-----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, Nhlm+UbTZIMvG8O4MfgquCbM98J4ke2Gh3dyHOXrjc2vEieuO3YD/hA3GeiE9qWg TyKWTzzHY5FaMEU+LZEOlA== 0001141781-08-000008.txt : 20081110 0001141781-08-000008.hdr.sgml : 20081110 20081110160121 ACCESSION NUMBER: 0001141781-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081110 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081110 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: 081175594 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 complete09302008.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: 09/30/2008 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 11/10/2008 [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 : 221 Form 13F Information Table Value Total: $784,173,761 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 398 5,900 SH SOLE 5,900 3M CO COM 88579Y101 3,384 50,216 SH SH-SHARED 03 05 06 50,216 ABBOTT LABORATORIES COM 002824100 1,055 18,095 SH SOLE 18,095 ABBOTT LABORATORIES COM 002824100 12,937 221,939 SH SH-SHARED 03 04 05 221,939 ABRAXAS PETROLEUM CORP COM 003830106 25 10,000 SH SOLE 10,000 ABRAXAS PETROLEUM CORP COM 003830106 25 10,000 SH SH-SHARED 10,000 AKAMAI TECHNOLOGIES INC COM 00971T101 522 30,500 SH SH-SHARED 03 30,500 ALLIANT TECHSYSTEMS INC COM 018804104 862 9,400 SH SH-SHARED 03 9,400 AMEREN CORPORATION COM 023608102 237 6,100 SH SH-SHARED 03 05 06 6,100 AMERICAN INTERNATIONAL GROUP INC COM 026874107 339 85,872 SH SOLE 85,872 AMERICAN INTERNATIONAL GROUP INC COM 026874107 2,798 708,302 SH SH-SHARED 03 04 05 06 708,302 AMGEN INC COM 031162100 306 5,175 SH SOLE 5,175 AMGEN INC COM 031162100 139 2,350 SH SH-SHARED 05 2,350 ANALOG DEVICES INC COM 032654105 82 3,125 SH SOLE 3,125 ANALOG DEVICES INC COM 032654105 2,286 87,368 SH SH-SHARED 03 04 06 87,368 ANHEUSER-BUSCH COS INC COM 035229103 480 7,350 SH SOLE 7,350 ANHEUSER-BUSCH COS INC COM 035229103 3,610 55,240 SH SH-SHARED 03 04 05 06 55,240 APTARGROUP INC COM 038336103 39 1,000 SH SOLE 1,000 APTARGROUP INC COM 038336103 611 15,475 SH SH-SHARED 03 04 05 06 15,475 AT&T INC COM 00206R102 60 2,143 SH SOLE 2,143 AT&T INC COM 00206R102 296 10,529 SH SH-SHARED 05 10,529 AUTOMATIC DATA PROCESSING INC COM 053015103 2,397 56,866 SH SOLE 56,866 AUTOMATIC DATA PROCESSING INC COM 053015103 30,043 713,097 SH SH-SHARED 03 04 05 06 713,097 AVERY DENNISON CORP COM 053611109 22 500 SH SOLE 500 AVERY DENNISON CORP COM 053611109 633 14,220 SH SH-SHARED 03 05 06 14,220 BANK OF AMERICA CORP COM 060505104 121 3,174 SH SOLE 3,174 BANK OF AMERICA CORP COM 060505104 1,097 28,762 SH SH-SHARED 