0000844150-19-000002.txt : 20190212 0000844150-19-000002.hdr.sgml : 20190212 20190212103128 ACCESSION NUMBER: 0000844150-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19588626 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 LIVE false true false 0000844150 XXXXXXXX 12-31-2018 12-31-2018 ROYAL BANK OF SCOTLAND GROUP PLC

GOGARBURN PO BOX 1000 EDINBURGH, SCOTLAND X0 EH12 1HQ

13F HOLDINGS REPORT 028-05855 N Aileen Taylor 441316264099 Aileen Taylor, Edinburgh, Scotland, February 12, 2019 Edinburgh X0 02-12-2019 3 144 463123 false 4 028-04889 Coutts & Co 7 028-05855 NatWest Markets Plc 9 028-01255 National Westminster Bank Plc INFORMATION TABLE 2 INFORMATIONTABLE.xml AIR PRODS & CHEMS INC COM 009158106 22179 138577 SH DFND 4 138577 0 0 AIR PRODS & CHEMS INC COM 009158106 703 4395 SH DFND 7 4395 0 0 AIR PRODS & CHEMS INC COM 009158106 54 335 SH DFND 9 335 0 0 ALPHABET INC CAP STK CL C 02079K107 725 700 SH DFND 4 700 0 0 ALPHABET INC CAP STK CL C 02079K107 837 808 SH DFND 7 808 0 0 ALPHABET INC CAP STK CL C 02079K107 52 50 SH DFND 9 0 50 0 ALPHABET INC CAP STK CL A 02079K305 4431 4240 SH DFND 4 4240 0 0 ALPHABET INC CAP STK CL A 02079K305 617 590 SH DFND 7 590 0 0 AMAZON COM INC COM 023135106 204 136 SH DFND 4 136 0 0 AMAZON COM INC COM 023135106 129 86 SH DFND 7 86 0 0 AMERICAN EXPRESS CO COM 025816109 23597 247552 SH DFND 4 247552 0 0 AMERICAN EXPRESS CO COM 025816109 506 5308 SH DFND 7 5308 0 0 AMERICAN EXPRESS CO COM 025816109 50 528 SH DFND 9 528 0 0 APPLE INC COM 037833100 5899 37398 SH DFND 4 37398 0 0 APPLE INC COM 037833100 1007 6387 SH DFND 7 6387 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 306 1500 SH DFND 4 1500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57 277 SH DFND 7 277 0 0 BOEING CO COM 097023105 2866 8887 SH DFND 4 8887 0 0 BOEING CO COM 097023105 696 2159 SH DFND 7 2159 0 0 CME GROUP INC COM CL A 12572Q105 13914 73961 SH DFND 7 73961 0 0 CVS HEALTH CORP COM 126650100 486 7419 SH DFND 4 7419 0 0 CVS HEALTH CORP COM 126650100 142 2169 SH DFND 7 2169 0 0 CISCO SYS INC COM 17275R102 2087 48154 SH DFND 4 48154 0 0 CISCO SYS INC COM 17275R102 312 7200 SH DFND 7 7200 0 0 CINTAS CORP COM 172908105 22621 134657 SH DFND 4 134657 0 0 CINTAS CORP COM 172908105 850 5061 SH DFND 7 5061 0 0 CINTAS CORP COM 172908105 50 297 SH DFND 9 297 0 0 COLGATE PALMOLIVE CO COM 194162103 728 12225 SH DFND 4 12225 0 0 COLGATE PALMOLIVE CO COM 194162103 263 4425 SH DFND 7 4425 0 0 COMCAST CORP NEW CL A 20030N101 1425 41850 SH DFND 4 41850 0 0 COMCAST CORP NEW CL A 20030N101 464 13635 SH DFND 7 13635 0 0 CONOCOPHILLIPS COM 20825C104 22043 353530 SH DFND 4 353530 0 0 CONOCOPHILLIPS COM 20825C104 751 12037 SH DFND 7 12037 0 0 CONOCOPHILLIPS COM 20825C104 47 754 SH DFND 9 754 0 0 CONOCOPHILLIPS COM 20825C104 37 590 SH DFND 9 0 590 0 COSTCO WHSL CORP NEW COM 22160K105 20742 101820 SH DFND 4 101820 0 0 COSTCO WHSL CORP NEW COM 22160K105 443 2176 SH DFND 7 2176 0 0 COSTCO WHSL CORP NEW COM 22160K105 48 234 SH DFND 9 234 0 0 CUMMINS INC COM 231021106 624 4670 SH DFND 4 4670 0 0 DISCOVER FINL SVCS COM 254709108 4303 72958 SH DFND 7 72958 0 0 EOG RES INC COM 26875P101 138 1577 SH DFND 4 1577 0 0 EOG RES INC COM 26875P101 131 1500 SH DFND 7 1500 0 0 EQUIFAX INC COM 294429105 629 6759 SH DFND 4 6759 0 0 FLIR SYS INC COM 302445101 761 17472 SH DFND 7 17472 0 0 FEDEX CORP