0000844150-18-000007.txt : 20180514
0000844150-18-000007.hdr.sgml : 20180514
20180514070005
ACCESSION NUMBER: 0000844150-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYAL BANK OF SCOTLAND GROUP PLC
CENTRAL INDEX KEY: 0000844150
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05855
FILM NUMBER: 18828632
BUSINESS ADDRESS:
STREET 1: GOGARBURN
STREET 2: PO BOX 1000
CITY: EDINBURGH, SCOTLAND
STATE: X0
ZIP: EH12 1HQ
BUSINESS PHONE: 441315568555
MAIL ADDRESS:
STREET 1: GOGARBURN
STREET 2: PO BOX 1000
CITY: EDINBURGH, SCOTLAND
STATE: X0
ZIP: EH12 1HQ
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0000844150
XXXXXXXX
03-31-2018
03-31-2018
ROYAL BANK OF SCOTLAND GROUP PLC
GOGARBURN
PO BOX 1000
EDINBURGH, SCOTLAND
X0
EH12 1HQ
13F HOLDINGS REPORT
028-05855
N
Aileen Taylor
Chief Governance Officer
01316264099
Aileen Taylor Edinburgh, Scotland May 10, 2018
Edinburgh
X0
05-10-2018
3
147
469932
false
4
028-04889
Coutts & Co
9
028-01255
National Westminster Bank plc
7
028-05855
The Royal Bank of Scotland Plc
INFORMATION TABLE
2
INFORMATION_TABLE.xml
AETNA INC NEW
COM
00817Y108
1858
10993
SH
DFND
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10993
0
0
AETNA INC NEW
COM
00817Y108
872
5160
SH
DFND
7
5160
0
0
AIR PRODS & CHEMS INC
COM
009158106
16420
103250
SH
DFND
4
103250
0
0
AIR PRODS & CHEMS INC
COM
009158106
782
4915
SH
DFND
7
4915
0
0
AIR PRODS & CHEMS INC
COM
009158106
32
200
SH
DFND
9
200
0
0
ALPHABET INC
CAP STK CL C
02079K107
1873
1815
SH
DFND
4
1815
0
0
ALPHABET INC
CAP STK CL C
02079K107
920
892
SH
DFND
7
892
0
0
ALPHABET INC
CAP STK CL C
02079K107
52
50
SH
DFND
9
50
0
0
ALPHABET INC
CAP STK CL A
02079K305
5073
4891
SH
DFND
4
4891
0
0
ALPHABET INC
CAP STK CL A
02079K305
795
767
SH
DFND
7
767
0
0
AMERICAN EXPRESS CO
COM
025816109
20014
214555
SH
DFND
4
214555
0
0
AMERICAN EXPRESS CO
COM
025816109
749
8027
SH
DFND
7
8027
0
0
AMERICAN EXPRESS CO
COM
025816109
34
361
SH
DFND
9
361
0
0
APPLE INC
COM
037833100
7029
41896
SH
DFND
4
41896
0
0
APPLE INC
COM
037833100
1159
6910
SH
DFND
7
6910
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
299
1500
SH
DFND
4
1500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
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277
SH
DFND
7
277
0
0
BIOGEN INC
COM
09062X103
233
852
SH
DFND
4
852
0
0
BOEING CO
COM
097023105
4030
12290
SH
DFND
4
12290
0
0
BOEING CO
COM
097023105
206
627
SH
DFND
7
627
0
0
CME GROUP INC
COM CL A
12572Q105
5543
34269
SH
DFND
7
34269
0
0
CME GROUP INC
COM CL A
12572Q105
6470
40001
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DFND
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CISCO SYS INC
COM
17275R102
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58053
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DFND
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58053
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0
CINTAS CORP
COM
172908105
24319
142568
SH
DFND
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142568
0
0
CINTAS CORP
COM
172908105
1194
6997
SH
DFND
7
6997
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0
CINTAS CORP
COM
172908105
37
214
SH
DFND
9
214
0
0
COLGATE PALMOLIVE CO
COM
194162103
1182
16494
SH
DFND
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16494
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0
COLGATE PALMOLIVE CO
COM
194162103
330
4610
SH
DFND
7
4610
0
0
COMCAST CORP NEW
CL A
20030N101
1803
52760
SH
DFND
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52760
0
0
COMCAST CORP NEW
CL A
20030N101
369
10785
SH
DFND
7
10785
0
0
CONOCOPHILLIPS
COM
20825C104
23222
391665
SH
DFND
4
391665
0
0
CONOCOPHILLIPS
COM
20825C104
745
12569
SH
DFND
7
12569
0
0
CONOCOPHILLIPS
COM
20825C104
74
1242
SH
DFND
9
1242
0
0
COSTCO WHSL CORP NEW
COM
22160K105
349
1850
SH
DFND
4
1850
0
0
CUMMINS INC
COM
231021106
1017
6275
SH
DFND
4
6275
0
0
DISCOVER FINL SVCS
COM
254709108
5668
78803
SH
DFND
7
78803
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
191
1615
SH
DFND
7
1615
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
277
2340
SH
DFND
9
2340
0
0
EOG RES INC
COM
26875P101
130
1238
SH
DFND
4
1238
0
0
EOG RES INC
COM
26875P101
447
4250
SH
DFND
7
4250
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
1075
117636
SH
DFND
7
117636
0
0
EQUIFAX INC
COM
294429105
1065
9039
SH
DFND
4
9039
0
0
FLIR SYS INC
COM
302445101
874
17472
SH
DFND
7
17472
0
0
FEDEX CORP
COM
31428X106
4297
17896
SH
DFND
4
17896
0
0
FEDEX CORP
COM
31428X106
956
3980
SH
DFND
7
3980
0
0
F5 NETWORKS INC
COM
315616102
275
1900
SH
DFND
4
1900
0
0
FONAR CORP
COM NEW
344437405
599
20096
SH
DFND
7
20096
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
534
48200
SH
DFND
7
48200
0
0
GILEAD SCIENCES INC
COM
375558103
20150
267273
SH
DFND
4
267273
0
0
GILEAD SCIENCES INC
COM
375558103
655
8694
SH
DFND
7
8694
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GILEAD SCIENCES INC
COM
375558103
32
428
SH
DFND
9
428
0
0
HOME DEPOT INC
COM
437076102
968
5432
SH
DFND
7
5432
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ILLINOIS TOOL WKS INC
COM
452308109
1533
9788
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DFND
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9788
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INTEL CORP
COM
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30148
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INTEL CORP
COM
458140100
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DFND