03 05 06 28,762 BANK OF NEW YORK MELLON CORP COM 064058100 27 800 SH SOLE 800 BANK OF NEW YORK MELLON CORP COM 064058100 190 5,659 SH SH-SHARED 05 06 5,659 BAXTER INTERNATIONAL INC COM 071813109 444 6,650 SH SH-SHARED 05 6,650 BB&T CORPORATION COM 054937107 1,314 34,145 SH SOLE 34,145 BB&T CORPORATION COM 054937107 17,123 435,269 SH SH-SHARED 03 04 05 06 435,269 BECTON DICKINSON & CO COM 075887109 497 6,200 SH SH-SHARED 03 05 6,200 BEMIS CO COM 081437105 256 10,000 SH SH-SHARED 04 10,000 BENJAMIN FRANKLIN BANCORP INC COM 082073107 360 32,000 SH SOLE 32,000 BENJAMIN FRANKLIN BANCORP INC COM 082073107 56 5,000 SH SH-SHARED 05 5,000 BERKSHIRE HATHAWAY INC-B COM 084670207 2,292 502 SH SOLE 502 BERKSHIRE HATHAWAY INC-B COM 084670207 16,712 3,661 SH SH-SHARED 03 04 05 06 3,661 BHP BILLITON LTD SPONSORED ADR 088606108 457 8,865 SH SOLE 8,865 BHP BILLITON LTD SPONSORED ADR 088606108 3,868 75,335 SH SH-SHARED 03 04 05 06 75,335 BP PLC SPONSORED ADR 055622104 1,961 39,123 SH SOLE 39,123 BP PLC SPONSORED ADR 055622104 9,566 190,863 SH SH-SHARED 03 04 05 06 190,863 CATERPILLAR INC COM 149123101 144 2,525 SH SOLE 2,525 CATERPILLAR INC COM 149123101 2,236 39,260 SH SH-SHARED 03 04 05 39,260 CHEVRON CORP COM 166764100 182 2,215 SH SOLE 2,215 CHEVRON CORP COM 166764100 1,476 17,962 SH SH-SHARED 03 05 06 17,962 CHUBB CORP COM 171232101 8 150 SH SOLE 150 CHUBB CORP COM 171232101 206 4,000 SH SH-SHARED 06 4,000 CINTAS CORP COM 172908105 895 31,665 SH SOLE 31,665 CINTAS CORP COM 172908105 5,002 177,053 SH SH-SHARED 03 04 05 06 177,053 CISCO SYSTEMS INC COM 17275R102 1,280 58,300 SH SOLE 58,300 CISCO SYSTEMS INC COM 17275R102 7,845 357,398 SH SH-SHARED 03 04 05 06 357,398 CITIGROUP INC COM 172967101 793 35,045 SH SOLE 35,045 CITIGROUP INC COM 172967101 4,924 214,076 SH SH-SHARED 03 04 05 06 214,076 COCA COLA CO COM 191216100 3,028 55,911 SH SOLE 55,911 COCA COLA CO COM 191216100 31,364 579,092 SH SH-SHARED 03 04 05 06 579,092 COLGATE PALMOLIVE CO COM 194162103 670 8,775 SH SOLE 8,775 COLGATE PALMOLIVE CO COM 194162103 4,249 55,672 SH SH-SHARED 03 04 05 06 55,672 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 10 550 SH SOLE 550 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 558 30,000 SH SH-SHARED 03 30,000 COSTCO WHOLESALE CORP COM 22160K105 285 4,408 SH SOLE 4,408 COSTCO WHOLESALE CORP COM 22160K105 45 700 SH SH-SHARED 05 700 DENTSPLY INTERNATIONAL INC COM 249030107 289 7,700 SH SOLE 7,700 DENTSPLY INTERNATIONAL INC COM 249030107 1,862 49,520 SH SH-SHARED 03 04 05 06 49,520 DISNEY (THE WALT) COMPANY DEL COM 254687106 473 15,424 SH SH-SHARED 