900 SH DEFINED 30900 0 0
ACM INCOME FUND INC COM 000912105 8 892 SH DEFINED 892 0 0
ACTIVCARD CORP COM 00505N109 32 3200 SH DEFINED 3200 0 0
ADOBE SYS INC COM 00724F101 1242 40300 SH DEFINED 40300 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 137 10133 SH DEFINED 10133 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32 5150 SH DEFINED 5150 0 0
AEGON N V ORD AMER REG 007924103 176 23344 SH DEFINED 23344 0 0
AES CORP COM 00130H105 1672 461904 SH DEFINED 461904 0 0
AES TR III PFD CV 6.75% 00808N202 1739 74900 SH DEFINED 74900 0 0
AETHER SYS INC COM 00808V105 3 1100 SH DEFINED 1100 0 0
AETNA INC NEW COM 00817Y108 250 5069 SH DEFINED 5069 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 2216 50065 SH DEFINED 50000 0 65
AFFYMETRIX INC COM 00826T108 1433 55100 SH DEFINED 55000 0 100
AFLAC INC COM 001055102 2967 92554 SH DEFINED 92554 0 0
AGCO CORP COM 001084102 63 3943 SH DEFINED 3943 0 0
AGERE SYS INC CL A 00845V100 129 81201 SH DEFINED 81131 69 1
AGERE SYS INC CL B 00845V209 1028 684396 SH DEFINED 682581 1782 33
AGILENT TECHNOLOGIES INC COM 00846U101 494 37486 SH DEFINED 36534 152 800
AGL RES INC COM 001204106 506 21432 SH DEFINED 21432 0 0
AIR PRODS & CHEMS INC COM 009158106 1214 29294 SH DEFINED 25064 0 4230
AIRGAS INC COM 009363102 167 9000 SH DEFINED 9000 0 0
AIRTRAN HLDGS INC COM 00949P108 1 200 SH DEFINED 200 0 0
AKSYS LTD COM 010196103 2 249 SH DEFINED 249 0 0
ALBEMARLE CORP COM 012653101 677 27800 SH DEFINED 27800 0 0
ALBERTO CULVER CO CL B CONV 013068101 31 620 SH DEFINED 620 0 0
ALBERTSONS INC COM 013104104 138 7320 SH DEFINED 7320 0 0
ALCAN INC COM 013716105 50 1800 SH DEFINED 1800 0 0
ALCATEL SPONSORED ADR 013904305 2 244 SH DEFINED 244 0 0
ALCOA INC COM 013817101 7610 392646 SH DEFINED 392146 500 0
ALCON INC COM SHS H01301102 4 100 SH DEFINED 100 0 0
ALDILA INC COM NEW 014384200 0 66 SH DEFINED 66 0 0
ALLEGHENY ENERGY INC COM 017361106 53 8635 SH DEFINED 8635 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 765 SH DEFINED 765 0 0
ALLERGAN INC COM 018490102 3191 46781 SH DEFINED 46781 0 0
ALLETE INC COM 018522102 146 7000 SH DEFINED 7000 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 142 4925 SH DEFINED 4925 0 0
ALLIANCE GAMING CORP COM NEW 01859P609 3276 218400 SH DEFINED 218400 0 0
ALLIANCE WORLD DLR GV FD INC COM 018796102 29 2500 SH DEFINED 2500 0 0
ALLIANT ENERGY CORP COM 018802108 13 796 SH DEFINED 796 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 22 405 SH DEFINED 405 0 0
ALLIED CAP CORP NEW COM 01903Q108 876 43822 SH DEFINED 43822 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 56410 2052754 SH DEFINED 1218015 138489 696250
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 77 9600 SH DEFINED 1900 0 7700
ALLMERICA FINL CORP COM 019754100 2 147 SH DEFINED 147 0 0
ALLSTATE CORP COM 020002101 3765 113485 SH DEFINED 113115 0 370
ALLTEL CORP COM 020039103 6506 144789 SH DEFINED 142664 0 2125
ALTERA CORP COM 021441100 497 36676 SH DEFINED 36676 0 0
ALTRIA GROUP INC COM 02209S103 11563 386015 SH DEFINED 380483 1199 4333
AMARIN CORP PLC SPONSORED ADR 023111107 5 2000 SH DEFINED 2000 0 0
