13F-HR 1 form13f-hr.txt ABACUS CORPORATE TRUSTEE LTD 13F-HR 6-30-2007 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, 2007 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: Abacus Corporate Trustee Limited ----------------------------------------------------- Address: La Motte Chambers St. Helier Jersey, United Kingdom, JE1 1BJ ----------------------------------------------------- Form 13F File Number: 28-11601 -------- 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: /s/ Sean Creavy -------------------------------------------- Title: Senior Manager, Client Services & Operations -------------------------------------------- Phone: 00 44 1534 602031 -------------------------------------------- Signature, Place, and Date of Signing: /s/ Mr Sean Creavy Jersey, CI, UK 08/16/2007 ------------------ -------------- ---------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------ Form 13F Information Table Entry Total: 6 ------------ Form 13F Information Table Value Total: $861,282,302 ------------ List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1. 28-11396 Royal Bank of Canada ---- -------------------- ---------------------------------------------------- [Repeat as necessary.]

FORM 13F INFORMATION TABLE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- --------- -------- --- ---- ------- -------- -------- ------ ---- ~~BERKSHIRE~~GLAXOSMITHKLINE ~~HATHAWAY~~PLC ~~INC~~SPONSORED ~~DEL~~ADR CL37733W105 B848003820 ~~084670207~~16183279 ~~47640~~SH 15Sole 16183279 0 0 ISHARES TR S&P 500 INDEX 464287200 150535 1000 SH ~~DEFINED~~Sole ~~SOLE~~1000 0 0 ~~GLAXOSMITHKLINE~~ROYAL BK CDA MONTREAL QUE COM 780087102 4640668 86808 SH Sole 86808 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7556910 141359 SH Sole 141359 0 0 SMITH & NEPHEW PLC ~~SPONSORED~~SPDN ADR ~~37733W105~~NEW ~~594571951~~83175M205 ~~11170915~~876363 14152 SH ~~DEFINED~~Sole ~~SOLE~~14152 0 0 ~~ISHARES~~BERKSHIRE TRHATHAWAY ~~S&P~~INC ~~500~~DEL ~~INDEX~~CL ~~464287200~~B ~~133800~~084670207 ~~1000~~54006 15 SH ~~DEFINED~~Sole ~~SOLE~~15 0 0

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