0000844150-17-000007.txt : 20170512 0000844150-17-000007.hdr.sgml : 20170512 20170512090336 ACCESSION NUMBER: 0000844150-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17836571 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 false false 0000844150 XXXXXXXX 03-31-2017 03-31-2017 ROYAL BANK OF SCOTLAND GROUP PLC

GOGARBURN PO BOX 1000 EDINBURGH, SCOTLAND X0 EH12 1HQ

13F HOLDINGS REPORT 028-05855 N Aileen Taylor 00440131 626 4099 Aileen Taylor Edinburgh, Scotland May 08, 2017 Edinburgh X0 05-08-2017 6 182 470581319 false 10 028-05954 Citizens Bank NA 4 028-04889 Coutts & Co 9 028-01255 National Westminster Bank plc 16 RBSG International Holdings Ltd 15 028-09000 The Royal Bank of Scotland N.V. 7 028-05855 The Royal Bank of Scotland Plc INFORMATION TABLE 2 INFORMATION_TABLE.xml AETNA INC NEW COM 00817Y108 4669 36604 SH DFND 4 36604 0 0 AETNA INC NEW COM 00817Y108 1526 11965 SH DFND 7 11965 0 0 ALPHABET INC COM 02079K107 3575 4309 SH DFND 4 4309 0 0 ALPHABET INC COM 02079K107 910 1097 SH DFND 7 1097 0 0 ALPHABET INC COM 02079K107 41 50 SH DFND 9 0 50 0 ALPHABET INC COM 02079K305 12695 14974 SH DFND 4 14974 0 0 ALPHABET INC COM 02079K305 1496 1764 SH DFND 7 1764 0 0 AMAZON COM INC COM 023135106 408 460 SH DFND 7 460 0 0 AMBEV SA COM 02319V103 75 13024 SH DFND 7 13024 0 0 APPLE INC COM 037833100 12140 84504 SH DFND 4 84504 0 0 APPLE INC COM 037833100 2836 19743 SH DFND 7 19743 0 0 ASANKO GOLD INC COM 04341Y105 30 11307 SH DFND 7 11307 0 0 BANK AMER CORP COM 060505104 216 9150 SH DFND 7 9150 0 0 BED BATH & BEYOND INC COM 075896100 10141 256998 SH DFND 4 256998 0 0 BED BATH & BEYOND INC COM 075896100 637 16155 SH DFND 7 16155 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 300 1800 SH DFND 4 1800 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 463 2779 SH DFND 7 2779 0 0 BIOGEN INC COM 09062X103 308 1127 SH DFND 4 1127 0 0 BIOGEN INC COM 09062X103 3 10 SH DFND 7 10 0 0 BOEING CO COM 097023105 5360 30307 SH DFND 4 30307 0 0 BOEING CO COM 097023105 524 2965 SH DFND 7 2965 0 0 CME GROUP INC COM 12572Q105 4019 33830 SH DFND 7 33830 0 0 CAPITAL ONE FINL CORP COM 14040H105 14663 169201 SH DFND 4 169201 0 0 CAPITAL ONE FINL CORP COM 14040H105 1340 15465 SH DFND 7 15465 0 0 CATERPILLAR INC DEL COM 149123101 174 1880 SH DFND 7 1880 0 0 CATERPILLAR INC DEL COM 149123101 44 470 SH DFND 9 470 0 0 CHEVRON CORP NEW COM 166764100 123 1150 SH DFND 4 1150 0 0 CHEVRON CORP NEW COM 166764100 366 3405 SH DFND 7 3405 0 0 CISCO SYS INC COM 17275R102 14498 428928 SH DFND 4 428928 0 0 CISCO SYS INC COM 17275R102 1258 37232 SH DFND 7 37232 0 0 CINTAS CORP COM 172908105 13397 105869 SH DFND 4 105869 0 0 CINTAS CORP COM 172908105 1135 8970 SH DFND 7 8970 0 0 CITIGROUP INC COM 172967424 1038 17358 SH DFND 7 17358 0 0 COBALT INTL ENERGY INC COM 19075F106 11 20502 SH DFND 7 20502 0 0 COEUR MNG INC COM 192108504 251 31061 SH DFND 7 31061 0 0 COLGATE PALMOLIVE CO COM 194162103 3007 41091 SH DFND 4 41091 0 0 COLGATE PALMOLIVE CO COM 194162103 209 2860 SH DFND 7 2860 0 0 COMCAST CORP NEW