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, 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 February 04, 2011
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: 273
Form 13F Information Table Value Total: $902,448 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3COM CORP COMMON 885535104 306 3540 SH DEFINED 3540 0 0
3M CO COM 88579Y101 9154 106074 SH DEFINED 106074 0 0
ABBOTT LABS COM 002824100 9651 201075 SH DEFINED 201075 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 600 SH DEFINED 600 0 0
ADOBE SYS INC COM 00724F101 483 15696 SH DEFINED 15696 0 0
AETNA INC NEW COM 00817Y108 61 2000 SH DEFINED 2000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 131 1324 SH DEFINED 1324 0 0
AFLAC INC COM 001055102 97 1718 SH DEFINED 1718 0 0
AGCO CORP COM 001084102 149 2950 SH DEFINED 2950 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH DEFINED 14 0 0
ALCOA INC COM 013817101 15 1000 SH DEFINED 1000 0 0
ALLERGAN INC COM 018490102 7 97 SH DEFINED 97 0 0
ALLSTATE CORP COM 020002101 5709 179089 SH DEFINED 179089 0 0
ALTERA CORP COM 021441100 114 3194 SH DEFINED 3194 0 0
ALTRIA GROUP INC COM 02209S103 33 1341 SH DEFINED 1341 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 82 10000 SH DEFINED 10000 0 0
AMAZON COM INC COM 023135106 3804 2769 SH DEFINED 2769 0 0
AMERICAN ELEC PWR INC COM 025537101 527 14650 SH DEFINED 14650 0 0
AMERICAN EXPRESS CO COM 025816109 186 4335 SH DEFINED 4335 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 68 95 SH DEFINED 95 0 0
AMERICAN TOWER CORP CL A 029912201 542 10490 SH DEFINED 10490 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 247 9750 SH DEFINED 9750 0 0
AMERIPRISE FINL INC COM 03076C106 144 2501 SH DEFINED 2501 0 0
AMGEN INC COM 031162100 234 4261 SH DEFINED 4261 0 0
ANADARKO PETE CORP COM 032511107 14919 196362 SH DEFINED 196362 0 0
ANALOG DEVICES INC COM 032654105 4887 129728 SH DEFINED 129728 0 0
ANNALY CAP MGMT INC COM 035710409 66 3670 SH DEFINED 3670 0 0
AON CORP COM 037389103 441 9580 SH DEFINED 9580 0 0
APACHE CORP COM 037411105 692 5804 SH DEFINED 5804 0 0
APPLE INC COM 037833100 26348 81679 SH DEFINED 81679 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 23 600 SH DEFINED 600 0 0
AT&T CORP NEW COMMON 001957505 176 6000 SH DEFINED 6000 0 0
AT&T INC COM 00206R102 11144 379319 SH DEFINED 379319 0 0
AVON PRODS INC COM 054303102 220 7563 SH DEFINED 7563 0 0
AWARE INC MASS COM 05453N100 1 400 SH DEFINED 400 0 0
BAKER HUGHES INC COM 057224107 890 15572 SH DEFINED 15572 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5955 437900 SH DEFINED 437900 0 0
BANCO SANTANDER SA ADR 05964H105 23 2192 SH DEFINED 2192 0 0
BANK OF AMERICA CORPORATION COM 060505104 6424 482493 SH DEFINED 482493 0 0
BARRICK GOLD CORP COM 067901108 445 8374 SH DEFINED 8374 0 0
BAXTER INTL INC COM 071813109 11502 227214 SH DEFINED 227214 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 545 6804 SH DEFINED 6804 0 0
BIOGEN INC COMMON 090597105 75 1120 SH DEFINED 1120 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 299 10000 SH DEFINED 10000 0 0
BMC SOFTWARE INC COM 055921100 22 470 SH DEFINED 470 0 0
BP PLC SPONSORED ADR 055622104 99 2283 SH DEFINED 2283 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 57 2156 SH DEFINED 2156 0 0
BRUKER CORP COM 116794108 17 1000 SH DEFINED 1000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7921 98782 SH DEFINED 98782 0 0
CAMECO CORP COM 13321L108 605 15015 SH DEFINED 15015 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 30 600 SH DEFINED 600 0 0
