13F-HR 1 a2141818z13f-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: June 30, 2004 Check here if Amendment [ ] Amendment No.: _______ 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 10, 2004 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 No. Name 28-05989 Amelia Peabody Foundation -2- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 19 Form 13F Information Table Value Total: $647 (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. 13F File No. Name 1. 28-05993 Philip B. Waring -3- FORM 13F INFORMATION TABLE Quarter Ended June 30 2004

------------------------------------------------------------------------------------------------------------------------------------ MARGARET N. ST.CLAIR ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ------------------------------ ~~VALUE~~Name ~~SHRS~~of ORIssuer ~~SH/~~Title ~~PUT/~~of ~~INVESTMENT~~Class ~~OTHER~~CUSIP ~~VOTING~~Value ~~AUTHORITY~~Shrs ~~NAME~~or OFSh/Put/ ~~ISSUER~~Investment ~~TITLE~~Other OFVoting ~~CLASS~~Authority ~~CUSIP~~------------------------------------------------------------------------------------------------------------------------------------ (xX $1000) ~~PRN~~Prn ~~AMT~~Amt ~~PRN~~Prn ~~CALL~~Call ~~DISCRETION~~Discretion ~~MANAGERS~~Managers ~~SOLE~~Sole ~~SHARED~~Shared ~~NONE~~Other ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------------------ Aberdeen Asia ~~Pacific~~ Exchange Traded Fund 003009107 $ 217 300 SH Shared-Other 1 ~~300~~Sole Pacific Income Fund ~~Fund~~------------------------------------------------------------------------------------------------------------------------------------ Aberdeen ~~Global Income~~ Exchange Traded Fund 003013109 $ 6 500 SH Shared-Other 1 ~~500~~Sole ~~Fund~~Global Income Fund ~~American~~------------------------------------------------------------------------------------------------------------------------------------ ~~Century~~Ishares ~~Mutual~~Tr MSCI Exchange Traded Fund ~~25082108~~464287234 $90 ~~6,632~~11 SH65 Shared-Other 1 ~~6,632~~Sole ~~International~~Emerging ~~Bond~~Markets ~~Fund~~------------------------------------------------------------------------------------------------------------------------------------ ~~Closed~~Ishares ~~End~~Tr ATS&TP ~~Cap~~Exchange ~~Corp.~~Traded SRFund ~~Public~~464287275 ~~Preferred~~$ ~~Stock~~36 ~~00206J308~~800 Shared-Other 1 Sole Global Telecommunications Sector ------------------------------------------------------------------------------------------------------------------------------------ Ishares Tr S&P Exchange Traded Fund 464287333 $51 ~~2,000~~48 SH800 Shared-Other 1 ~~2,000~~Sole ~~Income~~Global NTFinancial ~~Pines~~Sector 8------------------------------------------------------------------------------------------------------------------------------------ Ishares Tr Goldman Exchange Traded Fund 464287374 $ 29 250 Shared-Other 1/8 ~~12/15/28~~Sole ~~Chase~~Sachs ~~Capital~~Nat IVRes ~~Cap~~Index ~~Preferred~~------------------------------------------------------------------------------------------------------------------------------------ ~~Stock~~Ishares ~~16147N208~~Tr S&P 500/ Exchange Traded Fund 464287408 $50 ~~2,000~~40 SH700 Shared-Other 1 2Sole BARRA Value ------------------------------------------------------------------------------------------------------------------------------------ Ishares Trust Exchange Traded Fund 464287598 $ 46 1,000 ~~Secs~~Shared-Other ~~Ser~~1 DSole ~~7.34%~~------------------------------------------------------------------------------------------------------------------------------------ ~~Citigroup~~Ishares ~~Cap~~Tr ~~VII~~Russell ~~Cap~~Exchange ~~Preferred~~Traded ~~Stock~~Fund ~~17306N203~~464287598 $53 260 1,000 SH Shared-Other 1 ~~2,000~~Sole ~~Secs~~1000 ~~7.125%~~Value ~~Trups~~Index ~~Callable~~Fund ~~Nasdaq~~------------------------------------------------------------------------------------------------------------------------------------ ~~100~~Ishares ~~Shares~~Tr ~~Common~~Russell ~~Stock~~Exchange ~~631100104~~Traded Fund 464287614 $16 ~~500~~67 SH1,400 Shared-Other 1 ~~500~~Sole ~~Prudent~~1000 ~~Global~~Growth ~~Income~~Index ~~Mutual~~Fund ------------------------------------------------------------------------------------------------------------------------------------ Ishares TR Dow Exchange Traded Fund ~~743982100~~464287754 $43 39 1,~~387~~700 SHShared-Other 1 Sole Jones US Indl Sector Index ------------------------------------------------------------------------------------------------------------------------------------ Ishares Tr Russell Exchange Traded Fund 464287630 $ 26 150 Shared-Other 1 ~~3,387~~Sole 2000 Value Index Fund ~~Closed~~------------------------------------------------------------------------------------------------------------------------------------ ~~End~~Ishares ~~SBC~~Tr ~~Communications~~Dow ~~Inc~~Exchange ~~Preferred~~Traded ~~Stock~~Fund ~~78387G301~~464287762 $54 ~~2,000~~53 SH900 Shared-Other 1 ~~2,000~~Sole ~~Public~~Jones ~~Income~~US NTHealthcare ~~Pines~~------------------------------------------------------------------------------------------------------------------------------------ 7%Ishares ~~Callable~~TR ~~Tennessee~~Dow ~~Valley~~Exchange ~~Auth~~Traded ~~Preferred~~Fund ~~Stock~~464287796 ~~880591300~~$ 34 600 Shared-Other 1 Sole Jones US Energy Sector Index Fd ------------------------------------------------------------------------------------------------------------------------------------ Ishares TR Dow Exchange Traded Fund 464287838 $78 ~~3,000~~23 SH500 Shared-Other 1 ~~3,000~~Sole ~~Putable~~Jones ~~Automatic~~US ~~rate~~Basic ~~Reset~~Materials ~~Sec~~------------------------------------------------------------------------------------------------------------------------------------ ~~Parrs~~Morgan ~~1998~~Stanley ~~6.75%~~Exchange toTraded ~~6/03~~Fund ~~Reset~~61744U106 ~~Annually~~$ ~~6/01/~~28 ~~MTY~~2,500 ~~Tennessee~~Shared-Other ~~Valley~~1 ~~Auth~~Sole ~~Preferred~~Asia ~~Stock~~Pacific ~~880591409~~Fund ------------------------------------------------------------------------------------------------------------------------------------ Nasdaq 100 Tr Unit Exchange Traded Fund 631100104 $80 ~~3,000~~19 SH500 Shared-Other 1 ~~3,000~~Sole ~~Putable~~------------------------------------------------------------------------------------------------------------------------------------ ~~Automatic~~Templeton ~~rate~~Dragon ~~Reset~~Fund ~~Sec~~Exchange ~~Parrs~~Traded ~~1999~~Fund 88018T101 $ 9 600 Shared-Other 1 Sole ------------------------------------------------------------------------------------------------------------------------------------ Templeton Russia Fund Exchange Traded Fund 88022F105 $ 6~~.5%~~ 160 Shared-Other 1 Sole ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Total $647 ------------------------------------------------------------------------------------------------------------------------------------ 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Filing Compare · ST CLAIR MARGARET N