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, 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 July 31, 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: 259
Form13F Information Table Value Total: $3,677,468 (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 7 1620 SH DEFINED 1620 0 0
ABBOTT LABS COM 002824100 461 8601 SH DEFINED 8601 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5778 79175 SH DEFINED 79175 0 0
ACTIVIDENTITY CORP COM 00506P103 8 1745 SH DEFINED 1745 0 0
ADOBE SYS INC COM 00724F101 6 138 SH DEFINED 138 0 0
AETNA INC NEW COM 00817Y108 98 2000 SH DEFINED 2000 0 0
AGCO CORP COM 001084102 178 4100 SH DEFINED 4100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9941 258621 SH DEFINED 258621 0 0
AIR PRODS & CHEMS INC COM 009158106 80 1000 SH DEFINED 1000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH DEFINED 14 0 0
ALLEGHENY ENERGY INC COM 017361106 26 500 SH DEFINED 500 0 0
ALLERGAN INC COM 018490102 74 1274 SH DEFINED 1274 0 0
ALLSTATE CORP COM 020002101 74 1200 SH DEFINED 1200 0 0
ALTRIA GROUP INC COM 02209S103 8965 127829 SH DEFINED 127829 0 0
AMERICAN EXPRESS CO COM 025816109 3803 62161 SH DEFINED 62161 0 0
AMERICAN INTL GROUP INC COM 026874107 13009 185775 SH DEFINED 185775 0 0
AMGEN INC COM 031162100 7217 130525 SH DEFINED 130525 0 0
ANALOG DEVICES INC COM 032654105 18 460 SH DEFINED 460 0 0
ANHEUSER BUSCH COS INC COM 035229103 130 2500 SH DEFINED 2500 0 0
AOL TIME WARNER INC COMMON 00184A105 99 4720 SH DEFINED 4720 0 0
APACHE CORP COM 037411105 12653 155099 SH DEFINED 155099 0 0
APPLE INC COM 037833100 410 3384 SH DEFINED 3384 0 0
APPLERA CORP COM CELERA GRP 038020202 1 102 SH DEFINED 102 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 100 3032 SH DEFINED 3032 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 37 700 SH DEFINED 700 0 0
AT&T CORP NEW COMMON 001957505 4 175 SH DEFINED 175 0 0
AT&T INC COM 00206R102 83 1988 SH DEFINED 1988 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 135 2781 SH DEFINED 2781 0 0
AVAYA INC COM 053499109 0 16 SH DEFINED 16 0 0
AVOCENT CORP COM 053893103 19 650 SH DEFINED 650 0 0
AVON PRODS INC COM 054303102 521 14192 SH DEFINED 14192 0 0
AWARE INC MASS COM 05453N100 2 400 SH DEFINED 400 0 0
BAKER HUGHES INC COM 057224107 1391 16529 SH DEFINED 16529 0 0
BANK OF AMERICA CORPORATION COM 060505104 15269 312309 SH DEFINED 312309 0 0
BARD C R INC COM 067383109 4116 49807 SH DEFINED 49807 0 0
BARRICK GOLD CORP COM 067901108 13447 462571 SH DEFINED 462571 0 0
BAXTER INTL INC COM 071813109 12131 215318 SH DEFINED 215318 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2546 739 SH DEFINED 739 0 0
BEST BUY INC COM 086516101 58 1251 SH DEFINED 1251 0 0
BIOGEN INC COMMON 090597105 99 1860 SH DEFINED 1860 0 0
BIOMET INC COM 090613100 4 90 SH DEFINED 90 0 0
BLACKROCK INVT QUALITY COMMON 09247J102 17 1000 SH DEFINED 1000 0 0
BMC SOFTWARE INC COM 055921100 14 470 SH DEFINED 470 0 0
BOEING CO COM 097023105 9256 96265 SH DEFINED 96265 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20 1270 SH DEFINED 1270 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7 597 SH DEFINED 597 0 0
BP PLC SPONSORED ADR 055622104 954 13233 SH DEFINED 13233 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 145 4596 SH DEFINED 4596 0 0
BROADCOM CORP CL A 111320107 15 500 SH DEFINED 500 0 0
