UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 K 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: Helen Casey
Title: Assistant Manager, Office of the Secretary
Phone: 00 353 1 6413735
Signature, Place, and Date of Signing:
/s/ Helen Casey Dublin, Ireland November 05, 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: 250
Form13F Information Table Value Total: $3,594,529 (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 3 70 SH DEFINED 70 0 0
ABBOTT LABS COM 002824100 462 8601 SH DEFINED 8601 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6225 77139 SH DEFINED 77139 0 0
ADOBE SYS INC COM 00724F101 6 138 SH DEFINED 138 0 0
AETNA INC NEW COM 00817Y108 108 2000 SH DEFINED 2000 0 0
AGCO CORP COM 001084102 10 200 SH DEFINED 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9234 250383 SH DEFINED 250383 0 0
AIR PRODS & CHEMS INC COM 009158106 98 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 12 194 SH DEFINED 194 0 0
ALLSTATE CORP COM 020002101 68 1200 SH DEFINED 1200 0 0
ALTRIA GROUP INC COM 02209S103 8557 123088 SH DEFINED 123088 0 0
AMARIN CORP PLC SPONSORED ADR 023111107 225 501000 SH DEFINED 501000 0 0
AMERICAN EXPRESS CO COM 025816109 3654 61493 SH DEFINED 61493 0 0
AMERICAN INTL GROUP INC COM 026874107 11783 174171 SH DEFINED 174171 0 0
AMGEN INC COM 031162100 56 980 SH DEFINED 980 0 0
ANALOG DEVICES INC COM 032654105 9 260 SH DEFINED 260 0 0
ANHEUSER BUSCH COS INC COM 035229103 257 2500 SH DEFINED 2500 0 0
AOL TIME WARNER INC COMMON 00184A105 4 220 SH DEFINED 220 0 0
APACHE CORP COM 037411105 13464 149463 SH DEFINED 149463 0 0
APPLE INC COM 037833100 19631 127900 SH DEFINED 127900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 101 3032 SH DEFINED 3032 0 0
ARTHROCARE CORP COM 043136100 7581 135646 SH DEFINED 135646 0 0
ASTEC INDS INC COM 046224101 5222 90897 SH DEFINED 90897 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 35 700 SH DEFINED 700 0 0
AT&T INC COM 00206R102 341 8074 SH DEFINED 8074 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 128 2781 SH DEFINED 2781 0 0
AVAYA INC COM 053499109 0 16 SH DEFINED 16 0 0
AVOCENT CORP COM 053893103 12 400 SH DEFINED 400 0 0
AVON PRODS INC COM 054303102 452 12455 SH DEFINED 12455 0 0
AWARE INC MASS COM 05453N100 2 400 SH DEFINED 400 0 0
BAKER HUGHES INC COM 057224107 1487 16455 SH DEFINED 16455 0 0
BANK OF AMERICA CORPORATION COM 060505104 14938 297142 SH DEFINED 297142 0 0
BARD C R INC COM 067383109 4188 47486 SH DEFINED 47486 0 0
BARRICK GOLD CORP COM 067901108 17990 446624 SH DEFINED 446624 0 0
BAXTER INTL INC COM 071813109 4851 86200 SH DEFINED 86200 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2682 667 SH DEFINED 667 0 0
BEST BUY INC COM 086516101 57 1251 SH DEFINED 1251 0 0
BIOGEN IDEC INC COM 09062X103 124 1860 SH DEFINED 1860 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6891 276764 SH DEFINED 276764 0 0
BIOMET INC COM 090613100 4 90 SH DEFINED 90 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 17 1000 SH DEFINED 1000 0 0
BMC SOFTWARE INC COM 055921100 15 470 SH DEFINED 470 0 0
BOEING CO COM 097023105 11330 107866 SH DEFINED 107866 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17 1270 SH DEFINED 1270 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8 597 SH DEFINED 597 0 0
