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, 2008
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ X] 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: David O'Callaghan
Title: Assistant Secretary, Office of the Secretary
Phone: 00 353 1 6414672
Signature, Place, and Date of Signing:
/s/ David O'Callaghan Dublin, Ireland February 17, 2009
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: 332
Form13F Information Table Value Total: $2,197,448 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 167 3146 SH DEFINED 3146 0 0
ABBOTT LABS COM 002824100 14680 275056 SH DEFINED 275056 0 0
ACTIVIDENTITY CORP COM 00506P103 3 1745 SH DEFINED 1745 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 95 SH DEFINED 95 0 0
ADOBE SYS INC COM 00724F101 106 5000 SH DEFINED 5000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42 1245 SH DEFINED 1245 0 0
AETNA INC NEW COM 00817Y108 57 2000 SH DEFINED 2000 0 0
AIR PRODS & CHEMS INC COM 009158106 79 1577 SH DEFINED 1577 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH DEFINED 14 0 0
ALLERGAN INC COM 018490102 4 97 SH DEFINED 97 0 0
ALTRIA GROUP INC COM 02209S103 15 1000 SH DEFINED 1000 0 0
ALTRIA GROUP INC COM 02209S103 126 8381 SH DEFINED 8381 0 0
AMERICAN ELEC PWR INC COM 025537101 33 1000 SH DEFINED 1000 0 0
AMERICAN EXPRESS CO COM 025816109 143 7700 SH DEFINED 7700 0 0
AMERICAN INTL GROUP INC COM 026874107 2 1200 SH DEFINED 1200 0 0
AMERICAN INTL GROUP INC COM 026874107 0 100 SH DEFINED 100 0 0
AMGEN INC COM 031162100 6 111 SH DEFINED 111 0 0
ANALOG DEVICES INC COM 032654105 2 95 SH DEFINED 95 0 0
ANNALY CAP MGMT INC COM 035710409 26 1656 SH DEFINED 1656 0 0
APPLE INC COM 037833100 1229 14400 SH DEFINED 14400 0 0
APPLE INC COM 037833100 5325 62385 SH DEFINED 62385 0 0
APPLE INC COM 037833100 187 2170 SH DEFINED 2170 0 0
AT&T CORP NEW COMMON 001957505 49 1987 SH DEFINED 1987 0 0
AT&T INC COM 00206R102 12741 447059 SH DEFINED 447059 0 0
AUTODESK INC COM 052769106 298 15176 SH DEFINED 15176 0 0
AVOCENT CORP COM 053893103 7 400 SH DEFINED 400 0 0
AVON PRODS INC COM 054303102 106 4410 SH DEFINED 4410 0 0
AWARE INC MASS COM 05453N100 1 400 SH DEFINED 400 0 0
BAKER HUGHES INC COM 057224107 533 16606 SH DEFINED 16606 0 0
BANK OF AMERICA CORPORATION COM 060505104 4640 329524 SH DEFINED 329524 0 0
BANK OF AMERICA CORPORATION COM 060505104 7 500 SH DEFINED 500 0 0
BANK OF AMERICA CORPORATION COM 060505104 15 1100 SH DEFINED 1100 0 0
BARRICK GOLD CORP COM 067901108 3475 94507 SH DEFINED 94507 0 0
BARRICK GOLD CORP COM 067901108 318 8641 SH DEFINED 8641 0 0
BAXTER INTL INC COM 071813109 262 4880 SH DEFINED 4880 0 0
BAXTER INTL INC COM 071813109 13310 248365 SH DEFINED 248365 0 0
BECKMAN COULTER INC COM 075811109 86 1961 SH DEFINED 1961 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1322 433 SH DEFINED 433 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 56 1300 SH DEFINED 1300 0 0
BMC SOFTWARE INC COM 055921100 13 470 SH DEFINED 470 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 138 7785 SH DEFINED 7785 0 0
BOEING CO COM 097023105 235 5500 SH DEFINED 5500 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4 597 SH DEFINED 597 0 0
BP PLC SPONSORED ADR 055622104 23 500 SH DEFINED 500 0 0
BP PLC SPONSORED ADR 055622104 15 330 SH DEFINED 330 0 0
