-----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, QUho4n3v/0Aebbq2PU67wOWj1Cg3I1aS3LQtUpgyN8hv601JZzydDmT4vMn9SjAw 5AbUHOeNJwWhxRYAew73Fg== 0001047469-04-033764.txt : 20041110 0001047469-04-033764.hdr.sgml : 20041110 20041110113403 ACCESSION NUMBER: 0001047469-04-033764 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041110 DATE AS OF CHANGE: 20041110 EFFECTIVENESS DATE: 20041110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SNYDER JENNIFER C CENTRAL INDEX KEY: 0001137768 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06471 FILM NUMBER: 041131853 BUSINESS ADDRESS: STREET 1: HALE AND DORR LLP STREET 2: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 a2146378z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 ----------------------- 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: Jennifer C. Snyder ------------------------------- Address: 60 State Street ------------------------------- Boston, MA 02109 ------------------------------- Form 13F File Number: 028-06471 --------------------- 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: Jennifer C. Snyder ------------------------------- Title: Trustee ------------------------------- Phone: 617-526-6000 ------------------------------- Signature, Place, and Date of Signing: /s/ Jennifer C. Snyder Boston, Massachusetts November 10, 2004 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /x/ 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).) / / 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 195 -------------------- Form 13F Information Table Value Total: $299,855 (in thousands) -------------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name -2- JENNIFER C. SNYDER FORM 13F INFORMATION TABLE QUARTER ENDED SEPT 30 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ---------------------- ------------ -------- ---------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- --------- ----- ------ ------------ -------- ---- ------ ---- 3M CO COMMON STOCK 88579Y101 4 45 SH SOLE 45 0 0 3M CO COMMON STOCK 88579Y101 5,212 65,179 SH SHARED OTHER 64,679 500 0 ABBOTT LABS COMMON STOCK 002824100 300 7,075 SH SHARED OTHER 7,075 0 0 AFLAC INC COMMON STOCK 001055102 791 20,165 SH SHARED OTHER 20,165 0 0 AGERE SYSTEMS INC-CL B COMMON STOCK 00845V209 0 21 SH SHARED OTHER 21 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 73 3,388 SH SHARED OTHER 3,388 0 0 ALBERTO CULVER CO COMMON STOCK 013068101 173 3,974 SH SHARED OTHER 3,974 0 0 ALCOA INC COM COMMON STOCK 013817101 936 27,864 SH SHARED OTHER 27,864 0 0 ALICO INC COMMON STOCK 016230104 26 600 SH SHARED OTHER 600 0 0 ALLEN ORGAN CO CL B COMMON STOCK 017753104 86 1,500 SH SHARED OTHER 1,500 0 0 ALLIANT CORP COMMON STOCK 018802108 6 224 SH SOLE 224 0 0 ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 8 307 SH SHARED OTHER 307 0 0 ALLSTATE CORP COMMON STOCK 020002101 576 12,006 SH SHARED OTHER 12,006 0 0 ALLTEL CORP COMMON STOCK 020039103 27 500 SH SHARED OTHER 300 200 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 356 4,450 SH SHARED OTHER 4,300 150 0 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 55 1,770 SH SHARED OTHER 1,770 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 1 25 SH SOLE 25 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 2,838 55,147 SH SHARED OTHER 55,147 0 0 