UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 November 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: 320
Form13F Information Table Value Total: $3,719,760 (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 269 3280 SH DEFINED 3280 0 0
A D C TELECOMMUNICATIONS COM 000886101 8 4310 SH DEFINED 4310 0 0
ABBOTT LABS COM 002824100 195 4646 SH DEFINED 4646 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 45 1700 SH DEFINED 1700 0 0
ACTIVCARD CORP COM 00506J107 20 3200 SH DEFINED 3200 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 13 1400 SH DEFINED 1400 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 4 111 SH DEFINED 111 0 0
AETNA INC NEW COM 00817Y108 2852 28709 SH DEFINED 28709 0 0
AFLAC INC COM 001055102 43 1100 SH DEFINED 1100 0 0
AGERE SYS INC CL A 00845V100 0 43 SH DEFINED 43 0 0
AGERE SYS INC CL B 00845V209 1 1110 SH DEFINED 1110 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 61 2832 SH DEFINED 2832 0 0
AGNICO EAGLE MINES LTD COM 008474108 4 300 SH DEFINED 300 0 0
AIR PRODS & CHEMS INC COM 009158106 877 16175 SH DEFINED 16175 0 0
AK STL HLDG CORP COM 001547108 5 600 SH DEFINED 600 0 0
ALBERTSONS INC COM 013104104 5 250 SH DEFINED 250 0 0
ALCAN INC COM 013716105 21 500 SH DEFINED 500 0 0
ALCOA INC COM 013817101 102 3057 SH DEFINED 3057 0 0
ALLERGAN INC COM 018490102 27 372 SH DEFINED 372 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 34 1000 SH DEFINED 1000 0 0
ALTERA CORP COM 021441100 82 4200 SH DEFINED 4200 0 0
ALTRIA GROUP INC COM 02209S103 20013 425434 SH DEFINED 425434 0 0
AMBAC FINL GROUP INC COM 023139108 30 400 SH DEFINED 400 0 0
AMDOCS LTD ORD G02602103 9 405 SH DEFINED 405 0 0
AMERICAN EXPRESS CO COM 025816109 19367 376373 SH DEFINED 376373 0 0
AMERICAN INTL GROUP INC COM 026874107 1140 16752 SH DEFINED 16752 0 0
AMERITRADE HLDG CORP NEW COM 03074K100 7536 627440 SH DEFINED 627440 0 0
AMGEN INC COM 031162100 293 5375 SH DEFINED 5375 0 0
ANADARKO PETE CORP COM 032511107 16 250 SH DEFINED 250 0 0
ANALOG DEVICES INC COM 032654105 196 5045 SH DEFINED 5045 0 0
ANGLO AMERN PLC ADR 03485P102 4 200 SH DEFINED 200 0 0
ANHEUSER BUSCH COS INC COM 035229103 341 6519 SH DEFINED 6519 0 0
ANTHEM INC COM 03674B104 24 300 SH DEFINED 300 0 0
AOL TIME WARNER INC COMMON 00184A105 111 6800 SH DEFINED 6800 0 0
APACHE CORP COM 037411105 14239 284159 SH DEFINED 284159 0 0
APPLE COMPUTER INC COM 037833100 17007 438892 SH DEFINED 438892 0 0
APPLERA CORP COM CE GEN GRP 038020202 4 364 SH DEFINED 364 0 0
APPLIED MATLS INC COM 038222105 7 500 SH DEFINED 500 0 0
AQUILA INC COM 03840P102 12 3748 SH DEFINED 3748 0 0
ARCHSTONE SMITH TR COM 039583109 826 26100 SH DEFINED 26100 0 0
ASA LTD COM 002050102 19 500 SH DEFINED 500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 380 SH DEFINED 380 0 0
AT&T CORP COM NEW 001957505 4 300 SH DEFINED 300 0 0
AT&T WIRELESS SVCS INC COM 00209A106 13902 940562 SH DEFINED 940562 0 0
ATI TECHNOLOGIES INC COM 001941103 340 22200 SH DEFINED 22200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 79 2000 SH DEFINED 2000 0 0
AVAYA INC COM 053499109 36 2610 SH DEFINED 2610 0 0
AVOCENT CORP COM 053893103 208 7970 SH DEFINED 7970 0 0
AWARE INC MASS COM 05453N100 1 400 SH DEFINED 400 0 0