BP PLC SPONSORED ADR 055622104 439 9385 SH DEFINED 9385 0 0
BP PLC SPONSORED ADR 055622104 14 303 SH DEFINED 303 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13 560 SH DEFINED 560 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28 1036 SH DEFINED 1036 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1382 59445 SH DEFINED 59445 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 720 6732 SH DEFINED 6732 0 0
BURGER KING HLDGS INC COM 121208201 167 7000 SH DEFINED 7000 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 9475 125142 SH DEFINED 125142 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 7 117 SH DEFINED 117 0 0
CAMECO CORP COM 13321L108 181 10600 SH DEFINED 10600 0 0
CAMPBELL SOUP CO COM 134429109 246 8212 SH DEFINED 8212 0 0
CARNIVAL CORP PAIRED CTF 143658300 20 835 SH DEFINED 835 0 0
CARNIVAL CORP COMMON 143658102 21 850 SH DEFINED 850 0 0
CATERPILLAR INC DEL COM 149123101 121 2712 SH DEFINED 2712 0 0
CATERPILLAR INC DEL COM 149123101 179 4000 SH DEFINED 4000 0 0
CELERA CORP COM 15100E106 1 102 SH DEFINED 102 0 0
CELGENE CORP COM 151020104 11511 208224 SH DEFINED 208224 0 0
CELGENE CORP COM 151020104 61 1100 SH DEFINED 1100 0 0
CEVA INC COM 157210105 0 121 SH DEFINED 121 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9 576 SH DEFINED 576 0 0
CHEVRON CORP NEW COM 166764100 9780 132219 SH DEFINED 132219 0 0
CHEVRON CORP NEW COM 166764100 37 500 SH DEFINED 500 0 0
CISCO SYS INC COM 17275R102 11471 703765 SH DEFINED 703765 0 0
CISCO SYS INC COM 17275R102 231 14203 SH DEFINED 14203 0 0
CISCO SYS INC COM 17275R102 89 5464 SH DEFINED 5464 0 0
CITADEL BROADCASTING CORP COM 17285T106 0 54 SH DEFINED 54 0 0
CITIGROUP INC COM 172967101 1 205 SH DEFINED 205 0 0
CITIGROUP INC COM 172967101 132 19687 SH DEFINED 19687 0 0
CITIGROUP INC COM 172967101 78 11281 SH DEFINED 11281 0 0
CME GROUP INC COMMON 12572Q 90 1117 5365 SH DEFINED 5365 0 0
COCA COLA CO COM 191216100 5 117 SH DEFINED 117 0 0
COCA COLA CO COM 191216100 317 6998 SH DEFINED 6998 0 0
COCA COLA CO COM 191216100 35 785 SH DEFINED 785 0 0
COLGATE PALMOLIVE CO COM 194162103 9497 139592 SH DEFINED 139592 0 0
COLGATE PALMOLIVE CO COM 194162103 302 4400 SH DEFINED 4400 0 0
COLGATE PALMOLIVE CO COM 194162103 260 3795 SH DEFINED 3795 0 0
COLGATE PALMOLIVE CO COM 194162103 49 725 SH DEFINED 725 0 0
CONOCOPHILLIPS COM 20825C104 8002 154488 SH DEFINED 154488 0 0
CONOCOPHILLIPS COM 20825C104 382 7367 SH DEFINED 7367 0 0
CONSOL ENERGY INC COM 20854P109 6 200 SH DEFINED 200 0 0
COOPER INDS LTD CL A G24182100 957 32731 SH DEFINED 32731 0 0
CORNING INC COM 219350105 4 400 SH DEFINED 400 0 0
COVIDIEN LTD COM G2552X108 377 10411 SH DEFINED 10411 0 0
CVS CAREMARK CORPORATION COM 126650100 43 1479 SH DEFINED 1479 0 0
DEERE & CO COM 244199105 519 13550 SH DEFINED 13550 0 0
DELL INC COM 24702R101 33 3280 SH DEFINED 3280 0 0
DELL INC COM 24702R101 6 600 SH DEFINED 600 0 0
DENBURY RES INC COM NEW 247916208 11 1000 SH DEFINED 1000 0 0
DENTSPLY INTL INC NEW COM 249030107 113 4000 SH DEFINED 4000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 32 530 SH DEFINED 530 0 0
DILLARDS INC CL A 254067101 0 170 SH DEFINED 170 0 0
DISNEY WALT CO COM DISNEY 254687106 9 400 SH DEFINED 400 0 0
DISNEY WALT CO COM DISNEY 254687106 14 600 SH DEFINED 600 0 0
DOLLAR TREE INC COM 256746108 13068 313457 SH DEFINED 313457 0 0
