UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2007
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: Tanya Barry
Title: Assistant Secretary
Phone: 00 353 1 6412348
Signature, Place, and Date of Signing:
/s/ Tanya Barry Dublin, Ireland May 04, 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: 266
Form13F Information Table Value Total: $3,863,091 (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 6 1620 SH DEFINED 1620 0 0
ABBOTT LABS COM 002824100 674 12102 SH DEFINED 12102 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
AETNA INC NEW COM 00817Y108 89 2000 SH DEFINED 2000 0 0
AGCO CORP COM 001084102 151 4100 SH DEFINED 4100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8589 254949 SH DEFINED 254949 0 0
AIR PRODS & CHEMS INC COM 009158106 173 1000 SH DEFINED 1000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH DEFINED 14 0 0
ALLEGHENY ENERGY INC COM 017361106 53 500 SH DEFINED 500 0 0
ALLERGAN INC COM 018490102 71 637 SH DEFINED 637 0 0
ALLSTATE CORP COM 020002101 72 1200 SH DEFINED 1200 0 0
ALTRIA GROUP INC COM 02209S103 11273 128389 SH DEFINED 128389 0 0
AMARIN CORP PLC SPONSORED ADR 023111107 228 108050 SH DEFINED 108050 0 0
AMERICAN EXPRESS CO COM 025816109 3509 62230 SH DEFINED 62230 0 0
AMERICAN INTL GROUP INC COM 026874107 12443 185111 SH DEFINED 185111 0 0
AMGEN INC COM 031162100 7285 130392 SH DEFINED 130392 0 0
ANALOG DEVICES INC COM 032654105 16 460 SH DEFINED 460 0 0
ANHEUSER BUSCH COS INC COM 035229103 126 2500 SH DEFINED 2500 0 0
AOL TIME WARNER INC COMMON 00184A105 93 4720 SH DEFINED 4720 0 0
APACHE CORP COM 037411105 10946 154830 SH DEFINED 154830 0 0
APPLE INC COM 037833100 15678 168727 SH DEFINED 168727 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 110 3032 SH DEFINED 3032 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 37 700 SH DEFINED 700 0 0
AT&T CORP NEW COMMON 001957505 6 175 SH DEFINED 175 0 0
AT&T INC COM 00206R102 12099 306849 SH DEFINED 306849 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 134 2781 SH DEFINED 2781 0 0
AVAYA INC COM 053499109 0 16 SH DEFINED 16 0 0
AVOCENT CORP COM 053893103 7 250 SH DEFINED 250 0 0
AVON PRODS INC COM 054303102 549 14672 SH DEFINED 14672 0 0
AWARE INC MASS COM 05453N100 2 400 SH DEFINED 400 0 0
BAKER HUGHES INC COM 057224107 1093 16529 SH DEFINED 16529 0 0
BANK OF AMERICA CORPORATION COM 060505104 16059 314770 SH DEFINED 314770 0 0
BARD C R INC COM 067383109 3965 49873 SH DEFINED 49873 0 0
BARRICK GOLD CORP COM 067901108 12859 450419 SH DEFINED 450419 0 0
BAXTER INTL INC COM 071813109 11089 210546 SH DEFINED 210546 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2662 739 SH DEFINED 739 0 0
BEST BUY INC COM 086516101 60 1251 SH DEFINED 1251 0 0
BIOGEN INC COMMON 090597105 82 1860 SH DEFINED 1860 0 0
BIOMET INC COM 090613100 4 90 SH DEFINED 90 0 0
