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, 2009
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: 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 April 30, 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: 251
Form13F Information Table Value Total: $1,798,602 (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 47 70 SH DEFINED 70 0 0
ABBOTT LABS COM 002824100 13190 276502 SH DEFINED 276502 0 0
ACTIVIDENTITY CORP COM 00506P103 4 1745 SH DEFINED 1745 0 0
ACTIVISION BLIZZARD INC COM 00507V109 94 9000 SH DEFINED 9000 0 0
ADOBE SYS INC COM 00724F101 27 1245 SH DEFINED 1245 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 65 1577 SH DEFINED 1577 0 0
AETNA INC NEW COM 00817Y108 48 2000 SH DEFINED 2000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH DEFINED 14 0 0
ALCOA INC COM 013817101 7 1000 SH DEFINED 1000 0 0
ALLERGAN INC COM 018490102 5 97 SH DEFINED 97 0 0
ALTRIA GROUP INC COM 02209S103 158 9861 SH DEFINED 9861 0 0
AMAZON COM INC COM 023135106 118 1605 SH DEFINED 1605 0 0
AMERICAN ELEC PWR INC COM 025537101 227 9000 SH DEFINED 9000 0 0
AMERICAN EXPRESS CO COM 025816109 16 1200 SH DEFINED 1200 0 0
AMERICAN INTL GROUP INC COM 026874107 26 1851 SH DEFINED 1851 0 0
AMERICAN TOWER CORP CL A 029912201 151 4983 SH DEFINED 4983 0 0
AMGEN INC COM 031162100 64 1311 SH DEFINED 1311 0 0
ANALOG DEVICES INC COM 032654105 2 95 SH DEFINED 95 0 0
ANNALY CAP MGMT INC COM 035710409 228 22170 SH DEFINED 22170 0 0
AOL TIME WARNER INC COMMON 00184A105 4 220 SH DEFINED 220 0 0
AON CORP COM 037389103 41 999 SH DEFINED 999 0 0
APPLE INC COM 037833100 6944 66066 SH DEFINED 66066 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 53 1500 SH DEFINED 1500 0 0
AT&T INC COM 00206R102 11183 443750 SH DEFINED 443750 0 0
AT&T INC COMMON 001957505 453 17957 SH DEFINED 17957 0 0
AVOCENT CORP COM 053893103 5 400 SH DEFINED 400 0 0
AVON PRODS INC COM 054303102 82 4410 SH DEFINED 4410 0 0
AWARE INC MASS COM 05453N100 1 400 SH DEFINED 400 0 0
BAKER HUGHES INC COM 057224107 346 12129 SH DEFINED 12129 0 0
BANK OF AMERICA CORPORATION COM 060505104 64 9578 SH DEFINED 9578 0 0
BARRICK GOLD CORP COM 067901108 2913 89834 SH DEFINED 89834 0 0
BAXTER INTL INC COM 071813109 12456 243188 SH DEFINED 243188 0 0
BECKMAN COULTER INC COM 075811109 66 1300 SH DEFINED 1300 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1773 120 SH DEFINED 120 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 9363 6760 SH DEFINED 6760 0 0
BMC SOFTWARE INC COM 055921100 16 470 SH DEFINED 470 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 120 5500 SH DEFINED 5500 0 0
BOEING CO COM 097023105 18 500 SH DEFINED 500 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4 597 SH DEFINED 597 0 0
BP PLC SPONSORED ADR 055622104 1453 36246 SH DEFINED 36246 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 181 8328 SH DEFINED 8328 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 97 7000 SH DEFINED 7000 0 0
BURGER KING HLDGS INC COM 121208201 51 2237 SH DEFINED 2237 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 7620 126682 SH DEFINED 126682 0 0
CA INC COMMON 12673P103 53 3000 SH DEFINED 3000 0 0
CAMECO CORP COM 13321L108 179 10600 SH DEFINED 10600 0 0
CAMPBELL SOUP CO COM 134429109 225 8212 SH DEFINED 8212 0 0