COM 31428X106 2327 14421 SH DFND 4 14421 0 0 FEDEX CORP COM 31428X106 429 2660 SH DFND 7 2660 0 0 F5 NETWORKS INC COM 315616102 308 1900 SH DFND 4 1900 0 0 GILEAD SCIENCES INC COM 375558103 700 11196 SH DFND 4 11196 0 0 GILEAD SCIENCES INC COM 375558103 87 1390 SH DFND 7 1390 0 0 HOME DEPOT INC COM 437076102 933 5432 SH DFND 7 5432 0 0 ILLINOIS TOOL WKS INC COM 452308109 1193 9420 SH DFND 7 9420 0 0 INTEL CORP COM 458140100 26340 561267 SH DFND 4 561267 0 0 INTEL CORP COM 458140100 1424 30339 SH DFND 7 30339 0 0 INTEL CORP COM 458140100 52 1111 SH DFND 9 1111 0 0 INTEL CORP COM 458140100 53 1120 SH DFND 9 0 1120 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1191 15810 SH DFND 7 15810 0 0 ISHARES INC MSCI EURZONE ETF 464286608 318 9070 SH DFND 4 9070 0 0 ISHARES INC MSCI EURZONE ETF 464286608 136 3865 SH DFND 7 3865 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1600 39310 SH DFND 4 39310 0 0 ISHARES INC MSCI GERMANY ETF 464286806 204 8060 SH DFND 7 8060 0 0 ISHARES TR CORE S&P500 ETF 464287200 5779 22969 SH DFND 4 22969 0 0 ISHARES TR CORE S&P500 ETF 464287200 1756 6980 SH DFND 7 6980 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 698 17869 SH DFND 4 17869 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 265 4670 SH DFND 7 4670 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1280 20150 SH DFND 4 20150 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 133 2100 SH DFND 7 2100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 233 2245 SH DFND 7 2245 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3348 66054 SH DFND 4 66054 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 331 6533 SH DFND 7 6533 0 0 JPMORGAN CHASE & CO COM 46625H100 37967 388922 SH DFND 4 388922 0 0 JPMORGAN CHASE & CO COM 46625H100 1547 15852 SH DFND 7 15852 0 0 JPMORGAN CHASE & CO COM 46625H100 88 906 SH DFND 9 906 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 546 9346 SH DFND 7 9346 0 0 JOHNSON & JOHNSON COM 478160104 18792 145615 SH DFND 4 145615 0 0 JOHNSON & JOHNSON COM 478160104 1498 11608 SH DFND 7 11608 0 0 JOHNSON & JOHNSON COM 478160104 37 287 SH DFND 9 287 0 0 KLA-TENCOR CORP COM 482480100 256 2858 SH DFND 4 2858 0 0 KLA-TENCOR CORP COM 482480100 145 1620 SH DFND 7 1620 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 476 4990 SH DFND 4 4990 0 0 KRAFT HEINZ CO COM 500754106 174 4040 SH DFND 4 4040 0 0 KRAFT HEINZ CO COM 500754106 75 1739 SH DFND 7 1739 0 0 KRAFT HEINZ CO COM 500754106 21 477 SH DFND 9 477 0 0 KROGER CO COM 501044101 1534 55794 SH DFND 4 55794 0 0 KROGER CO COM 501044101 121 4400 SH DFND 7 4400 0 0 LAUDER ESTEE COS INC CL A 518439104 1426 10962 SH DFND 4 10962 0 0 LAUDER ESTEE COS INC CL A 518439104 241 1850 SH DFND 7 1850 0 0 LILLY ELI & CO COM 532457108 708 6118 SH DFND 4 6118 0 0 LILLY ELI & CO COM 532457108 381 3293 SH DFND 7 3293 0 0 MARSH & MCLENNAN COS INC COM 571748102 897 11247 SH DFND 9 11247 0 0 MCKESSON CORP COM 58155Q103 96 865 SH DFND 4 865 0 0 MCKESSON CORP COM 58155Q103 376 3402 SH DFND 7 3402 0 0 MICROSOFT CORP COM 594918104 26254 258480 SH DFND 4 258480 0 0 MICROSOFT CORP COM 594918104 3475 34215 SH DFND 7 34215 0 0 MICROSOFT CORP COM 594918104 53 519 SH DFND 9 519 0 0 MORGAN STANLEY COM NEW 617446448 9651 243400 SH DFND 4 243400 0 0 MORGAN STANLEY COM NEW 617446448 785 19810 SH DFND 7 19810 0 0 NIKE INC