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, 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     November 12, 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:     228

Form13F Information Table Value Total:     $2,417,716 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A D C TELECOMMUNICATIONS       COM NEW          000886309        0       45 SH       DEFINED                    45        0        0
ABBOTT LABS                    COM              002824100    13922   281509 SH       DEFINED                281509        0        0
ACTIVIDENTITY CORP             COM              00506P103        5     1745 SH       DEFINED                  1745        0        0
ACTIVISION BLIZZARD INC        COM              00507V109      112     9000 SH       DEFINED                  9000        0        0
AETNA INC NEW                  COM              00817Y108       55     2000 SH       DEFINED                  2000        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305        0       14 SH       DEFINED                    14        0        0
ALCOA INC                      COM              013817101       13     1000 SH       DEFINED                  1000        0        0
ALLERGAN INC                   COM              018490102        6       97 SH       DEFINED                    97        0        0
ALLSTATE CORP                  COM              020002101     6393   208778 SH       DEFINED                208778        0        0
ALTRIA GROUP INC               COM              02209S103       27     1480 SH       DEFINED                  1480        0        0
AMAZON COM INC                 COM              023135106     2576     1605 SH       DEFINED                  1605        0        0
AMER INTL GRP                  COMMON           026874107       73     1656 SH       DEFINED                  1656        0        0
AMERICAN ELEC PWR INC          COM              025537101       21     9000 SH       DEFINED                  9000        0        0
AMERICAN EXPRESS CO            COM              025816109       62     1817 SH       DEFINED                  1817        0        0
AMGEN INC                      COM              031162100      152     2511 SH       DEFINED                  2511        0        0
ANALOG DEVICES INC             COM              032654105     2316    83979 SH       DEFINED                 83979        0        0
ANNALY CAP MGMT INC            COM              035710409       81     4470 SH       DEFINED                  4470        0        0
AOL TIME WARNER INC            COMMON           00184A105        6      220 SH       DEFINED                   220        0        0
AON CORP                       COM              037389103       41      999 SH       DEFINED                   999        0        0
APACHE CORP                    COM              037411105      275     3000 SH       DEFINED                  3000        0        0
APPLE INC                      COM              037833100    18498    99800 SH       DEFINED                 99800        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108       22     1500 SH       DEFINED                  1500        0        0
AT&T CORP NEW                  COMMON           001957505      596    22049 SH       DEFINED                 22049        0        0
AT&T INC                       COM              00206R102    11729   434247 SH       DEFINED                434247        0        0
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103       37     5000 SH       DEFINED                  5000        0        0
AVOCENT CORP                   COM              053893103        8      400 SH       DEFINED                   400        0        0
AVON PRODS INC                 COM              054303102       49     1460 SH       DEFINED                  1460        0        0
AWARE INC MASS                 COM              05453N100        1      400 SH       DEFINED                   400        0        0
BAKER HUGHES INC               COM              057224107      560    13119 SH       DEFINED                 13119        0        0
BANK OF AMERICA CORPORATION    COM              060505104      249    18511 SH       DEFINED                 18511        0        0
BARRICK GOLD CORP              COM              067901108      270     7124 SH       DEFINED                  7124        0        0
BAXTER INTL INC                COM              071813109    13130   230305 SH       DEFINED                230305        0        0
BECKMAN COULTER INC            COM              075811109       90     1300 SH       DEFINED                  1300        0        0
BECTON DICKINSON & CO          COM              075887109      169     2420 SH       DEFINED                  2420        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      358      107 SH       DEFINED                   107        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209      446     6760 SH       DEFINED                  6760        0        0
BMC SOFTWARE INC               COM              055921100       18      470 SH       DEFINED                   470        0        0
BOTTOMLINE TECH DEL INC        COM              101388106        8      597 SH       DEFINED                   597        0        0
BP PLC                         SPONSORED ADR    055622104     1898    35643 SH       DEFINED                 35643        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      120     5328 SH       DEFINED                  5328        0        0
BRUKER CORP                    COM              116794108       36     3450 SH       DEFINED                  3450        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104     9951   124651 SH       DEFINED                124651        0        0
CA INC                         COM              12673P105       66     3000 SH       DEFINED                  3000        0        0
CAMECO CORP                    COM              13321L108      247     9000 SH       DEFINED                  9000        0        0