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INTEL CORP
COM
458140100
100
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DFND
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1915
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
229
3162
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DFND
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ISHARES INC
MSCI EURZONE ETF
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ISHARES INC
MSCI EURZONE ETF
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625
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DFND
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ISHARES INC
MSCI PAC JP ETF
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DFND
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ISHARES INC
MSCI PAC JP ETF
464286665
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DFND
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ISHARES INC
MSCI GERMANY ETF
464286806
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ISHARES TR
CORE S&P500 ETF
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ISHARES TR
CORE S&P500 ETF
464287200
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ISHARES TR
MSCI EMG MKT ETF
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874
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ISHARES TR
MSCI EMG MKT ETF
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ISHARES TR
GLOB HLTHCRE ETF
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ISHARES TR
MSCI AC ASIA ETF
464288182
2016
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ISHARES TR
MSCI AC ASIA ETF
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ISHARES TR
JPMORGAN USD EMG
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ISHARES INC
MSCI JPN ETF NEW
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DFND
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ISHARES INC
MSCI JPN ETF NEW
46434G822
360
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DFND
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ISHARES TR
MSCI UK ETF NEW
46435G334
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DFND
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ISHARES TR
MSCI UK ETF NEW
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JPMORGAN CHASE & CO
COM
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DFND
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384042
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JPMORGAN CHASE & CO
COM
46625H100
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15648
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JPMORGAN CHASE & CO
COM
46625H100
81
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SH
DFND
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739
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JACOBS ENGR GROUP INC DEL
COM
469814107
553
9346
SH
DFND
7
9346
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0
JOHNSON & JOHNSON
COM
478160104
1282
10000
SH
DFND
4
10000
0
0
JOHNSON & JOHNSON
COM
478160104
1182
9227
SH
DFND
7
9227
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KLA-TENCOR CORP
COM
482480100
22018
201981
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DFND
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201981
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KLA-TENCOR CORP
COM
482480100
800
7335
SH
DFND
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7335
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0
KLA-TENCOR CORP
COM
482480100
35
324
SH
DFND
9
324
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
622
5660
SH
DFND
4
5660
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0
KIMBERLY CLARK CORP
COM
494368103
1101
10000
SH
DFND
4
10000
0
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KIMBERLY CLARK CORP
COM
494368103
83
750
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DFND
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750
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KRAFT HEINZ CO
COM
500754106
277
4440
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DFND
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4440
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KRAFT HEINZ CO
COM
500754106
108
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SH
DFND
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1739
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0
KRAFT HEINZ CO
COM
500754106
30
477
SH
DFND
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477
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KROGER CO
COM
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76230
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DFND
4
76230
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KROGER CO
COM
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LAUDER ESTEE COS INC
CL A
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26360
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SH
DFND
4
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LAUDER ESTEE COS INC
CL A
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991
6618
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LAUDER ESTEE COS INC
CL A
518439104
41
273
SH
DFND
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273
0
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LILLY ELI & CO
COM
532457108
738
9539
SH
DFND
4
9539
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0
LILLY ELI & CO