AXA SPONSORED ADR 054536107 6 325 SH DEFINED 325 0 0
BANK OF AMERICA CORPORATION COM 060505104 12965 299203 SH DEFINED 299203 0 0
BARRICK GOLD CORP COM 067901108 88 4160 SH DEFINED 4160 0 0
BAUSCH & LOMB INC COM 071707103 9140 137544 SH DEFINED 137544 0 0
BAXTER INTL INC COM 071813109 98 3155 SH DEFINED 3155 0 0
BEA SYS INC COM 073325102 161 23340 SH DEFINED 23340 0 0
BECTON DICKINSON & CO COM 075887109 12 240 SH DEFINED 240 0 0
BED BATH & BEYOND INC COM 075896100 26 700 SH DEFINED 700 0 0
BELLSOUTH CORP COM 079860102 12 475 SH DEFINED 475 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3745 1307 SH DEFINED 1307 0 0
BJ SVCS CO COM 055482103 13247 252832 SH DEFINED 252832 0 0
BMC SOFTWARE INC COM 055921100 7 470 SH DEFINED 470 0 0
BOEING CO COM 097023105 10819 209597 SH DEFINED 209597 0 0
BOSTON SCIENTIFIC CORP COM 101137107 140 3940 SH DEFINED 3940 0 0
BP PLC SPONSORED ADR 055622104 288 50292 SH DEFINED 50292 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 619 26156 SH DEFINED 26156 0 0
BROADCOM CORP CL A 111320107 156 5700 SH DEFINED 5700 0 0
BROADVISION INC COM NEW 111412607 36 12235 SH DEFINED 12235 0 0
C D W CORP COM 12512N105 9373 161513 SH DEFINED 161513 0 0
CAREMARK RX INC COM 141705103 28 1000 SH DEFINED 1000 0 0
CARNIVAL CORP COMMON 143658102 45 1000 SH DEFINED 1000 0 0
CATERPILLAR INC DEL COM 149123101 8655 107588 SH DEFINED 107588 0 0
CELESTICA INC SUB VTG SHS 15101Q108 24 1500 SH DEFINED 1500 0 0
CEVA INC COM 157210105 5 775 SH DEFINED 775 0 0
CHECK POINT COMMON 001082411 14121 832117 SH DEFINED 832117 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 770 SH DEFINED 770 0 0
CHESAPEAKE CORP COM 165159104 5 225 SH DEFINED 225 0 0
CHEVRONTEXACO CORP COM 166764100 23289 434190 SH DEFINED 434190 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 8 500 SH DEFINED 500 0 0
CHIRON CORP COM 170040109 11 250 SH DEFINED 250 0 0
CIGNA CORP COM 125509109 123 1800 SH DEFINED 1800 0 0
CINTAS CORP COM 172908105 10077 239690 SH DEFINED 239690 0 0
CISCO SYS INC COM 17275R102 776 42378 SH DEFINED 42378 0 0
CITIGROUP INC COM 172967101 39451 894476 SH DEFINED 894476 0 0
CITRIX SYS INC COM 177376100 12 800 SH DEFINED 800 0 0
CLARUS CORP COM 182707109 3 335 SH DEFINED 335 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 46 1480 SH DEFINED 1480 0 0
COACH INC COM 189754104 17559 413937 SH DEFINED 413937 0 0
COCA COLA CO COM 191216100 8426 210579 SH DEFINED 210579 0 0
COHEN & STEERS ADV INC RLTY COM 19247W102 24 1000 SH DEFINED 1000 0 0
COLGATE PALMOLIVE CO COM 194162103 13457 297301 SH DEFINED 297301 0 0
COMCAST CORP NEW CL A SPL 20030N200 80 2850 SH DEFINED 2850 0 0
COMERICA INC COM 200340107 9 150 SH DEFINED 150 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 13 500 SH DEFINED 500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 100 SH DEFINED 100 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 6654 353383 SH DEFINED 353383 0 0
CONOCOPHILLIPS COM 20825C104 14 175 SH DEFINED 175 0 0
COOPER CAMERON CORP COM 216640102 15716 286622 SH DEFINED 286622 0 0
CORNING INC COM 219350105 4 405 SH DEFINED 405 0 0
COST PLUS INC CALIF COM 221485105 60 1860 SH DEFINED 1860 0 0
COSTCO WHSL CORP NEW COM 22160K105 16 375 SH DEFINED 375 0 0
