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, 2005
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 May 10, 2005
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: 321
Form13F Information Table Value Total: $3,955,283 (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 250 3150 SH DEFINED 3150 0 0
3M CO COM 88579Y101 11 130 SH DEFINED 130 0 0
A D C TELECOMMUNICATIONS COM 000886101 2 965 SH DEFINED 965 0 0
ABBOTT LABS COM 002824100 208 4646 SH DEFINED 4646 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 5 111 SH DEFINED 111 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 300 SH DEFINED 300 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 27 1000 SH DEFINED 1000 0 0
AETNA INC NEW COM 00817Y108 3765 50222 SH DEFINED 50222 0 0
AFLAC INC COM 001055102 38 1000 SH DEFINED 1000 0 0
AGERE SYS INC CL A 00845V100 0 43 SH DEFINED 43 0 0
AGERE SYS INC CL B 00845V209 1 1058 SH DEFINED 1058 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 62 2832 SH DEFINED 2832 0 0
AGNICO EAGLE MINES LTD COM 008474108 9 600 SH DEFINED 600 0 0
AIR PRODS & CHEMS INC COM 009158106 1017 16175 SH DEFINED 16175 0 0
AK STL HLDG CORP COM 001547108 6 600 SH DEFINED 600 0 0
ALBERTSONS INC COM 013104104 6 250 SH DEFINED 250 0 0
ALCAN INC COM 013716105 26 500 SH DEFINED 500 0 0
ALCOA INC COM 013817101 101 3057 SH DEFINED 3057 0 0
ALLERGAN INC COM 018490102 25 372 SH DEFINED 372 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 162 3900 SH DEFINED 3900 0 0
ALTERA CORP COM 021441100 83 4200 SH DEFINED 4200 0 0
ALTRIA GROUP INC COM 02209S103 27337 418194 SH DEFINED 418194 0 0
AMBAC FINL GROUP INC COM 023139108 33 400 SH DEFINED 400 0 0
AMDOCS LTD ORD G02602103 9 325 SH DEFINED 325 0 0
AMERICAN EXPRESS CO COM 025816109 19013 369888 SH DEFINED 369888 0 0
AMERICAN INTL GROUP INC COM 026874107 14114 253413 SH DEFINED 253413 0 0
AMERITRADE HLDG CORP NEW COM 03074K100 6191 606382 SH DEFINED 606382 0 0
AMGEN INC COM 031162100 342 6190 SH DEFINED 6190 0 0
ANADARKO PETE CORP COM 032511107 17 250 SH DEFINED 250 0 0
ANALOG DEVICES INC COM 032654105 181 5045 SH DEFINED 5045 0 0
ANGLO AMERN PLC ADR 03485P102 5 200 SH DEFINED 200 0 0
ANHEUSER BUSCH COS INC COM 035229103 275 5387 SH DEFINED 5387 0 0
ANTHEM INC COMMON 03674B104 60 700 SH DEFINED 700 0 0
ANTIGENICS INC DEL COM 037032109 8 1200 SH DEFINED 1200 0 0
AOL TIME WARNER INC COMMON 00184A105 24 1350 SH DEFINED 1350 0 0
APACHE CORP COM 037411105 24181 395468 SH DEFINED 395468 0 0
APPLE COMPUTER INC COM 037833100 7090 170166 SH DEFINED 170166 0 0
APPLERA CORP COM CE GEN GRP 038020202 2 204 SH DEFINED 204 0 0
APPLIED MATLS INC COM 038222105 8 500 SH DEFINED 500 0 0
ARCHSTONE SMITH TR COM 039583109 890 26100 SH DEFINED 26100 0 0
ATI TECHNOLOGIES INC COM 001941103 345 19950 SH DEFINED 19950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 108 2380 SH DEFINED 2380 0 0
AVAYA INC COM 053499109 60 5210 SH DEFINED 5210 0 0
AVOCENT CORP COM 053893103 189 7400 SH DEFINED 7400 0 0
AVON PRODS INC COM 054303102 3951 92030 SH DEFINED 92030 0 0
AWARE INC MASS COM 05453N100 1 400 SH DEFINED 400 0 0
AXA SPONSORED ADR 054536107 7 325 SH DEFINED 325 0 0
BANK OF AMERICA CORPORATION COM 060505104 13449 301071 SH DEFINED 301071 0 0
