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, 2010
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: 028-05346
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 1 641 3735
Signature, Place, and Date of Signing:
/s/ Helen Casey Dublin, Ireland May 10, 2010
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
Form 13F Information Table Entry Total: 275
Form 13F Information Table Value Total: $2,989,762 (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 18 211 SH DEFINED 211 0 0
3M CO COM 88579Y101 3858 46168 SH DEFINED 46168 0 0
ABBOTT LABS COM 002824100 14131 268241 SH DEFINED 268241 0 0
ACTIVIDENTITY CORP COM 00506P103 5 1745 SH DEFINED 1745 0 0
ACTIVISION BLIZZARD INC COM 00507V109 108 9000 SH DEFINED 9000 0 0
ADOBE SYS INC COM 00724F101 241 6813 SH DEFINED 6813 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21 506 SH DEFINED 506 0 0
AETNA INC NEW COM 00817Y108 70 2000 SH DEFINED 2000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 105 1324 SH DEFINED 1324 0 0
AFLAC INC COM 001055102 93 1718 SH DEFINED 1718 0 0
ALBERTO CULVER COMPANY CLASS B 013068101 43 1626 SH DEFINED 1626 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH DEFINED 14 0 0
ALCOA INC COM 013817101 14 1000 SH DEFINED 1000 0 0
ALLERGAN INC COM 018490102 6 97 SH DEFINED 97 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 823 250000 SH DEFINED 250000 0 0
ALLSTATE CORP COM 020002101 6444 199441 SH DEFINED 199441 0 0
ALTRIA GROUP INC COM 02209S103 31 1480 SH DEFINED 1480 0 0
AMAZON COM INC COM 023135106 2868 2826 SH DEFINED 2826 0 0
AMER INTL GRP COMMON 026874107 40 95 SH DEFINED 95 0 0
AMERICAN ELEC PWR INC COM 025537101 511 14974 SH DEFINED 14974 0 0
AMERICAN EXPRESS CO COM 025816109 221 5352 SH DEFINED 5352 0 0
AMERICAN TOWER CORP CL A 029912201 359 8422 SH DEFINED 8422 0 0
AMGEN INC COM 031162100 368 6149 SH DEFINED 6149 0 0
ANADARKO PETE CORP COM 032511107 4287 58862 SH DEFINED 58862 0 0
ANALOG DEVICES INC COM 032654105 2379 82540 SH DEFINED 82540 0 0
ANNALY CAP MGMT INC COM 035710409 77 4470 SH DEFINED 4470 0 0
AON CORP COM 037389103 5765 134977 SH DEFINED 134977 0 0
APACHE CORP COM 037411105 604 5941 SH DEFINED 5941 0 0
APPLE INC COM 037833100 20979 89260 SH DEFINED 89260 0 0
APPLIED MATLS INC COM 038222105 242 18000 SH DEFINED 18000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4398 1500 SH DEFINED 1500 0 0
AT&T CORP NEW COMMON 001957505 291 11274 SH DEFINED 11274 0 0
AT&T INC COM 00206R102 10861 420328 SH DEFINED 420328 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 71 5000 SH DEFINED 5000 0 0
AVON PRODS INC COM 054303102 290 8556 SH DEFINED 8556 0 0
AWARE INC MASS COM 05453N100 1 400 SH DEFINED 400 0 0
BAKER HUGHES INC COM 057224107 740 15797 SH DEFINED 15797 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6395 514500 SH DEFINED 514500 0 0
BANK OF AMERICA CORPORATION COM 060505104 7390 414006 SH DEFINED 414006 0 0
BARRICK GOLD CORP COM 067901108 273 7124 SH DEFINED 7124 0 0