05 15,424 DOMINION RESOURCES INC COM 25746U109 17 400 SH SOLE 400 DOMINION RESOURCES INC COM 25746U109 363 8,317 SH SH-SHARED 05 06 8,317 DOW CHEMICAL CO COM 260543103 222 6,986 SH SOLE 6,986 DOW CHEMICAL CO COM 260543103 207 6,522 SH SH-SHARED 05 6,522 DU PONT E I DE NEMOURS & CO COM 263534109 42 1,050 SH SOLE 1,050 DU PONT E I DE NEMOURS & CO COM 263534109 350 8,642 SH SH-SHARED 03 04 05 06 8,642 EATON VANCE CORP COM 278265103 519 15,000 SH SOLE 15,000 EATON VANCE CORP COM 278265103 44 1,260 SH SH-SHARED 06 1,260 EMC CORP MASS COM 268648102 566 47,298 SH SOLE 47,298 EMC CORP MASS COM 268648102 3,679 307,350 SH SH-SHARED 03 04 05 06 307,350 EMERSON ELECTRIC CO COM 291011104 1,590 40,256 SH SOLE 40,256 EMERSON ELECTRIC CO COM 291011104 18,236 465,311 SH SH-SHARED 03 04 05 06 465,311 ENTERGY CORP COM 29364G103 357 4,059 SH SH-SHARED 03 4,059 EXELON CORP COM 30161N101 19 300 SH SOLE 300 EXELON CORP COM 30161N101 225 3,600 SH SH-SHARED 06 3,600 EXPEDITORS INTL OF WA INC COM 302130109 1,158 32,416 SH SOLE 32,416 EXPEDITORS INTL OF WA INC COM 302130109 5,381 150,320 SH SH-SHARED 03 04 05 06 150,320 EXXON MOBIL CORP COM 30231G102 4,474 56,998 SH SOLE 56,998 EXXON MOBIL CORP COM 30231G102 42,735 543,840 SH SH-SHARED 03 04 05 06 543,840 FASTENAL CO COM 311900104 508 11,225 SH SOLE 11,225 FASTENAL CO COM 311900104 1,494 33,020 SH SH-SHARED 03 04 05 06 33,020 FISERV INC COM 337738108 1,183 25,612 SH SOLE 25,612 FISERV INC COM 337738108 3,094 67,211 SH SH-SHARED 03 04 05 06 67,211 GENENTECH INC COM 368710406 905 10,465 SH SOLE 10,465 GENENTECH INC COM 368710406 2,156 24,925 SH SH-SHARED 03 04 05 06 24,925 GENERAL ELECTRIC CO COM 369604103 4,307 175,660 SH SOLE 175,660 GENERAL ELECTRIC CO COM 369604103 42,2851,725,92 SH SH-SHARED 03 04 05 06 1,725,922 GENERAL MILLS INC COM 370334104 105 1,500 SH SOLE 1,500 GENERAL MILLS INC COM 370334104 730 10,405 SH SH-SHARED 03 06 10,405 HEINZ H J CO COM 423074103 295 5,900 SH SH-SHARED 05 06 5,900 HERSHEY FOODS CORP COM 427866108 104 2,600 SH SOLE 2,600 HERSHEY FOODS CORP COM 427866108 208 5,200 SH SH-SHARED 06 5,200 HEWLETT-PACKARD CO COM 428236103 338 7,519 SH SOLE 7,519 HEWLETT-PACKARD CO COM 428236103 288 6,400 SH SH-SHARED 03 05 6,400 HOME DEPOT INC COM 437076102 172 6,650 SH SOLE 6,650 HOME DEPOT INC COM 437076102 146 5,625 SH SH-SHARED 03 05 06 5,625 INTEL CORP COM 458140100 941 50,780 SH SOLE 50,780 INTEL CORP COM 458140100 3,393 183,190 SH SH-SHARED 03 04 05 06 183,190 INTERNATIONAL BUSINESS MACHS COM 459200101 330 2,992 SH SOLE 2,992 INTERNATIONAL BUSINESS MACHS COM 459200101 2,565 23,291 SH