-----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, EOMVJjKloRxmiSN6tYoX6aqydOhQ8J7qmvvr3fWzMyX6iRytV8AhOATvsAp7cbpe mDByt4vXUt1KU3EtMBDSlQ== 0001047469-05-026514.txt : 20051109 0001047469-05-026514.hdr.sgml : 20051109 20051109120153 ACCESSION NUMBER: 0001047469-05-026514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051109 DATE AS OF CHANGE: 20051109 EFFECTIVENESS DATE: 20051109 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: 051188582 BUSINESS ADDRESS: STREET 1: HALE AND DORR LLP STREET 2: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 a2164903z13f-hr.txt FORM 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, 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 November 8, 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: 118 -------------------- Form 13F Information Table Value Total: $158,344 -------------------- (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 SEPTEMBER 30, 2005
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ----- ------------ ---------- ------- ------ -------- 3M CO Common Stock 88579Y101 1,507 20,536 SH Shared Other 20,536 0 0 ACCENTURE LTD-CL A Common Stock G1150G111 15 570 SH Shared Other 570 0 0 ACCO BRANDS CORP Common Stock 00081T108 8 290 SH Shared Other 290 0 0 AFLAC INC Common Stock 001055102 40 890 SH Shared Other 890 0 0 ALBERTO CULVER CO Common Stock 013068101 15 325 SH Shared Other 325 0 0 ALCOA INC COM Common Stock 013817101 202 8,288 SH Shared Other 8,288 0 0 ALICO INC Common Stock 016230104 31 600 SH Shared Other 600 0 0 ALLSTATE CORP Common Stock 020002101 283 5,116 SH Shared Other 5,116 0 0 AMERICAN CAP STRATEGIES LTD Common Stock 024937104 17 455 SH Shared Other 455 0 0 AMERICAN EXPRESS CO Common Stock 025816109 845 14,714 SH Shared Other 14,714 0 0 AMERICAN INTERNATIONAL GROUP I Common Stock 026874107 405 6,536 SH Shared Other 6,536 0 0 AMGEN INC Common Stock 031162100 484 6,070 SH Shared Other 6,070 0 0 ANALOG DEVICES INC Common Stock 032654105 48,282 1,300,000 SH Shared Other 202,314 0 1,097,686 APACHE CORP Common Stock 037411105 80 1,065 SH Shared Other 1,065 0 0 ARCHSTONE SMITH TRUST Common Stock 039583109 478 12,000 SH Sole 12,000 0 0 ATMOS ENERGY CORP Common Stock 049560105 42 1,500 SH Shared Other 1,500 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 22 500 SH Shared Other 500 0 0 AVERY DENNISON CORP Common Stock 053611109 26 500 SH Shared Other 500 0 0 BANK AMERICA CORP Common Stock 060505104 207 4,905 SH Shared Other 4,905 0 0 BANK AMERICA CORP Common Stock 060505104 105 2,500 SH Sole 2,500 0 0 BANK NEW YORK INC Common Stock 064057102 35 1,200 SH Shared Other 1,200 0 0 BARD CR INC Common Stock 067383109 18 270 SH Shared Other 270 0 0 BAXTER INTL INC Common Stock 071813109 32 800 SH Shared Other 800 0 0 BECKMAN COULTER INC Common Stock 075811109 28 525 SH Shared Other 525 0 0 BELLSOUTH CORP Common Stock 079860102 85 3,220 SH Shared Other 3,220 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670108 13,858 169 SH Shared Other 169 0 0 BJ SERVICES CO Common Stock 055482103 28 790 SH Shared Other 790 0 0 BP AMOCO PLC Common Stock 055622104 43 600 SH Shared Other 600 0 0 CHEVRON CORPORATION Common Stock 166764100 100 1,546 SH Shared Other 1,546 0 0 CIGNA CORP Common Stock 125509109 39 328 SH Shared Other 328 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ----- ------------ ---------- ------- ------ -------- CINERGY CORP Common Stock 172474108 125 2,825 SH Sole 2,825 0 0 CISCO SYSTEMS INC Common Stock 17275R102 509 28,385 SH Shared Other 28,385 0 0 CITIGROUP INC Common Stock 172967101 169 3,718 SH Shared Other 