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, 2008
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 October 28, 2008
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: 290
Form13F Information Table Value Total: $3,287,087 (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 52 70 SH DEFINED 70 0 0
ABBOTT LABS COM 002824100 2 1595 SH DEFINED 1595 0 0
ABBOTT LABS COM 002824100 3531 61321 SH DEFINED 61321 0 0
ABBOTT LABS COM 002824100 180 3146 SH DEFINED 3146 0 0
ACTIVIDENTITY CORP COM 00506P103 4 1745 SH DEFINED 1745 0 0
AETNA INC NEW COM 00817Y108 72 2000 SH DEFINED 2000 0 0
ALBERTO CULVER CO NEW COM 013078100 12832 471088 SH DEFINED 471088 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH DEFINED 14 0 0
ALLERGAN INC COM 018490102 5 97 SH DEFINED 97 0 0
ALTRIA GROUP INC COM 02209S103 570 28726 SH DEFINED 28726 0 0
ALTRIA GROUP INC COM 02209S103 19 1000 SH DEFINED 1000 0 0
AMERICAN ELEC PWR INC COM 025537101 37 1000 SH DEFINED 1000 0 0
AMERICAN EXPRESS CO COM 025816109 28 800 SH DEFINED 800 0 0
AMERICAN INTL GROUP INC COM 026874107 58 1656 SH DEFINED 1656 0 0
AMERICAN INTL GROUP INC COM 026874107 0 100 SH DEFINED 100 0 0
AMERICAN TOWER CORP CL A 029912201 144 4000 SH DEFINED 4000 0 0
ANALOG DEVICES INC COM 032654105 2 95 SH DEFINED 95 0 0
ANGLO AMERICAN PLC ADR 03485P102 4558 2457 SH DEFINED 2457 0 0
ANNALY CAP MGMT INC COM 035710409 15737 11700 SH DEFINED 11700 0 0
APACHE CORP COM 037411105 12198 116978 SH DEFINED 116978 0 0
APPLE INC COM 037833100 228 2170 SH DEFINED 2170 0 0
AT&T CORP NEW COMMON 001957505 5 175 SH DEFINED 175 0 0
AT&T INC COM 00206R102 13573 486128 SH DEFINED 486128 0 0
ATWOOD OCEANICS INC COM 050095108 9010 247535 SH DEFINED 247535 0 0
AVOCENT CORP COM 053893103 8 400 SH DEFINED 400 0 0
AVON PRODS INC COM 054303102 9860 237185 SH DEFINED 237185 0 0
AVON PRODS INC COM 054303102 196 4945 SH DEFINED 4945 0 0
AWARE INC MASS COM 05453N100 1 400 SH DEFINED 400 0 0
BAKER HUGHES INC COM 057224107 1005 16606 SH DEFINED 16606 0 0
BANK OF AMERICA CORPORATION COM 060505104 201 5746 SH DEFINED 5746 0 0
BANK OF AMERICA CORPORATION COM 060505104 33 1100 SH DEFINED 1100 0 0
BARRICK GOLD CORP COM 067901108 24856 676535 SH DEFINED 676535 0 0
BARRICK GOLD CORP COM 067901108 87 2380 SH DEFINED 2380 0 0
BAXTER INTL INC COM 071813109 16327 248779 SH DEFINED 248779 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2708 608 SH DEFINED 608 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 9 2 SH DEFINED 2 0 0
BJ SVCS CO COM 055482103 9970 521190 SH DEFINED 521190 0 0
BMC SOFTWARE INC COM 055921100 13 470 SH DEFINED 470 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 111 5500 SH DEFINED 5500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13 1100 SH DEFINED 1100 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6 597 SH DEFINED 597 0 0
BP PLC SPONSORED ADR 055622104 15 303 SH DEFINED 303 0 0
BP PLC SPONSORED ADR 055622104 16 330 SH DEFINED 330 0 0
