UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 January 26, 2006
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: 292
Form13F Information Table Value Total: $4,147,596 (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 78 1000 SH DEFINED 1000 0 0
3M CO COM 88579Y101 9814 126638 SH DEFINED 126638 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 1 45 SH DEFINED 45 0 0
ABBOTT LABS COM 002824100 617 15631 SH DEFINED 15631 0 0
ACTIVCARD CORP COM 00506J107 11 3200 SH DEFINED 3200 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 5 111 SH DEFINED 111 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 300 SH DEFINED 300 0 0
AETNA INC NEW COM 00817Y108 2856 29946 SH DEFINED 29946 0 0
AFFYMETRIX INC COM 00826T108 43 912 SH DEFINED 912 0 0
AFLAC INC COM 001055102 24 500 SH DEFINED 500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 95 2832 SH DEFINED 2832 0 0
AIR PRODS & CHEMS INC COM 009158106 957 16175 SH DEFINED 16175 0 0
ALCAN INC COM 013716105 12776 311993 SH DEFINED 311993 0 0
ALCOA INC COM 013817101 242 8162 SH DEFINED 8162 0 0
ALLEGHENY ENERGY INC COM 017361106 16 500 SH DEFINED 500 0 0
ALLERGAN INC COM 018490102 11 97 SH DEFINED 97 0 0
ALLSTATE CORP COM 020002101 141 2581 SH DEFINED 2581 0 0
ALTERA CORP COM 021441100 78 4200 SH DEFINED 4200 0 0
ALTRIA GROUP INC COM 02209S103 28420 380379 SH DEFINED 380379 0 0
AMDOCS LTD ORD G02602103 9 325 SH DEFINED 325 0 0
AMERICAN EXPRESS CO COM 025816109 10485 203102 SH DEFINED 203102 0 0
AMERICAN INTL GROUP INC COM 026874107 16400 240753 SH DEFINED 240753 0 0
AMERITRADE HLDG CORP NEW COM 03074K100 12504 520996 SH DEFINED 520996 0 0
AMGEN INC COM 031162100 22398 283945 SH DEFINED 283945 0 0
ANALOG DEVICES INC COM 032654105 186 5210 SH DEFINED 5210 0 0
ANHEUSER BUSCH COS INC COM 035229103 124 2732 SH DEFINED 2732 0 0
ANTIGENICS INC DEL COM 037032109 6 1200 SH DEFINED 1200 0 0
AOL TIME WARNER INC COMMON 00184A105 190 10500 SH DEFINED 10500 0 0
APACHE CORP COM 037411105 25643 374248 SH DEFINED 374248 0 0
APPLE COMPUTER INC COM 037833100 21870 304218 SH DEFINED 304218 0 0
APPLERA CORP COM CE GEN GRP 038020202 1 102 SH DEFINED 102 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 62 2450 SH DEFINED 2450 0 0
ARCHSTONE SMITH TR COM 039583109 1093 26100 SH DEFINED 26100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 380 SH DEFINED 380 0 0
ATI TECHNOLOGIES INC COM 001941103 401 23628 SH DEFINED 23628 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 252 5404 SH DEFINED 5404 0 0
AVAYA INC COM 053499109 0 10 SH DEFINED 10 0 0
AVNET INC COM 053807103 11 500 SH DEFINED 500 0 0
AVOCENT CORP COM 053893103 7 250 SH DEFINED 250 0 0
AVON PRODS INC COM 054303102 1489 52101 SH DEFINED 52101 0 0
AWARE INC MASS COM 05453N100 2 400 SH DEFINED 400 0 0
BANK OF AMERICA CORPORATION COM 060505104 17550 380256 SH DEFINED 380256 0 0
BARRICK GOLD CORP COM 067901108 72 2580 SH DEFINED 2580 0 0
BAUSCH & LOMB INC COM 071707103 8612 126833 SH DEFINED 126833 0 0
BEA SYS INC COM 073325102 216 23000 SH DEFINED 23000 0 0
BECTON DICKINSON & CO COM 075887109 14 240 SH DEFINED 240 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3251 1106 SH DEFINED 1106 0 0