DONNELLEY R R & SONS CO COM 257867101 64 4695 SH DEFINED 4695 0 0
DOVER CORP COM 260003108 36 1100 SH DEFINED 1100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2 95 SH DEFINED 95 0 0
E M C CORP MASS COM 268648102 5 500 SH DEFINED 500 0 0
E M C CORP MASS COM 268648102 16 1550 SH DEFINED 1550 0 0
EASTMAN CHEM CO COM 277432100 374 11795 SH DEFINED 11795 0 0
EBAY INC COM 278642103 7 500 SH DEFINED 500 0 0
ECOLAB INC COM 278865100 28 800 SH DEFINED 800 0 0
ELAN PLC ADR 284131208 195 33616 SH DEFINED 33616 0 0
ELECTRONIC ARTS INC COM 285512109 25 1570 SH DEFINED 1570 0 0
EMERSON ELEC CO COM 291011104 37 1000 SH DEFINED 1000 0 0
EMERSON ELEC CO COM 291011104 11984 327353 SH DEFINED 327353 0 0
ENBRIDGE INC CALL 29250N905 6 160 SH DEFINED 160 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 170 5000 SH DEFINED 5000 0 0
ENTERGY CORP NEW COM 29364G103 33 400 SH DEFINED 400 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 2 320 SH DEFINED 320 0 0
EXPEDITORS INTL WASH INC COM 302130109 42 1250 SH DEFINED 1250 0 0
EXPRESS SCRIPTS INC COM 302182100 247 4500 SH DEFINED 4500 0 0
EXXON MOBIL CORP COM 30231G102 39616 496252 SH DEFINED 496252 0 0
EXXON MOBIL CORP COM 30231G102 84 1060 SH DEFINED 1060 0 0
EXXON MOBIL CORP COM 30231G102 80 1000 SH DEFINED 1000 0 0
EXXON MOBIL CORP COM 30231G102 405 5164 SH DEFINED 5164 0 0
FEDEX CORP COM 31428X106 112 1800 SH DEFINED 1800 0 0
FIRST SOLAR INC COM 336433107 852 6221 SH DEFINED 6221 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 512 200 SH DEFINED 200 0 0
FLIR SYS INC COM 302445101 590 19235 SH DEFINED 19235 0 0
FLUOR CORP NEW COM 343412102 206 4600 SH DEFINED 4600 0 0
FPL GROUP INC COM 302571104 101 2000 SH DEFINED 2000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7981 326535 SH DEFINED 326535 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 146 5959 SH DEFINED 5959 0 0
GAYLORD ENTMT CO NEW COM 367905106 11 500 SH DEFINED 500 0 0
GENENTECH INC COM NEW 368710406 83 1000 SH DEFINED 1000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 52 2942 SH DEFINED 2942 0 0
GENERAL ELECTRIC CO COM 369604103 108 6770 SH DEFINED 6770 0 0
GENERAL ELECTRIC CO COM 369604103 57 3501 SH DEFINED 3501 0 0
GENERAL ELECTRIC CO COM 369604103 15117 933158 SH DEFINED 933158 0 0
GENERAL MLS INC COM 370334104 10723 176503 SH DEFINED 176503 0 0
GENERAL MLS INC COM 370334104 235 3870 SH DEFINED 3870 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 120 SH DEFINED 120 0 0
GILEAD SCIENCES INC COM 375558103 307 6000 SH DEFINED 6000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49 1320 SH DEFINED 1320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 118 1400 SH DEFINED 1400 0 0
GOOGLE INC CLASS A 28259P508 537 1745 SH DEFINED 1745 0 0
GRAINGER W W INC COM 384802104 44 560 SH DEFINED 560 0 0
GREATER CHINA FUND INC COMMON 39167R102 4 500 SH DEFINED 500 0 0
HALLIBURTON CO COM 406216101 39 2130 SH DEFINED 2130 0 0
HESS CORP COM 42809H107 31 575 SH DEFINED 575 0 0
HESS CORP COM 42809H107 103 1923 SH DEFINED 1923 0 0
HEWLETT PACKARD CO COM 428236103 91 2550 SH DEFINED 2550 0 0
HEWLETT PACKARD CO COM 428236103 60 1650 SH DEFINED 1650 0 0
HEWLETT PACKARD CO COM 428236103 12590 346927 SH DEFINED 346927 0 0
HONEYWELL INTL INC COM 438516106 71 2175 SH DEFINED 2175 0 0