BP PLC SPONSORED ADR 055622104 1718 34245 SH DEFINED 34245 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21 1036 SH DEFINED 1036 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11 560 SH DEFINED 560 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 63 3000 SH DEFINED 3000 0 0
BUCYRUS INTL INC NEW COM 118759109 14317 320441 SH DEFINED 320441 0 0
BURGER KING HLDGS INC COM 121208201 363 14796 SH DEFINED 14796 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 79 850 SH DEFINED 850 0 0
CAMECO CORP COM 13321L108 350 16600 SH DEFINED 16600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7067 183379 SH DEFINED 183379 0 0
CAMPBELL SOUP CO COM 134429109 317 8212 SH DEFINED 8212 0 0
CARNIVAL CORP PAIRED CTF 143658300 28 835 SH DEFINED 835 0 0
CATERPILLAR INC DEL COM 149123101 478 8018 SH DEFINED 8018 0 0
CATERPILLAR INC DEL COM 149123101 66 1100 SH DEFINED 1100 0 0
CELERA CORP COM 15100E106 2 102 SH DEFINED 102 0 0
CELGENE CORP COM 151020104 15009 237184 SH DEFINED 237184 0 0
CEVA INC COM 157210105 1 121 SH DEFINED 121 0 0
CHEVRON CORP NEW COM 166764100 8933 108308 SH DEFINED 108308 0 0
CHEVRON CORP NEW COM 166764100 83 1010 SH DEFINED 1010 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3248 168809 SH DEFINED 168809 0 0
CISCO SYS INC COM 17275R102 103 4585 SH DEFINED 4585 0 0
CISCO SYS INC COM 17275R102 8547 378863 SH DEFINED 378863 0 0
CISCO SYS INC COM 17275R102 309 14203 SH DEFINED 14203 0 0
CITADEL BROADCASTING CORP COM 17285T106 0 54 SH DEFINED 54 0 0
CITIGROUP INC COM 172967101 4 205 SH DEFINED 205 0 0
CITIGROUP INC COM 172967101 43 2104 SH DEFINED 2104 0 0
CITIGROUP INC COM 172967101 226 12711 SH DEFINED 12711 0 0
COACH INC COM 189754104 6395 255389 SH DEFINED 255389 0 0
COCA COLA CO COM 191216100 40 785 SH DEFINED 785 0 0
COCA COLA CO COM 191216100 201 3795 SH DEFINED 3795 0 0
COCA COLA CO COM 191216100 370 6998 SH DEFINED 6998 0 0
COLGATE PALMOLIVE CO COM 194162103 332 4400 SH DEFINED 4400 0 0
COLGATE PALMOLIVE CO COM 194162103 9990 133777 SH DEFINED 133777 0 0
COLGATE PALMOLIVE CO COM 194162103 107 1420 SH DEFINED 1420 0 0
COLGATE PALMOLIVE CO COM 194162103 54 725 SH DEFINED 725 0 0
COMCAST CORP NEW CL A 20030N101 4400 224162 SH DEFINED 224162 0 0
CONOCOPHILLIPS COM 20825C104 1213 16559 SH DEFINED 16559 0 0
CONOCOPHILLIPS COM 20825C104 13 185 SH DEFINED 185 0 0
CONSOL ENERGY INC COM 20854P109 78 1700 SH DEFINED 1700 0 0
COOPER INDS LTD CL A G24182100 7411 185511 SH DEFINED 185511 0 0
COVANCE INC COM 222816100 11212 126814 SH DEFINED 126814 0 0
COVENTRY HEALTH CARE INC COM 222862104 7213 221589 SH DEFINED 221589 0 0
COVIDIEN LTD COM G2552X108 11937 222035 SH DEFINED 222035 0
CVS CAREMARK CORPORATION COM 126650100 45 1350 SH DEFINED 1350 0 0
DELL INC COM 24702R101 51 3280 SH DEFINED 3280 0 0
DENBURY RES INC COM NEW 247916208 76 4000 SH DEFINED 4000 0 0
DENTSPLY INTL INC NEW COM 249030107 6 170 SH DEFINED 170 0 0
DIGITAL RLTY TR INC COM 253868103 142 3000 SH DEFINED 3000 0 0
DISNEY WALT CO COM DISNEY 254687106 267 8706 SH DEFINED 8706 0 0
DISNEY WALT CO COM DISNEY 254687106 64 195 SH DEFINED 195 0 0
