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, 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 August 11, 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: 293
Form13F Information Table Value Total: $3,994,185 (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 10226 141294 SH DEFINED 141294 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 3 137 SH DEFINED 137 0 0
ABBOTT LABS COM 002824100 756 15461 SH DEFINED 15461 0 0
ACTIVCARD CORP COM 00506J107 15 3200 SH DEFINED 3200 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 4 111 SH DEFINED 111 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 300 SH DEFINED 300 0 0
AETNA INC NEW COM 00817Y108 5190 63156 SH DEFINED 62956 0 0
AFLAC INC COM 001055102 42 1000 SH DEFINED 1000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 67 2832 SH DEFINED 2832 0 0
AIR PRODS & CHEMS INC COM 009158106 975 16175 SH DEFINED 16175 0 0
ALCAN INC COM 013716105 10244 341475 SH DEFINED 341475 0 0
ALCOA INC COM 013817101 114 3644 SH DEFINED 3644 0 0
ALLERGAN INC COM 018490102 31 372 SH DEFINED 372 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 442 8200 SH DEFINED 8200 0 0
ALTERA CORP COM 021441100 83 4200 SH DEFINED 4200 0 0
ALTRIA GROUP INC COM 02209S103 26865 415422 SH DEFINED 415422 0 0
AMDOCS LTD ORD G02602103 9 325 SH DEFINED 325 0 0
AMERICAN EXPRESS CO COM 025816109 11790 221266 SH DEFINED 221266 0 0
AMERICAN INTL GROUP INC COM 026874107 14303 246349 SH DEFINED 246349 0 0
AMERITRADE HLDG CORP NEW COM 03074K100 11260 605037 SH DEFINED 605037 0 0
AMETEK INC NEW COM 031100100 40 960 SH DEFINED 960 0 0
AMGEN INC COM 031162100 432 6730 SH DEFINED 6730 0 0
ANALOG DEVICES INC COM 032654105 189 5045 SH DEFINED 5045 0 0
ANHEUSER BUSCH COS INC COM 035229103 262 5387 SH DEFINED 5387 0 0
ANTIGENICS INC DEL COM 037032109 7 1200 SH DEFINED 1200 0 0
AOL TIME WARNER INC COMMON 00184A105 197 11300 SH DEFINED 11300 0 0
APACHE CORP COM 037411105 26318 408080 SH DEFINED 408080 0 0
APPLE COMPUTER INC COM 037833100 412 11200 SH DEFINED 11200 0 0
APPLERA CORP COM CE GEN GRP 038020202 2 204 SH DEFINED 204 0 0
APPLIED MATLS INC COM 038222105 81 5000 SH DEFINED 5000 0 0
APPOLLA INVESTMENTS CORP COMMON 000037833 66 3500 SH DEFINED 3500 0 0
ARCH COAL INC COMMON 000039380 102 1800 SH DEFINED 1800 0 0
ARCHSTONE SMITH TR COM 039583109 1008 26100 SH DEFINED 26100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 380 SH DEFINED 380 0 0
ATI TECHNOLOGIES INC COM 001941103 236 19950 SH DEFINED 19950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 122 2780 SH DEFINED 2780 0 0
AVAYA INC COM 053499109 22 2610 SH DEFINED 2610 0 0
AVNET INC COM 053807103 10 500 SH DEFINED 500 0 0
AVOCENT CORP COM 053893103 15 550 SH DEFINED 550 0 0
AVON PRODS INC COM 054303102 3442 91180 SH DEFINED 91180 0 0
AWARE INC MASS COM 05453N100 3 400 SH DEFINED 400 0 0
BANK OF AMERICA CORPORATION COM 060505104 13929 305285 SH DEFINED 305285 0 0
BARRICK GOLD CORP COM 067901108 18 880 SH DEFINED 880 0 0
BAUSCH & LOMB INC COM 071707103 11192 134843 SH DEFINED 134843 0 0
BEA SYS INC COM 073325102 202 23000 SH DEFINED 23000 0 0