BAXTER INTL INC COM 071813109 13040 224054 SH DEFINED 224054 0 0
BECKMAN COULTER INC COM 075811109 82 1300 SH DEFINED 1300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 574 7064 SH DEFINED 7064 0 0
BLACKROCK INC COM 09247X101 121 550 SH DEFINED 550 0 0
BMC SOFTWARE INC COM 055921100 18 470 SH DEFINED 470 0 0
BOTTOMLINE TECH DEL INC COM 101388106 10 597 SH DEFINED 597 0 0
BP PLC SPONSORED ADR 055622104 1503 26333 SH DEFINED 26333 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 145 5458 SH DEFINED 5458 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6125 109665 SH DEFINED 109665 0 0
CA INC COM 12673P105 141 6000 SH DEFINED 6000 0 0
CAMECO CORP COM 13321L108 374 13600 SH DEFINED 13600 0 0
CAMPBELL SOUP CO COM 134429109 290 8212 SH DEFINED 8212 0 0
CARNIVAL CORP COMMON 143658102 288 7400 SH DEFINED 7400 0 0
CARNIVAL CORP PAIRED CTF 143658300 8 205 SH DEFINED 205 0 0
CATERPILLAR INC DEL COM 149123101 438 6961 SH DEFINED 6961 0 0
CELGENE CORP COM 151020104 48 773 SH DEFINED 773 0 0
CEVA INC COM 157210105 1 154 SH DEFINED 154 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8 348 SH DEFINED 348 0 0
CHEVRON CORP NEW COM 166764100 18068 238272 SH DEFINED 238272 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9664 85772 SH DEFINED 85772 0 0
CINTAS CORP COM 172908105 8 300 SH DEFINED 300 0 0
CISCO SYS INC COM 17275R102 11838 481292 SH DEFINED 481292 0 0
CITADEL BROADCAS COM USD0.01 17285T106 0 54 SH DEFINED 54 0 0
CITIGROUP INC COM 172967101 978 240482 SH DEFINED 240482 0 0
CITRIX SYS INC COM 177376100 205 4322 SH DEFINED 4322 0 0
CME GROUP INC COM 12572Q105 42 133 SH DEFINED 133 0 0
COCA COLA CO COM 191216100 7351 133655 SH DEFINED 133655 0 0
COLGATE PALMOLIVE CO COM 194162103 19726 230850 SH DEFINED 230850 0 0
CONAGRA FOODS INC COM 205887102 214 8548 SH DEFINED 8548 0 0
CONOCOPHILLIPS COM 20825C104 7383 144275 SH DEFINED 144275 0 0
COOPER INDS PLC COM USD0.01 00B40K911 908 18946 SH DEFINED 18946 0 0
COSTCO WHSL CORP NEW COM 22160K105 498 8285 SH DEFINED 8285 0 0
COVANCE INC COM 222816100 135 2200 SH DEFINED 2200 0 0
COVIDIEN PLC USD0.20 00B3QN1M2 4781 95092 SH DEFINED 95092 0 0
CREE INC COM 225447101 4753 67684 SH DEFINED 67684 0 0
CREXUS INVT CORP COM 226553105 87 6500 SH DEFINED 6500 0 0
CRH PLC ADR 12626K203 24 965 SH DEFINED 965 0 0
CSX CORP COM 126408103 60 1170 SH DEFINED 1170 0 0
CVS CAREMARK CORPORATION COM 126650100 219 6000 SH DEFINED 6000 0 0
DANAHER CORP DEL COM 235851102 5 65 SH DEFINED 65 0 0
DEERE & CO COM 244199105 282 4737 SH DEFINED 4737 0 0
DELL COMPUTER CORP COMMON 247025109 15 1000 SH DEFINED 1000 0 0
DELL INC COM 24702R101 69 4630 SH DEFINED 4630 0 0
DENTSPLY INTL INC NEW COM 249030107 6 170 SH DEFINED 170 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 32 380 SH DEFINED 380 0 0
DISNEY WALT CO COM DISNEY 254687106 509 14577 SH DEFINED 14577 0 0
DOLBY LABORATORIES INC COM 25659T107 4754 81038 SH DEFINED 81038 0 0
DOLLAR TREE INC COM 256746108 9250 156192 SH DEFINED 156192 0 0