CAMPBELL SOUP CO COM 134429109 285 8212 SH DEFINED 8212 0 0
CARNIVAL CORP COMMON 143658102 15 325 SH DEFINED 325 0 0
CARNIVAL CORP PAIRED CTF 143658300 9 205 SH DEFINED 205 0 0
CATERPILLAR INC DEL COM 149123101 568 6056 SH DEFINED 6056 0 0
CBS CORP NEW CL B 124857202 254 10046 SH DEFINED 10046 0 0
CELERA CORP COM 15100E106 1 102 SH DEFINED 102 0 0
CENOVUS ENERGY INC COM 15135U109 66 2000 SH DEFINED 2000 0 0
CEVA INC COM 157210105 109 5321 SH DEFINED 5321 0 0
CHEVRON CORP NEW COM 166764100 21559 236265 SH DEFINED 236265 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 18 300 SH DEFINED 300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5626 26454 SH DEFINED 26454 0 0
CISCO SYS INC COM 17275R102 8805 435246 SH DEFINED 435246 0 0
CITIGROUP INC COM 172967101 11198 2364121 SH DEFINED 2364121 0 0
CITRIX SYS INC COM 177376100 282 4121 SH DEFINED 4121 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 2 240 SH DEFINED 240 0 0
COACH INC COM 189754104 3512 62889 SH DEFINED 62889 0 0
COCA COLA CO COM 191216100 7956 120961 SH DEFINED 120961 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 151 2061 SH DEFINED 2061 0 0
COLGATE PALMOLIVE CO COM 194162103 6019 75055 SH DEFINED 75055 0 0
CONOCOPHILLIPS COM 20825C104 864 12685 SH DEFINED 12685 0 0
COOPER INDS PLC COM USD0.01 00B40K911 1091 18713 SH DEFINED 18713 0 0
COSTCO WHSL CORP NEW COM 22160K105 404 5540 SH DEFINED 5540 0 0
COVIDIEN PLC USD0.20 00B3QN1M2 3991 87397 SH DEFINED 87397 0 0
CREE INC COM 225447101 4012 60886 SH DEFINED 60886 0 0
CREXUS INVT CORP COM 226553105 85 6500 SH DEFINED 6500 0 0
CRH PLC ADR 12626K203 20 965 SH DEFINED 965 0 0
CROWN HOLDINGS INC COM 228368106 2923 87569 SH DEFINED 87569 0 0
CVS CAREMARK CORPORATION COM 126650100 256 4421 SH DEFINED 4421 0 0
DANAHER CORP DEL COM 235851102 3 65 SH DEFINED 65 0 0
DASA 237523105 0 5000 SH DEFINED 5000 0 0
DEERE & CO COM 244199105 375 4517 SH DEFINED 4517 0 0
DEL MONTE FOODS CO COM 24522P103 6372 338954 SH DEFINED 338954 0 0
DELL INC COM 24702R101 45 3280 SH DEFINED 3280 0 0
DENTSPLY INTL INC NEW COM 249030107 6 170 SH DEFINED 170 0 0
DEVON ENERGY CORP NEW COM 25179M103 318 4050 SH DEFINED 4050 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 26 380 SH DEFINED 380 0 0
DIRECTV COMMON 24590A101 306 7665 SH DEFINED 7665 0 0
DISNEY WALT CO COM DISNEY 254687106 3132 83507 SH DEFINED 83507 0 0
DOLBY LABORATORIES INC COM 25659T107 4853 72752 SH DEFINED 72752 0 0
DOLLAR TREE INC COM 256746108 8150 145327 SH DEFINED 145327 0 0
DONNELLEY R R & SONS CO COM 257867101 19 1100 SH DEFINED 1100 0 0
DOW CHEM CO COM 260543103 341 10000 SH DEFINED 10000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 324 6500 SH DEFINED 6500 0 0
E M C CORP MASS COM 268648102 1027 44870 SH DEFINED 44870 0 0
EASTMAN CHEM CO COM 277432100 42 500 SH DEFINED 500 0 0
EBAY INC COM 278642103 288 10346 SH DEFINED 10346 0 0
EL PASO CORP COM 28336L109 6 400 SH DEFINED 400 0 0
ELAN PLC ADR 284131208 93 16501 SH DEFINED 16501 0 0
EMERSON ELEC CO COM 291011104 15756 275597 SH DEFINED 275597 0 0
ENCANA CORP COM 292505104 141 4850 SH DEFINED 4850 0 0
EOG RES INC COM 26875P101 82 895 SH DEFINED 895 0 0
EXELON CORP COM 30161N101 28 670 SH DEFINED 670 0 0
EXXON MOBIL CORP COM 30231G102 27588 377259 SH DEFINED 377259 0 0
FEDEX CORP COM 31428X106 296 3178 SH DEFINED 3178 0 0
FIRST HORIZON NATL CORP COM 320517105 3341 283646 SH DEFINED 283646 0 0
FLUOR CORP NEW COM 343412102 2692 40687 SH DEFINED 40687 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 140 6400 SH DEFINED 6400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28 501 SH DEFINED 501 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 235 14007 SH DEFINED 14007 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 666 5544 SH DEFINED 5544 0 0