SH-SHARED 03 05 06 23,291 INTUIT INC COM 461202103 259 8,500 SH SOLE 8,500 INTUIT INC COM 461202103 550 18,050 SH SH-SHARED 03 05 06 18,050 ISHARES TR MSCI EAFE IDX 464287465 99 1,775 SH SOLE 1,775 ISHARES TR MSCI EAFE IDX 464287465 700 12,520 SH SH-SHARED 03 04 05 06 12,520 ISHARES TR MSCI EMERG MKT IDX 464287234 408 11,795 SH SOLE 11,795 ISHARES TR MSCI EMERG MKT IDX 464287234 1,724 49,855 SH SH-SHARED 03 04 05 06 49,855 ISHARES TR MSCI PAC J IDX 464286665 742 20,690 SH SOLE 20,690 ISHARES TR MSCI PAC J IDX 464286665 2,424 67,610 SH SH-SHARED 03 04 05 06 67,610 JOHNSON & JOHNSON COM 478160104 5,899 87,013 SH SOLE 87,013 JOHNSON & JOHNSON COM 478160104 71,9221,060,94 SH SH-SHARED 03 04 05 06 1,060,948 JOHNSON CONTROLS INC COM 478366107 553 19,085 SH SOLE 19,085 JOHNSON CONTROLS INC COM 478366107 5,328 185,062 SH SH-SHARED 03 04 05 06 185,062 JPMORGAN CHASE & CO COM 46625H100 324 6,535 SH SOLE 6,535 JPMORGAN CHASE & CO COM 46625H100 3,479 70,097 SH SH-SHARED 03 05 06 70,097 KELLOGG CO COM 487836108 79 1,400 SH SOLE 1,400 KELLOGG CO COM 487836108 124 2,200 SH SH-SHARED 05 2,200 KIMBERLY CLARK CORP COM 494368103 166 2,548 SH SOLE 2,548 KIMBERLY CLARK CORP COM 494368103 143 2,200 SH SH-SHARED 06 2,200 LINCOLN NATIONAL CORP COM 534187109 227 5,500 SH SOLE 5,500 LINCOLN NATIONAL CORP COM 534187109 371 9,000 SH SH-SHARED 05 9,000 LINEAR TECHNOLOGY CORP COM 535678106 898 30,102 SH SOLE 30,102 LINEAR TECHNOLOGY CORP COM 535678106 6,664 223,458 SH SH-SHARED 03 04 05 06 223,458 LOCKHEED MARTIN CORP COM 539830109 457 4,200 SH SOLE 4,200 MCDONALDS CORP COM 580135101 401 6,300 SH SH-SHARED 03 05 6,300 MCGRAW-HILL COMPANIES INC. COM 580645109 56 1,800 SH SOLE 1,800 MCGRAW-HILL COMPANIES INC. COM 580645109 4,150 133,300 SH SH-SHARED 03 133,300 MEDTRONIC INC COM 585055106 3,309 66,410 SH SOLE 66,410 MEDTRONIC INC COM 585055106 19,051 382,326 SH SH-SHARED 03 04 05 06 382,326 MERCK & CO INC COM 589331107 2,302 71,749 SH SOLE 71,749 MERCK & CO INC COM 589331107 26,882 837,707 SH SH-SHARED 03 04 05 06 837,707 METLIFE INC COM 59156R108 200 4,161 SH SH-SHARED 05 4,161 MICROSOFT CORPORATION COM 594918104 1,755 66,258 SH SOLE 66,258 MICROSOFT CORPORATION COM 594918104 12,244 462,370 SH SH-SHARED 03 05 06 462,370 NATIONAL CITY CORP COM 635405103 88 33,300 SH SOLE 33,300 NATIONAL CITY CORP COM 635405103 329 113,960 SH SH-SHARED 03 04 05 06 113,960 NORTHERN TRUST CORP COM 665859104 1,669 23,325 SH SOLE 23,325 NORTHERN TRUST CORP COM 665859104 8,273 115,640 SH SH-SHARED 03 04 05 06 115,640 NORTHROP GRUMMAN CORP COM 666807102 231 4,066 SH SOLE 4,066 NOVARTIS AG