BLACKROCK INVT QUALITY COMMON 09247J102 156 1000 SH DEFINED 1000 0 0
BMC SOFTWARE INC COM 055921100 15 470 SH DEFINED 470 0 0
BOEING CO COM 097023105 8582 96525 SH DEFINED 96525 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18 1270 SH DEFINED 1270 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6 597 SH DEFINED 597 0 0
BP PLC SPONSORED ADR 055622104 857 13233 SH DEFINED 13233 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 128 4596 SH DEFINED 4596 0 0
BROADCOM CORP CL A 111320107 16 500 SH DEFINED 500 0 0
BROCADE COMMUNICATIONS SYS I COM 111621108 0 1 SH DEFINED 1 0 0
CAMECO CORP COM 13321L108 571 14100 SH DEFINED 14100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8985 143092 SH DEFINED 143092 0 0
CAMPBELL SOUP CO COM 134429109 269 6910 SH DEFINED 6910 0 0
CANADIAN PAC RY LTD COM 13645T100 9 163 SH DEFINED 163 0 0
CAPITAL ONE FINL CORP COM 14040H105 180 2400 SH DEFINED 2400 0 0
CARDINAL HEALTH INC COM 14149Y108 222 3041 SH DEFINED 3041 0 0
CARNIVAL CORP COMMON 143658102 63 1351 SH DEFINED 1351 0 0
CARNIVAL CORP PAIRED CTF 143658300 97 2035 SH DEFINED 2035 0 0
CATERPILLAR INC DEL COM 149123101 7254 108238 SH DEFINED 108238 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10 1500 SH DEFINED 1500 0 0
CELGENE CORP COM 151020104 26 500 SH DEFINED 500 0 0
CEVA INC COM 157210105 9 2739 SH DEFINED 2739 0 0
CHEVRON CORP NEW COM 166764100 6721 90888 SH DEFINED 90888 0 0
CHICOS FAS INC COM 168615102 7221 295596 SH DEFINED 295596 0 0
CHIQUITA BRANDS INTL INC COM 170032809 14 985 SH DEFINED 985 0 0
CISCO SYS INC COM 17275R102 8080 316567 SH DEFINED 316567 0 0
CIT GROUP INC COM 125581108 68 1270 SH DEFINED 1270 0 0
CITIGROUP INC COM 172967101 23502 457745 SH DEFINED 457745 0 0
COACH INC COM 189754104 18971 379049 SH DEFINED 379049 0 0
COCA COLA CO COM 191216100 302 6305 SH DEFINED 6305 0 0
COLGATE PALMOLIVE CO COM 194162103 9540 142880 SH DEFINED 142880 0 0
COMCAST CORP NEW CL A 20030N101 4661 179632 SH DEFINED 179632 0 0
CONOCOPHILLIPS COM 20825C104 11905 174181 SH DEFINED 174181 0 0
CONSOLIDATED EDISON INC COM 209115104 6 125 SH DEFINED 125 0 0
COOPER INDS LTD CL A G24182100 8821 196074 SH DEFINED 196074 0 0
COVANCE INC COM 222816100 203 3416 SH DEFINED 3416 0 0
CYMER INC COM 232572107 5338 128482 SH DEFINED 128482 0 0
DAKTRONICS INC COM 234264109 17 620 SH DEFINED 620 0 0
DANAHER CORP DEL COM 235851102 71 1000 SH DEFINED 1000 0 0
DEERE & CO COM 244199105 113 1044 SH DEFINED 1044 0 0
DELL COMPUTER CORP COMMON 247025109 55 2400 SH DEFINED 2400 0 0
DELL INC COM 24702R101 15 630 SH DEFINED 630 0 0
DENTSPLY INTL INC NEW COM 249030107 5 170 SH DEFINED 170 0 0
DEVON ENERGY CORP NEW COM 25179M103 48 700 SH DEFINED 700 0 0
DIGITAL RIV INC COM 25388B104 131 2370 SH DEFINED 2370 0 0
DISNEY WALT CO COM DISNEY 254687106 6870 199572 SH DEFINED 199572 0 0
DOVER CORP COM 260003108 53 1095 SH DEFINED 1095 0 0
