-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JFYXpDft6uHFHvXAhu/l6nQNK/39C8oK7DIrTA0VzoBlhrzZnRClOraA64Se8gWE uO33PANu7jkOlvg39VAlwQ== 0001140361-08-010921.txt : 20080502 0001140361-08-010921.hdr.sgml : 20080502 20080502122546 ACCESSION NUMBER: 0001140361-08-010921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080502 DATE AS OF CHANGE: 20080502 EFFECTIVENESS DATE: 20080502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBC TRUSTEES (C.I.) LTD CENTRAL INDEX KEY: 0001368871 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13008 FILM NUMBER: 08797641 BUSINESS ADDRESS: STREET 1: LA MOTTE CHAMBERS CITY: ST HELIER STATE: X0 ZIP: JE1 1BJ BUSINESS PHONE: 441534602000 MAIL ADDRESS: STREET 1: LA MOTTE CHAMBERS CITY: ST HELIER STATE: X0 ZIP: JE1 1BJ FORMER COMPANY: FORMER CONFORMED NAME: RBC TRUSTEE (C.I.) LTD DATE OF NAME CHANGE: 20071011 FORMER COMPANY: FORMER CONFORMED NAME: Abacus (C.I) LTD DATE OF NAME CHANGE: 20060713 13F-HR 1 form13f.txt RBC TRUSTEES (CI) LIMITED 13F 3-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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: RBC Trustees (CI) LTD ----------------------------------------------------- Address: La Motte Chambers St. Helier Jersey, United Kingdom, JE1 1BJ ----------------------------------------------------- Form 13F File Number: --- 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/ Sean Creavy Jersey, CI, UK 4/30/2008 - --------------- -------------- ---------- [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: 0 ------------ Form 13F Information Table Entry Total: 79 ------------ Form 13F Information Table Value Total: $137,608,193 ------------ 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.] NONE
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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- ALCATEL-LUCENT SPONSORED ADR 013904305 1231 214 SH Sole 214 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1679 292 SH Sole 292 0 0 ALLIED CAP CORP NEW COM 01903Q108 18460 1000 SH Sole 1000 0 0 ALTRIA GROUP INC COM 02209S103 22170 1000 SH Sole 1000 0 0 AMERICAN EXPRESS CO COM 025816109 8738 200 SH Sole 200 0 0 AMERICAN INTL GROUP INC COM 026874107 15153 350 SH Sole 350 0 0 AMERIPRISE FINL INC COM 03076C106 5179 100 SH Sole 100 0 0 BAIDU COM INC SPON ADR REP A 056752108 31117 130 SH Sole 130 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 71580 3000 SH Sole 3000 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 71580 3000 SH Sole 3000 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 134040 30 SH Sole 30 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 46050 1000 SH Sole 1000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 56746 615 SH Sole 615 0 0 CBS CORP NEW CL B 124857202 11048 500 SH Sole 500 0 0 CENTEX CORP COM 152312104 8477 350 SH Sole 350 0 0 CISCO SYS INC COM 17275R102 24105 1000 SH Sole 1000 0 0 CISCO SYS INC COM 17275R102 120525 5000 SH Sole 5000 0 0 CITIGROUP INC COM 172967101 21370 1000 SH Sole 1000 0 0 CITIGROUP INC COM 172967101 21370 1000 SH Sole 1000 0 0 CITIGROUP INC COM 172967101 4274 200 SH Sole 200 0 0 CITIGROUP INC COM 172967101 10685 500 SH Sole 500 0 0 CONOCOPHILLIPS COM 20825C104 54842 720 SH Sole 720 0 0 DEERE & CO COM 244199105 23306 290 SH Sole 290 0 0 DISCOVER FINL SVCS COM 254709108 5442837 332387 SH Sole 332387 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 42663 2500 SH Sole 2500 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 39150 2500 SH Sole 2500 