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 2,440 35,881 SH SHARED OTHER 35,881 0 0 AMGEN INC COMMON STOCK 031162100 1,189 20,936 SH SHARED OTHER 20,936 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 3 42 SH SOLE 42 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 13 200 SH SHARED OTHER 200 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 53,620 1,382,666 SH SHARED OTHER 1,382,666 0 0 ANNTAYLOR STORES CORP COMMON STOCK 036115103 129 5,492 SH SHARED OTHER 5,492 0 0 APACHE CORP COMMON STOCK 037411105 356 7,110 SH SHARED OTHER 7,110 0 0 ARCHSTONE SMITH TRUST COMMON STOCK 039581103 380 12,000 SH SOLE 12,000 0 0 AT&T WIRELESS SERVICES COMMON STOCK 00209A106 39 2,648 SH SHARED OTHER 2,648 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 38 1,500 SH SHARED OTHER 1,500 0 0 AUTOLIV INC COMMON STOCK 052800109 2 57 SH SOLE 57 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 112 2,700 SH SHARED OTHER 2,700 0 0 AUTOZONE INC COMMON STOCK 053332102 26 340 SH SHARED OTHER 340 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 280 4,250 SH SHARED OTHER 4,250 0 0 AVISTA CORP COMMON STOCK 05379B107 18 1,000 SH SHARED OTHER 1,000 0 0 BANK AMERICA CORP COMMON STOCK 060505104 108 2,500 SH SOLE 2,500 0 0 BANK AMERICA CORP COMMON STOCK 060505104 1,596 36,840 SH SHARED OTHER 36,840 0 0 BANK NEW YORK INC COMMON STOCK 064057102 35 1,200 SH SHARED OTHER 1,200 0 0 BANKNORTH GROUP INC NEW COMMON STOCK 06646R107 149 4,250 SH SHARED OTHER 4,250 0 0 BARD CR INC COMMON STOCK 067383109 224 3,955 SH SHARED OTHER 3,955 0 0 BARR LABS INC COM COMMON STOCK 068306109 1 22 SH SHARED OTHER 22 0 0 BAUSCH & LOMB INC COMMON STOCK 071707103 27 400 SH SHARED OTHER 400 0 0 BAXTER INTL INC COMMON STOCK 071813109 480 14,930 SH SHARED OTHER 13,270 1,660 0 BECKMAN COULTER INC COMMON STOCK 075811109 306 5,455 SH SHARED OTHER 5,455 0 0 BECTON DICKINSON COMMON STOCK 075887109 499 9,650 SH SHARED OTHER 9,650 0 0 BELLSOUTH CORP COMMON STOCK 079860102 15 569 SH SOLE 569 0 0 BELLSOUTH CORP COMMON STOCK 079860102 1,754 64,691 SH SHARED OTHER 64,691 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 28,854 413 SH SHARED OTHER 333 0 0 BERKSHIRE HATHAWAY INC--CL B COMMON STOCK 084670207 57 20 SH SHARED OTHER 20 0 0 BJ SERVICES CO COMMON STOCK 055482103 92 1,755 SH SHARED OTHER 1,755 0 0 BLOCK H & R INC COMMON STOCK 093671105 11 220 SH SHARED OTHER 220 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 90 2,275 SH SHARED OTHER 2,275 0 0 BP AMOCO PLC COMMON STOCK 055622104 1,770 30,775 SH SHARED OTHER 28,607 2,168 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 237 10,000 SH SOLE 10,000 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 541 22,838 SH SHARED OTHER 22,838 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 98 2,250 SH SHARED OTHER 2,250 0 0 CAREMARK RX INC COMMON STOCK 141705103 60 1,885 SH SHARED OTHER 1,885 0 0 CATERPILLAR INC COMMON STOCK 149123101 20 250 SH SHARED OTHER 250 0 0 CHEVRONTEXACO CORP COMMON STOCK 166764100 945 17,616 SH SHARED OTHER 17,616 0 0 CHUBB CORP COMMON STOCK 171232101 91 1,300 SH SHARED OTHER 1,300 0 0 CIGNA CORP COMMON STOCK 125509109 221 3,178 SH SHARED OTHER 3,178 0 0 CINERGY CORP COMMON STOCK 172474108 219 5,650 SH SOLE 5,650 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1,597 88,215 SH SHARED OTHER 88,215 0 0 CITIGROUP INC COMMON STOCK 172967101 230 5,204 