BEST BUY INC COM 086516101 61 1392 SH DEFINED 1392 0 0
BIOGEN INC COMMON 090597105 71 1800 SH DEFINED 1800 0 0
BIOMET INC COM 090613100 35 1000 SH DEFINED 1000 0 0
BJ SVCS CO COM 055482103 73 2000 SH DEFINED 2000 0 0
BMC SOFTWARE INC COM 055921100 10 470 SH DEFINED 470 0 0
BOEING CO COM 097023105 13816 196695 SH DEFINED 196695 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25 970 SH DEFINED 970 0 0
BP PLC SPONSORED ADR 055622104 71 10258 SH DEFINED 10258 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 552 26018 SH DEFINED 26018 0 0
BROADCOM CORP CL A 111320107 269 5700 SH DEFINED 5700 0 0
BURLINGTON RES INC COM 122014103 6 70 SH DEFINED 70 0 0
CAMECO CORP COM 13321L108 42 650 SH DEFINED 650 0 0
CAMPBELL SOUP CO COM 134429109 206 6910 SH DEFINED 6910 0 0
CAREMARK RX INC COM 141705103 228 4379 SH DEFINED 4379 0 0
CARNIVAL CORP COMMON 143658102 90 1685 SH DEFINED 1685 0 0
CARNIVAL CORP PAIRED CTF 143658300 25775 482144 SH DEFINED 482144 0 0
CATERPILLAR INC DEL COM 149123101 32539 563259 SH DEFINED 563259 0 0
CELESTICA INC SUB VTG SHS 15101Q108 19 1500 SH DEFINED 1500 0 0
CEVA INC COM 157210105 1 448 SH DEFINED 448 0 0
CHECK POINT SFTW COMMON 001082411 9673 482186 SH DEFINED 482186 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
CHEVRON CORP NEW COM 166764100 12482 219519 SH DEFINED 219519 0 0
CHICOS FAS INC COM 168615102 15593 354950 SH DEFINED 354950 0 0
CHUBB CORP COM 171232101 14 175 SH DEFINED 175 0 0
CISCO SYS INC COM 17275R102 572 32502 SH DEFINED 32502 0 0
CIT GROUP INC COM 125581108 66 1270 SH DEFINED 1270 0 0
CITIGROUP INC COM 172967101 32791 676244 SH DEFINED 676244 0 0
CITRIX SYS INC COM 177376100 29360 1021892 SH DEFINED 1021892 0 0
CLARUS CORP DEL COMMON 182707109 3 335 SH DEFINED 335 0 0
COACH INC COM 189754104 11775 353187 SH DEFINED 353187 0 0
COCA COLA CO COM 191216100 6224 154007 SH DEFINED 154007 0 0
COLGATE PALMOLIVE CO COM 194162103 9534 173675 SH DEFINED 173675 0 0
COMCAST CORP NEW CL A SPL 20030N200 80 2850 SH DEFINED 2850 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 8127 305691 SH DEFINED 305691 0 0
CONOCOPHILLIPS COM 20825C104 13046 224226 SH DEFINED 224226 0 0
CONSOLIDATED EDISON INC COM 209115104 6 125 SH DEFINED 125 0 0
COOPER CAMERON CORP COM 216640102 21932 529291 SH DEFINED 529291 0 0
CORNING INC COM 219350105 8 405 SH DEFINED 405 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 34 1000 SH DEFINED 1000 0 0
CVS CORP COM 126650100 151 5639 SH DEFINED 5639 0 0
CYTYC CORP COM 232946103 62 2190 SH DEFINED 2190 0 0
D R HORTON INC COM 23331A109 10256 287045 SH DEFINED 287045 0 0
DANAHER CORP DEL COM 235851102 27 500 SH DEFINED 500 0 0
DEERE & CO COM 244199105 815 1199 SH DEFINED 1199 0 0
DELL INC COM 24702R101 8136 271654 SH DEFINED 271654 0 0
DELL INC COMMON 247025109 127 3700 SH DEFINED 3700 0 0
DEVON ENERGY CORP NEW COM 25179M103 24 400 SH DEFINED 400 0 0
DICKS SPORTING GOODS INC COM 253393102 19 580 SH DEFINED 580 0 0
DISNEY WALT CO COM DISNEY 254687106 4963 207063 SH DEFINED 207063 0 1
DONNELLEY R R & SONS CO COM 257867101 34 1100 SH DEFINED 1100 0 0
