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, 2006
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 04, 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: 249
Form13F Information Table Value Total: $4,367,889 (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 86 1070 SH DEFINED 1070 0 0
ABBOTT LABS COM 002824100 139 3241 SH DEFINED 3241 0 0
ACTIVCARD CORP COM COMMON 00506J107 28 3200 SH DEFINED 3200 0 0
ADC TELECOMM INC COMMON 000886101 4 1610 SH DEFINED 1610 0 0
AETNA INC NEW COM 00817Y108 873 22252 SH DEFINED 22252 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 32 SH DEFINED 32 0 0
AIR PRODS & CHEMS INC COM 009158106 880 15175 SH DEFINED 15175 0 0
ALCOA INC COM 013817101 128 3880 SH DEFINED 3880 0 0
ALLERGAN INC COM 018490102 10 97 SH DEFINED 97 0 0
ALLSTATE CORP COM 020002101 66 1200 SH DEFINED 1200 0 0
ALLTEL CORP COM 020039103 65 1000 SH DEFINED 1000 0 0
ALTERA CORP COM 021441100 87 4200 SH DEFINED 4200 0 0
ALTRIA GROUP INC COM 02209S103 25406 415550 SH DEFINED 415550 0 0
AMERICAN EXPRESS CO COM 025816109 20967 371945 SH DEFINED 371945 0 0
AMERICAN INTL GROUP INC COM 026874107 1033 16017 SH DEFINED 16017 0 0
AMERITRADE HLDG COMMON 03074K100 8813 619770 SH DEFINED 619770 0 0
AMGEN INC COM 031162100 186 3210 SH DEFINED 3210 0 0
ANALOG DEVICES INC COM 032654105 181 4980 SH DEFINED 4980 0 0
ANHEUSER BUSCH COS INC COM 035229103 98 1887 SH DEFINED 1887 0 0
AOL TIME WARNER INC COMMON 00184A105 4 220 SH DEFINED 220 0 0
APACHE CORP COM 037411105 19815 391842 SH DEFINED 391842 0 0
APPLE COMPUTER INC COM 037833100 5601 87102 SH DEFINED 87102 0 0
APPLERA CORP COM CE GEN GRP 038020202 5 364 SH DEFINED 364 0 0
APPLIED MATLS INC COM 038222105 10591 619338 SH DEFINED 619338 0 0
AQUILA INC COM 03840P102 14 3748 SH DEFINED 3748 0 0
ARCHSTONE SMITH TR COM 039583109 1000 26100 SH DEFINED 26100 0 0
AT&T CORP NEW COMMON 001957505 5 175 SH DEFINED 175 0 0
ATI TECHNOLOGIES INC COM 001941103 430 22200 SH DEFINED 22200 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 24 1635 SH DEFINED 1635 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 36 800 SH DEFINED 800 0 0
AVAYA INC COM 053499109 45 2610 SH DEFINED 2610 0 0
AVOCENT CORP COM 053893103 6 250 SH DEFINED 250 0 0
AVON PRODS INC COM 054303102 553 17907 SH DEFINED 17907 0 0
AWARE INC MASS COM 05453N100 2 400 SH DEFINED 400 0 0
BANK OF AMERICA CORPORATION COM 060505104 14088 299654 SH DEFINED 299654 0 0
BAUSCH & LOMB INC COM 071707103 9027 140041 SH DEFINED 140041 0 0
BEA SYS INC COM 073325102 204 23000 SH DEFINED 23000 0 0
BECTON DICKINSON & CO COM 075887109 15 240 SH DEFINED 240 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2533 827 SH DEFINED 827 0 0
BIOMET INC COM 090613100 22 700 SH DEFINED 700 0 0
BJ SVCS CO COM 055482103 6180 132787 SH DEFINED 132787 0 0
BMC SOFTWARE INC COM 055921100 11 470 SH DEFINED 470 0 0
BOEING CO COM 097023105 10628 205289 SH DEFINED 205289 0 0
BOSTON SCIENTIFIC CORP COM 101137107 29 1770 SH DEFINED 1770 0 0
BP PLC SPONSORED ADR 055622104 162 10633 SH DEFINED 10633 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 577 22556 SH DEFINED 22556 0 0
BROADCOM CORP CL A 111320107 184 5700 SH DEFINED 5700 0 0
C D W CORP COM 12512N105 10697 161222 SH DEFINED 161222 0 0