DONNELLEY R R & SONS CO COM 257867101 23 1100 SH DEFINED 1100 0 0
DOW CHEM CO COM 260543103 10 334 SH DEFINED 334 0 0
E M C CORP MASS COM 268648102 340 18845 SH DEFINED 18845 0 0
EASTMAN CHEM CO COM 277432100 32 500 SH DEFINED 500 0 0
EBAY INC COM 278642103 321 11891 SH DEFINED 11891 0 0
EL PASO CORP COM 28336L109 4 400 SH DEFINED 400 0 0
ELAN PLC ADR 284131208 188 25569 SH DEFINED 25569 0 0
EMERSON ELEC CO COM 291011104 17421 346063 SH DEFINED 346063 0 0
ENCANA CORP COM 292505104 62 2000 SH DEFINED 2000 0 0
EQUINIX INC COM NEW 29444U502 138 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 29850 445637 SH DEFINED 445637 0 0
FAIRFAX FINANCIAL HOLDINGS COMMON 303901102 47 123 SH DEFINED 123 0 0
FEDEX CORP COM 31428X106 474 5084 SH DEFINED 5084 0 0
FIRST HORIZON NATL CORP COM 320517105 2424 172538 SH DEFINED 172538 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 196 25000 SH DEFINED 25000 0 0
FLIR SYS INC COM 302445101 62 2200 SH DEFINED 2200 0 0
FLUOR CORP NEW COM 343412102 226 4851 SH DEFINED 4851 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 151 12007 SH DEFINED 12007 0 0
FOREST LABS INC COM 345838106 11 347 SH DEFINED 347 0 0
FPL GROUP INC COM 302571104 240 4959 SH DEFINED 4959 0 0
FRANKLIN RES INC COM 354613101 139 1250 SH DEFINED 1250 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 343 4105 SH DEFINED 4105 0 0
FTI CONSULTING INC COM 302941109 3442 87536 SH DEFINED 87536 0 0
GAYLORD ENTMT CO NEW COM 367905106 29 1000 SH DEFINED 1000 0 0
GENERAL ELECTRIC CO COM 369604103 18230 887263 SH DEFINED 887263 0 0
GENERAL MLS INC COM 370334104 11306 159707 SH DEFINED 159707 0 0
GENUINE PARTS CO COM 372460105 8 181 SH DEFINED 181 0 0
GENZYME CORP COM 372917104 220 4242 SH DEFINED 4242 0 0
GILEAD SCIENCES INC COM 375558103 6505 143073 SH DEFINED 143073 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50 1320 SH DEFINED 1320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1112 6517 SH DEFINED 6517 0 0
GOOGLE INC CL A 38259P508 9037 15935 SH DEFINED 15935 0 0
GRAFTECH INTL LTD COM 384313102 82 6000 SH DEFINED 6000 0 0
HALLIBURTON CO COM 406216101 65 2145 SH DEFINED 2145 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 91 3198 SH DEFINED 3198 0 0
HCC INS HLDGS INC COM 404132102 110 4000 SH DEFINED 4000 0 0
HEINZ H J CO COM 423074103 21 477 SH DEFINED 477 0 0
HESS CORP COM 42809H107 72 1150 SH DEFINED 1150 0 0
HEWLETT PACKARD CO COM 428236103 14822 278872 SH DEFINED 278872 0 0
HOME DEPOT INC COM 437076102 311 9611 SH DEFINED 9611 0 0
HONEYWELL INTL INC COM 438516106 4808 106225 SH DEFINED 106225 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 6 220 SH DEFINED 220 0 0
ILLINOIS TOOL WKS INC COM 452308109 8661 182651 SH DEFINED 182651 0 0
INGERSOLL RAND COMPANY CLASS A G4776G101 28 790 SH DEFINED 790 0 0
INTEL CORP COM 458140100 8524 382494 SH DEFINED 382494 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 233 2078 SH DEFINED 2078 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10806 84249 SH DEFINED 84249 0 0
