-----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, HvomlJ8aZ/2qOqZ57ZSxb4QVHtlxrX93toDyFR5IqDtDFj8dbnm3ARvhBKUnv9Fp Fk5x+kIZBxZ1TCOaUbx2Uw== 0001141781-08-000005.txt : 20080515 0001141781-08-000005.hdr.sgml : 20080515 20080515111949 ACCESSION NUMBER: 0001141781-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICHOLS & PRATT ADVISERS LLP /MA CENTRAL INDEX KEY: 0001141781 IRS NUMBER: 043249229 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06593 FILM NUMBER: 08834937 BUSINESS ADDRESS: STREET 1: 50 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175236800 MAIL ADDRESS: STREET 1: 50 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 completemar312008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2008 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: Nichols & Pratt Advisers, LLP Address: 50 Congress Street Boston, Massachusetts 02109-4017 Form 13F File number: 28-06593 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: Kimberly H. Latifi Title: Chief Compliance Officer Phone: 617-523-6800 Signature, Place, and Date of Signing: Kimberly Latifi Boston, Massachusetts 5/14/2008 [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [ X ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of other Managers Reporting for this Manager: Form 13F File Number Name 28-4528 Bank of America 28-unknown State Street Bank & Trust Co. 28-271 Bank New York Mellon Corp 28-380 United States Trust Company Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total : 217 Form 13F Information Table Value Total: $889,328,841 List of other Included Managers: No. 13F File Number Name 3 28-3162 James R. Nichols 4 28-3168 Harold I. Pratt 5 28-06593 Preston H. Saunders 6 28-12207 John K. Herbert FORM 13F INFORMATION TABLE TITLE OF VALUE SHS/PRN PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP X (1000) AMOUNT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED 3M CO COM 88579Y101 382 4,900 SH SOLE 4,900 3M CO COM 88579Y101 4,043 51,861 SH SH-SHARED 03 04 05 06 51,861 ABBOTT LABS COM 002824100 759 14,295 SH SOLE 14,295 ABBOTT LABS COM 002824100 12,675 238,839 SH SH-SHARED 03 04 05 06 238,839 ABRAXAS PETE CORP COM 003830106 33 10,000 SH SOLE 10,000 ABRAXAS PETE CORP COM 003830106 33 10,000 SH SOLE 10,000 AGILENT TECHNOLOGIES INC COM 00846U101 247 8,361 SH SH-SHARED 03 05 06 8,361 AKAMAI TECHNOLOGIES INC COM 00971T101 902 30,500 SH SH-SHARED 03 30,500 ALLIANT TECHSYSTEMS INC COM 018804104 970 9,400 SH SH-SHARED 03 9,400 ALLSTATE CORP COM 020002101 229 4,818 SH SH-SHARED 05 06 4,818 AMEREN CORP COM 023608102 287 6,600 SH SH-SHARED 03 05 06 6,600 AMERICAN INTL GROUP INC COM 026874107 3,203 74,838 SH SOLE 74,838 AMERICAN INTL GROUP INC COM 