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, 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 October 31, 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: 300
Form13F Information Table Value Total: $4,076,753 (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 9961 135787 SH DEFINED 135787 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 3 137 SH DEFINED 137 0 0
ABBOTT LABS COM 002824100 649 15345 SH DEFINED 15345 0 0
ACTIVCARD CORP COM 00506J107 14 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 7 300 SH DEFINED 300 0 0
AETNA INC NEW COM 00817Y108 4576 54066 SH DEFINED 54066 0 0
AFFYMETRIX INC COM 00826T108 40 912 SH DEFINED 912 0 0
AFLAC INC COM 001055102 22 500 SH DEFINED 500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 92 2832 SH DEFINED 2832 0 0
AIR PRODS & CHEMS INC COM 009158106 892 16175 SH DEFINED 16175 0 0
ALCAN INC COM 013716105 10490 330595 SH DEFINED 330595 0 0
ALCOA INC COM 013817101 148 6642 SH DEFINED 6642 0 0
ALLEGHENY ENERGY INC COM 017361106 15 500 SH DEFINED 500 0 0
ALLERGAN INC COM 018490102 9 97 SH DEFINED 97 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 393 9200 SH DEFINED 9200 0 0
ALLSTATE CORP COM 020002101 139 2589 SH DEFINED 2589 0 0
ALTERA CORP COM 021441100 80 4200 SH DEFINED 4200 0 0
ALTRIA GROUP INC COM 02209S103 29796 404235 SH DEFINED 404235 0 0
AMBAC FINL GROUP INC COM 023139108 28 400 SH DEFINED 400 0 0
AMDOCS LTD ORD G02602103 9 325 SH DEFINED 325 0 0
AMERICAN EXPRESS CO COM 025816109 12797 222859 SH DEFINED 222859 0 0
AMERICAN INTL GROUP INC COM 026874107 16339 263673 SH DEFINED 263673 0 0
AMERITRADE HLDG CORP NEW COM 03074K100 12062 561813 SH DEFINED 561813 0 0
AMGEN INC COM 031162100 20174 253635 SH DEFINED 253635 0 0
ANALOG DEVICES INC COM 032654105 192 5210 SH DEFINED 5210 0 0
ANHEUSER BUSCH COS INC COM 035229103 265 5387 SH DEFINED 5387 0 0
ANTIGENICS INC DEL COM 037032109 7 1200 SH DEFINED 1200 0 0
AOL TIME WARNER INC COMMON 00184A105 189 10500 SH DEFINED 10500 0 0
APACHE CORP COM 037411105 29947 398554 SH DEFINED 398554 0 0
APPLE COMPUTER INC COM 037833100 12582 234728 SH DEFINED 234728 0 0
APPLERA CORP COM CE GEN GRP 038020202 2 204 SH DEFINED 204 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 67 2825 SH DEFINED 2825 0 0
ARCHSTONE SMITH TR COM 039583109 1041 26100 SH DEFINED 26100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 380 SH DEFINED 380 0 0
ATI TECHNOLOGIES INC COM 001941103 325 23628 SH DEFINED 23628 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 194 4634 SH DEFINED 4634 0 0
AVAYA INC COM 053499109 0 10 SH DEFINED 10 0 0
AVID TECHNOLOGY INC COM 05367P100 35 930 SH DEFINED 930 0 0
AVNET INC COM 053807103 12 500 SH DEFINED 500 0 0
AVOCENT CORP COM 053893103 17 550 SH DEFINED 550 0 0
AVON PRODS INC COM 054303102 1509 56935 SH DEFINED 56935 0 0
AWARE INC MASS COM 05453N100 2 400 SH DEFINED 400 0 0
BANK OF AMERICA CORPORATION COM 060505104 12975 308248 SH DEFINED 308248 0 0
BARD C R INC COM 067383109 10 150 SH DEFINED 150 0 0
BARRICK GOLD CORP COM 067901108 58 2080 SH DEFINED 2080 0 0
BAUSCH & LOMB INC COM 071707103 12583 139027 SH DEFINED 139027 0 0