BARRICK GOLD CORP COM 067901108 41 2080 SH DEFINED 2080 0 0
BAUSCH & LOMB INC COM 071707103 10308 140630 SH DEFINED 140630 0 0
BAXTER INTL INC COM 071813109 47 1500 SH DEFINED 1500 0 0
BEA SYS INC COM 073325102 185 23340 SH DEFINED 23340 0 0
BECTON DICKINSON & CO COM 075887109 14 240 SH DEFINED 240 0 0
BED BATH & BEYOND INC COM 075896100 28 700 SH DEFINED 700 0 0
BELLSOUTH CORP COM 079860102 13 475 SH DEFINED 475 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3832 1342 SH DEFINED 1342 0 0
BIOMET INC COM 090613100 48 1000 SH DEFINED 1000 0 0
BJ SVCS CO COM 055482103 7807 150491 SH DEFINED 150491 0 0
BMC SOFTWARE INC COM 055921100 7 470 SH DEFINED 470 0 0
BOEING CO COM 097023105 12040 205957 SH DEFINED 205957 0 0
BOSTON SCIENTIFIC CORP COM 101137107 103 2970 SH DEFINED 2970 0 0
BP PLC SPONSORED ADR 055622104 20 330 SH DEFINED 330 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 674 26456 SH DEFINED 26456 0 0
BROADCOM CORP CL A 111320107 171 5700 SH DEFINED 5700 0 0
C D W CORP COM 12512N105 9154 161498 SH DEFINED 161498 0 0
CACI INTL INC CL A 127190304 19 350 SH DEFINED 350 0 0
CAMPBELL SOUP CO COM 134429109 201 6910 SH DEFINED 6910 0 0
CAREMARK RX INC COM 141705103 36 1000 SH DEFINED 1000 0 0
CARNIVAL CORP COMMON 143658102 23 500 SH DEFINED 500 0 0
CARNIVAL CORP PAIRED CTF 143658300 12486 241001 SH DEFINED 241001 0 0
CATERPILLAR INC DEL COM 149123101 16065 175726 SH DEFINED 175726 0 0
CELESTICA INC SUB VTG SHS 15101Q108 20 1500 SH DEFINED 1500 0 0
CEVA INC COM 157210105 55 7467 SH DEFINED 7467 0 0
CHASE FLEMING ASSE COMMON 005369720 170 1634 SH DEFINED 1634 0 0
CHECK POINT COMMON 001082411 17154 789049 SH DEFINED 789049 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 170 SH DEFINED 170 0 0
CHESAPEAKE CORP COM 165159104 4 225 SH DEFINED 225 0 0
CHEVRONTEXACO CORP COM 166764100 28665 491124 SH DEFINED 491124 0 0
CHICOS FAS INC COM 168615102 18765 664030 SH DEFINED 664030 0 0
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 32 2000 SH DEFINED 2000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 104 3000 SH DEFINED 3000 0 0
CHIRON CORP COM 170040109 8 250 SH DEFINED 250 0 0
CIGNA CORP COM 125509109 62 900 SH DEFINED 900 0 0
CINTAS CORP COM 172908105 9623 232934 SH DEFINED 232934 0 0
CISCO SYS INC COM 17275R102 781 43003 SH DEFINED 43003 0 0
CITIGROUP INC COM 172967101 41406 921086 SH DEFINED 921086 0 0
CITRIX SYS INC COM 177376100 16606 697404 SH DEFINED 697404 0 0
CLARUS CORP DEL COMMON 182707109 2 335 SH DEFINED 335 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 74 2205 SH DEFINED 2205 0 0
COACH INC COM 189754104 23604 416815 SH DEFINED 416815 0 0
COCA COLA CO COM 191216100 6989 167753 SH DEFINED 167753 0 0
COHEN & STEERS ADV INC RLTY COM 19247W102 26 1000 SH DEFINED 1000 0 0
COLGATE PALMOLIVE CO COM 194162103 16801 322273 SH DEFINED 322273 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
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 8660 343392 SH DEFINED 343392 0 0
CONOCOPHILLIPS COM 20825C104 14 175 SH DEFINED 175 0 0
CONSOL ENERGY INC COM 20854P109 21 500 SH DEFINED 500 0 0
COOPER CAMERON CORP COM 216640102 16044 280480 SH DEFINED 280480 0 0