BECTON DICKINSON & CO COM 075887109 13 240 SH DEFINED 240 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2914 1046 SH DEFINED 1046 0 0
BIOMET INC COM 090613100 38 1000 SH DEFINED 1000 0 0
BJ SVCS CO COM 055482103 50 1000 SH DEFINED 1000 0 0
BMC SOFTWARE INC COM 055921100 9 470 SH DEFINED 470 0 0
BOEING CO COM 097023105 13714 207786 SH DEFINED 207786 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24 900 SH DEFINED 900 0 0
BP PLC SPONSORED ADR 055622104 61 12630 SH DEFINED 12630 0 0
BRASCAN CORP CL A LTD VT SH 10549P606 77 2000 SH DEFINED 2000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 581 23256 SH DEFINED 23256 0 0
BROADCOM CORP CL A 111320107 203 5700 SH DEFINED 5700 0 0
C D W CORP COM 12512N105 8834 155117 SH DEFINED 155117 0 0
CACI INTL INC CL A 127190304 22 350 SH DEFINED 350 0 0
CAMPBELL SOUP CO COM 134429109 213 6910 SH DEFINED 6910 0 0
CAREMARK RX INC COM 141705103 45 1000 SH DEFINED 1000 0 0
CARNIVAL CORP PAIRED CTF 143658300 24022 440362 SH DEFINED 440362 0 0
CATERPILLAR INC DEL COM 149123101 24676 258907 SH DEFINED 258907 0 0
CELESTICA INC SUB VTG SHS 15101Q108 25 1500 SH DEFINED 1500 0 0
CENTERPOINT PPTYS TR COM 151895109 86 2000 SH DEFINED 2000 0 0
CEVA INC COM 157210105 10 3301 SH DEFINED 3301 0 0
CHECK POINT COMMON 001082411 10060 507331 SH DEFINED 507331 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 170 SH DEFINED 170 0 0
CHESAPEAKE CORP COM 165159104 5 225 SH DEFINED 225 0 0
CHEVRON CORP NEW COM 166764100 12854 229905 SH DEFINED 229905 0 0
CHICOS FAS INC COM 168615102 22007 641973 SH DEFINED 641973 0 0
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 37 2000 SH DEFINED 2000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 108 3000 SH DEFINED 3000 0 0
CHIRON CORP COM 170040109 9 250 SH DEFINED 250 0 0
CHUBB CORP COM 171232101 12 175 SH DEFINED 175 0 0
CISCO SYS INC COM 17275R102 796 41560 SH DEFINED 41560 0 0
CITIGROUP INC COM 172967101 41300 893323 SH DEFINED 893323 0 0
CITRIX SYS INC COM 177376100 14628 675367 SH DEFINED 675367 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 59 1900 SH DEFINED 1900 0 0
COACH INC COM 189754104 25619 763147 SH DEFINED 763147 0 0
COCA COLA CO COM 191216100 6780 162404 SH DEFINED 162404 0 0
COHEN & STEERS ADV INC RLTY COM 19247W102 26 1000 SH DEFINED 1000 0 0
COLGATE PALMOLIVE CO COM 194162103 11583 195416 SH DEFINED 195416 0 0
COLUMBIA LABS INC COM 197779101 61 20000 SH DEFINED 20000 0 0
COMCAST CORP NEW CL A SPL 20030N200 62 1850 SH DEFINED 1850 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 7867 332928 SH DEFINED 332928 0 0
COOPER CAMERON CORP COM 216640102 16812 270956 SH DEFINED 270956 0 0
COOPER COS INC COM NEW 216648402 13628 223925 SH DEFINED 223925 0 0
COPART INC COMMON 000217240 62 2500 SH DEFINED 2500 0 0
CORN PRODS INTL INC COM 219023108 5 200 SH DEFINED 200 0 1
CORNING INC COM 219350105 7 405 SH DEFINED 405 0 0
DANAHER CORP DEL COM 235851102 28 500 SH DEFINED 500 0 0
DEERE & CO COM 244199105 4 60 SH DEFINED 60 0 0
DELL INC COM 24702R101 22844 578901 SH DEFINED 578901 0 0
DELL INC COMMON 247025109 147 3700 SH DEFINED 3700 0 0
DENTSPLY INTL INC NEW COM 249030107 35 650 SH DEFINED 650 0 0
DICKS SPORTING GOODS INC COM 253393102 165 4280 SH DEFINED 4280 0 0
