UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2004
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: John Burns
Title: Assistant Secretary
Phone: 00 353 1 6413543
Signature, Place, and Date of Signing:
/s/ John Burns Dublin, Ireland August 11, 2004
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: 286
Form13F Information Table Value Total: $3,566,884 (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 175 2130 SH DEFINED 2130 0 0
A D C TELECOMMUNICATIONS COM 000886101 13 4955 SH DEFINED 4955 0 0
ABBOTT LABS COM 002824100 188 4646 SH DEFINED 4646 0 0
ACTIVCARD CORP COM 00506J107 23 3200 SH DEFINED 3200 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 4 111 SH DEFINED 111 0 0
AETNA INC NEW COM 00817Y108 2668 31864 SH DEFINED 31864 0 0
AGERE SYS INC CL B 00845V209 2 1110 SH DEFINED 1110 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 84 2832 SH DEFINED 2832 0 0
AGNICO EAGLE MINES LTD COM 008474108 3 300 SH DEFINED 300 0 0
AIR PRODS & CHEMS INC COM 009158106 847 16175 SH DEFINED 16175 0 0
ALCAN INC COM 013716105 21 500 SH DEFINED 500 0 0
ALCOA INC COM 013817101 159 4832 SH DEFINED 4832 0 0
ALLERGAN INC COM 018490102 42 469 SH DEFINED 469 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 34 1000 SH DEFINED 1000 0 0
ALLIED CAP CORP NEW COM 01903Q108 17 700 SH DEFINED 700 0 0
ALTERA CORP COM 021441100 93 4200 SH DEFINED 4200 0 0
ALTRIA GROUP INC COM 02209S103 23274 464997 SH DEFINED 464997 0 0
AMBAC FINL GROUP INC COM 023139108 29 400 SH DEFINED 400 0 0
AMDOCS LTD ORD G02602103 34 1405 SH DEFINED 1405 0 0
AMERICAN EXPRESS CO COM 025816109 25270 491844 SH DEFINED 491844 0 0
AMERICAN INTL GROUP INC COM 026874107 929 13110 SH DEFINED 13110 0 0
AMERIGROUP CORP COM 03073T102 4 100 SH DEFINED 100 0 0
AMGEN INC COM 031162100 76 1785 SH DEFINED 1785 0 0
ANALOG DEVICES INC COM 032654105 281 6045 SH DEFINED 6045 0 0
ANGLO AMERN PLC ADR 03485P102 2 100 SH DEFINED 100 0 0
ANHEUSER BUSCH COS INC COM 035229103 176 3369 SH DEFINED 3369 0 0
ANTHEM INC COM 03674B104 27 300 SH DEFINED 300 0 0
AOL TIME WARNER INC COMMON 00184A105 79 4477 SH DEFINED 4477 0 0
APACHE CORP COM 037411105 8091 185803 SH DEFINED 185803 0 0
APPLE COMPUTER INC COM 037833100 15476 475596 SH DEFINED 475596 0 0
APPLERA CORP COM CE GEN GRP 038020202 5 466 SH DEFINED 466 0 0
APPLIED MATLS INC COM 038222105 20 1000 SH DEFINED 1000 0 0
AQUILA INC COM 03840P102 13 3748 SH DEFINED 3748 0 0
ARCH COAL INC COM 039380100 4 100 SH DEFINED 100 0 0
ARCHSTONE SMITH TR COM 039583109 765 26100 SH DEFINED 26100 0 0
ASA LTD COM 002050102 18 500 SH DEFINED 500 0 0
AT&T WIRELESS SVCS INC COM 00209A106 14982 1046250 SH DEFINED 1046250 0 0
ATI TECHNOLOGIES INC COM 001941103 418 22200 SH DEFINED 22200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 84 2000 SH DEFINED 2000 0 0
AVAYA INC COM 053499109 41 2600 SH DEFINED 2600 0 0
AVOCENT CORP COM 053893103 309 8470 SH DEFINED 8470 0 0
AWARE INC MASS COM 05453N100 2 400 SH DEFINED 400 0 0
BANK OF AMERICA CORPORATION COM 060505104 13731 162436 SH DEFINED 162436 0 0
BANK ONE CORP COM 06423A103 101 2000 SH DEFINED 2000 0 0