INTL PAPER CO COM 460146103 113 4600 SH DEFINED 4600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 146 420 SH DEFINED 420 0 0
INVERNESS MED INNOVATIONS IN COM 46126P106 121 3100 SH DEFINED 3100 0 0
INVESCO LTD SHS G491BT108 143 6504 SH DEFINED 6504 0 0
ISHARES INC MSCI BRAZIL 464286400 12 162 SH DEFINED 162 0 0
ISHARES INC MSCI JAPAN 464286848 476 45000 SH DEFINED 45000 0 0
ISHARES TR DJ BROKER-DEAL 464288794 127 4500 SH DEFINED 4500 0 0
ISHARES TR INDEX CONS SRVC IDX 464287580 4136 67468 SH DEFINED 67468 0 0
ISHARES TR INDEX DJ SEL DIV INX 464287168 299 6500 SH DEFINED 6500 0 0
ISHARES TR INDEX RUSL 3000 VALU 464287663 24 300 SH DEFINED 300 0 0
ISHARES TR INDEX S&P MIDCAP 400 464287507 598 7530 SH DEFINED 7530 0 0
JOHNSON & JOHNSON COM 478160104 23534 361956 SH DEFINED 361956 0 0
JPM AM EUROPE US SML & MICRO CAP 005369720 138 1634 SH DEFINED 1634 0 0
JPMORGAN CHASE & CO COM 46625H100 16665 372390 SH DEFINED 372390 0 0
KBR INC COM 48242W106 98 4400 SH DEFINED 4400 0 0
KELLOGG CO COM 487836108 4918 92033 SH DEFINED 92033 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 23 488 SH DEFINED 488 0 0
KINROSS GOLD CORP COMMON 496902206 230 13400 SH DEFINED 13400 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 27 854 SH DEFINED 854 0 0
KRAFT FOODS INC CL A 50075N104 4871 161114 SH DEFINED 161114 0 0
LANDSTAR SYS INC COM 515098101 5840 139108 SH DEFINED 139108 0 0
LENNAR CORP CL A 526057104 5084 295405 SH DEFINED 295405 0 0
LILLY ELI & CO COM 532457108 127 3520 SH DEFINED 3520 0 0
LINCOLN NATL CORP IND COM 534187109 761 24791 SH DEFINED 24791 0 0
LOWES COS INC COM 548661107 145 5967 SH DEFINED 5967 0 0
LSI CORPORATION COM 502161102 0 2 SH DEFINED 2 0 0
M & T BK CORP COM 55261F104 2119446 26700000 SH DEFINED 26700000 0 0
MACYS INC COM 55616P104 246 11315 SH DEFINED 11315 0 0
MANPOWER INC COM 56418H100 6730 116418 SH DEFINED 116418 0 0
MARATHON OIL CORP COM 565849106 240 7600 SH DEFINED 7600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14197 319673 SH DEFINED 319673 0 0
MARSH & MCLENNAN COS INC COM 571748102 5514 225812 SH DEFINED 225812 0 0
MCDONALDS CORP COM 580135101 5544 83099 SH DEFINED 83099 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 48 SH DEFINED 48 0 0
MEDNAX INC COM 58502B106 200 3445 SH DEFINED 3445 0 0
MEDTRONIC INC COM 585055106 17 380 SH DEFINED 380 0 0
MERCK & CO INC NEW COM 58933Y105 8055 215656 SH DEFINED 215656 0 0
METLIFE INC COM 59156R108 484 11164 SH DEFINED 11164 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10719 380661 SH DEFINED 380661 0 0
MICROSOFT CORP COM 594918104 15639 533216 SH DEFINED 533216 0 0
MOLEX INC COM 608554101 2 125 SH DEFINED 125 0 0
MONSANTO CO NEW COM 61166W101 7204 104788 SH DEFINED 104788 0 0
MORGAN STANLEY COM NEW 617446448 2 75 SH DEFINED 75 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 60 4300 SH DEFINED 4300 0 0
MOTOROLA INC COM 620076109 18 2429 SH DEFINED 2429 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7383 181932 SH DEFINED 181932 0 0