COM 20030N101 3032 80658 SH DFND 4 80658 0 0 COMCAST CORP NEW COM 20030N101 638 16970 SH DFND 7 16970 0 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 205 17024 SH DFND 7 17024 0 0 COTY INC COM 222070203 558 30804 SH DFND 7 30804 0 0 CUMMINS INC COM 231021106 5095 33694 SH DFND 4 33694 0 0 CUMMINS INC COM 231021106 136 900 SH DFND 7 900 0 0 DISCOVER FINL SVCS COM 254709108 6901 100910 SH DFND 7 100910 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 158 1615 SH DFND 7 1615 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 235 2400 SH DFND 9 2400 0 0 EOG RES INC COM 26875P101 159 1628 SH DFND 4 1628 0 0 EOG RES INC COM 26875P101 192 1965 SH DFND 7 1965 0 0 EQUIFAX INC COM 294429105 4898 35823 SH DFND 4 35823 0 0 EXXON MOBIL CORP COM 30231G102 274 3343 SH DFND 4 3343 0 0 EXXON MOBIL CORP COM 30231G102 387 4720 SH DFND 7 4720 0 0 FLIR SYS INC COM 302445101 1179 32500 SH DFND 7 32500 0 0 FEDEX CORP COM 31428X106 4593 23534 SH DFND 4 23534 0 0 FEDEX CORP COM 31428X106 1120 5741 SH DFND 7 5741 0 0 F5 NETWORKS INC COM 315616102 271 1900 SH DFND 4 1900 0 0 F5 NETWORKS INC COM 315616102 189 1328 SH DFND 7 1328 0 0 FLOWSERVE CORP COM 34354P105 383 7902 SH DFND 4 7902 0 0 GAMESTOP CORP NEW COM 36467W109 254 11245 SH DFND 4 11245 0 0 GAMESTOP CORP NEW COM 36467W109 234 10386 SH DFND 7 10386 0 0 GENERAL ELECTRIC CO COM 369604103 271 9080 SH DFND 7 9080 0 0 GENERAL ELECTRIC CO COM 369604103 30 999 SH DFND 9 999 0 0 GILEAD SCIENCES INC COM 375558103 12251 180370 SH DFND 4 180370 0 0 GILEAD SCIENCES INC COM 375558103 1156 17018 SH DFND 7 17018 0 0 HECLA MNG CO COM 422704106 307 57967 SH DFND 7 57967 0 0 HOME DEPOT INC COM 437076102 798 5432 SH DFND 7 5432 0 0 ILLINOIS TOOL WKS INC COM 452308109 1323 9988 SH DFND 7 9988 0 0 INTEL CORP COM 458140100 18988 526411 SH DFND 4 526411 0 0 INTEL CORP COM 458140100 1457 40392 SH DFND 7 40392 0 0 INTEL CORP COM 458140100 40 1120 SH DFND 9 1120 0 0 INTUIT COM 461202103 1561 13455 SH DFND 4 13455 0 0 INTUIT COM 461202103 44 379 SH DFND 7 379 0 0 IRON MTN INC NEW COM 46284V101 1088 30496 SH DFND 7 30496 0 0 ISHARES COM 464286608 157 4175 SH DFND 4 4175 0 0 ISHARES COM 464286608 370 9840 SH DFND 7 9840 0 0 ISHARES COM 464286665 2198 49181 SH DFND 4 49181 0 0 ISHARES COM 464286665 35 790 SH DFND 7 790 0 0 ISHARES COM 464286772 309 5000 SH DFND 4 5000 0 0 ISHARES TR COM 464287200 8128 34256 SH DFND 4 34256 0 0 ISHARES TR COM 464287200 1701 7170 SH DFND 7 7170 0 0 ISHARES TR COM 464287234 1186 30119 SH DFND 4 30119 0 0 ISHARES TR COM 464287234 50142 1272950 SH DFND 7 1272950 0 0 ISHARES TR COM 464287325 423 4115 SH DFND 7 4115 0 0 ISHARES TR COM 464287465 8490 136300 SH DFND 7 136300 0 0 ISHARES TR COM 464287788 728 7000 SH DFND 4 7000 0 0 ISHARES TR COM 464288182 1636 26000 SH DFND 4 26000 0 0 ISHARES TR COM 464288182 189 3000 SH DFND 7 3000 0 0 ISHARES TR COM 464288513 262 2985 SH DFND 7 2985 0 0 ISHARES INC COM 46434G772 417 12545 SH DFND 4 12545 0 0 ISHARES INC COM 46434G822 3634 70563 SH DFND 4 70563 0 0 ISHARES INC COM 46434G822 355 