CVS CORP COM 126650100 32 800 SH DEFINED 800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 24 2500 SH DEFINED 2500 0 0
DAIMLERCHRYSLER AG ORD D1668R123 7 175 SH DEFINED 175 0 0
DANA CORP COM 235811106 19 1000 SH DEFINED 1000 0 0
DELL COMPUTER CORP COMMON 247025109 13 375 SH DEFINED 375 0 0
DELL INC COM 24702R101 19704 553495 SH DEFINED 553495 0 0
DISNEY WALT CO COM DISNEY 254687106 20591 912091 SH DEFINED 912091 0 0
DOLLAR GEN CORP COM 256669102 20 1000 SH DEFINED 1000 0 0
DONNELLEY R R & SONS CO COM 257867101 20 630 SH DEFINED 630 0 0
DUKE ENERGY CORP COM 264399106 581 26730 SH DEFINED 26730 0 0
DYCOM INDS INC COM 267475101 26 1000 SH DEFINED 1000 0 0
E M C CORP MASS COM 268648102 87 7506 SH DEFINED 7506 0 0
E TRADE FINANCIAL CORP COM 269246104 18 1500 SH DEFINED 1500 0 0
EBAY INC COM 278642103 10139 110279 SH DEFINED 110279 0 0
EDISON INTL COM 281020107 720 27165 SH DEFINED 27165 0 0
ELAN PLC ADR 284131208 1751 74683 SH DEFINED 74683 0 0
ELECTRONIC DATA SYS NEW COM 285661104 6 300 SH DEFINED 300 0 0
ENERGY EAST CORP COM 29266M109 91 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 10 3500 SH DEFINED 3500 0 0
EXELON CORP COM 30161N101 580 15800 SH DEFINED 15800 0 0
EXPRESS SCRIPTS INC COM 302182100 19 300 SH DEFINED 300 0 0
EXXON MOBIL CORP COM 30231G102 18915 391373 SH DEFINED 391373 0 0
FAMILY DLR STORES INC COM 307000109 8993 331855 SH DEFINED 331855 0 0
FEDEX CORP COM 31428X106 260 3025 SH DEFINED 3025 0 0
FIRST DATA CORP COM 319963104 38 900 SH DEFINED 900 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 62 4950 SH DEFINED 4950 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 38 1000 SH DEFINED 450 0 0
FX ENERGY INC COM 302695101 63 7000 SH DEFINED 7000 0 0
GANNETT INC COM 364730101 68 800 SH DEFINED 800 0 0
GAP INC DEL COM 364760108 8 450 SH DEFINED 450 0 0
GATEWAY INC COM 367626108 1 280 SH DEFINED 280 0 0
GEMPLUS INTL S A ADR 36866Y102 6 1500 SH DEFINED 1500 0 0
GENERAL ELEC CO COM 369604103 55395 1649882 SH DEFINED 1649882 0 0
GENERAL MLS INC COM 370334104 16 350 SH DEFINED 350 0 0
GENZYME CORP COM GENL DIV 372917104 9050 166319 SH DEFINED 166319 0 0
GILEAD SCIENCES INC COM 375558103 48 700 SH DEFINED 700 0 0
GILLETTE CO COM 375766102 5863 140463 SH DEFINED 140463 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19 1400 SH DEFINED 1400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20449 219311 SH DEFINED 219311 0 0
GTECH HLDGS CORP COM 400518106 8336 329216 SH DEFINED 329216 0 0
HALLIBURTON CO COM 406216101 15 500 SH DEFINED 500 0 0
HARLEY DAVIDSON INC COM 412822108 10752 180882 SH DEFINED 180882 0 0
HCA INC COM 404119109 25 600 SH DEFINED 600 0 0
HEINZ H J CO COM 423074103 4264 118381 SH DEFINED 118381 0 0
HERSHEY FOODS CORP COM 427866108 1924 41200 SH DEFINED 41200 0 0
HEWLETT PACKARD CO COM 428236103 377 20042 SH DEFINED 20042 0 0
HILTON HOTELS CORP COM 432848109 4524 240118 SH DEFINED 240118 0 0
HOME DEPOT INC COM 437076102 3538 90270 SH DEFINED 90270 0 0
HONEYWELL INTL INC COM 438516106 242 6775 SH DEFINED 6775 0 0
HOOPER HOLMES INC COM 439104100 6 1240 SH DEFINED 1240 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 16 490 SH DEFINED 490 0 0
ILLINOIS TOOL WKS INC COM 452308109 514 5500 SH DEFINED 5500 0 0