CAMECO CORP COM 13321L108 449 11250 SH DEFINED 11250 0 0
CAPITAL ONE FINL CORP COM 14040H105 55 650 SH DEFINED 650 0 0
CARNIVAL CORP PAIRED CTF 143658300 1521 37120 SH DEFINED 37120 0 0
CATERPILLAR INC DEL COM 149123101 10206 104765 SH DEFINED 104765 0 0
CELESTICA INC SUB VTG SHS 15101Q108 15 1500 SH DEFINED 1500 0 0
CEVA INC COM 157210105 21 6814 SH DEFINED 6814 0 0
CHASE FLEMING ASSE COMMON 005369720 174 1634 SH DEFINED 1634 0 0
CHECK POINT COMMON 001082411 19861 806394 SH DEFINED 806394 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 170 SH DEFINED 170 0 0
CHEVRON CORP NEW COM 166764100 20343 386872 SH DEFINED 386872 0 0
CINTAS CORP COM 172908105 10331 235549 SH DEFINED 235549 0 0
CISCO SYS INC COM 17275R102 307 15714 SH DEFINED 15714 0 0
CITIGROUP INC COM 172967101 35870 743613 SH DEFINED 743613 0 0
CITRIX SYS INC COM 177376100 11309 462366 SH DEFINED 462366 0 0
COACH INC COM 189754104 23720 420562 SH DEFINED 420562 0 0
COCA COLA CO COM 191216100 8374 201092 SH DEFINED 201092 0 0
COLGATE PALMOLIVE CO COM 194162103 14703 285058 SH DEFINED 285058 0 0
COMCAST CORP NEW CL A SPL 20030N200 59 1850 SH DEFINED 1850 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 8562 350189 SH DEFINED 350189 0 0
CONOCOPHILLIPS COM 20825C104 3 50 SH DEFINED 50 0 0
CONSOLIDATED EDISON INC COM 209115104 6 125 SH DEFINED 125 0 0
COOPER CAMERON CP COMMON 216640102 15034 279384 SH DEFINED 279384 0 0
CVS CORP COM 126650100 31 1000 SH DEFINED 1000 0 0
DAKTRONICS INC COM 234264109 17 620 SH DEFINED 620 0 0
DELL INC COM 24702R101 24036 570625 SH DEFINED 570625 0 0
DENTSPLY INTL INC NEW COM 249030107 5 85 SH DEFINED 85 0 0
DISNEY WALT CO COM DISNEY 254687106 25027 900169 SH DEFINED 900169 0 0
DONNELLEY R R & SONS CO COM 257867101 34 1100 SH DEFINED 1100 0 0
DOVER CORP COM 260003108 5 95 SH DEFINED 95 0 0
DOW CHEM CO COM 260543103 56 1500 SH DEFINED 1500 0 0
DUKE ENERGY CORP COMMON 264399106 602 23780 SH DEFINED 23780 0 0
E M C CORP MASS COM 268648102 24 2234 SH DEFINED 2234 0 0
EBAY INC COM 278642103 12222 105127 SH DEFINED 105127 0 0
EDISON INTL COM 281020107 870 27165 SH DEFINED 27165 0 0
EL PASO CORP COM 28336L109 6 400 SH DEFINED 400 0 0
ELAN PLC ADR 284131208 1108 66930 SH DEFINED 66930 0 0
EMERSON ELEC CO COM 291011104 7 80 SH DEFINED 80 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 90 2032 SH DEFINED 2032 0 0
ENERGY EAST CORP COM 29266M109 96 3600 SH DEFINED 3600 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 8 240 SH DEFINED 240 0 0
EXELON CORP COM 30161N101 696 15800 SH DEFINED 15800 0 0
EXPEDITORS INTL WASH INC COM 302130109 55 1000 SH DEFINED 1000 0 0
EXXON MOBIL CORP COM 30231G102 20848 404862 SH DEFINED 404862 0 0
F5 NETWORKS INC COM 315616102 5310 108984 SH DEFINED 108984 0 0
FEDEX CORP COM 31428X106 327 2800 SH DEFINED 2800 0 0
FISHER SCIENTIFIC INTL INC COM NEW 338032204 18190 291598 SH DEFINED 291598 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 41 4100 SH DEFINED 4100 0 0
GANNETT INC COM 364730101 65 1175 SH DEFINED 1175 0 0
GENERAL ELECTRIC CO COM 369604103 54084 1484585 SH DEFINED 1484585 0 0
GENERAL MLS INC COM 370334104 6 120 SH DEFINED 120 0 0
GENTA INC COM NEW 37245M207 4 2050 SH DEFINED 2050 0 0