DISNEY WALT CO COM DISNEY 254687106 12 400 SH DEFINED 400 0 0
DOLLAR TREE INC COM 256746108 11219 308566 SH DEFINED 308566 0 0
DOVER CORP COM 260003108 4 95 SH DEFINED 95 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1551 58575 SH DEFINED 58575 0 0
E M C CORP MASS COM 268648102 17 1550 SH DEFINED 1550 0 0
EBAY INC COM 278642103 7054 315189 SH DEFINED 315189 0 0
EBAY INC COM 278642103 2 100 SH DEFINED 100 0 0
EL PASO CORP COM 28336L109 5 400 SH DEFINED 400 0 0
ELAN PLC ADR 284131208 318 31678 SH DEFINED 31678 0 0
ELECTRONIC ARTS INC COM 285512109 583 15770 SH DEFINED 15770 0 0
EMERSON ELEC CO COM 291011104 6579 161294 SH DEFINED 161294 0 0
EMERSON ELEC CO COM 291011104 7 160 SH DEFINED 160 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 100 2391 SH DEFINED 2391 0 0
ENBRIDGE INC COM 29250N105 202 5000 SH DEFINED 5000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 206 8000 SH DEFINED 8000 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 3 320 SH DEFINED 320 0 0
EXXON MOBIL CORP COM 30231G102 26244 337936 SH DEFINED 337936 0 0
EXXON MOBIL CORP COM 30231G102 181 2332 SH DEFINED 2332 0 0
EXXON MOBIL CORP COM 30231G102 82 1060 SH DEFINED 1060 0 0
EXXON MOBIL CORP COM 30231G102 383 5164 SH DEFINED 5164 0 0
FEDEX CORP COM 31428X106 144 1800 SH DEFINED 1800 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 33 4600 SH DEFINED 4600 0 0
FLIR SYS INC COM 302445101 1287 33507 SH DEFINED 33507 0 0
FOSTER WHEELER LIMITED COMMON G36535105 105 2900 SH DEFINED 2900 0 0
FOUNDATION COAL HLDGS INC COM 35039W100 71 2000 SH DEFINED 2000 0 0
FRANKLIN RES INC COM 354613101 6274 71191 SH DEFINED 71191 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5010 88133 SH DEFINED 88133 0 0
GENERAL ELECTRIC CO COM 369604103 137 5910 SH DEFINED 5910 0 0
GENERAL ELECTRIC CO COM 369604103 22404 878586 SH DEFINED 878586 0 0
GENERAL ELECTRIC CO COM 369604103 128 5038 SH DEFINED 5038 0 0
GENERAL MLS INC COM 370334104 98 1421 SH DEFINED 1421 0 0
GENERAL MLS INC COM 370334104 8 120 SH DEFINED 120 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 86 6000 SH DEFINED 6000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1320 SH DEFINED 1320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68 560 SH DEFINED 560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 128 1000 SH DEFINED 1000 0 0
HALLIBURTON CO COM 406216101 11388 351590 SH DEFINED 351590 0 0
HARLEY DAVIDSON INC COM 412822108 8821 236484 SH DEFINED 236484 0 0
HEINZ H J CO COM 423074103 51 1011 SH DEFINED 1011 0 0
HESS CORP COM 42809H107 10927 133130 SH DEFINED 133130 0 0
HEWLETT PACKARD CO COM 428236103 114 2550 SH DEFINED 2550 0 0
HEWLETT PACKARD CO COM 428236103 8 170 SH DEFINED 170 0 0
HONEYWELL INTL INC COM 438516106 29 700 SH DEFINED 700 0 0
HONEYWELL INTL INC COM 438516106 90 2175 SH DEFINED 2175 0 0
HONEYWELL INTL INC COM 438516106 150 3600 SH DEFINED 3600 0 0
ILLINOIS TOOL WKS INC COM 452308109 3462 77887 SH DEFINED 77887 0 0
ILLINOIS TOOL WKS INC COM 452308109 58 1347 SH DEFINED 1347 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 37 1183 SH DEFINED 1183 0 0