BARRICK GOLD CORP COM 067901108 43 2960 SH DEFINED 2960 0 0
BAUSCH & LOMB INC COM 071707103 10106 155311 SH DEFINED 155311 0 0
BAXTER INTL INC COM 071813109 109 3155 SH DEFINED 3155 0 0
BEA SYS INC COM 073325102 5794 704954 SH DEFINED 704954 0 0
BECTON DICKINSON & CO COM 075887109 12 240 SH DEFINED 240 0 0
BELLSOUTH CORP COM 079860102 12 475 SH DEFINED 475 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4059 1380 SH DEFINED 1380 0 0
BJ SVCS CO COM 055482103 12305 268437 SH DEFINED 268437 0 0
BMC SOFTWARE INC COM 055921100 9 470 SH DEFINED 470 0 0
BOEING CO COM 097023105 18790 367797 SH DEFINED 367797 0 0
BOSTON BIOMEDICA INC COM 100560101 4 1400 SH DEFINED 1400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 201 5160 SH DEFINED 5160 0 0
BP PLC SPONSORED ADR 055622104 382 7130 SH DEFINED 7130 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 624 25169 SH DEFINED 25169 0 0
BROADCOM CORP CL A 111320107 265 5700 SH DEFINED 5700 0 0
BROADVISION INC COM NEW 111412607 51 12235 SH DEFINED 12235 0 0
C D W CORP COM 12512N105 11062 173498 SH DEFINED 173498 0 0
CAREMARK RX INC COM 141705103 33 1000 SH DEFINED 1000 0 0
CATERPILLAR INC DEL COM 149123101 5842 73544 SH DEFINED 73544 0 0
CELESTICA INC SUB VTG SHS 15101Q108 39 1500 SH DEFINED 1500 0 0
CEVA INC COM 157210105 4 775 SH DEFINED 775 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 770 SH DEFINED 770 0 0
CHECKPOINT SYS INC COM 162825103 17306 641203 SH DEFINED 641203 0 0
CHESAPEAKE CORP COM 165159104 6 225 SH DEFINED 225 0 0
CHEVRONTEXACO CORP COM 166764100 22203 235922 SH DEFINED 235922 0 0
CHINA MOBILE HONG KONG LTD NOTE 2.250%11/0 16941MAA7 996 1000000 SH DEFINED 1000000 0 0
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 7 500 SH DEFINED 500 0 0
CHIRON CORP COM 170040109 11 250 SH DEFINED 250 0 0
CIGNA CORP COM 125509109 63 1200 SH DEFINED 1200 0 0
CINTAS CORP COM 172908105 12002 251776 SH DEFINED 251776 0 0
CISCO SYS INC COM 17275R102 9428 397772 SH DEFINED 397772 0 0
CITIGROUP INC COM 172967101 44049 947920 SH DEFINED 947920 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 94 2555 SH DEFINED 2555 0 0
COACH INC COM 189754104 20468 452954 SH DEFINED 452954 0 0
COCA COLA CO COM 191216100 29147 577389 SH DEFINED 577389 0 0
COLGATE PALMOLIVE CO COM 194162103 18416 315338 SH DEFINED 315338 0 0
COMCAST CORP NEW CL A 20030N101 21375 760685 SH DEFINED 760685 0 0
COMERICA INC COM 200340107 8 150 SH DEFINED 150 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 8076 405035 SH DEFINED 405035 0 0
CONOCOPHILLIPS COM 20825C104 17 225 SH DEFINED 225 0 0
COOPER CAMERON CORP COM 216640102 15118 310442 SH DEFINED 310442 0 0
COOPER INDS LTD CL A G24182100 30 500 SH DEFINED 500 0 0
CORNING INC COM 219350105 5 405 SH DEFINED 405 0 0
COST PLUS INC CALIF COM 221485105 30 1230 SH DEFINED 1230 0 0
COSTCO WHSL CORP NEW COM 22160K105 15 375 SH DEFINED 375 0 0
DAIMLERCHRYSLER AG ORD D1668R123 8 175 SH DEFINED 175 0 0
DANA CORP COM 235811106 20 1000 SH DEFINED 1000 0 0
DELL COMPUTER CORP COMMON 247025109 17 475 SH DEFINED 475 0 0
DELL INC COM 24702R101 21251 593293 SH DEFINED 593293 0 0