DISNEY WALT CO COM DISNEY 254687106 27606 1096490 SH DEFINED 1096490 0 0
DUKE ENERGY CORP COM 264399106 707 23780 SH DEFINED 23780 0 0
E M C CORP MASS COM 268648102 61 4425 SH DEFINED 4425 0 0
EBAY INC COM 278642103 9802 296190 SH DEFINED 296190 0 0
EDISON INTL COM 281020107 1102 27165 SH DEFINED 27165 0 0
EL PASO CORP COM 28336L109 2 136 SH DEFINED 136 0 0
ELAN PLC ADR 284131208 2564 377120 SH DEFINED 377120 0 0
ELECTRONIC ARTS INC COM 285512109 28 500 SH DEFINED 500 0 0
EMERSON ELEC CO COM 291011104 33 500 SH DEFINED 500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 105 1927 SH DEFINED 1927 0 0
ENSCO INTL INC COM 26874Q100 20302 567886 SH DEFINED 567886 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 8 240 SH DEFINED 240 0 0
EVERGREEN SOLAR INC COM 30033R108 23 3500 SH DEFINED 3500 0 0
EXELON CORP COM 30161N101 811 15800 SH DEFINED 15800 0 0
EXPEDITORS INTL WASH INC COM 302130109 77 1500 SH DEFINED 1500 0 0
EXXON MOBIL CORP COM 30231G102 44334 772351 SH DEFINED 772351 0 0
F5 NETWORKS INC COM 315616102 4249 89888 SH DEFINED 89888 0 0
FEDEX CORP COM 31428X106 230 2800 SH DEFINED 2800 0 0
FISHER SCIENTIFIC INTL INC COM NEW 338032204 19899 306614 SH DEFINED 306614 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 33 2450 SH DEFINED 2450 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 35 1000 SH DEFINED 1000 0 0
FX ENERGY INC COM 302695101 79 7000 SH DEFINED 7000 0 0
GANNETT INC COM 364730101 58 800 SH DEFINED 800 0 0
GEMPLUS INTL S A ADR 36866Y102 7 1500 SH DEFINED 1500 0 0
GENERAL ELEC CO COM 369604103 44757 1290714 SH DEFINED 1290714 0 0
GENERAL MLS INC COM 370334104 33 670 SH DEFINED 670 0 0
GENZYME CORP COM 372917104 14633 243517 SH DEFINED 243517 0 0
GILEAD SCIENCES INC COM 375558103 9601 218359 SH DEFINED 218359 0 0
GILLETTE CO COM 375766102 109 2150 SH DEFINED 2150 0 0
GLOBALSANTAFE CORP SHS G3930E101 26 700 SH DEFINED 700 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16 1400 SH DEFINED 1400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18035 176779 SH DEFINED 176779 0 0
HALLIBURTON CO COM 406216101 21 500 SH DEFINED 500 0 0
HCA INC COM 404119109 76 1400 SH DEFINED 1400 0 0
HEINZ H J CO COM 423074103 4442 125390 SH DEFINED 125390 0 0
HERSHEY CO COM 427866108 2559 41200 SH DEFINED 41200 0 0
HEWLETT PACKARD CO COM 428236103 282 12081 SH DEFINED 12081 0 0
HOME DEPOT INC COM 437076102 15680 402963 SH DEFINED 402963 0 0
HONEYWELL INTL INC COM 438516106 314 8625 SH DEFINED 8625 0 0
HOOPER HOLMES INC COM 439104100 5 1240 SH DEFINED 1240 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 720 20000 SH DEFINED 20000 0 0
ILLINOIS TOOL WKS INC COM 452308109 319 3980 SH DEFINED 3980 0 0
INCO LTD COM 453258402 0 5 SH DEFINED 5 0 0
INTEL CORP COM 458140100 1196 45433 SH DEFINED 45433 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4478 60130 SH DEFINED 60130 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 362 10000 SH DEFINED 10000 0 0
INTL PAPER CO COM 460146103 29 948 SH DEFINED 948 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 168 58760 SH DEFINED 58760 0 0
ISHARES INC MSCI EMU INDEX 464286608 893 7553 SH DEFINED 7553 0 0