CAMECO CORP COM 13321L108 712 14100 SH DEFINED 14100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10266 143638 SH DEFINED 143638 0 0
CAMPBELL SOUP CO COM 134429109 268 6910 SH DEFINED 6910 0 0
CAPITAL ONE FINL CORP COM 14040H105 188 2400 SH DEFINED 2400 0 0
CARDINAL HEALTH INC COM 14149Y108 6254 88531 SH DEFINED 88531 0 0
CARNIVAL CORP PAIRED CTF 143658300 53 1095 SH DEFINED 1095 0 0
CARNIVAL CORP COMMON 143658102 66 1351 SH DEFINED 1351 0 0
CATERPILLAR INC DEL COM 149123101 8832 112795 SH DEFINED 112795 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10 1500 SH DEFINED 1500 0 0
CELGENE CORP COM 151020104 29 500 SH DEFINED 500 0 0
CHEVRON CORP NEW COM 166764100 7663 90964 SH DEFINED 90964 0 0
CHICOS FAS INC COM 168615102 9401 386251 SH DEFINED 386251 0 0
CISCO SYS INC COM 17275R102 8803 316021 SH DEFINED 316021 0 0
CIT GROUP INC COM 125581108 70 1270 SH DEFINED 1270 0 0
CITADEL BROADCASTING CORP COM 17285T106 97 15019 SH DEFINED 15019 0 0
CITIGROUP INC COM 172967101 22704 442514 SH DEFINED 442514 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 8 225 SH DEFINED 225 0 0
COCA COLA CO COM 191216100 350 6685 SH DEFINED 6685 0 0
COLGATE PALMOLIVE CO COM 194162103 9031 139081 SH DEFINED 139081 0 0
COMCAST CORP NEW CL A 20030N101 5037 179116 SH DEFINED 179116 0 0
CONOCOPHILLIPS COM 20825C104 14127 179966 SH DEFINED 179966 0 0
COOPER INDS LTD CL A G24182100 11191 196022 SH DEFINED 196022 0 0
COVANCE INC COM 222816100 6070 88539 SH DEFINED 88539 0 0
CRH PLC ADR 12626K203 249 5000 SH DEFINED 5000 0 0
CROCS INC COM 227046109 16883 392628 SH DEFINED 392628 0 0
CYMER INC COM 232572107 5139 127845 SH DEFINED 127845 0 0
DANAHER CORP DEL COM 235851102 75 1000 SH DEFINED 1000 0 0
DEERE & CO COM 244199105 126 1044 SH DEFINED 1044 0 0
DELL COMPUTER CORP COMMON 247025109 68 2400 SH DEFINED 2400 0 0
DELL INC COM 24702R101 18 630 SH DEFINED 630 0 0
DENTSPLY INTL INC NEW COM 249030107 6 170 SH DEFINED 170 0 0
DEVON ENERGY CORP NEW COM 25179M103 55 700 SH DEFINED 700 0 0
DIGITAL RIV INC COM 25388B104 107 2370 SH DEFINED 2370 0 0
DISNEY WALT CO COM DISNEY 254687106 6810 199440 SH DEFINED 199440 0 0
DOVER CORP COM 260003108 56 1095 SH DEFINED 1095 0 0
DOW CHEM CO COM 260543103 66 1500 SH DEFINED 1500 0 0
E M C CORP MASS COM 268648102 128 8529 SH DEFINED 8529 0 0
EBAY INC COM 278642103 8101 251731 SH DEFINED 251731 0 0
EL PASO CORP COM 28336L109 7 400 SH DEFINED 400 0 0
ELAN PLC ADR 284131208 4920 225490 SH DEFINED 225490 0 0
ELECTRONIC ARTS INC COM 285512109 446 9433 SH DEFINED 9433 0 0
ELECTRONIC DATA SYS NEW COM 285661104 28 1000 SH DEFINED 1000 0 0
EMERSON ELEC CO COM 291011104 6047 129201 SH DEFINED 129201 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 120 2157 SH DEFINED 2157 0 0
ENCANA CORP COM 292505104 168 2722 SH DEFINED 2722 0 0
ENCORE WIRE CORP COM 292562105 12 420 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 12 1000 SH DEFINED 1000 0 0
EXELON CORP COM 30161N101 94 1290 SH DEFINED 1290 0 0
EXPEDIA INC CLASS A 302125109 48 1650 SH DEFINED 1650 0 0
EXPEDITORS INTL WASH INC COM 302130109 83 2000 SH DEFINED 2000 0 0
EXXON MOBIL CORP COM 30231G102 34066 406163 SH DEFINED 406163 0 0
FASTENAL CO COM 311900104 10426 249076 SH DEFINED 249076 0 0
FEDERAL NATL MTG ASSN COM 313586109 10 160 SH DEFINED 160 0 0