BEA SYS INC COM 073325102 207 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 2786 1026 SH DEFINED 1026 0 0
BIOGEN INC COMMON 090597105 70 1800 SH DEFINED 1800 0 0
BIOMET INC COM 090613100 34 10000 SH DEFINED 10000 0 0
BJ SVCS CO COM 055482103 72 2000 SH DEFINED 2000 0 0
BMC SOFTWARE INC COM 055921100 10 470 SH DEFINED 470 0 0
BOEING CO COM 097023105 14079 207196 SH DEFINED 207196 0 0
BP PLC SPONSORED ADR 055622104 45 633 SH DEFINED 633 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 607 25556 SH DEFINED 25556 0 0
BROADCOM CORP CL A 111320107 267 5700 SH DEFINED 5700 0 0
C D W CORP COM 12512N105 9388 159343 SH DEFINED 159343 0 0
CACI INTL INC CL A 127190304 21 350 SH DEFINED 350 0 0
CAMPBELL SOUP CO COM 134429109 206 6910 SH DEFINED 6910 0 0
CAREMARK RX INC COM 141705103 199 4162 SH DEFINED 4162 0 0
CARNIVAL CORP COMMON 143658102 82 1762 SH DEFINED 1762 0 0
CARNIVAL CORP PAIRED CTF 143658300 25462 509827 SH DEFINED 509827 0 0
CATERPILLAR INC DEL COM 149123101 35251 600062 SH DEFINED 600062 0 0
CELESTICA INC SUB VTG SHS 15101Q108 20 1500 SH DEFINED 1500 0 0
CENTERPOINT ENERGY INC COM 15189T107 84 2000 SH DEFINED 2000 0 0
CENTURY ALUM CO COM 156431108 49 2468 SH DEFINED 2468 0 0
CEVA INC COM 157210105 9 3315 SH DEFINED 3315 0 0
CHECK POINT COMMON 001082411 12532 515291 SH DEFINED 515291 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41 1939 SH DEFINED 1939 0 0
CHESAPEAKE CORP COM 165159104 4 225 SH DEFINED 225 0 0
CHEVRON CORP NEW COM 166764100 14901 230369 SH DEFINED 230369 0 0
CHICOS FAS INC COM 168615102 23598 641263 SH DEFINED 641263 0 0
CHIRON CORP COM 170040109 11 250 SH DEFINED 250 0 0
CHUBB CORP COM 171232101 13 175 SH DEFINED 175 0 0
CISCO SYS INC COM 17275R102 589 33986 SH DEFINED 33986 0 0
CIT GROUP INC COM 125581108 64 1460 SH DEFINED 1460 0 0
CITIGROUP INC COM 172967101 27424 601983 SH DEFINED 601983 0 0
CITRIX SYS INC COM 177376100 17348 690146 SH DEFINED 690146 0 0
COACH INC COM 189754104 23688 755356 SH DEFINED 755356 0 0
COCA COLA CO COM 191216100 7252 168010 SH DEFINED 168010 0 0
COHEN & STEERS ADV INC RLTY COM 19247W102 26 1000 SH DEFINED 1000 0 0
COLGATE PALMOLIVE CO COM 194162103 9820 186334 SH DEFINED 186334 0 0
COMCAST CORP NEW CL A SPL 20030N200 22 2850 SH DEFINED 2850 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 8816 335836 SH DEFINED 335836 0 0
CONOCOPHILLIPS COM 20825C104 11878 170021 SH DEFINED 170021 0 0
COOPER CAMERON CORP COM 216640102 20752 280705 SH DEFINED 280705 0 0
COOPER COS INC COM NEW 216648402 19632 256260 SH DEFINED 256260 0 1
CORNING INC COM 219350105 8 405 SH DEFINED 405 0 0
CVS CORP COM 126650100 140 5639 SH DEFINED 5639 0 0
CYTYC CORP COM 232946103 52 2190 SH DEFINED 2190 0 0
DANAHER CORP DEL COM 235851102 26 500 SH DEFINED 500 0 0
DEERE & CO COM 244199105 57 980 SH DEFINED 980 0 0
DELL COMPUTER CORP COMMON 247025109 125 3700 SH DEFINED 3700 0 0
DELL INC COM 24702R101 9892 289231 SH DEFINED 289231 0 0
DENTSPLY INTL INC NEW COM 249030107 35 650 SH DEFINED 650 0 0
DICKS SPORTING GOODS INC COM 253393102 17 580 SH DEFINED 580 0 0
DISNEY WALT CO COM DISNEY 254687106 16982 703812 SH DEFINED 703812 0 0
DONNELLEY R R & SONS CO COM 257867101 34 1100 SH DEFINED 1100 0 0
DOW CHEM CO COM 260543103 61 1500 SH DEFINED 1500 0 0
