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, 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: Office of the Secretary
Block E 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 6412348
Signature, Place, and Date of Signing:
/s/ John Burns Dublin, Ireland February 02, 2007
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: 283
Form13F Information Table Value Total: $4,031,494 (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 212 2620 SH DEFINED 2620 0 0
ABBOTT LABS COM 002824100 662 12782 SH DEFINED 12782 0 0
ACTIVIDENTITY CORP COM 00506P103 9 1745 SH DEFINED 1745 0 0
ADOBE SYS INC COM 00724F101 6 138 SH DEFINED 138 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 4 111 SH DEFINED 111 0 0
AETNA INC NEW COM 00817Y108 84 2000 SH DEFINED 2000 0 0
AFLAC INC COM 001055102 22 500 SH DEFINED 500 0 0
AGCO CORP COM 001084102 66 4100 SH DEFINED 4100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9113 261484 SH DEFINED 261484 0 0
AIR PRODS & CHEMS INC COM 009158106 69 1000 SH DEFINED 1000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH DEFINED 19 0 0
ALCOA INC COM 013817101 24 730 SH DEFINED 730 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 44 500 SH DEFINED 500 0 0
ALLERGAN INC COM 018490102 77 637 SH DEFINED 637 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 262 4300 SH DEFINED 4300 0 0
ALLSTATE CORP COM 020002101 168 2581 SH DEFINED 2581 0 0
ALLTEL CORP COM 020039103 61 1000 SH DEFINED 1000 0 0
ALTERA CORP COM 021441100 9 500 SH DEFINED 500 0 0
ALTRIA GROUP INC COM 02209S103 10755 125328 SH DEFINED 125328 0 0
AMDOCS LTD ORD G02602103 19 500 SH DEFINED 500 0 0
AMERICAN EXPRESS CO COM 025816109 3593 59356 SH DEFINED 59356 0 0
AMERICAN INTL GROUP INC COM 026874107 13746 191877 SH DEFINED 191877 0 0
AMGEN INC COM 031162100 9057 134080 SH DEFINED 134080 0 0
ANALOG DEVICES INC COM 032654105 15 460 SH DEFINED 460 0 0
ANHEUSER BUSCH COS INC COM 035229103 161 2975 SH DEFINED 2975 0 0
AOL TIME WARNER INC COMMON 00184A105 85 4720 SH DEFINED 4720 0 0
APACHE CORP COM 037411105 10528 158322 SH DEFINED 158322 0 0
APPLE COMPUTER INC COM 037833100 15144 178570 SH DEFINED 178570 0 0
APPLEBEES INTL INC COM 037899101 15 700 SH DEFINED 700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 54 1732 SH DEFINED 1732 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 38 700 SH DEFINED 700 0 0
AT&T CORP NEW COMMON 001957505 46 175 SH DEFINED 175 0 0
AT&T INC COM 00206R102 9416 263398 SH DEFINED 263398 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 137 2800 SH DEFINED 2800 0 0
AVAYA INC COM 053499109 0 18 SH DEFINED 18 0 0
AVNET INC COM 053807103 12 500 SH DEFINED 500 0 0
AVOCENT CORP COM 053893103 8 250 SH DEFINED 250 0 0
AVON PRODS INC COM 054303102 438 13285 SH DEFINED 13285 0 0
AWARE INC MASS COM 05453N100 2 400 SH DEFINED 400 0 0
BAKER HUGHES INC COM 057224107 1234 16529 SH DEFINED 16529 0 0
BANK OF AMERICA CORPORATION COM 060505104 17016 323411 SH DEFINED 323411 0 0
BARD C R INC COM 067383109 4088 49467 SH DEFINED 49467 0 0