BP PLC SPONSORED ADR 055622104 917 13233 SH DEFINED 13233 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 132 4596 SH DEFINED 4596 0 0
BROADCOM CORP CL A 111320107 18 500 SH DEFINED 500 0 0
CAMECO CORP COM 13321L108 653 14100 SH DEFINED 14100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12806 138754 SH DEFINED 138754 0 0
CAMPBELL SOUP CO COM 134429109 256 6910 SH DEFINED 6910 0 0
CAPITAL ONE FINL CORP COM 14040H105 159 2400 SH DEFINED 2400 0 0
CARDINAL HEALTH INC COM 14149Y108 5338 85364 SH DEFINED 85364 0 0
CARNIVAL CORP PAIRED CTF 143658300 113 2306 SH DEFINED 2306 0 0
CATERPILLAR INC DEL COM 149123101 8719 111206 SH DEFINED 111206 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9 1500 SH DEFINED 1500 0 0
CELGENE CORP COM 151020104 36 500 SH DEFINED 500 0 0
CHEVRON CORP NEW COM 166764100 8082 86375 SH DEFINED 86375 0 0
CISCO SYS INC COM 17275R102 9569 288833 SH DEFINED 288833 0 0
CIT GROUP INC COM 125581108 51 1270 SH DEFINED 1270 0 0
CITADEL BROADCASTING CORP COM 17285T106 0 54 SH DEFINED 54 0 0
CITIGROUP INC COM 172967101 20270 434346 SH DEFINED 434346 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 8 225 SH DEFINED 225 0 0
COCA COLA CO COM 191216100 53 910 SH DEFINED 910 0 0
COLGATE PALMOLIVE CO COM 194162103 9599 134417 SH DEFINED 134417 0 0
COMCAST CORP NEW CL A 20030N101 4209 174077 SH DEFINED 174077 0 0
CONOCOPHILLIPS COM 20825C104 19316 220078 SH DEFINED 220078 0 0
COOPER INDS LTD CL A G24182100 9818 192168 SH DEFINED 192168 0 0
COVANCE INC COM 222816100 6832 87700 SH DEFINED 87700 0 0
CROCS INC COM 227046109 25476 378826 SH DEFINED 378826 0 0
DANAHER CORP DEL COM 235851102 82 1000 SH DEFINED 1000 0 0
DEERE & CO COM 244199105 157 1044 SH DEFINED 1044 0 0
DELL INC COM 24702R101 158 5680 SH DEFINED 5680 0 0
DELL INC USD0.01 002261526 5595 202720 SH DEFINED 202720 0 0
DENTSPLY INTL INC NEW COM 249030107 7 170 SH DEFINED 170 0 0
DEVON ENERGY CORP NEW COM 25179M103 59 700 SH DEFINED 700 0 0
DISCOVER FINL SVCS COM 254709108 13 635 SH DEFINED 635 0 0
DISNEY WALT CO COM DISNEY 254687106 33 975 SH DEFINED 975 0 0
DOVER CORP COM 260003108 4 95 SH DEFINED 95 0 0
DOW CHEM CO COM 260543103 66 1500 SH DEFINED 1500 0 0
E M C CORP MASS COM 268648102 41 2045 SH DEFINED 2045 0 0
EBAY INC COM 278642103 9443 242008 SH DEFINED 242008 0 0
EL PASO CORP COM 28336L109 7 400 SH DEFINED 400 0 0
ELAN PLC ADR 284131208 546 26270 SH DEFINED 26270 0
ELECTRONIC ARTS INC COM 285512109 560 9962 SH DEFINED 9962 0 0
ELECTRONIC DATA SYS NEW COM 285661104 22 1000 SH DEFINED 1000 0 0
EMERSON ELEC CO COM 291011104 6656 125060 SH DEFINED 125060 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 107 2195 SH DEFINED 2195 0 0
ENCANA CORP COM 292505104 171 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 11 1000 SH DEFINED 1000 0 0
EXELON CORP COM 30161N101 98 1290 SH DEFINED 1290 0 0
EXPEDIA INC DEL COM 30212P105 54 1650 SH DEFINED 1650 0 0
EXPEDITORS INTL WASH INC COM 302130109 96 2000 SH DEFINED 2000 0 0
EXXON MOBIL CORP COM 30231G102 36589 395234 SH DEFINED 395234 0 0
FASTENAL CO COM 311900104 10884 239690 SH DEFINED 239690 0 0