INTEL CORP COM 458140100 9523 474431 SH DEFINED 474431 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10434 121521 SH DEFINED 121521 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 382 10000 SH DEFINED 10000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 29 1000 SH DEFINED 1000 0 0
INTL PAPER CO COM 460146103 42 1048 SH DEFINED 1048 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 400 99142 SH DEFINED 99142 0 0
ISHARES INC MSCI EMU INDEX 464286608 79 755 SH DEFINED 755 0 0
ISHARES INC MSCI HONG KONG 464286871 13 1150 SH DEFINED 1150 0 0
ISHARES INC MSCI JAPAN 464286848 97 10000 SH DEFINED 10000 0 0
ISHARES INC MSCI PAC J IDX 464286665 19 235 SH DEFINED 235 0 0
ISHARES INC MSCI SINGAPORE 464286673 19 2800 SH DEFINED 2800 0 0
ISHARES TR MSCI EMERG MKT 464287234 22 130 SH DEFINED 130 0 0
ISHARES TR NASDQ BIO INDX 464287556 18 260 SH DEFINED 260 0 0
ISHARES TR S&P GLB100INDX 464287572 28 400 SH DEFINED 400 0 0
JACUZZI BRANDS INC COM 469865109 2 180 SH DEFINED 180 0 0
JETBLUE AWYS CORP COM 477143101 11211 535904 SH DEFINED 535904 0 0
JOHNSON & JOHNSON COM 478160104 39250 697025 SH DEFINED 697025 0 0
JPMORGAN & CHASE & CO COM 46625H100 630 15910 SH DEFINED 15910 0 0
JUNIPER NETWORKS INC COM 48203R104 8 325 SH DEFINED 325 0 0
KELLOGG CO COM 487836108 3680 86289 SH DEFINED 86289 0 0
KERR MCGEE CORP COM 492386107 26 500 SH DEFINED 500 0 0
KIMBERLY CLARK CORP COM 494368103 97 1498 SH DEFINED 1498 0 0
KLA-TENCOR CORP COM 482480100 13834 333497 SH DEFINED 333497 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 45008 1940 SH DEFINED 1940 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 20 1000 SH DEFINED 1000 0 0
LEGG MASON INC COM 524901105 169 1165 SH DEFINED 1165 0 0
LEHMAN BROS HLDGS INC COM 524908100 22 295 SH DEFINED 295 0 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 9118 1045100 SH DEFINED 1045100 0 0
LIBERTY MEDIA INTL INC COM SER A 530719103 9 244 SH DEFINED 244 0 0
LILLY ELI & CO COM 532457108 204 3365 SH DEFINED 3365 0 0
LINEAR TECHNOLOGY CORP COM 535678106 217 6000 SH DEFINED 6000 0 0
LOWES COS INC COM 548661107 40 800 SH DEFINED 800 0 0
LUCENT TECHNOLOGIES INC COM 549463107 32 10000 SH DEFINED 10000 0 0
M & T BK CORP COM 55261F104 2555190 26700000 SH DEFINED 26700000 0 0
MACROMEDIA INC COM 556100105 7 325 SH DEFINED 325 0 0
MARSH & MCLENNAN COS INC COM 571748102 1404 30686 SH DEFINED 30686 0 0
MARTEK BIOSCIENCES CORP COM 572901106 5 100 SH DEFINED 100 0 0
MARVEL ENTERPRISES INC COM 57383M108 44 3000 SH DEFINED 3000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 140 3300 SH DEFINED 3300 0 0
MAY DEPT STORES CO COM 577778103 47 1800 SH DEFINED 1800 0 0
MCDATA CORP CL A 580031201 0 25 SH DEFINED 25 0 0
MCDONALDS CORP COM 580135101 43 1540 SH DEFINED 1540 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 42 SH DEFINED 42 0 0
MEDTRONIC INC COM 585055106 18763 361509 SH DEFINED 361509 0 0
MELLON FINL CORP COM 58551A108 914 33000 SH DEFINED 33000 0 0
MENTOR GRAPHICS CORP COM 587200106 3 275 SH DEFINED 275 0 0
MERCK & CO INC COM 589331107 3585 107323 SH DEFINED 107323 0 0
MERIX CORP COM 590049102 3 300 SH DEFINED 300 0 0
MERRILL LYNCH & CO INC COM 590188108 67 1350 SH DEFINED 1350 0 0