AMAZON COM INC COM 023135106 3452 132600 SH DEFINED 132600 0 0
AMAZON COM INC COM 23135106 3398 130530 SH DEFINED 130530 0 0
AMBAC FINL GROUP INC COM 023139108 298 5900 SH DEFINED 5900 0 0
AMDOCS LTD ORD G02602103 52 3880 SH DEFINED 3880 0 0
AMERADA HESS CORP COM 023551104 43 970 SH DEFINED 970 0 0
AMEREN CORP COM 023608102 130 3325 SH DEFINED 3325 0 0
AMERICA MOVIL S A DE C V SPON ADR A SHS 02364W204 29 2198 SH DEFINED 2198 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 127 9466 SH DEFINED 9466 0 0
AMERICA WEST HLDG CORP CL B 023657208 1 500 SH DEFINED 500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 631 30000 SH DEFINED 30000 0 0
AMERICAN BILTRITE INC COM 024591109 322 42600 SH DEFINED 42600 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 2541 113400 SH DEFINED 113400 0 0
AMERICAN ELEC PWR INC COM 025537101 791 34576 SH DEFINED 32576 0 2000
AMERICAN EXPRESS CO COM 025816109 11881 357548 SH DEFINED 355548 0 2000
AMERICAN GREETINGS CORP CL A 026375105 5 355 SH DEFINED 355 0 0
AMERICAN INTERNATIONAL GROUP COM 026784107 1650 32980 SH DEFINED 32980 0 0
AMERICAN INTL GROUP INC COM 026874107 62705 1268040 SH DEFINED 1256131 2950 8959
AMERICAN LOCKER GROUP COM 027284108 10 800 SH DEFINED 800 0 0
AMERICAN MGMT SYS INC COM 027352103 11905 985515 SH DEFINED 985515 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 36 2500 SH DEFINED 2500 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 196 14910 SH DEFINED 14910 0 0
AMERICAN STD COS INC DEL COM 029712106 144 2100 SH DEFINED 800 0 1300
AMERICAN STRATEGIC INCOME II COM 03009T101 243 19509 SH DEFINED 19509 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 21 900 SH DEFINED 900 0 0
AMERIGROUP CORP COM 03073T102 2048 70000 SH DEFINED 70000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 102 1950 SH DEFINED 1950 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 133 10066 SH DEFINED 10066 0 0
AMGEN INC COM 031162100 24004 417089 SH DEFINED 402439 800 13850
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 3966 188400 SH DEFINED 188400 0 0
AMR CORP COM 001765106 4 1670 SH DEFINED 1670 0 0
AMSOUTH BANCORPORATION COM 032165102 111 5556 SH DEFINED 5556 0 0
AMVESCAP PLC SPONSORED ADR 03235E100 137 14950 SH DEFINED 0 14950 0
ANADARKO PETE CORP COM 032511107 2258 49620 SH DEFINED 48770 850 0
ANALOG DEVICES INC COM 032654105 5078 184135 SH DEFINED 184085 0 50
ANDERSONS INC COM 034164103 13 1000 SH DEFINED 1000 0 0
ANDREW CORP COM 034425108 1 270 SH DEFINED 270 0 0
ANGLO AMERN PLC ADR 03485P102 48 3331 SH DEFINED 3331 0 0
ANGLOGOLD LTD SPONSORED ADR 035128206 31 1045 SH DEFINED 1045 0 0
ANHEUSER BUSCH COS INC COM 035229103 16126 345952 SH DEFINED 342852 0 3100
ANIXTER INTL INC COM 035290105 2444 107800 SH DEFINED 107300 0 500
ANNTAYLOR STORES CORP COM 036115103 3 150 SH DEFINED 150 0 0
ANTHEM INC COM 03674B104 198 3000 SH DEFINED 3000 0 0
AOL TIME WARNER INC COM 00184A105 17664 1625622 SH DEFINED 1594336 17450 13836
AON CORP COM 037389103 858 41379 SH DEFINED 41379 0 0
APACHE CORP COM 037411105 226 3491 SH DEFINED 3491 0 0
APARTMENT INVT & MGMT PFD 10% 03748R846 1698 64350 SH DEFINED 64350 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 36 1000 SH DEFINED 1000 0 0