SH SOLE 5,204 0 0 CITIGROUP INC COMMON STOCK 172967101 2,098 47,544 SH SHARED OTHER 47,044 500 0 COACH INC COMMON STOCK 189754104 246 5,805 SH SHARED OTHER 5,805 0 0 COCA COLA CO COMMON STOCK 191216100 12 300 SH SOLE 300 0 0 COCA COLA CO COMMON STOCK 191216100 808 20,175 SH SHARED OTHER 20,175 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 32 700 SH SOLE 700 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,326 29,342 SH SHARED OTHER 29,342 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 17 400 SH SHARED OTHER 400 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 251 6,310 SH SHARED OTHER 6,310 0 0 CRT PROPERTIES INC COMMON STOCK 22876P109 11 500 SH SOLE 500 0 0 CSX CORP COMMON STOCK 126408103 30 910 SH SHARED OTHER 0 910 0 D R HORTON INC COMMON STOCK 23331A109 354 10,693 SH SHARED OTHER 10,693 0 0 DANAHER CORP COMMON STOCK 235851102 181 3,520 SH SHARED OTHER 3,520 0 0 DEAN FOODS CO COMMON STOCK 242370104 9 300 SH SHARED OTHER 300 0 0 DEL MONTE FOODS CO COMMON STOCK 24522P103 7 639 SH SHARED OTHER 325 314 0 DELL INC COMMON STOCK 24702R101 1,682 47,250 SH SHARED OTHER 47,250 0 0 DENTSPLY INTL INC COMMON STOCK 249030107 367 7,070 SH SHARED OTHER 7,070 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1,548 23,725 SH SHARED OTHER 23,425 300 0 DONALDSON INC COMMON STOCK 257651109 349 12,295 SH SHARED OTHER 12,095 200 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 110 2,433 SH SHARED OTHER 2,433 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 946 13,112 SH SOLE 13,112 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 518 12,112 SH SHARED OTHER 12,112 0 0 DUKE ENERGY CORP COMMON STOCK 264399106 81 3,525 SH SHARED OTHER 3,525 0 0 E*TRADE FINANCIAL CORPORATION COMMON STOCK 269246104 81 7,075 SH SHARED OTHER 7,075 0 0 EATON CORP COMMON STOCK 278058102 592 9,330 SH SHARED OTHER 9,230 100 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 175 3,795 SH SHARED OTHER 3,795 0 0 EMC CORP/MASS COMMON STOCK 268648102 89 7,675 SH SHARED OTHER 7,675 0 0 EMERSON ELEC CO COMMON STOCK 291011104 158 2,555 SH SHARED OTHER 2,555 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 832 13,735 SH SHARED OTHER 13,735 0 0 EXELON CORP COMMON STOCK 30161N101 3 76 SH SOLE 76 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 557 11,510 SH SOLE 11,510 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 9,901 204,855 SH SHARED OTHER 204,855 3,204 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 5 100 SH SHARED OTHER 100 0 0 FIRST DATA CORP COMMON STOCK 319963104 589 13,535 SH SHARED OTHER 13,535 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 34 795 SH SHARED OTHER 795 0 0 FIRSTMERIT CORP COMMON STOCK 337915102 362 13,748 SH SHARED OTHER 13,748 0 0 FISERV INC COMMON STOCK 337738108 152 4,365 SH SHARED OTHER 4,365 0 0 FOREST LABS INC COMMON STOCK 345838106 24 540 SH SHARED OTHER 540 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 922 12,450 SH SHARED OTHER 12,350 100 0 FPL GROUP INC COMMON STOCK 302571104 14 201 SH SHARED OTHER 201 0 0 FPL GROUP INC COMMON STOCK 302571104 63 925 SH SOLE 925 0 0 GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 19 400 SH SHARED OTHER 400 0 0 GANNETT INC COMMON STOCK 364730101 374 4,465 SH SHARED OTHER 4,465 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 568 16,900 SH SOLE 16,900 