DISNEY WALT CO COM DISNEY 254687106 24650 967217 SH DEFINED 967217 0 0
DONNELLEY R R & SONS CO COM 257867101 11 328 SH DEFINED 328 0 0
DUKE ENERGY CORP COM 264399106 489 24130 SH DEFINED 24130 0 0
E M C CORP MASS COM 268648102 92 7961 SH DEFINED 7961 0 0
EBAY INC COM 278642103 11000 119634 SH DEFINED 119634 0 0
EDISON INTL COM 281020107 694 27165 SH DEFINED 27165 0 0
ELAN PLC ADR 284131208 1476 60340 SH DEFINED 60340 0 0
ELECTRONIC DATA SYS NEW COM 285661104 5 300 SH DEFINED 300 0 0
ENERGY EAST CORP COM 29266M109 87 3600 SH DEFINED 3600 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 7 240 SH DEFINED 240 0 0
EVERGREEN SOLAR INC COM 30033R108 11 3500 SH DEFINED 3500 0 0
EXELON CORP COM 30161N101 525 15800 SH DEFINED 15800 0 0
EXPRESS SCRIPTS INC COM 302182100 24 300 SH DEFINED 300 0 0
EXXON MOBIL CORP COM 30231G102 18485 416215 SH DEFINED 416215 0 0
FAMILY DLR STORES INC COM 307000109 11147 366444 SH DEFINED 366444 0 0
FEDEX CORP COM 31428X106 261 3225 SH DEFINED 3225 0 0
FIRST DATA CORP COM 319963104 40 900 SH DEFINED 900 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 45 2850 SH DEFINED 2850 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 33 1000 SH DEFINED 1000 0 0
FX ENERGY INC COMMON 302659101 64 7000 SH DEFINED 7000 0 0
GALEN HLDGS PLC SPONSORED ADR 363240102 725 14337 SH DEFINED 14337 0 0
GAMMON LAKE RES INC COM 364915108 3 500 SH DEFINED 500 0 0
GANNETT INC COM 364730101 36 425 SH DEFINED 425 0 0
GATEWAY INC COM STK USD0.01 327626108 1 280 SH DEFINED 280 0 0
GEMPLUS INTL S A ADR 36866Y102 7 1500 SH DEFINED 1500 0 0
GENERAL ELEC CO COM 369604103 57288 1771506 SH DEFINED 1771506 0 0
GENERAL MLS INC COM 370334104 26 575 SH DEFINED 575 0 0
GENZYME CORP COM GENL DIV 372917104 8606 181842 SH DEFINED 181842 0 0
GILLETTE CO COM 375766102 12636 298032 SH DEFINED 298032 0 0
GLAMIS GOLD LTD COM 376775102 1 100 SH DEFINED 100 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14 1400 SH DEFINED 1400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21962 233250 SH DEFINED 233250 0 0
GTECH HLDGS CORP COM 400518106 8420 181836 SH DEFINED 181836 0 0
HALLIBURTON CO COM 406216101 15 500 SH DEFINED 500 0 0
HARLEY DAVIDSON INC COM 412822108 12810 206819 SH DEFINED 206819 0 0
HCA INC COM 404119109 25 600 SH DEFINED 600 0 0
HEINZ H J CO COM 423074103 4591 117105 SH DEFINED 117105 0 0
HERSHEY FOODS CORP COM 427866108 1906 41200 SH DEFINED 41200 0 0
HEWLETT PACKARD CO COM 428236103 422 20042 SH DEFINED 20042 0 0
HILTON HOTELS CORP COM 432848109 15544 833015 SH DEFINED 833015 0 0
HOME DEPOT INC COM 437076102 3118 88611 SH DEFINED 88611 0 0
HONEYWELL INTL INC COM 438516106 197 5775 SH DEFINED 5775 0 0
HOOPER HOLMES INC COM 439104100 7 1240 SH DEFINED 1240 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 22 490 SH DEFINED 490 0 0
ILLINOIS TOOL WKS INC COM 452308109 106 1100 SH DEFINED 1100 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 196 2864 SH DEFINED 2864 0 0
INTEL CORP COM 458140100 1292 46819 SH DEFINED 46819 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11502 130591 SH DEFINED 130591 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 374 10000 SH DEFINED 10000 0 0
