-----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, CEp2g/uoCO1wHwA0uOunmfIZcQTGBWENbOg797YaeQI5uFo1fQzs8MiFQXxBVnXm lQKH4yOff9Oyeeznv3xmIw== 0001047469-05-011767.txt : 20050428 0001047469-05-011767.hdr.sgml : 20050428 20050428151304 ACCESSION NUMBER: 0001047469-05-011767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050428 DATE AS OF CHANGE: 20050428 EFFECTIVENESS DATE: 20050428 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: 05780262 BUSINESS ADDRESS: STREET 1: HALE AND DORR LLP STREET 2: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 a2156901z13f-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: March 31, 2005 ----------------------- 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 April 27, 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: 375 -------------------- Form 13F Information Table Value Total: $560,239 -------------------- (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 MARCH 31, 2005
COLUMN 5 ------------------------------- COLUMN 4 COLUMN 1 COLUMN 2 COLUMN 3 VALUE SHRS SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL - ---------------------------------- -------------- ------------- ------------- --------- -------- -------- ABBOTT LABS....................... Common 002824100 297 6375 SH ABBOTT LABS....................... Common 002824100 1548 33200 SH ACCENTURE LTD-CL A................ Common G1150G111 503 20815 SH ACCENTURE LTD-CL A................ Common G1150G111 1073 44430 SH ACE LTD........................... Common G0070K103 12 280 SH ADECCO SA SPNS ADR................ Common 006754105 34 2500 SH AEGON NV.......................... Common 007924103 29 2189 SH AFLAC INC......................... Common 001055102 881 23655 SH AFLAC INC......................... Common 001055102 2891 77594 SH AGERE SYSTEMS INC--CL B........... Common 00845V209 0 198 SH AGERE SYSTEMS INC--CL B........... Common 00845V209 0 84 SH AGILENT TECHNOLOGIES INC.......... Common 00846U101 11 494 SH AGILENT TECHNOLOGIES INC.......... Common 00846U101 5 211 SH AIM SELECT REAL ESTATE INCOME..... Shares 00888R107 8 500 SH AIR PRODUCTS & CHEMICALS INC...... Common 009158106 525 8300 SH AKAMAI TECHNOLOGIES INC........... Common 00971T101 1101 86500 SH ALBERTO CULVER CO................. Common 013068101 634 13257 SH ALBERTO CULVER CO................. Common 013068101 1785 37290 SH ALCAN INC......................... Common 013716105 68 1800 SH ALCOA INC COM..................... Common 013817101 30 1000 SH ALCOA INC COM..................... Common 013817101 1009 33203 SH ALKERMES INC...................... Common 01642T108 26 2500 SH ALLERGAN INC...................... Common 018490102 101 1450 SH ALLMERICA FINANCIAL CORP.......... Common 019754100 11 307 SH ALLSCRIPTS HEALTHCARE SOL......... Common 01988P108 1399 97817 SH ALLSTATE CORP..................... Common 020002101 783 14481 SH ALLSTATE CORP..................... Common 020002101 1934 35781 SH ALLTEL CORP....................... Common 020039103 42 770 SH ALLTEL CORP....................... Common 020039103 28 516 SH ALTRIA GROUP INC.................. Common 02209S103 314 4800 SH AMBAC FINANCIAL GROUP INC......... Common 023139108 73 970 SH AMBAC FINANCIAL GROUP INC......... Common 023139108 404 5410 SH AMEREN CORP....................... Common 023608102 34 685 SH AMERICAN CAP STRATEGIES LTD....... Common 024937104 453 14420 SH AMERICAN CAP STRATEGIES LTD....... Common 024937104 266 8465 SH AMERICAN ELEC PWR INC............. Common 025537101 1 25 SH AMERICAN EXPRESS CO............... Common 025816109 2326 45271 SH AMERICAN EXPRESS CO............... Common 025816109 5520 107448 SH AMERICAN INTERNATIONAL GRP I...... Common 026874107 2299 41484 SH AMERICAN INTERNATIONAL GRP I...... Common 026874107 7658 138206 SH AMGEN INC......................... Common 031162100 1774 30480 SH AMGEN INC......................... Common 031162100 3651 62720 SH ANADARKO PETE CORP................ Common 032511107 156 2056 SH ANALOG DEVICES INC................ Common 032654105 6208 171773 SH ANHEUSER BUSCH COS INC............ Common 035229103 76 1600 SH ANHEUSER BUSCH COS INC............ Common 035229103 578 12206 SH ANNTAYLOR STORES CORP............. Common 036115103 67 2625 SH ANNTAYLOR STORES CORP............. Common 036115103 36 1400 SH APACHE CORP....................... Common 037411105 986 16110 SH APACHE CORP....................... Common 037411105 2973 48549 SH APOLLO GROUP INC CLASS A.......... Common 037604105 15 200 SH APPLERA CORP-APPLIED BIOSYS....... Common 038020103 32 1600 SH APPLIED MATERIALS INC............. Common 038222105 54 3350 SH APPLIED MATERIALS INC............. Common 038222105 26 1600 SH ARCHSTONE-SMITH TRUST............. Common 039583109 429 12592 SH ARIAD PHARMACEUTICALS INC......... Common 04033A100 280 50000 SH ASPECT MEDICAL SYS................ Common 045235108 7 308 SH ASPECT MEDICAL SYS................ Common 045235108 5 246 SH AUTOMATIC DATA PROCESSING......... Common 053015103 505 11225 SH AUTOMATIC DATA PROCESSING......... Common 053015103 2458 54690 SH AVERY DENNISON CORP............... Common 053611109 580 9362 SH AVERY DENNISON CORP............... Common 053611109 2690 43440 SH AVICI SYSTEMS INC................. Common 05367L802 2 357 SH COLUMN 8 COLUMN 6 COLUMN 7 VOTING AUTHORITY COLUMN 1 INVESTMENT SHARED OTHER ------------------------------ NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED OTHER - ---------------------------------- -------------- -------------- -------- -------- -------- ABBOTT LABS....................... Shared Other 6375 0 0 ABBOTT LABS....................... Sole 33200 0 0 ACCENTURE LTD-CL A................ Shared Other 20815 0 0 ACCENTURE LTD-CL A................ Sole 44430 0 0 ACE LTD........................... Sole 280 0 0 ADECCO SA SPNS ADR................ Shared Other 2500 0 0 AEGON NV.......................... Sole 2189 0 0 AFLAC INC......................... Shared Other 23655 0 0 AFLAC INC......................... Sole 77594 0 0 AGERE SYSTEMS INC--CL B........... Shared Other 198 0 0 AGERE SYSTEMS INC--CL B........... Sole 84 0 0 AGILENT TECHNOLOGIES INC.......... Shared Other 494 0 0 AGILENT TECHNOLOGIES INC.......... Sole 211 0 0 AIM SELECT REAL ESTATE INCOME..... Sole 500 0 0 AIR PRODUCTS & CHEMICALS INC...... Sole 8300 0 0 AKAMAI TECHNOLOGIES INC........... Sole 86500 0 0 ALBERTO CULVER CO................. Shared Other 13257 0 0 ALBERTO CULVER CO................. Sole 37290 0 0 ALCAN INC......................... Sole 1800 0 0 ALCOA INC COM..................... Shared Other 1000 0 0 ALCOA INC COM..................... Sole 33203 0 0 ALKERMES INC...................... Sole 2500 0 0 ALLERGAN INC...................... Shared Other 1450 0 0 ALLMERICA FINANCIAL CORP.......... Sole 307 0 0 ALLSCRIPTS HEALTHCARE SOL......... Shared Other 97817 0 0 ALLSTATE CORP..................... Shared Other 14481 0 0 ALLSTATE CORP..................... Sole 35781 0 0 ALLTEL CORP....................... Shared Other 770 0 0 ALLTEL CORP....................... Sole 516 0 0 ALTRIA GROUP INC.................. Sole 4800 0 0 AMBAC FINANCIAL GROUP INC......... Shared Other 970 0 0 AMBAC FINANCIAL GROUP INC......... Sole 5410 0 0 AMEREN CORP....................... Shared Other 685 0 0 AMERICAN CAP STRATEGIES LTD....... Shared Other 14420 0 0 AMERICAN CAP STRATEGIES LTD....... Sole 8465 0 0 AMERICAN ELEC PWR INC............. Sole 25 0 0 AMERICAN EXPRESS CO............... Shared Other 45271 0 0 AMERICAN EXPRESS CO............... Sole 107448 0 0 AMERICAN INTERNATIONAL GRP I...... Shared Other 41484 0 0 AMERICAN INTERNATIONAL GRP I...... Sole 138206 0 0 AMGEN INC......................... Shared Other 30480 0 0 AMGEN INC......................... Sole 62720 0 0 ANADARKO PETE CORP................ Sole 2056 0 0 ANALOG DEVICES INC................ Sole 171773 0 0 ANHEUSER BUSCH COS INC............ Shared Other 1600 0 0 ANHEUSER BUSCH COS INC............ Sole 12206 0 0 ANNTAYLOR STORES CORP............. Shared Other 2625 0 0 ANNTAYLOR STORES CORP............. Sole 1400 0 0 APACHE CORP....................... Shared Other 16110 0 0 APACHE CORP....................... Sole 48549 0 0 APOLLO GROUP INC CLASS A.......... Shared Other 200 0 0 APPLERA CORP-APPLIED BIOSYS....... Sole 1600 0 0 APPLIED MATERIALS INC............. Shared Other 3350 0 0 APPLIED MATERIALS INC............. Sole 1600 0 0 ARCHSTONE-SMITH TRUST............. Sole 12592 0 0 ARIAD PHARMACEUTICALS INC......... Sole 50000 0 0 ASPECT MEDICAL SYS................ Shared Other 308 0 0 ASPECT MEDICAL SYS................ Sole 246 0 0 AUTOMATIC DATA PROCESSING......... Shared Other 11225 0 0 AUTOMATIC DATA PROCESSING......... Sole 54690 0 0 AVERY DENNISON CORP............... Shared Other 9362 0 0 AVERY DENNISON CORP............... Sole 43440 0 0 AVICI SYSTEMS INC................. Shared Other 357 0 0
JENNIFER C. SNYDER FORM 13F INFORMATION TABLE QUARTER ENDED MARCH 31, 2005
