13F-HR 1 a2161797z13f-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: June 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: Margaret St. Clair Address: c/o Amelia Peabody Foundation One Hollis Street Wellesley, MA 02482 Form 13F File Number: 028-05991 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: Margaret St. Clair Title: Trustee Phone: 781-237-6468 Signature, Place, and Date of Signing: /s/ Margaret St. Clair Wellesley, Massachusetts August 5, 2005 ------------------------------- ------------------------ ------------- [Signature] [City, State] [Date] Report Type (Check only one.): / / 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).) /X/ 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).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-05989 Amelia Peabody Foundation FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 23 -------------------- Form 13F Information Table Value Total: $1,215 -------------------- (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 28-05993 Philip B. Waring FORM 13F INFORMATION TABLE MARGARET ST. CLAIR FOR QUARTER ENDED JUNE 30, 2005

Ishares Tr Russell 2000 Exchange Value Index Fund Traded Fund 464287630 $ 68 350 SH Shared-Other 1 350 Ishares Tr S&P Exchange 500/BARRA Value Traded Fund 464287408 $ 43 700 SH Shared-Other 1 700 Ishares Tr S&P Global Exchange Energy Sector Index Fd Traded Fund 464287341 $ 61 700 SH Shared-Other 1 700 Ishares Tr S&P Global Exchange Financial Sector Traded Fund 464287333 $ 52 800 SH Shared-Other 1 800 Ishares Tr S&P Global Telecommunications Exchange Sector Traded Fund 464287275 $ 40 800 SH Shared-Other 1 800 Ishares TR S&P Small Cap Exchange 600/Barra Growth Index Traded Fund 464287887 $ 55 500 SH Shared-Other 1 500 Ishares Tr S&P Small Cap Exchange 600/Barra Value Index Traded Fund 464287879 $ 86 700 SH Shared-Other 1 700 Ishares Trust Goldman Exchange Sachs Tech Index Traded Fund 464287549 $ 43 1000 SH Shared-Other 1 1000 Morgan Stanley Asia Exchange Pacific Fund Traded Fund 61744U106 $ 33 2,500 SH Shared-Other 1 2,500 Nasdaq 100 Tr Unit Exchange Traded Fund 631100104 $ 55 1,500 SH Shared-Other 1 1,500 Oil Service Holders Tr Oil Service Hldg Co Exchange Dep Rcpts Traded Fund 678002106 $ 61 600 SH Shared-Other 1 600 Templeton Dragon Fund Exchange Traded Fund 88018T101 $ 11 600 SH Shared-Other 1 600 Templeton Russia Fund Exchange Traded Fund 88022F105 $ 6 160 SH Shared-Other 1 160 Total $1,215

ST CLAIR MARGARET N 13F-HR