FEDEX CORP COM 31428X106 206 1840 SH DEFINED 1840 0 0
FIDELITY NATL FINL COMMON 316326107 118 5000 SH DEFINED 5000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 44 4100 SH DEFINED 4100 0 0
FLIR SYS INC COM 302445101 16165 349513 SH DEFINED 349513 0 0
FLUOR CORP NEW COM 343412102 392 3519 SH DEFINED 3519 0 0
FORTUNE BRANDS INC COM 349631101 51 618 SH DEFINED 618 0 0
FOSTER WHEELER LIMITED COMMON G36535105 374 3500 SH DEFINED 3500 0 0
FRANKLIN RES INC COM 354613101 11160 84243 SH DEFINED 84243 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12488 150778 SH DEFINED 150778 0 0
GANNETT INC COM 364730101 65 1175 SH DEFINED 1175 0 0
GENENTECH INC COM NEW 368710406 38 500 SH DEFINED 500 0 0
GENERAL DYNAMICS CORP COM 369550108 79 1000 SH DEFINED 1000 0 0
GENERAL ELECTRIC CO COM 369604103 9271 242262 SH DEFINED 242262 0 0
GENERAL MLS INC COM 370334104 7117 121828 SH DEFINED 121828 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1320 SH DEFINED 1320 0 0
GLOBALSANTAFE CORP SHS G3930E101 51 700 SH DEFINED 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2487 11465 SH DEFINED 11465 0 0
GOOGLE INC CL A 38259P508 9083 17378 SH DEFINED 17378 0 0
HALLIBURTON CO COM 406216101 5530 160298 SH DEFINED 160298 0 0
HANSEN NAT CORP COM 411310105 20 465 SH DEFINED 465 0 0
HARLEY DAVIDSON INC COM 412822108 9831 164930 SH DEFINED 164930 0 0
HARSCO CORP COM 415864107 93 1776 SH DEFINED 1776 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 215 2179 SH DEFINED 2179 0 0
HEINZ H J CO COM 423074103 48 1011 SH DEFINED 1011 0 0
HESS CORP COM 42809H107 6459 109549 SH DEFINED 109549 0 0
HEWLETT PACKARD CO COM 428236103 339 7583 SH DEFINED 7583 0 0
HOME DEPOT INC COM 437076102 181 4590 SH DEFINED 4590 0 0
HONEYWELL INTL INC COM 438516106 480 8525 SH DEFINED 8525 0 0
ILLINOIS TOOL WKS INC COM 452308109 3670 67727 SH DEFINED 67727 0 0
IMS HEALTH INC COM 449934108 7072 220106 SH DEFINED 220106 0 0
INDEVUS PHARMACEUTICALS INC COM 454072109 42 6235 SH DEFINED 6235 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 170 3108 SH DEFINED 3108 0 0
INTEL CORP COM 458140100 817 34275 SH DEFINED 34275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8453 80261 SH DEFINED 80261 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 40 1000 SH DEFINED 1000 0 0
INTERSIL CORP CL A 46069S109 60 1920 SH DEFINED 1920 0 0
INTL PAPER CO COM 460146103 37 948 SH DEFINED 948 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 124 22986 SH DEFINED 22986 0 0
ISHARES INC MSCI HONG KONG 464286871 20 1150 SH DEFINED 1150 0 0
ISHARES INC MSCI JAPAN 464286848 431 30000 SH DEFINED 30000 0 0
ISHARES INC MSCI PAC J IDX 464286665 41 280 SH DEFINED 280 0 0
ISHARES TR MSCI EMERG MKT 464287234 51 390 SH DEFINED 390 0 0
ISHARES TR S&P 100 IDX FD 464287101 306 4415 SH DEFINED 4415 0 0
ISTAR FINL INC COM 45031U101 66 1500 SH DEFINED 1500 0 0
JOHNSON & JOHNSON COM 478160104 12604 204552 SH DEFINED 204552 0 0
JOY GLOBAL INC COM 481165108 8544 146476 SH DEFINED 146476 0 0
JP MORGAN CHASE & CO COM 46625H100 8105 167235 SH DEFINED 167235 0 0
JPM FLEMING FDS COM USD0.01 005369720 218 1634 SH DEFINED 1634 0 0
KELLOGG CO COM 487836108 12193 235454 SH DEFINED 235454 0 0
KRAFT FOODS INC CL A 50075N104 24 692 SH DEFINED 692 0 0
LEGG MASON INC COM 524901105 117 1190 SH DEFINED 1190 0 0