DOW CHEM CO COM 260543103 68 1500 SH DEFINED 1500 0 0
E M C CORP MASS COM 268648102 122 8679 SH DEFINED 8679 0 0
EBAY INC COM 278642103 8277 249687 SH DEFINED 249687 0 0
EL PASO CORP COM 28336L109 5 400 SH DEFINED 400 0 0
ELAN PLC ADR 284131208 373 27870 SH DEFINED 27870 0 0
ELECTRONIC ARTS INC COM 285512109 475 9433 SH DEFINED 9433 0 0
ELECTRONIC DATA SYS NEW COM 285661104 27 1000 SH DEFINED 1000 0 0
EMERSON ELEC CO COM 291011104 5566 129169 SH DEFINED 129169 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 70 2157 SH DEFINED 2157 0 0
ENCANA CORP COM 292505104 137 2722 SH DEFINED 2722 0 0
ENCORE WIRE CORP COM 292562105 11 420 SH DEFINED 420 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 6 160 SH DEFINED 160 0 0
EXELIXIS INC COM 30161Q104 10 1000 SH DEFINED 1000 0 0
EXELON CORP COM 30161N101 93 1290 SH DEFINED 1290 0 0
EXPEDIA INC CLASS A 302125109 38 1650 SH DEFINED 1650 0 0
EXPEDITORS INTL WASH INC COM 302130109 82 2000 SH DEFINED 2000 0 0
EXXON MOBIL CORP COM 30231G102 29975 397240 SH DEFINED 397240 0 0
FEDERAL NATL MTG ASSN COM 313586109 8 160 SH DEFINED 160 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 34 746 SH DEFINED 746 0 0
FEDEX CORP COM 31428X106 306 2840 SH DEFINED 2840 0 0
FIDELITY NATL FINL COMMON 316326107 120 5000 SH DEFINED 5000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 44 4100 SH DEFINED 4100 0 0
FLUOR CORP NEW COM 343412102 315 3519 SH DEFINED 3519 0 0
FORDING CDN COAL TR TR UNIT 345425102 4 162 SH DEFINED 162 0 0
FORTUNE BRANDS INC COM 349631101 49 618 SH DEFINED 618 0 0
FOSTER WHEELER LIMITED COMMON G36535105 204 3500 SH DEFINED 3500 0 0
FRANKLIN RES INC COM 354613101 10160 84081 SH DEFINED 84081 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 9938 150124 SH DEFINED 150124 0 0
GANNETT INC COM 364730101 66 1175 SH DEFINED 1175 0 0
GENENTECH INC COM NEW 368710406 41 500 SH DEFINED 500 0 0
GENERAL DYNAMICS CORP COM 369550108 76 1000 SH DEFINED 1000 0 0
GENERAL ELECTRIC CO COM 369604103 8454 239021 SH DEFINED 239021 0 0
GENERAL MLS INC COM 370334104 7059 121241 SH DEFINED 121241 0 0
GENTA INC COM NEW 37245M207 1 2050 SH DEFINED 2050 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76 1320 SH DEFINED 1320 0 0
GLOBALSANTAFE CORP SHS G3930E101 43 700 SH DEFINED 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2253 10905 SH DEFINED 10905 0 0
GOOGLE INC CL A 38259P508 7949 17350 SH DEFINED 17350 0 0
HALLIBURTON CO COM 406216101 6222 196045 SH DEFINED 196045 0 0
HANSEN NAT CORP COM 411310105 17 465 SH DEFINED 465 0 0
HARSCO CORP COM 415864107 80 1776 SH DEFINED 1776 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 208 2179 SH DEFINED 2179 0 0
HEINZ H J CO COM 423074103 48 1011 SH DEFINED 1011 0 0
HESS CORP COM 42809H107 6058 109221 SH DEFINED 109221 0 0
HEWLETT PACKARD CO COM 428236103 298 7413 SH DEFINED 7413 0 0
HOME DEPOT INC COM 437076102 168 4590 SH DEFINED 4590 0 0