FEDERAL NATL MTG ASSN COM 313586109 6 160 SH DEFINED 160 0 0
FEDEX CORP COM 31428X106 193 1840 SH DEFINED 1840 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 17 5000 SH DEFINED 5000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 11 2000 SH DEFINED 2000 0 0
FLIR SYS INC COM 302445101 18675 337146 SH DEFINED 337146 0 0
FLUOR CORP NEW COM 343412102 524 3519 SH DEFINED 3519 0 0
FORTUNE BRANDS INC COM 349631101 50 618 SH DEFINED 618 0 0
FOSTER WHEELER LTD SHS NEW G36535139 472 3500 SH DEFINED 3500 0 0
FRANKLIN RES INC COM 354613101 10361 81266 SH DEFINED 81266 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15242 145289 SH DEFINED 145289 0 0
GANNETT INC COM 364730101 35 800 SH DEFINED 800 0 0
GARMIN LTD ORD G37260109 15636 130958 SH DEFINED 130958 0 0
GENENTECH INC COM NEW 368710406 39 500 SH DEFINED 500 0 0
GENERAL DYNAMICS CORP COM 369550108 84 1000 SH DEFINED 1000 0 0
GENERAL ELECTRIC CO COM 369604103 9635 232527 SH DEFINED 232527 0 0
GENERAL MLS INC COM 370334104 6809 117377 SH DEFINED 117377 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1320 SH DEFINED 1320 0 0
GLOBALSANTAFE CORP SHS G3930E101 54 700 SH DEFINED 700 0 0
GOLDCORP INC NEW COM 380956409 19 640 SH DEFINED 640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 121 560 SH DEFINED 560 0 0
GOOGLE INC CL A 38259P508 12985 22890 SH DEFINED 22890 0 0
HALLIBURTON CO COM 406216101 5958 155147 SH DEFINED 155147 0 0
HANSEN NAT CORP COM 411310105 26 465 SH DEFINED 465 0 0
HARSCO CORP COM 415864107 104 1776 SH DEFINED 1776 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 204 2179 SH DEFINED 2179 0 0
HEINZ H J CO COM 423074103 47 1011 SH DEFINED 1011 0 0
HESS CORP COM 42809H107 7024 105581 SH DEFINED 105581 0 0
HEWLETT PACKARD CO COM 428236103 181 3609 SH DEFINED 3609 0 0
HOME DEPOT INC COM 437076102 151 4590 SH DEFINED 4590 0 0
HONEYWELL INTL INC COM 438516106 418 7025 SH DEFINED 7025 0 0
ILLINOIS TOOL WKS INC COM 452308109 4451 74648 SH DEFINED 74648 0 0
IMS HEALTH INC COM 449934108 6533 213202 SH DEFINED 213202 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 168 3108 SH DEFINED 3108 0 0
INTEL CORP COM 458140100 522 20278 SH DEFINED 20278 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 654 5551 SH DEFINED 5551 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 43 1000 SH DEFINED 1000 0 0
INTERSIL CORP CL A 46069S109 63 1920 SH DEFINED 1920 0 0
INTL PAPER CO COM 460146103 33 948 SH DEFINED 948 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 93 25386 SH DEFINED 25386 0 0
ISHARES INC MSCI HONG KONG 464286871 24 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 46 280 SH DEFINED 280 0 0
ISHARES TR MSCI EMERG MKT 464287234 59 390 SH DEFINED 390 0 0
ISTAR FINL INC COM 45031U101 52 1500 SH DEFINED 1500 0 0
JOHNSON & JOHNSON COM 478160104 12659 192756 SH DEFINED 192756 0 0
JP MORGAN CHASE & CO COM 46625H100 7056 153933 SH DEFINED 153933 0 0
JPM FLEMING FDS COM 005369720 210 1634 SH DEFINED 1634 0 0
KELLOGG CO COM 487836108 13174 235272 SH DEFINED 235272 0 0
KRAFT FOODS INC CL A 50075N104 24 692 SH DEFINED 692 0 0
LEGG MASON INC COM 524901105 101 1190 SH DEFINED 1190 0 0