CORNING INC COM 219350105 73 6405 SH DEFINED 6405 0 0
COST PLUS INC CALIF COM 221485105 30 930 SH DEFINED 930 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
DAIMLERCHRYSLER AG ORD D1668R123 7 175 SH DEFINED 175 0 0
DEERE & CO COM 244199105 4 60 SH DEFINED 60 0 0
DELL COMPUTER CORP COMMON 247025109 60 1675 SH DEFINED 1675 0 0
DELL INC COM 24702R101 21992 572419 SH DEFINED 572419 0 0
DICKS SPORTING GOODS INC COM 253393102 21 580 SH DEFINED 580 0 0
DISNEY WALT CO COM DISNEY 254687106 32451 1129560 SH DEFINED 1129560 0 0
DOLLAR GEN CORP COM 256669102 20 1000 SH DEFINED 1000 0 0
DONNELLEY R R & SONS CO COM 257867101 34 1100 SH DEFINED 1100 0 0
DUKE ENERGY CORP COM 264399106 674 24130 SH DEFINED 24130 0 0
DYCOM INDS INC COM 267475101 29 1000 SH DEFINED 1000 0 0
E M C CORP MASS COM 268648102 59 4776 SH DEFINED 4776 0 0
EBAY INC COM 278642103 7975 213830 SH DEFINED 213830 0 0
EDISON INTL COM 281020107 943 27165 SH DEFINED 27165 0 0
ELAN PLC ADR 284131208 555 171385 SH DEFINED 171385 0 0
ELECTRONIC DATA SYS NEW COM 285661104 6 300 SH DEFINED 300 0 0
EMERSON ELEC CO COM 291011104 33 500 SH DEFINED 500 0 0
ENSCO INTL INC COM 26874Q100 10749 285419 SH DEFINED 285419 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 6 240 SH DEFINED 240 0 0
EVERGREEN SOLAR INC COM 30033R108 24 3500 SH DEFINED 3500 0 0
EXELON CORP COM 30161N101 725 15800 SH DEFINED 15800 0 0
EXXON MOBIL CORP COM 30231G102 44330 745231 SH DEFINED 745231 0 0
F5 NETWORKS INC COM 315616102 5530 109528 SH DEFINED 109528 0 0
FEDEX CORP COM 31428X106 282 3025 SH DEFINED 3025 0 0
FIRST DATA CORP COM 319963104 37 900 SH DEFINED 900 0 0
FISHER SCIENTIFIC INTL INC COM NEW 338032204 17384 305413 SH DEFINED 305413 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 24 1650 SH DEFINED 1650 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 39 1000 SH DEFINED 1000 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M206 4 247 SH DEFINED 247 0 0
FX ENERGY INC COM 302695101 80 7000 SH DEFINED 7000 0 0
GANNETT INC COM 364730101 36 425 SH DEFINED 425 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 DYNAMICS CORP COM 369550108 5 50 SH DEFINED 50 0 0
GENERAL ELEC CO COM 369604103 46097 1279863 SH DEFINED 1279863 0 0
GENERAL MLS INC COM 370334104 17 350 SH DEFINED 350 0 0
GENZYME CORP COM 372917104 14499 253321 SH DEFINED 253321 0 0
GILEAD SCIENCES INC COM 375558103 48 1400 SH DEFINED 1400 0 0
GILLETTE CO COM 375766102 108 2150 SH DEFINED 2150 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16 1400 SH DEFINED 1400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21357 194191 SH DEFINED 194191 0 0
GTECH HLDGS CORP COM 400518106 9128 387934 SH DEFINED 387934 0 0
HALLIBURTON CO COM 406216101 21 500 SH DEFINED 500 0 0
HARLEY DAVIDSON INC COM 412822108 8762 151701 SH DEFINED 151701 0 0
HCA INC COM 404119109 25 600 SH DEFINED 600 0 0
HEINZ H J CO COM 423074103 4347 118010 SH DEFINED 118010 0 0
HERSHEY FOODS CORP COM 427866108 2491 41200 SH DEFINED 41200 0 0
HEWLETT PACKARD CO COM 428236103 275 12581 SH DEFINED 12581 0 0
HOME DEPOT INC COM 437076102 969 25362 SH DEFINED 25362 0 0
HONEYWELL INTL INC COM 438516106 214 5775 SH DEFINED 5775 0 0