APEX MUN FD INC COM 037580107 8 1000 SH DEFINED 1000 0 0
APOLLO GROUP INC CL A 037604105 3415 68425 SH DEFINED 68425 0 0
APPLE COMPUTER INC COM 037833100 85 6030 SH DEFINED 6030 0 0
APPLEBEES INTL INC COM 037899101 1404 50075 SH DEFINED 50000 0 75
APPLERA CORP COM AP BIO GRP 038020103 51 3416 SH DEFINED 3416 0 0
APPLERA CORP COM CE GEN GRP 038020202 7 802 SH DEFINED 802 0 0
APPLIED MATLS INC COM 038222105 5071 403063 SH DEFINED 398908 0 4155
APPLIED MICRO CIRCUITS CORP COM 03822W109 12 3500 SH DEFINED 3500 0 0
AQUILA INC COM 03840P102 41 19920 SH DEFINED 19920 0 0
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 50 2500 SH DEFINED 0 0 2500
ARCHER DANIELS MIDLAND CO COM 039483102 283 26147 SH DEFINED 26147 0 0
ARCHSTONE SMITH TR COM 039583109 6483 295244 SH DEFINED 295244 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1 300 SH DEFINED 300 0 0
ARROW INTL INC COM 042764100 37 900 SH DEFINED 900 0 0
ARTESIAN RESOURCES CORP CL A 043113208 15 500 SH DEFINED 0 0 500
ARVINMERITOR INC COM 043353101 5 348 SH DEFINED 348 0 0
ASA LTD COM 002050102 35 1000 SH DEFINED 1000 0 0
ASHLAND INC COM 044204105 28 935 SH DEFINED 935 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15 450 SH DEFINED 150 0 300
AT&T CORP COM NEW 001957505 2801 317354 SH DEFINED 317099 0 255
AT&T WIRELESS SVCS INC COM 00209A106 5541 839382 SH DEFINED 826186 0 13196
ATI TECHNOLOGIES INC COM 001941103 206 40000 SH DEFINED 40000 0 0
ATMEL CORP COM 049513104 16 10100 SH DEFINED 10100 0 0
ATMOS ENERGY CORP COM 049560105 29 1350 SH DEFINED 1350 0 0
AUTODESK INC COM 052769106 2194 143780 SH DEFINED 143080 0 700
AUTOLIV INC COM 052800109 4 200 SH DEFINED 200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2925 95028 SH DEFINED 95028 0 0
AUTONATION INC COM 05329W102 44 3450 SH DEFINED 3450 0 0
AUTOZONE INC COM 053332102 82 1190 SH DEFINED 1190 0 0
AVALONBAY CMNTYS INC COM 053484101 75 2030 SH DEFINED 2030 0 0
AVATAR HLDGS INC COM 053494100 54 2100 SH DEFINED 2100 0 0
AVAYA INC COM 053499109 22 10648 SH DEFINED 10648 0 0
AVENTIS SPONSORED ADR 053561106 30 675 SH DEFINED 675 0 0
AVERY DENNISON CORP COM 053611109 178 3040 SH DEFINED 3040 0 0
AVISTA CORP COM 05379B107 4 400 SH DEFINED 400 0 0
AVNET INC COM 053807103 2 200 SH DEFINED 200 0 0
AVOCENT COM 053893104 112 4779 SH DEFINED 4779 0 0
AVOCENT CORP COM 053893103 411 17455 SH DEFINED 17455 0 0
AVON PRODS INC COM 054303102 664 11652 SH DEFINED 11652 0 0
AVX CORP NEW COM 002444107 9 1000 SH DEFINED 1000 0 0
AWARE INC MASS COM 05453N100 3 1400 SH DEFINED 1400 0 0
AXA SPONSORED ADR 054536107 3 236 SH DEFINED 236 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 28 5783 SH DEFINED 5783 0 0
BAKER HUGHES INC COM 057224107 159 5310 SH DEFINED 5310 0 0
BALL CORP COM 058498106 11067 198705 SH DEFINED 198580 0 125
BANK HAWAII CORP COM 062540109 34 1100 SH DEFINED 1100 0 0
BANK NEW YORK INC COM 064057102 5900 287822 SH DEFINED 287822 0 0
BANK OF AMERICA CORPORATION COM 060505104 29750 445094 SH DEFINED 445094 0 0
BANK ONE CORP COM 06423A103 3115 90014 SH DEFINED 89428 0 586