SPONSORED ADR 66987V109 1,681 31,540 SH SOLE 31,540 NOVARTIS AG SPONSORED ADR 66987V109 10,250 192,276 SH SH-SHARED 03 04 05 06 192,276 ORACLE CORP COM 68389X105 17 875 SH SOLE 875 ORACLE CORP COM 68389X105 1,517 76,400 SH SH-SHARED 03 05 76,400 PEPSICO INC COM 713448108 3,138 43,796 SH SOLE 43,796 PEPSICO INC COM 713448108 37,351 521,376 SH SH-SHARED 03 05 06 521,376 PFIZER INC COM 717081103 401 21,186 SH SOLE 21,186 PFIZER INC COM 717081103 3,070 162,071 SH SH-SHARED 03 04 05 06 162,071 PRAXAIR INC COM 74005P104 699 9,900 SH SOLE 9,900 PRAXAIR INC COM 74005P104 5,170 73,535 SH SH-SHARED 03 04 05 06 73,535 PROCTER & GAMBLE CO COM 742718109 6,766 94,939 SH SOLE 94,939 PROCTER & GAMBLE CO COM 742718109 65,132 913,880 SH SH-SHARED 03 04 05 06 913,880 QUALCOMM INC COM 747525103 203 4,900 SH SH-SHARED 05 06 4,900 RAYTHEON CO COM 755111507 194 3,600 SH SOLE 3,600 RAYTHEON CO COM 755111507 1,272 23,560 SH SH-SHARED 05 23,560 RIO TINTO PLC ADR 767204100 17 65 SH SOLE 65 RIO TINTO PLC ADR 767204100 763 3,000 SH SH-SHARED 03 3,000 ROCHE HOLDINGS LTD SPONSORED ADR 771195104 68 850 SH SOLE 850 ROCHE HOLDINGS LTD SPONSORED ADR 771195104 302 3,800 SH SH-SHARED 06 3,800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 459 7,776 SH SOLE 7,776 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 816 13,837 SH SH-SHARED 03 06 13,837 MID CAP SPDR TR UNIT SER 1 595635103 40 300 SH SOLE 300 MID CAP SPDR TR UNIT SER 1 595635103 173 1,315 SH SH-SHARED 05 1,315 SCHLUMBERGER LTD COM 806857108 563 7,328 SH SOLE 7,328 SCHLUMBERGER LTD COM 806857108 4,847 63,060 SH SH-SHARED 03 04 05 06 63,060 SCHWAB CHARLES CORP COM 808513105 205 8,421 SH SH-SHARED 05 8,421 SHERWIN WILLIAMS CO COM 824348106 536 9,300 SH SH-SHARED 06 9,300 SIGMA ALDRICH CORP COM 826552101 410 7,725 SH SOLE 7,725 SIGMA ALDRICH CORP COM 826552101 2,030 38,200 SH SH-SHARED 03 05 06 38,200 SOUTHERN CO COM 842587107 328 8,695 SH SOLE 8,695 SOUTHERN CO COM 842587107 2,883 76,306 SH SH-SHARED 03 05 06 76,306 SPIRE CORP COM 848565107 154 10,000 SH SOLE 10,000 STATE STREET CORP COM 857477103 2,653 47,750 SH SOLE 47,750 STATE STREET CORP COM 857477103 26,898 484,126 SH SH-SHARED 03 05 06 484,126 STRYKER CORP COM 863667101 755 12,040 SH SOLE 12,040 STRYKER CORP COM 863667101 2,155 34,370 SH SH-SHARED 03 04 05 06 34,370 SUNCOR ENERGY INC COM 867229106 416 10,800 SH SOLE 10,800 SUNCOR ENERGY INC COM 867229106 1,942 50,400 SH SH-SHARED 03 04 05 50,400 SYSCO CORP COM 871829107 3,601 115,567 SH SOLE 115,567 SYSCO CORP COM 871829107 26,200 840,834 SH SH-SHARED 03 04 05 06 840,834 TCF FINANCIAL CORP COM 