NAVISTAR INTL CORP NEW COM 63934E108 89 2000 SH DEFINED 2000 0 0
NETFLIX INC COM 64110L106 13812 187312 SH DEFINED 187312 0 0
NEWMONT MINING CORP COM 651639106 66 1300 SH DEFINED 1300 0 0
NEWS CORP CL A 65248E104 325 22586 SH DEFINED 22586 0 0
NIKE INC CL B 654106103 4965 67557 SH DEFINED 67557 0 0
NOBLE CORPORATION COM STK USD0.1 003334731 6943 166018 SH DEFINED 166018 0 0
NOKIA CORP SPONSORED ADR 654902204 1 88 SH DEFINED 88 0 0
NORFOLK SOUTHERN CORP COM 655844108 10161 181805 SH DEFINED 181805 0 0
NORTHERN TR CORP COM 665859104 9308 168434 SH DEFINED 168434 0 0
NUCOR CORP COM 670346105 28 621 SH DEFINED 621 0 0
NVIDIA CORP COM 67066G104 205 11801 SH DEFINED 11801 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 320 3782 SH DEFINED 3782 0 0
OMNICOM GROUP INC COM 681919106 249 6404 SH DEFINED 6404 0 0
OPENTABLE INC COM 68372A104 95 2500 SH DEFINED 2500 0 0
ORACLE CORP COM 68389X105 18056 702317 SH DEFINED 702317 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 209 35000 SH DEFINED 35000 0 0
PAYCHEX INC COM 704326107 6 200 SH DEFINED 200 0 0
PEPSICO INC COM 713448108 6899 104262 SH DEFINED 104262 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2309 5979 SH DEFINED 5979 0 0
PFIZER INC COM 717081103 9919 578229 SH DEFINED 578229 0 0
PHILIP MORRIS INTL INC COM 718172109 17880 342807 SH DEFINED 342807 0 0
PIONEER NAT RES CO COM 723787107 34 603 SH DEFINED 603 0 0
PRAXAIR INC COM 74005P104 291 3500 SH DEFINED 3500 0 0
PROCTER & GAMBLE CO COM 742718109 15830 250176 SH DEFINED 250176 0 0
PRUDENTIAL FINL INC COM 744320102 102 1687 SH DEFINED 1687 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9682 327969 SH DEFINED 327969 0 0
QUALCOMM INC COM 747525103 255 6087 SH DEFINED 6087 0 0
QUANTA SVCS INC COM 74762E102 34 1779 SH DEFINED 1779 0 0
ROCKWELL AUTOMATION INC COM 773903109 222 3931 SH DEFINED 3931 0 0
ROPER INDS INC NEW COM 776696106 211 3648 SH DEFINED 3648 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 700 25570 SH DEFINED 25570 0 0
SCHEIN HENRY INC COM 806407102 351 5956 SH DEFINED 5956 0 0
SCHLUMBERGER LTD COM 806857108 600 9445 SH DEFINED 9445 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 9283 581623 SH DEFINED 581623 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 46 2000 SH DEFINED 2000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 547 18436 SH DEFINED 18436 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 653 19241 SH DEFINED 19241 0 0
SIGMA DESIGNS INC COM 826565103 15 1250 SH DEFINED 1250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 88 1044 SH DEFINED 1044 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 8 750 SH DEFINED 750 0 0
SMURFIT-STONE CO COM USD0.01 832727101 0 1928 SH DEFINED 1928 0 0
SNAP ON INC COM 833034101 735 16870 SH DEFINED 16870 0 0
SOUTHERN CO COM 842587107 14248 429675 SH DEFINED 429675 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5881 144419 SH DEFINED 144419 0 0
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 36490 311359 SH DEFINED 311359 0 0