BANKNORTH GROUP INC NEW COM 06646R107 131 6000 SH DEFINED 6000 0 0
BARD C R INC COM 067383109 961 15237 SH DEFINED 15237 0 0
BARRICK GOLD CORP COM 067901108 36 2318 SH DEFINED 2318 0 0
BAUSCH & LOMB INC COM 071707103 4452 135373 SH DEFINED 135373 0 0
BAXTER INTL INC COM 071813109 10837 569503 SH DEFINED 544669 13234 11600
BAXTER INTL INC CORP UNITS 7% 071813406 2303 59800 SH DEFINED 59800 0 0
BB&T CORP COM 054937107 2624 83494 SH DEFINED 83094 0 400
BEA SYS INC COM 073325102 834 82340 SH DEFINED 82340 0 0
BEAR STEARNS COS INC COM 073902108 254 3877 SH DEFINED 3877 0 0
BECKMAN COULTER INC COM 075811109 20 600 SH DEFINED 600 0 0
BECTON DICKINSON & CO COM 075887109 10406 302169 SH DEFINED 292419 0 9750
BED BATH & BEYOND INC COM 075896100 104 3000 SH DEFINED 3000 0 0
BELLSOUTH CORP COM 079860102 17078 788082 SH DEFINED 777142 200 10740
BEMIS INC COM 081437105 24 561 SH DEFINED 561 0 0
BENNETT ENVIRONMENTAL INC COM 081906109 8 1000 SH DEFINED 0 0 1000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 4 SH DEFINED 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2772 1286 SH DEFINED 1226 10 50
BEST BUY INC COM 086516101 8032 297794 SH DEFINED 289969 3075 4750
BIG LOTS INC COM 089302103 15 1290 SH DEFINED 1290 0 0
BIOGEN INC COM 090597105 49 1650 SH DEFINED 1650 0 0
BIOMET INC COM 090613100 118 3840 SH DEFINED 3840 0 0
BIOVAIL CORP COM 09067J109 19 476 SH DEFINED 476 0 0
BJ SVCS CO COM 055482103 641 18650 SH DEFINED 18650 0 0
BJS WHOLESALE CLUB INC COM 05548J106 183 16100 SH DEFINED 12400 0 3700
BLACK & DECKER CORP COM 091797100 971 27858 SH DEFINED 27858 0 0
BLACK HILLS CORP COM 092113109 6 225 SH DEFINED 225 0 0
BLACKROCK INVT QUALITY TERM COM 09247J102 24 2500 SH DEFINED 2500 0 0
BLOCK H & R INC COM 093671105 197 4600 SH DEFINED 4600 0 0
BLOCKBUSTER INC CL A 093679108 855 50000 SH DEFINED 50000 0 0
BLYTH INC COM 09643P108 18 700 SH DEFINED 0 0 700
BMC SOFTWARE INC COM 055921099 1 470 SH DEFINED 470 0 0
BMC SOFTWARE INC COM 055921100 40 2650 SH DEFINED 2650 0 0
BOEING CO COM 097023105 7247 289168 SH DEFINED 283468 5500 200
BOISE CASCADE CORP COM 097383103 20 875 SH DEFINED 875 0 0
BON-TON STORES INC COM 09776J101 228 55000 SH DEFINED 55000 0 0
BORDERS GROUP INC COM 099709107 38 2600 SH DEFINED 2600 0 0
BORG WARNER INC COM 099724106 1916 40040 SH DEFINED 40000 0 40
BORLAND SOFTWARE CORP COM 099849101 5 520 SH DEFINED 520 0 0
BOSTON BEER INC CL A 100557107 1 100 SH DEFINED 100 0 0
BOSTON BIOMEDICA INC COM 100560101 3 1400 SH DEFINED 1400 0 0
BOSTON LIFE SCIENCES INC COM NEW 100843408 0 690 SH DEFINED 690 0 0
BOSTON PROPERTIES INC COM 101121101 4176 110166 SH DEFINED 110116 0 50
BOSTON SCIENTIFIC CORP COM 101137107 8516 208928 SH DEFINED 208928 0 0
BP PLC SPONSORED ADR 055622104 24572 636734 SH DEFINED 630985 2683 3066
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 82 3711 SH DEFINED 3711 0 0
BRIGGS & STRATTON CORP COM 109043109 808 20800 SH DEFINED 20800 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 28 1000 SH DEFINED 0 0 1000
BRINKER INTL INC COM 109641100 8858 290425 SH DEFINED 277874 200 12351
BRISTOL MYERS SQUIBB CO COM 110122108 25707 1216567 SH DEFINED 1204047 3100 9420
