13F-HR 1 a2151485z13f-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: December 31, 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: Jennifer C. Snyder Boston, Massachusetts February 9, 2005 ---------------------------- --------------------- ---------------- [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: 123 ----------------------- Form 13F Information Table Value Total: $165,228 (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. None. JENNIFER C. SNYDER FORM 13F INFORMATION TABLE QUARTER ENDED DECEMBER 31, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 COLUMN 9 VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE AFLAC INC COMMON STOCK 001055102 35 890 SH SHARED OTHER 890 0 0 ALBERTO CULVER CO COMMON STOCK 013068101 16 325 SH SHARED OTHER 325 0 0 ALCOA INC COM COMMON STOCK 013817101 260 8,288 SH SHARED OTHER 8,288 0 0 ALICO INC COMMON STOCK 016230104 35 600 SH SHARED OTHER 600 0 0 ALLEN ORGAN CO CL B COMMON STOCK 017753104 101 1,500 SH SHARED OTHER 1,500 0 0 ALLSTATE CORP COMMON STOCK 020002101 327 6,316 SH SHARED OTHER 6,316 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 75 915 SH SHARED OTHER 915 0 0 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 15 455 SH SHARED OTHER 455 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 829 14,714 SH SHARED OTHER 14,714 0 0 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 442 6,736 SH SHARED OTHER 6,736 0 0 AMGEN INC COMMON STOCK 031162100 262 4,080 SH SHARED OTHER 4,080 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 47,996 1,300,000 SH SHARED OTHER 1,300,000 0 0 APACHE CORP COMMON STOCK 037411105 52 1,035 SH SHARED OTHER 1,035 0 0 ARCHSTONE SMITH TRUST COMMON STOCK 039581103 460 12,000 SH SOLE 12,000 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 41 1,500 SH SHARED OTHER 1,500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 27 600 SH SHARED OTHER 600 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 36 600 SH SHARED OTHER 600 0 0 BANK AMERICA CORP COMMON STOCK 060505104 232 4,930 SH SHARED OTHER 4,930 0 0 BANK AMERICA CORP COMMON STOCK 060505104 117 2,500 SH SOLE 2,500 0 0 BANK NEW YORK INC COMMON STOCK 064057102 40 1,200 SH SHARED OTHER 1,200 0 0 BARD CR INC COMMON STOCK 067383109 17 270 SH SHARED OTHER 270 0 0 BAXTER INTL INC COMMON STOCK 071813109 35 1,000 SH SHARED OTHER 1,000 0 0 BECKMAN COULTER INC COMMON STOCK 075811109 32 485 SH SHARED OTHER 485 0 0 BELLSOUTH CORP COMMON STOCK 079860102 896 32,244 SH SHARED OTHER 32,244 0 0 BJ SERVICES CO COMMON STOCK 055482103 18 395 SH SHARED OTHER 395 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 20,217 230 SH SHARED OTHER 230 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 13 355 SH SHARED OTHER 355 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6 250 SH SHARED OTHER 250 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 256 10,000 SH SOLE 10000 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 26 450 SH SHARED OTHER 450 0 0 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 COLUMN 9 VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE CHEVRONTEXACO CORP COMMON STOCK 166764100 82 1,566 SH SHARED OTHER 1,566 0 0 CIGNA CORP COMMON STOCK 125509109 35 428 SH SHARED OTHER 428 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 548 28,385 SH SHARED OTHER 28,385 0 0 CINERGY CORP COMMON STOCK 172474108 118 2,825 SH SOLE 2,825 0 0 CITIGROUP INC COMMON STOCK 172967101 186 3,868 SH SHARED OTHER 3,868 0 0 CITIGROUP INC COMMON STOCK 172967101 217 4,500 SH SOLE 4,500 0 0 COACH INC COMMON STOCK 189754104 22 395 SH SHARED OTHER 395 0 0 COCA COLA CO COMMON STOCK 191216100 167 4,000 SH SHARED OTHER 4,000 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 22 425 SH SHARED OTHER 425 0 0 D R HORTON INC COMMON STOCK 23331A109 