STANLEY BLACK & DECKER INC COM 854502101 3843 66934 SH DEFINED 66934 0 0
STANLEY WORKS COMMON 854616109 3395 3500 SH DEFINED 3500 0 0
STAPLES INC COM 855030102 90 3840 SH DEFINED 3840 0 0
STARBUCKS CORP COM 855244109 7312 301268 SH DEFINED 301268 0 0
STATE STR CORP COM 857477103 9203 203879 SH DEFINED 203879 0 0
STERICYCLE INC COM 858912108 205 3760 SH DEFINED 3760 0 0
STRYKER CORP COM 863667101 10945 191281 SH DEFINED 191281 0 0
SYMANTEC CORP COM 871503108 34 2000 SH DEFINED 2000 0 0
SYSCO CORP COM 871829107 148 5042 SH DEFINED 5042 0 0
TARGET CORP COM 87612E106 5260 100 SH DEFINED 100 0 0
TEREX CORP NEW COM 880779103 4533 199586 SH DEFINED 199586 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39 620 SH DEFINED 620 0 0
TEXAS INSTRS INC COM 882508104 687 28092 SH DEFINED 28092 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9759 189718 SH DEFINED 189718 0 0
THOMAS & BETTS CORP COM 884315102 177 4500 SH DEFINED 4500 0 0
TIME WARNER CABLE INC COM 88732J207 288 5407 SH DEFINED 5407 0 0
TIME WARNER INC COM NEW 887317303 5 147 SH DEFINED 147 0 0
TJX COS INC NEW COM 872540109 9209 216570 SH DEFINED 216570 0 0
TOLL BROTHERS INC COM 889478103 328 15600 SH DEFINED 15600 0 0
TOTAL S A SPONSORED ADR 89151E109 21 364 SH DEFINED 364 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 368 SH DEFINED 368 0 0
TRANSOCEAN INC COMMON G90078109 193 2231 SH DEFINED 2231 0 0
TRINTECH GROUP PLC SPONS ADR NEW 896682200 3 628 SH DEFINED 628 0 0
UNITED PARCEL SERVICE INC CL B 911312106 78 1216 SH DEFINED 1216 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6439 87470 SH DEFINED 87470 0 0
UNITEDHEALTH GROUP INC COM 91324P102 208 6399 SH DEFINED 6399 0 0
URS CORP NEW COM 903236107 198 4000 SH DEFINED 4000 0 0
US BANCORP DEL COM NEW 902973304 6511 251590 SH DEFINED 251590 0 0
V F CORP COM 918204108 6541 81610 SH DEFINED 81610 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6135 311423 SH DEFINED 311423 0 0
VALUECLICK INC COM 92046N102 2076 204892 SH DEFINED 204892 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 72 1200 SH DEFINED 1200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9537 307456 SH DEFINED 307456 0 0
VIACOM INC CLASS A 925524100 101 2930 SH DEFINED 2930 0 0
VODAFONE GROUP PLC SPON ADR 92857W100 10979 72227 SH DEFINED 72227 0 0
WAL MART STORES INC COM 931142103 12468 224126 SH DEFINED 224126 0 0
WALGREEN CO COM 931422109 8606 232033 SH DEFINED 232033 0 0
WASHINGTON POST CO CL B 939640108 22 50 SH DEFINED 50 0 0
WASTE MGMT INC DEL COM 94106L109 238 6903 SH DEFINED 6903 0 0
WATERS CORP COM 941848103 4780 70778 SH DEFINED 70778 0 0
WELLPOINT HEALTH NETWORKS COMMON 94973H108 158 2455 SH DEFINED 2455 0 0
WELLS FARGO & CO NEW COM 949746101 8067 259324 SH DEFINED 259324 0 0
WESTERN DIGITAL CORP COM 958102105 200 5117 SH DEFINED 5117 0 0
WHOLE FOODS MKT INC COM 966837106 202 5585 SH DEFINED 5585 0 0
XEROX CORP COM 984121103 5 500 SH DEFINED 500 0 0
ZIMMER HLDGS INC COM 98956P102 139 2370 SH DEFINED 2370 0 0