BROADCOM CORP CL A 111320107 389 31500 SH DEFINED 31500 0 0
BROADVISION INC COM NEW 111412607 47 12262 SH DEFINED 12262 0 0
BROADWING INC COM 111620100 2 390 SH DEFINED 390 0 0
BROWN & BROWN INC COM 115236101 5636 180000 SH DEFINED 180000 0 0
BROWN FORMAN CORP CL B 115637209 60 780 SH DEFINED 780 0 0
BROWN TOM INC COM NEW 115660201 4300 177700 SH DEFINED 176900 0 800
BRUNSWICK CORP COM 117043109 17 900 SH DEFINED 900 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 800 32159 SH DEFINED 32159 0 0
BURLINGTON RES INC COM 122014103 603 12649 SH DEFINED 12649 0 0
C COR NET CORP COM 125010108 20 6000 SH DEFINED 6000 0 0
C D I CORP COM 125071100 137 5878 SH DEFINED 5878 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 200 SH DEFINED 200 0 0
CACI INTL INC CL A 127190304 7806 234000 SH DEFINED 234000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2420 241850 SH DEFINED 241500 200 150
CALIPER TECHNOLOGIES CORP COM 130876105 96 SH DEFINED 96 0 0
CALLAWAY GOLF CO COM 131193104 3 213 SH DEFINED 213 0 0
CALPINE CORP COM 131347106 21 6450 SH DEFINED 6450 0 0
CAMDEN PPTY TR SH BEN INT 133131102 32 1000 SH DEFINED 1000 0 0
CAMPBELL SOUP CO COM 134429109 559 26657 SH DEFINED 25657 1000 0
CANADIAN NATL RY CO COM 136375102 233 5450 SH DEFINED 2950 0 2500
CANADIAN PAC RY LTD COM 13645T100 3 150 SH DEFINED 150 0 0
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 16699 669567 SH DEFINED 669567 0 0
CAPITAL ONE FINL CORP COM 14040H105 11309 376851 SH DEFINED 373701 350 2800
CARDINAL HEALTH INC COM 14149Y108 2234 39199 SH DEFINED 35649 200 3350
CAREER EDUCATION CORP COM 141665109 587 12000 SH DEFINED 12000 0 0
CAREMARK RX INC COM 141705103 2275 125351 SH DEFINED 125151 0 200
CARLISLE COS INC COM 142339100 1020 25200 SH DEFINED 20000 4800 400
CARMAX INC COM 143130102 106 7299 SH DEFINED 7299 0 0
CARNIVAL CORP COM 143658102 6394 265248 SH DEFINED 265248 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 93 9112 SH DEFINED 9112 0 0
CARRAMERICA RLTY CORP COM 144418100 1217 48000 SH DEFINED 48000 0 0
CATALINA MARKETING CORP COM 148867104 29 1500 SH DEFINED 1500 0 0
CATERPILLAR INC DEL COM 149123101 856 17408 SH DEFINED 15808 0 1600
CBRL GROUP INC COM 12489V106 1649 60075 SH DEFINED 60000 0 75
CCBT FINL COS INC COM 12500Q102 66 3000 SH DEFINED 3000 0 0
CDW COMPUTER CTRS INC COM 125129106 4142 101527 SH DEFINED 101527 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4376 382826 SH DEFINED 379701 0 3125
CELGENE CORP COM 151020104 5 200 SH DEFINED 0 0 200
CEMEX S A SPON ADR 5 ORD 151290889 3788 217188 SH DEFINED 211680 0 5508
CENDANT CORP COM 151313103 495 39056 SH DEFINED 30556 0 8500
CENTERPOINT ENERGY INC COM 15189T107 50 7145 SH DEFINED 7145 0 0
CENTEX CORP COM 152312104 10973 201873 SH DEFINED 199538 100 2235
CENTRAL EUROPEAN EQUITY FD I COM 153436100 1 59 SH DEFINED 59 0 0
CENTRAL GARDEN & PET CO COM 153527106 3036 140300 SH DEFINED 139400 0 900
CENTURYTEL INC COM 156700106 41 1500 SH DEFINED 1500 0 0
CERIDIAN CORP NEW COM 156779100 1406 100550 SH DEFINED 100400 0 150
CERTEGY INC COM 156880106 13 500 SH DEFINED 500 0 0
CH ENERGY GROUP INC COM 12541M102 129 3100 SH DEFINED 3100 0 0