19 467 SH SHARED OTHER 467 0 0 DANAHER CORP COMMON STOCK 235851102 18 320 SH SHARED OTHER 320 0 0 DELL INC COMMON STOCK 24702R101 679 16,115 SH SHARED OTHER 16,115 0 0 DENTSPLY INTL INC COMMON STOCK 249030107 26 465 SH SHARED OTHER 465 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 515 7,605 SH SHARED OTHER 7,605 0 0 DONALDSON INC COMMON STOCK 257651109 5 150 SH SHARED OTHER 150 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 25 500 SH SHARED OTHER 500 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 491 10,000 SH SOLE 10,000 0 0 E*TRADE FINANCIAL CORPORATION COMMON STOCK 269246104 15 1,025 SH SHARED OTHER 1,025 0 0 EATON CORP COMMON STOCK 278058102 36 495 SH SHARED OTHER 495 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 22 350 SH SHARED OTHER 350 0 0 EMC CORP/MASS COMMON STOCK 268648102 16 1,050 SH SHARED OTHER 1,050 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 109 1,610 SH SHARED OTHER 1,610 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 4,757 92,790 SH SHARED OTHER 92,790 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 551 10,750 SH SOLE 10,750 0 0 FIRST DATA CORP COMMON STOCK 319963104 19 440 SH SHARED OTHER 440 0 0 FISERV INC COMMON STOCK 337738108 12 290 SH SHARED OTHER 290 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 112 1,445 SH SHARED OTHER 1,445 0 0 FPL GROUP INC COMMON STOCK 302571104 15 201 SH SHARED OTHER 201 0 0 FPL GROUP INC COMMON STOCK 302571104 69 925 SH SOLE 925 0 0 GANNETT INC COMMON STOCK 364730101 109 1,330 SH SHARED OTHER 1,330 0 0 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 COLUMN 9 VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE GENERAL ELECTRIC CORP COMMON STOCK 369604103 2,369 64,913 SH SHARED OTHER 64,913 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 526 14,400 SH SOLE 14,400 0 0 GENERAL MLS INC COMMON STOCK 370334104 338 6,800 SH SHARED OTHER 6,800 0 0 GENERAL MLS INC COMMON STOCK 370334104 181 3,650 SH SOLE 3,650 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 19 550 SH SHARED OTHER 550 0 0 HEINZ H J CO COMMON STOCK 423074103 12 300 SH SHARED OTHER 300 0 0 HERSHEY FOODS CORP COMMON STOCK 427866108 30 535 SH SHARED OTHER 535 0 0 HOME DEPOT INC COMMON STOCK 437076102 17 400 SH SHARED OTHER 400 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 192 5,425 SH SHARED OTHER 5,425 0 0 IDACORP INC COMMON STOCK 451107106 6 200 SH SHARED OTHER 200 0 0 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 23 290 SH SHARED OTHER 290 0 0 INTEL CORP COMMON STOCK 458140100 529 22,614 SH SHARED OTHER 22,614 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 955 9,686 SH SHARED OTHER 9,686 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 92 2,200 SH SHARED OTHER 2,200 0 0 ISHARES DJ JONES U.S. TECHNOLO COMMON STOCK 464287721 24 485 SH SHARED OTHER 485 0 0 ISHARES DJ US CONSMER CYCLIC COMMON STOCK 464287580 8 125 SH SHARED OTHER 125 0 0 ISHARES DJ US INDUSTRIAL SEC COMMON STOCK 464287754 8 145 SH SHARED OTHER 145 0 0 ISHARES DOW JONES U.S. REAL ES COMMON STOCK 464287739 111 900 SH SHARED OTHER 900 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2,799 44,135 SH SHARED OTHER 44,135 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 585 14,995 SH SHARED OTHER 14,995 0 0 KINDER MORGAN INC KANS COMMON STOCK 49455P101 29 390 SH SHARED OTHER 390 0 0 LEGG MASON INC COMMON STOCK 524901105 30 405 SH SHARED OTHER 405 0 0 LILLY ELI & CO COMMON STOCK 532457108 23 400 SH SHARED OTHER 400 0 0 L3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 146 1,995 SH SHARED OTHER 1,995 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 23 700 SH SHARED OTHER 700 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 17 430 SH SHARED OTHER 430 0 0 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 