GENERAL ELECTRIC CO COM 369604103 11800 645374 SH DEFINED 645374 0 0
GENERAL MLS INC COM 370334104 7585 213136 SH DEFINED 213136 0 0
GENZYME CORP COM 372917104 288 4045 SH DEFINED 4045 0 0
GILEAD SCIENCES INC COM 375558103 4793 132251 SH DEFINED 132251 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 1320 SH DEFINED 1320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5460 32469 SH DEFINED 32469 0 0
GOOGLE INC CL A 38259P508 8928 15031 SH DEFINED 15031 0 0
GREATER CHINA FD INC COM 39167B102 34 2564 SH DEFINED 2564 0 0
GREENHILL & CO INC COM 395259104 4608 56419 SH DEFINED 56419 0 0
HALLIBURTON CO COM 406216101 85 2075 SH DEFINED 2075 0 0
HANESBRANDS INC COM 410345102 106 4172 SH DEFINED 4172 0 0
HARLEY DAVIDSON INC COM 412822108 4327 124819 SH DEFINED 124819 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 155 5859 SH DEFINED 5859 0 0
HEINZ H J CO COM 423074103 23 477 SH DEFINED 477 0 0
HESS CORP COM 42809H107 352 4600 SH DEFINED 4600 0 0
HEWLETT PACKARD CO COM 428236103 5591 132801 SH DEFINED 132801 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 26 1733 SH DEFINED 1733 0 0
HOME DEPOT INC COM 437076102 239 6851 SH DEFINED 6851 0 0
HONEYWELL INTL INC COM 438516106 6593 124023 SH DEFINED 124023 0 0
ICICI BK LTD ADR 45104G104 332 6560 SH DEFINED 6560 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 2 103 SH DEFINED 103 0 0
ILLINOIS TOOL WKS INC COM 452308109 16781 313601 SH DEFINED 313601 0 0
INTEL CORP COM 458140100 8885 422555 SH DEFINED 422555 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 5933 49793 SH DEFINED 49793 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16381 111619 SH DEFINED 111619 0 0
INTL PAPER CO COM 460146103 261 9600 SH DEFINED 9600 0 0
INTUIT COM 461202103 91 1850 SH DEFINED 1850 0 0
INVESCO LTD SHS G491BT108 156 6504 SH DEFINED 6504 0 0
ISHARES INC MSCI JAPAN 464286848 544 50000 SH DEFINED 50000 0 0
ISHARES TR BARCLY USAGG B 464287226 13 125 SH DEFINED 125 0 0
ISHARES TR CONS SRVC IDX 464287580 3455 50833 SH DEFINED 50833 0 0
ISHARES TR DJ SEL DIV INX 464287168 446 8942 SH DEFINED 8942 0 0
ISHARES TR DJ US INDEX FD 464287846 14 215 SH DEFINED 215 0 0
ISHARES TR MSCI EAFE IDX 464287465 13 230 SH DEFINED 230 0 0
ISHARES TR RUSL 3000 VALU 464287663 26 300 SH DEFINED 300 0 0
ISHARES TR S&P MIDCAP 400 464287507 707 7745 SH DEFINED 7745 0 0
JOHNSON & JOHNSON COM 478160104 22666 366495 SH DEFINED 366495 0 0
JPMORGAN CHASE & CO COM 46625H100 20073 473202 SH DEFINED 473202 0 0
KBR INC COM 48242W106 134 4400 SH DEFINED 4400 0 0
KELLOGG CO COM 487836108 339 6638 SH DEFINED 6638 0 0
KINROSS GOLD CORP COMMON 496902206 254 13400 SH DEFINED 13400 0 0
KRAFT FOODS INC CL A 50075N104 5557 176353 SH DEFINED 176353 0 0
LANDSTAR SYS INC COM 515098101 5056 123493 SH DEFINED 123493 0 0
LAZARD LTD SHS A G54050102 245 6200 SH DEFINED 6200 0 0
LENNAR CORP CL A 526057104 4962 264638 SH DEFINED 264638 0 0
LILLY ELI & CO COM 532457108 2 70 SH DEFINED 70 0 0
LIMITED BRANDS INC COM 532716107 286 9300 SH DEFINED 9300 0 0
LINCOLN NATL CORP IND COM 534187109 711 25561 SH DEFINED 25561 0 0
LOUISIANA PAC CORP COM 546347105 63 6666 SH DEFINED 6666 0 0
LOWES COS INC COM 548661107 128 5100 SH DEFINED 5100 0 0
LSI CORPORATION COM 502161102 0 2 SH DEFINED 2 0 0
MANPOWER INC COM 56418H100 7437 118172 SH DEFINED 118172 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14603 237571 SH DEFINED 237571 0 0