HONEYWELL INTL INC COM 438516106 117 3577 SH DEFINED 3577 0 0
HONEYWELL INTL INC COM 438516106 118 3600 SH DEFINED 3600 0 0
HUDSON CITY BANCORP COM 443683107 19 1200 SH DEFINED 1200 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 1904 101640 SH DEFINED 101640 0 0
ILLINOIS TOOL WKS INC COM 452308109 1521 43388 SH DEFINED 43388 0 0
ILLINOIS TOOL WKS INC COM 452308109 47 1347 SH DEFINED 1347 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 110 6324 SH DEFINED 6324 0 0
INTEL CORP COM 458140100 5743 391750 SH DEFINED 391750 0 0
INTEL CORP COM 458140100 17 1183 SH DEFINED 1183 0 0
INTEL CORP COM 458140100 281 19146 SH DEFINED 19146 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1732 20581 SH DEFINED 20581 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 211 2513 SH DEFINED 2513 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15590 185241 SH DEFINED 185241 0 0
INTL PAPER CO COM 460146103 7 600 SH DEFINED 600 0 0
INTUIT COM 461202103 141 5932 SH DEFINED 5932 0 0
ISHARES INC MSCI JAPAN 464286848 285 30000 SH DEFINED 30000 0 0
ISHARES TR MSCI EMERG MKT 464287234 14 585 SH DEFINED 585 0 0
ISHARES TR DJ SEL DIV INX 464287168 268 6500 SH DEFINED 6500 0 0
ISHARES TR CONS SRVC IDX 464287580 920 22160 SH DEFINED 22160 0 0
JOHNSON & JOHNSON COM 478160104 1099 18589 SH DEFINED 18589 0 0
JOHNSON & JOHNSON COM 478160104 13435 224551 SH DEFINED 224551 0 0
JOHNSON & JOHNSON COM 478160104 43 725 SH DEFINED 725 0 0
JOHNSON & JOHNSON COM 478160104 71 1184 SH DEFINED 1184 0 0
JPM FLEMING FDS MICR CAP A DIST 005369720 91 1634 SH DEFINED 1634 0 0
JPMORGAN & CHASE & CO COM 46625H100 7648 242548 SH DEFINED 242548 0 0
JPMORGAN & CHASE & CO COM 46625H100 201 6485 SH DEFINED 6485 0 0
JPMORGAN & CHASE & CO COM 46625H100 1656 4477 SH DEFINED 4477 0 0
KBR INC COM 48242W106 2 160 SH DEFINED 160 0 0
KELLOGG CO COM 487836108 162 3752 SH DEFINED 3752 0 0
KELLOGG CO COM 487836108 14569 332255 SH DEFINED 332255 0 0
KINROSS GOLD CORP COMMON 496902206 81 4400 SH DEFINED 4400 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 123 6200 SH DEFINED 6200 0 0
KRAFT FOODS INC CL A 50075N104 18 692 SH DEFINED 692 0 0
KRAFT FOODS INC CL A 50075N104 2169 80794 SH DEFINED 80794 0 0
KRAFT FOODS INC CL A 50075N104 18 654 SH DEFINED 654 0 0
LIBERTY MEDIA CORP COMMON 530718105 62 13248 SH DEFINED 13248 0 0
LILLY ELI & CO COM 532457108 105 2500 SH DEFINED 2500 0 0
LINCOLN NATL CORP IND COM 534187109 707 37535 SH DEFINED 37535 0 0
LOCKHEED MARTIN CORP COM 539830109 772 9179 SH DEFINED 9179 0 0
LSI CORPORATION COM 502161102 0 10 SH DEFINED 10 0 0
M & T BK CORP COM 55261F104 1532847 26700000 SH DEFINED 26700000 0 0
MARSH & MCLENNAN COS INC COM 571748102 57 2400 SH DEFINED 2400 0 0
MCDONALDS CORP COM 580135101 219 3520 SH DEFINED 3520 0 0
MCDONALDS CORP COM 580135101 16711 268708 SH DEFINED 268708 0 0
MCDONALDS CORP COM 580135101 123 2000 SH DEFINED 2000 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 21 500 SH DEFINED 500 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 48 SH DEFINED 48 0 0
MEDTRONIC INC COM 585055106 31 1000 SH DEFINED 1000 0 0
MEMC ELECTR MATLS INC COM 552715104 15 1041 SH DEFINED 1041 0 0
MERCK & CO INC COM 589331107 32 1093 SH DEFINED 1093 0 0
MERRILL LYNCH & CO INC COM 590188108 15 1350 SH DEFINED 1350 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5341 273488 SH DEFINED 273488 0 0