BARRICK GOLD CORP COM 067901108 13682 446648 SH DEFINED 446648 0 0
BAXTER INTL INC COM 071813109 9903 213480 SH DEFINED 213480 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3149 862 SH DEFINED 862 0 0
BIOGEN INC COMMON 090597105 70 1800 SH DEFINED 1800 0 0
BIOMET INC COM 090613100 4 90 SH DEFINED 90 0 0
BLACKROCK INVT QUALITY COMMON 09247J102 19 1000 SH DEFINED 1000 0 0
BMC SOFTWARE INC COM 055921100 15 470 SH DEFINED 470 0 0
BOEING CO COM 097023105 8720 98291 SH DEFINED 98291 0 0
BOSTON SCIENTIFIC CORP COM 101137107 31 1770 SH DEFINED 1770 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7 597 SH DEFINED 597 0 0
BP PLC SPONSORED ADR 055622104 268 23233 SH DEFINED 23233 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 42 1596 SH DEFINED 1596 0 0
CAMECO CORP COM 13321L108 584 14450 SH DEFINED 14450 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7528 141903 SH DEFINED 141903 0 0
CAMPBELL SOUP CO COM 134429109 269 6910 SH DEFINED 6910 0 0
CAPITAL ONE FINL CORP COM 14040H105 50 650 SH DEFINED 650 0 0
CARDINAL HEALTH INC COM 14149Y108 211 3275 SH DEFINED 3275 0 0
CAREMARK RX INC COM 141705103 47 1000 SH DEFINED 1000 0 0
CARNIVAL CORP COMMON 143658102 36 1751 SH DEFINED 1751 0 0
CARNIVAL CORP PAIRED CTF 143658300 148 2985 SH DEFINED 2985 0 0
CATERPILLAR INC DEL COM 149123101 6952 113363 SH DEFINED 113363 0 0
CELESTICA INC SUB VTG SHS 15101Q108 14 1500 SH DEFINED 1500 0 0
CELGENE CORP COM 151020104 27 500 SH DEFINED 500 0 0
CEVA INC COM 157210105 23 7631 SH DEFINED 7631 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 170 SH DEFINED 170 0 0
CHEVRON CORP NEW COM 166764100 6771 92656 SH DEFINED 92656 0 0
CHICOS FAS INC COM 168615102 6292 304085 SH DEFINED 304085 0 0
CISCO SYS INC COM 17275R102 8824 323781 SH DEFINED 323781 0 0
CIT GROUP INC COM 125581108 70 1270 SH DEFINED 1270 0 0
CITIGROUP INC COM 172967101 26239 471125 SH DEFINED 471125 0 0
COACH INC COM 189754104 16478 383557 SH DEFINED 383557 0 0
COCA COLA CO COM 191216100 4969 102994 SH DEFINED 102994 0 0
COCA COLA ENTERPRISES INC COM 191219104 259 6025 SH DEFINED 6025 0 0
COHEN & STEERS ADV INC RLTY COM 19247W102 31 1000 SH DEFINED 1000 0 0
COLGATE PALMOLIVE CO COM 194162103 6781 103832 SH DEFINED 103832 0 0
COMCAST CORP NEW CL A 20030N101 5182 122426 SH DEFINED 122426 0 0
COMCAST CORP NEW CL A SPL 20030N200 51 1850 SH DEFINED 1850 0 0
CONOCOPHILLIPS COM 20825C104 12119 168485 SH DEFINED 168485 0 0
CONSOLIDATED EDISON INC COM 209115104 6 125 SH DEFINED 125 0 0
COOPER INDS LTD CL A G24182100 9021 99758 SH DEFINED 99758 0 0
CORNING INC COM 219350105 2 100 SH DEFINED 100 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 39 1000 SH DEFINED 1000 0 0
COVANCE INC COM 222816100 217 3680 SH DEFINED 3680 0 0
CVS CORP COM 126650100 56 2000 SH DEFINED 2000 0 0
CYMER INC COM 232572107 5855 133212 SH DEFINED 133212 0 0
DAKTRONICS INC COM 234264109 23 620 SH DEFINED 620 0 0
DANAHER CORP DEL COM 235851102 73 1000 SH DEFINED 1000 0 0
DEERE & CO COM 244199105 6 60 SH DEFINED 60 0 0