MGM MIRAGE COM 552953101 20776 418446 SH DEFINED 418446 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7 247 SH DEFINED 247 0 0
MICRON TECHNOLOGY INC COM 595112103 102 8445 SH DEFINED 8445 0 0
MICROSOFT CORP COM 594918104 33148 1198562 SH DEFINED 1198562 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 14 1030 SH DEFINED 1030 0 0
MOODYS CORP COM 615369105 37 500 SH DEFINED 500 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 67 4300 SH DEFINED 4300 0 0
MOTOROLA INC COM 620076109 62 3490 SH DEFINED 3490 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12983 274194 SH DEFINED 274194 0 0
NASDAQ 100 TR UNIT SER 1 631100104 370 10516 SH DEFINED 10516 0 0
NATIONAL CITY CORP COM 635405103 10 250 SH DEFINED 250 0 0
NETWORK APPLIANCE INC COM 64120L104 15313 664317 SH DEFINED 664317 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 20 3100 SH DEFINED 3100 0 0
NEWMONT MINING CORP COM 651639106 22041 484213 SH DEFINED 484213 0 0
NIKE INC CL B 654106103 10035 127351 SH DEFINED 127351 0 0
NISSAN MOTORS SPONSORED ADR 654744408 17 775 SH DEFINED 775 0 0
NOKIA CORP SPONSORED ADR 654902204 13 1100 SH DEFINED 1100 0 0
NORFOLK SOUTHERN CORP COM 655844108 20 700 SH DEFINED 700 0 0
NORTEL NETWORKS CORP NEW COM 656568102 64 19000 SH DEFINED 19000 0 0
NORTH FORK BANCORPORATION NY COM 659424105 27 600 SH DEFINED 600 0 0
NORTHROP GRUMMAN CORP COM 666807102 52 1000 SH DEFINED 1000 0 0
NOVAGOLD RES INC COM NEW 66987E206 6 1000 SH DEFINED 1000 0 0
NOVELL INC COM 670006105 200 31700 SH DEFINED 31700 0 0
NOVELLUS SYS INC COM 670008101 12 500 SH DEFINED 500 0 0
NOVOGEN LIMITED SPONSORED ADR 67010F103 91 5000 SH DEFINED 5000 0 0
NVIDIA CORP COM 67066G104 218 15000 SH DEFINED 15000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11 200 SH DEFINED 200 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 22 300 SH DEFINED 300 0 0
ONYX PHARMACEUTICALS INC COM 683399109 120 2800 SH DEFINED 2800 0 0
OPENTV CORP CL A G67543101 23 7500 SH DEFINED 7500 0 0
ORACLE CORP COM 68389X105 22225 1970375 SH DEFINED 1970375 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 221 35000 SH DEFINED 35000 0 0
OREGON STL MLS INC COM 686079104 8 500 SH DEFINED 500 0 0
PANTRY INC COM 698657103 10 500 SH DEFINED 500 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 21 500 SH DEFINED 500 0 0
PAYCHEX INC COM 704326107 10 345 SH DEFINED 345 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 6 150 SH DEFINED 150 0 0
PEPSICO INC COM 713448108 266 5473 SH DEFINED 5473 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37 1200 SH DEFINED 1200 0 0
PETSMART INC COM 716768106 16313 574309 SH DEFINED 574309 0 0
PFIZER INC COM 717081103 39575 1292755 SH DEFINED 1292755 0 0
PIONEER NAT RES CO COM 723787107 13108 380175 SH DEFINED 380175 0 0
PLACER DOME INC COM 725906101 592 29762 SH DEFINED 29762 0 0
PMC-SIERRA INC COM 69344F106 27 3068 SH DEFINED 3068 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10256 285127 SH DEFINED 285127 0 0
PROCTER & GAMBLE CO COM 742718109 18042 333325 SH DEFINED 333325 0 0
PRUDENTIAL FINL INC COM 744320102 18965 403176 SH DEFINED 403176 0 0
QUALCOMM INC COM 747525103 41 1050 SH DEFINED 1050 0 0
RAYOVAC CORP COM 755081106 40 1500 SH DEFINED 1500 0 0