CL B 654106103 1188 16017 SH DFND 4 16017 0 0 NORTHERN TR CORP COM 665859104 18590 222392 SH DFND 4 222392 0 0 NORTHERN TR CORP COM 665859104 434 5190 SH DFND 7 5190 0 0 NORTHERN TR CORP COM 665859104 44 523 SH DFND 9 523 0 0 PHILIP MORRIS INTL INC COM 718172109 245 3670 SH DFND 4 3670 0 0 PHILIP MORRIS INTL INC COM 718172109 143 2140 SH DFND 7 2140 0 0 PHILIP MORRIS INTL INC COM 718172109 29 440 SH DFND 9 0 440 0 REPUBLIC SVCS INC COM 760759100 335 4650 SH DFND 4 4650 0 0 REPUBLIC SVCS INC COM 760759100 90 1250 SH DFND 7 1250 0 0 ROSS STORES INC COM 778296103 257 3085 SH DFND 4 3085 0 0 SCHLUMBERGER LTD COM 806857108 1629 45139 SH DFND 7 45139 0 0 SOUTHWEST AIRLS CO COM 844741108 18125 389959 SH DFND 4 389959 0 0 SOUTHWEST AIRLS CO COM 844741108 626 13467 SH DFND 7 13467 0 0 SOUTHWEST AIRLS CO COM 844741108 44 945 SH DFND 9 945 0 0 STRYKER CORP COM 863667101 1426 9100 SH DFND 7 9100 0 0 SYSCO CORP COM 871829107 420 6710 SH DFND 7 6710 0 0 SYSCO CORP COM 871829107 58 931 SH DFND 9 0 931 0 UNITED TECHNOLOGIES CORP COM 913017109 404 3790 SH DFND 4 3790 0 0 UNITED TECHNOLOGIES CORP COM 913017109 59 555 SH DFND 7 555 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17002 226786 SH DFND 4 226786 0 0 VALERO ENERGY CORP NEW COM 91913Y100 811 10814 SH DFND 7 10814 0 0 VALERO ENERGY CORP NEW COM 91913Y100 39 524 SH DFND 9 524 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 814 15532 SH DFND 4 15532 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 233 4445 SH DFND 7 4445 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7211 189259 SH DFND 4 189259 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1091 28645 SH DFND 7 28645 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6833 112694 SH DFND 4 112694 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1088 17950 SH DFND 7 17950 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5248 107949 SH DFND 4 107949 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1476 30355 SH DFND 7 30355 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2845 47927 SH DFND 4 47927 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 739 12445 SH DFND 7 12445 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4031 25101 SH DFND 4 25101 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 634 3945 SH DFND 7 3945 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2738 16413 SH DFND 4 16413 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 666 3990 SH DFND 7 3990 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8740 38032 SH DFND 4 38032 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2491 10841 SH DFND 7 10841 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1608 21567 SH DFND 4 21567 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 310 SH DFND 7 310 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 605 8850 SH DFND 7 8850 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 250 SH DFND 9 0 250 0 WASTE MGMT INC DEL COM 94106L109 2219 24930 SH DFND 4 24930 0 0 WORLDPAY INC CL A 981558109 4053 53029 SH DFND 7 53029 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1056 10179 SH DFND 4 10179 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 282 2718 SH DFND 7 2718 0 0 LAZARD LTD SHS A G54050102 266 7200 SH DFND 4 7200 0 0 DANAOS CORPORATION SHS Y1968P105 26429 35238185 SH DFND 7 35238185 0 0