DELL COMPUTER CORP COMMON 247025109 81 2400 SH DEFINED 2400 0 0
DELL INC COM 24702R101 16 630 SH DEFINED 630 0 0
DENTSPLY INTL INC NEW COM 249030107 4 85 SH DEFINED 85 0 0
DEVON ENERGY CORP NEW COM 25179M103 51 700 SH DEFINED 700 0 0
DISNEY WALT CO COM DISNEY 254687106 7053 206032 SH DEFINED 206032 0 0
DONNELLEY R R & SONS CO COM 257867101 34 1100 SH DEFINED 1100 0 0
DOVER CORP COM 260003108 53 1095 SH DEFINED 1095 0 0
DOW CHEM CO COM 260543103 60 1500 SH DEFINED 1500 0 0
E M C CORP MASS COM 268648102 121 8679 SH DEFINED 8679 0 0
EBAY INC COM 278642103 7715 256531 SH DEFINED 256531 0 0
EL PASO CORP COM 28336L109 5 400 SH DEFINED 400 0 0
ELAN PLC ADR 284131208 452 30836 SH DEFINED 30836 0 0
ELECTRONIC DATA SYS NEW COM 285661104 27 1000 SH DEFINED 1000 0 0
EMERSON ELEC CO COM 291011104 5751 130454 SH DEFINED 130454 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 99 2032 SH DEFINED 2032 0 0
ENCANA CORP COM 292505104 115 2500 SH DEFINED 2500 0 0
ENCORE WIRE CORP COM 292562105 9 420 SH DEFINED 420 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 9 240 SH DEFINED 240 0 0
EXELIXIS INC COM 30161Q104 9 1000 SH DEFINED 1000 0 0
EXELON CORP COM 30161N101 78 1290 SH DEFINED 1290 0 0
EXPEDIA INC CLASS A 302125109 31 1650 SH DEFINED 1650 0 0
EXPEDITORS INTL WASH INC COM 302130109 43 1000 SH DEFINED 1000 0 0
EXXON MOBIL CORP COM 30231G102 30250 394570 SH DEFINED 394570 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 28 746 SH DEFINED 746 0 0
FEDEX CORP COM 31428X106 306 2840 SH DEFINED 2840 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 49 4100 SH DEFINED 4100 0 0
FLUOR CORP NEW COM 343412102 34 400 SH DEFINED 400 0 0
FORTUNE BRANDS INC COM 349631101 52 618 SH DEFINED 618 0 0
FOSTER WHEELER LIMITED COMMON G36535105 195 3900 SH DEFINED 3900 0 0
FRANKLIN RES INC COM 354613101 9499 86225 SH DEFINED 86225 0 0
GAMESTOP CORP NEW CL A 36467W109 124 2248 SH DEFINED 2248 0 0
GANNETT INC COM 364730101 68 1175 SH DEFINED 1175 0 0
GENENTECH INC COM NEW 368710406 40 500 SH DEFINED 500 0 0
GENERAL DYNAMICS CORP COM 369550108 74 1000 SH DEFINED 1000 0 0
GENERAL ELECTRIC CO COM 369604103 22943 621548 SH DEFINED 621548 0 0
GENERAL MLS INC COM 370334104 7171 124530 SH DEFINED 124530 0 0
GENTA INC COM NEW 37245M207 1 2050 SH DEFINED 2050 0 0
GENWORTH FINL INC COM CL A 37247D106 9182 268395 SH DEFINED 268395 0 0
GENZYME CORP COM 372917104 64 1000 SH DEFINED 1000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1320 SH DEFINED 1320 0 0
GLOBALSANTAFE CORP SHS G3930E101 42 700 SH DEFINED 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 211 1050 SH DEFINED 1050 0 0
GOOGLE INC CL A 38259P508 8202 17811 SH DEFINED 17811 0 0
HALLIBURTON CO COM 406216101 10013 322490 SH DEFINED 322490 0 0
HANSEN NAT CORP COM 411310105 16 465 SH DEFINED 465 0 0
HARLEY DAVIDSON INC COM 412822108 7624 108182 SH DEFINED 108182 0 0
HARSCO CORP COM 415864107 67 888 SH DEFINED 888 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 85 915 SH DEFINED 915 0 0
HCA INC COMMON 404119109 23 600 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 55 1211 SH DEFINED 1211 0 0