DUKE ENERGY CORP COM 264399106 694 23780 SH DEFINED 23780 0 0
E M C CORP MASS COM 268648102 127 10002 SH DEFINED 10002 0 0
EBAY INC COM 278642103 12302 298675 SH DEFINED 298675 0 0
EDISON INTL COM 281020107 1284 27165 SH DEFINED 27165 0 0
ELAN PLC ADR 284131208 5032 570645 SH DEFINED 570645 0 0
ELECTRONIC ARTS INC COM 285512109 28 500 SH DEFINED 500 0 0
EMERSON ELEC CO COM 291011104 97 1419 SH DEFINED 1419 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 105 1959 SH DEFINED 1959 0 0
ENSCO INTL INC COM 26874Q100 25516 547675 SH DEFINED 547675 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 9 240 SH DEFINED 240 0 0
EVERGREEN SOLAR INC COM 30033R108 31 3500 SH DEFINED 3500 0 0
EXELON CORP COM 30161N101 844 15800 SH DEFINED 15800 0 0
EXPEDIA INC CLASS A 302125109 22 1100 SH DEFINED 1100 0 0
EXPEDITORS INTL WASH INC COM 302130109 82 1500 SH DEFINED 1500 0 0
EXXON MOBIL CORP COM 30231G102 48482 763736 SH DEFINED 763736 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 25 373 SH DEFINED 373 0 0
FEDEX CORP COM 31428X106 251 2890 SH DEFINED 2890 0 0
FISHER SCIENTIFIC INTL INC COM NEW 338032204 21933 353466 SH DEFINED 353466 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 32 2450 SH DEFINED 2450 0 0
FLIR SYS INC COM 302445101 53 2200 SH DEFINED 2200 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 48 1000 SH DEFINED 1000 0 0
FX ENERGY INC COM 302695101 83 7000 SH DEFINED 7000 0 0
GANNETT INC COM 364730101 77 1175 SH DEFINED 1175 0 0
GEMPLUS INTL S A ADR 36866Y102 8 1500 SH DEFINED 1500 0 0
GENENTECH INC COM NEW 368710406 67 800 SH DEFINED 800 0 0
GENERAL DYNAMICS CORP COM 369550108 54 458 SH DEFINED 458 0 0
GENERAL ELEC CO COM 369604103 43482 1289632 SH DEFINED 1289632 0 0
GENERAL MLS INC COM 370334104 8 170 SH DEFINED 170 0 0
GENZYME CORP COM 372917104 17310 241622 SH DEFINED 241622 0 0
GILEAD SCIENCES INC COM 375558103 10143 208011 SH DEFINED 208011 0 0
GILLETTE CO COM 375766102 121 2150 SH DEFINED 2150 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1320 SH DEFINED 1320 0 0
GLOBALSANTAFE CORP SHS G3930E101 31 700 SH DEFINED 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20746 170638 SH DEFINED 170638 0 0
HALLIBURTON CO COM 406216101 89 1463 SH DEFINED 1463 0 0
HARLEY DAVIDSON INC COM 412822108 55 1232 SH DEFINED 1232 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 129 1720 SH DEFINED 1720 0 0
HCA INC COM 404119109 65 1630 SH DEFINED 1630 0 0
HEINZ H J CO COM 423074103 4639 126962 SH DEFINED 126962 0 0
HERSHEY CO COM 427866108 2320 41200 SH DEFINED 41200 0 0
HEWLETT PACKARD CO COM 428236103 402 14022 SH DEFINED 14022 0 0
HILTON HOTELS CORP COM 432848109 22 1000 SH DEFINED 1000 0 0
HOME DEPOT INC COM 437076102 1636 42931 SH DEFINED 42931 0 0
HONEYWELL INTL INC COM 438516106 312 8525 SH DEFINED 8525 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 619 5200 SH DEFINED 5200 0 0
ILLINOIS TOOL WKS INC COM 452308109 323 3980 SH DEFINED 3980 0 0
INCO LTD COM 453258402 0 5 SH DEFINED 5 0 0
INTEL CORP COM 458140100 864 35186 SH DEFINED 35186 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3607 44890 SH DEFINED 44890 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 356 10000 SH DEFINED 10000 0 0