CHALONE WINE GROUP LTD COM 157639105 1 117 SH DEFINED 117 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 100 SH DEFINED 0 0 100
CHARTER ONE FINL INC COM 160903100 63 2271 SH DEFINED 2271 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 64 4363 SH DEFINED 1482 0 2881
CHESAPEAKE CORP COM 165159104 4 225 SH DEFINED 225 0 0
CHESAPEAKE UTILS CORP COM 165303108 14 750 SH DEFINED 750 0 0
CHEVRONTEXACO CORP COM 166764100 31940 494042 SH DEFINED 483882 2608 7552
CHICOS FAS INC COM 168615102 18 900 SH DEFINED 900 0 0
CHIRON CORP COM 170040109 79 2100 SH DEFINED 2100 0 0
CHOICEPOINT INC COM 170388102 14 400 SH DEFINED 400 0 0
CHRISTOPHER & BANKS CORP COM 171046105 18 1000 SH DEFINED 1000 0 0
CHUBB CORP COM 171232101 2715 61262 SH DEFINED 60862 400 0
CIENA CORP COM 171779101 72 16418 SH DEFINED 16418 0 0
CIGNA CORP COM 125509109 879 17623 SH DEFINED 17623 0 0
CIGNA HIGH INCOME SHS SH BEN INT 12551D109 1 241 SH DEFINED 241 0 0
CIM HIGH YIELD SECS SH BEN INT 125527101 1 136 SH DEFINED 136 0 0
CIMA LABS INC COM 171796105 7 300 SH DEFINED 300 0 0
CINCINNATI FINL CORP COM 172062101 5340 152267 SH DEFINED 152267 0 0
CINERGY CORP COM 172474108 140 4131 SH DEFINED 4131 0 0
CINTAS CORP COM 172908105 146 4412 SH DEFINED 4412 0 0
CIRCUIT CITY STORE INC COM 172737108 123 23713 SH DEFINED 23713 0 0
CIRRUS LOGIC INC COM 172755100 2 1000 SH DEFINED 1000 0 0
CISCO SYS INC COM 17275R102 29944 2306759 SH DEFINED 2281809 8675 16275
CIT GROUP INC COM 125581108 2080 123350 SH DEFINED 123000 0 350
CITIGROUP INC COM 172967101 66174 1916544 SH DEFINED 1884824 2900 28820
CITIGROUP INVTS LN FD INC COM 17307C107 33 2583 SH DEFINED 2583 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 32 3186 SH DEFINED 3186 0 0
CITRIX SYS INC COM 177376100 42 3200 SH DEFINED 3200 0 0
CLARUS CORP COM 182707109 10 2000 SH DEFINED 2000 0 0
CLASSIC VACATION GROUP COM 18273V103 5 21308 SH DEFINED 21308 0 0
CLAYTON HOMES INC COM 184190106 68 6200 SH DEFINED 6000 200 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5184 152792 SH DEFINED 150692 0 2100
CLECO CORP NEW COM 12561W105 10 800 SH DEFINED 800 0 0
CLOROX CO DEL COM 189054109 848 18340 SH DEFINED 18340 0 0
CMS ENERGY CORP COM 125896100 10 2400 SH DEFINED 2400 0 0
CNF INC COM 12612W104 54 1784 SH DEFINED 1784 0 0
CNH GLOBAL N V SHS N20935107 2 1000 SH DEFINED 1000 0 0
COACH INC COM 189754104 329 8576 SH DEFINED 8576 0 0
COCA COLA CO COM 191216100 27072 668775 SH DEFINED 663533 192 5050
COCA COLA ENTERPRISES INC COM 191219104 110 5850 SH DEFINED 5850 0 0
CODORUS VY BANCORP INC COM 192025104 524 32153 SH DEFINED 32153 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 9 6140 SH DEFINED 6140 0 0
COEUR D ALENE MINES CORP IDA NOTE 13.325%12/3 192108AH1 40 37000 PRN DEFINED 37000 0 0
COEUR D ALENE MINES CORP IDA SDCV 6.375% 1/3 192108AE8 1 1000 PRN DEFINED 1000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3371 50075 SH DEFINED 49850 0 225
COHEN & STEERS ADV INC RLTY COM 19247W102 15 1000 SH DEFINED 1000 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 14 1028 SH DEFINED 1028 0 0
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