13F-HR 1 a2174499z13f-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: September 30, 2006 ----------------------- 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: 28-05991 --------------------- 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 November 9, 2006 ------------------------------- ------------------------ ---------------- [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: 25 --------------------- Form 13F Information Table Value Total: $1,510 (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 ------ -------------------- ---------------- MARGARET ST. CLAIR FORM 13F INFORMATION TABLE FOR THE QUARTER ENDED SEPTEMBER 30, 2006

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$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ ~~Ishares~~Goldman ~~Inc~~Sachs ~~MSCI~~Series ~~Pacific~~C ~~Exchange~~Common Ex38141G104 ~~Japan~~$ ~~Index~~31 Fd1200 ~~Traded~~SH ~~Fund~~Shared-Other ~~464286665~~1 1200 ----------------------------------------------------------------------------------------------------------------------------------- Ishares TR Dow Jones US Exchange Traded 464287796 $ 56 600 SH Shared-Other 1 600 Energy Sector Index Fd Fund ----------------------------------------------------------------------------------------------------------------------------------- Ishares Tr Dow Jones US Exchange ~~Select Divid Index FD~~ Traded ~~Fund~~464287762 ~~464287168~~ $ ~~123~~59 ~~2000~~900 SH Shared-Other 1 ~~2000~~900 Healthcare Fund ----------------------------------------------------------------------------------------------------------------------------------- Ishares TR Dow Jones US Exchange USTraded ~~Basic~~464287754 ~~Materials~~$ ~~Traded~~43 700 SH Shared-Other 1 700 Industrial Sector Index Fund ~~464287838~~----------------------------------------------------------------------------------------------------------------------------------- ishares EAFE Exchange Traded 464287465 $ 2361 ~~500~~900 SH Shared-Other 1 ~~500~~900 Fund ----------------------------------------------------------------------------------------------------------------------------------- Ishares TRTr Dow Jones USExchange ~~Energy~~Traded ~~Sector~~464287168 ~~Exchange~~$ ~~Index~~133 Fd2000 ~~Traded~~SH Shared-Other 1 2000 Select Dividend Index FD Fund ~~464287796~~----------------------------------------------------------------------------------------------------------------------------------- Ishares Tr MSCI Emerging Exchange Traded 464287234 $ 7738 ~~1,000~~395 SH Shared-Other 1 ~~1,000~~395 Markets Fund ----------------------------------------------------------------------------------------------------------------------------------- Ishares TrInc ~~Dow~~MSCI ~~Jones~~Pacific Exchange USTraded ~~Healthcare~~464286665 ~~Traded~~$ 67 600 SH Shared-Other 1 600 Ex Japan Index Fd Fund ~~464287762~~----------------------------------------------------------------------------------------------------------------------------------- Ishares MSCI Japan Exchange Traded 464286848 $ 5554 ~~900~~4000 SH Shared-Other 1 ~~900~~4000 Fund ----------------------------------------------------------------------------------------------------------------------------------- Ishares TRTr ~~Dow~~S&P ~~Jones~~Global Exchange USTraded ~~Indl~~464287333 ~~Sector~~$ ~~Index~~67 ~~Traded~~800 SH Shared-Other 1 800 Financial Sector Fund ~~464287754~~----------------------------------------------------------------------------------------------------------------------------------- Ishares Tr S&P Global Exchange Traded 464287341 $ 3872 700 SH Shared-Other 1 700 Energy Sector Index Fd Fund ----------------------------------------------------------------------------------------------------------------------------------- Ishares Tr Goldman Sachs Exchange ~~Nat Res Index~~ Traded ~~Fund~~ 464287374 $ 6884 ~~450~~900 SH Shared-Other 1 ~~450~~900 Nat Res Index Fund ----------------------------------------------------------------------------------------------------------------------------------- Ishares Tr ~~MSCI~~S&P ~~Emerging~~500/BARRA Exchange ~~Markets~~ Traded ~~Fund~~464287408 ~~464287234~~ $ 1450 65700 SH Shared-Other 1 65700 Value Fund ----------------------------------------------------------------------------------------------------------------------------------- Ishares TrTR ~~Russell~~S&P ~~1000~~Small Cap Exchange Traded 464287887 $ 60 500 SH Shared-Other 1 500 600/Barra Growth Index Fund ~~Traded~~----------------------------------------------------------------------------------------------------------------------------------- ~~Fund~~Ishares ~~464287614~~Tr S&P Small Cap Exchange Traded 464287879 $ 6798 ~~1,400~~1400 SH Shared-Other 1 ~~1,400~~1400 600/Barra Value Index Fund ----------------------------------------------------------------------------------------------------------------------------------- Ishares Tr Russell 1000 Exchange ~~Value Index Fund~~ Traded ~~Fund~~ 464287598 $ 8092 1,200 SH Shared-Other 1 1,200 Value Index Fund Fund -----------------------------------------------------------------------------------------------------------------------------------

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