LEHMAN BROS HLDGS INC COM 524908100 94 1264 SH DEFINED 1264 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 44 7505 SH DEFINED 7505 0 0
LIBERTY MEDIA CORP COMMON 530718105 1478 12103 SH DEFINED 12103 0 0
LILLY ELI & CO COM 532457108 4 70 SH DEFINED 70 0 0
LINCOLN NATL CORP IND COM 534187109 15665 220792 SH DEFINED 220792 0 0
LOWES COS INC COM 548661107 52 1710 SH DEFINED 1710 0 0
LSI CORPORATION COM 502161102 0 10 SH DEFINED 10 0 0
M & T BK CORP COM 55261F104 2854230 26700000 SH DEFINED 26700000 0 0
MACYS INC COM 55616P104 30 746 SH DEFINED 746 0 0
MANITOWOC INC COM 563571108 11996 149247 SH DEFINED 149247 0 0
MARATHON OIL CORP COM 565849106 30 500 SH DEFINED 500 0 0
MARSH & MCLENNAN COS INC COM 571748102 55 1800 SH DEFINED 1800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 52 2843 SH DEFINED 2843 0 0
MCDONALDS CORP COM 580135101 429 8451 SH DEFINED 8451 0 0
MCGRAW HILL COS INC COM 580645109 7 110 SH DEFINED 110 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 24 SH DEFINED 24 0 0
MERCK & CO INC COM 589331107 6488 130285 SH DEFINED 130285 0 0
MERRILL LYNCH & CO INC COM 590188108 216 2550 SH DEFINED 2550 0 0
METLIFE INC COM 59156R108 301 4661 SH DEFINED 4661 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12494 337320 SH DEFINED 337320 0 0
MICRON TECHNOLOGY INC COM 595112103 6981 557138 SH DEFINED 557138 0 0
MICROSOFT CORP COM 594918104 697 23589 SH DEFINED 23589 0 0
MOLEX INC COM 608554101 4 125 SH DEFINED 125 0 0
MONSANTO CO NEW COM 61166W101 94 1388 SH DEFINED 1388 0 0
MORGAN STANLEY COM NEW 617446448 6360 75831 SH DEFINED 75831 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 118 4300 SH DEFINED 4300 0 0
MOTOROLA INC COM 620076109 2903 163950 SH DEFINED 163950 0 0
NASDAQ 100 TRUST UNIT SERIES 1 631100104 261 5480 SH DEFINED 5480 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9088 87183 SH DEFINED 87183 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 66 1748 SH DEFINED 1748 0 0
NETWORK APPLIANCE INC COM 64120L104 6125 209820 SH DEFINED 209820 0 0
NEWMONT MINING CORP COM 651639106 68 1747 SH DEFINED 1747 0 0
NIKE INC CL B 654106103 19218 329698 SH DEFINED 329698 0 0
NOKIA CORP SPONSORED ADR 654902204 2 88 SH DEFINED 88 0 0
NORTHERN TR CORP COM 665859104 7019 109264 SH DEFINED 109264 0 0
NORTHGATE MINERALS CORP COM 666416102 2 730 SH DEFINED 730 0 0
NORTHROP GRUMMAN CORP COM 666807102 55 712 SH DEFINED 712 0 0
NUCOR CORP COM 670346105 11030 188064 SH DEFINED 188064 0 0
NVIDIA CORP COM 67066G104 289 700 SH DEFINED 700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 119 2052 SH DEFINED 2052 0 0
OMNICOM GROUP INC NOTE 7/3 681919AM8 5215 5000000 PRN DEFINED 5000000 0 0
OMNICOM GROUP INC COM 681919106 10529 198960 SH DEFINED 198960 0 0
ORACLE CORP COM 68389X105 3695 187417 SH DEFINED 187417 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 288 35000 SH DEFINED 35000 0 0
PAYCHEX INC COM 704326107 8 200 SH DEFINED 200 0 0
PEABODY ENERGY CORP COM 704549104 10268 212245 SH DEFINED 212245 0 0
PEPSICO INC COM 713448108 16711 257694 SH DEFINED 257694 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 73 600 SH DEFINED 600 0 0
PETSMART INC COM 716768106 45 1400 SH DEFINED 1400 0 0
PFIZER INC COM 717081103 2260 88215 SH DEFINED 88215 0 0
PMC-SIERRA INC COM 69344F106 23 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 4640 89423 SH DEFINED 89423 0 0