RAYTHEON CO COM NEW 755111507 16146 425176 SH DEFINED 425176 0 0
REDWOOD TR INC COM 758075402 30 500 SH DEFINED 500 0 0
RITE AID CORP COM 767754104 26 7500 SH DEFINED 7500 0 0
ROCKWELL AUTOMATION INC COM 773903109 28 750 SH DEFINED 750 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 80 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 1486 50910 SH DEFINED 50910 0 0
SANDISK CORP COM 80004C101 17451 599291 SH DEFINED 599291 0 0
SARA LEE CORP COM 803111103 8 350 SH DEFINED 350 0 0
SBC COMMUNICATIONS INC COM 78387G103 22 900 SH DEFINED 900 0 0
SCHERING PLOUGH CORP COM 806605101 15458 811021 SH DEFINED 811021 0 0
SCHLUMBERGER LTD COM 806857108 105 1700 SH DEFINED 1700 0 0
SCIENTIFIC ATLANTA INC COM 808655104 200 7700 SH DEFINED 7700 0 0
SCO GROUP INC COM 78403A106 6 1670 SH DEFINED 1670 0 0
SIEBEL SYS INC COM 826170102 48 6392 SH DEFINED 6392 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 16 2450 SH DEFINED 2450 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 123 6375 SH DEFINED 6375 0 0
SOLECTRON CORP COM 834182107 321 64877 SH DEFINED 64877 0 0
SONY CORP ADR NEW 835699307 8 225 SH DEFINED 225 0 0
SPDR TR UNIT SER 1 78462F103 4910 43994 SH DEFINED 43944 0 0
SPRINT CORP COM FON 852061100 10 500 SH DEFINED 500 0 0
ST JUDE MED INC COM 790849103 13 170 SH DEFINED 170 0 0
ST PAUL TRAVELERS INC COM 792860108 4 261 SH DEFINED 261 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 3 1400 SH DEFINED 1400 0 0
SUN LIFE FINL INC COM 866796105 21 550 SH DEFINED 550 0 0
SUN MICROSYSTEMS INC COM 866810104 115 28400 SH DEFINED 28400 0 0
SYSCO CORP COM 871829107 1321 44114 SH DEFINED 44114 0 0
TARGET CORP COM 87612E106 23 550 SH DEFINED 550 0 0
TEKELEC COM 879101103 4 220 SH DEFINED 220 0 0
TELLABS INC COM 879664100 70 7570 SH DEFINED 7570 0 0
TERADYNE INC COM 880770102 15638 1167033 SH DEFINED 1167033 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65 2400 SH DEFINED 2400 0 0
TIME WARNER INC COM 887317105 674 41351 SH DEFINED 41351 0 0
TODCO COMMON 889039107 26 1500 SH DEFINED 1500 0 0
TOMKINS PLC SPONSORED ADR 890030208 16 825 SH DEFINED 825 0 0
TORCHMARK CORP COM 891027104 51 1000 SH DEFINED 1000 0 0
TOTAL S A SPONSORED ADR 89151E109 12 125 SH DEFINED 125 0 0
TRINITY BIOTECH PLC SPONSORED ADR 896438108 40 13666 SH DEFINED 13666 0 0
TRINTECH GROUP PLC SPONS ADR NEW 896682200 288 55764 SH DEFINED 55764 0 0
TYCO INTL LTD NEW COM 902124106 1525 49513 SH DEFINED 49513 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16884 180808 SH DEFINED 180808 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33 500 SH DEFINED 500 0 0
US BANCORP DEL COM NEW 902973304 15 525 SH DEFINED 525 0 0
VALERO ENERGY CORP NEW COM 91913Y100 40 600 SH DEFINED 600 0 0
VEECO INSTRS INC DEL COM 922417100 19 1000 SH DEFINED 1000 0 0
VERIZON COMMUNICATIONS COM 92343V104 3567 90617 SH DEFINED 90617 0 0
VIACOM INC CL B 925524308 15201 452964 SH DEFINED 452964 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 3 1000 SH DEFINED 1000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 23 111275 SH DEFINED 111275 0 0
WACHOVIA CORP 2ND NEW COM 929903102 155 3300 SH DEFINED 3300 0 0
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