INTL PAPER CO COM 460146103 42 1448 SH DEFINED 1448 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 191 65589 SH DEFINED 65589 0 0
ISHARES INC MSCI EMU INDEX 464286608 8 105 SH DEFINED 105 0 0
ISHARES INC MSCI HONG KONG 464286871 16 1150 SH DEFINED 1150 0 0
ISHARES INC MSCI JAPAN 464286848 496 40000 SH DEFINED 40000 0 0
ISHARES INC MSCI PAC J IDX 464286665 24 235 SH DEFINED 235 0 0
ISHARES INC MSCI SINGAPORE 464286673 22 2800 SH DEFINED 2800 0 0
ISHARES TR MSCI EMERG MKT 464287234 33 390 SH DEFINED 390 0 0
ISHARES TR S&P 100 IDX FD 464287101 387 6795 SH DEFINED 6795 0 0
ISTAR FINL INC COM 45031U101 82 2000 SH DEFINED 2000 0 0
JACUZZI BRANDS INC COM 469865109 1 180 SH DEFINED 180 0 0
JOHNSON & JOHNSON COM 478160104 24234 382689 SH DEFINED 382689 0 0
JOY GLOBAL INC COM 481165108 33969 673186 SH DEFINED 673186 0 0
JPMORGAN & CHASE & CO COM 46625H100 456 13599 SH DEFINED 13599 0 0
JUNIPER NETWORKS INC COM 48203R104 8 325 SH DEFINED 325 0 0
KELLOGG CO COM 487836108 4069 88253 SH DEFINED 88253 0 0
KIMBERLY CLARK CORP COM 494368103 86 1498 SH DEFINED 1498 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 145 1750 SH DEFINED 1750 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 26 1000 SH DEFINED 1000 0 0
LEHMAN BROS HLDGS INC COM 524908100 83 770 SH DEFINED 770 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 843 SH DEFINED 843 0 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 104 13092 SH DEFINED 13092 0 0
LILLY ELI & CO COM 532457108 197 3695 SH DEFINED 3695 0 0
LINEAR TECHNOLOGY CORP COM 535678106 226 6000 SH DEFINED 6000 0 0
LOWES COS INC COM 548661107 58 910 SH DEFINED 910 0 0
LUCENT TECHNOLOGIES INC COM 549463107 9 3000 SH DEFINED 3000 0 0
M & T BK CORP COM 55261F104 2822457 26700000 SH DEFINED 26700000 0 0
MARATHON OIL CORP COM 565849106 1719 24962 SH DEFINED 24962 0 0
MARSH & MCLENNAN COS INC COM 571748102 37 1200 SH DEFINED 1200 0 0
MARTEK BIOSCIENCES CORP COM 572901106 3 100 SH DEFINED 100 0 0
MARVEL ENTERTAINMENT INC COMMON 57383T103 62 3700 SH DEFINED 3700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 141 3300 SH DEFINED 3300 0 0
MCDATA CORP CL A 580031201 0 16 SH DEFINED 16 0 0
MCDONALDS CORP COM 580135101 216 6451 SH DEFINED 6451 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 60 SH DEFINED 60 0 0
MEDTRONIC INC COM 585055106 18961 353666 SH DEFINED 353666 0 0
MELLON FINL CORP COM 58551A108 1055 33000 SH DEFINED 33000 0 0
MENTOR GRAPHICS CORP COM 587200106 2 275 SH DEFINED 275 0 0
MERCK & CO INC COM 589331107 171 6267 SH DEFINED 6267 0 0
MERIX CORP COM 590049102 2 300 SH DEFINED 300 0 0
MERRILL LYNCH & CO INC COM 590188108 156 2550 SH DEFINED 2550 0 0
MGM MIRAGE COM 552953101 31181 712390 SH DEFINED 712390 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7 247 SH DEFINED 247 0 0
MICRON TECHNOLOGY INC COM 595112103 112 8445 SH DEFINED 8445 0 0
MICROSOFT CORP COM 594918104 1132 42824 SH DEFINED 42824 0 0
MONSANTO CO NEW COM 61166W101 83 1490 SH DEFINED 1490 0 0
MOODYS CORP COM 615369105 58 800 SH DEFINED 800 0 0
MORGAN STANLEY COM NEW 617446448 27 500 SH DEFINED 500 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 93 4300 SH DEFINED 4300 0 0