3,718 0 0 CITIGROUP INC Common Stock 172967101 205 4,500 SH Sole 4,500 0 0 CLOROX CO Common Stock 189054109 15 265 SH Shared Other 265 0 0 COACH INC Common Stock 189754104 25 790 SH Shared Other 790 0 0 COCA COLA CO Common Stock 191216100 52 1,200 SH Shared Other 1,200 0 0 COLGATE PALMOLIVE CO Common Stock 194162103 15 275 SH Shared Other 275 0 0 D R HORTON INC Common Stock 23331A109 23 622 SH Shared Other 622 0 0 DANAHER CORP Common Stock 235851102 17 320 SH Shared Other 320 0 0 DELL INC Common Stock 24702R101 544 15,915 SH Shared Other 15,915 0 0 DENTSPLY INTL INC Common Stock 249030107 31 565 SH Shared Other 565 0 0 DOMINION RESOURCES INC VA Common Stock 25746U109 670 7,780 SH Shared Other 7,780 0 0 DU PONT E I DE NEMOURS & CO Common Stock 263534109 16 400 SH Shared Other 400 0 0 DU PONT E I DE NEMOURS & CO Common Stock 263534109 392 10,000 SH Sole 10,000 0 0 E*TRADE FINANCIAL CORPORATION Common Stock 269246104 25 1,400 SH Shared Other 1,400 0 0 EATON CORP Common Stock 278058102 31 495 SH Shared Other 495 0 0 ELECTRONIC ARTS INC Common Stock 285512109 17 300 SH Shared Other 300 0 0 EMC CORP/MASS Common Stock 268648102 14 1,050 SH Shared Other 1,050 0 0 ENTERGY CORP NEW Common Stock 29364G103 69 925 SH Shared Other 925 0 0 EXELON CORP Common Stock 30161N101 40 750 SH Shared Other 750 0 0 EXXON MOBIL CORPORATION Common Stock 30231G102 5,344 84,105 SH Shared Other 84,105 0 0 EXXON MOBIL CORPORATION Common Stock 30231G102 683 10,750 SH Sole 10,750 0 0 FIRST DATA CORP Common Stock 319963104 288 7,195 SH Shared Other 7,195 0 0 FORTUNE BRANDS INC Common Stock 349631101 138 1,700 SH Shared Other 1,700 0 0 FPL GROUP INC Common Stock 302571104 19 402 SH Shared Other 402 0 0 FPL GROUP INC Common Stock 302571104 88 1,850 SH Sole 1,850 0 0 GENERAL ELECTRIC CORP Common Stock 369604103 2,098 62,313 SH Shared Other 62,313 0 0 GENERAL ELECTRIC CORP Common Stock 369604103 438 13,000 SH Sole 13,000 0 0 GENERAL MLS INC Common Stock 370334104 328 6,800 SH Shared Other 6,800 0 0 GENERAL MLS INC Common Stock 370334104 176 3,650 SH Sole 3,650 0 0 GILEAD SCIENCES INC Common Stock 375558103 27 550 SH Shared Other 550 0 0 GOLDCORP INC Common Stock 380956409 45 2,250 SH Shared Other 2,250 0 0 HOME DEPOT INC Common Stock 437076102 15 400 SH Shared Other 400 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 200 5,325 SH Shared Other 5,325 0 0 IDACORP INC Common Stock 451107106 6 200 SH Shared Other 200 0 0 INGERSOLL-RAND CO CL A Common Stock G4776G101 78 2,030 SH Shared Other 2,030 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ----- ------------ ---------- ------- ------ -------- INTEL CORP Common Stock 458140100 553 22,414 SH Shared Other 22,414 0 0 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 693 8,636 SH Shared Other 8,636 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 57 1,900 SH Shared Other 1,900 0 0 ISHARES DJ US UTILITIES SECT OTHER 464287697 23 275 SH Shared Other N.A. N.A. N.A. ISHARES DOW JONES U.S. REAL ES OTHER 464287739 102 1,580 SH Shared Other N.A. N.A. N.A. JOHNSON & JOHNSON Common Stock 478160104 2,593 40,975 SH Shared Other 40,975 0 0 JOHNSON CTLS INC Common Stock 478366107 23 375 SH Shared Other 375 0 0 JP MORGAN CHASE & CO Common Stock 46625H100 509 14,995 SH Shared Other 14,995 0 0 KINDER MORGAN INC KANS Common Stock 49455P101 33 340 SH Shared Other 340 0 0 L3 COMMUNICATIONS HLDGS INC CO Common Stock 502424104 158 1,995 SH Shared Other 1,995 0 0 LEGG MASON INC Common Stock 524901105 253 2,310 SH Shared Other 2,310 0 0 LILLY ELI & CO Common Stock 532457108 16 300 SH Shared Other 300 