HONEYWELL INTL INC COM 438516106 571 8525 SH DEFINED 8525 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 323 7414 SH DEFINED 7414 0 0
ILLINOIS TOOL WKS INC COM 452308109 3501 67813 SH DEFINED 67813 0 0
IMS HEALTH INC COM 449934108 208 7023 SH DEFINED 7023 0 0
INCO COM NPV 453258402 0 5 SH DEFINED 5 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 134 3108 SH DEFINED 3108 0 0
INTEL CORP COM 458140100 655 34275 SH DEFINED 34275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7692 81579 SH DEFINED 81579 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 10908 270152 SH DEFINED 270152 0 0
INTERSIL CORP CL A 46069S109 50 1920 SH DEFINED 1920 0 0
INTL PAPER CO COM 460146103 34 948 SH DEFINED 948 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 154 25070 SH DEFINED 25070 0 0
ISHARES INC MSCI HONG KONG 464286871 19 1150 SH DEFINED 1150 0 0
ISHARES INC MSCI JAPAN 464286848 499 34000 SH DEFINED 34000 0 0
ISHARES INC MSCI PAC J IDX 464286665 37 280 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 287 4415 SH DEFINED 4415 0 0
ISTAR FINL INC COM 45031U101 70 1500 SH DEFINED 1500 0 0
JOHNSON & JOHNSON COM 478160104 19415 322224 SH DEFINED 322224 0 0
JOY GLOBAL INC COM 481165108 5691 132647 SH DEFINED 132647 0 0
JP MORGAN CHASE & CO COM 46625H100 8095 167293 SH DEFINED 167293 0 0
JPM FLEMING FDS COM 005369720 205 1634 SH DEFINED 1634 0 0
KELLOGG CO COM 487836108 12084 234981 SH DEFINED 234981 0 0
KRAFT FOODS INC CL A 50075N104 22 692 SH DEFINED 692 0 0
LEGG MASON INC COM 524901105 112 1190 SH DEFINED 1190 0 0
LEHMAN BROS HLDGS INC COM 524908100 88 1264 SH DEFINED 1264 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 45 7505 SH DEFINED 7505 0 0
LIBERTY MEDIA CORP COMMON 530718105 1338 12103 SH DEFINED 12103 0 0
LILLY ELI & CO COM 532457108 3 70 SH DEFINED 70 0 0
LINCOLN NATL CORP IND COM 534187109 9766 144056 SH DEFINED 144056 0 0
LOWES COS INC COM 548661107 53 1710 SH DEFINED 1710 0 0
LSI LOGIC CORP COM 502161102 0 10 SH DEFINED 10 0 0
M & T BK CORP COM 55261F104 3092661 26700000 SH Defined 26700000 0 0
MANITOWOC INC COM 563571108 9640 151741 SH DEFINED 151741 0 0
MARATHON OIL CORP COM 565849106 49 500 SH DEFINED 500 0 0
MARSH & MCLENNAN COS INC COM 571748102 53 1800 SH DEFINED 1800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47 2843 SH DEFINED 2843 0 0
MATTEL INC COM 577081102 158 5700 SH DEFINED 5700 0 0
MCDONALDS CORP COM 580135101 381 8451 SH DEFINED 8451 0 0
MCGRAW HILL COS INC COM 580645109 6 110 SH DEFINED 110 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 24 SH DEFINED 24 0 0
MERCK & CO INC COM 589331107 5747 130126 SH DEFINED 130126 0 0
MERRILL LYNCH & CO INC COM 590188108 208 2550 SH DEFINED 2550 0 0
METLIFE INC COM 59156R108 294 4661 SH DEFINED 4661 0 0
MGM MIRAGE COM 552953101 9928 142804 SH DEFINED 142804 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11934 335895 SH DEFINED 335895 0 0