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 8,094 241,033 SH SHARED OTHER 239,433 1,600 0 GENERAL MLS INC COMMON STOCK 370334104 164 3,650 SH SOLE 3,650 0 0 GENERAL MLS INC COMMON STOCK 370334104 858 19,104 SH SHARED OTHER 19,104 0 0 GENERAL MOTORS CORP COMMON STOCK 370442105 3 76 SH SHARED OTHER 76 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 180 4,810 SH SHARED OTHER 4,810 0 0 GILLETTE CO COMMON STOCK 375766102 205 4,900 SH SHARED OTHER 4,900 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 413 9,448 SH SHARED OTHER 9,448 0 0 GOLDCORP INC COMMON STOCK 380956409 135 9,750 SH SHARED OTHER 9,750 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 44 1,500 SH SHARED OTHER 1,500 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 12 200 SH SOLE 200 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 375 6,058 SH SHARED OTHER 5,300 758 0 HEINZ H J CO COMMON STOCK 423074103 176 4,881 SH SHARED OTHER 2,972 1,909 0 HERSHEY FOODS CORP COMMON STOCK 427866108 236 5,045 SH SHARED OTHER 5,045 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 345 18,376 SH SHARED OTHER 18,376 0 0 HILLENBRAND INDUSTRIES INC COMMON STOCK 431573104 21 410 SH SHARED OTHER 410 0 0 HOME DEPOT INC COMMON STOCK 437076102 364 9,285 SH SHARED OTHER 9,285 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 503 14,032 SH SHARED OTHER 14,032 0 0 HOSPIRA INC COMMON STOCK 441060100 10 342 SH SHARED OTHER 342 0 0 HSBC HOLDINGS PLC-SPONS ADR COMMON STOCK 404280406 24 300 SH SHARED OTHER 300 0 0 IDACORP INC COMMON STOCK 451107106 6 200 SH SHARED OTHER 200 0 0 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 600 8,825 SH SHARED OTHER 8,825 0 0 INTEL CORP COMMON STOCK 458140100 2 100 SH SOLE 100 0 0 INTEL CORP COMMON STOCK 458140100 1,758 87,631 SH SHARED OTHER 87,631 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 21 250 SH SOLE 250 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 4,477 52,221 SH SHARED OTHER 51,921 300 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 361 8,925 SH SHARED OTHER 8,925 0 0 ISHARES DJ JONES U.S. TECHNOLO COMMON STOCK 464287721 21 485 SH SHARED OTHER 485 0 0 ISHARES DJ US CONSMER CYCLIC COMMON STOCK 464287580 7 125 SH SHARED OTHER 125 0 0 ISHARES DJ US INDUSTRIAL SEC COMMON STOCK 464287754 7 145 SH SHARED OTHER 145 0 0 ISHARES DJ US UTILITIES SECT COMMON STOCK 464287697 107 1,735 SH SHARED OTHER 1,735 0 0 ISHARES DOW JONES U.S. REAL ES COMMON STOCK 464287739 533 4,935 SH SHARED OTHER 4,660 275 0 ISHARES LEHMAN TRES INFL PROT COMMON STOCK 464287176 516 4,950 SH SHARED OTHER 4,650 300 0 JOHNSON & JOHNSON COMMON STOCK 478160104 23 400 SH SOLE 400 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6,689 118,754 SH SHARED OTHER 118,554 200 0 JOHNSON CTLS INC COMMON STOCK 478366107 182 3,200 SH SHARED OTHER 3,200 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,387 34,913 SH SHARED OTHER 34,913 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 649 10,050 SH SHARED OTHER 10,050 0 0 KINDER MORGAN INC KANS COMMON STOCK 49455P101 409 6,505 SH SHARED OTHER 6,505 0 0 L3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 668 9,970 SH SHARED OTHER 9,595 375 0 LEAR CORP COMMON STOCK 521865105 286 5,260 SH SHARED OTHER 5,060 200 0 LEGG MASON INC COMMON STOCK 524901105 188 3,525 SH SHARED OTHER 3,525 0 0 LEHMAN BROS HLDGS INC COMMON STOCK 524908100 26 320 SH SHARED OTHER 