INTEL CORP COM 458140100 348 18600 SH DEFINED 18600 0 0
INTEL CORP COM 458140100 314 18175 SH DEFINED 18175 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11352 97063 SH DEFINED 97063 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 84 65 SH DEFINED 65 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 312 2738 SH DEFINED 2738 0 0
INTL PAPER CO COM 460146103 16 600 SH DEFINED 600 0 0
ISHARES INC MSCI JAPAN 464286848 307 30000 SH DEFINED 30000 0 0
ISHARES INC MSCI HONG KONG 464286871 7 575 SH DEFINED 575 0 0
ISHARES TR CONS SRVC IDX 464287580 451 8675 SH DEFINED 8675 0 0
ISHARES TR S&P 500 INDEX 464287200 115 1025 SH DEFINED 1025 0 0
ISHARES TR MSCI EMERG MKT 464287234 18 585 SH DEFINED 585 0 0
ISHARES TR MSCI EAFE IDX 464287465 1004 17835 SH DEFINED 17835 0 0
ITC HLDGS CORP COM 465685105 155 3000 SH DEFINED 3000 0 0
JOHNSON & JOHNSON COM 478160104 50 725 SH DEFINED 725 0 0
JOHNSON & JOHNSON COM 478160104 233 3361 SH DEFINED 3361 0 0
JOHNSON & JOHNSON COM 478160104 1209 18059 SH DEFINED 18059 0 0
JOHNSON & JOHNSON COM 478160104 23777 343203 SH DEFINED 343203 0 0
JOY GLOBAL INC COM 481165108 13237 293240 SH DEFINED 293240 0 0
JOY GLOBAL INC COM 481165108 59 1300 SH DEFINED 1300 0 0
JPM FLEMING FDS AMER MICRO CAP A 005369720 139 1634 SH DEFINED 1634 0 0
JPMORGAN & CHASE & CO COM 46625H100 179 3660 SH DEFINED 3660 0 0
JPMORGAN & CHASE & CO COM 46625H100 246 6035 SH DEFINED 6035 0 0
KBR INC COM 48242W106 67 4400 SH DEFINED 4400 0 0
KELLOGG CO COM 487836108 207 3752 SH DEFINED 3752 0 0
KELLOGG CO COM 487836108 6713 119655 SH DEFINED 119655 0 0
KRAFT FOODS INC CL A 50075N104 155 6800 SH DEFINED 6800 0 0
KRAFT FOODS INC CL A 50075N104 22 692 SH DEFINED 692 0 0
LAUDER ESTEE COS INC CL A 518439104 9509 190513 SH DEFINED 190513 0 0
LINCOLN NATL CORP IND COM 534187109 11720 273757 SH DEFINED 273757 0 0
LOCKHEED MARTIN CORP COM 539830109 13140 119810 SH DEFINED 119810 0 0
LSI CORPORATION COM 502161102 0 10 SH DEFINED 10 0 0
M & T BK CORP COM 55261F104 2382975 26700000 SH DEFINED 26700000
MANITOWOC INC COM 563571108 9396 604250 SH DEFINED 604250 0 0
MARSH & MCLENNAN COS INC COM 571748102 74 2400 SH DEFINED 2400 0 0
MASTERCARD INC CL A 57636Q104 12664 71414 SH DEFINED 71414 0 0
MCDONALDS CORP COM 580135101 20263 328417 SH DEFINED 328417 0 0
MCDONALDS CORP COM 580135101 120 2000 SH DEFINED 2000 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 48 SH DEFINED 48 0 0
MERCK & CO INC COM 589331107 21 684 SH DEFINED 684 0 0
MERCK & CO INC COM 589331107 5436 172229 SH DEFINED 172229 0 0
MERRILL LYNCH & CO INC COM 590188108 30 1350 SH DEFINED 1350 0 0
METLIFE INC COM 59156R108 261 4661 SH DEFINED 4661 0 0
MGM MIRAGE COM 552953101 9930 348411 SH DEFINED 348411 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10502 356850 SH DEFINED 356850 0 0
MICROSOFT CORP COM 594918104 13109 491174 SH DEFINED 491174 0 0
MICROSOFT CORP COM 594918104 132 4930 SH DEFINED 4930 0 0
MICROSOFT CORP COM 594918104 119 4630 SH DEFINED 4630 0 0