HOOPER HOLMES INC COM 439104100 4 1240 SH DEFINED 1240 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 414 11062 SH DEFINED 11062 0 0
ILLINOIS TOOL WKS INC COM 452308109 439 4910 SH DEFINED 4910 0 0
INTEL CORP COM 458140100 1072 46337 SH DEFINED 46337 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5375 59144 SH DEFINED 59144 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 395 10000 SH DEFINED 10000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 35 1000 SH DEFINED 1000 0 0
INTL PAPER CO COM 460146103 64 1648 SH DEFINED 1648 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 993 237064 SH DEFINED 237064 0 0
ISHARES INC MSCI EMU INDEX 464286608 7 105 SH DEFINED 105 0 0
ISHARES INC MSCI HONG KONG 464286871 13 1150 SH DEFINED 1150 0 0
ISHARES INC MSCI JAPAN 464286848 104 10000 SH DEFINED 10000 0 0
ISHARES INC MSCI PAC J IDX 464286665 21 235 SH DEFINED 235 0 0
ISHARES INC MSCI SINGAPORE 464286673 20 2800 SH DEFINED 2800 0 0
ISHARES TR MSCI EMERG MKT 464287234 26 130 SH DEFINED 130 0 0
ISHARES TR S&P 100 IDX FD 464287101 381 6795 SH DEFINED 6795 0 0
JACUZZI BRANDS INC COM 469865109 1 180 SH DEFINED 180 0 0
JETBLUE AWYS CORP COM 477143101 10112 531080 SH DEFINED 531080 0 0
JOHNSON & JOHNSON COM 478160104 39260 584754 SH DEFINED 584754 0 0
JOY GLOBAL INC COM 481165108 95 2704 SH DEFINED 2704 0 0
JPMORGAN & CHASE & CO COM 46625H100 377 10440 SH DEFINED 10440 0 0
JUNIPER NETWORKS INC COM 48203R104 7 325 SH DEFINED 325 0 0
KELLOGG CO COM 487836108 3682 85095 SH DEFINED 85095 0 0
KERR MCGEE CORP COM 492386107 31 500 SH DEFINED 500 0 0
KIMBERLY CLARK CORP COM 494368103 97 1498 SH DEFINED 1498 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 22 500 SH DEFINED 500 0 0
KLA-TENCOR CORP COM 482480100 7415 161178 SH DEFINED 161178 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 50 1940 SH DEFINED 1940 0 0
KOREA FD COM 500634100 18 700 SH DEFINED 700 0 0
LEGG MASON INC COM 524901105 169 1165 SH DEFINED 1165 0 0
LEHMAN BROS HLDGS INC COM 524908100 26 315 SH DEFINED 315 0 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 7349 711161 SH DEFINED 711161 0 0
LILLY ELI & CO COM 532457108 166 3195 SH DEFINED 3195 0 0
LINEAR TECHNOLOGY CORP COM 535678106 230 6000 SH DEFINED 6000 0 0
LOWES COS INC COM 548661107 44 800 SH DEFINED 800 0 0
LUCENT TECHNOLOGIES INC COM 549463107 42 15000 SH DEFINED 15000 0 0
M & T BK CORP COM 55261F104 2725002 26700000 SH DEFINED 26700000 0 0
MARATHON OIL CORP COM 565849106 1034 22038 SH DEFINED 22038 0 0
MARSH & MCLENNAN COS INC COM 571748102 68 1905 SH DEFINED 1905 0 0
MARTEK BIOSCIENCES CORP COM 572901106 26 450 SH DEFINED 450 0 0
MARVEL ENTERPRISES COMMON 58383M103 25 1300 SH DEFINED 1300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 135 3300 SH DEFINED 3300 0 0
MAY DEPT STORES CO COM 577778103 66 1800 SH DEFINED 1800 0 0
MCDATA CORP CL A 580031201 0 16 SH DEFINED 16 0 0
MCDONALDS CORP COM 580135101 21663 695697 SH DEFINED 695697 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 60 SH DEFINED 60 0 0
MEDTRONIC INC COM 585055106 18927 371490 SH DEFINED 371490 0 0
MELLON FINL CORP COM 58551A108 942 33000 SH DEFINED 33000 0 0
MENTOR GRAPHICS CORP COM 587200106 3 275 SH DEFINED 275 0 0
MERCK & CO INC COM 589331107 35 1075 SH DEFINED 1075 0 0