026874107 31,333 732,079 SH SH-SHARED 03 04 05 06 732,079 AMGEN INC COM 031162100 148 3,575 SH SOLE 3,575 AMGEN INC COM 031162100 201 4,860 SH SH-SHARED 05 06 4,860 ANALOG DEVICES INC COM 032654105 127 4,400 SH SOLE 4,400 ANALOG DEVICES INC COM 032654105 4,316 149,028 SH SH-SHARED 03 04 06 149,028 ANHEUSER BUSCH COS INC COM 035229103 339 7,065 SH SOLE 7,065 ANHEUSER BUSCH COS INC COM 035229103 3,066 63,865 SH SH-SHARED 03 04 05 06 63,865 APACHE CORP COM 037411105 24 200 SH SOLE 200 APACHE CORP COM 037411105 179 1,500 SH SH-SHARED 1,500 APPLE COMPUTER INC COM 037833100 29 200 SH SOLE 200 APPLE COMPUTER INC COM 037833100 211 1,475 SH SH-SHARED 05 06 1,475 ASTORIA FINANCIAL CORP COM 046265104 421 15,636 SH SOLE 15,636 AT&T INC COM 00206R102 1 38 SH SOLE 38 AT&T INC COM 00206R102 397 10,529 SH SH-SHARED 05 10,529 AUTOMATIC DATA PROCESSING INC COM 053015103 2,215 52,975 SH SOLE 52,975 AUTOMATIC DATA PROCESSING INC COM 053015103 30,003 717,937 SH SH-SHARED 03 04 05 06 717,937 AVERY DENNISON CORP COM 053611109 69 1,450 SH SOLE 1,450 AVERY DENNISON CORP COM 053611109 804 16,820 SH SH-SHARED 03 05 06 16,820 BANCO LATINOAMERICANO DE CL-E P16994132 403 27,000 SH SH-SHARED 27,000 BANK NEW YORK MELLON CORP COM 064058100 234 5,659 SH SH-SHARED 05 06 5,659 BANK OF AMERICA CORP COM 060505104 132 3,472 SH SOLE 3,472 BANK OF AMERICA CORP COM 060505104 1,651 43,374 SH SH-SHARED 03 05 06 43,374 BAXTER INTL INC COM 071813109 382 6,650 SH SH-SHARED 05 6,650 BB&T CORP COM 054937107 1,295 39,995 SH SOLE 39,995 BB&T CORP COM 054937107 14,992 461,864 SH SH-SHARED 03 04 05 06 461,864 BECTON DICKINSON CO COM 075887109 628 7,200 SH SH-SHARED 03 05 7,200 BEMIS CO INC COM 081437105 4,416 176,000 SH SH-SHARED 04 176,000 BERKSHIRE HATHAWAY INC CL B 084670207 3,036 682 SH SOLE 682 BERKSHIRE HATHAWAY INC CL B 084670207 17,830 4,005 SH SH-SHARED 03 04 05 06 4,005 BHP BILLITON LTD COM 088606108 394 6,000 SH SOLE 6,000 BHP BILLITON LTD COM 088606108 4,945 75,420 SH SH-SHARED 03 04 05 75,420 BP PLC ADR 055622104 2,318 38,655 SH SOLE 38,655 BP PLC ADR 055622104 11,681 194,937 SH SH-SHARED 03 04 05 06 194,937 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 11 615 SH SOLE 615 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 216 12,216 SH SH-SHARED 03 04 05 06 12,216 CATERPILLAR INC COM 149123101 170 2,200 SH SOLE 2,200 CATERPILLAR INC COM 149123101 268 3,475 SH SH-SHARED 05 3,475 CHEVRON CORPORATION COM 166764100 183 2,165 SH SOLE 2,165 CHEVRON CORPORATION COM 166764100 1,649 19,512 SH SH-SHARED 03 05 06 19,512 CHUBB CORP COM 171232101 15 300 SH SOLE 300 CHUBB CORP COM 171232101 198 4,000 SH SH-SHARED 06 4,000 CIA VALE DO RIO DOCE ADR 204412209 1,043 30,550 SH SH-SHARED 03 30,550 CINTAS