CARNIVAL CORP COMMON 143658102 86 4000 SH DEFINED 4000 0 0
CARNIVAL CORP PAIRED CTF 143658300 17 835 SH DEFINED 835 0 0
CATERPILLAR INC DEL COM 149123101 174 6212 SH DEFINED 6212 0 0
CELGENE CORP COM 151020104 33 729 SH DEFINED 729 0 0
CEVA INC COM 157210105 0 121 SH DEFINED 121 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9 500 SH DEFINED 500 0 0
CHEVRON CORP NEW COM 166764100 12768 189911 SH DEFINED 189911 0 0
CISCO SYS INC COM 17275R102 8341 497806 SH DEFINED 497806 0 0
CITADEL BROADCAS COM USD0.01 17285T106 0 54 SH DEFINED 54 0 0
CITIGROUP INC COM 172967101 36 15126 SH DEFINED 15126 0 0
CLEAN DIESEL TECHNOLOGIES IN COM NEW 18449C302 34 240 SH DEFINED 240 0 0
CME GROUP INC COM 12572Q105 29 117 SH DEFINED 117 0 0
COCA COLA CO COM 191216100 519 11813 SH DEFINED 11813 0 0
COLGATE PALMOLIVE CO COM 194162103 9048 153865 SH DEFINED 153865 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 39 2921 SH DEFINED 2921 0 0
CONAGRA FOODS INC COM 205887102 32 1900 SH DEFINED 1900 0 0
CONOCOPHILLIPS COM 20825C104 5724 146170 SH DEFINED 146170 0 0
CONSOL ENERGY INC COM 20854P109 10 400 SH DEFINED 400 0 0
COOPER INDS LTD CL A G24182100 631 24412 SH DEFINED 24412 0 0
CORNING INC COM 219350105 20 1479 SH DEFINED 1479 0 0
COVANCE INC COM 222816100 78 2200 SH DEFINED 2200 0 0
COVIDIEN LTD COM G2552X108 303 9105 SH DEFINED 9105 0 0
CRH PLC ADR 12626K203 76 3500 SH DEFINED 3500 0 0
CVS CAREMARK CORPORATION COM 126650100 400 14550 SH DEFINED 14550 0 0
DEERE & CO COM 244199105 20 600 SH DEFINED 600 0 0
DELL COMPUTER CORP COMMON 247025109 9 1000 SH DEFINED 1000 0 0
DELL INC COM 24702R101 31 3280 SH DEFINED 3280 0 0
DENBURY RES INC COM NEW 247916208 59 4000 SH DEFINED 4000 0 0
DENTSPLY INTL INC NEW COM 249030107 5 170 SH DEFINED 170 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 6175 500000 SH DEFINED 500000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 34 530 SH DEFINED 530 0 0
DIGITAL ALLY INC COM 25382P109 52 3000 SH DEFINED 3000 0 0
DILLARDS INC CL A 254067101 3 600 SH DEFINED 600 0 0
DIRECTV GROUP INC COM 25459L106 133 5825 SH DEFINED 5825 0 0
DISNEY WALT CO COM DISNEY 254687106 103 7595 SH DEFINED 7595 0 0
DOLLAR TREE INC COM 256746108 13812 310026 SH DEFINED 310026 0 0
DOMINION RES INC VA NEW COM 25746U109 53 1700 SH DEFINED 1700 0 0
DONNELLEY R R & SONS CO COM 257867101 8 1100 SH DEFINED 1100 0 0
DOVER CORP COM 260003108 3 95 SH DEFINED 95 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11 500 SH DEFINED 500 0 0
E M C CORP MASS COM 268648102 151 13345 SH DEFINED 13345 0 0
EASTMAN CHEM CO COM 277432100 13 500 SH DEFINED 500 0 0
EBAY INC COM 278642103 10 800 SH DEFINED 800 0 0
ECOLAB INC COM 278865100 35 1000 SH DEFINED 1000 0 0
EL PASO CORP COM 28336L109 3 400 SH DEFINED 400 0 0
ELAN PLC ADR 284131208 895 139973 SH DEFINED 139973 0 0
ELECTRONIC ARTS INC COM 285512109 29 1570 SH DEFINED 1570 0 0
EMERSON ELEC CO COM 291011104 9301 325413 SH DEFINED 325413 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 69 2391 SH DEFINED 2391 0 0
ENBRIDGE INC COM 29250N105 182 5000 SH DEFINED 5000 0 0
ENCANA CORP COM 292505104 57 1400 SH DEFINED 1400 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15 400 SH DEFINED 400 0 0
ENTERGY CORP NEW COM 29364G103 85 1250 SH DEFINED 1250 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 2 320 SH DEFINED 320 0 0