DOW CHEM CO COM 260543103 66 1500 SH DEFINED 1500 0 0
DUKE ENERGY CORP COM 264399106 653 23780 SH DEFINED 23780 0 0
E M C CORP MASS COM 268648102 115 8436 SH DEFINED 8436 0 0
EBAY INC COM 278642103 12161 281316 SH DEFINED 281316 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 6 215 SH DEFINED 215 0 0
EDISON INTL COM 281020107 1185 27165 SH DEFINED 27165 0 0
ELAN PLC ADR 284131208 881 65879 SH DEFINED 65879 0 0
ELECTRONIC ARTS INC COM 285512109 26 500 SH DEFINED 500 0 0
EMERSON ELEC CO COM 291011104 98 1294 SH DEFINED 1294 0 0
ENSCO INTL INC COM 26874Q100 22976 518050 SH DEFINED 518050 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 8 240 SH DEFINED 240 0 0
EXELON CORP COM 30161N101 910 17090 SH DEFINED 17090 0 0
EXPEDIA INC CLASS A 302125109 33 1650 SH DEFINED 1650 0 0
EXXON MOBIL CORP COM 30231G102 40921 727086 SH DEFINED 727086 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 25 373 SH DEFINED 373 0 0
FEDEX CORP COM 31428X106 299 2890 SH DEFINED 2890 0 0
FISHER SCIENTIFIC INTL INC COM NEW 338032204 11415 184532 SH DEFINED 184532 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 58 4550 SH DEFINED 4550 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 52 1000 SH DEFINED 1000 0 0
GANNETT INC COM 364730101 81 1175 SH DEFINED 1175 0 0
GEMPLUS INTL S A ADR 36866Y102 8 1500 SH DEFINED 1500 0 0
GENENTECH INC COM NEW 368710406 133 1417 SH DEFINED 1417 0 0
GENERAL ELECTRIC CO COM 369604103 44310 1265200 SH DEFINED 1265200 0 0
GENERAL MLS INC COM 370334104 8 170 SH DEFINED 170 0 0
GENWORTH FINL INC COM CL A 37247D106 14489 419009 SH DEFINED 419009 0 0
GENZYME CORP COM 372917104 12350 174482 SH DEFINED 174482 0 0
GILEAD SCIENCES INC COM 375558103 10408 197991 SH DEFINED 197991 0 0
GIVEN IMAGING ORD SHS M52020100 6 220 SH DEFINED 220 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1320 SH DEFINED 1320 0 0
GLOBALSANTAFE CORP SHS G3930E101 32 700 SH DEFINED 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20807 162923 SH DEFINED 162923 0 0
HALLIBURTON CO COM 406216101 15818 255274 SH DEFINED 255274 0 0
HARLEY DAVIDSON INC COM 412822108 57 1082 SH DEFINED 1082 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 134 1565 SH DEFINED 1565 0 0
HCA INC COM 404119109 22 1000 SH DEFINED 1000 0 0
HEINZ H J CO COM 423074103 1368 40576 SH DEFINED 40576 0 0
HERSHEY CO COM 427866108 2276 41200 SH DEFINED 41200 0 0
HEWLETT PACKARD CO COM 428236103 447 15596 SH DEFINED 15596 0 0
HOME DEPOT INC COM 437076102 1943 48301 SH DEFINED 48301 0 0
HONEYWELL INTL INC COM 438516106 374 10025 SH DEFINED 10025 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 26 641 SH DEFINED 641 0 0
ILLINOIS TOOL WKS INC COM 452308109 2480 28115 SH DEFINED 28115 0 0
INCO LTD COM 453258402 0 5 SH DEFINED 5 0 0
INTEL CORP COM 458140100 11969 479467 SH DEFINED 479467 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3414 41667 SH DEFINED 41667 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 335 10000 SH DEFINED 10000 0 0
INTL PAPER CO COM 460146103 32 948 SH DEFINED 948 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 160 54240 SH DEFINED 54240 0 0