INTL PAPER CO COM 460146103 37 848 SH DEFINED 848 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 411 101552 SH DEFINED 101552 0 0
ISHARES INC MSCI EMU INDEX 464286608 24 400 SH DEFINED 400 0 0
ISHARES INC MSCI HONG KONG 464286871 11 1150 SH DEFINED 1150 0 0
ISHARES INC MSCI JAPAN 464286848 17 235 SH DEFINED 235 0 0
ISHARES INC MSCI PAC J IDX 464286665 73 641 SH DEFINED 641 0 0
ISHARES INC MSCI SINGAPORE 464286673 18 2800 SH DEFINED 2800 0 0
ISHARES TR MSCI EMERG MKT 464287234 21 130 SH DEFINED 130 0 0
J P MORGAN CHASE & CO COM 46625H100 14122 364313 SH DEFINED 364313 0 0
JACUZZI BRANDS INC COM 469865109 1 180 SH DEFINED 180 0 0
JETBLUE AWYS CORP COM 477143101 17003 578733 SH DEFINED 578733 0 0
JOHNSON & JOHNSON COM 478160104 40664 729930 SH DEFINED 729930 0 0
JUNIPER NETWORKS INC COM 48203R104 8 325 SH DEFINED 325 0 0
KELLOGG CO COM 487836108 3587 85760 SH DEFINED 85760 0 0
KLA-TENCOR CORP COM 482480100 25 500 SH DEFINED 500 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 53 1940 SH DEFINED 1940 0 0
KRAFT FOODS INC CL A 50075N104 27 870 SH DEFINED 870 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 20 1000 SH DEFINED 1000 0 0
LIBERTY MEDIA CORP COMMON 530719105 2106 56778 SH DEFINED 56778 0 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 10295 1146849 SH DEFINED 1146849 0 0
LILLY ELI & CO COM 532457108 235 3365 SH DEFINED 3365 0 0
LINEAR TECHNOLOGY CORP COM 535678106 236 6000 SH DEFINED 6000 0 0
LOWES COS INC COM 548661107 42 800 SH DEFINED 800 0 0
LUCENT TECHNOLOGIES INC COM 549463107 41 11060 SH DEFINED 11060 0 0
M & T BK CORP COM 55261F104 2330910 26700000 SH DEFINED 26700000 0 0
MACROMEDIA INC COM 556100105 8 325 SH DEFINED 325 0 0
MARSH & MCLENNAN COS INC COM 571748102 1379 30411 SH DEFINED 30411 0 0
MARVEL ENTERPRISES INC COM 57383M108 25 1300 SH DEFINED 1300 0 0
MASSEY ENERGY CORP COM 576206106 5 200 SH DEFINED 200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 172 3300 SH DEFINED 3300 0 0
MAY DEPT STORES CO COM 577778103 48 1800 SH DEFINED 1800 0 0
MCDONALDS CORP COM 580135101 40 1540 SH DEFINED 1540 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 62 SH DEFINED 62 0 0
MEDTRONIC INC COM 585055106 19214 394395 SH DEFINED 394395 0 0
MELLON FINL CORP COM 58551A108 967 33000 SH DEFINED 33000 0 0
MENTOR GRAPHICS CORP COM 587200106 4 275 SH DEFINED 275 0 0
MERCK & CO INC COM 589331107 8813 185809 SH DEFINED 185809 0 0
MERIX CORP COM 590049102 3 300 SH DEFINED 300 0 0
MERRILL LYNCH & CO INC COM 590188108 1026 31540 SH DEFINED 31540 0 0
MGM MIRAGE COM 552953101 21185 451325 SH DEFINED 451325 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8 247 SH DEFINED 247 0 0
MICRON TECHNOLOGY INC COM 595112103 129 8445 SH DEFINED 8445 0 0
MICROSOFT CORP COM 594918104 37008 1295798 SH DEFINED 1295798 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 14 1030 SH DEFINED 1030 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 57 4300 SH DEFINED 4300 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 12 584 SH DEFINED 584 0 0