PROCTER & GAMBLE CO COM 742718109 15078 246407 SH DEFINED 246407 0 0
PRUDENTIAL FINL INC COM 744320102 9398 96656 SH DEFINED 96656 0 0
QUALCOMM INC COM 747525103 133 3066 SH DEFINED 3066 0 0
RADIAN GROUP INC COM 750236101 49 915 SH DEFINED 915 0 0
ROCKWELL AUTOMATION INC COM 773903109 8299 119520 SH DEFINED 119520 0 0
ROWAN COS INC COM 779382100 142 3474 SH DEFINED 3474 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 106 2000 SH DEFINED 2000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 526 13970 SH DEFINED 13970 0 0
SANDISK CORP COM 80004C101 14402 294279 SH DEFINED 294279 0 0
SCHEIN HENRY INC COM 806407102 597 11140 SH DEFINED 11140 0 0
SCHERING PLOUGH CORP COM 806605101 280 9210 SH DEFINED 9210 0 0
SCHLUMBERGER LTD COM 806857108 5230 61572 SH DEFINED 61572 0 0
SCO GROUP INC COM 78403A106 2 1670 SH DEFINED 1670 0 0
SEMPRA ENERGY COM 816851109 178 3000 SH DEFINED 3000 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 8 825 SH DEFINED 825 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 62 4633 SH DEFINED 4633 0 0
SPDR TR UNIT SER 1 78462F103 8467 56244 SH DEFINED 56244 0 0
STARBUCKS CORP COM 855244109 4920 187489 SH DEFINED 187489 0 0
STERICYCLE INC COM 858912108 36 800 SH DEFINED 800 0 0
STRYKER CORP COM 863667101 45 700 SH DEFINED 700 0 0
SUN MICROSYSTEMS INC COM 866810104 56 10700 SH DEFINED 10700 0 0
SUNOCO INC COM 86764P109 94 1179 SH DEFINED 1179 0 0
SWISS HELVETIA FD INC COM 870875101 49 2800 SH DEFINED 2800 0 0
SYMANTEC CORP COM 871503108 41 2000 SH DEFINED 2000 0 0
TARGET CORP COM 87612E106 6 100 SH DEFINED 100 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 146 7500 SH DEFINED 7500 0 0
TEREX CORP NEW COM 880779103 8750 107626 SH DEFINED 107626 0 0
TEXAS INSTRS INC COM 882508104 151 4000 SH DEFINED 4000 0 0
THQ INC COM NEW 872443403 8958 293507 SH DEFINED 293507 0 0
TIME WARNER INC COM 887317105 21 1019 SH DEFINED 1019 0 0
TOTAL S A SPONSORED ADR 89151E109 29 364 SH DEFINED 364 0 0
TRANSOCEAN INC ORD G90078109 106 1000 SH DEFINED 1000 0 0
TRINTECH GROUP PLC SPONS ADR NEW 896682200 3 662 SH DEFINED 662 0 0
UNITED STATES STL CORP NEW COM 912909108 14637 134592 SH DEFINED 134592 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7330 103348 SH DEFINED 103348 0 0
UNITEDHEALTH GROUP INC COM 91324P102 985 19115 SH DEFINED 19115 0 0
V F CORP COM 918204108 95 1037 SH DEFINED 1037 0 0
VALERO ENERGY CORP NEW COM 91913Y100 181 2448 SH DEFINED 2448 0 0
VERIZON COMMUNICATIONS COM 92343V104 3969 96388 SH DEFINED 96388 0 0
VORNADO RLTY TR SH BEN INT 929042109 82 750 SH DEFINED 750 0 0
WACHOVIA CORP NEW COM 929903102 1376 2600 SH DEFINED 2600 0 0
WAL MART STORES INC COM 931142103 537 11308 SH DEFINED 11308 0 0
WASHINGTON MUT INC COM 939322103 75 1750 SH DEFINED 1750 0 0
WASTE MGMT INC DEL COM 94106L109 6 145 SH DEFINED 145 0 0
WELLPOINT HEALTH NETWORKS COMMON 94973H108 118 1480 SH DEFINED 1480 0 0
WELLS FARGO & CO NEW COM 949746101 17210 489280 SH DEFINED 489280 0 0
WILLIAMS COS INC DEL COM 969457100 110 3479 SH DEFINED 3479 0 0
WRIGLEY WM JR CO COM 982526105 41 750 SH DEFINED 750 0 0
WYETH COM 983024100 8676 151304 SH DEFINED 151304 0 0
XTO ENERGY INC COM 98385X106 10469 174186 SH DEFINED 174186 0 0
YAHOO INC COM 984332106 121 4466 SH DEFINED 4466 0 0
ZIMMER HLDGS INC COM 98956P102 2351 27742 SH DEFINED 27742 0 0