CORP COM 172908105 919 33,010 SH SOLE 33,010 CINTAS CORP COM 172908105 5,895 211,660 SH SH-SHARED 03 04 05 06 211,660 CISCO SYSTEMS INC COM 17275R102 1,053 43,733 SH SOLE 43,733 CISCO SYSTEMS INC COM 17275R102 6,123 254,293 SH SH-SHARED 03 04 05 06 254,293 CITIGROUP INC COM 172967101 1,023 48,970 SH SOLE 48,970 CITIGROUP INC COM 172967101 5,610 269,338 SH SH-SHARED 03 04 05 06 269,338 COCA COLA CO COM 191216100 3,306 54,245 SH SOLE 54,245 COCA COLA CO COM 191216100 36,145 593,127 SH SH-SHARED 03 04 05 06 593,127 COLGATE-PALMOLIVE CO COM 194162103 646 8,275 SH SOLE 8,275 COLGATE-PALMOLIVE CO COM 194162103 3,717 47,577 SH SH-SHARED 03 04 05 06 47,577 CONOCOPHILLIPS COM 20825C104 2 22 SH SOLE 22 CONOCOPHILLIPS COM 20825C104 210 2,769 SH SH-SHARED 03 06 2,769 DENTSPLY INTL INC COM 249030107 174 4,500 SH SOLE 4,500 DENTSPLY INTL INC COM 249030107 1,685 43,570 SH SH-SHARED 03 04 05 06 43,570 DISNEY WALT CO COM 254687106 9 300 SH SOLE 300 DISNEY WALT CO COM 254687106 487 15,724 SH SH-SHARED 05 15,724 DOMINION RESOURCES INC VA COM 25746U109 16 400 SH SOLE 400 DOMINION RESOURCES INC VA COM 25746U109 337 8,317 SH SH-SHARED 05 06 8,317 DOW CHEMICAL CO COM 260543103 260 7,086 SH SOLE 7,086 DOW CHEMICAL CO COM 260543103 239 6,522 SH SH-SHARED 05 6,522 DU PONT E I DE NEMOURS & CO COM 263534109 21 450 SH SOLE 450 DU PONT E I DE NEMOURS & CO COM 263534109 392 8,442 SH SH-SHARED 03 05 06 8,442 EATON VANCE CORP COM 278265103 952 31,850 SH SOLE 31,850 EATON VANCE CORP COM 278265103 38 1,260 SH SH-SHARED 06 1,260 EMC CORP COM 268648102 633 44,296 SH SOLE 44,296 EMC CORP COM 268648102 4,328 302,625 SH SH-SHARED 03 04 05 06 302,625 EMERSON ELECTRIC CO COM 291011104 1,300 25,361 SH SOLE 25,361 EMERSON ELECTRIC CO COM 291011104 22,411 437,885 SH SH-SHARED 03 04 05 06 437,885 ENTERGY CORP COM 29364G103 439 4,059 SH SH-SHARED 03 4,059 EXELON CORP COM 30161N101 24 300 SH SOLE 300 EXELON CORP COM 30161N101 287 3,600 SH SH-SHARED 06 3,600 EXPEDITORS INTL WASH INC COM 302130109 1,267 28,730 SH SOLE 28,730 EXPEDITORS INTL WASH INC COM 302130109 6,121 139,110 SH SH-SHARED 03 04 05 06 139,110 EXXON MOBIL CORP COM 30231G102 4,604 54,061 SH SOLE 54,061 EXXON MOBIL CORP COM 30231G102 49,233 577,719 SH SH-SHARED 03 04 05 06 577,719 FAIR ISAAC CORP COM 303250104 182 8,200 SH SOLE 8,200 FAIR ISAAC CORP COM 303250104 228 10,275 SH SH-SHARED 03 05 06 10,275 FISERV INC COM 337738108 898 18,790 SH SOLE 18,790 FISERV INC COM 337738108 2,746 57,501 SH SH-SHARED 03 04 05 06 57,501 GENENTECH INC COM 368710406 548 6,845 SH SOLE 6,845 GENENTECH INC COM 368710406 1,702 21,280 SH SH-SHARED 03 04 05 06 21,280 GENERAL ELECTRIC CO COM 369604103 5,667 154,748 SH SOLE 154,748 GENERAL ELECTRIC CO COM 369604103 