LEHMAN BROS HLDGS INC COM 524908100 79 1264 SH DEFINED 1264 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 30 7505 SH DEFINED 7505 0 0
LIBERTY MEDIA CORP COMMON 530718105 76 4032 SH DEFINED 4032 0 0
LILLY ELI & CO COM 532457108 4 70 SH DEFINED 70 0 0
LINCOLN NATL CORP IND COM 534187109 14239 215837 SH DEFINED 215837 0 0
LOWES COS INC COM 548661107 47 1710 SH DEFINED 1710 0 0
LSI CORPORATION COM 502161102 7 895 SH DEFINED 895 0 0
M & T BK CORP COM 55261F104 2762115 26700000 SH DEFINED 26700000 0 0
MACYS INC COM 55616P104 24 746 SH DEFINED 746 0 0
MANITOWOC INC COM 563571108 17467 394462 SH DEFINED 394462 0 0
MARATHON OIL CORP COM 565849106 48 1212 SH DEFINED 1212 0 0
MARSH & MCLENNAN COS INC COM 571748102 46 1800 SH DEFINED 1800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45 2843 SH DEFINED 2843 0 0
MCDONALDS CORP COM 580135101 375 6885 SH DEFINED 6885 0 0
MCGRAW HILL COS INC COM 580645109 5 110 SH DEFINED 110 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 24 SH DEFINED 24 0 0
MERCK & CO INC COM 589331107 6513 126017 SH DEFINED 126017 0 0
MERRILL LYNCH & CO INC COM 590188108 184 2550 SH DEFINED 2550 0 0
METLIFE INC COM 59156R108 325 4661 SH DEFINED 4661 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 125 3447 SH DEFINED 3447 0 0
MICRON TECHNOLOGY INC COM 595112103 13677 1232125 SH DEFINED 1232125 0 0
MICROSOFT CORP COM 594918104 323 10966 SH DEFINED 10966 0 0
MOLEX INC COM 608554101 3 125 SH DEFINED 125 0 0
MONSANTO CO NEW COM 61166W101 117 1388 SH DEFINED 1388 0 0
MORGAN STANLEY COM NEW 617446448 4601 73031 SH DEFINED 73031 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 133 4300 SH DEFINED 4300 0 0
MOTOROLA INC COM 620076109 3058 165135 SH DEFINED 165135 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12201 84433 SH DEFINED 84433 0 0
NETWORK APPLIANCE INC COM 64120L104 8177 303873 SH DEFINED 303873 0 0
NEWMONT MINING CORP COM 651639106 80 1747 SH DEFINED 1747 0 0
NIKE INC CL B 654106103 18860 321520 SH DEFINED 321520 0 0
NOKIA CORP SPONSORED ADR 654902204 3 88 SH DEFINED 88 0 0
NORTHERN TR CORP COM 665859104 6924 104474 SH DEFINED 104474 0 0
NORTHGATE MINERALS CORP COM 666416102 2 730 SH DEFINED 730 0 0
NORTHROP GRUMMAN CORP COM 666807102 56 712 SH DEFINED 712 0 0
NUCOR CORP COM 670346105 10754 180831 SH DEFINED 180831 0 0
NVIDIA CORP COM 67066G104 6661 183820 SH DEFINED 183820 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 135 2052 SH DEFINED 2052 0 0
OMNICOM GROUP INC COM 681919106 9217 191665 SH DEFINED 191665 0 0
ORACLE CORP COM 68389X105 3885 179315 SH DEFINED 179315 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 169 35000 SH DEFINED 35000 0 0
PAN AMERICAN SILVER CORP COM 697900108 17 600 SH DEFINED 600 0 0
PAYCHEX INC COM 704326107 8 200 SH DEFINED 200 0 0
PEABODY ENERGY CORP COM 704549104 9788 204462 SH DEFINED 204462 0 0
PEPSICO INC COM 713448108 13243 180741 SH DEFINED 180741 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46 600 SH DEFINED 600 0 0
PETSMART INC COM 716768106 12 400 SH DEFINED 400 0 0
PFIZER INC COM 717081103 1749 70995 SH DEFINED 70995 0 0
PMC-SIERRA INC COM 69344F106 26 3068 SH DEFINED 3068 0 0
PNC FINL SVCS GROUP INC COM 693475105 110 1603 SH DEFINED 1603 0 0