872275102 243 12,392 SH SOLE 12,392 TECO ENERGY INC COM NEW 872375100 258 16,200 SH SH-SHARED 16,200 TORONTO DOMINION BK ONT COM NEW 891160509 765 13,000 SH SH-SHARED 13,000 TOTAL SA SPONSORED ADR 89151E109 352 5,817 SH SOLE 5,817 TOTAL SA SPONSORED ADR 89151E109 2,079 34,384 SH SH-SHARED 03 34,384 TRANSOCEAN INC NEW SHS G90073100 12 115 SH SOLE 115 TRANSOCEAN INC NEW SHS G90073100 1,220 11,500 SH SH-SHARED 03 11,500 TRAVELERS COS INC COM 89417E109 273 6,346 SH SH-SHARED 03 6,346 UDR INC COM 902653104 193 7,780 SH SOLE 7,780 UDR INC COM 902653104 1,132 45,840 SH SH-SHARED 03 04 05 06 45,840 UNILEVER PLC SPONSORED ADR NEW 904767704 186 6,740 SH SOLE 6,740 UNILEVER PLC SPONSORED ADR NEW 904767704 1,293 46,755 SH SH-SHARED 03 05 06 46,755 UNITED PARCEL SERVICE INC CL B 911312106 375 5,875 SH SH-SHARED 04 05 5,875 UNITED TECHNOLOGIES CORP COM 913017109 16 275 SH SOLE 275 UNITED TECHNOLOGIES CORP COM 913017109 575 9,734 SH SH-SHARED 03 05 06 9,734 VERIZON COMMUNICATIONS INC COM 92343V104 93 2,945 SH SOLE 2,945 VERIZON COMMUNICATIONS INC COM 92343V104 256 8,148 SH SH-SHARED 05 06 8,148 VODAFONE GROUP PLC SPONSORED ADR 92857W209 294 13,053 SH SOLE 13,053 VODAFONE GROUP PLC SPONSORED ADR 92857W209 25 1,092 SH SH-SHARED 05 1,092 WALGREEN CO COM 931422109 1,565 52,460 SH SOLE 52,460 WALGREEN CO COM 931422109 11,705 393,564 SH SH-SHARED 03 04 05 06 393,564 WAL-MART STORES INC COM 931142103 313 5,250 SH SOLE 5,250 WAL-MART STORES INC COM 931142103 1,443 24,193 SH SH-SHARED 03 05 06 24,193 WASHINGTON POST CO CL B 939640108 129 238 SH SOLE 238 WASHINGTON POST CO CL B 939640108 309 571 SH SH-SHARED 06 571 WEINGARTEN REALTY INVESTMENT SH BEN INT 948741103 313 8,929 SH SOLE 8,929 WEINGARTEN REALTY INVESTMENT SH BEN INT 948741103 1,560 44,467 SH SH-SHARED 03 04 05 06 44,467 WELLS FARGO CO COM 949746101 514 14,000 SH SOLE 14,000 WELLS FARGO CO COM 949746101 1,287 35,058 SH SH-SHARED 03 05 06 35,058 WESTERN UNION CO COM 959802109 190 8,283 SH SOLE 8,283 WESTERN UNION CO COM 959802109 823 35,946 SH SH-SHARED 03 04 05 06 35,946 WHOLE FOODS MARKET INC COM 966837106 720 35,635 SH SOLE 35,635 WHOLE FOODS MARKET INC COM 966837106 2,380 117,630 SH SH-SHARED 03 04 05 06 117,630 WILMINGTON TRUST CORP COM 971807102 226 7,650 SH SOLE 7,650 WILMINGTON TRUST CORP COM 971807102 6,793 230,180 SH SH-SHARED 03 04 05 06 230,180 WRIGLEY WM JR CO COM 982526105 2,224 27,967 SH SOLE 27,967 WRIGLEY WM JR CO COM 982526105 6,102 76,731 SH SH-SHARED 03 04 05 06 76,731 WYETH COM 983024100 1,903 49,980 SH SH-SHARED 03 05 06 49,980
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