-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K+CqdhHm2z3ewWPZW2hZBTvRaUV2yotd6ls451GaOJ1KY7hsd2gcJe2TsWhUZw6D K5cb9Hmpcbki9cNyF6Xgeg== 0001085146-10-000193.txt : 20100212 0001085146-10-000193.hdr.sgml : 20100212 20100212154423 ACCESSION NUMBER: 0001085146-10-000193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIED IRISH BANKS PLC CENTRAL INDEX KEY: 0000850364 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 131774656 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05346 FILM NUMBER: 10598888 BUSINESS ADDRESS: STREET 1: BANKCENTRE. STREET 2: BALLSBRIDGE CITY: DUBLIN 4 STATE: L2 ZIP: 4 BUSINESS PHONE: 011-353-1-641-0311 MAIL ADDRESS: STREET 1: BANKCENTRE STREET 2: BALLSBRIDGE CITY: DUBLIN 4 STATE: L2 ZIP: 4 13F-HR 1 aib4q09.txt ALLIED IRISH BANKS 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, 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: 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 11, 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: 221 Form 13F Information Table Value Total: $2,564,946 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 3851 46583 SH DEFINED 46583 0 0 ABBOTT LABS COM 002824100 15017 278049 SH DEFINED 278049 0 0 ACTIVIDENTITY CORP COM 00506P103 4 1745 SH DEFINED 1745 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1000 9000 SH DEFINED 9000 0 0 AETNA INC NEW COM 00817Y108 63 2000 SH DEFINED 2000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH DEFINED 14 0 0 ALCOA INC COM 013817101 16 1000 SH DEFINED 1000 0 0 ALLERGAN INC COM 018490102 6 97 SH DEFINED 97 0 0 ALLSTATE CORP COM 020002101 6154 204851 SH DEFINED 204851 0 0 ALTRIA GROUP INC COM 02209S103 30 1480 SH DEFINED 1480 0 0 AMAZON COM INC COM 023135106 216 1605 SH DEFINED 1605 0 0 AMERICAN ELEC PWR INC COM 025537101 313 9000 SH DEFINED 9000 0 0 AMERICAN EXPRESS CO COM 025816109 74 1817 SH DEFINED 1817 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874107 36 1656 SH DEFINED 1656 0 0 AMGEN INC COM 031162100 142 2511 SH DEFINED 2511 0 0 ANALOG DEVICES INC COM 032654105 2579 81669 SH DEFINED 81669 0 0 ANNALY CAP MGMT INC COM 035710409 78 4470 SH DEFINED 4470 0 0 AON CORP COM 037389103 5298 138185 SH DEFINED 138185 0 0 APACHE CORP COM 037411105 310 3000 SH DEFINED 3000 0 0 APPLE INC COM 037833100 20647 97967 SH DEFINED 97967 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 70 1500 SH DEFINED 1500 0 0 AT&T CORP NEW COMMON 001957505 321 11449 SH DEFINED 11449 0 0 AT&T INC COM 00206R102 11937 425861 SH DEFINED 425861 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 49 5000 SH DEFINED 5000 0 0 AVOCENT CORP COM STK USD0.001 053893103 10 400 SH DEFINED 400 0 0 AVON PRODS INC COM 054303102 47 1460 SH DEFINED 1460 0 0 AWARE INC MASS COM 05453N100 1 400 SH DEFINED 400 0 0 BAKER HUGHES INC COM 057224107 491 12129 SH 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