MARSH & MCLENNAN COS INC COM 571748102 5519 201874 SH DEFINED 201874 0 0
MCDERMOTT INTL INC COM 580037109 182 8817 SH DEFINED 8817 0 0
MCDONALDS CORP COM 580135101 8171 106458 SH DEFINED 106458 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5784 92917 SH DEFINED 92917 0 0
MEDASSETS INC COM 584045108 20 1009 SH DEFINED 1009 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 48 SH DEFINED 48 0 0
MEDNAX INC COM 58502B106 221 3285 SH DEFINED 3285 0 0
MEDTRONIC INC COM 585055106 26 690 SH DEFINED 690 0 0
MERCK & CO INC NEW COM 58933Y105 6559 181987 SH DEFINED 181987 0 0
MERCK & COMPANY INC COMMON 589331107 429 11900 SH DEFINED 11900 0 0
METLIFE INC COM 59156R108 11776 264977 SH DEFINED 264977 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12775 373418 SH DEFINED 373418 0 0
MICROSOFT CORP COM 594918104 13367 479137 SH DEFINED 479137 0 0
MOLEX INC COM 608554101 2 125 SH DEFINED 125 0 0
MONSANTO CO NEW COM 61166W101 6870 98661 SH DEFINED 98661 0 0
MORGAN STANLEY COM NEW 617446448 2 75 SH DEFINED 75 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 69 4300 SH DEFINED 4300 0 0
MOTOROLA INC COM 620076109 20 2219 SH DEFINED 2219 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8983 133574 SH DEFINED 133574 0 0
NAVISTAR INTL CORP NEW COM 63934E108 232 4000 SH DEFINED 4000 0 0
NETFLIX INC COM 64110L106 5353 30469 SH DEFINED 30469 0 0
NEWS CORP CL A 65248E104 314 21536 SH DEFINED 21536 0 0
NIKE INC CL B 654106103 5457 63882 SH DEFINED 63882 0 0
NOBLE CORP COM CHF4.75 003334731 3400 95044 SH DEFINED 95044 0 0
NOKIA CORP SPONSORED ADR 654902204 1 88 SH DEFINED 88 0 0
NORFOLK SOUTHERN CORP COM 655844108 7418 118089 SH DEFINED 118089 0 0
NORTHERN TR CORP COM 665859104 8447 152442 SH DEFINED 152442 0 0
NVIDIA CORP COM 67066G104 182 11801 SH DEFINED 11801 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 352 3595 SH DEFINED 3595 0 0
OMNICOM GROUP INC COM 681919106 472 10306 SH DEFINED 10306 0 0
ORACLE CORP COM 68389X105 19559 624896 SH DEFINED 624896 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 202 35000 SH DEFINED 35000 0 0
PEPSICO INC COM 713448108 7908 121037 SH DEFINED 121037 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2530 7200 SH DEFINED 7200 0 0
PFIZER INC COM 717081103 8587 490460 SH DEFINED 490460 0 0
PHILIP MORRIS INTL INC COM 718172109 16569 283079 SH DEFINED 283079 0 0
POOL CORPORATION COM 73278L105 7103 315134 SH DEFINED 315134 0 0
POTASH CORP SASK INC COM 73755L107 141 925 SH DEFINED 925 0 0
PRAXAIR INC COM 74005P104 210 2200 SH DEFINED 2200 0 0
PROCTER & GAMBLE CO COM 742718109 16126 250668 SH DEFINED 250668 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 24 650 SH DEFINED 650 0 0
PRUDENTIAL FINL INC COM 744320102 99 1687 SH DEFINED 1687 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9375 294725 SH DEFINED 294725 0 0
QUALCOMM INC COM 747525103 225 4553 SH DEFINED 4553 0 0
QUANTA SVCS INC COM 74762E102 4 225 SH DEFINED 225 0 0
REYNOLDS AMERICAN INC COM 761713106 16 486 SH DEFINED 486 0 0
ROCKWELL AUTOMATION INC COM 773903109 269 3749 SH DEFINED 3749 0 0
ROPER INDS INC NEW COM 776696106 266 3478 SH DEFINED 3478 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 58 1870 SH DEFINED 1870 0 0
SCHEIN HENRY INC COM 806407102 566 9192 SH DEFINED 9192 0 0
SCHLUMBERGER LTD COM 806857108 1372 16432 SH DEFINED 16432 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 HEALTHCARE 81369Y209 26 837 SH DEFINED 837 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 66 975 SH DEFINED 975 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6512 408309 SH DEFINED 408309 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 91 3600 SH DEFINED 3600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 551 17580 SH DEFINED 17580 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 705 18347 SH DEFINED 18347 0 0