CAMPBELL SOUP CO               COM              134429109      268     8212 SH       DEFINED                  8212        0        0
CARNIVAL CORP                  COMMON           143658102      245     7400 SH       DEFINED                  7400        0        0
CARNIVAL CORP                  PAIRED CTF       143658300        7      205 SH       DEFINED                   205        0        0
CATERPILLAR INC DEL            COM              149123101      319     6212 SH       DEFINED                  6212        0        0
CELERA CORP                    COM              15100E106        1      102 SH       DEFINED                   102        0        0
CELGENE CORP                   COM              151020104       30      533 SH       DEFINED                   533        0        0
CENTENE CORP DEL               COM              15135B101       35     1800 SH       DEFINED                  1800        0        0
CEVA INC                       COM              157210105        1      121 SH       DEFINED                   121        0        0
CHESAPEAKE ENERGY CORP         COM              165167107       19      664 SH       DEFINED                   664        0        0
CHEVRON CORP NEW               COM              166764100    14504   205927 SH       DEFINED                205927        0        0
CHIPOTLE MEXICAN GRILL INC     CL A             169656105     8881    91513 SH       DEFINED                 91513        0        0
CISCO SYS INC                  COM              17275R102    11604   493022 SH       DEFINED                493022        0        0
CITADEL BROADCAS               COM USD0.01      17285T106        0       54 SH       DEFINED                    54        0        0
CITIGROUP INC                  COM              172967101      219    46145 SH       DEFINED                 46145        0        0
COCA COLA CO                   COM              191216100      304     5682 SH       DEFINED                  5682        0        0
COLGATE PALMOLIVE CO           COM              194162103    13284   173741 SH       DEFINED                173741        0        0
COMCAST CORP NEW               CL A             20030N101       30     1800 SH       DEFINED                  1800        0        0
CONOCOPHILLIPS                 COM              20825C104     6620   146589 SH       DEFINED                146589        0        0
COOPER INDS PLC                COM USD0.01      00B40K911      936    24923 SH       DEFINED                 24923        0        0
COSTCO WHSL CORP NEW           COM              22160K105       15      268 SH       DEFINED                   268        0        0
COVANCE INC                    COM              222816100      119     2200 SH       DEFINED                  2200        0        0
COVIDIEN PLC                   USD0.20          00B3QN1M2      289     6670 SH       DEFINED                  6670        0        0
CSG SYS INTL INC               NOTE 2.500% 6/1  126349AB5       97     3500 SH       DEFINED                  3500        0        0
CVS CAREMARK CORPORATION       COM              126650100      520    14550 SH       DEFINED                 14550        0        0
DELL INC                       COM              24702R101       65     4280 SH       DEFINED                  4280        0        0
DENTSPLY INTL INC NEW          COM              249030107        6      170 SH       DEFINED                   170        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102       36      380 SH       DEFINED                   380        0        0
DIRECTV GROUP INC              COM              25459L106      161     5825 SH       DEFINED                  5825        0        0
DISNEY WALT CO                 COM DISNEY       254687106      209     7595 SH       DEFINED                  7595        0        0
DOLLAR TREE INC                COM              256746108     8107   166528 SH       DEFINED                166528        0        0
DONNELLEY R R & SONS CO        COM              257867101       23     1100 SH       DEFINED                  1100        0        0
DOW CHEM CO                    COM              260543103       37     1404 SH       DEFINED                  1404        0        0
E M C CORP MASS                COM              268648102      231    13345 SH       DEFINED                 13345        0        0
EBAY INC                       COM              278642103       27     1145 SH       DEFINED                  1145        0        0
EL PASO CORP                   COM              28336L109        4      400 SH       DEFINED                   400        0        0
ELAN PLC                       ADR              284131208      727    99879 SH       DEFINED                 99879        0        0
ELECTRONIC ARTS INC            COM              285512109       30     1570 SH       DEFINED                  1570        0        0
EMERSON ELEC CO                COM              291011104    16836   420046 SH       DEFINED                420046        0        0
ENCANA CORP                    COM              292505104      115     2000 SH       DEFINED                  2000        0        0
EOG RES INC                    COM              26875P101       43      525 SH       DEFINED                   525        0        0
EQUINIX INC                    COM NEW          29444U502      132     1420 SH       DEFINED                  1420        0        0
ERICSSON L M TEL CO            ADR B SEK 10     294821608        3      320 SH       DEFINED                   320        0        0
EXXON MOBIL CORP               COM              30231G102    27214   396571 SH       DEFINED                396571        0        0
FEDEX CORP                     COM              31428X106      135     1800 SH       DEFINED                  1800        0        0
FIDELITY NATL FINL             COMMON           316326107       85     5625 SH       DEFINED                  5625        0        0
FLIR SYS INC                   COM              302445101       62     2200 SH       DEFINED                  2200        0        0