ISHARES INC MSCI HONG KONG 464286871 30 2400 SH DEFINED 2400 0 0
ISHARES INC MSCI JAPAN 464286848 145 14347 SH DEFINED 14347 0 0
ISHARES INC MSCI PAC J IDX 464286665 61 653 SH DEFINED 653 0 0
ISHARES INC MSCI SINGAPORE 464286673 21 2800 SH DEFINED 2800 0 0
ISHARES TR MSCI EMERG MKT 464287234 28 390 SH DEFINED 390 0 0
ISHARES TR S&P 100 IDX FD 464287101 379 6795 SH DEFINED 6795 0 0
ISTAR FINL INC COM 45031U101 86 2000 SH DEFINED 2000 0 0
JACUZZI BRANDS INC COM 469865109 111 10180 SH DEFINED 10180 0 0
JETBLUE AWYS CORP COM 477143101 10349 506318 SH DEFINED 506318 0 0
JOHNSON & JOHNSON COM 478160104 24370 374966 SH DEFINED 374966 0 0
JOY GLOBAL INC COM 481165108 14923 444262 SH DEFINED 444262 0 0
JPM FLEMING FDS COMMON 005369720 176 1634 SH DEFINED 1634 0 0
JPMORGAN & CHASE & CO COM 46625H100 435 12280 SH DEFINED 12280 0 0
JUNIPER NETWORKS INC COM 48203R104 8 325 SH DEFINED 325 0 0
KELLOGG CO COM 487836108 3891 87539 SH DEFINED 87539 0 0
KERR MCGEE CORP COM 492386107 25 332 SH DEFINED 332 0 0
KIMBERLY CLARK CORP COM 494368103 95 1498 SH DEFINED 1498 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 133 1750 SH DEFINED 1750 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 50 1940 SH DEFINED 1940 0 0
KOREA FD COM 500634100 19 700 SH DEFINED 700 0 0
LEHMAN BROS HLDGS INC COM 524908100 6 70 SH DEFINED 70 0 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 90 8204 SH DEFINED 8204 0 0
LILLY ELI & CO COM 532457108 207 3695 SH DEFINED 3695 0 0
LINEAR TECHNOLOGY CORP COM 535678106 220 6000 SH DEFINED 6000 0 0
LOWES COS INC COM 548661107 52 910 SH DEFINED 910 0 0
LUCENT TECHNOLOGIES INC COM 549463107 18 6000 SH DEFINED 6000 0 0
M & T BK CORP COM 55261F104 2807772 26700000 SH DEFINED 26700000 0 0
MARATHON OIL CORP COM 565849106 1176 22038 SH DEFINED 22038 0 0
MARSH & MCLENNAN COS INC COM 571748102 47 1630 SH DEFINED 1630 0 0
MARTEK BIOSCIENCES CORP COM 572901106 17 450 SH DEFINED 450 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 126 3300 SH DEFINED 3300 0 0
MAY DEPT STORES CO COM 577778103 72 1800 SH DEFINED 1800 0 0
MCDATA CORP CL A 580031201 0 16 SH DEFINED 16 0 0
MCDONALDS CORP COM 580135101 10801 389237 SH DEFINED 389237 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 60 SH DEFINED 60 0 0
MEDTRONIC INC COM 585055106 19117 369098 SH DEFINED 369098 0 0
MELLON FINL CORP COM 58551A108 947 33000 SH DEFINED 33000 0 0
MENTOR GRAPHICS CORP COM 587200106 3 275 SH DEFINED 275 0 0
MERCK & CO INC COM 589331107 56 1775 SH DEFINED 1775 0 0
MERIX CORP COM 590049102 2 300 SH DEFINED 300 0 0
MERRILL LYNCH & CO INC COM 590188108 141 2550 SH DEFINED 2550 0 0
MGM MIRAGE COM 552953101 29773 752221 SH DEFINED 752221 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7 247 SH DEFINED 247 0 0
MICRON TECHNOLOGY INC COM 595112103 86 8445 SH DEFINED 8445 0 0
MICROSOFT CORP COM 594918104 970 38504 SH DEFINED 38504 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 68 2000 SH DEFINED 2000 0 0
MORGAN STANLEY COM NEW 617446448 13714 261355 SH DEFINED 261355 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 79 4300 SH DEFINED 4300 0 0
MOTOROLA INC COM 620076109 10 580 SH DEFINED 580 0 0