GENZYME CORP COM 372917104 9891 170337 SH DEFINED 170337 0 0
GIVEN IMAGING ORD SHS M52020100 3 220 SH DEFINED 220 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73 1320 SH DEFINED 1320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20528 196823 SH DEFINED 196823 0 0
GTECH HLDGS CORP COM 400518106 9435 363590 SH DEFINED 363590 0 0
HARLEY DAVIDSON INC COM 412822108 10786 177544 SH DEFINED 177544 0 0
HCA INC COM 404119109 26 600 SH DEFINED 600 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 4 215 SH DEFINED 215 0 0
HEINZ H J CO COM 423074103 4553 116781 SH DEFINED 116781 0 0
HERSHEY CO COM 427866108 2288 41200 SH DEFINED 41200 0 0
HEWLETT PACKARD CO COM 428236103 325 13609 SH DEFINED 13609 0 0
HILTON HOTELS CORP COM 432848109 27 1000 SH DEFINED 1000 0 0
HOME DEPOT INC COM 437076102 4150 97106 SH DEFINED 97106 0 0
HONEYWELL INTL INC COM 438516106 305 8025 SH DEFINED 8025 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 20 800 SH DEFINED 800 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 391 7091 SH DEFINED 7091 0 0
ILLINOIS TOOL WKS INC COM 452308109 1461 30660 SH DEFINED 30660 0 0
INCO LTD COM 453258402 0 5 SH DEFINED 5 0 0
ING GROEP N V SPONSORED ADR 456837103 4 106 SH DEFINED 106 0 0
INTEL CORP COM 458140100 10425 449210 SH DEFINED 449210 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1563 19847 SH DEFINED 19847 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 428 10000 SH DEFINED 10000 0 0
INTL PAPER CO COM 460146103 36 848 SH DEFINED 848 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 113 26166 SH DEFINED 26166 0 0
ISHARES INC MSCI EMU INDEX 464286608 9 105 SH DEFINED 105 0 0
ISHARES INC MSCI HONG KONG 464286871 15 1150 SH DEFINED 1150 0 0
ISHARES INC MSCI JAPAN 464286848 866 64000 SH DEFINED 64000 0 0
ISHARES INC MSCI PAC J IDX 464286665 55 515 SH DEFINED 515 0 0
ISHARES INC MSCI SINGAPORE 464286673 24 2800 SH DEFINED 2800 0 0
ISHARES TR MSCI EMERG MKT 464287234 37 390 SH DEFINED 390 0 0
ISTAR FINL INC COM 45031U101 58 1500 SH DEFINED 1500 0 0
ITT INDS INC IND COM 450911102 84 1500 SH DEFINED 1500 0 0
JACUZZI BRANDS INC COM 469865109 2 180 SH DEFINED 180 0 0
JDS UNIPHASE CORP COM 46612J101 5 2000 SH DEFINED 2000 0 0
JETBLUE AWYS CORP COM 477143101 12350 531882 SH DEFINED 531882 0 0
JOHNSON & JOHNSON COM 478160104 36206 572536 SH DEFINED 572536 0 0
JP MORGAN CHASE & CO COM 46625H100 306 7169 SH DEFINED 7169 0 0
JUNIPER NETWORKS INC COM 48203R104 4 270 SH DEFINED 270 0 0
KELLOGG CO COM 487836108 3878 86540 SH DEFINED 86540 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 23 500 SH DEFINED 500 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 107 2500 SH DEFINED 2500 0 0
KLA-TENCOR CORP COM 482480100 15498 332711 SH DEFINED 332711 0 0
LIBERTY MEDIA CORP COMMON 530718105 12419 1056090 SH DEFINED 1056090 0 0
LILLY ELI & CO COM 532457108 75 1339 SH DEFINED 1339 0 0
LINEAR TECHNOLOGY CORP COM 535678106 233 6000 SH DEFINED 6000 0 0
LUCENT TECHNOLOGIES INC COM 549463107 19 5000 SH DEFINED 5000 0 0
M & T BK CORP COM 55261F104 3148464 26700000 SH DEFINED 26700000 0 0
MARSH & MCLENNAN COS INC COM 571748102 46 1630 SH DEFINED 1630 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 140 3300 SH DEFINED 3300 0 0