COLUMN 5 ------------------------------- COLUMN 4 COLUMN 1 COLUMN 2 COLUMN 3 VALUE SHRS SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL - ---------------------------------- -------------- ------------- ------------- --------- -------- -------- AVICI SYSTEMS INC................. Common 05367L802 1 230 SH AVISTA CORP....................... Common 05379B107 18 1000 SH AVON PRODS INC.................... Common 054303102 103 2400 SH AVON PRODS INC.................... Common 054303102 37 872 SH BALLARD POWER SYSTEMS INC......... Common 05858H104 3 600 SH BANK AMERICA CORP................. Common 060505104 2644 59958 SH BANK AMERICA CORP................. Common 060505104 6105 138441 SH BARD CR INC....................... Common 067383109 780 11455 SH BARD CR INC....................... Common 067383109 1960 28794 SH BARRICK GOLD CORP................. Common 067901108 149 6200 SH BAUSCH & LOMB INC................. Common 071707103 89 1208 SH BAUSCH & LOMB INC................. Common 071707103 762 10400 SH BAXTER INTL INC................... Common 071813109 153 4500 SH BAXTER INTL INC................... Common 071813109 1784 52494 SH BECKMAN COULTER INC............... Common 075811109 399 6005 SH BECKMAN COULTER INC............... Common 075811109 1879 28280 SH BECTON DICKINSON.................. Common 075887109 517 8848 SH BECTON DICKINSON.................. Common 075887109 2499 42770 SH BELLSOUTH CORP.................... Common 079860102 856 32550 SH BELLSOUTH CORP.................... Common 079860102 2064 78511 SH BERKSHIRE HATHAWAY INC CL A....... Common 084670108 7047 81 SH BERKSHIRE HATHAWAY INC--CL B...... Common 084670207 74 26 SH BERKSHIRE HATHAWAY INC--CL B...... Common 084670207 568 199 SH BIOMET INC........................ Common 090613100 539 14855 SH BISYS GROUP INC................... Common 055472104 2 150 SH BISYS GROUP INC................... Common 055472104 31 2000 SH BJ SERVICES CO.................... Common 055482103 894 17240 SH BJ SERVICES CO.................... Common 055482103 1875 36135 SH BLACKROCK CORE BOND TRUST......... Sh. Bene. Int. 9249E104 7 500 SH BLACKROCK PRFD OPPRTY TRUST....... Common 09249V103 12 500 SH BOEING CO......................... Common 097023105 7 120 SH BOSTON SCIENTIFIC CORP............ Common 101137107 49 1685 SH BP AMOCO PLC...................... Common 055622104 1219 19535 SH BP AMOCO PLC...................... Common 055622104 4595 73631 SH BRISTOL MYERS SQUIBB CO........... Common 110122108 45 1776 SH BRISTOL MYERS SQUIBB CO........... Common 110122108 1222 47972 SH BROOKLINE BANCORP INC............. Common 11373M107 17 1128 SH BURLINGTON RES INC................ Common 122014103 61 1220 SH CABOT CORP........................ Common 127055101 627 18750 SH CABOT MICROELECTRONICS............ Common 12709P103 63 2009 SH CAMPBELL SOUP CO.................. Common 134429109 35 1200 SH CANDELA CORP...................... Common 136907102 4 400 SH CARDINAL HEALTH INC............... Common 14149Y108 17 300 SH CARDINAL HEALTH INC............... Common 14149Y108 25 450 SH CARDIOTECH INTL INC............... Common 14160C100 0 225 SH CARDIOTECH INTL INC............... Common 14160C100 0 98 SH CAREMARK RX INC................... Common 141705103 54 1360 SH CARNIVAL CORP..................... Common 143658300 577 11132 SH CARTERS INC....................... Common 146229109 32 798 SH CATERPILLAR INC................... Common 149123101 1047 11450 SH CEMEX SOUTH AMERICA-SPONSORED..... Common 151290889 25 700 SH CENTURY BANCORP CL A.............. Common 156432106 26 900 SH CHEVRONTEXACO CORP................ Common 166764100 1513 25951 SH CHEVRONTEXACO CORP................ Common 166764100 3434 58900 SH CHUBB CORP........................ Common 171232101 12 150 SH CHUBB CORP........................ Common 171232101 2135 26928 SH CIGNA CORP........................ Common 125509109 357 4000 SH CIGNA CORP........................ Common 125509109 602 6743 SH CINERGY CORP...................... Common 172474108 5 120 SH CINERGY CORP...................... Common 172474108 114 2825 SH CINTAS CORP COM................... Common 172908105 103 2500 SH CINTAS CORP COM................... Common 172908105 21 500 SH CISCO SYSTEMS INC................. Common 17275R102 3312 185157 SH CISCO SYSTEMS INC................. Common 17275R102 4794 267946 SH CITIGROUP INC..................... Common 172967101 2428 54024 SH COLUMN 8 COLUMN 6 COLUMN 7 VOTING AUTHORITY COLUMN 1 INVESTMENT SHARED OTHER ------------------------------ NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED OTHER - ---------------------------------- -------------- -------------- -------- -------- -------- AVICI SYSTEMS INC................. Sole 230 0 0 AVISTA CORP....................... Sole 1000 0 0 AVON PRODS INC.................... Shared Other 2400 0 0 AVON PRODS INC.................... Sole 872 0 0 BALLARD POWER SYSTEMS INC......... Shared Other 600 0 0 BANK AMERICA CORP................. Shared Other 59958 0 0 BANK AMERICA CORP................. Sole 138441 0 0 BARD CR INC....................... Shared Other 11455 0 0 BARD CR INC....................... Sole 28794 0 0 BARRICK GOLD CORP................. Sole 6200 0 0 BAUSCH & LOMB INC................. Shared Other 1208 0 0 BAUSCH & LOMB INC................. Sole 10400 0 0 BAXTER INTL INC................... Shared Other 4500 0 0 BAXTER INTL INC................... Sole 52494 0 0 BECKMAN COULTER INC............... Shared Other 6005 0 0 BECKMAN COULTER INC............... Sole 28280 0 0 BECTON DICKINSON.................. Shared Other 8848 0 0 BECTON DICKINSON.................. Sole 42770 0 0 BELLSOUTH CORP.................... Shared Other 32550 0 0 BELLSOUTH CORP.................... Sole 78511 0 0 BERKSHIRE HATHAWAY INC CL A....... Sole 81 0 0 BERKSHIRE HATHAWAY INC--CL B...... Shared Other 26 0 0 BERKSHIRE HATHAWAY INC--CL B...... Sole 199 0 0 BIOMET INC........................ Sole 14855 0 0 BISYS GROUP INC................... Shared Other 150 0 0 BISYS GROUP INC................... Sole 2000 0 0 BJ SERVICES CO.................... Shared Other 17240 0 0 BJ SERVICES CO.................... Sole 36135 0 0 BLACKROCK CORE BOND TRUST......... Sole 500 0 0 BLACKROCK PRFD OPPRTY TRUST....... Sole 500 0 0 BOEING CO......................... Sole 120 0 0 BOSTON SCIENTIFIC CORP............ Shared Other 1685 0 0 BP AMOCO PLC...................... Shared Other 19535 0 0 BP AMOCO PLC...................... Sole 73631 0 0 BRISTOL MYERS SQUIBB CO........... Shared Other 1776 0 0 BRISTOL MYERS SQUIBB CO........... Sole 47972 0 0 BROOKLINE BANCORP INC............. Sole 1128 0 0 BURLINGTON RES INC................ Shared Other 1220 0 0 CABOT CORP........................ Sole 18750 0 0 CABOT MICROELECTRONICS............ Sole 2009 0 0 CAMPBELL SOUP CO.................. Shared Other 1200 0 0 CANDELA CORP...................... Sole 400 0 0 CARDINAL HEALTH INC............... Shared Other 300 0 0 CARDINAL HEALTH INC............... Sole 450 0 0 CARDIOTECH INTL INC............... Shared Other 225 0 0 CARDIOTECH INTL INC............... Sole 98 0 0 CAREMARK RX INC................... Sole 1360 0 0 CARNIVAL CORP..................... Sole 11132 0 0 CARTERS INC....................... Sole 798 0 0 CATERPILLAR INC................... Sole 11450 0 0 CEMEX SOUTH AMERICA-SPONSORED..... Shared Other 700 0 0 CENTURY BANCORP CL A.............. Sole 900 0 0 CHEVRONTEXACO CORP................ Shared Other 25951 0 0 CHEVRONTEXACO CORP................ Sole 58900 0 0 CHUBB CORP........................ Shared Other 150 0 0 CHUBB CORP........................ Sole 26928 0 0 CIGNA CORP........................ Shared Other 4000 0 0 CIGNA CORP........................ Sole 6743 0 0 CINERGY CORP...................... Shared Other 120 0 0 CINERGY CORP...................... Sole 2825 0 0 CINTAS CORP COM................... Shared Other 2500 0 0 CINTAS CORP COM................... Sole 500 0 0 CISCO SYSTEMS INC................. Shared Other 185157 0 0 CISCO SYSTEMS INC................. Sole 267946 0 0 CITIGROUP INC..................... Shared Other 54024 0 0
JENNIFER C. SNYDER FORM 13F INFORMATION TABLE QUARTER ENDED MARCH 31, 2005