NABORS INDUSTRIES LTD SHS G6359F103 17672 291522 SH DEFINED 291522 0 0
NASDAQ 100 TR UNIT SER 1 631100104 105 2830 SH DEFINED 2830 0 0
NCI BUILDING SYS INC COM 628852105 19 580 SH DEFINED 580 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 16 3100 SH DEFINED 3100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14 300 SH DEFINED 300 0 0
NEWFIELD EXPL CO COM 651290108 15978 400553 SH DEFINED 400553 0 0
NEWMONT MINING CORP COM 651639106 18793 481440 SH DEFINED 481440 0 0
NIKE INC CL B 654106103 29856 344759 SH DEFINED 344759 0 0
NOKIA CORP SPONSORED ADR 654902204 71 4180 SH DEFINED 4180 0 0
NORFOLK SOUTHERN CORP COM 655844108 22 700 SH DEFINED 700 0 0
NORTEL NETWORKS CORP NEW COM 656568102 44 16000 SH DEFINED 16000 0 0
NORTHGATE MINERALS CORP COM 666416102 1 830 SH DEFINED 830 0 0
NORTHROP GRUMMAN CORP COM 666807102 39 692 SH DEFINED 692 0 0
NOVARTIS A G SPONSORED ADR 66987V109 24 500 SH DEFINED 500 0 0
NOVELL INC COM 670006105 197 31700 SH DEFINED 31700 0 0
NVIDIA CORP COM 67066G104 401 15000 SH DEFINED 15000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 71 906 SH DEFINED 906 0 0
OPENTV CORP CL A G67543101 20 7500 SH DEFINED 7500 0 0
ORACLE CORP COM 68389X105 6831 517812 SH DEFINED 517812 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 353 35000 SH DEFINED 35000 0 0
OREGON STL MLS INC COM 686079104 4 250 SH DEFINED 250 0 0
PACTIV CORP COM 695257105 15 673 SH DEFINED 673 0 0
PAYCHEX INC COM 704326107 12 345 SH DEFINED 345 0 0
PEABODY ENERGY CORP COM 704549104 24 300 SH DEFINED 300 0 0
PENNEY J C INC COM 708160106 25 500 SH DEFINED 500 0 0
PEPSICO INC COM 713448108 313 5822 SH DEFINED 5822 0 0
PETROKAZAKHSTAN INC COM 71649P102 19 900 SH DEFINED 900 0 0
PETSMART INC COM 716768106 18607 613056 SH DEFINED 613056 0 0
PFIZER INC COM 717081103 32137 1173576 SH DEFINED 1173576 0 0
PHELPS DODGE CORP COM 717265102 18396 198873 SH DEFINED 198873 0 0
PLACER DOME INC COM 725906101 395 25677 SH DEFINED 25677 0 0
PMC-SIERRA INC COM 69344F106 28 3068 SH DEFINED 3068 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11865 283184 SH DEFINED 283184 0 0
PROCTER & GAMBLE CO COM 742718109 23585 446307 SH DEFINED 446307 0 0
PRUDENTIAL FINL INC COM 744320102 20112 306299 SH DEFINED 306299 0 0
QUALCOMM INC COM 747525103 35 1050 SH DEFINED 1050 0 0
RAYTHEON CO COM NEW 755111507 39 1000 SH DEFINED 1000 0 0
REEBOK INTL LTD COM 758110100 77 1800 SH DEFINED 1800 0 0
ROCKWELL AUTOMATION INC COM 773903109 37 750 SH DEFINED 750 0 0
ROWAN COS INC COM 779382100 16785 564945 SH DEFINED 564945 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 105 1700 SH DEFINED 1700 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 17 260 SH DEFINED 260 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 256 5648 SH DEFINED 5648 0 0
SANDISK CORP COM 80004C101 14593 614953 SH DEFINED 614953 0 0
SARA LEE CORP COM 803111103 1879 94916 SH DEFINED 94916 0 0
SCHEIN HENRY INC COM 806407102 36 880 SH DEFINED 880 0 0
SCHERING PLOUGH CORP COM 806605101 11112 583017 SH DEFINED 583017 0 0
SCHLUMBERGER LTD COM 806857108 266 3464 SH DEFINED 3464 0 0
SCIENTIFIC ATLANTA INC COM 808655104 256 7700 SH DEFINED 7700 0 0