FLUOR CORP NEW                 COM              343412102      102     2000 SH       DEFINED                  2000        0        0
FPL GROUP INC                  COM              302571104      274     4959 SH       DEFINED                  4959        0        0
FRANKLIN RES INC               COM              354613101       43      430 SH       DEFINED                   430        0        0
FTI CONSULTING INC             COM              302941109     4104    96304 SH       DEFINED                 96304        0        0
GAYLORD ENTMT CO NEW           COM              367905106       20     1000 SH       DEFINED                  1000        0        0
GENERAL ELECTRIC CO            COM              369604103    15367   935458 SH       DEFINED                935458        0        0
GENERAL MLS INC                COM              370334104    11219   174288 SH       DEFINED                174288        0        0
GENUINE PARTS CO               COM              372460105        7      181 SH       DEFINED                   181        0        0
GILEAD SCIENCES INC            COM              375558103     6890   148175 SH       DEFINED                148175        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105       52     1320 SH       DEFINED                  1320        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104      866     4695 SH       DEFINED                  4695        0        0
GOOGLE INC                     CL A             38259P508     7998    16130 SH       DEFINED                 16130        0        0
GRAFTECH INTL LTD              COM              384313102       88     6000 SH       DEFINED                  6000        0        0
GREEN BUILDERS INC             COM              392744108       24     1923 SH       DEFINED                  1923        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106     7139    96678 SH       DEFINED                 96678        0        0
HESS CORP                      COM              42809H107      115     2150 SH       DEFINED                  2150        0        0
HEWLETT PACKARD CO             COM              428236103    16226   343686 SH       DEFINED                343686        0        0
HOME DEPOT INC                 COM              437076102      192     7200 SH       DEFINED                  7200        0        0
HONEYWELL INTL INC             COM              438516106      338     9117 SH       DEFINED                  9117        0        0
HUDSON CITY BANCORP            COM              443683107       19     1456 SH       DEFINED                  1456        0        0
ILLINOIS TOOL WKS INC          COM              452308109     1786    41825 SH       DEFINED                 41825        0        0
INGERSOLL RAND COMPANY         CLASS A          G4776G101       61     1973 SH       DEFINED                  1973        0        0
INTEL CORP                     COM              458140100     7781   397667 SH       DEFINED                397667        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    16762   140152 SH       DEFINED                140152        0        0
INTL PAPER CO                  COM              460146103       13      600 SH       DEFINED                   600        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602      110      420 SH       DEFINED                   420        0        0
ISHARES INC                    MSCI BRAZIL      464286400       11      162 SH       DEFINED                   162        0        0
ISHARES INC                    MSCI JAPAN       464286848      445    45000 SH       DEFINED                 45000        0        0
ISHARES TR                     DJ BROKER-DEAL   464288794      133     4500 SH       DEFINED                  4500        0        0
ISHARES TR INDEX               CONS SRVC IDX    464287580     2454    46797 SH       DEFINED                 46797        0        0
ISHARES TR INDEX               DJ SEL DIV INX   464287168      268     6500 SH       DEFINED                  6500        0        0
ISHARES TR INDEX               RUSL 3000 VALU   464287663       22      300 SH       DEFINED                   300        0        0
ISHARES TR INDEX               S&P MIDCAP 400   464287507      152     2200 SH       DEFINED                  2200        0        0
JOHNSON & JOHNSON              COM              478160104    21389   351563 SH       DEFINED                351563        0        0
JPM AM EUROPE US               SML & MIC CAP A  005369720      128     1634 SH       DEFINED                  1634        0        0
JPMORGAN CHASE & CO            COM              46625H100    16750   382116 SH       DEFINED                382116        0        0
KELLOGG CO                     COM              487836108     4602    93471 SH       DEFINED                 93471        0        0
KINROSS GOLD CORP              COMMON           496902206      291    13400 SH       DEFINED                 13400        0        0
KOHLS CORP                     COM              500255104       61     1063 SH       DEFINED                  1063        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303       21      854 SH       DEFINED                   854        0        0
KRAFT FOODS INC                CL A             50075N104     3642   138689 SH       DEFINED                138689        0        0
LENNAR CORP                    CL A             526057104     8955   628395 SH       DEFINED                628395        0        0
LIBERTY MEDIA CORP             COMMON           530718105       62     2000 SH       DEFINED                  2000        0        0
LILLY ELI & CO                 COM              532457108     1584     3520 SH       DEFINED                  3520        0        0
LINCOLN NATL CORP IND          COM              534187109      642    24791 SH       DEFINED                 24791        0        0
LINEAR TECHNOLOGY CORP         COM              535678106       13      482 SH       DEFINED                   482        0        0