COLUMN 5 ------------------------------- COLUMN 4 COLUMN 1 COLUMN 2 COLUMN 3 VALUE SHRS SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL - ---------------------------------- -------------- ------------- ------------- --------- -------- -------- CITIGROUP INC..................... Common 172967101 6682 148696 SH CLOROX CO......................... Common 189054109 616 9785 SH CLOROX CO......................... Common 189054109 1146 18195 SH COACH INC......................... Common 189754104 965 17040 SH COACH INC......................... Common 189754104 2291 40450 SH COCA COLA CO...................... Common 191216100 264 6345 SH COCA COLA CO...................... Common 191216100 1404 33698 SH COLGATE PALMOLIVE CO.............. Common 194162103 1068 20476 SH COLGATE PALMOLIVE CO.............. Common 194162103 4245 81360 SH COMCAST CORP--CL A................ Common 20030N101 7 200 SH COMCAST CORP-SPECIAL CL A......... Common 20030N200 19 560 SH CONEXANT SYS INC COM.............. Common 207142100 0 224 SH CONSOLIDATED EDISON INC........... Common 209115104 49 1166 SH CONSTELLATION ENERGY GROUP........ Common 210371100 106 2055 SH CONSTELLATION ENERGY GROUP........ Common 210371100 382 7385 SH CRT PROPERTIES INC................ Common 22876P109 11 500 SH CSX CORP.......................... Common 126408103 315 7556 SH CUBIC CORP........................ Common 229669106 3 150 SH CULLEN FROST BANKERS INC.......... Common 229899109 163 3600 SH D R HORTON INC.................... Common 23331A109 858 29357 SH D R HORTON INC.................... Common 23331A109 2166 74081 SH DANAHER CORP...................... Common 235851102 11 200 SH DANAHER CORP...................... Common 235851102 517 9689 SH DARDEN RESTAURANTS INC............ Common 237194105 3 100 SH DEAN FOODS CO..................... Common 242370104 1 15 SH DEL MONTE FOODS CO................ Common 24522P103 1 133 SH DEL MONTE FOODS CO................ Common 24522P103 21 1978 SH DELL INC.......................... Common 24702R101 1335 34760 SH DELL INC.......................... Common 24702R101 6977 181606 SH DENTSPLY INTL INC................. Common 249030107 666 12240 SH DENTSPLY INTL INC................. Common 249030107 2184 40141 SH DIEBOLD INC....................... Common 253651103 16 300 SH DISNEY WALT CO NEW................ Common 254687106 541 18819 SH DISNEY WALT CO NEW................ Common 254687106 613 21337 SH DOLLAR TREE STORES INC............ Common 256747106 255 8870 SH DOMINION RESOURCES INC VA......... Common 25746U109 1232 16551 SH DOMINION RESOURCES INC VA......... Common 25746U109 4132 55515 SH DONALDSON INC..................... Common 257651109 104 3210 SH DONALDSON INC..................... Common 257651109 228 7065 SH DONNELLEY R R & SONS CO........... Common 257867101 59 1864 SH DOW CHEMICAL COMPANY.............. Common 260543103 517 10381 SH DOW CHEMICAL COMPANY.............. Common 260543103 1091 21890 SH DU PONT E I DE NEMOURS & CO....... Common 263534109 452 8816 SH DU PONT E I DE NEMOURS & CO....... Common 263534109 1310 25569 SH DUKE ENERGY CORP.................. Common 264399106 180 6440 SH DUKE ENERGY CORP.................. Common 264399106 134 4768 SH E*TRADE FINANCIAL CORP............ Common 269246104 509 42425 SH E*TRADE FINANCIAL CORP............ Common 269246104 1016 84700 SH EATON CORP........................ Common 278058102 1047 16012 SH EATON CORP........................ Common 278058102 2940 44952 SH EDWARDS LIFESCIENCES CORP......... Common 28176E112 67 1540 SH ELECTRONIC ARTS INC............... Common 285512109 861 16625 SH ELECTRONIC ARTS INC............... Common 285512109 1678 32400 SH EMC CORP/MASS..................... Common 268648102 592 48015 SH EMC CORP/MASS..................... Common 268648102 1148 93215 SH EMERSON ELEC CO................... Common 291011104 354 5450 SH EMERSON ELEC CO................... Common 291011104 848 13054 SH ENTERGY CORP NEW.................. Common 29364G103 946 13385 SH ENTERGY CORP NEW.................. Common 29364G103 3535 50026 SH ENTREMED INC...................... Common 29382F103 5 2190 SH EQUITY OFFICE PPTYS TR............ Common 294741103 8 250 SH EQUITY RESIDENTIAL PROPERTIES..... Common 29476L107 43 1345 SH EXELON CORP....................... Common 30161N101 762 16600 SH EXELON CORP....................... Common 30161N101 1828 39835 SH EXXON MOBIL CORPORATION........... Common 30231G102 7850 131709 SH EXXON MOBIL CORPORATION........... Common 30231G102 21382 358752 SH COLUMN 8 COLUMN 6 COLUMN 7 VOTING AUTHORITY COLUMN 1 INVESTMENT SHARED OTHER ------------------------------ NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED OTHER - ---------------------------------- -------------- -------------- -------- -------- -------- CITIGROUP INC..................... Sole 148696 0 0 CLOROX CO......................... Shared Other 9785 0 0 CLOROX CO......................... Sole 18195 0 0 COACH INC......................... Shared Other 17040 0 0 COACH INC......................... Sole 40450 0 0 COCA COLA CO...................... Shared Other 6345 0 0 COCA COLA CO...................... Sole 33698 0 0 COLGATE PALMOLIVE CO.............. Shared Other 20476 0 0 COLGATE PALMOLIVE CO.............. Sole 81360 0 0 COMCAST CORP--CL A................ Shared Other 200 0 0 COMCAST CORP-SPECIAL CL A......... Shared Other 560 0 0 CONEXANT SYS INC COM.............. Sole 224 0 0 CONSOLIDATED EDISON INC........... Sole 1166 0 0 CONSTELLATION ENERGY GROUP........ Shared Other 2055 0 0 CONSTELLATION ENERGY GROUP........ Sole 7385 0 0 CRT PROPERTIES INC................ Sole 500 0 0 CSX CORP.......................... Sole 7556 0 0 CUBIC CORP........................ Shared Other 150 0 0 CULLEN FROST BANKERS INC.......... Sole 3600 0 0 D R HORTON INC.................... Shared Other 29357 0 0 D R HORTON INC.................... Sole 74081 0 0 DANAHER CORP...................... Shared Other 200 0 0 DANAHER CORP...................... Sole 9689 0 0 DARDEN RESTAURANTS INC............ Shared Other 100 0 0 DEAN FOODS CO..................... Sole 15 0 0 DEL MONTE FOODS CO................ Shared Other 133 0 0 DEL MONTE FOODS CO................ Sole 1978 0 0 DELL INC.......................... Shared Other 34760 0 0 DELL INC.......................... Sole 181606 0 0 DENTSPLY INTL INC................. Shared Other 12240 0 0 DENTSPLY INTL INC................. Sole 40141 0 0 DIEBOLD INC....................... Shared Other 300 0 0 DISNEY WALT CO NEW................ Shared Other 18819 0 0 DISNEY WALT CO NEW................ Sole 21337 0 0 DOLLAR TREE STORES INC............ Sole 8870 0 0 DOMINION RESOURCES INC VA......... Shared Other 16551 0 0 DOMINION RESOURCES INC VA......... Sole 55515 0 0 DONALDSON INC..................... Shared Other 3210 0 0 DONALDSON INC..................... Sole 7065 0 0 DONNELLEY R R & SONS CO........... Sole 1864 0 0 DOW CHEMICAL COMPANY.............. Shared Other 10381 0 0 DOW CHEMICAL COMPANY.............. Sole 21890 0 0 DU PONT E I DE NEMOURS & CO....... Shared Other 8816 0 0 DU PONT E I DE NEMOURS & CO....... Sole 25569 0 0 DUKE ENERGY CORP.................. Shared Other 6440 0 0 DUKE ENERGY CORP.................. Sole 4768 0 0 E*TRADE FINANCIAL CORP............ Shared Other 42425 0 0 E*TRADE FINANCIAL CORP............ Sole 84700 0 0 EATON CORP........................ Shared Other 16012 0 0 EATON CORP........................ Sole 44952 0 0 EDWARDS LIFESCIENCES CORP......... Sole 1540 0 0 ELECTRONIC ARTS INC............... Shared Other 16625 0 0 ELECTRONIC ARTS INC............... Sole 32400 0 0 EMC CORP/MASS..................... Shared Other 48015 0 0 EMC CORP/MASS..................... Sole 93215 0 0 EMERSON ELEC CO................... Shared Other 5450 0 0 EMERSON ELEC CO................... Sole 13054 0 0 ENTERGY CORP NEW.................. Shared Other 13385 0 0 ENTERGY CORP NEW.................. Sole 50026 0 0 ENTREMED INC...................... Sole 2190 0 0 EQUITY OFFICE PPTYS TR............ Sole 250 0 0 EQUITY RESIDENTIAL PROPERTIES..... Sole 1345 0 0 EXELON CORP....................... Shared Other 16600 0 0 EXELON CORP....................... Sole 39835 0 0 EXXON MOBIL CORPORATION........... Shared Other 131709 0 0 EXXON MOBIL CORPORATION........... Sole 358752 0 0
JENNIFER C. SNYDER FORM 13F INFORMATION TABLE QUARTER ENDED MARCH 31, 2005
COLUMN 5 ------------------------------- COLUMN 4 COLUMN 1 COLUMN 2 COLUMN 3 VALUE SHRS SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL - ---------------------------------- -------------- ------------- ------------- --------- -------- -------- FEDERAL RLTY INVT TR.............. Common 313747206 26 535 SH FIFTH THIRD BANCORP............... Common 316773100 65 1518 SH FIFTH THIRD BANCORP............... Common 316773100 44 1016 SH FIRST DATA CORP................... Common 319963104 1169 29750 SH FIRST DATA CORP................... Common 319963104 3085 78487 SH FIRST HORIZON NATIONAL CORP....... Common 320517105 41 1005 SH FIRST HORIZON NATIONAL CORP....... Common 320517105 61 1500 SH FIRST UN REAL ESTATE EQUITY &..... Common 337400105 10 2500 SH FISERV INC........................ Common 337738108 9 235 SH FISERV INC........................ Common 337738108 150 3763 SH FNMA.............................. Common 313586109 54 1000 SH FNMA.............................. Common 313586109 25 450 SH FOREST LABS INC................... Common 345838106 8 225 SH FOREST LABS INC................... Common 345838106 37 1000 SH FORTUNE BRANDS INC................ Common 349631101 1091 13530 SH FORTUNE BRANDS INC................ Common 349631101 3654 45320 SH FPL GROUP INC..................... Common 302571104 66 1650 SH FPL GROUP INC..................... Common 302571104 181 4510 SH FREDDIE MAC....................... Common 313400301 5 75 SH FREESCALE SEMICONDUCTOR CL........ Common 35687M206 1 65 SH FREESCALE SEMICONDUCTOR CL........ Common 35687M206 43 2503 SH GALLAHER GROUP PLC SPONSORED A.... Common 363595109 23 400 SH GANNETT INC....................... Common 364730101 228 2885 SH GANNETT INC....................... Common 364730101 240 3030 SH GENERAL ELECTRIC CORP............. Common 369604103 7116 197335 SH GENERAL ELECTRIC CORP............. Common 369604103 20186 559798 SH GENERAL MLS INC................... Common 370334104 256 5213 SH GENERAL MLS INC................... Common 370334104 1162 23650 SH GENERAL MOTORS CORP............... Common 370442105 5 165 SH GENUINE PARTS CO.................. Common 372460105 18 405 SH GEORGIA PACIFIC CORP.............. Common 373298108 9 250 SH GILEAD SCIENCES INC............... Common 375558103 759 21195 SH GILEAD SCIENCES INC............... Common 375558103 1761 49185 SH GILLETTE CO....................... Common 375766102 279 5518 SH GILLETTE CO....................... Common 375766102 689 13658 SH GLAMIS GOLD LTD................... Common 376775102 11 720 SH GLAXO SMITHKLINE SPONSORED ADR.... Common 37733W105 293 6378 SH GLAXO SMITHKLINE SPONSORED ADR.... Common 37733W105 1273 27726 SH GLOBAL HIGH INCOME................ Common 37933G108 149 8671 SH GOLDCORP INC...................... Common 380956409 17 1200 SH GOLDCORP INC...................... Common 380956409 90 6300 SH GOLDEN CYCLE GOLD CORP............ Common 380894105 3 1420 SH GOLDMAN SACHS GROUP INC........... Common 38141G104 124 1125 SH GREAT PLAINS ENERGY INC........... Common 391164100 46 1500 SH HANCOCK JOHN PFD INCOME II........ Preferred 41013X106 5 200 SH HARLEY DAVIDSON INC............... Common 412822108 17 300 SH HARTFORD FINL SVCS GROUP INC...... Common 416515104 100 1455 SH HARTFORD FINL SVCS GROUP INC...... Common 416515104 554 8080 SH HEALTH CARE PPTY.................. Common 421915109 11 450 SH HEALTH MGMT ASSOC NEW CL A........ Common 421933102 137 5218 SH HEINZ H J CO...................... Common 423074103 85 2299 SH HEINZ H J CO...................... Common 423074103 252 6831 SH HERSHEY FOODS CORP................ Common 427866108 826 13664 SH HERSHEY FOODS CORP................ Common 427866108 2026 33515 SH HEWLETT PACKARD CO................ Common 428236103 226 10284 SH HEWLETT PACKARD CO................ Common 428236103 748 34092 SH HILLENBRAND INDUSTRIES INC........ Common 431573104 26 477 SH HOME DEPOT INC.................... Common 437076102 191 4995 SH HOME DEPOT INC.................... Common 437076102 996 26041 SH COLUMN 8 COLUMN 6 COLUMN 7 VOTING AUTHORITY COLUMN 1 INVESTMENT SHARED OTHER ------------------------------ NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED OTHER - ---------------------------------- -------------- -------------- -------- -------- -------- FEDERAL RLTY INVT TR.............. Sole 535 0 0 FIFTH THIRD BANCORP............... Shared Other 1518 0 0 FIFTH THIRD BANCORP............... Sole 1016 0 0 FIRST DATA CORP................... Shared Other 29750 0 0 FIRST DATA CORP................... Sole 78487 0 0 FIRST HORIZON NATIONAL CORP....... Shared Other 1005 0 0 FIRST HORIZON NATIONAL CORP....... Sole 1500 0 0 FIRST UN REAL ESTATE EQUITY &..... Shared Other 2500 0 0 FISERV INC........................ Shared Other 235 0 0 FISERV INC........................ Sole 3763 0 0 FNMA.............................. Shared Other 1000 0 0 FNMA.............................. Sole 450 0 0 FOREST LABS INC................... Shared Other 225 0 0 FOREST LABS INC................... Sole 1000 0 0 FORTUNE BRANDS INC................ Shared Other 13530 0 0 FORTUNE BRANDS INC................ Sole 45320 0 0 FPL GROUP INC..................... Shared Other 1650 0 0 FPL GROUP INC..................... Sole 4510 0 0 FREDDIE MAC....................... Sole 75 0 0 FREESCALE SEMICONDUCTOR CL........ Shared Other 65 0 0 FREESCALE SEMICONDUCTOR CL........ Sole 2503 0 0 GALLAHER GROUP PLC SPONSORED A.... Sole 400 0 0 GANNETT INC....................... Shared Other 2885 0 0 GANNETT INC....................... Sole 3030 0 0 GENERAL ELECTRIC CORP............. Shared Other 197335 0 0 GENERAL ELECTRIC CORP............. Sole 559798 0 0 GENERAL MLS INC................... Shared Other 5213 0 0 GENERAL MLS INC................... Sole 23650 0 0 GENERAL MOTORS CORP............... Sole 165 0 0 GENUINE PARTS CO.................. Sole 405 0 0 GEORGIA PACIFIC CORP.............. Shared Other 250 0 0 GILEAD SCIENCES INC............... Shared Other 21195 0 0 GILEAD SCIENCES INC............... Sole 49185 0 0 GILLETTE CO....................... Shared Other 5518 0 0 GILLETTE CO....................... Sole 13658 0 0 GLAMIS GOLD LTD................... Shared Other 720 0 0 GLAXO SMITHKLINE SPONSORED ADR.... Shared Other 6378 0 0 GLAXO SMITHKLINE SPONSORED ADR.... Sole 27726 0 0 GLOBAL HIGH INCOME................ Shared Other 8671 0 0 GOLDCORP INC...................... Shared Other 1200 0 0 GOLDCORP INC...................... Sole 6300 0 0 GOLDEN CYCLE GOLD CORP............ Sole 1420 0 0 GOLDMAN SACHS GROUP INC........... Shared Other 1125 0 0 GREAT PLAINS ENERGY INC........... Sole 1500 0 0 HANCOCK JOHN PFD INCOME II........ Sole 200 0 0 HARLEY DAVIDSON INC............... Sole 300 0 0 HARTFORD FINL SVCS GROUP INC...... Shared Other 1455 0 0 HARTFORD FINL SVCS GROUP INC...... Sole 8080 0 0 HEALTH CARE PPTY.................. Sole 450 0 0 HEALTH MGMT ASSOC NEW CL A........ Sole 5218 0 0 HEINZ H J CO...................... Shared Other 2299 0 0 HEINZ H J CO...................... Sole 6831 0 0 HERSHEY FOODS CORP................ Shared Other 13664 0 0 HERSHEY FOODS CORP................ Sole 33515 0 0 HEWLETT PACKARD CO................ Shared Other 10284 0 0 HEWLETT PACKARD CO................ Sole 34092 0 0 HILLENBRAND INDUSTRIES INC........ Sole 477 0 0 HOME DEPOT INC.................... Shared Other 4995 0 0 HOME DEPOT INC.................... Sole 26041 0 0
JENNIFER C. SNYDER FORM 13F INFORMATION TABLE QUARTER ENDED MARCH 31, 2005
COLUMN 5 ------------------------------- COLUMN 4 COLUMN 1 COLUMN 2 COLUMN 3 VALUE SHRS SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL - ---------------------------------- -------------- ------------- ------------- --------- -------- -------- HOME PROPERTIES INC. COMMON....... Common 437306103 8 200 SH HONEYWELL INTERNATIONAL INC....... Common 438516106 46 1248 SH HONEYWELL INTERNATIONAL INC....... Common 438516106 1242 33371 SH HOSPIRA INC....................... Common 441060100 2 70 SH HOSPIRA INC....................... Common 441060100 86 2650 SH HSBC HOLDINGS PLC-SPONS ADR....... Common 404280406 24 300 SH HUNTINGTON BANCSHARES INC......... Common 446150104 135 5645 SH HYBRIDON INC NEW.................. Common 44860M801 0 85 SH HYBRIDON INC NEW.................. Common 44860M801 0 19 SH HYPERION TOTAL RETURN FD INC...... Common 449145101 8 833 SH IBM............................... Common 459200101 3164 34623 SH IBM............................... Common 459200101 15231 166679 SH IDACORP INC....................... Common 451107106 62 2174 SH IDACORP INC....................... Common 451107106 28 1000 SH IDEXX LABS INC.................... Common 45168D104 43 800 SH ILLINOIS TOOL WKS INC............. Common 452308109 130 1450 SH ILLINOIS TOOL WKS INC............. Common 452308109 198 2210 SH IMAGISTICS INTL INC............... Common 45247T104 1 24 SH INGERSOLL-RAND CO CL A............ Common G4776G101 1031 12950 SH INGERSOLL-RAND CO CL A............ Common G4776G101 3831 48095 SH INTEL CORP........................ Common 458140100 3016 129825 SH INTEL CORP........................ Common 458140100 7705 331668 SH INTERNATIONAL FLAVORS & FRAG...... Common 459506101 152 3860 SH INTERNATIONAL FLAVORS & FRAG...... Common 459506101 101 2555 SH INTERNATIONAL GAME TECH........... Common 459902102 21 800 SH INTERNATIONAL PAPER CO............ Common 460146103 110 3000 SH INTERNATIONAL PAPER CO............ Common 460146103 446 12125 SH ISHARES DJ SELECT DIVIDEND........ Common 464287168 21 350 SH ISHARES DJ US CONSMER CYCLIC...... Common 464287580 62 1045 SH ISHARES DJ US INDUSTRIAL SEC...... Common 464287754 8 145 SH ISHARES DJ US UTILITIES SECT...... Common 464287697 122 1708 SH ISHARES DJ US UTILITIES SECT...... Common 464287697 271 3805 SH ISHARES DOW JONES U.S. REAL ES.... Common 464287739 289 2574 SH ISHARES DOW JONES U.S. REAL ES.... Common 464287739 1820 16217 SH ISHARES FTSE/XINHUA CHINA 25...... Common 464287184 47 860 SH ISHARES FTSE/XINHUA CHINA 25...... Common 464287184 67 1235 SH ISHARES LEHMAN 1-3YR TRS BD....... Common 464287457 61 760 SH ISHARES LEHMAN TRES INFL PROT..... Common 464287176 1224 11623 SH ISHARES MSCI AUSTRALIA............ Common 464286103 36 2105 SH ISHARES MSCI EAFE INDEX FUND...... Common 464287465 2073 13050 SH ISHARES MSCI EAFE INDEX FUND...... Common 464287465 25 160 SH ISHARES MSCI EMERGING MARKETS..... Common 464287234 1671 8240 SH ISHARES MSCI EMERGING MARKETS..... Common 464287234 55 270 SH ISHARES MSCI JAPAN................ Common 464286848 38 3650 SH ISHARES MSCI PACIFIC EX JPN....... Common 464286665 142 1580 SH ISHARES RUSSELL 2000 INDEX Fd..... Common 464287655 24 200 SH ISHARES RUSSELL 2000 INDEX Fd..... Common 464287655 90 740 SH ISHARES S&P 500/BARRA GROWTH...... Common 464287309 338 5990 SH COLUMN 8 COLUMN 6 COLUMN 7 VOTING AUTHORITY COLUMN 1 INVESTMENT SHARED OTHER ------------------------------ NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED OTHER - ---------------------------------- -------------- -------------- -------- -------- -------- HOME PROPERTIES INC. COMMON....... Sole 200 0 0 HONEYWELL INTERNATIONAL INC....... Shared Other 1248 0 0 HONEYWELL INTERNATIONAL INC....... Sole 33371 0 0 HOSPIRA INC....................... Shared Other 70 0 0 HOSPIRA INC....................... Sole 2650 0 0 HSBC HOLDINGS PLC-SPONS ADR....... Sole 300 0 0 HUNTINGTON BANCSHARES INC......... Sole 5645 0 0 HYBRIDON INC NEW.................. Shared Other 85 0 0 HYBRIDON INC NEW.................. Sole 19 0 0 HYPERION TOTAL RETURN FD INC...... Sole 833 0 0 IBM............................... Shared Other 34623 0 0 IBM............................... Sole 166679 0 0 IDACORP INC....................... Shared Other 2174 0 0 IDACORP INC....................... Sole 1000 0 0 IDEXX LABS INC.................... Shared Other 800 0 0 ILLINOIS TOOL WKS INC............. Shared Other 1450 0 0 ILLINOIS TOOL WKS INC............. Sole 2210 0 0 IMAGISTICS INTL INC............... Shared Other 24 0 0 INGERSOLL-RAND CO CL A............ Shared Other 12950 0 0 INGERSOLL-RAND CO CL A............ Sole 48095 0 0 INTEL CORP........................ Shared Other 129825 0 0 INTEL CORP........................ Sole 331668 0 0 INTERNATIONAL FLAVORS & FRAG...... Shared Other 3860 0 0 INTERNATIONAL FLAVORS & FRAG...... Sole 2555 0 0 INTERNATIONAL GAME TECH........... Shared Other 800 0 0 INTERNATIONAL PAPER CO............ Shared Other 3000 0 0 INTERNATIONAL PAPER CO............ Sole 12125 0 0 ISHARES DJ SELECT DIVIDEND........ Sole 350 0 0 ISHARES DJ US CONSMER CYCLIC...... Sole 1045 0 0 ISHARES DJ US INDUSTRIAL SEC...... Sole 145 0 0 ISHARES DJ US UTILITIES SECT...... Shared Other 1708 0 0 ISHARES DJ US UTILITIES SECT...... Sole 3805 0 0 ISHARES DOW JONES U.S. REAL ES.... Shared Other 2574 0 0 ISHARES DOW JONES U.S. REAL ES.... Sole 16217 0 0 ISHARES FTSE/XINHUA CHINA 25...... Shared Other 860 0 0 ISHARES FTSE/XINHUA CHINA 25...... Sole 1235 0 0 ISHARES LEHMAN 1-3YR TRS BD....... Sole 760 0 0 ISHARES LEHMAN TRES INFL PROT..... Sole 11623 0 0 ISHARES MSCI AUSTRALIA............ Sole 2105 0 0 ISHARES MSCI EAFE INDEX FUND...... Shared Other 13050 0 0 ISHARES MSCI EAFE INDEX FUND...... Sole 160 0 0 ISHARES MSCI EMERGING MARKETS..... Shared Other 8240 0 0 ISHARES MSCI EMERGING MARKETS..... Sole 270 0 0 ISHARES MSCI JAPAN................ Sole 3650 0 0 ISHARES MSCI PACIFIC EX JPN....... Sole 1580 0 0 ISHARES RUSSELL 2000 INDEX Fd..... Shared Other 200 0 0 ISHARES RUSSELL 2000 INDEX Fd..... Sole 740 0 0 ISHARES S&P 500/BARRA GROWTH...... Shared Other 5990 0 0
JENNIFER C. SNYDER FORM 13F INFORMATION TABLE QUARTER ENDED MARCH 31, 2005
COLUMN 5 ------------------------------- COLUMN 4 COLUMN 1 COLUMN 2 COLUMN 3 VALUE SHRS SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL - ---------------------------------- -------------- ------------- ------------- --------- -------- -------- ISHARES S&P 500/BARRA VALUE....... Common 464287408 338 5550 SH ISHARES S&P MIDCAP 400/GROWTH..... Common 464287606 53 395 SH ISHARES S&P MIDCAP 400/VALUE...... Common 464287705 55 430 SH ISHARES TR S&P 500 INDEX FUND..... Common 464287200 53 450 SH ISHARES TRUST GS CORP BOND Fd..... Common 464287242 48 440 SH ISHARES TRUST-S&P 400 MIDCAP...... Common 464287507 87 660 SH JM SMUCKER CO THE NEW COM......... Common 832696405 293 5820 SH JM SMUCKER CO THE NEW COM......... Common 832696405 0 9 SH JOHN HANCOCK PFD INCOME FD........ Preferred 41013W108 9 400 SH JOHNSON & JOHNSON................. Common 478160104 5691 84743 SH JOHNSON & JOHNSON................. Common 478160104 16712 248833 SH JOHNSON CTLS INC.................. Common 478366107 691 12390 SH JOHNSON CTLS INC.................. Common 478366107 1519 27235 SH JP MORGAN CHASE & CO.............. Common 46625H100 420 12149 SH JP MORGAN CHASE & CO.............. Common 46625H100 1129 32643 SH KIMBERLY CLARK CORP............... Common 494368103 467 7098 SH KIMBERLY CLARK CORP............... Common 494368103 1643 24989 SH KINDER MORGAN INC KANS............ Common 49455P101 1155 15255 SH KINDER MORGAN INC KANS............ Common 49455P101 3427 45269 SH L3 COMMUNICATIONS HLDGS INC....... Common 502424104 1246 17540 SH L3 COMMUNICATIONS HLDGS INC....... Common 502424104 3768 53062 SH LEAR CORP......................... Common 521865105 13 290 SH LEAR CORP......................... Common 521865105 44 1000 SH LEGG MASON INC.................... Common 524901105 890 11385 SH LEGG MASON INC.................... Common 524901105 2845 36412 SH LEHMAN BROS HLDGS INC............. Common 524908100 124 1316 SH LEHMAN BROS HLDGS INC............. Common 524908100 41 440 SH LIBERTY MEDIA CORP--A............. Common 530718105 7 700 SH LIBERTY MEDIA INTL INC SER A...... Common 530719103 2 35 SH LILLY ELI & CO.................... Common 532457108 282 5417 SH LILLY ELI & CO.................... Common 532457108 520 9985 SH LINCOLN NATL CORP................. Common 534187109 136 3006 SH LOCKHEED MARTIN CORP.............. Common 539830109 55 905 SH LOWES COS INC..................... Common 548661107 95 1660 SH LOWES COS INC..................... Common 548661107 86 1510 SH LUCENT TECHNOLOGIES INC........... Common 549463107 3 977 SH LUCENT TECHNOLOGIES INC........... Common 549463107 1 240 SH MANPOWER INC...................... Common 56418H100 17 400 SH MANULIFE FINANCIAL CORP........... Common 56501R106 616 12846 SH MANULIFE FINANCIAL CORP........... Common 56501R106 115 2393 SH MAPINFO CORP COM.................. Common 565105103 44 3650 SH MARSH & MCLENNAN COS INC.......... Common 571748102 323 10608 SH MARSH & MCLENNAN COS INC.......... Common 571748102 1030 33850 SH MATTEL INC........................ Common 577081102 21 1000 SH MAY DEPT STORES CO................ Common 577778103 289 7800 SH MBNA CORP......................... Common 55262L100 25 1000 SH MBNA CORP......................... Common 55262L100 24 975 SH MCCORMICK & CO INC................ Common 579780206 647 18785 SH MCCORMICK & CO INC................ Common 579780206 1454 42240 SH MCDONALDS CORP.................... Common 580135101 304 9765 SH MCDONALDS CORP.................... Common 580135101 352 11318 SH MCGRAW HILL COMPANIES INC......... Common 580645109 1382 15845 SH MCGRAW HILL COMPANIES INC......... Common 580645109 5897 67590 SH MEDCO HEALTH SOLUTIONS INC........ Common 58405U102 88 1779 SH MEDCO HEALTH SOLUTIONS INC........ Common 58405U102 326 6569 SH MEDTRONIC INC..................... Common 585055106 1134 22255 SH MEDTRONIC INC..................... Common 585055106 2309 45322 SH MELLON FINANCIAL CORP............. Common 58551A108 31 1100 SH COLUMN 8 COLUMN 6 COLUMN 7 VOTING AUTHORITY COLUMN 1 INVESTMENT SHARED OTHER ------------------------------ NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED OTHER - ---------------------------------- -------------- -------------- -------- -------- -------- ISHARES S&P 500/BARRA VALUE....... Shared Other 5550 0 0 ISHARES S&P MIDCAP 400/GROWTH..... Shared Other 395 0 0 ISHARES S&P MIDCAP 400/VALUE...... Shared Other 430 0 0 ISHARES TR S&P 500 INDEX FUND..... Sole 450 0 0 ISHARES TRUST GS CORP BOND Fd..... Sole 440 0 0 ISHARES TRUST-S&P 400 MIDCAP...... Sole 660 0 0 JM SMUCKER CO THE NEW COM......... Shared Other 5820 0 0 JM SMUCKER CO THE NEW COM......... Sole 9 0 0 JOHN HANCOCK PFD INCOME FD........ Sole 400 0 0 JOHNSON & JOHNSON................. Shared Other 84743 0 0 JOHNSON & JOHNSON................. Sole 248833 0 0 JOHNSON CTLS INC.................. Shared Other 12390 0 0 JOHNSON CTLS INC.................. Sole 27235 0 0 JP MORGAN CHASE & CO.............. Shared Other 12149 0 0 JP MORGAN CHASE & CO.............. Sole 32643 0 0 KIMBERLY CLARK CORP............... Shared Other 7098 0 0 KIMBERLY CLARK CORP............... Sole 24989 0 0 KINDER MORGAN INC KANS............ Shared Other 15255 0 0 KINDER MORGAN INC KANS............ Sole 45269 0 0 L3 COMMUNICATIONS HLDGS INC....... Shared Other 17540 0 0 L3 COMMUNICATIONS HLDGS INC....... Sole 53062 0 0 LEAR CORP......................... Shared Other 290 0 0 LEAR CORP......................... Sole 1000 0 0 LEGG MASON INC.................... Shared Other 11385 0 0 LEGG MASON INC.................... Sole 36412 0 0 LEHMAN BROS HLDGS INC............. Shared Other 1316 0 0 LEHMAN BROS HLDGS INC............. Sole 440 0 0 LIBERTY MEDIA CORP--A............. Sole 700 0 0 LIBERTY MEDIA INTL INC SER A...... Sole 35 0 0 LILLY ELI & CO.................... Shared Other 5417 0 0 LILLY ELI & CO.................... Sole 9985 0 0 LINCOLN NATL CORP................. Sole 3006 0 0 LOCKHEED MARTIN CORP.............. Sole 905 0 0 LOWES COS INC..................... Shared Other 1660 0 0 LOWES COS INC..................... Sole 1510 0 0 LUCENT TECHNOLOGIES INC........... Shared Other 977 0 0 LUCENT TECHNOLOGIES INC........... Sole 240 0 0 MANPOWER INC...................... Sole 400 0 0 MANULIFE FINANCIAL CORP........... Shared Other 12846 0 0 MANULIFE FINANCIAL CORP........... Sole 2393 0 0 MAPINFO CORP COM.................. Sole 3650 0 0 MARSH & MCLENNAN COS INC.......... Shared Other 10608 0 0 MARSH & MCLENNAN COS INC.......... Sole 33850 0 0 MATTEL INC........................ Sole 1000 0 0 MAY DEPT STORES CO................ Sole 7800 0 0 MBNA CORP......................... Shared Other 1000 0 0 MBNA CORP......................... Sole 975 0 0 MCCORMICK & CO INC................ Shared Other 18785 0 0 MCCORMICK & CO INC................ Sole 42240 0 0 MCDONALDS CORP.................... Shared Other 9765 0 0 MCDONALDS CORP.................... Sole 11318 0 0 MCGRAW HILL COMPANIES INC......... Shared Other 15845 0 0 MCGRAW HILL COMPANIES INC......... Sole 67590 0 0 MEDCO HEALTH SOLUTIONS INC........ Shared Other 1779 0 0 MEDCO HEALTH SOLUTIONS INC........ Sole 6569 0 0 MEDTRONIC INC..................... Shared Other 22255 0 0 MEDTRONIC INC..................... Sole 45322 0 0 MELLON FINANCIAL CORP............. Sole 1100 0 0