MOLEX INC COM 608554101 3 125 SH DEFINED 125 0 0
MORGAN STANLEY COM NEW 617446448 2 75 SH DEFINED 75 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 53 4300 SH DEFINED 4300 0 0
MOTOROLA INC COM 620076109 1166 163296 SH DEFINED 163296 0 0
MOTOROLA INC COM 620076109 14 2219 SH DEFINED 2219 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10593 425100 SH DEFINED 425100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 95 1900 SH DEFINED 1900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8405 167334 SH DEFINED 167334 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 89 3496 SH DEFINED 3496 0 0
NEWMONT MINING CORP COM 651639106 126 3250 SH DEFINED 3250 0 0
NIKE INC CL B 654106103 16770 250667 SH DEFINED 250667 0 0
NOBLE CORPORATION SHS G65422100 5430 123699 SH DEFINED 123699 0 0
NOKIA CORP SPONSORED ADR 654902204 2 88 SH DEFINED 88 0 0
NORTHERN TR CORP COM 665859104 9414 130393 SH DEFINED 130393 0 0
ORACLE CORP COM 68389X105 94 5010 SH DEFINED 5010 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 188 35000 SH DEFINED 35000 0 0
PAYCHEX INC COM 704326107 7 200 SH DEFINED 200 0 0
PEPSICO INC COM 713448108 27451 385166 SH DEFINED 385166 0 0
PEPSICO INC COM 713448108 235 3303 SH DEFINED 3303 0 0
PFIZER INC COM 717081103 575 32585 SH DEFINED 32585 0 0
PFIZER INC COM 717081103 1277 69227 SH DEFINED 69227 0 0
PFIZER INC COM 717081103 50 2705 SH DEFINED 2705 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 9549 230928 SH DEFINED 230928 0 0
PHILIP MORRIS INTL INC COM 718172109 108 2250 SH DEFINED 2250 0 0
PHILIP MORRIS INTL INC COM 718172109 23082 479880 SH DEFINED 479880 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 515 1170 SH DEFINED 1170 0 0
PRICE T ROWE GROUP INC COM 74144T108 5753 107118 SH DEFINED 107118 0 0
PROCTER & GAMBLE CO COM 742718109 171 2455 SH DEFINED 2455 0 0
PROCTER & GAMBLE CO COM 742718109 374 5578 SH DEFINED 5578 0 0
PROCTER & GAMBLE CO COM 742718109 31725 455236 SH DEFINED 455236 0 0
PRUDENTIAL FINL INC COM 744320102 8717 121076 SH DEFINED 121076 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5301 161665 SH DEFINED 161665 0 0
QUALCOMM INC COM 747525103 30 760 SH DEFINED 760 0 0
REPUBLIC SVCS INC COM 760759100 6855 228660 SH DEFINED 228660 0 0
ROCKWELL AUTOMATION INC COM 773903109 22 585 SH DEFINED 585 0 0
ROWAN COS INC COM 779382100 117 3834 SH DEFINED 3834 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 96 2000 SH DEFINED 2000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 42 1870 SH DEFINED 1870 0 0
SCHEIN HENRY INC COM 806407102 203 3935 SH DEFINED 3935 0 0
SCHERING PLOUGH CORP COM 806605101 269 3440 SH DEFINED 3440 0 0
SCHERING PLOUGH CORP COM 806605101 2 136 SH DEFINED 136 0 0
SCHERING PLOUGH CORP COM 806605101 184 9968 SH DEFINED 9968 0 0
SCHERING PLOUGH CORP COM 806605101 63 3400 SH DEFINED 3400 0 0
SCHLUMBERGER LTD COM 806857108 290 3708 SH DEFINED 3708 0 0
SCHLUMBERGER LTD COM 806857108 37 500 SH DEFINED 500 0 0
SCO GROUP INC COM USD0.001 78403A106 0 1670 SH DEFINED 1670 0 0