ISHARES INC MSCI EMU INDEX 464286608 8 105 SH DEFINED 105 0 0
ISHARES INC MSCI HONG KONG 464286871 15 1150 SH DEFINED 1150 0 0
ISHARES INC MSCI JAPAN 464286848 816 60000 SH DEFINED 60000 0 0
ISHARES INC MSCI PAC J IDX 464286665 23 235 SH DEFINED 235 0 0
ISHARES INC MSCI SINGAPORE 464286673 22 2800 SH DEFINED 2800 0 0
ISHARES TR MSCI EMERG MKT 464287234 34 390 SH DEFINED 390 0 0
ISHARES TR S&P 100 IDX FD 464287101 387 6795 SH DEFINED 6795 0 0
JACUZZI BRANDS INC COM 469865109 2 180 SH DEFINED 180 0 0
JOHNSON & JOHNSON COM 478160104 22792 378962 SH DEFINED 378962 0 0
JOY GLOBAL INC COM 481165108 37899 947467 SH DEFINED 947467 0 0
JP MORGAN CHASE & CO COM 46625H100 452 12499 SH DEFINED 12499 0 0
JPM FLEMING FDS COMMON 005369720 190 1634 SH DEFINED 1634 0 0
JUNIPER NETWORKS INC COM 48203R104 13 595 SH DEFINED 595 0 0
KELLOGG CO COM 487836108 3740 86516 SH DEFINED 86516 0 0
KIMBERLY CLARK CORP COM 494368103 76 1272 SH DEFINED 1272 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 139 1750 SH DEFINED 1750 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 28 1000 SH DEFINED 1000 0 0
LEGG MASON INC COM 524901105 16 100 SH DEFINED 100 0 0
LEHMAN BROS HLDGS INC COM 524908100 71 552 SH DEFINED 552 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 93 1650 SH DEFINED 1650 0 0
LEXMARK INTL NEW CL A 529771107 33 726 SH DEFINED 726 0 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 105 13092 SH DEFINED 13092 0 0
LILLY ELI & CO COM 532457108 56 1095 SH DEFINED 1095 0 0
LINEAR TECHNOLOGY CORP COM 535678106 216 6000 SH DEFINED 6000 0 0
LOWES COS INC COM 548661107 59 910 SH DEFINED 910 0 0
LUCENT TECHNOLOGIES INC COM 549463107 8 3163 SH DEFINED 3163 0 0
M & T BK CORP COM 55261F104 2911635 26700000 SH DEFINED 26700000 0 0
MARATHON OIL CORP COM 565849106 1680 27563 SH DEFINED 27563 0 0
MARSH & MCLENNAN COS INC COM 571748102 38 1200 SH DEFINED 1200 0 0
MARTEK BIOSCIENCES CORP COM 572901106 3 100 SH DEFINED 100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 120 3300 SH DEFINED 3300 0 0
MCDATA CORP CL A 580031201 0 18 SH DEFINED 18 0 0
MCDONALDS CORP COM 580135101 218 6463 SH DEFINED 6463 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 60 SH DEFINED 60 0 0
MEDTRONIC INC COM 585055106 19049 330885 SH DEFINED 330885 0 0
MELLON FINL CORP COM 58551A108 1130 33000 SH DEFINED 33000 0 0
MERCK & CO INC COM 589331107 38 1267 SH DEFINED 1267 0 0
MERIX CORP COM 590049102 2 300 SH DEFINED 300 0 0
MERRILL LYNCH & CO INC COM 590188108 165 2550 SH DEFINED 2550 0 0
MGM MIRAGE COM 552953101 15499 422664 SH DEFINED 422664 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14677 456510 SH DEFINED 456510 0 0
MICRON TECHNOLOGY INC COM 595112103 112 8445 SH DEFINED 8445 0 0
MICROSOFT CORP COM 594918104 1014 38896 SH DEFINED 38896 0 0
MONSANTO CO NEW COM 61166W101 104 1350 SH DEFINED 1350 0 0
MOODYS CORP COM 615369105 59 800 SH DEFINED 800 0 0
MORGAN STANLEY COM NEW 617446448 29 500 SH DEFINED 500 0 0
MORGAN STANLEY QUALT MUN INCM 61745P734 264 800 SH DEFINED 800 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 94 4300 SH DEFINED 4300 0 0