JENNIFER C. SNYDER FORM 13F INFORMATION TABLE QUARTER ENDED MARCH 31, 2005
COLUMN 5 ------------------------------- COLUMN 4 COLUMN 1 COLUMN 2 COLUMN 3 VALUE SHRS SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL - ---------------------------------- -------------- ------------- ------------- --------- -------- -------- MEMC ELECTRONIC MATERIALS......... Common 552715104 433 32230 SH MEMC ELECTRONIC MATERIALS......... Common 552715104 274 20355 SH MERCK & CO INC.................... Common 589331107 711 21970 SH MERCK & CO INC.................... Common 589331107 1188 36714 SH MERRILL LYNCH & CO INC............ Common 590188108 226 4000 SH MICROSOFT CORP.................... Common 594918104 3052 126266 SH MICROSOFT CORP.................... Common 594918104 6899 285445 SH MINDSPEED TECHNOLOGIES INC........ Common 602682106 0 74 SH MOLEX INC......................... Common 608554101 45 1707 SH MONSANTO CO NEW................... Common 61166W101 52 810 SH MONSANTO CO NEW................... Common 61166W101 42 649 SH MOODYS CORP....................... Common 615369105 16 200 SH MORGAN STANLEY.................... Common 617446448 46 800 SH MORGAN STANLEY.................... Common 617446448 104 1825 SH MOTOROLA INC...................... Common 620076109 9 600 SH MOTOROLA INC...................... Common 620076109 340 22690 SH MYLAN LABS INC.................... Common 628530107 2 90 SH NATIONAL CITY CORP................ Common 635405103 146 4360 SH NCR CORP.......................... Common 62886E108 3 94 SH NEENAH PAPER INC.................. Common 640079109 0 4 SH NEENAH PAPER INC.................. Common 640079109 2 60 SH NETFLIX COM INC................... Common 64110L106 2 200 SH NETWORK APPLIANCE INC............. Common 64120L104 84 3038 SH NEW YORK TIMES CO CL A............ Common 650111107 73 2000 SH NEW YORK TIMES CO CL A............ Common 650111107 431 11796 SH NEWMONT MNG CORP.................. Common 651639106 17 400 SH NEWMONT MNG CORP.................. Common 651639106 259 6125 SH NIKE INC-CLASS B.................. Common 654106103 805 9660 SH NIKE INC-CLASS B.................. Common 654106103 1771 21260 SH NITROMED INC...................... Common 654798503 69 4000 SH NOKIA CORP SPNSD ADR.............. Common 654902204 335 21695 SH NOKIA CORP SPNSD ADR.............. Common 654902204 12 805 SH NORDSTROM INC..................... Common 655664100 1023 18480 SH NORDSTROM INC..................... Common 655664100 2296 41460 SH NORFOLK SOUTHN CORP............... Common 655844108 380 10260 SH NORTEL NETWORKS CORP.............. Common 656568102 27 9784 SH NORTEL NETWORKS CORP.............. Common 656568102 26 9572 SH NORTHROP GRUMMAN CORP............. Common 666807102 23 428 SH NOVELIS INC....................... Common 67000X106 8 360 SH NSTAR............................. Common 67019E111 54 1001 SH NSTAR............................. Common 67019E111 168 3100 SH OCCIDENTAL PETE CORP.............. Common 674599105 1187 16685 SH OCCIDENTAL PETE CORP.............. Common 674599105 4085 57395 SH OGE ENERGY CORP................... Common 670837103 8 300 SH OMNICOM GROUP..................... Common 681919106 322 3636 SH OMNICOM GROUP..................... Common 681919106 268 3025 SH ORACLE CORPORATION................ Common 68389X105 817 65493 SH ORACLE CORPORATION................ Common 68389X105 1353 108435 SH PACIFIC CAP BANCORP............... Common 69404P101 26 888 SH PATTERSON COS INC................. Common 703395103 10 200 SH PATTERSON COS INC................. Common 703395103 889 17794 SH PAYCHEX INC....................... Common 704326107 5 150 SH PEABODY ENERGY CORP............... Common 704549104 102 2200 SH PEPSICO INC....................... Common 713448108 1920 36210 SH PEPSICO INC....................... Common 713448108 6373 120172 SH PETROLEUM DEV CORP................ Common 716578109 482 12800 SH PETSMART INC...................... Common 716768106 798 27750 SH PETSMART INC...................... Common 716768106 1789 62215 SH PFIZER INC........................ Common 717081103 739 28148 SH PFIZER INC........................ Common 717081103 5185 197390 SH PIONEER NATURAL RESOURCES......... Common 723787107 13 300 SH PIPER JAFFRAY COS................. Common 724078100 1 20 SH PITNEY BOWES INC.................. Common 724479100 218 4830 SH PITNEY BOWES INC.................. Common 724479100 425 9410 SH PNC FINANCIAL SERVICES GROUP...... Common 693475105 21 400 SH COLUMN 8 COLUMN 6 COLUMN 7 VOTING AUTHORITY COLUMN 1 INVESTMENT SHARED OTHER ------------------------------ NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED OTHER - ---------------------------------- -------------- -------------- -------- -------- -------- MEMC ELECTRONIC MATERIALS......... Shared Other 32230 0 0 MEMC ELECTRONIC MATERIALS......... Sole 20355 0 0 MERCK & CO INC.................... Shared Other 21970 0 0 MERCK & CO INC.................... Sole 36714 0 0 MERRILL LYNCH & CO INC............ Sole 4000 0 0 MICROSOFT CORP.................... Shared Other 126266 0 0 MICROSOFT CORP.................... Sole 285445 0 0 MINDSPEED TECHNOLOGIES INC........ Sole 74 0 0 MOLEX INC......................... Shared Other 1707 0 0 MONSANTO CO NEW................... Shared Other 810 0 0 MONSANTO CO NEW................... Sole 649 0 0 MOODYS CORP....................... Sole 200 0 0 MORGAN STANLEY.................... Shared Other 800 0 0 MORGAN STANLEY.................... Sole 1825 0 0 MOTOROLA INC...................... Shared Other 600 0 0 MOTOROLA INC...................... Sole 22690 0 0 MYLAN LABS INC.................... Shared Other 90 0 0 NATIONAL CITY CORP................ Sole 4360 0 0 NCR CORP.......................... Sole 94 0 0 NEENAH PAPER INC.................. Shared Other 4 0 0 NEENAH PAPER INC.................. Sole 60 0 0 NETFLIX COM INC................... Sole 200 0 0 NETWORK APPLIANCE INC............. Shared Other 3038 0 0 NEW YORK TIMES CO CL A............ Shared Other 2000 0 0 NEW YORK TIMES CO CL A............ Sole 11796 0 0 NEWMONT MNG CORP.................. Shared Other 400 0 0 NEWMONT MNG CORP.................. Sole 6125 0 0 NIKE INC-CLASS B.................. Shared Other 9660 0 0 NIKE INC-CLASS B.................. Sole 21260 0 0 NITROMED INC...................... Sole 4000 0 0 NOKIA CORP SPNSD ADR.............. Shared Other 21695 0 0 NOKIA CORP SPNSD ADR.............. Sole 805 0 0 NORDSTROM INC..................... Shared Other 18480 0 0 NORDSTROM INC..................... Sole 41460 0 0 NORFOLK SOUTHN CORP............... Sole 10260 0 0 NORTEL NETWORKS CORP.............. Shared Other 9784 0 0 NORTEL NETWORKS CORP.............. Sole 9572 0 0 NORTHROP GRUMMAN CORP............. Shared Other 428 0 0 NOVELIS INC....................... Sole 360 0 0 NSTAR............................. Shared Other 1001 0 0 NSTAR............................. Sole 3100 0 0 OCCIDENTAL PETE CORP.............. Shared Other 16685 0 0 OCCIDENTAL PETE CORP.............. Sole 57395 0 0 OGE ENERGY CORP................... Sole 300 0 0 OMNICOM GROUP..................... Shared Other 3636 0 0 OMNICOM GROUP..................... Sole 3025 0 0 ORACLE CORPORATION................ Shared Other 65493 0 0 ORACLE CORPORATION................ Sole 108435 0 0 PACIFIC CAP BANCORP............... Sole 888 0 0 PATTERSON COS INC................. Shared Other 200 0 0 PATTERSON COS INC................. Sole 17794 0 0 PAYCHEX INC....................... Shared Other 150 0 0 PEABODY ENERGY CORP............... Shared Other 2200 0 0 PEPSICO INC....................... Shared Other 36210 0 0 PEPSICO INC....................... Sole 120172 0 0 PETROLEUM DEV CORP................ Shared Other 12800 0 0 PETSMART INC...................... Shared Other 27750 0 0 PETSMART INC...................... Sole 62215 0 0 PFIZER INC........................ Shared Other 28148 0 0 PFIZER INC........................ Sole 197390 0 0 PIONEER NATURAL RESOURCES......... Shared Other 300 0 0 PIPER JAFFRAY COS................. Sole 20 0 0 PITNEY BOWES INC.................. Shared Other 4830 0 0 PITNEY BOWES INC.................. Sole 9410 0 0 PNC FINANCIAL SERVICES GROUP...... Shared Other 400 0 0
JENNIFER C. SNYDER FORM 13F INFORMATION TABLE QUARTER ENDED MARCH 31, 2005