PRICE T ROWE GROUP INC COM 74144T108 4825 86640 SH DEFINED 86640 0 0
PROCTER & GAMBLE CO COM 742718109 17082 242870 SH DEFINED 242870 0 0
PRUDENTIAL FINL INC COM 744320102 9112 93377 SH DEFINED 93377 0 0
QUALCOMM INC COM 747525103 128 3066 SH DEFINED 3066 0 0
RADIAN GROUP INC COM 750236101 21 915 SH DEFINED 915 0 0
ROCKWELL AUTOMATION INC COM 773903109 8007 115186 SH DEFINED 115186 0 0
ROWAN COS INC COM 779382100 127 3474 SH DEFINED 3474 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 110 2000 SH DEFINED 2000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 583 13970 SH DEFINED 13970 0 0
SANDISK CORP COM 80004C101 15635 283751 SH DEFINED 283751 0 0
SCHEIN HENRY INC COM 806407102 506 8315 SH DEFINED 8315 0 0
SCHERING PLOUGH CORP COM 806605101 284 8999 SH DEFINED 8999 0 0
SCHLUMBERGER LTD COM 806857108 5742 54687 SH DEFINED 54687 0 0
SCO GROUP INC COM 78403A106 0 1670 SH DEFINED 1670 0 0
SEMPRA ENERGY COM 816851109 174 3000 SH DEFINED 3000 0 0
SILVER STD RES INC COM 82823L106 18 480 SH DEFINED 480 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 8 825 SH DEFINED 825 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 54 4633 SH DEFINED 4633 0 0
SPDR TR UNIT SER 1 78462F103 8516 55654 SH DEFINED 55654 0 0
STERICYCLE INC COM 858912108 22 400 SH DEFINED 400 0 0
STRYKER CORP COM 863667101 49 700 SH DEFINED 700 0 0
SUN MICROSYSTEMS INC COM 866810104 60 10700 SH DEFINED 10700 0 0
SUNOCO INC COM 86764P109 83 1179 SH DEFINED 1179 0 0
SWISS HELVETIA FD INC COM 870875101 51 2800 SH DEFINED 2800 0 0
SYMANTEC CORP COM 871503108 38 2000 SH DEFINED 2000 0 0
TALISMAN ENERGY INC COM 87425E103 10 504 SH DEFINED 504 0 0
TARGET CORP COM 87612E106 6 100 SH DEFINED 100 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 105 7500 SH DEFINED 7500 0 0
TEREX CORP NEW COM 880779103 9414 105751 SH DEFINED 105751 0 0
TEXAS INSTRS INC COM 882508104 144 4000 SH DEFINED 4000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8660 150027 SH DEFINED 150027 0 0
TIME WARNER INC COM 887317105 19 1019 SH DEFINED 1019 0 0
TOTAL S A SPONSORED ADR 89151E109 30 364 SH DEFINED 364 0 0
TRANSOCEAN INC ORD G90078109 114 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 12259 115712 SH DEFINED 115712 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8058 100108 SH DEFINED 100108 0 0
UNITEDHEALTH GROUP INC COM 91324P102 497 10065 SH DEFINED 10065 0 0
VALERO ENERGY CORP NEW COM 91913Y100 164 2448 SH DEFINED 2448 0 0
VERIZON COMMUNICATIONS COM 92343V104 4687 105817 SH DEFINED 105817 0 0
VORNADO RLTY TR SH BEN INT 929042109 84 750 SH DEFINED 750 0 0
WACHOVIA CORP NEW COM 929903102 45 900 SH DEFINED 900 0 0
WAL MART STORES INC COM 931142103 466 10678 SH DEFINED 10678 0 0
WASTE MGMT INC DEL COM 94106L109 5 145 SH DEFINED 145 0 0
WELLPOINT INC COM 94973V107 115 1480 SH DEFINED 1480 0 0
WELLS FARGO & CO NEW COM 949746101 16709 468897 SH DEFINED 468897 0 0
WRIGLEY WM JR CO COM 982526105 49 750 SH DEFINED 750 0 0
WYETH COM 983024100 6506 146040 SH DEFINED 146040 0 0
XTO ENERGY INC COM 98385X106 10352 167401 SH DEFINED 167401 0 0
YAHOO INC COM 984332106 120 4466 SH DEFINED 4466 0 0
ZIMMER HLDGS INC COM 98956P102 1056 12857 SH DEFINED 12857 0 0