MOTOROLA INC COM 620076109 49 2745 SH DEFINED 2745 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7950 175827 SH DEFINED 175827 0 0
NASDAQ 100 TR UNIT SER 1 631100104 181 4818 SH DEFINED 4818 0 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 5 50 SH DEFINED 50 0 0
NATIONAL CITY CORP COM 635405103 8 250 SH DEFINED 250 0 0
NEKTAR THERAPEUTICS COM 640268108 10 500 SH DEFINED 500 0 0
NETWORK APPLIANCE INC COM 64120L104 9384 435874 SH DEFINED 435874 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 26 3100 SH DEFINED 3100 0 0
NEWMONT MINING CORP COM 651639106 16602 428324 SH DEFINED 428324 0 0
NICOR INC COM 654086107 3 100 SH DEFINED 100 0 0
NISSAN MOTORS SPONSORED ADR 654744408 17 775 SH DEFINED 775 0 0
NOKIA CORP SPONSORED ADR 654902204 16 1100 SH DEFINED 1100 0 0
NORFOLK SOUTHERN CORP COM 655844108 19 700 SH DEFINED 700 0 0
NORTEL NETWORKS CORP NEW COM 656568102 88 18075 SH DEFINED 18075 0 0
NORTHROP GRUMMAN CORP COM 666807102 54 1000 SH DEFINED 1000 0 0
NOVA CHEMICALS CORP COM 66977W109 67 2300 SH DEFINED 2300 0 0
NOVELL INC COM 670006105 7403 882463 SH DEFINED 882463 0 0
NOVELLUS SYS INC COM 670008101 16 500 SH DEFINED 500 0 0
NVIDIA CORP COM 67066G104 307 15000 SH DEFINED 15000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9 200 SH DEFINED 200 0 0
ONYX PHARMACEUTICALS INC COM 683399109 118 2800 SH DEFINED 2800 0 0
OPENTV CORP CL A G67543101 16 7500 SH DEFINED 7500 0 0
ORACLE CORP COM 68389X105 25671 2151831 SH DEFINED 2151831 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 207 35000 SH DEFINED 35000 0 0
OREGON STL MLS INC COM 686079104 7 500 SH DEFINED 500 0 0
PAYCHEX INC COM 704326107 12 345 SH DEFINED 345 0 0
PEPSICO INC COM 713448108 76 1735 SH DEFINED 1735 0 0
PETSMART INC COM 716768106 20296 625488 SH DEFINED 625488 0 0
PFIZER INC COM 717081103 39510 1152482 SH DEFINED 1152482 0 0
PIONEER NAT RES CO COM 723787107 14411 410817 SH DEFINED 410817 0 0
PLACER DOME INC COM 725906101 453 27258 SH DEFINED 27258 0 0
PMC-SIERRA INC COM 69344F106 44 3068 SH DEFINED 3068 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10775 309812 SH DEFINED 309812 0 0
PROCTER & GAMBLE CO COM 742718109 26008 477760 SH DEFINED 477760 0 0
PRUDENTIAL FINL INC COM 744320102 20408 439184 SH DEFINED 439184 0 0
QLOGIC CORP COM STK USD0.001 747227101 3 94 SH DEFINED 94 0 0
QUALCOMM INC COM 747525103 131 1825 SH DEFINED 1825 0 0
RAYOVAC CORP COM 755081106 41 1500 SH DEFINED 1500 0 0
RAYTHEON CO COM NEW 755111507 16585 463651 SH DEFINED 463651 0 0
REDWOOD TR INC COM 758075402 28 500 SH DEFINED 500 0 0
RITE AID CORP COM 767754104 39 7500 SH DEFINED 7500 0 0
ROCKWELL AUTOMATION INC COM 773903109 22 1040 SH DEFINED 1040 0 0
ROWAN COS INC COM 779382100 26 1091 SH DEFINED 1091 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 75 1700 SH DEFINED 1700 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 22 435 SH DEFINED 435 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 32 1010 SH DEFINED 1010 0 0
SANDISK CORP COM 80004C101 8849 408012 SH DEFINED 408012 0 0
SBC COMMUNICATIONS INC COM 78387G103 22 900 SH DEFINED 900 0 0
SCHERING PLOUGH CORP COM 806605101 8304 449351 SH DEFINED 449351 0 0
