13F-HR 1 a2167395z13f-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, 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: 28-06471 -------------------------- 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 February 10, 2006 --------------------------- ----------------------- ------------------- [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: 91 ------------------ Form 13F Information Table Value Total: $138,704 ------------------ (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. JENNIFER SNYDER FORM 13F INFORMATION TABLE QUARTER ENDED DECEMBER 31, 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 1,202 15,515 SH Shared Other 15,515 0 0 ACCENTURE LTD-CL A Common Stock G1150G111 12 410 SH Shared Other 410 0 0 AFLAC INC Common Stock 001055102 16 355 SH Shared Other 355 0 0 ALBERTO CULVER CO Common Stock 013068101 11 235 SH Shared Other 235 0 0 ALCOA INC COM Common Stock 013817101 225 7,600 SH Shared Other 7,600 0 0 ALLSTATE CORP Common Stock 020002101 11 210 SH Shared Other 210 0 0 AMERICAN CAP STRATEGIES LTD Common Stock 024937104 12 330 SH Shared Other 330 0 0 AMERICAN EXPRESS CO Common Stock 025816109 507 9,860 SH Shared Other 9,860 0 0 AMERICAN INTERNATIONAL GROUP I Common Stock 026874107 242 3,550 SH Shared Other 3,550 0 0 AMGEN INC Common Stock 031162100 280 3,550 SH Shared Other 3,550 0 0 ANALOG DEVICES INC Common Stock 032654105 46,631 1,300,000 SH Shared Other 202,314 0 1,097,686 APACHE CORP Common Stock 037411105 18 260 SH Shared Other 260 0 0 ARCHSTONE SMITH TRUST Common Stock 039583109 503 12,000 SH Sole 12,000 0 0 BANK AMERICA CORP Common Stock 060505104 171 3,700 SH Shared Other 3,700 0 0 BANK AMERICA CORP Common Stock 060505104 115 2,500 SH Sole 2,500 0 0 BARD CR INC Common Stock 067383109 13 195 SH Shared Other 195 0 0 BAXTER INTL INC Common Stock 071813109 8 200 SH Shared Other 200 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670108 13,470 152 SH Shared Other 152 0 0 BJ SERVICES CO Common Stock 055482103 21 570 SH Shared Other 570 0 0 BP AMOCO PLC Common Stock 055622104 6 100 SH Shared Other 100 0 0 CHEVRON CORPORATION Common Stock 166764100 14 240 SH Shared Other 240 0 0 CINERGY CORP Common Stock 172474108 119 2,825 SH Sole 2,825 0 0 CISCO SYSTEMS INC Common Stock 17275R102 323 18,890 SH Shared Other 18,890 0 0 CITIGROUP INC Common Stock 172967101 31 648 SH Shared Other 648 0 0 CITIGROUP INC Common Stock 172967101 218 4,500 SH Sole 4,500 0 0 CLOROX CO Common Stock 189054109 11 190 SH Shared Other 190 0 0 COACH INC Common Stock 189754104 19 570 SH Shared Other 570 0 0 COLGATE PALMOLIVE CO Common Stock 194162103 15 275 SH Shared Other 275 0 0 D R HORTON INC Common Stock 23331A109 16 446 SH Shared Other 446 0 0 DELL INC Common Stock 24702R101 357 11,915 SH Shared Other 11,915 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ DENTSPLY INTL INC Common Stock 249030107 10 190 SH Shared Other 190 0 0 DOMINION RESOURCES INC VA Common Stock 25746U109 360 4,660 SH Shared Other 4,660 0 0 DU PONT E I DE NEMOURS & CO Common Stock 263534109 425 10,000 SH Sole 10,000 0 0 E*TRADE FINANCIAL CORPORATION Common Stock 269246104 21 1,025 SH Shared Other 1,025 0 0 EATON CORP Common Stock 278058102 15 230 SH Shared Other 230 0 0 ELECTRONIC ARTS INC Common Stock 285512109 11 215 SH Shared Other 215 0 0 EMC CORP/MASS Common Stock 268648102 10 760 SH Shared Other 760 0 0 EXELON CORP Common Stock 30161N101 14 270 SH Shared Other 270 0 0 EXXON MOBIL CORPORATION Common Stock 30231G102 3,762 66,985 SH Shared Other 66,985 0 0 EXXON MOBIL CORPORATION Common Stock 30231G102 449 8,000 SH Sole 8,000 0 0 FIRST DATA CORP Common Stock 319963104 235 5,460 SH Shared Other 5,460 0 0 FORTUNE BRANDS INC Common Stock 349631101 11 145 SH Shared Other 145 0 0 FPL GROUP INC Common Stock 302571104 77 1,850 SH Sole 1,850 0 0 GENERAL ELECTRIC CORP Common Stock 369604103 455 13,000 SH Sole 13,000 0 0 GENERAL MLS INC