61,9001,690,78 SH SH-SHARED 03 04 05 06 1,690,786 GENERAL MILLS INC COM 370334104 90 1,500 SH SOLE 1,500 GENERAL MILLS INC COM 370334104 661 11,005 SH SH-SHARED 03 06 11,005 HEINZ H J CO COM 423074103 277 5,900 SH SH-SHARED 05 06 5,900 HERSHEY COMPANY COM 427866108 98 2,600 SH SOLE 2,600 HERSHEY COMPANY COM 427866108 208 5,500 SH SH-SHARED 06 5,500 HEWLETT PACKARD CO COM 428236103 304 6,597 SH SOLE 6,597 HEWLETT PACKARD CO COM 428236103 310 6,725 SH SH-SHARED 03 05 6,725 HOME DEPOT INC COM 437076102 96 3,500 SH SOLE 3,500 HOME DEPOT INC COM 437076102 154 5,625 SH SH-SHARED 03 05 06 5,625 ISHARES TRUST MSCI PAC J IDX 464286665 10 75 SH SOLE 75 ISHARES TRUST MSCI PAC J IDX 464286665 2,698 19,900 SH SH-SHARED 03 04 05 06 19,900 ISHARES TRUST MSCI EMERG MKT IDX 464287234 1,671 12,435 SH SH-SHARED 03 04 05 06 12,435 ISHARES TRUST MSCI EAFE IDX 464287465 1,204 16,745 SH SH-SHARED 03 04 05 06 16,745 INTEL CORP COM 458140100 1,019 49,000 SH SOLE 49,000 INTEL CORP COM 458140100 3,606 173,460 SH SH-SHARED 03 04 05 06 173,460 INTERNATIONAL BUSINESS MACHS COM 459200101 62 544 SH SOLE 544 INTERNATIONAL BUSINESS MACHS COM 459200101 1,248 10,891 SH SH-SHARED 03 05 06 10,891 INTUIT INC COM 461202103 186 6,900 SH SOLE 6,900 INTUIT INC COM 461202103 481 17,850 SH SH-SHARED 03 05 06 17,850 JOHNSON & JOHNSON COM 478160104 4,994 77,808 SH SOLE 77,808 JOHNSON & JOHNSON COM 478160104 72,2881,126,33 SH SH-SHARED 03 04 05 06 1,126,334 JOHNSON CONTROLS INC COM 478366107 94 2,800 SH SOLE 2,800 JOHNSON CONTROLS INC COM 478366107 1,121 33,850 SH SH-SHARED 03 04 05 06 33,850 JPMORGAN CHASE & CO COM 46625H100 222 5,195 SH SOLE 5,195 JPMORGAN CHASE & CO COM 46625H100 3,112 72,869 SH SH-SHARED 03 05 06 72,869 KIMBERLY CLARK CORP COM 494368103 79 1,236 SH SOLE 1,236 KIMBERLY CLARK CORP COM 494368103 179 2,800 SH SH-SHARED 05 06 2,800 LINCOLN NATIONAL CORP COM 534187109 322 6,314 SH SOLE 6,314 LINCOLN NATIONAL CORP COM 534187109 693 13,581 SH SH-SHARED 05 13,581 LINEAR TECHNOLOGY CORP COM 535678106 877 28,777 SH SOLE 28,777 LINEAR TECHNOLOGY CORP COM 535678106 6,924 227,318 SH SH-SHARED 03 04 05 06 227,318 MCDONALDS CORP COM 580135101 327 5,900 SH SH-SHARED 03 05 5,900 MCGRAW HILL COS INC COM 580645109 67 1,800 SH SOLE 1,800 MCGRAW HILL COS INC COM 580645109 5,012 134,200 SH SH-SHARED 03 06 134,200 MEDTRONIC INC COM 585055106 3,009 62,880 SH SOLE 62,880 MEDTRONIC INC COM 585055106 17,979 375,666 SH SH-SHARED 03 04 05 06 375,666 MERCK & CO INC COM 589331107 3,408 76,630 SH SOLE 76,630 MERCK & CO INC COM 589331107 39,535 888,237 SH SH-SHARED 03 04 05 06 888,237 METLIFE INC COM 59156R108 247 4,161 SH SH-SHARED 05 4,161 MICROSOFT CORP COM 594918104 1,761 63,088 SH SOLE 63,088 MICROSOFT