MOTOROLA INC COM 620076109 22529 997254 SH DEFINED 997254 0 0
MYLAN LABS INC COM 628530107 10 500 SH DEFINED 500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 19450 256761 SH DEFINED 256761 0 0
NASDAQ 100 TR UNIT SER 1 631100104 578 17317 SH DEFINED 17317 0 0
NETWORK APPLIANCE INC COM 64120L104 15379 569587 SH DEFINED 569587 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 13 3100 SH DEFINED 3100 0 0
NEWFIELD EXPL CO COM 651290108 22348 446335 SH DEFINED 446335 0 0
NEWMONT MINING CORP COM 651639106 31793 595529 SH DEFINED 595529 0 0
NEWS CORP LTD PFD 7.8% 652487802 77 5128 SH DEFINED 5128 0 0
NIKE INC CL B 654106103 21515 247897 SH DEFINED 247897 0 0
NOKIA CORP SPONSORED ADR 654902204 2 100 SH DEFINED 100 0 0
NORFOLK SOUTHERN CORP COM 655844108 31 700 SH DEFINED 700 0 0
NORTEL NETWORKS CORP NEW COM 656568102 25 8210 SH DEFINED 8210 0 0
NORTH FORK BANCORPORATION NY COM 659424105 40 900 SH DEFINED 900 0 0
NORTHGATE MINERALS CORP COM 666416102 2 730 SH DEFINED 730 0 0
NOVARTIS A G SPONSORED ADR 66987V109 26 500 SH DEFINED 500 0 0
NOVELL INC COM 670006105 139 15700 SH DEFINED 15700 0 0
NOVELLUS SYS INC COM 670008101 50 2098 SH DEFINED 2098 0 0
NVIDIA CORP COM 67066G104 548 15000 SH DEFINED 15000 0 0
OPENTV CORP CL A G67543101 17 7500 SH DEFINED 7500 0 0
ORACLE CORP COM 68389X105 6121 501672 SH DEFINED 501672 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 280 35000 SH DEFINED 35000 0 0
OREGON STL MLS INC COM 686079104 7 250 SH DEFINED 250 0 0
PAYCHEX INC COM 704326107 8 200 SH DEFINED 200 0 0
PEABODY ENERGY CORP COM 704549104 24 300 SH DEFINED 300 0 0
PEPSICO INC COM 713448108 1737 30078 SH DEFINED 30078 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 167 2669 SH DEFINED 2669 0 0
PETSMART INC COM 716768106 74 3408 SH DEFINED 3408 0 0
PFIZER INC COM 717081103 19410 830004 SH DEFINED 830004 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 42 600 SH DEFINED 600 0 0
PHELPS DODGE CORP COM 717265102 14371 99889 SH DEFINED 99889 0 0
PMC-SIERRA INC COM 69344F106 24 3068 SH DEFINED 3068 0 0
PROCTER & GAMBLE CO COM 742718109 24134 417468 SH DEFINED 417468 0 0
PROLOGIS SH BEN INT 743410102 23 500 SH DEFINED 500 0 0
PRUDENTIAL FINL INC COM 744320102 20036 273760 SH DEFINED 273760 0 0
QUALCOMM INC COM 747525103 12098 280774 SH DEFINED 280774 0 0
RADIAN GROUP INC COM 750236101 54 915 SH DEFINED 915 0 0
RAYTHEON CO COM NEW 755111507 38 1000 SH DEFINED 1000 0 0
RED HAT INC COM 756577102 3 107 SH DEFINED 107 0 0
ROCKWELL AUTOMATION INC COM 773903109 28 750 SH DEFINED 750 0 0
ROWAN COS INC COM 779382100 153 4285 SH DEFINED 4285 0 0
ROYAL DUTCH PETR EUR0.56(NY REG) 780257804 16 260 SH DEFINED 260 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 438 8087 SH DEFINED 8087 0 0
SANDISK CORP COM 80004C101 35429 563980 SH DEFINED 563980 0 0
SARA LEE CORP COM 803111103 1692 89508 SH DEFINED 89508 0 0
SCHEIN HENRY INC COM 806407102 4698 107338 SH DEFINED 107338 0 0
SCHERING PLOUGH CORP COM 806605101 725 34780 SH DEFINED 34780 0 0
SCHLUMBERGER LTD COM 806857108 487 4979 SH DEFINED 4979 0 0
SCIENTIFIC ATLANTA INC COM 808655104 332 7700 SH DEFINED 7700 0 0