COLUMN 5 ------------------------------- COLUMN 4 COLUMN 1 COLUMN 2 COLUMN 3 VALUE SHRS SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL - ---------------------------------- -------------- ------------- ------------- --------- -------- -------- PNC FINANCIAL SERVICES GROUP...... Common 693475105 113 2200 SH POGO PRODUCING CO................. Common 730448107 10 200 SH POLYMEDICA INDS INC............... Common 731738100 25 778 SH POLYMEDICA INDS INC............... Common 731738100 7 208 SH PRICE T ROWE GROUP INC............ Common 74144T108 119 2000 SH PRIMEDIA INC...................... Common 74157K101 2 390 SH PRIMEDIA INC...................... Common 74157K101 2 426 SH PROCTER & GAMBLE CO............... Common 742718109 4281 80768 SH PROCTER & GAMBLE CO............... Common 742718109 14927 281641 SH PROGRESS ENERGY INC............... Common 743263105 30 725 SH PROLOGIS.......................... Common 743410102 129 3475 SH PUBLIC SVC ENTERPRISE GROUP....... Common 744573106 19 350 SH PUGET ENERGY INC.................. Common 745310102 7 320 SH PUGET ENERGY INC.................. Common 745310102 44 2012 SH PUTNAM MASTER INTER INCOME TR..... Sh. Bene. Int. 746909100 6 957 SH QUESTAR CORP...................... Common 748356102 700 11810 SH QUESTAR CORP...................... Common 748356102 2560 43215 SH QWEST COMMUNICATIONS INTL INC..... Common 749121109 1 199 SH RAYTHEON COMPANY.................. Common 755111507 4 100 SH RAYTHEON COMPANY.................. Common 755111507 22 560 SH RENAISSANCE RE HLDGS LTD.......... Common G7496G103 23 490 SH RENAISSANCE RE HLDGS LTD.......... Common G7496G103 46 985 SH REUTERS GROUP PLC SPONSORED AD.... Common 76132M102 101 2201 SH ROCKWELL AUTOMATION INC........... Common 773903109 892 15745 SH ROCKWELL AUTOMATION INC........... Common 773903109 2609 46070 SH ROSS STORES INC................... Common 778296103 6 200 SH ROSS STORES INC................... Common 778296103 58 2000 SH ROYAL BANK SCOTLAND 9.000% PFD.... Common 780097705 80 3000 SH ROYAL DUTCH PETE CO N V........... Common 780257804 781 13010 SH ROYAL DUTCH PETE CO N V........... Common 780257804 3223 53687 SH SAFEWAY INC....................... Common 786514208 3 153 SH SARA LEE CORP..................... Common 803111103 262 11832 SH SARA LEE CORP..................... Common 803111103 285 12865 SH SAUL CTRS INC..................... Common 804395101 19 600 SH SBC COMMUNICATIONS INC............ Common 78387G103 279 11761 SH SBC COMMUNICATIONS INC............ Common 78387G103 997 42103 SH SCANA CORP........................ Common 80589M102 347 9068 SH SCHEIN HENRY INC.................. Common 806407102 57 1600 SH SCHERING PLOUGH CORP.............. Common 806605101 150 8280 SH SCHERING PLOUGH CORP.............. Common 806605101 38 2100 SH SCHLUMBERGER LTD.................. Common 806857108 93 1325 SH SCHLUMBERGER LTD.................. Common 806857108 489 6945 SH SCRIPPS CO E W.................... Common 811054204 171 3500 SH SHERWIN WILLIAMS CO............... Common 824348106 882 20040 SH SHERWIN WILLIAMS CO............... Common 824348106 1901 43210 SH SIMON PPTY GROUP INC NEW.......... Common 828806109 169 2800 SH SIRUS SATELLITE RADIO INC......... Common 82966U103 2 400 SH SKYWORKS SOLUTIONS INC............ Common 83088M102 0 70 SH SLM CORP.......................... Common 78442P106 1080 21670 SH SLM CORP.......................... Common 78442P106 2847 57125 SH SOUTHWEST AIRLINES CO............. Common 844741108 16 1095 SH SPACEHAB INC...................... Common 846243103 10 5000 SH ST JUDE MEDICAL INC............... Common 790849103 20 560 SH ST JUDE MEDICAL INC............... Common 790849103 90 2500 SH STANDEX INTL CORP................. Common 854231107 3844 140802 SH STANDEX INTL CORP................. Common 854231107 4283 156903 SH STARBUCKS CORP.................... Common 855244109 62 1200 SH STATE STREET CORP................. Common 857477103 404 9237 SH STATE STREET CORP................. Common 857477103 232 5300 SH STORA ENSO CORPORATION............ Common 86210M106 31 2172 SH STRYKER CORP...................... Common 863667101 125 2800 SH STRYKER CORP...................... Common 863667101 343 7700 SH SUBURBAN PROPANE PARTNERS LP...... Common 864482104 12 350 SH SUN LIFE FINANCIAL INC............ Common 866796105 14 435 SH COLUMN 8 COLUMN 6 COLUMN 7 VOTING AUTHORITY COLUMN 1 INVESTMENT SHARED OTHER ------------------------------ NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED OTHER - ---------------------------------- -------------- -------------- -------- -------- -------- PNC FINANCIAL SERVICES GROUP...... Sole 2200 0 0 POGO PRODUCING CO................. Shared Other 200 0 0 POLYMEDICA INDS INC............... Shared Other 778 0 0 POLYMEDICA INDS INC............... Sole 208 0 0 PRICE T ROWE GROUP INC............ Shared Other 2000 0 0 PRIMEDIA INC...................... Shared Other 390 0 0 PRIMEDIA INC...................... Sole 426 0 0 PROCTER & GAMBLE CO............... Shared Other 80768 0 0 PROCTER & GAMBLE CO............... Sole 281641 0 0 PROGRESS ENERGY INC............... Sole 725 0 0 PROLOGIS.......................... Sole 3475 0 0 PUBLIC SVC ENTERPRISE GROUP....... Sole 350 0 0 PUGET ENERGY INC.................. Shared Other 320 0 0 PUGET ENERGY INC.................. Sole 2012 0 0 PUTNAM MASTER INTER INCOME TR..... Sole 957 0 0 QUESTAR CORP...................... Shared Other 11810 0 0 QUESTAR CORP...................... Sole 43215 0 0 QWEST COMMUNICATIONS INTL INC..... Shared Other 199 0 0 RAYTHEON COMPANY.................. Shared Other 100 0 0 RAYTHEON COMPANY.................. Sole 560 0 0 RENAISSANCE RE HLDGS LTD.......... Shared Other 490 0 0 RENAISSANCE RE HLDGS LTD.......... Sole 985 0 0 REUTERS GROUP PLC SPONSORED AD.... Shared Other 2201 0 0 ROCKWELL AUTOMATION INC........... Shared Other 15745 0 0 ROCKWELL AUTOMATION INC........... Sole 46070 0 0 ROSS STORES INC................... Shared Other 200 0 0 ROSS STORES INC................... Sole 2000 0 0 ROYAL BANK SCOTLAND 9.000% PFD.... Sole 3000 0 0 ROYAL DUTCH PETE CO N V........... Shared Other 13010 0 0 ROYAL DUTCH PETE CO N V........... Sole 53687 0 0 SAFEWAY INC....................... Sole 153 0 0 SARA LEE CORP..................... Shared Other 11832 0 0 SARA LEE CORP..................... Sole 12865 0 0 SAUL CTRS INC..................... Sole 600 0 0 SBC COMMUNICATIONS INC............ Shared Other 11761 0 0 SBC COMMUNICATIONS INC............ Sole 42103 0 0 SCANA CORP........................ Sole 9068 0 0 SCHEIN HENRY INC.................. Sole 1600 0 0 SCHERING PLOUGH CORP.............. Shared Other 8280 0 0 SCHERING PLOUGH CORP.............. Sole 2100 0 0 SCHLUMBERGER LTD.................. Shared Other 1325 0 0 SCHLUMBERGER LTD.................. Sole 6945 0 0 SCRIPPS CO E W.................... Sole 3500 0 0 SHERWIN WILLIAMS CO............... Shared Other 20040 0 0 SHERWIN WILLIAMS CO............... Sole 43210 0 0 SIMON PPTY GROUP INC NEW.......... Sole 2800 0 0 SIRUS SATELLITE RADIO INC......... Sole 400 0 0 SKYWORKS SOLUTIONS INC............ Shared Other 70 0 0 SLM CORP.......................... Shared Other 21670 0 0 SLM CORP.......................... Sole 57125 0 0 SOUTHWEST AIRLINES CO............. Sole 1095 0 0 SPACEHAB INC...................... Shared Other 5000 0 0 ST JUDE MEDICAL INC............... Shared Other 560 0 0 ST JUDE MEDICAL INC............... Sole 2500 0 0 STANDEX INTL CORP................. Shared Other 140802 0 0 STANDEX INTL CORP................. Sole 156903 0 0 STARBUCKS CORP.................... Sole 1200 0 0 STATE STREET CORP................. Shared Other 9237 0 0 STATE STREET CORP................. Sole 5300 0 0 STORA ENSO CORPORATION............ Shared Other 2172 0 0 STRYKER CORP...................... Shared Other 2800 0 0 STRYKER CORP...................... Sole 7700 0 0 SUBURBAN PROPANE PARTNERS LP...... Shared Other 350 0 0 SUN LIFE FINANCIAL INC............ Sole 435 0 0
JENNIFER C. SNYDER FORM 13F INFORMATION TABLE QUARTER ENDED MARCH 31, 2005
COLUMN 5 ------------------------------- COLUMN 4 COLUMN 1 COLUMN 2 COLUMN 3 VALUE SHRS SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL - ---------------------------------- -------------- ------------- ------------- --------- -------- -------- SUN MICROSYSTEMS INC.............. Common 866810104 13 3250 SH SYSCO CORP........................ Common 871829107 261 7300 SH SYSCO CORP........................ Common 871829107 290 8100 SH TARGET CORP....................... Common 87612E118 355 7100 SH TAUBMAN CTRS INC.................. Common 876664103 28 1000 SH TD BANKNORTH...................... Common 87235A101 50 1592 SH TELEFLEX INC...................... Common 879369106 77 1500 SH TELLABS INC....................... Common 879664100 4 500 SH TEVA PHARMACEUTICAL INDS LTD A.... Common 881624209 1214 39190 SH TEVA PHARMACEUTICAL INDS LTD A.... Common 881624209 2902 93633 SH TEXAS INSTRUMENTS INC............. Common 882508104 1157 45388 SH TEXAS INSTRUMENTS INC............. Common 882508104 3422 134268 SH TEXTRON INC....................... Common 883203101 37 500 SH TEXTRON INC....................... Common 883203101 43 575 SH TEXTRON INC 2.080% PFD SER A...... Preferred 883203200 163 500 SH THE MEDICINES CO.................. Common 584688105 23 998 SH THE MEDICINES CO.................. Common 584688105 10 442 SH THE ST PAUL TRAVELERS CO.......... Common 792860108 15 400 SH THE ST PAUL TRAVELERS CO.......... Common 792860108 199 5412 SH 3M CO............................. Common 88579Y101 2726 31811 SH 3M CO............................. Common 88579Y101 12565 146636 SH TIME WARNER INC NEW............... Common 887317105 269 15300 SH TOLL BROS INC..................... Common 889478103 108 1364 SH TOOTSIE ROLL INDS INC............. Common 890516107 22 730 SH TORONTO DOMINION BANK ONTARIO..... Common 891160509 41 998 SH TRI CONTINENTAL CORPORATION....... Common 895436103 7 413 SH TRIBUNE CO........................ Common 896047107 40 1000 SH TXU CORP.......................... Common 873168108 101 1269 SH TXU CORP.......................... Common 873168108 9 114 SH TYCO INTERNATIONAL LTD............ Common 902124106 88 2615 SH UNILEVER N V -NY SHARES........... Common 904784709 156 2285 SH UNION PAC CORP.................... Common 907818108 447 6419 SH UNITED PARCEL SERVICE-CLASS B..... Common 911312106 15 200 SH UNITED PARCEL SERVICE-CLASS B..... Common 911312106 22 300 SH UNITED TECHNOLOGIES CORP.......... Common 913017109 3324 32700 SH UNITED TECHNOLOGIES CORP.......... Common 913017109 8456 83181 SH UNITEDHEALTH GROUP INC............ Common 91324P102 1943 20370 SH UNITEDHEALTH GROUP INC............ Common 91324P102 4452 46681 SH US BANCORP NEW.................... Common 902973304 763 26475 SH US BANCORP NEW.................... Common 902973304 1958 67954 SH UTSTARCOM INC..................... Common 918076100 11 1000 SH VALERO ENERGY CORP................ Common 91913Y100 5 75 SH VALERO ENERGY CORP................ Common 91913Y100 34 470 SH VAN KAMPEN VALUE MUNI INCOME...... Common 921132106 13 1000 SH VARIAN MEDICAL SYSTEMS INC........ Common 92220P105 735 21430 SH VARIAN MEDICAL SYSTEMS INC........ Common 92220P105 2858 83374 SH VERIZON COMMUNICATIONS............ Common 92343V104 578 16271 SH VERIZON COMMUNICATIONS............ Common 92343V104 1506 42424 SH VERTEX PHARMACEUTICALS INC........ Common 92532F100 3 320 SH VIACOM INC CL B................... Common 925524308 132 3777 SH VIACOM INC CL B................... Common 925524308 571 16395 SH VISION SCIENCES INC............... Common 927912105 2 540 SH VISION SCIENCES INC............... Common 927912105 0 120 SH VITESSE SEMICONDUCTOR CORP........ Common 928497106 6 2200 SH VODAFONE GROUP PLC-ADR............ Common 92857W100 80 3030 SH VODAFONE GROUP PLC-ADR............ Common 92857W100 36 1360 SH WACHOVIA CORP..................... Common 929903102 61 1200 SH WACHOVIA CORP..................... Common 929903102 143 2800 SH WAINWRIGHT BK TR CO............... Common 930705108 4596 381447 SH WAL MART STORES INC............... Common 931142103 2035 40611 SH WAL MART STORES INC............... Common 931142103 4689 93573 SH WALGREEN CO....................... Common 931422109 509 11450 SH COLUMN 8 COLUMN 6 COLUMN 7 VOTING AUTHORITY COLUMN 1 INVESTMENT SHARED OTHER ------------------------------ NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED OTHER - ---------------------------------- -------------- -------------- -------- -------- -------- SUN MICROSYSTEMS INC.............. Shared Other 3250 0 0 SYSCO CORP........................ Shared Other 7300 0 0 SYSCO CORP........................ Sole 8100 0 0 TARGET CORP....................... Sole 7100 0 0 TAUBMAN CTRS INC.................. Shared Other 1000 0 0 TD BANKNORTH...................... Sole 1592 0 0 TELEFLEX INC...................... Shared Other 1500 0 0 TELLABS INC....................... Shared Other 500 0 0 TEVA PHARMACEUTICAL INDS LTD A.... Shared Other 39190 0 0 TEVA PHARMACEUTICAL INDS LTD A.... Sole 93633 0 0 TEXAS INSTRUMENTS INC............. Shared Other 45388 0 0 TEXAS INSTRUMENTS INC............. Sole 134268 0 0 TEXTRON INC....................... Shared Other 500 0 0 TEXTRON INC....................... Sole 575 0 0 TEXTRON INC 2.080% PFD SER A...... Sole 500 0 0 THE MEDICINES CO.................. Shared Other 998 0 0 THE MEDICINES CO.................. Sole 442 0 0 THE ST PAUL TRAVELERS CO.......... Shared Other 400 0 0 THE ST PAUL TRAVELERS CO.......... Sole 5412 0 0 3M CO............................. Shared Other 31811 0 0 3M CO............................. Sole 146636 0 0 TIME WARNER INC NEW............... Shared Other 15300 0 0 TOLL BROS INC..................... Sole 1364 0 0 TOOTSIE ROLL INDS INC............. Sole 730 0 0 TORONTO DOMINION BANK ONTARIO..... Sole 998 0 0 TRI CONTINENTAL CORPORATION....... Sole 413 0 0 TRIBUNE CO........................ Sole 1000 0 0 TXU CORP.......................... Shared Other 1269 0 0 TXU CORP.......................... Sole 114 0 0 TYCO INTERNATIONAL LTD............ Shared Other 2615 0 0 UNILEVER N V -NY SHARES........... Sole 2285 0 0 UNION PAC CORP.................... Sole 6419 0 0 UNITED PARCEL SERVICE-CLASS B..... Shared Other 200 0 0 UNITED PARCEL SERVICE-CLASS B..... Sole 300 0 0 UNITED TECHNOLOGIES CORP.......... Shared Other 32700 0 0 UNITED TECHNOLOGIES CORP.......... Sole 83181 0 0 UNITEDHEALTH GROUP INC............ Shared Other 20370 0 0 UNITEDHEALTH GROUP INC............ Sole 46681 0 0 US BANCORP NEW.................... Shared Other 26475 0 0 US BANCORP NEW.................... Sole 67954 0 0 UTSTARCOM INC..................... Sole 1000 0 0 VALERO ENERGY CORP................ Shared Other 75 0 0 VALERO ENERGY CORP................ Sole 470 0 0 VAN KAMPEN VALUE MUNI INCOME...... Sole 1000 0 0 VARIAN MEDICAL SYSTEMS INC........ Shared Other 21430 0 0 VARIAN MEDICAL SYSTEMS INC........ Sole 83374 0 0 VERIZON COMMUNICATIONS............ Shared Other 16271 0 0 VERIZON COMMUNICATIONS............ Sole 42424 0 0 VERTEX PHARMACEUTICALS INC........ Sole 320 0 0 VIACOM INC CL B................... Shared Other 3777 0 0 VIACOM INC CL B................... Sole 16395 0 0 VISION SCIENCES INC............... Shared Other 540 0 0 VISION SCIENCES INC............... Sole 120 0 0 VITESSE SEMICONDUCTOR CORP........ Shared Other 2200 0 0 VODAFONE GROUP PLC-ADR............ Shared Other 3030 0 0 VODAFONE GROUP PLC-ADR............ Sole 1360 0 0 WACHOVIA CORP..................... Shared Other 1200 0 0 WACHOVIA CORP..................... Sole 2800 0 0 WAINWRIGHT BK TR CO............... Shared Other 381447 0 0 WAL MART STORES INC............... Shared Other 40611 0 0 WAL MART STORES INC............... Sole 93573 0 0 WALGREEN CO....................... Shared Other 11450 0 0
JENNIFER C. SNYDER FORM 13F INFORMATION TABLE QUARTER ENDED MARCH 31, 2005
COLUMN 5 ------------------------------- COLUMN 4 COLUMN 1 COLUMN 2 COLUMN 3 VALUE SHRS SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL - ---------------------------------- -------------- ------------- ------------- --------- -------- -------- WALGREEN CO....................... Common 931422109 4209 94765 SH WASHINGTON MUTUAL INC............. Common 939322103 305 7730 SH WASHINGTON POST CO CL B........... Common 939640108 89 100 SH WASHINGTON REAL ESTATE INVT TR.... Common 939653101 20 700 SH WELLS FARGO & CO.................. Common 949746101 724 12115 SH WELLS FARGO & CO.................. Common 949746101 2834 47391 SH WEYERHAEUSER CO................... Common 962166104 0 1 SH WEYERHAEUSER CO................... Common 962166104 1618 23617 SH WHITE MOUTAINS INSURANCE GROUP.... Common G9618E107 609 1000 SH WHOLE FOODS MKT INC............... Common 966837106 225 2200 SH WILEY JOHN & SONS INC CL A........ Common 968223206 317 9000 SH WILLIAMS COS INC.................. Common 969457100 31 1627 SH WISCONSIN ENERGY CORP............. Common 976657106 14 400 SH WRIGLEY WM JR CO.................. Common 982526105 787 12000 SH WRIGLEY WM JR CO.................. Common 982526105 1081 16490 SH WYETH............................. Common 983024100 8549 202675 SH WYETH............................. Common 983024100 1468 34810 SH WYNDHAM INTERNATIONAL INC-CL A.... Common 983101106 3 4000 SH XOMA LTD.......................... Common G9825R107 1 1000 SH YAHOO INC......................... Common 984332106 262 7737 SH YAHOO INC......................... Common 984332106 1 36 SH ZEBRA TECHNOLOGIES CORP........... Common 989207105 18 375 SH ZIMMER HLDGS INC.................. Common 98956P102 295 3797 SH ZIMMER HLDGS INC.................. Common 98956P102 194 2497 SH 560239 COLUMN 8 COLUMN 6 COLUMN 7 VOTING AUTHORITY COLUMN 1 INVESTMENT SHARED OTHER ------------------------------ NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED OTHER - ---------------------------------- -------------- -------------- -------- -------- -------- WALGREEN CO....................... Sole 94765 0 0 WASHINGTON MUTUAL INC............. Sole 7730 0 0 WASHINGTON POST CO CL B........... Shared Other 100 0 0 WASHINGTON REAL ESTATE INVT TR.... Sole 700 0 0 WELLS FARGO & CO.................. Shared Other 12115 0 0 WELLS FARGO & CO.................. Sole 47391 0 0 WEYERHAEUSER CO................... Shared Other 1 0 0 WEYERHAEUSER CO................... Sole 23617 0 0 WHITE MOUTAINS INSURANCE GROUP.... Sole 1000 0 0 WHOLE FOODS MKT INC............... Shared Other 2200 0 0 WILEY JOHN & SONS INC CL A........ Sole 9000 0 0 WILLIAMS COS INC.................. Shared Other 1627 0 0 WISCONSIN ENERGY CORP............. Sole 400 0 0 WRIGLEY WM JR CO.................. Shared Other 12000 0 0 WRIGLEY WM JR CO.................. Sole 16490 0 0 WYETH............................. Shared Other 202675 0 0 WYETH............................. Sole 34810 0 0 WYNDHAM INTERNATIONAL INC-CL A.... Sole 4000 0 0 XOMA LTD.......................... Shared Other 1000 0 0 YAHOO INC......................... Shared Other 7737 0 0 YAHOO INC......................... Sole 36 0 0 ZEBRA TECHNOLOGIES CORP........... Shared Other 375 0 0 ZIMMER HLDGS INC.................. Shared Other 3797 0 0 ZIMMER HLDGS INC.................. Sole 2497 0 0
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