MOTOROLA INC COM 620076109 16188 735180 SH DEFINED 735180 0 0
MYLAN LABS INC COM 628530107 9 500 SH DEFINED 500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 19753 274997 SH DEFINED 274997 0 0
NASDAQ 100 TR UNIT SER 1 631100104 222 6445 SH DEFINED 6445 0 0
NCI BUILDING SYS INC COM 628852105 23 580 SH DEFINED 580 0 0
NETWORK APPLIANCE INC COM 64120L104 14356 604723 SH DEFINED 604723 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 14 3100 SH DEFINED 3100 0 0
NEWFIELD EXPL CO COM 651290108 23392 476425 SH DEFINED 476425 0 0
NEWMONT MINING CORP COM 651639106 22739 482100 SH DEFINED 482100 0 0
NEWS CORP LTD ADR 652487802 53 3852 SH DEFINED 3852 0 0
NEXEN INC COM 65334H102 56 1314 SH DEFINED 1314 0 0
NIKE INC CL B 654106103 27907 341634 SH DEFINED 341634 0 0
NOKIA CORP SPONSORED ADR 654902204 53 3180 SH DEFINED 3180 0 0
NORFOLK SOUTHERN CORP COM 655844108 28 700 SH DEFINED 700 0 0
NORTEL NETWORKS CORP NEW COM 656568102 31 9710 SH DEFINED 9710 0 0
NORTH FORK BANCORPORATION NY COM 659424105 39 900 SH DEFINED 900 0 0
NORTHGATE MINERALS CORP COM 666416102 1 830 SH DEFINED 830 0 0
NORTHROP GRUMMAN CORP COM 666807102 27 500 SH DEFINED 500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 25 500 SH DEFINED 500 0 0
NOVELL INC COM 670006105 117 15700 SH DEFINED 15700 0 0
NVIDIA CORP COM 67066G104 514 15000 SH DEFINED 15000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 70 906 SH DEFINED 906 0 0
OPENTV CORP CL A G67543101 22 7500 SH DEFINED 7500 0 0
ORACLE CORP COM 68389X105 6612 533764 SH DEFINED 533764 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 330 35000 SH DEFINED 35000 0 0
OREGON STL MLS INC COM 686079104 7 250 SH DEFINED 250 0 0
PAYCHEX INC COM 704326107 7 200 SH DEFINED 200 0 0
PEABODY ENERGY CORP COM 704549104 24 300 SH DEFINED 300 0 0
PEPSICO INC COM 713448108 446 7857 SH DEFINED 7857 0 0
PETROKAZAKHSTAN INC COM 71649P102 18 600 SH DEFINED 600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 152 2669 SH DEFINED 2669 0 0
PETSMART INC COM 716768106 74 3408 SH DEFINED 3408 0 0
PFIZER INC COM 717081103 22212 887621 SH DEFINED 887621 0 0
PHELPS DODGE CORP COM 717265102 25487 196162 SH DEFINED 196162 0 0
PLACER DOME INC COM 725906101 440 25677 SH DEFINED 25677 0 0
PMC-SIERRA INC COM 69344F106 26 3068 SH DEFINED 3068 0 0
PREMCOR INC COMMON 74045Q104 93 1150 SH DEFINED 1150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12872 271728 SH DEFINED 271728 0 0
PROCTER & GAMBLE CO COM 742718109 26269 444460 SH DEFINED 444460 0 0
PROLOGIS SH BEN INT 743410102 22 500 SH DEFINED 500 0 0
PRUDENTIAL FINL INC COM 744320102 19819 293352 SH DEFINED 293352 0 0
QUALCOMM INC COM 747525103 66 1484 SH DEFINED 1484 0 0
RADIAN GROUP INC COM 750236101 53 1070 SH DEFINED 1070 0 0
RAYTHEON CO COM NEW 755111507 38 1000 SH DEFINED 1000 0 0
ROCKWELL AUTOMATION INC COM 773903109 27 750 SH DEFINED 750 0 0
ROWAN COS INC COM 779382100 6363 179298 SH DEFINED 179298 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 122 1700 SH DEFINED 1700 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 16 260 SH DEFINED 260 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6290 138562 SH DEFINED 138562 0 0