MICROSOFT CORP COM 594918104 82 4250 SH DEFINED 4250 0 0
MICROSOFT CORP COM 594918104 10784 554734 SH DEFINED 554734 0 0
MICROSOFT CORP COM 594918104 10 500 SH DEFINED 500 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 5430 SH DEFINED 5430 0 0
MOHAWK INDS INC COM 608190104 0 20 SH DEFINED 20 0 0
MOLEX INC COM 608554101 3 200 SH DEFINED 200 0 0
MONSANTO CO NEW COM 61166W101 7680 109162 SH DEFINED 109162 0 0
MONSANTO CO NEW COM 61166W101 853 125 SH DEFINED 125 0 0
MORGAN STANLEY COM NEW 617446448 26 1593 SH DEFINED 1593 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 35 4300 SH DEFINED 4300 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 8157 333755 SH DEFINED 333755 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 150 1500 SH DEFINED 1500 0 0
NEWMONT MINING CORP COM 651639106 142 3496 SH DEFINED 3496 0 0
NIKE INC CL B 654106103 13045 255793 SH DEFINED 255793 0 0
NOBLE CORPORATION SHS G65422100 6899 312325 SH DEFINED 312325 0 0
NOKIA CORP SPONSORED ADR 654902204 1 88 SH DEFINED 88 0 0
NORFOLK SOUTHERN CORP COM 655844108 11999 255021 SH DEFINED 255021 0 0
NORTHERN TR CORP COM 665859104 169 3250 SH DEFINED 3250 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 188 35000 SH DEFINED 35000 0 0
PACCAR INC COM 693718108 257 9000 SH DEFINED 9000 0 0
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ROCKWELL AUTOMATION INC COM 773903109 19 585 SH DEFINED 585 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18 500 SH DEFINED 500 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 56 1870 SH DEFINED 1870 0 0
SCHEIN HENRY INC COM 806407102 142 3935 SH DEFINED 3935 0 0
SCHERING PLOUGH CORP COM 806605101 2 136 SH DEFINED 136 0 0
SCHERING PLOUGH CORP COM 806605101 6520 382853 SH DEFINED 382853 0 0
SCHERING PLOUGH CORP COM 806605101 34 2000 SH DEFINED 2000 0 0
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SCO GROUP INC COM USD0.001 78403A106 0 1670 SH DEFINED 1670 0 0
SEASPAN CORP SHS Y75638109 9 1028 SH DEFINED 1028 0 0
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SHAW GROUP INC COM 820280105 194 9500 SH DEFINED 9500 0 0
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SKILLSOFT PLC SPONSORED ADR 830928107 5 825 SH DEFINED 825 0 0
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SOUTHERN CO COM 842587107 15653 423062 SH DEFINED 423062 0 0
SOUTHERN CO COM 842587107 25 500 SH DEFINED 500 0 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 154 7000 SH DEFINED 7000 0 0
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STERICYCLE INC COM 858912108 21 400 SH DEFINED 400 0 0
STRYKER CORP COM 863667101 8191 205028 SH DEFINED 205028 0 0
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TARGET CORP COM 87612E106 207 6000 SH DEFINED 6000 0 0
TC PIPELINES LP CALL 87233Q908 2 100 SH DEFINED 100 0 0
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TIME WARNER INC COM 887317105 2 180 SH DEFINED 180 0 0
TJX COS INC NEW COM 872540109 4762 231508 SH DEFINED 231508 0 0
TOLL BROTHERS INC COM 889478103 280 13600 SH DEFINED 13600 0 0
TOTAL S A SPONSORED ADR 89151E109 20 364 SH DEFINED 364 0 0
TRANSOCEAN INC COMMON G90078109 24 500 SH DEFINED 500 0 0
UCBH HOLDINGS INC COM 90262T308 9 1350 SH DEFINED 1350 0 0
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