EXELON CORP COM 30161N101 50 1100 SH DEFINED 1100 0 0
EXPEDITORS INTL WASH INC COM 302130109 127 4500 SH DEFINED 4500 0 0
EXPRESS SCRIPTS INC COM 302182100 23 500 SH DEFINED 500 0 0
EXXON MOBIL CORP COM 30231G102 29908 439176 SH DEFINED 439176 0 0
FEDEX CORP COM 31428X106 79 1800 SH DEFINED 1800 0 0
FIDELITY NATL FINL COMMON 316326107 20 1029 SH DEFINED 1029 0 0
FIRST HORIZON NATL CORP COM 320517105 886 82474 SH DEFINED 82474 0 0
FLIR SYS INC COM 302445101 391 19072 SH DEFINED 19072 0 0
FLUOR CORP NEW COM 343412102 86 2500 SH DEFINED 2500 0 0
FPL GROUP INC COM 302571104 378 7459 SH DEFINED 7459 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 99 2610 SH DEFINED 2610 0 0
GAYLORD ENTMT CO NEW COM 367905106 8 1000 SH DEFINED 1000 0 0
GENENTECH INC COM NEW 368710406 380 5442 SH DEFINED 5442 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 79 4001 SH DEFINED 4001 0 0
GENERAL ELECTRIC CO COM 369604103 9302 920219 SH DEFINED 920219 0 0
GENERAL MLS INC COM 370334104 8747 175371 SH DEFINED 175371 0 0
GENESIS ENERGY LP UNITS LP 371907104 60 6000 SH DEFINED 6000 0 0
GILEAD SCIENCES INC COM 375558103 65 1400 SH DEFINED 1400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 1320 SH DEFINED 1320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 360 3395 SH DEFINED 3395 0 0
GOOGLE INC CL A 38259P508 5813 16701 SH DEFINED 16701 0 0
GREATER CHINA FD INC COM 39167B102 16 1923 SH DEFINED 1923 0 0
HEINZ H J CO COM 423074103 45 1350 SH DEFINED 1350 0 0
HESS CORP COM 42809H107 120 2225 SH DEFINED 2225 0 0
HEWLETT PACKARD CO COM 428236103 11228 350208 SH DEFINED 350208 0 0
HOME DEPOT INC COM 437076102 87 3700 SH DEFINED 3700 0 0
HONEYWELL INTL INC COM 438516106 256 9275 SH DEFINED 9275 0 0
HUDSON CITY BANCORP COM 443683107 17 1424 SH DEFINED 1424 0 0
ILLINOIS TOOL WKS INC COM 452308109 1185 38442 SH DEFINED 38442 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 16 1183 SH DEFINED 1183 0 0
INTEL CORP COM 458140100 6457 430050 SH DEFINED 430050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19603 188493 SH DEFINED 188493 0 0
INTL PAPER CO COM 460146103 4 600 SH DEFINED 600 0 0
INTUIT COM 461202103 160 5932 SH DEFINED 5932 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40 420 SH DEFINED 420 0 0
ISHARES INC MSCI JAPAN 464286848 237 30000 SH DEFINED 30000 0 0
ISHARES TR CONS SRVC IDX 464287580 895 22675 SH DEFINED 22675 0 0
ISHARES TR DJ SEL DIV INX 464287168 204 6500 SH DEFINED 6500 0 0
ISHARES TR RUSL 3000 VALU 464287663 16 300 SH DEFINED 300 0 0
ISHARES TR S&P MIDCAP 400 464287507 106 2200 SH DEFINED 2200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 27 700 SH DEFINED 700 0 0
JOHNSON & JOHNSON COM 478160104 13155 249930 SH DEFINED 249930 0 0
JPM FLEMING FDS AMER MICRO CAP A 005369720 85 1634 SH DEFINED 1634 0 0
JPMORGAN CHASE & CO COM 46625H100 6565 247401 SH DEFINED 247401 0 0
KBR INC COM 48242W106 61 4400 SH DEFINED 4400 0 0
KELLOGG CO COM 487836108 11650 318063 SH DEFINED 318063 0 0
KINROSS GOLD CORP COMMON 496902206 239 13400 SH DEFINED 13400 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 7 654 SH DEFINED 654 0 0
KRAFT FOODS INC CL A 50075N104 1942 87205 SH DEFINED 87205 0 0
LILLY ELI & CO COM 532457108 87 3520 SH DEFINED 3520 0 0