SEASPAN CORP SHS Y75638109 171 9500 SH DEFINED 9500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13337 670544 SH DEFINED 670544 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 222 11900 SH DEFINED 11900 0 0
SIGMA DESIGNS INC COM 826565103 18 1250 SH DEFINED 1250 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 8 825 SH DEFINED 825 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 22 4633 SH DEFINED 4633 0 0
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SOUTHERN CO COM 842587107 933 24763 SH DEFINED 24763 0 0
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STARBUCKS CORP COM 855244109 8678 583605 SH DEFINED 583605 0 0
STERICYCLE INC COM 858912108 24 400 SH DEFINED 400 0 0
STRYKER CORP COM 863667101 10815 173599 SH DEFINED 173599 0 0
SUN LIFE FINL INC COM 866796105 9 256 SH DEFINED 256 0 0
SUNCOR ENERGY INC COM 867229106 253 6000 SH DEFINED 6000 0 0
SUNOCO INC COM 86764P109 304 8551 SH DEFINED 8551 0 0
SWISS HELVETIA FD INC COM 870875101 67 5500 SH DEFINED 5500 0 0
SYMANTEC CORP COM 871503108 37 2000 SH DEFINED 2000 0 0
SYMANTEC CORP COM 871503108 12379 632250 SH DEFINED 632250 0 0
TARGET CORP COM 87612E106 5 100 SH DEFINED 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 102 6500 SH DEFINED 6500 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 87 7500 SH DEFINED 7500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15563 282967 SH DEFINED 282967 0 0
THOMAS & BETTS CORP COM 884315102 39 1000 SH DEFINED 1000 0 0
TIME WARNER INC COM 887317105 2 180 SH DEFINED 180 0 0
TIME WARNER INC COM 887317105 3 220 SH DEFINED 220 0 0
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TJX COS INC NEW COM 872540109 6970 228376 SH DEFINED 228376 0 0
TOLL BROTHERS INC COM 889478103 356 14600 SH DEFINED 14600 0 0
TOTAL SPON ADR 89151E109 21 364 SH DEFINED 364 0 0
UCBH HOLDINGS INC COM 90262T308 1 170 SH DEFINED 170 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 5400 SH DEFINED 5400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 79 1250 SH DEFINED 1250 0 0
UNITED STATES STL CORP NEW COM 912909108 25 320 SH DEFINED 320 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6954 115783 SH DEFINED 115783 0 0
UNITEDHEALTH GROUP INC COM 91324P102 140 6749 SH DEFINED 6749 0 0
US BANCORP DEL COM NEW 902973304 9013 250232 SH DEFINED 250232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9426 293729 SH DEFINED 293729 0 0
VODAFONE GROUP PLC SPON ADR 92857W100 1209 54686 SH DEFINED 54686 0 0
WACHOVIA CORP NEW COM 929903102 1 400 SH DEFINED 400 0 0
WAL MART STORES INC COM 931142103 53 880 SH DEFINED 880 0 0
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WASTE MGMT INC DEL COM 94106L109 5 145 SH DEFINED 145 0 0
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WPP GROUP PLC SPON ADR 929309300 19008 484886 SH DEFINED 484886 0 0
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XTO ENERGY INC COM 98385X106 105 2250 SH DEFINED 2250 0 0
YUM BRANDS INC COM 988498101 6861 210392 SH DEFINED 210392 0 0
ZIMMER HLDGS INC COM 98956P102 674 10900 SH DEFINED 10900 0 0