320 0 0 LILLY ELI & CO COMMON STOCK 532457108 528 8,800 SH SHARED OTHER 8,800 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 124 2,628 SH SHARED OTHER 776 1,852 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 11 200 SH SHARED OTHER 200 0 0 LOWES COS INC COMMON STOCK 548661107 57 1,050 SH SOLE 1,050 0 0 LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 0 80 SH SHARED OTHER 80 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 96 2,100 SH SHARED OTHER 2,100 0 0 MATTEL INC COMMON STOCK 577081102 9 500 SH SHARED OTHER 500 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 100 2,920 SH SHARED OTHER 2,920 0 0 MCDONALDS CORP COMMON STOCK 580135101 12 420 SH SHARED OTHER 420 0 0 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1,528 19,175 SH SHARED OTHER 19,175 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 5 150 SH SHARED OTHER 147 3 0 MEDTRONIC INC COMMON STOCK 585055106 192 3,690 SH SHARED OTHER 3,690 0 0 MELLON FINANCIAL CORP COMMON STOCK 58551A108 17 600 SH SHARED OTHER 600 0 0 MERCK & CO INC COMMON STOCK 589331107 557 16,880 SH SHARED OTHER 15,980 900 0 MICROSOFT CORP COMMON STOCK 594918104 2,606 94,260 SH SHARED OTHER 93,560 700 0 MONSANTO CO NEW COMMON STOCK 61166W101 25 682 SH SHARED OTHER 682 0 0 MORGAN STANLEY COMMON STOCK 617446448 175 3,557 SH SHARED OTHER 3,557 0 0 MOTOROLA INC COMMON STOCK 620076109 400 22,180 SH SHARED OTHER 22,180 0 0 NATIONAL CITY CORP COMMON STOCK 635405103 240 6,220 SH SHARED OTHER 6,220 0 0 NEWMONT MNG CORP COMMON STOCK 651639106 65 1,435 SH SHARED OTHER 1,435 0 0 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 21 1,500 SH SHARED OTHER 1,500 0 0 NORDSTROM INC COMMON STOCK 655664100 225 5,880 SH SHARED OTHER 5,880 0 0 NSTAR COMMON STOCK 67019E107 103 2,100 SH SHARED OTHER 2,100 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 798 14,270 SH SHARED OTHER 14,120 150 0 OGE ENERGY CORP COMMON STOCK 670837103 8 300 SH SHARED OTHER 300 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 20 1,800 SH SHARED OTHER 1,800 0 0 PACTIV CORP COMMON STOCK 695257105 2 70 SH SOLE 70 0 0 PEPSICO INC COMMON STOCK 713448108 24 500 SH SOLE 500 0 0 PEPSICO INC COMMON STOCK 713448108 1,096 22,518 SH SHARED OTHER 22,518 0 0 PETSMART INC COMMON STOCK 716768106 168 5,920 SH SHARED OTHER 5,920 0 0 PFIZER INC COMMON STOCK 717081103 31 1,000 SH SOLE 1,000 0 0 PFIZER INC COMMON STOCK 717081103 5,827 190,441 SH SHARED OTHER 190,241 200 0 PIPER JAFFRAY COS COMMON STOCK 724078100 0 7 SH SHARED OTHER 7 0 0 PITNEY BOWES INC COMMON STOCK 724479100 408 9,260 SH SHARED OTHER 7,048 2,212 0 POTLATCH CORPORATION COMMON STOCK 737628107 21,223 453,380 SH SHARED OTHER 453,380 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 38 700 SH SOLE 700 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6,898 127,451 SH SHARED OTHER 126,326 1,125 0 PROLOGIS COMMON STOCK 743410102 122 3,475 SH SOLE 3,475 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 17 399 SH SOLE 399 0 0 PUGET ENERGY INC COMMON STOCK 745310102 5 225 SH SHARED OTHER 225 0 0 QUESTAR CORP COMMON STOCK 748356102 442 9,650 SH SHARED OTHER 9,500 150 0 RAYTHEON COMPANY COMMON STOCK 755111507 21 560 SH SHARED OTHER 560 0 0 RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103 146 2,835 SH SHARED OTHER 2,835 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 9 225 SH SOLE 225 