292 3,190 SH SHARED OTHER 3,190 0 0 MEDTRONIC INC COMMON STOCK 585055106 10 200 SH SHARED OTHER 200 0 0 MELLON FINANCIAL CORP COMMON STOCK 58551A108 19 600 SH SHARED OTHER 600 0 0 MERCK & CO INC COMMON STOCK 589331107 109 3,400 SH SHARED OTHER 3,400 0 0 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 COLUMN 9 VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE MICROSOFT CORP COMMON STOCK 594918104 633 23,705 SH SHARED OTHER 23,705 0 0 MORGAN STANLEY COMMON STOCK 617446448 127 2,292 SH SHARED OTHER 2,292 0 0 NEWMONT MNG CORP COMMON STOCK 651639106 36 810 SH SHARED OTHER 810 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 16 180 SH SHARED OTHER 180 0 0 NORDSTROM INC COMMON STOCK 655664100 18 395 SH SHARED OTHER 395 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 160 2,740 SH SHARED OTHER 2,740 0 0 PEPSICO INC COMMON STOCK 713448108 153 2,935 SH SHARED OTHER 2,935 0 0 PETSMART INC COMMON STOCK 716768106 20 565 SH SHARED OTHER 565 0 0 PFIZER INC COMMON STOCK 717081103 1,418 52,737 SH SHARED OTHER 52,737 0 0 PITNEY BOWES INC COMMON STOCK 724479100 102 2,200 SH SHARED OTHER 2,200 0 0 POTLACH CORP COMMON STOCK 737628107 12,036 237,965 SH SHARED OTHER 237,965 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2,108 38,270 SH SHARED OTHER 38,270 0 0 PROLOGIS COMMON STOCK 743410102 151 3,475 SH SOLE 3,475 0 0 QUESTAR CORP COMMON STOCK 748356102 51 1,005 SH SHARED OTHER 1,005 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 22 450 SH SHARED OTHER 450 0 0 ROSS STORES INC COMMON STOCK 778296103 23 800 SH SHARED OTHER 800 0 0 SARA LEE CORP COMMON STOCK 803111103 5 200 SH SHARED OTHER 200 0 0 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 180 6,974 SH SHARED OTHER 6,974 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 15 345 SH SHARED OTHER 345 0 0 SIMON PPTY GROUP INC NEW COMMON STOCK 876664103 146 2,250 SH SOLE 2,250 0 0 SLM CORP COMMON STOCK 78442P106 27 515 SH SHARED OTHER 515 0 0 STANDEX INTL CORP COMMON STOCK 854231107 2,933 102,955 SH SHARED OTHER 102,955 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 27 1,105 SH SHARED OTHER 1,105 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 376 3,637 SH SHARED OTHER 3,637 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 52 595 SH SHARED OTHER 595 0 0 US BANCORP NEW COMMON STOCK 902973304 58 1,860 SH SHARED OTHER 1,860 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 94 2,165 SH SHARED OTHER 2,165 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 8 209 SH SHARED OTHER 209 0 0 VIACOM INC CL B COMMON STOCK 925524308 234 6,440 SH SHARED OTHER 6,440 0 0 WAL MART STORES INC COMMON STOCK 931142103 426 8,070 SH SHARED OTHER 8,070 0 0 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 COLUMN 9 VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE WELLS FARGO & CO COMMON STOCK 949746101 50 805 SH SHARED OTHER 805 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 49,338 733,977 SH SHARED OTHER 733,977 0 0 WYETH COMMON STOCK 983024100 26 600 SH SHARED OTHER 600 0 0 WYETH COMMON STOCK 983024100 196 4,600 SH SOLE 4,600 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 7 90 SH SHARED OTHER 90 0 0 3M CO COMMON STOCK 88579Y101 1,720 20,961 SH SHARED OTHER 20,961 0 0 BP AMOCO PLC COMMON STOCK 055622104 39 660 SH SHARED OTHER 660 0 0 GOLDCORP INC COMMON STOCK 380956409 34 2,250 SH SHARED OTHER 2,250 0 0 RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103 16 300 SH SHARED OTHER 300 0 0 ROYAL DUTCH PETE CO N V COMMON STOCK 780257804 115 2,000 SH SHARED OTHER 2,000 0 0 ROYAL DUTCH PETE CO N V COMMON STOCK 780257804 516 9,000 SH SOLE 9,000 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 36 1,200 SH SHARED OTHER 1,200 0 0 ISHARES DJ US UTILITIES SECT OTHER 464287697 27 390 SH SHARED OTHER 390 0 0 165,228