SCO GROUP INC COM 78403A106 7 1670 SH DEFINED 1670 0 0
SIEBEL SYS INC COM 826170102 67 6392 SH DEFINED 6392 0 0
SILICON LABORATORIES INC COM 826919102 6 155 SH DEFINED 155 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 23 4195 SH DEFINED 4195 0 0
SLM CORP COM 78442P106 20 370 SH DEFINED 370 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 66 4633 SH DEFINED 4633 0 0
SOLECTRON CORP COM 834182107 215 58857 SH DEFINED 58857 0 0
SPDR TR UNIT SER 1 78462F103 4120 32805 SH DEFINED 32805 0 0
SPRINT NEXTEL CORP COM FON 852061100 4747 203139 SH DEFINED 203139 0 0
ST JUDE MED INC COM 790849103 81 1605 SH DEFINED 1605 0 0
ST PAUL TRAVELERS INC COM 792860108 85 1994 SH DEFINED 1994 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 12243 191716 SH DEFINED 191716 0 0
STERICYCLE INC COM 858912108 92 1562 SH DEFINED 1562 0 0
STRATEX NETWORKS INC COM 86279T109 5 1400 SH DEFINED 1400 0 0
STRYKER CORP COM 863667101 53 1170 SH DEFINED 1170 0 0
SUN MICROSYSTEMS INC COM 866810104 201 47540 SH DEFINED 47540 0 0
SYSCO CORP COM 871829107 1427 45953 SH DEFINED 45953 0 0
TARGET CORP COM 87612E106 70 1249 SH DEFINED 1249 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 130 SH DEFINED 130 0 0
TEXAS INSTRS INC COM 882508104 24785 772612 SH DEFINED 772612 0 0
TEXTRON INC PFD CONV $1.40 883203309 32 400 SH DEFINED 400 0 0
TIME WARNER INC COM 887317105 370 21074 SH DEFINED 21074 0 0
TJX COS INC NEW COM 872540109 6 250 SH DEFINED 250 0 0
TORCHMARK CORP COM 891027104 54 1000 SH DEFINED 1000 0 0
TRANSOCEAN INC ORD G90078109 64 1000 SH DEFINED 1000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 42 5100 SH DEFINED 5100 0 0
TRINTECH GROUP PLC SPONS ADR NEW 896682200 56 16914 SH DEFINED 16914 0 0
TYCO INTL LTD NEW COM 902124106 1070 36866 SH DEFINED 36866 0 0
TYSON FOODS INC CL A 902494103 45 2625 SH DEFINED 2625 0 0
UNION PAC CORP COM 907818108 95 1179 SH DEFINED 1179 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25498 456027 SH DEFINED 456027 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 95 SH DEFINED 95 0 0
VALERO ENERGY CORP NEW COM 91913Y100 122 2344 SH DEFINED 2344 0 0
VERIZON COMMUNICATIONS COM 92343V104 3268 108463 SH DEFINED 108463 0 0
VERIZON GLOBAL FDG CORP NOTE 5/1 92344GAN6 1528 2500 PRN DEFINED 2500 0 0
VIACOM INC CL A 925524100 132 4004 SH DEFINED 4004 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 7250 54720 SH DEFINED 54720 0 0
WACHOVIA CORP 2ND NEW COM 929903102 136 2900 SH DEFINED 2900 0 0
WAL MART STORES INC COM 931142103 672 14247 SH DEFINED 14247 0 0
WALGREEN CO COM 931422109 9361 211620 SH DEFINED 211620 0 0
WELLPOINT HEALTH NETWORKS COMMON 94973H108 164 2080 SH DEFINED 2080 0 0
WELLS FARGO & CO NEW COM 949746101 13373 212747 SH DEFINED 212747 0 0
WHOLE FOODS MKT INC COM 966837106 6 80 SH DEFINED 80 0 0
WILLIAMS COS INC DEL COM 969457100 52 2247 SH DEFINED 2247 0 0
WYETH COM 983024100 17133 371873 SH DEFINED 371873 0 0
XEROX CORP COM 984121103 119 8100 SH DEFINED 8100 0 0
XILINX INC COM 983919101 70 2763 SH DEFINED 2763 0 0
YAHOO INC COM 984332106 45 1088 SH DEFINED 1088 0 0
ZIMMER HLDGS INC COM 98956P102 3746 55308 SH DEFINED 55308 0 0