MICROSOFT CORP COM 594918104 852 30670 SH DEFINED 30670 0 0
MOLEX INC COM 608554101 3 125 SH DEFINED 125 0 0
MONSANTO CO NEW COM 61166W101 79 1388 SH DEFINED 1388 0 0
MORGAN STANLEY COM NEW 617446448 5961 75700 SH DEFINED 75700 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 112 4300 SH DEFINED 4300 0 0
MOTOROLA INC COM 620076109 3019 170926 SH DEFINED 170926 0 0
NASDAQ 100 TR UNIT SER 1 631100104 246 5660 SH DEFINED 5660 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 118 1748 SH DEFINED 1748 0 0
NEWMONT MINING CORP COM 651639106 73 1747 SH DEFINED 1747 0 0
NIKE INC CL B 654106103 10628 100017 SH DEFINED 100017 0 0
NOKIA CORP SPONSORED ADR 654902204 2 88 SH DEFINED 88 0 0
NORTHERN TR CORP COM 665859104 6570 109247 SH DEFINED 109247 0 0
NORTHGATE MINERALS CORP COM 666416102 3 730 SH DEFINED 730 0 0
NORTHROP GRUMMAN CORP COM 666807102 53 712 SH DEFINED 712 0 0
NUCOR CORP COM 670346105 12247 188033 SH DEFINED 188033 0 0
NVIDIA CORP COM 67066G104 20 700 SH DEFINED 700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 101 2052 SH DEFINED 2052 0 0
OMNICOM GROUP INC COM 681919106 10148 99121 SH DEFINED 99121 0 0
OMNICOM GROUP INC NOTE 7/3 681919AM8 5100 5000000 PRN DEFINED 5000000 0 0
ORACLE CORP COM 68389X105 3408 187960 SH DEFINED 187960 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 297 35000 SH DEFINED 35000 0 0
PAYCHEX INC COM 704326107 8 200 SH DEFINED 200 0 0
PEABODY ENERGY CORP COM 704549104 5754 142990 SH DEFINED 142990 0 0
PEPSICO INC COM 713448108 16283 256185 SH DEFINED 256185 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59 600 SH DEFINED 600 0 0
PETSMART INC COM 716768106 46 1400 SH DEFINED 1400 0 0
PFIZER INC COM 717081103 2324 91675 SH DEFINED 91675 0 0
PMC-SIERRA INC COM 69344F106 19 3068 SH DEFINED 3068 0 0
PNC FINL SVCS GROUP INC COM 693475105 115 1603 SH DEFINED 1603 0 0
PRICE T ROWE GROUP INC COM 74144T108 4200 88997 SH DEFINED 88997 0 0
PROCTER & GAMBLE CO COM 742718109 28096 444790 SH DEFINED 444790 0 0
PRUDENTIAL FINL INC COM 744320102 8687 96246 SH DEFINED 96246 0 0
QUALCOMM INC COM 747525103 130 3066 SH DEFINED 3066 0 0
RADIAN GROUP INC COM 750236101 48 915 SH DEFINED 915 0 0
ROCKWELL AUTOMATION INC COM 773903109 4052 67677 SH DEFINED 67677 0 0
ROWAN COS INC COM 779382100 111 3416 SH DEFINED 3416 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 99 2000 SH DEFINED 2000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1737 38658 SH DEFINED 38658 0 0
SANDISK CORP COM 80004C101 9388 214338 SH DEFINED 214338 0 0
SCHEIN HENRY INC COM 806407102 897 16301 SH DEFINED 16301 0 0
SCHERING PLOUGH CORP COM 806605101 211 8306 SH DEFINED 8306 0 0
SCHLUMBERGER LTD COM 806857108 4266 61735 SH DEFINED 61735 0 0
SCO GROUP INC COM 78403A106 2 1670 SH DEFINED 1670 0 0