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 39150 2500 SH Sole 2500 0 0 EXELON CORP COM 30161N101 24357 300 SH Sole 300 0 0 EXXON MOBIL CORP COM 30231G102 45787 540 SH Sole 540 0 0 EXXON MOBIL CORP COM 30231G102 42395 500 SH Sole 500 0 0 GENERAL ELECTRIC CO COM 369604103 18468 500 SH Sole 500 0 0 GENERAL ELECTRIC CO COM 369604103 33242 900 SH Sole 900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42435 1000 SH Sole 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24779 150 SH Sole 150 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 17520 3000 SH Sole 3000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 30292 400 SH Sole 400 0 0 HEWLETT PACKARD CO COM 428236103 182229 3984 SH Sole 3984 0 0 HOSPIRA INC COM 441060100 8548 200 SH Sole 200 0 0 IDEARC INC COM 451663108 183 50 SH Sole 50 0 0 INTEL CORP COM 458140100 6356 300 SH Sole 300 0 0 INTEL CORP COM 458140100 8474 400 SH Sole 400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 53515 465 SH Sole 465 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23017 200 SH Sole 200 0 0 ISHARES INC MSCI UTD KINGD 464286699 581851 26950 SH Sole 26950 0 0 ISHARES INC MSCI UTD KINGD 464286699 254762 11800 SH Sole 11800 0 0 ISHARES INC MSCI JAPAN 464286848 717750 58000 SH Sole 58000 0 0 ISHARES TR MSCI EMERG MKT 464287234 654469 4875 SH Sole 4875 0 0 ISHARES TR 7-10 YR TRS BD 464287440 91735 1000 SH Sole 1000 0 0 JP MORGAN CHASE & CO COM 46625H100 85890 2000 SH Sole 2000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 166942 3050 SH Sole 3050 0 0 KRAFT FOODS INC CL A 50075N104 21707 700 SH Sole 700 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 63950 10000 SH Sole 10000 0 0 MARATHON OIL CORP COM 565849106 27354 600 SH Sole 600 0 0 MELCO PBL ENTMNT LTD ADR 585464100 11395 1000 SH Sole 1000 0 0 MERCK & CO INC COM 589331107 151800 4000 SH Sole 4000 0 0 MICROSOFT CORP COM 594918104 56670 2000 SH Sole 2000 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 142695 4500 SH Sole 4500 0 0 MORGAN STANLEY COM NEW 617446448 30340331 664775 SH Sole 664775 0 0 PEABODY ENERGY CORP COM 704549104 12736 250 SH Sole 250 0 0 PROCTER & GAMBLE CO COM 742718109 35015 500 SH Sole 500 0 0 QUALCOMM INC COM 747525103 65576 1600 SH Sole 1600 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 21125 1000 SH Sole 1000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 70095 3000 SH Sole 3000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 44040 2000 SH Sole 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 22485 1000 SH Sole 1000 0 0 SPDR TR UNIT SER 1 78462F103 247575 1875 SH Sole 1875 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 166556 2250 SH Sole 2250 0 0 SMITHFIELD FOODS INC COM 832248108 18029 700 SH Sole 700 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 29700 2000 SH Sole 2000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 29700 2000 SH Sole 2000 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 171240 3000 SH Sole 3000 0 0 TIME WARNER INC COM 887317105 14035 1000 SH Sole 1000 0 0 TIME WARNER INC COM 887317105 120701 8600 SH Sole 8600 0 0 VIACOM INC NEW CL B 92553P201 19798 500 SH Sole 500 0 0 WAL MART STORES INC COM 931142103 26328 500 SH Sole 500 0 0 BUNGE LIMITED COM G16962105 44108859 507991 SH Sole 507991 0 0 BUNGE LIMITED COM G16962105 52010823 598996 SH Sole 598996 0 0 BUNGE LIMITED COM G16962105 66859 770 SH Sole 770 0 0 SEASPAN CORP SHS Y75638109 28495 1000 SH Sole 1000 0 0
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