COM
532457108
250
3230
SH
DFND
7
3230
0
0
MARSH & MCLENNAN COS INC
COM
571748102
929
11247
SH
DFND
9
11247
0
0
MCKESSON CORP
COM
58155Q103
257
1827
SH
DFND
4
1827
0
0
MCKESSON CORP
COM
58155Q103
338
2400
SH
DFND
7
2400
0
0
MICROSOFT CORP
COM
594918104
26088
285831
SH
DFND
4
285831
0
0
MICROSOFT CORP
COM
594918104
3615
39612
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DFND
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39612
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MICROSOFT CORP
COM
594918104
37
403
SH
DFND
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403
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MONSANTO CO NEW
COM
61166W101
3693
31652
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DFND
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31652
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MORGAN STANLEY
COM NEW
617446448
13769
255164
SH
DFND
4
255164
0
0
MORGAN STANLEY
COM NEW
617446448
821
15210
SH
DFND
7
15210
0
0
PFIZER INC
COM
717081103
28
800
SH
DFND
4
800
0
0
PFIZER INC
COM
717081103
193
5425
SH
DFND
7
5425
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PHILIP MORRIS INTL INC
COM
718172109
788
7928
SH
DFND
4
7928
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0
PHILIP MORRIS INTL INC
COM
718172109
240
2415
SH
DFND
7
2415
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PHILIP MORRIS INTL INC
COM
718172109
44
440
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440
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REPUBLIC SVCS INC
COM
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441
6660
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6660
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REPUBLIC SVCS INC
COM
760759100
144
2170
SH
DFND
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2170
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SCHLUMBERGER LTD
COM
806857108
2442
37702
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DFND
7
37702
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SENIOR HSG PPTYS TR
SH BEN INT
81721M109
626
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40000
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SOUTHWEST AIRLS CO
COM
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318193
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SOUTHWEST AIRLS CO
COM
844741108
727
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12684
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SOUTHWEST AIRLS CO
COM
844741108
33
575
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DFND
9
575
0
0
STRYKER CORP
COM
863667101
1464
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SH
DFND
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9100
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SYSCO CORP
COM
871829107
402
6710
SH
DFND
7
6710
0
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SYSCO CORP
COM
871829107
56
931
SH
DFND
9
931
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UNITED TECHNOLOGIES CORP
COM
913017109
701
5570
SH
DFND
4
5570
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
55
441
SH
DFND
7
441
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VALERO ENERGY CORP NEW
COM
91913Y100
25041
269921
SH
DFND
4
269921
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0
VALERO ENERGY CORP NEW
COM
91913Y100
1194
12875
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DFND
7
12875
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0
VALERO ENERGY CORP NEW
COM
91913Y100
36
388
SH
DFND
9
388
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VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
617
10136
SH
DFND
4
10136
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VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
190
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DFND
7
3115
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0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4698
99996
SH
DFND
4
99996
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
744
15840
SH
DFND
7
15840
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
3263
44736
SH
DFND
4
44736
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
786
10780
SH
DFND
7
10780
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
4646
79904
SH
DFND
4
79904
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1057
18170
SH
DFND
7
18170
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
819
11791
SH
DFND
4
11791
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
675
9715
SH
DFND
7
9715
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1989
12958
SH
DFND
4
12958
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
457
2975
SH
DFND
7
2975
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
553
3235
SH
DFND
4
3235
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7832
32355
SH
DFND
4
32355
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1540
6360
SH
DFND
7
6360
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1236
16376
SH
DFND
4
16376
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
579
8850
SH
DFND
7
8850
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16
250
SH
DFND
9
250
0
0
WORLDPAY INC
CL A
981558109
4427
53836
SH
DFND
7
53836
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1223
11213
SH
DFND
4
11213
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
284
2600
SH
DFND
7
2600
0
0
LAZARD LTD
SHS A
G54050102
904
17195
SH
DFND
4
17195
0
0