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 235 6,070 SH SHARED OTHER 6,070 0 0 ROSS STORES INC COMMON STOCK 778296103 40 1,720 SH SHARED OTHER 1,720 0 0 ROYAL DUTCH PETE CO N V COMMON STOCK 780257804 485 9,400 SH SOLE 9,400 0 0 ROYAL DUTCH PETE CO N V COMMON STOCK 780257804 890 17,245 SH SHARED OTHER 17,245 0 0 SARA LEE CORP COMMON STOCK 803111103 230 10,050 SH SHARED OTHER 10,050 0 0 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 10 400 SH SOLE 400 0 0 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 661 25,487 SH SHARED OTHER 25,487 0 0 SCANA CORP COMMON STOCK 80589M102 595 15,938 SH SHARED OTHER 15,938 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 30 1,600 SH SHARED OTHER 1,600 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 202 3,000 SH SHARED OTHER 3,000 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 8 200 SH SHARED OTHER 200 0 0 SIMON PPTY GROUP INC NEW COMMON STOCK 876664103 121 SH SOLE 2,250 0 0 SLM CORP COMMON STOCK 78442P106 358 8,025 SH SHARED OTHER 8,025 0 0 STANDEX INTL CORP COMMON STOCK 854231107 6,384 260,558 SH SHARED OTHER 260,558 0 0 TARGET CORP COMMON STOCK 87612E106 331 7,310 SH SHARED OTHER 7,310 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 446 17,175 SH SHARED OTHER 16,775 400 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 274 12,890 SH SHARED OTHER 12,890 0 0 THE ST PAUL TRAVELERS COMPANIE COMMON STOCK 792860108 1 39 SH SOLE 39 0 0 THE ST PAUL TRAVELERS COMPANIE COMMON STOCK 792860108 13 400 SH SHARED OTHER 400 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 132 2,285 SH SHARED OTHER 2,285 0 0 UNION PAC CORP COMMON STOCK 907818108 47 800 SH SHARED OTHER 800 0 0 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 15 200 SH SHARED OTHER 200 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 28 300 SH SOLE 300 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,847 30,492 SH SHARED OTHER 30,492 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 700 9,495 SH SHARED OTHER 9,495 0 0 US BANCORP NEW COMMON STOCK 902973304 355 12,275 SH SHARED OTHER 12,025 250 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 509 14,710 SH SHARED OTHER 14,410 300 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,171 29,733 SH SHARED OTHER 29,733 0 0 VIACOM INC CL B COMMON STOCK 925524308 770 22,953 SH SHARED OTHER 22,953 0 0 VODAFONE GROUP PLC-ADR COMMON STOCK 92857W100 24 1,000 SH SHARED OTHER 1,000 0 0 WAL MART STORES INC COMMON STOCK 931142103 87 1,638 SH SOLE 1,638 0 0 WAL MART STORES INC COMMON STOCK 931142103 2,240 42,098 SH SHARED OTHER 41,498 600 0 WALGREEN CO COMMON STOCK 931422109 129 3,600 SH SHARED OTHER 3,600 0 0 WASHINGTON MUTUAL INC COMMON STOCK 939322103 2 50 SH SHARED OTHER 50 0 0 WELLS FARGO & CO COMMON STOCK 949746101 856 14,350 SH SHARED OTHER 14,350 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 64,779 974,420 SH SHARED OTHER 974,420 0 0 WRIGLEY WM JR CO COMMON STOCK 982526105 326 5,150 SH SHARED OTHER 5,150 0 0 WYETH COMMON STOCK 983024100 187 5,000 SH SOLE 5,000 0 0 WYETH COMMON STOCK 983024100 765 20,454 SH SHARED OTHER 20,454 0 0 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 108 1,774 SH SHARED OTHER 1,774 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 43 542 SH SHARED OTHER 542 0 0 ---------- 299,855
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