SIMON PPTY GROUP INC NEW COM 828806109 104 1044 SH DEFINED 1044 0 0
SNAP ON INC COM 833034101 643 11270 SH DEFINED 11270 0 0
SOUTHERN CO COM 842587107 16231 424565 SH DEFINED 424565 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4800 128244 SH DEFINED 128244 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37028 294400 SH DEFINED 294400 0 0
SPX CORP COM 784635104 78 1091 SH DEFINED 1091 0 0
STANLEY BLACK & DECKER INC COM 854502101 5339 79834 SH DEFINED 79834 0 0
STAPLES INC COM 855030102 81 3560 SH DEFINED 3560 0 0
STARBUCKS CORP COM 855244109 342 10637 SH DEFINED 10637 0 0
STERICYCLE INC COM 858912108 290 3585 SH DEFINED 3585 0 0
STRYKER CORP COM 863667101 5442 101344 SH DEFINED 101344 0 0
SYSCO CORP COM 871829107 148 5042 SH DEFINED 5042 0 0
TARGET CORP COM 87612E106 6 100 SH DEFINED 100 0 0
TEREX CORP NEW COM 880779103 5571 179470 SH DEFINED 179470 0 0
TEXAS INSTRS INC COM 882508104 356 10958 SH DEFINED 10958 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9540 172317 SH DEFINED 172317 0 0
TIFFANY & CO NEW COM 886547108 182 2904 SH DEFINED 2904 0 0
TIME WARNER CABLE INC COM 88732J207 357 5407 SH DEFINED 5407 0 0
TJX COS INC NEW COM 872540109 8606 193871 SH DEFINED 193871 0 0
TOLL BROTHERS INC COM 889478103 258 13600 SH DEFINED 13600 0 0
TOTAL S A SPONSORED ADR 89151E109 19 364 SH DEFINED 364 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 368 SH DEFINED 368 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 19 10000 SH DEFINED 10000 0 0
TRANSOCEAN INC COMMON G90078109 85 1230 SH DEFINED 1230 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6999 205850 SH DEFINED 205850 0 0
ULTRA PETROLEUM CORP COM 903914109 175 3670 SH DEFINED 3670 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3213 44191 SH DEFINED 44191 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7622 96822 SH DEFINED 96822 0 0
UNITEDHEALTH GROUP INC COM 91324P102 203 5629 SH DEFINED 5629 0 0
US BANCORP DEL COM NEW 902973304 15197 563481 SH DEFINED 563481 0 0
V F CORP COM 918204108 11393 132197 SH DEFINED 132197 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6449 278957 SH DEFINED 278957 0 0
VALUECLICK INC COM 92046N102 2936 183181 SH DEFINED 183181 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 78 1200 SH DEFINED 1200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13138 367190 SH DEFINED 367190 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 56 1600 SH DEFINED 1600 0 0
VIACOM INC CLASS A 925524100 116 2930 SH DEFINED 2930 0 0
WAL MART STORES INC COM 931142103 15538 288071 SH DEFINED 288071 0 0
WALGREEN CO COM 931422109 8073 207214 SH DEFINED 207214 0 0
WASTE MGMT INC DEL COM 94106L109 18 500 SH DEFINED 500 0 0
WATERS CORP COM 941848103 4949 63684 SH DEFINED 63684 0 0
WEATHERFORD INT LT CHF0.01 003883839 8201 359707 SH DEFINED 359707 0 0
WELLPOINT INC COM 94973V107 133 2345 SH DEFINED 2345 0 0
WELLS FARGO & CO NEW COM 949746101 7490 241781 SH DEFINED 241781 0 0
WESTERN DIGITAL CORP COM 958102105 227 6737 SH DEFINED 6737 0 0
WHIRLPOOL CORP COM 963320106 2585 28752 SH DEFINED 28752 0 0
WHOLE FOODS MKT INC COM 966837106 269 5325 SH DEFINED 5325 0 0
WYETH COMMON 983024100 110 105 SH DEFINED 105 0 0
XEROX CORP COM 984121103 48 4200 SH DEFINED 4200 0 0
ZIMMER HLDGS INC COM 98956P102 106 1963 SH DEFINED 1963 0 0