CORP COM 594918104 13,408 480,385 SH SH-SHARED 03 04 05 06 480,385 NATIONAL CITY CORP COM 635405103 789 77,975 SH SOLE 77,975 NATIONAL CITY CORP COM 635405103 5,248 517,005 SH SH-SHARED 03 04 05 06 517,005 NOKIA CORP SPONSORED ADR 654902204 1,350 43,200 SH SH-SHARED 03 05 43,200 NORTHERN TRUST CORP COM 665859104 1,332 20,325 SH SOLE 20,325 NORTHERN TRUST CORP COM 665859104 7,630 116,440 SH SH-SHARED 03 04 05 06 116,440 NOVARTIS AG SPONSORED ADR 66987V109 1,191 23,375 SH SOLE 23,375 NOVARTIS AG SPONSORED ADR 66987V109 7,238 142,031 SH SH-SHARED 03 04 05 06 142,031 NVIDIA CORP COM 67066G104 590 30,000 SH SH-SHARED 03 30,000 ORACLE CORP COM 68389X105 741 38,275 SH SH-SHARED 03 05 38,275 PEPSICO INC COM 713448108 2,842 39,721 SH SOLE 39,721 PEPSICO INC COM 713448108 40,227 562,143 SH SH-SHARED 03 04 05 06 562,143 PFIZER INC COM 717081103 604 29,461 SH SOLE 29,461 PFIZER INC COM 717081103 4,843 236,231 SH SH-SHARED 03 04 05 06 236,231 PRAXAIR INC COM 74005P104 731 8,800 SH SOLE 8,800 PRAXAIR INC COM 74005P104 3,664 44,290 SH SH-SHARED 03 04 05 06 44,290 PROCTER & GAMBLE CO COM 742718109 6,104 87,908 SH SOLE 87,908 PROCTER & GAMBLE CO COM 742718109 67,582 973,241 SH SH-SHARED 03 04 05 06 973,241 RAYTHEON CO COM 755111507 1,649 25,560 SH SH-SHARED 05 25,560 RIO TINTO PLC ADR 767204100 1,249 3,065 SH SH-SHARED 03 3,065 ROCHE HOLDINGS LTD ADR 771195104 80 850 SH SOLE 850 ROCHE HOLDINGS LTD ADR 771195104 359 3,800 SH SH-SHARED 06 3,800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 410 6,048 SH SOLE 6,048 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 931 13,737 SH SH-SHARED 03 06 13,737 ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 231 3,506 SH SH-SHARED 06 3,506 SCHERING PLOUGH CORP COM 806605101 211 10,860 SH SH-SHARED 05 06 10,860 SCHLUMBERGER LTD COM 806857108 343 4,000 SH SOLE 4,000 SCHLUMBERGER LTD COM 806857108 4,821 56,278 SH SH-SHARED 03 04 05 06 56,278 SHERWIN WILLIAMS CO COM 824348106 470 9,300 SH SH-SHARED 06 9,300 SIGMA ALDRICH CORP COM 826552101 225 3,825 SH SOLE 3,825 SIGMA ALDRICH CORP COM 826552101 2,089 35,700 SH SH-SHARED 03 05 06 35,700 SOUTHERN CO COM 842587107 311 8,795 SH SOLE 8,795 SOUTHERN CO COM 842587107 2,678 75,706 SH SH-SHARED 03 05 06 75,706 SPIRE CORP COM 848565107 321 20,000 SH SH-SHARED 20,000 SPRINT NEXTEL CORP COM 852061100 146 22,815 SH SH-SHARED 22,815 STATE STREET CORP COM 857477103 3,289 41,825 SH SOLE 41,825 STATE STREET CORP COM 857477103 40,091 509,866 SH SH-SHARED 03 04 05 06 509,866 STRYKER CORP COM 863667101 479 7,400 SH SOLE 7,400 STRYKER CORP COM 863667101 1,858 28,695 SH SH-SHARED 03 04 05 06 28,695 SUNCOR ENERGY INC COM 867229106 103 1,050 SH SOLE 1,050 SUNCOR ENERGY INC COM 867229106 2,465 