LINCOLN NATL CORP IND COM 534187109 228 34031 SH DEFINED 34031 0 0
LOCKHEED MARTIN CORP COM 539830109 629 9119 SH DEFINED 9119 0 0
LSI CORPORATION COM 502161102 0 10 SH DEFINED 10 0 0
M & T BK CORP COM 55261F104 1207908 26700000 SH DEFINED 26700000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12838 348099 SH DEFINED 348099 0 0
MARSH & MCLENNAN COS INC COM 571748102 48 2400 SH DEFINED 2400 0 0
MCDONALDS CORP COM 580135101 14725 269879 SH DEFINED 269879 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 43 1048 SH DEFINED 1048 0 0
MEDTRONIC INC COM 585055106 607 1421 SH DEFINED 1421 0 0
MERCK & CO INC COM 589331107 56 2093 SH DEFINED 2093 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5783 272908 SH DEFINED 272908 0 0
MICROSOFT CORP COM 594918104 10294 560658 SH DEFINED 560658 0 0
MOHAWK INDS INC COM 608190104 4 200 SH DEFINED 200 0 0
MOLEX INC COM 608554101 2 125 SH DEFINED 125 0 0
MONSANTO CO NEW COM 61166W101 14423 112857 SH DEFINED 112857 0 0
MORGAN STANLEY COM NEW 617446448 2 75 SH DEFINED 75 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 33 4300 SH DEFINED 4300 0 0
MOTOROLA INC COM 620076109 14 3719 SH DEFINED 3719 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9524 331742 SH DEFINED 331742 0 0
NEWMONT MINING CORP COM 651639106 29 6450 SH DEFINED 6450 0 0
NIKE INC CL B 654106103 11620 247816 SH DEFINED 247816 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 56 1500 SH DEFINED 1500 0 0
NOBLE CORPORATION COM STK USD0.1 003334731 7481 310547 SH DEFINED 310547 0 0
NOKIA CORP SPONSORED ADR 654902204 1 88 SH DEFINED 88 0 0
NORFOLK SOUTHERN CORP COM 655844108 8552 253395 SH DEFINED 253395 0 0
NORTHERN TR CORP COM 665859104 15509 259269 SH DEFINED 259269 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 9 1000 SH DEFINED 1000 0 0
ORACLE CORP COM 68389X105 13843 766124 SH DEFINED 766124 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 88 35000 SH DEFINED 35000 0 0
PAYCHEX INC COM 704326107 5 200 SH DEFINED 200 0 0
PEPSICO INC COM 713448108 11317 218830 SH DEFINED 218830 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2819 6388 SH DEFINED 6388 0 0
PFIZER INC COM 717081103 8036 583917 SH DEFINED 583917 0 0
PHILIP MORRIS INTL INC COM 718172109 16007 449912 SH DEFINED 449912 0 0
PIONEER NAT RES CO COM 723787107 3 184 SH DEFINED 184 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 519 1170 SH DEFINED 1170 0 0
PRAXAIR INC COM 74005P104 128 1900 SH DEFINED 1900 0 0
PROCTER & GAMBLE CO COM 742718109 17118 364371 SH DEFINED 364371 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10282 348906 SH DEFINED 348906 0 0
QUALCOMM INC COM 747525103 40 1999 SH DEFINED 1999 0 0
QUANTA SVCS INC COM 74762E102 133 6208 SH DEFINED 6208 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24 500 SH DEFINED 500 0 0
ROCKWELL AUTOMATION INC COM 773903109 13 585 SH DEFINED 585 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 42 1870 SH DEFINED 1870 0 0
SARA LEE CORP COM 803111103 16 2000 SH DEFINED 2000 0 0
SCHEIN HENRY INC COM 806407102 157 3935 SH DEFINED 3935 0 0
SCHERING PLOUGH CORP COM 806605101 9012 382700 SH DEFINED 382700 0 0
SCHLUMBERGER LTD COM 806857108 266 6528 SH DEFINED 6528 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4 270 SH DEFINED 270 0 0