SCHLUMBERGER LTD COM 806857108 64 1000 SH DEFINED 1000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2 200 SH DEFINED 200 0 0
SCIENTIFIC ATLANTA INC COM 808655104 265 7700 SH DEFINED 7700 0 0
SCO GROUP INC COM 78403A106 8 1670 SH DEFINED 1670 0 0
SIEBEL SYS INC COM 826170102 68 6392 SH DEFINED 6392 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 35 4600 SH DEFINED 4600 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 8638 433016 SH DEFINED 433016 0 0
SOLECTRON CORP COM 834182107 419 64877 SH DEFINED 64877 0 0
SPDR TR UNIT SER 1 78462F103 4970 43641 SH DEFINED 43641 0 0
SPRINT CORP COM FON GROUP 852061100 9 500 SH DEFINED 500 0 0
ST JUDE MED INC COM 790849103 13 170 SH DEFINED 170 0 0
ST PAUL TRAVELERS INC COM 792860108 8 322 SH DEFINED 322 0 0
ST PAULS TRAVELERS COMMON 002769503 0 10 SH DEFINED 10 0 0
STATE STR CORP COM 857477103 49 1000 SH DEFINED 1000 0 0
STRATEX NETWORKS INC COM 86279T109 4 1400 SH DEFINED 1400 0 0
STRYKER CORP COM 863667101 16 300 SH DEFINED 300 0 0
SUN LIFE FINL INC COM 866796105 21 550 SH DEFINED 550 0 0
SUN MICROSYSTEMS INC COM 866810104 122 28400 SH DEFINED 28400 0 0
SYSCO CORP COM 871829107 1582 44114 SH DEFINED 44114 0 0
TARGET CORP COM 87612E106 23 550 SH DEFINED 550 0 0
TEKELEC COM 879101103 3 220 SH DEFINED 220 0 0
TELLABS INC COM 879664100 66 7570 SH DEFINED 7570 0 0
TERADYNE INC COM 880770102 113 5000 SH DEFINED 5000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81 1200 SH DEFINED 1200 0 0
TIME WARNER INC COM 887317105 771 44326 SH DEFINED 44326 0 0
TORCHMARK CORP COM 891027104 54 1000 SH DEFINED 1000 0 0
TRINITY BIOTECH PLC SPONSORED ADR 896438108 38 12300 SH DEFINED 12300 0 0
TRINTECH GROUP PLC SPONS ADR NEW 896682200 43 8813 SH DEFINED 8813 0 0
TYCO INTL LTD NEW COM 902124106 1769 53598 SH DEFINED 53598 0 0
TYSON FOODS INC CL A 902494103 21 1000 SH DEFINED 1000 0 0
ULTRA PETROLEUM CORP COM 903914109 4 100 SH DEFINED 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18197 198926 SH DEFINED 198926 0 0
VALERO ENERGY CORP NEW COM 91913Y100 44 600 SH DEFINED 600 0 0
VERIZON COMMUNICATIONS COM 92343V104 20625 569927 SH DEFINED 569927 0 0
VIACOM INC CL A 925524100 71 2000 SH DEFINED 2000 0 0
VIACOM INC CL B 925524308 17497 489858 SH DEFINED 489858 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 579 26500 SH DEFINED 26500 0 0
WACHOVIA CORP 2ND NEW COM 929903102 91 2400 SH DEFINED 2400 0 0
WAL MART STORES INC COM 931142103 20291 384794 SH DEFINED 384794 0 0
WALGREEN CO COM 931422109 17918 495291 SH DEFINED 495291 0 0
WASHINGTON MUT INC COM 939322103 52 1350 SH DEFINED 1350 0 0
WASTE MGMT INC DEL COM 94106L109 66 2700 SH DEFINED 2700 0 0
WELLS FARGO & CO NEW COM 949746101 17680 308916 SH DEFINED 308916 0 0
WYETH COM 983024100 17943 496203 SH DEFINED 496203 0 0
XEROX CORP COM 984121103 117 8100 SH DEFINED 8100 0 0
XILINX INC COM 983919101 21 625 SH DEFINED 625 0 0
YUM BRANDS INC COM 988498101 37 1000 SH DEFINED 1000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 32 370 SH DEFINED 370 0 0
ZIMMER HLDGS INC COM 98956P102 23047 261330 SH DEFINED 261330 0 0