HERSHEY CO COM 427866108 52 1000 SH DEFINED 1000 0 0
HEWLETT PACKARD CO COM 428236103 8987 218228 SH DEFINED 218228 0 0
HILTON HOTELS CORP COM 432848109 22 1000 SH DEFINED 1000 0 0
HOME DEPOT INC COM 437076102 223 5590 SH DEFINED 5590 0 0
HONEYWELL INTL INC COM 438516106 376 8525 SH DEFINED 8525 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 29 774 SH DEFINED 774 0 0
ILLINOIS TOOL WKS INC COM 452308109 4120 89017 SH DEFINED 89017 0 0
IMS HEALTH INC COM 449934108 208 7565 SH DEFINED 7565 0 0
INCO COM NPV 453258402 0 5 SH DEFINED 5 0 0
INTEL CORP COM 458140100 6414 314872 SH DEFINED 314872 0 0
INTERACTIVE DATA CORP COM 45840J107 54 1500 SH DEFINED 1500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8806 90984 SH DEFINED 90984 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 10892 235820 SH DEFINED 235820 0 0
INTL PAPER CO COM 460146103 32 948 SH DEFINED 948 0 0
INVESTOOLS INC COM 46145P103 14 1000 SH DEFINED 1000 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 134 27043 SH DEFINED 27043 0 0
ISHARES INC MSCI EMU INDEX 464286608 62 780 SH DEFINED 780 0 0
ISHARES INC MSCI HONG KONG 464286871 18 1150 SH DEFINED 1150 0 0
ISHARES INC MSCI JAPAN 464286848 483 34000 SH DEFINED 34000 0 0
ISHARES INC MSCI PAC J IDX 464286665 35 280 SH DEFINED 280 0 0
ISHARES TR MSCI EMERG MKT 464287234 45 390 SH DEFINED 390 0 0
ISHARES TR S&P 100 IDX FD 464287101 292 4415 SH DEFINED 4415 0 0
ISTAR FINL INC COM 45031U101 73 1500 SH DEFINED 1500 0 0
ITT CORP NEW COM 450911102 88 1500 SH DEFINED 1500 0 0
JACUZZI BRANDS INC COM 469865109 2 180 SH DEFINED 180 0 0
JOHNSON & JOHNSON COM 478160104 21600 327409 SH DEFINED 327409 0 0
JOY GLOBAL INC COM 481165108 6765 139946 SH DEFINED 139946 0 0
JP MORGAN CHASE & CO COM 46625H100 8143 170038 SH DEFINED 170038 0 0
JPM FLEMING FDS AMERICA MICRO CAP A DIST 005369720 208 1634 SH DEFINED 1634 0 0
KELLOGG CO COM 487836108 11702 233726 SH DEFINED 233726 0 0
KINDER MORGAN INC KANS COM 49455P101 262 2500 SH DEFINED 2500 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 37 1000 SH DEFINED 1000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4309 58656 SH DEFINED 58656 0 0
LEGG MASON INC COM 524901105 131 1265 SH DEFINED 1265 0 0
LEHMAN BROS HLDGS INC COM 524908100 98 1264 SH DEFINED 1264 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 82 SH DEFINED 82 0 0
LEXMARK INTL NEW CL A 529771107 79 1095 SH DEFINED 1095 0 0
LIBERTY MEDIA CORP COMMON 530718105 72 14403 SH DEFINED 14403 0 0
LILLY ELI & CO COM 532457108 18 365 SH DEFINED 365 0 0
LOWES COS INC COM 548661107 51 1710 SH DEFINED 1710 0 0
M & T BK CORP COM 55261F104 3261672 26700000 SH Defined 26700000 0 0
MANITOWOC INC COM 563571108 9078 152753 SH DEFINED 152753 0 0
MARATHON OIL CORP COM 565849106 160 1712 SH DEFINED 1712 0 0
MARSH & MCLENNAN COS INC COM 571748102 74 2230 SH DEFINED 2230 0 0
MATTEL INC COM 577081102 129 5700 SH DEFINED 5700 0 0
MCDATA CORP CL A 580031201 0 2 SH DEFINED 2 0 0
MCDONALDS CORP COM 580135101 375 8451 SH DEFINED 8451 0 0