SANDISK CORP COM 80004C101 29017 601505 SH DEFINED 601505 0 0
SARA LEE CORP COM 803111103 1820 96055 SH DEFINED 96055 0 0
SCHEIN HENRY INC COM 806407102 4325 101394 SH DEFINED 101394 0 0
SCHERING PLOUGH CORP COM 806605101 732 34780 SH DEFINED 34780 0 0
SCHLUMBERGER LTD COM 806857108 283 3464 SH DEFINED 3464 0 0
SCIENTIFIC ATLANTA INC COM 808655104 289 7700 SH DEFINED 7700 0 0
SCO GROUP INC COM 78403A106 7 1670 SH DEFINED 1670 0 0
SIEBEL SYS INC COM 826170102 66 6392 SH DEFINED 6392 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 20 4195 SH DEFINED 4195 0 0
SLM CORP COM 78442P106 20 370 SH DEFINED 370 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 48 4633 SH DEFINED 4633 0 0
SOLECTRON CORP COM 834182107 230 58857 SH DEFINED 58857 0 0
SPDR TR UNIT SER 1 78462F103 3688 30048 SH DEFINED 30048 0 0
SPRINT NEXTEL CORP COM FON 852061100 5153 216936 SH DEFINED 216936 0 0
SPX CORP COM 784635104 22 45 SH DEFINED 45 0 0
ST JUDE MED INC COM 790849103 85 1920 SH DEFINED 1920 0 0
ST PAUL TRAVELERS INC COM 792860108 86 2014 SH DEFINED 2014 0 0
STARBUCKS CORP COM 855244109 17 500 SH DEFINED 500 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 11443 200150 SH DEFINED 200150 0 0
STERICYCLE INC COM 858912108 162 2870 SH DEFINED 2870 0 0
STRATEX NETWORKS INC COM 86279T109 4 1400 SH DEFINED 1400 0 0
STRYKER CORP COM 863667101 25 500 SH DEFINED 500 0 0
SUN MICROSYSTEMS INC COM 866810104 193 49060 SH DEFINED 49060 0 0
SYMANTEC CORP COM 871503108 8652 381991 SH DEFINED 381991 0 0
SYSCO CORP COM 871829107 1588 50633 SH DEFINED 50633 0 0
TARGET CORP COM 87612E106 57 1369 SH DEFINED 1369 0 0
TEXAS INSTRS INC COM 882508104 123 4250 SH DEFINED 4250 0 0
TEXTRON INC COM 883203101 28 400 SH DEFINED 400 0 0
TIME WARNER INC COM 887317105 509 28120 SH DEFINED 28120 0 0
TORCHMARK CORP COM 891027104 52 1000 SH DEFINED 1000 0 0
TRANSOCEAN INC ORD G90078109 61 1000 SH DEFINED 1000 0 0
TRINTECH GROUP PLC SPONS ADR NEW 896682200 59 16914 SH DEFINED 16914 0 0
TYCO INTL LTD NEW COM 902124106 1025 37105 SH DEFINED 37105 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24126 465487 SH DEFINED 465487 0 0
VALERO ENERGY CORP NEW COM 91913Y100 158 1485 SH DEFINED 1485 0 0
VERIZON COMMUNICATIONS COM 92343V104 3535 108194 SH DEFINED 108194 0 0
VF CORP COMMON 18204108 64 1172 SH DEFINED 1172 0 0
VIACOM INC CL A 925524100 128 4004 SH DEFINED 4004 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 445 16500 SH DEFINED 16500 0 0
WACHOVIA CORP 2ND NEW COM 929903102 94 2000 SH DEFINED 2000 0 0
WAL MART STORES INC COM 931142103 743 16887 SH DEFINED 16887 0 0
WALGREEN CO COM 931422109 17468 402170 SH DEFINED 402170 0 0
WELLPOINT HEALTH NETWORKS COMMON 94973H108 202 2360 SH DEFINED 2360 0 0
WELLS FARGO & CO NEW COM 949746101 12963 221246 SH DEFINED 221246 0 0
WILLIAMS COS INC DEL COM 969457100 89 4047 SH DEFINED 4047 0 0
WYETH COM 983024100 18235 394100 SH DEFINED 394100 0 0
XEROX CORP COM 984121103 97 7100 SH DEFINED 7100 0 0
XILINX INC COM 983919101 62 2763 SH DEFINED 2763 0 0
YAHOO INC COM 984332106 147 4346 SH DEFINED 4346 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 81 2155 SH DEFINED 2155 0 0
ZIMMER HLDGS INC COM 98956P102 1855 26858 SH DEFINED 26858 0 0