SEARS HLDGS CORP COM 812350106 7462 41418 SH DEFINED 41418 0 0
SEMPRA ENERGY COM 816851109 183 3000 SH DEFINED 3000 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 8 825 SH DEFINED 825 0 0
SLM CORP COM 78442P106 256 6307 SH DEFINED 6307 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 52 4633 SH DEFINED 4633 0 0
SPDR TR UNIT SER 1 78462F103 8692 61190 SH DEFINED 61190 0 0
STARBUCKS CORP COM 855244109 5883 187581 SH DEFINED 187581 0 0
STERICYCLE INC COM 858912108 32 400 SH DEFINED 400 0 0
STRYKER CORP COM 863667101 46 700 SH DEFINED 700 0 0
SUN MICROSYSTEMS INC COM 866810104 64 10700 SH DEFINED 10700 0 0
SUNOCO INC COM 86764P109 83 1179 SH DEFINED 1179 0 0
SWISS HELVETIA FD INC COM 870875101 56 2800 SH DEFINED 2800 0 0
SYSCO CORP COM 871829107 1137 33607 SH DEFINED 33607 0 0
TARGET CORP COM 87612E106 5 100 SH DEFINED 100 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 106 7500 SH DEFINED 7500 0 0
TEREX CORP NEW COM 880779103 7542 105105 SH DEFINED 105105 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32 870 SH DEFINED 870 0 0
TEXAS INSTRS INC COM 882508104 120 4000 SH DEFINED 4000 0 0
THQ INC COM NEW 872443403 10018 293006 SH DEFINED 293006 0 0
TIME WARNER INC COM 887317105 46 2319 SH DEFINED 2319 0 0
TOTAL S A SPONSORED ADR 89151E109 25 364 SH DEFINED 364 0 0
TRANSOCEAN INC ORD G90078109 81 1000 SH DEFINED 1000 0 0
TRINTECH GROUP PLC SPONS ADR NEW 896682200 3 662 SH DEFINED 662 0 0
TYCO INTL LTD NEW COM 902124106 62 1990 SH DEFINED 1990 0 0
UNITED STATES STL CORP NEW COM 912909108 13344 134554 SH DEFINED 134554 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6730 103558 SH DEFINED 103558 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8315 157012 SH DEFINED 157012 0 0
V F CORP COM 918204108 88 1037 SH DEFINED 1037 0 0
VALERO ENERGY CORP NEW COM 91913Y100 164 2448 SH DEFINED 2448 0 0
VERIZON COMMUNICATIONS COM 92343V104 3611 95227 SH DEFINED 95227 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 400 SH DEFINED 400 0 0
VORNADO RLTY TR SH BEN INT 929042109 89 750 SH DEFINED 750 0 0
WACHOVIA CORP 2ND NEW COM 929903102 4423 80350 SH DEFINED 80350 0 0
WAL MART STORES INC COM 931142103 530 11308 SH DEFINED 11308 0 0
WASHINGTON MUT INC COM 939322103 130 1750 SH DEFINED 1750 0 0
WASTE MGMT INC DEL COM 94106L109 4 145 SH DEFINED 145 0 0
WEBEX COMMUNICATIONS INC COM 94767L109 5846 102817 SH DEFINED 102817 0 0
WELLPOINT HEALTH NETWORKS COMMON 94973H108 118 1480 SH DEFINED 1480 0 0
WELLS FARGO & CO NEW COM 949746101 19555 567841 SH DEFINED 567841 0 0
WILLIAMS COS INC DEL COM 969457100 98 3479 SH DEFINED 3479 0 0
WRIGLEY WM JR CO COM 982526105 38 750 SH DEFINED 750 0 0
WYETH COM 983024100 7574 151389 SH DEFINED 151389 0 0
XTO ENERGY INC COM 98385X106 9563 174468 SH DEFINED 174468 0 0
YAHOO INC COM 984332106 139 4466 SH DEFINED 4466 0 0
ZIMMER HLDGS INC COM 98956P102 3799 44335 SH DEFINED 44335 0 0