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 15 500 SH Shared Other 500 0 0 MCCORMICK & CO INC Common Stock 579780206 21 630 SH Shared Other 630 0 0 MCGRAW HILL COMPANIES INC Common Stock 580645109 420 8,749 SH Shared Other 8,749 0 0 MEDTRONIC INC Common Stock 585055106 32 595 SH Shared Other 595 0 0 MELLON FINANCIAL CORP Common Stock 58551A108 19 600 SH Shared Other 600 0 0 MEMC ELECTRONIC MATERIALS Common Stock 552715104 17 735 SH Shared Other 735 0 0 MICROSOFT CORP Common Stock 594918104 605 23,525 SH Shared Other 23,525 0 0 MORGAN STANLEY Common Stock 617446448 94 1,742 SH Shared Other 1,742 0 0 MOTOROLA INC Common Stock 620076109 19 880 SH Shared Other 880 0 0 NEWMONT MNG CORP Common Stock 651639106 78 1,650 SH Shared Other 1,650 0 0 NIKE INC-CLASS B Common Stock 654106103 265 3,240 SH Shared Other 3,240 0 0 NORDSTROM INC Common Stock 655664100 27 790 SH Shared Other 790 0 0 OCCIDENTAL PETE CORP Common Stock 674599105 406 4,750 SH Shared Other 4,750 0 0 ORACLE CORPORATION Common Stock 68389X105 18 1,415 SH Shared Other 1,415 0 0 PEPSICO INC Common Stock 713448108 302 5,325 SH Shared Other 5,325 0 0 PETSMART INC Common Stock 716768106 12 565 SH Shared Other 565 0 0 PFIZER INC Common Stock 717081103 883 35,362 SH Shared Other 35,362 0 0 PITNEY BOWES INC Common Stock 724479100 83 2,000 SH Shared Other 2,000 0 0 POTLATCH Common Stock 737628107 16,246 311,710 SH Shared Other 311,710 0 0 PROCTER & GAMBLE CO Common Stock 742718109 2,253 37,895 SH Shared Other 37,895 0 0 PROLOGIS Common Stock 743410102 154 3,475 SH Sole 3,475 0 0 QUESTAR CORP Common Stock 748356102 46 525 SH Shared Other 525 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 38 720 SH Shared Other 720 0 0 ROSS STORES INC Common Stock 778296103 12 500 SH Shared Other 500 0 0 ROYAL DUTCH-ADR A Common Stock 780259206 131 2,000 SH Shared Other 2,000 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ----- ------------ ---------- ------- ------ -------- ROYAL DUTCH PETROLEUM Common Stock 780257804 591 9,000 SH Sole 9,000 0 0 SARA LEE CORP Common Stock 803111103 4 200 SH Shared Other 200 0 0 SBC COMMUNICATIONS INC Common Stock 78387G103 88 3,674 SH Shared Other 3,674 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 35 795 SH Shared Other 795 0 0 SIMON PPTY GROUP INC NEW Common Stock 828806109 167 2,250 SH Sole 2,250 0 0 SLM CORP Common Stock 78442P106 44 815 SH Shared Other 815 0 0 STANDEX INTL CORP Common Stock 854231107 2,687 102,055 SH Shared Other 102,055 0 0 TEVA PHARMACEUTICAL INDS LTD A Common Stock 881624209 95 2,835 SH Shared Other 2,835 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 30 880 SH Shared Other 880 0 0 THE HERSHEY COMPANY Common Stock 427866108 30 535 SH Shared Other 535 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 375 7,234 SH Shared Other 7,234 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 423 7,530 SH Shared Other 7,530 0 0 US BANCORP NEW Common Stock 902973304 52 1,860 SH Shared Other 1,860 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 7 209 SH Shared Other 209 0 0 VIACOM INC CL B Common Stock 925524308 24 730 SH Shared Other 730 0 0 WAL MART STORES INC Common Stock 931142103 354 8,070 SH Shared Other 8,070 0 0 WELLS FARGO & CO Common Stock 949746101 44 755 SH Shared Other 755 0 0 WEYERHAEUSER CO Common Stock 962166104 45,508 661,936 SH Shared Other 661,936 0 0 WYETH Common Stock 983024100 23 500 SH Shared Other 500 0 0 WYETH Common Stock 983024100 213 4,600 SH Sole 4,600 0 0 ZIMMER HLDGS INC Common Stock 98956P102 6 90 SH Shared Other 90 0 0 TOTAL 158,344
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