MERIX CORP COM 590049102 3 300 SH DEFINED 300 0 0
MERRILL LYNCH & CO INC COM 590188108 76 1350 SH DEFINED 1350 0 0
MGI PHARMA INC COM 552880106 27 1000 SH DEFINED 1000 0 0
MGM MIRAGE COM 552953101 27889 393795 SH DEFINED 393795 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6 247 SH DEFINED 247 0 0
MICRON TECHNOLOGY INC COM 595112103 87 8445 SH DEFINED 8445 0 0
MICROSOFT CORP COM 594918104 20138 832323 SH DEFINED 832323 0 0
MOODYS CORP COM 615369105 37 500 SH DEFINED 500 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 74 4300 SH DEFINED 4300 0 0
MOTOROLA INC COM 620076109 37 2480 SH DEFINED 2480 0 0
NABORS INDUSTRIES LTD SHS G6359F103 17175 290413 SH DEFINED 290413 0 0
NASDAQ 100 TR UNIT SER 1 631100104 387 10016 SH DEFINED 10016 0 0
NATIONAL CITY CORP COM 635405103 10 250 SH DEFINED 250 0 0
NCI BUILDING SYS INC COM 628852105 22 580 SH DEFINED 580 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 17 3100 SH DEFINED 3100 0 0
NEWFIELD EXPL CO COM 651290108 11447 154148 SH DEFINED 154148 0 0
NEWMONT MINING CORP COM 651639106 20488 484982 SH DEFINED 484982 0 0
NIKE INC CL B 654106103 15747 189013 SH DEFINED 189013 0 0
NISSAN MOTORS SPONSORED ADR 654744408 17 775 SH DEFINED 775 0 0
NOBLE CORPORATION SHS G65422100 24 500 SH DEFINED 500 0 0
NOKIA CORP SPONSORED ADR 654902204 17 1100 SH DEFINED 1100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 575 SH DEFINED 575 0 0
NORFOLK SOUTHERN CORP COM 655844108 24 700 SH DEFINED 700 0 0
NORTEL NETWORKS CORP NEW COM 656568102 52 16000 SH DEFINED 16000 0 0
NORTH FORK BANCORPORATION NY COM 659424105 27 600 SH DEFINED 600 0 0
NORTHGATE MINERALS CORP COM 666416102 0 100 SH DEFINED 100 0 0
NORTHROP GRUMMAN CORP COM 666807102 82 1500 SH DEFINED 1500 0 0
NOVELL INC COM 670006105 189 31700 SH DEFINED 31700 0 0
NOVELLUS SYS INC COM 670008101 13 500 SH DEFINED 500 0 0
NVIDIA CORP COM 67066G104 356 15000 SH DEFINED 15000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11 200 SH DEFINED 200 0 0
ONYX PHARMACEUTICALS INC COM 683399109 3 1400 SH DEFINED 1400 0 0
OPENTV CORP CL A G67543101 21 7500 SH DEFINED 7500 0 0
ORACLE CORP COM 68389X105 6611 530652 SH DEFINED 530652 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 254 206955 SH DEFINED 206955 0 0
OREGON STL MLS INC COM 686079104 5 250 SH DEFINED 250 0 0
PANTRY INC COM 698657103 14 500 SH DEFINED 500 0 0
PAYCHEX INC COM 704326107 11 345 SH DEFINED 345 0 0
PEABODY ENERGY CORP COM 704549104 24 300 SH DEFINED 300 0 0
PENNEY J C INC COM 708160106 19 500 SH DEFINED 500 0 0
PEPSICO INC COM 713448108 303 5964 SH DEFINED 5964 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46 1200 SH DEFINED 1200 0 0
PETSMART INC COM 716768106 19254 669602 SH DEFINED 669602 0 0
PFIZER INC COM 717081103 32498 1233909 SH DEFINED 1233909 0 0
PHELPS DODGE CORP COM 717265102 20450 201021 SH DEFINED 201021 0 0
PIONEER NAT RES CO COM 723787107 16238 380095 SH DEFINED 380095 0 0
PLACER DOME INC COM 725906101 430 26492 SH DEFINED 26492 0 0
PMC-SIERRA INC COM 69344F106 26 3068 SH DEFINED 3068 0 0
POTASH CORP SASK INC COM 73755L107 38 500 SH DEFINED 500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10821 281135 SH DEFINED 281135 0 0