SCO GROUP INC COM USD0.001 78403A106 0 1670 SH DEFINED 1670 0 0
SEASPAN CORP SHS Y75638109 78 9500 SH DEFINED 9500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12469 1416516 SH DEFINED 1416516 0 0
SHAW GROUP INC COM 820280105 14 500 SH DEFINED 500 0 0
SIGMA DESIGNS INC COM 826565103 14 1250 SH DEFINED 1250 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 4 750 SH DEFINED 750 0 0
SMURFIT-STONE CO COM USD0.01 832727101 0 1356 SH DEFINED 1356 0 0
SNAP ON INC COM 833034101 564 22370 SH DEFINED 22370 0 0
SOUTHERN CO COM 842587107 14262 465757 SH DEFINED 465757 0 0
SPDR TR UNIT SER 1 78462F103 9167 116064 SH DEFINED 116064 0 0
STANLEY WKS COM 854616109 102 3500 SH DEFINED 3500 0 0
STATE STR CORP COM 857477103 10033 325965 SH DEFINED 325965 0 0
STERICYCLE INC COM 858912108 43 900 SH DEFINED 900 0 0
STRYKER CORP COM 863667101 6927 203503 SH DEFINED 203503 0 0
SUNCOR ENERGY INC COM 867229106 133 6000 SH DEFINED 6000 0 0
SWISS HELVETIA FD INC COM 870875101 47 5500 SH DEFINED 5500 0 0
SYMANTEC CORP COM 871503108 29 2000 SH DEFINED 2000 0 0
SYSCO CORP COM 871829107 73 3200 SH DEFINED 3200 0 0
TARGET CORP COM 87612E106 3 100 SH DEFINED 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 30 1000 SH DEFINED 1000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 109 6500 SH DEFINED 6500 0 0
TEREX CORP NEW COM 880779103 6979 754533 SH DEFINED 754533 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 500 SH DEFINED 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10207 286135 SH DEFINED 286135 0 0
THOMAS & BETTS CORP COM 884315102 25 1000 SH DEFINED 1000 0 0
TIM HORTONS INC COM 88706M103 13 500 SH DEFINED 500 0 0
TJX COS INC NEW COM 872540109 5869 228911 SH DEFINED 228911 0 0
TOLL BROTHERS INC COM 889478103 251 13600 SH DEFINED 13600 0 0
TOTAL S A SPONSORED ADR 89151E109 305 8138 SH DEFINED 8138 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76 1200 SH DEFINED 1200 0 0
TRANSOCEAN INC COMMON G90078109 131 2231 SH DEFINED 2231 0 0
UBS AG REG NEW COMMON H8920M855 8 840 SH DEFINED 840 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14 5400 SH DEFINED 5400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62 1250 SH DEFINED 1250 0 0
UNITED STATES STL CORP NEW COM 912909108 7 320 SH DEFINED 320 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1635 38031 SH DEFINED 38031 0 0
UNITEDHEALTH GROUP INC COM 91324P102 90 4427 SH DEFINED 4427 0 0
US BANCORP DEL COM NEW 902973304 3690 252557 SH DEFINED 252557 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9032 504586 SH DEFINED 504586 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9768 323449 SH DEFINED 323449 0 0
VODAFONE GROUP PLC SPON ADR 92857W100 1334 76540 SH DEFINED 76540 0 0
WAL MART STORES INC COM 931142103 8300 159368 SH DEFINED 159368 0 0
WALGREEN CO COM 931422109 4 145 SH DEFINED 145 0 0
WASHINGTON POST CO CL B 939640108 18 50 SH DEFINED 50 0 0
WASTE MGMT INC DEL COM 94106L109 92 3603 SH DEFINED 3603 0 0
WELLS FARGO & CO NEW COM 949746101 3902 275745 SH DEFINED 275745 0 0
WORTHINGTON INDS INC COM 981811102 2 205 SH DEFINED 205 0 0
WYETH COM 983024100 27 605 SH DEFINED 605 0 0
XTO ENERGY INC COM 98385X106 443 14451 SH DEFINED 14451 0 0
YUM BRANDS INC COM 988498101 384 13972 SH DEFINED 13972 0 0
ZIMMER HLDGS INC COM 98956P102 102 2815 SH DEFINED 2815 0 0