MAY DEPT STORES CO COMMON 577778103 35 1200 SH DEFINED 1200 0 0
MCDATA CORP CL A 580031201 0 2 SH DEFINED 2 0 0
MCDONALDS CORP COM 580135101 16455 513177 SH DEFINED 513177 0 0
MCGRAW HILL COS INC COM 580645109 3 110 SH DEFINED 110 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 24 SH DEFINED 24 0 0
MEDTRONIC INC COM 585055106 18608 374732 SH DEFINED 374732 0 0
MELLON FINL CORP COM 58551A108 1027 33000 SH DEFINED 33000 0 0
MERCK & CO INC COM 589331107 35 997 SH DEFINED 997 0 0
MERRILL LYNCH & CO INC COM 590188108 95 1350 SH DEFINED 1350 0 0
MGM MIRAGE COM 552953101 30603 420713 SH DEFINED 420713 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8 247 SH DEFINED 247 0 0
MICRON TECHNOLOGY INC COM 595112103 104 8445 SH DEFINED 8445 0 0
MICROSOFT CORP COM 594918104 30234 1133421 SH DEFINED 1133421 0 0
MOLEX INC COM 608554101 4 125 SH DEFINED 125 0 0
MOODYS CORP COM 615369105 43 600 SH DEFINED 600 0 0
MORGAN STANLEY COM NEW 617446448 36 575 SH DEFINED 575 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 100 4300 SH DEFINED 4300 0 0
MOTOROLA INC COM 620076109 32 1580 SH DEFINED 1580 0 0
NABORS INDUSTRIES LTD SHS G6359F103 15098 294357 SH DEFINED 294357 0 0
NASDAQ 100 TR UNIT SER 1 631100104 113 3867 SH DEFINED 3867 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 91 1749 SH DEFINED 1749 0 0
NETWORK APPLIANCE INC COM 64120L104 21806 656403 SH DEFINED 656403 0 0
NEWMONT MINING CORP COM 651639106 21516 484367 SH DEFINED 484367 0 0
NIKE INC CL B 654106103 17159 189201 SH DEFINED 189201 0 0
NOKIA CORP SPONSORED ADR 654902204 52 2617 SH DEFINED 2617 0 0
NORTEL NETWORKS CORP NEW COM 656568102 16 6700 SH DEFINED 6700 0 0
NORTHERN TR CORP COM 665859104 6 120 SH DEFINED 120 0 0
NORTHGATE MINERALS CORP COM 666416102 3 730 SH DEFINED 730 0 0
NOVELL INC COM 670006105 214 31700 SH DEFINED 31700 0 0
NVIDIA CORP COM 67066G104 353 15000 SH DEFINED 15000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 46 450 SH DEFINED 450 0 0
OPENTV CORP CL A G67543101 30 7500 SH DEFINED 7500 0 0
ORACLE CORP COM 68389X105 26421 1925617 SH DEFINED 1925617 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 333 35000 SH DEFINED 35000 0 0
OREGON STL MLS INC COM 686079104 12 250 SH DEFINED 250 0 0
PAYCHEX INC COM 704326107 8 200 SH DEFINED 200 0 0
PEABODY ENERGY CORP COM 704549104 152 2700 SH DEFINED 2700 0 0
PEPSICO INC COM 713448108 286 4970 SH DEFINED 4970 0 0
PETSMART INC COM 716768106 20263 570776 SH DEFINED 570776 0 0
PFIZER INC COM 717081103 22902 868791 SH DEFINED 868791 0 0
PHELPS DODGE CORP COM 717265102 15214 153802 SH DEFINED 153802 0 0
PIONEER NAT RES CO COM 723787107 13435 382777 SH DEFINED 382777 0 0
PLACER DOME INC COMMON 725906101 502 26618 SH DEFINED 26618 0 0
PMC-SIERRA INC COM 69344F106 27 3068 SH DEFINED 3068 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11534 281737 SH DEFINED 281737 0 0
PROCTER & GAMBLE CO COM 742718109 18805 340948 SH DEFINED 340948 0 0
PRUDENTIAL FINL INC COM 744320102 22128 402614 SH DEFINED 402614 0 0
QUALCOMM INC COM 747525103 55 1360 SH DEFINED 1360 0 0
RAYTHEON CO COM NEW 755111507 16098 414586 SH DEFINED 414586 0 0
ROCKWELL AUTOMATION INC COM 773903109 54 750 SH DEFINED 750 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 571 11010 SH DEFINED 11010 0 0