25,200 SH SH-SHARED 03 04 05 25,200 SYMANTEC CORP COM 871503108 100 6,000 SH SOLE 6,000 SYMANTEC CORP COM 871503108 241 14,300 SH SH-SHARED 03 05 14,300 SYSCO CORP COM 871829107 3,589 124,075 SH SOLE 124,075 SYSCO CORP COM 871829107 24,676 852,964 SH SH-SHARED 03 04 05 06 852,964 TCF FINANCIAL CORP COM 872275102 221 12,392 SH SH-SHARED 12,392 TECO ENERGY INC COM 872375100 172 11,000 SH SH-SHARED 11,000 TORONTO DOMINION BK ONT COM NEW 891160509 771 13,000 SH SH-SHARED 13,000 TOTAL S A ADR 89151E109 7 92 SH SOLE 92 TOTAL S A ADR 89151E109 2,648 36,109 SH SH-SHARED 03 36,109 TRANSOCEAN INC COM G90073100 1,089 8,115 SH SH-SHARED 03 8,115 UDR INC COM 902653104 295 12,180 SH SOLE 12,180 UDR INC COM 902653104 1,138 47,100 SH SH-SHARED 03 04 05 06 47,100 UNILEVER PLC SPON ADR NEW 904767704 195 5,840 SH SOLE 5,840 UNILEVER PLC SPON ADR NEW 904767704 1,000 29,955 SH SH-SHARED 03 05 29,955 UNITED PARCEL SERVICE INC CL B 911312106 410 5,675 SH SH-SHARED 04 05 5,675 UNITED TECHNOLOGIES CORP COM 913017109 624 9,109 SH SH-SHARED 05 06 9,109 VERIZON COMMUNICATIONS INC COM 92343V104 106 2,945 SH SOLE 2,945 VERIZON COMMUNICATIONS INC COM 92343V104 292 8,148 SH SH-SHARED 05 06 8,148 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 406 13,053 SH SOLE 13,053 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 34 1,092 SH SH-SHARED 05 1,092 WALGREEN CO COM 931422109 1,727 46,095 SH SOLE 46,095 WALGREEN CO COM 931422109 12,947 345,889 SH SH-SHARED 03 04 05 06 345,889 WAL-MART STORES INC COM 931142103 401 7,700 SH SOLE 7,700 WAL-MART STORES INC COM 931142103 1,434 27,518 SH SH-SHARED 03 05 06 27,518 WASHINGTON POST CO CL B 939640108 153 238 SH SOLE 238 WASHINGTON POST CO CL B 939640108 372 580 SH SH-SHARED 06 580 WEINGARTEN REALTY INVESTORS COM 948741103 441 12,829 SH SOLE 12,829 WEINGARTEN REALTY INVESTORS COM 948741103 1,727 50,317 SH SH-SHARED 03 04 05 06 50,317 WELLS FARGO & CO COM 949746101 399 13,600 SH SOLE 13,600 WELLS FARGO & CO COM 949746101 1,016 34,608 SH SH-SHARED 03 05 06 34,608 WESTERN UNION COMPANY COM 959802109 162 7,700 SH SOLE 7,700 WESTERN UNION COMPANY COM 959802109 735 35,046 SH SH-SHARED 03 04 05 06 35,046 WHOLE FOODS MARKET INC COM 966837106 711 21,860 SH SOLE 21,860 WHOLE FOODS MARKET INC COM 966837106 3,015 92,830 SH SH-SHARED 03 04 05 06 92,830 WILMINGTON TRUST CORP COM 971807102 266 8,650 SH SOLE 8,650 WILMINGTON TRUST CORP COM 971807102 7,297 237,380 SH SH-SHARED 03 04 05 06 237,380 WRIGLEY WILLIAM JR CO COM 982526105 1,990 31,752 SH SOLE 31,752 WRIGLEY WILLIAM JR CO COM 982526105 7,326 116,916 SH SH-SHARED 03 04 05 06 116,916 WYETH INC COM 983024100 2,128 51,263 SH SH-SHARED 03 05 06 51,263
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