MCGRAW HILL COS INC COM 580645109 5 110 SH DEFINED 110 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 24 SH DEFINED 24 0 0
MEDTRONIC INC COM 585055106 79 1500 SH DEFINED 1500 0 0
MERCK & CO INC COM 589331107 6046 138672 SH DEFINED 138672 0 0
MERRILL LYNCH & CO INC COM 590188108 199 2550 SH DEFINED 2550 0 0
METLIFE INC COM 59156R108 275 4661 SH DEFINED 4661 0 0
MGM MIRAGE COM 552953101 8171 142472 SH DEFINED 142472 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5631 172200 SH DEFINED 172200 0 0
MICROSOFT CORP COM 594918104 13652 457630 SH DEFINED 457630 0 0
MOLEX INC COM 608554101 125 SH DEFINED 125 0 0
MONSANTO CO NEW COM 61166W101 140 2700 SH DEFINED 2700 0 0
MOODYS CORP COM 615369105 43 600 SH DEFINED 600 0 0
MORGAN STANLEY COM NEW 617446448 6433 79002 SH DEFINED 79002 0 0
MORGAN STANLEY QUALT MUN INCM 61745P734 24 800 SH DEFINED 800 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 114 4300 SH DEFINED 4300 0 0
MOTOROLA INC COM 620076109 3271 159301 SH DEFINED 159301 0 0
NASDAQ 100 TR UNIT SER 1 631100104 254 5660 SH DEFINED 5660 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 103 1749 SH DEFINED 1749 0 0
NEWMONT MINING CORP COM 651639106 87 2297 SH DEFINED 2297 0 0
NEWS CORP LTD PFD 7.8% 652487802 10 500 SH DEFINED 500 0 0
NIKE INC CL B 654106103 9812 99085 SH DEFINED 99085 0 0
NORTHERN TR CORP COM 665859104 4070 67077 SH DEFINED 67077 0 0
NORTHGATE MINERALS CORP COM 666416102 3 730 SH DEFINED 730 0 0
NOVARTIS A G SPONSORED ADR 66987V109 29 500 SH DEFINED 500 0 0
NUCOR CORP COM 670346105 29 500 SH DEFINED 500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 90 2052 SH DEFINED 2052 0 0
OMNICOM GROUP INC COM 681919106 10586 101264 SH DEFINED 101264 0 0
OMNICOM GROUP INC NOTE 7/3 681919AM8 5100 5000 SH DEFINED 5000 0 0
ORACLE CORP COM 68389X105 3237 188918 SH DEFINED 188918 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 297 35000 SH DEFINED 35000 0 0
OREGON STL MLS INC COM 686079104 16 250 SH DEFINED 250 0 0
PAYCHEX INC COM 704326107 8 200 SH DEFINED 200 0 0
PEABODY ENERGY CORP COM 704549104 216 2700 SH DEFINED 2700 0 0
PEPSICO INC COM 713448108 15229 243788 SH DEFINED 243788 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56 600 SH DEFINED 600 0 0
PETSMART INC COM 716768106 43 1400 SH DEFINED 1400 0 0
PFIZER INC COM 717081103 2812 108713 SH DEFINED 108713 0 0
PHELPS DODGE CORP COM 717265102 74 625 SH DEFINED 625 0 0
PMC-SIERRA INC COM 69344F106 21 3068 SH DEFINED 3068 0 0
PROCTER & GAMBLE CO COM 742718109 28964 450948 SH DEFINED 450948 0 0
PRUDENTIAL FINL INC COM 744320102 8468 98631 SH DEFINED 98631 0 0
QUALCOMM INC COM 747525103 88 2360 SH DEFINED 2360 0 0
RADIAN GROUP INC COM 750236101 48 915 SH DEFINED 915 0 0
ROCKWELL AUTOMATION INC COM 773903109 4108 67564 SH DEFINED 67564 0 0
ROWAN COS INC COM 779382100 122 3666 SH DEFINED 3666 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1638 20213 SH DEFINED 20213 0 0
SCHEIN HENRY INC COM 806407102 1057 21379 SH DEFINED 21379 0 0
SCHERING PLOUGH CORP COM 806605101 208 8787 SH DEFINED 8787 0 0