LOWES COS INC                  COM              548661107       77     3661 SH       DEFINED                  3661        0        0
LSI CORPORATION                COM              502161102        0        2 SH       DEFINED                     2        0        0
M & T BK CORP                  COM              55261F104  1663944 26700000 SH       DEFINED              26700000        0        0
MARATHON OIL CORP              COM              565849106      242     7600 SH       DEFINED                  7600        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100    15802   348905 SH       DEFINED                348905        0        0
MARRIOTT INTL INC NEW          CL A             571903202      210    11332 SH       DEFINED                 11332        0        0
MARSH & MCLENNAN COS INC       COM              571748102      178     7400 SH       DEFINED                  7400        0        0
MCDONALDS CORP                 COM              580135101      406     7122 SH       DEFINED                  7122        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102        3       48 SH       DEFINED                    48        0        0
MEDTRONIC INC                  COM              585055106       14      380 SH       DEFINED                   380        0        0
MERCK & CO INC                 COM              589331107       48     1523 SH       DEFINED                  1523        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104    10530   397356 SH       DEFINED                397356        0        0
MICROSOFT CORP                 COM              594918104    13915   540967 SH       DEFINED                540967        0        0
MIZUHO FINL GROUP INC          SPONSORED ADR    60687Y109       79    20000 SH       DEFINED                 20000        0        0
MOLEX INC                      CL A             608554200        3      125 SH       DEFINED                   125        0        0
MONSANTO CO NEW                COM              61166W101     8375   108209 SH       DEFINED                108209        0        0
MORGAN STANLEY                 COM NEW          617446448        2       75 SH       DEFINED                    75        0        0
MORGAN STANLEY EMER MKTS FD    COM              61744G107       56     4300 SH       DEFINED                  4300        0        0
MOTOROLA INC                   COM              620076109       19     2219 SH       DEFINED                  2219        0        0
NATIONAL OILWELL VARCO INC     COM              637071101    14322   332059 SH       DEFINED                332059        0        0
NETFLIX INC                    COM              64110L106     9284   201087 SH       DEFINED                201087        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103      101     9600 SH       DEFINED                  9600        0        0
NEWMONT MINING CORP            COM              651639106        6     1300 SH       DEFINED                  1300        0        0
NIKE INC                       CL B             654106103     4212    65099 SH       DEFINED                 65099        0        0
NOBLE CORPORATION              COM STK USD0.1   003334731    11840   311901 SH       DEFINED                311901        0        0
NOKIA CORP                     SPONSORED ADR    654902204        1       88 SH       DEFINED                    88        0        0
NORFOLK SOUTHERN CORP          COM              655844108    10927   253470 SH       DEFINED                253470        0        0
NORTHERN TR CORP               COM              665859104    10425   179234 SH       DEFINED                179234        0        0
NUCOR CORP                     COM              670346105       63     1336 SH       DEFINED                  1336        0        0
ORACLE CORP                    COM              68389X105    15398   738849 SH       DEFINED                738849        0        0
ORASURE TECHNOLOGIES INC       COM              68554V108      101    35000 SH       DEFINED                 35000        0        0
PAYCHEX INC                    COM              704326107        6      200 SH       DEFINED                   200        0        0
PEPSI BOTTLING GROUP INC       COM              713409100     6184   169716 SH       DEFINED                169716        0        0
PEPSICO INC                    COM              713448108     5599    95456 SH       DEFINED                 95456        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     2389     5664 SH       DEFINED                  5664        0        0
PFIZER INC                     COM              717081103     9539   575988 SH       DEFINED                575988        0        0
PHILIP MORRIS INTL INC         COM              718172109    20240   416761 SH       DEFINED                416761        0        0
PIONEER NAT RES CO             COM              723787107       22      603 SH       DEFINED                   603        0        0
PLUM CREEK TIMBER CO INC       COM              729251108       59     1900 SH       DEFINED                  1900        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104       49     1170 SH       DEFINED                  1170        0        0
PRAXAIR INC                    COM              74005P104      286     3500 SH       DEFINED                  3500        0        0
PROCTER & GAMBLE CO            COM              742718109    17475   301693 SH       DEFINED                301693        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    10990   349552 SH       DEFINED                349552        0        0
QUALCOMM INC                   COM              747525103       73     1601 SH       DEFINED                  1601        0        0
QUANTA SVCS INC                COM              74762E102       40     1819 SH       DEFINED                  1819        0        0
RESEARCH IN MOTION LTD         COM              760975102       12      175 SH       DEFINED                   175        0        0