SCO GROUP INC COM 78403A106 6 1670 SH DEFINED 1670 0 0
SIEBEL SYS INC COM 826170102 57 6392 SH DEFINED 6392 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 15 4195 SH DEFINED 4195 0 0
SLM CORP COM 78442P106 220 4370 SH DEFINED 4370 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 48 4683 SH DEFINED 4683 0 0
SOLECTRON CORP COM 834182107 223 58857 SH DEFINED 58857 0 0
SPDR TR UNIT SER 1 78462F103 4192 34993 SH DEFINED 34993 0 0
SPRINT CORP COM FON 852061100 12 500 SH DEFINED 500 0 0
SPX CORP COM 784635104 22 500 SH DEFINED 500 0 0
ST JUDE MED INC COM 790849103 15 340 SH DEFINED 340 0 0
ST PAUL TRAVELERS INC COM 792860108 6 257 SH DEFINED 257 0 0
STARBUCKS CORP COM 855244109 29 500 SH DEFINED 500 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 12114 206832 SH DEFINED 206832 0 0
STERICYCLE INC COM 858912108 6874 135629 SH DEFINED 135629 0 0
STRATEX NETWORKS INC COM 86279T109 2 1400 SH DEFINED 1400 0 0
SUN MICROSYSTEMS INC COM 866810104 107 28400 SH DEFINED 28400 0 0
SYMANTEC CORP COM 871503108 8511 391465 SH DEFINED 391465 0 0
SYSCO CORP COM 871829107 1827 50469 SH DEFINED 50469 0 0
TARGET CORP COM 87612E106 31 550 SH DEFINED 550 0 0
TEKELEC COM 879101103 4 220 SH DEFINED 220 0 0
TENNECO AUTOMOTIVE INC COM 880349105 2 149 SH DEFINED 149 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 635 1500 SH DEFINED 1500 0 0
TEREX CORP NEW COM 880779103 62 1500 SH DEFINED 1500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33 1000 SH DEFINED 1000 0 0
TIME WARNER INC COM 887317105 478 27055 SH DEFINED 27055 0 0
TOMKINS PLC SPONSORED ADR 890030208 16 825 SH DEFINED 825 0 0
TORCHMARK CORP COM 891027104 53 1000 SH DEFINED 1000 0 0
TRANSOCEAN INC ORD G90078109 50 1000 SH DEFINED 1000 0 0
TRINITY BIOTECH ADR 896438108 128 52165 SH DEFINED 52165 0 0
TRINTECH GROUP PLC SPONS ADR NEW 896682200 229 58640 SH DEFINED 58640 0 0
TYCO INTL LTD NEW COM 902124106 1288 44135 SH DEFINED 44135 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18844 366973 SH DEFINED 366973 0 0
VALERO ENERGY CORP NEW COM 91913Y100 82 1200 SH DEFINED 1200 0 0
VERIZON COMMUNICATIONS COM 92343V104 3693 106919 SH DEFINED 106919 0 0
VIACOM INC CL A 925524100 137 4004 SH DEFINED 4004 0 0
VISTEON CORP COM 92839U107 1 96 SH DEFINED 96 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 126 51790 SH DEFINED 51790 0 0
WACHOVIA CORP 2ND NEW COM 929903102 101 2000 SH DEFINED 2000 0 0
WAL MART STORES INC COM 931142103 876 18041 SH DEFINED 18041 0 0
WALGREEN CO COM 931422109 18448 401110 SH DEFINED 401110 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 63 2012 SH DEFINED 2012 0 0
WELLPOINT HEALTH NETWORKS COMMON 94973H108 40 300 SH DEFINED 300 0 0
WELLS FARGO & CO NEW COM 949746101 13864 226251 SH DEFINED 226251 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 96 150 SH DEFINED 150 0 0
WILLIAMS COS INC DEL COM 969457100 33 1800 SH DEFINED 1800 0 0
WYETH COM 983024100 17869 401570 SH DEFINED 401570 0 0
XEROX CORP COM 984121103 111 8100 SH DEFINED 8100 0 0
XILINX INC COM 983919101 5 200 SH DEFINED 200 0 0
YAHOO INC COM 984332106 59 1500 SH DEFINED 1500 0 0
ZIMMER HLDGS INC COM 98956P102 10066 132093 SH DEFINED 132093 0 0