PROCTER & GAMBLE CO COM 742718109 22164 418038 SH DEFINED 418038 0 0
PRUDENTIAL FINL INC COM 744320102 23084 402161 SH DEFINED 402161 0 0
QUALCOMM INC COM 747525103 38 1050 SH DEFINED 1050 0 0
RAYOVAC CORP COM 755081106 62 1500 SH DEFINED 1500 0 0
RAYTHEON CO COM NEW 755111507 8359 215952 SH DEFINED 215952 0 0
ROCKWELL AUTOMATION INC COM 773903109 28 750 SH DEFINED 750 0 0
ROWAN COS INC COM 779382100 12488 417225 SH DEFINED 417225 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 103 1700 SH DEFINED 1700 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 33 698 SH DEFINED 698 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5588 124865 SH DEFINED 124865 0 0
SANDISK CORP COM 80004C101 17850 642076 SH DEFINED 642076 0 0
SARA LEE CORP COM 803111103 2013 90819 SH DEFINED 90819 0 0
SCHERING PLOUGH CORP COM 806605101 14462 796791 SH DEFINED 796791 0 0
SCIENTIFIC ATLANTA INC COM 808655104 217 7700 SH DEFINED 7700 0 0
SCO GROUP INC COM 78403A106 5 1670 SH DEFINED 1670 0 0
SIEBEL SYS INC COM 826170102 58 6392 SH DEFINED 6392 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 23 1000 SH DEFINED 1000 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 18 4195 SH DEFINED 4195 0 0
SLM CORP COM 78442P106 217 4370 SH DEFINED 4370 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 101 6533 SH DEFINED 6533 0 0
SOLECTRON CORP COM 834182107 204 58857 SH DEFINED 58857 0 0
SONY CORP ADR NEW 835699307 8 225 SH DEFINED 225 0 0
SPDR TR UNIT SER 1 78462F103 4606 39050 SH DEFINED 39050 0 0
SPRINT CORP COM FON 852061100 11 500 SH DEFINED 500 0 0
ST JUDE MED INC COM 790849103 12 340 SH DEFINED 340 0 0
ST PAUL TRAVELERS INC COM 792860108 9 257 SH DEFINED 257 0 0
ST PAULS TRAVELERS COMMON 002769503 0 10 SH DEFINED 10 0 0
STARBUCKS CORP COM 855244109 17 500 SH DEFINED 500 0 0
STATE STR CORP COM 857477103 49 1000 SH DEFINED 1000 0 0
STERICYCLE INC COM 858912108 6922 156607 SH DEFINED 156607 0 0
STRATEX NETWORKS INC COM 86279T109 2 1400 SH DEFINED 1400 0 0
SUN MICROSYSTEMS INC COM 866810104 114 28400 SH DEFINED 28400 0 0
SYSCO CORP COM 871829107 1703 47561 SH DEFINED 47561 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 55 7570 SH DEFINED 7570 0 0
TERADYNE INC COM 880770102 73 5000 SH DEFINED 5000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 1000 SH DEFINED 1000 0 0
TIME WARNER INC COM 887317105 527 30060 SH DEFINED 30060 0 0
TODOCO CLA COMMON 00088889T 26 1500 SH DEFINED 1500 0 0
TOMKINS PLC SPONSORED ADR 890030208 16 825 SH DEFINED 825 0 0
TORCHMARK CORP COM 891027104 55 1000 SH DEFINED 1000 0 0
TOTAL S A SPONSORED ADR 89151E109 8 75 SH DEFINED 75 0 0
TRINITY BIOTECH PLC SPONSORED ADR 896438108 387 152812 SH DEFINED 152812 0 0
TRINTECH GROUP PLC SPONS ADR NEW 896682200 243 43181 SH DEFINED 43181 0 0
TYCO INTL LTD NEW COM 902124106 1627 48121 SH DEFINED 48121 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18192 178951 SH DEFINED 178951 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68 800 SH DEFINED 800 0 0
US BANCORP DEL COM NEW 902973304 15 525 SH DEFINED 525 0 0
VALERO ENERGY CORP NEW COM 91913Y100 56 1200 SH DEFINED 1200 0 0
VERIZON COMMUNICATIONS COM 92343V104 3580 100765 SH DEFINED 100765 0 0
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