Common Stock 370334104 217 4,400 SH Shared Other 4,400 0 0 GENERAL MLS INC Common Stock 370334104 180 3,650 SH Sole 3,650 0 0 GILEAD SCIENCES INC Common Stock 375558103 21 390 SH Shared Other 390 0 0 HOME DEPOT INC Common Stock 437076102 8 200 SH Shared Other 200 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 172 4,625 SH Shared Other 4,625 0 0 IDACORP INC Common Stock 451107106 6 200 SH Shared Other 200 0 0 INGERSOLL-RAND CO CL A Common Stock G4776G101 14 340 SH Shared Other 340 0 0 INTEL CORP Common Stock 458140100 389 15,590 SH Shared Other 15,590 0 0 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 399 4,860 SH Shared Other 4,860 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 64 1,900 SH Shared Other 1,900 0 0 JOHNSON & JOHNSON Common Stock 478160104 2,054 34,180 SH Shared Other 34,180 0 0 JOHNSON CTLS INC Common Stock 478366107 15 200 SH Shared Other 200 0 0 JP MORGAN CHASE & CO Common Stock 46625H100 437 11,000 SH Shared Other 11,000 0 0 KINDER MORGAN INC KANS Common Stock 49455P101 23 245 SH Shared Other 245 0 0 L3 COMMUNICATIONS HLDGS INC CO Common Stock 502424104 20 270 SH Shared Other 270 0 0 LEGG MASON INC Common Stock 524901105 199 1,665 SH Shared Other 1,665 0 0 LONE STAR TECHNOLOGIES INC Common Stock 542312103 13 250 SH Shared Other 250 0 0 MCCORMICK & CO INC Common Stock 579780206 10 310 SH Shared Other 310 0 0 MCGRAW HILL COMPANIES INC Common Stock 580645109 299 5,799 SH Shared Other 5,799 0 0 MEDTRONIC INC Common Stock 585055106 12 215 SH Shared Other 215 0 0 MEMC ELECTRONIC MATERIALS Common Stock 552715104 12 530 SH Shared Other 530 0 0 MICROSOFT CORP Common Stock 594918104 417 15,940 SH Shared Other 15,940 0 0 MOTOROLA INC Common Stock 620076109 14 635 SH Shared Other 635 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ NIKE INC-CLASS B Common Stock 654106103 211 2,430 SH Shared Other 2,430 0 0 NORDSTROM INC Common Stock 655664100 21 560 SH Shared Other 560 0 0 OCCIDENTAL PETE CORP Common Stock 674599105 155 1,935 SH Shared Other 1,935 0 0 ORACLE CORPORATION Common Stock 68389X105 12 1,020 SH Shared Other 1,020 0 0 PEPSICO INC Common Stock 713448108 157 2,665 SH Shared Other 2,665 0 0 PFIZER INC Common Stock 717081103 613 26,300 SH Shared Other 26,300 0 0 POTLATCH Common Stock 737628107 15,891 311,710 SH Shared Other 311,710 0 0 PROCTER & GAMBLE CO Common Stock 742718109 1,658 28,640 SH Shared Other 28,640 0 0 PROLOGIS Common Stock 743410102 162 3,475 SH Sole 3,475 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 14 230 SH Shared Other 230 0 0 ROCKWELL COLLINS Common Stock 774341101 12 265 SH Shared Other 265 0 0 ROYAL DUTCH PETROLEUM Common Stock 780257804 553 9,000 SH Sole 9,000 0 0 ROYAL DUTCH-ADR A Common Stock 780259206 123 2,000 SH Shared Other 2,000 0 0 SARA LEE CORP Common Stock 803111103 4 200 SH Shared Other 200 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 11 250 SH Shared Other 250 0 0 SIMON PPTY GROUP INC NEW Common Stock 828806109 172 2,250 SH Sole 2,250 0 0 SLM CORP Common Stock 78442P106 20 370 SH Shared Other 370 0 0 STANDEX INTL CORP Common Stock 854231107 2,314 83,368 SH Shared Other 83,368 0 0 TEVA PHARMACEUTICAL INDS LTD A Common Stock 881624209 21 480 SH Shared Other 480 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 13 410 SH Shared Other 410 0 0 THE HERSHEY COMPANY Common Stock 427866108 14 245 SH Shared Other 245 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 52 930 SH Shared Other 930 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 320 5,150 SH Shared Other 5,150 0 0 US BANCORP NEW Common Stock 902973304 12 400 SH Shared Other 400 0 0 WAL MART STORES INC Common Stock 931142103 256 5,470 SH Shared Other 5,470 0 0 WELLS FARGO & CO Common Stock 949746101 9 150 SH Shared Other 150 0 0 WEYERHAEUSER CO Common Stock 962166104 40,245 606,641 SH Shared Other 606,641 0 0 WYETH Common Stock 983024100 212 4,600 SH Sole 4,600 0 0 TOTAL 138,704