SANDISK CORP COM 80004C101 16228 649899 SH DEFINED 649899 0 0
SCHEIN HENRY INC COM 806407102 3520 75809 SH DEFINED 75809 0 0
SCHERING PLOUGH CORP COM 806605101 16807 804927 SH DEFINED 804927 0 0
SCHLUMBERGER LTD COM 806857108 178 1400 SH DEFINED 1400 0 0
SCIENTIFIC ATLANTA COMMON 808655104 254 7700 SH DEFINED 7700 0 0
SCO GROUP INC COM 78403A106 7 1670 SH DEFINED 1670 0 0
SIEBEL SYSTEMS INC COMMON 826170102 64 6100 SH DEFINED 6100 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 26 4315 SH DEFINED 4315 0 0
SLM CORP COM 78442P106 20 370 SH DEFINED 370 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 116 6200 SH DEFINED 6200 0 0
SOLECTRON CORP COM 834182107 314 58857 SH DEFINED 58857 0 0
SPDR TR UNIT SER 1 78462F103 5420 42607 SH DEFINED 42607 0 0
ST PAUL TRAVELERS INC COM 792860108 3 174 SH DEFINED 174 0 0
STERICYCLE INC COM 858912108 82 1252 SH DEFINED 1252 0 0
STRATEX NETWORKS INC COM 86279T109 6 1400 SH DEFINED 1400 0 0
SUN MICROSYSTEMS INC COM 866810104 190 37700 SH DEFINED 37700 0 0
SWISS HELVETIA FD INC COM 870875101 47 2800 SH DEFINED 2800 0 0
SYMANTEC CORP COM 871503108 2 124 SH DEFINED 124 0 0
SYSCO CORP COM 871829107 1707 44720 SH DEFINED 44720 0 0
TARGET CORP COM 87612E106 31 650 SH DEFINED 650 0 0
TEKELEC COM 879101103 4 220 SH DEFINED 220 0 0
TELEKOM AUSTRIA AG SPONSORED ADR 87943Q109 63 1430 SH DEFINED 1430 0 0
TELLABS INC COM 879664100 65 7570 SH DEFINED 7570 0 0
TERADYNE INC COM 880770102 19734 1156090 SH DEFINED 1156090 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 130 SH DEFINED 130 0 0
TIME WARNER INC COM 887317105 63 3628 SH DEFINED 3628 0 0
TJX COS INC NEW COM 872540109 6 250 SH DEFINED 250 0 0
TOTAL S A SPONSORED ADR 89151E109 23 364 SH DEFINED 364 0 0
TRINTECH GROUP PLC SPONS ADR NEW 896682200 1 450 SH DEFINED 450 0 0
TYCO INTL LTD NEW COM 902124106 302 11100 SH DEFINED 11100 0 0
UCBH HOLDINGS INC COM 90262T308 3 170 SH DEFINED 170 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18587 179846 SH DEFINED 179846 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5440 120621 SH DEFINED 120621 0 0
VALERO ENERGY CORP NEW COM 91913Y100 40 610 SH DEFINED 610 0 0
VERIZON COMMUNICATIONS COM 92343V104 3712 91640 SH DEFINED 91640 0 0
VIACOM INC CLASS A 925524100 54 1566 SH DEFINED 1566 0 0
VIACOM INC COMMON 925524308 16522 454038 SH DEFINED 454038 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 855 40720 SH DEFINED 40720 0 0
VORNADO RLTY TR SH BEN INT 929042109 75 750 SH DEFINED 750 0 0
WACHOVIA CORP 2ND NEW COM 929903102 97 1800 SH DEFINED 1800 0 0
WAL MART STORES INC COM 931142103 23349 442352 SH DEFINED 442352 0 0
WALGREEN CO COM 931422109 10665 277819 SH DEFINED 277819 0 0
WASHINGTON MUT INC COM 939322103 79 1750 SH DEFINED 1750 0 0
WASTE MGMT INC DEL COM 94106L109 5 145 SH DEFINED 145 0 0
WELLPOINT HEALTH NETWORKS COMMON 94973H108 44 600 SH DEFINED 600 0 0
WELLS FARGO & CO NEW COM 949746101 17165 274334 SH DEFINED 274334 0 0
WHOLE FOODS MKT INC COM 966837106 5 80 SH DEFINED 80 0 0
WYETH COM 983024100 19378 454980 SH DEFINED 454980 0 0
XILINX INC COM 983919101 16669 561846 SH DEFINED 561846 0 0
ZIMMER HLDGS INC COM 98956P102 23039 303203 SH DEFINED 303203 0 0