SCHLUMBERGER LTD COM 806857108 7249 114417 SH DEFINED 114417 0 0
SCO GROUP INC COM 78403A106 2 1670 SH DEFINED 1670 0 0
SEARS HLDGS CORP COM 812350106 7112 42353 SH DEFINED 42353 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 15 2570 SH DEFINED 2570 0 0
SLM CORP COM 78442P106 310 6307 SH DEFINED 6307 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 49 4633 SH DEFINED 4633 0 0
SPDR TR UNIT SER 1 78462F103 8104 56974 SH DEFINED 56974 0 0
SPRINT NEXTEL CORP COM FON 852061100 56 3130 SH DEFINED 3130 0 0
ST PAUL TRAVELERS INC COM 792860108 83 1951 SH DEFINED 1951 0 0
STAPLES INC COM 855030102 25 1000 SH DEFINED 1000 0 0
STARBUCKS CORP COM 855244109 6582 185828 SH DEFINED 185828 0 0
STERICYCLE INC COM 858912108 39 520 SH DEFINED 520 0 0
STRATEX NETWORKS INC COM 86279T109 7 1400 SH DEFINED 1400 0 0
STRYKER CORP COM 863667101 35 700 SH DEFINED 700 0 0
SUN MICROSYSTEMS INC COM 866810104 104 19840 SH DEFINED 19840 0 0
SWISS HELVETIA FD INC COM 870875101 53 2800 SH DEFINED 2800 0 0
SYSCO CORP COM 871829107 7887 214637 SH DEFINED 214637 0 0
TARGET CORP COM 87612E106 3 650 SH DEFINED 650 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 18 7500 SH DEFINED 7500 0 0
TEREX CORP NEW COM 880779103 6842 105940 SH DEFINED 105940 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 870 SH DEFINED 870 0 0
TEXAS INSTRS INC COM 882508104 112 4000 SH DEFINED 4000 0 0
THQ INC COM NEW 872443403 9767 300343 SH DEFINED 300343 0 0
TIME WARNER INC COM 887317105 53 2408 SH DEFINED 2408 0 0
TOTAL S A SPONSORED ADR 89151E109 26 364 SH DEFINED 364 0 0
TRANSOCEAN INC ORD G90078109 77 1000 SH DEFINED 1000 0 0
TRINTECH GROUP PLC SPONS ADR NEW 896682200 234 53350 SH DEFINED 53350 0 0
TYCO INTL LTD NEW COM 902124106 329 10615 SH DEFINED 10615 0 0
UCBH HOLDINGS INC COM 90262T308 16 5400 SH DEFINED 5400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6116 97843 SH DEFINED 97843 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10670 198616 SH DEFINED 198616 0 0
VALERO ENERGY CORP NEW COM 91913Y100 175 3448 SH DEFINED 3448 0 0
VERIZON COMMUNICATIONS COM 92343V104 3399 91628 SH DEFINED 91628 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15 400 SH DEFINED 400 0 0
VODAFONE GROUP PLC SPON ADR 92857W100 120 40188 SH DEFINED 40188 0 0
VORNADO RLTY TR SH BEN INT 929042109 91 750 SH DEFINED 750 0 0
WACHOVIA CORP 2ND NEW COM 929903102 4824 85210 SH DEFINED 85210 0 0
WAL MART STORES INC COM 931142103 690 14971 SH DEFINED 14971 0 0
WALGREEN CO COM 931422109 68 1715 SH DEFINED 1715 0 0
WASHINGTON MUT INC COM 939322103 78 1750 SH DEFINED 1750 0 0
WELLPOINT HEALTH NETWORKS COMMON 94973H108 156 2080 SH DEFINED 2080 0 0
WELLS FARGO & CO NEW COM 949746101 20571 578154 SH DEFINED 578154 0 0
WYETH COM 983024100 14035 275677 SH DEFINED 275677 0 0
XEROX CORP COM 984121103 16 1000 SH DEFINED 1000 0 0
XTO ENERGY INC COM 98385X106 8386 178242 SH DEFINED 178242 0 0
YAHOO INC COM 984332106 27 1000 SH DEFINED 1000 0 0
ZIMMER HLDGS INC COM 98956P102 3478 44592 SH DEFINED 44592 0 0