ROCKWELL AUTOMATION INC        COM              773903109       25      585 SH       DEFINED                   585        0        0
RYANAIR HLDGS PLC              SPONSORED ADR    783513104       55     1870 SH       DEFINED                  1870        0        0
SCHEIN HENRY INC               COM              806407102      159     2890 SH       DEFINED                  2890        0        0
SCHERING PLOUGH CORP           COM              806605101    10732   379857 SH       DEFINED                379857        0        0
SCHLUMBERGER LTD               COM              806857108      388     6508 SH       DEFINED                  6508        0        0
SCHWAB CHARLES CORP NEW        COM              808513105        5      270 SH       DEFINED                   270        0        0
SCO GROUP INC                  COM USD0.001     78403A106        0     1670 SH       DEFINED                  1670        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605    21291  1423896 SH       DEFINED               1423896        0        0
SIGMA DESIGNS INC              COM              826565103       18     1250 SH       DEFINED                  1250        0        0
SKILLSOFT PLC                  SPONSORED ADR    830928107        7      750 SH       DEFINED                   750        0        0
SMURFIT-STONE                  COM USD0.01      832727101        1     1356 SH       DEFINED                  1356        0        0
SMURFIT-STONE                  CONT COM USD0.01 832727101        1     2025 SH       DEFINED                  2025        0        0
SNAP ON INC                    COM              833034101      583    16870 SH       DEFINED                 16870        0        0
SOUTHERN CO                    COM              842587107    14279   450881 SH       DEFINED                450881        0        0
SPDR TR                        UNIT SER 1       78462F103    23605   222897 SH       DEFINED                222897        0        0
STANLEY WKS                    COM              854616109      149     3500 SH       DEFINED                  3500        0        0
STARBUCKS CORP                 COM              855244109     9745   471902 SH       DEFINED                471902        0        0
STATE STR CORP                 COM              857477103    11359   215954 SH       DEFINED                215954        0        0
STRYKER CORP                   COM              863667101     9255   203724 SH       DEFINED                203724        0        0
SWISS HELVETIA FD INC          COM              870875101       66     5500 SH       DEFINED                  5500        0        0
SYMANTEC CORP                  COM              871503108       32     2000 SH       DEFINED                  2000        0        0
SYSCO CORP                     COM              871829107       99     5042 SH       DEFINED                  5042        0        0
TARGET CORP                    COM              87612E106        3      100 SH       DEFINED                   100        0        0
TEREX CORP NEW                 COM              880779103    15653   755100 SH       DEFINED                755100        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102    12518   286661 SH       DEFINED                286661        0        0
TJX COS INC NEW                COM              872540109     8508   229026 SH       DEFINED                229026        0        0
TOLL BROTHERS INC              COM              889478103      312    15600 SH       DEFINED                 15600        0        0
TOTAL S A                      SPONSORED ADR    89151E109       22      364 SH       DEFINED                   364        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307     7140     2000 SH       DEFINED                  2000        0        0
UNITED STATES STL CORP NEW     COM              912909108       14      320 SH       DEFINED                   320        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     2244    36822 SH       DEFINED                 36822        0        0
UNITEDHEALTH GROUP INC         COM              91324P102      114     4387 SH       DEFINED                  4387        0        0
US BANCORP DEL                 COM NEW          902973304     5524   252711 SH       DEFINED                252711        0        0
V F CORP                       COM              918204108     6226    85957 SH       DEFINED                 85957        0        0
VALERO ENERGY CORP NEW         COM              91913Y100     9518   490855 SH       DEFINED                490855        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104     9585   316636 SH       DEFINED                316636        0        0
VODAFONE GROUP PLC             SPON ADR         92857W100     1722    76540 SH       DEFINED                 76540        0        0
WAL MART STORES INC            COM              931142103     8527   173648 SH       DEFINED                173648        0        0
WALGREEN CO                    COM              931422109       26      693 SH       DEFINED                   693        0        0
WASHINGTON POST CO             CL B             939640108       16       50 SH       DEFINED                    50        0        0
WASTE MGMT INC DEL             COM              94106L109       92     4483 SH       DEFINED                  4483        0        0
WELLPOINT HEALTH NETWORKS      COMMON           94973H108       65     1370 SH       DEFINED                  1370        0        0
WELLS FARGO & CO NEW           COM              949746101     7783   276044 SH       DEFINED                276044        0        0
WYETH                          COM              983024100       29      605 SH       DEFINED                   605        0        0
XEROX CORP                     COM              984121103        4      500 SH       DEFINED                   500        0        0
ZIMMER HLDGS INC               COM              98956P102      126     2372 SH       DEFINED                  2372        0        0