6902 SH DFND 7 6902 0 0 ISHARES TR COM 46435G334 236 7250 SH DFND 4 7250 0 0 ISHARES TR COM 46435G334 252 7750 SH DFND 7 7750 0 0 JPMORGAN CHASE & CO COM 46625H100 38465 437899 SH DFND 4 437899 0 0 JPMORGAN CHASE & CO COM 46625H100 1950 22200 SH DFND 7 22200 0 0 JPMORGAN CHASE & CO COM 46625H100 37 419 SH DFND 9 419 0 0 JABIL CIRCUIT INC COM 466313103 646 22338 SH DFND 4 22338 0 0 JABIL CIRCUIT INC COM 466313103 226 7800 SH DFND 7 7800 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 708 12800 SH DFND 7 12800 0 0 JOHNSON & JOHNSON COM 478160104 1246 10000 SH DFND 4 10000 0 0 JOHNSON & JOHNSON COM 478160104 1392 11177 SH DFND 7 11177 0 0 KLA-TENCOR CORP COM 482480100 16390 172395 SH DFND 4 172395 0 0 KLA-TENCOR CORP COM 482480100 757 7965 SH DFND 7 7965 0 0 KKR & CO L P DEL COM 48248M102 200 10995 SH DFND 7 10995 0 0 KANSAS CITY SOUTHERN COM 485170302 3019 35205 SH DFND 4 35205 0 0 KIMBERLY CLARK CORP COM 494368103 1316 10000 SH DFND 4 10000 0 0 KIMBERLY CLARK CORP COM 494368103 99 750 SH DFND 7 750 0 0 KRAFT HEINZ CO COM 500754106 836 9203 SH DFND 4 9203 0 0 KRAFT HEINZ CO COM 500754106 49 539 SH DFND 7 539 0 0 KRAFT HEINZ CO COM 500754106 43 477 SH DFND 9 477 0 0 KROGER CO COM 501044101 3371 114319 SH DFND 4 114319 0 0 KROGER CO COM 501044101 508 17219 SH DFND 7 17219 0 0 LILLY ELI & CO COM 532457108 4417 52515 SH DFND 4 52515 0 0 LILLY ELI & CO COM 532457108 474 5640 SH DFND 7 5640 0 0 LUXOTTICA GROUP S P A COM 55068R202 489 8880 SH DFND 7 8880 0 0 MARSH & MCLENNAN COS INC COM 571748102 831 11247 SH DFND 9 11247 0 0 MCKESSON CORP COM 58155Q103 706 4761 SH DFND 4 4761 0 0 MCKESSON CORP COM 58155Q103 467 3149 SH DFND 7 3149 0 0 METLIFE INC COM 59156R108 295 5589 SH DFND 9 5019 570 0 MICROSOFT CORP COM 594918104 19352 293833 SH DFND 4 293833 0 0 MICROSOFT CORP COM 594918104 2739 41588 SH DFND 7 41588 0 0 MONDELEZ INTL INC COM 609207105 1050 24365 SH DFND 7 24365 0 0 MONDELEZ INTL INC COM 609207105 79 1841 SH DFND 9 1841 0 0 MONSANTO CO NEW COM 61166W101 4117 36367 SH DFND 7 36367 0 0 MORGAN STANLEY COM 617446448 12274 286502 SH DFND 4 286502 0 0 MORGAN STANLEY COM 617446448 959 22379 SH DFND 7 22379 0 0 NEVSUN RES LTD COM 64156L101 31 12198 SH DFND 7 12198 0 0 NIKE INC COM 654106103 10494 188303 SH DFND 4 188303 0 0 NIKE INC COM 654106103 1088 19531 SH DFND 7 19531 0 0 PAN AMERICAN SILVER CORP COM 697900108 307 17532 SH DFND 7 17532 0 0 PFIZER INC COM 717081103 31 900 SH DFND 4 900 0 0 PFIZER INC COM 717081103 322 9425 SH DFND 7 9425 0 0 PHILIP MORRIS INTL INC COM 718172109 1823 16144 SH DFND 4 16144 0 0 PHILIP MORRIS INTL INC COM 718172109 386 3415 SH DFND 7 3415 0 0 PHILIP MORRIS INTL INC COM 718172109 50 440 SH DFND 9 440 0 0 POWERSHARES QQQ TRUST COM 73935A104 794 6000 SH DFND 4 6000 0 0 POWERSHARES QQQ TRUST COM 73935A104 230 1735 SH DFND 7 1735 0 0 POWERSHARES ETF TR II COM 73937B779 4621 106314 SH DFND 7 106314 0 0 PROCTER AND GAMBLE CO COM 742718109 267 2977 SH DFND 7 2977 0 0 REPUBLIC SVCS INC COM 760759100 619 9855 SH DFND 4 9855 0 0 REPUBLIC SVCS INC COM 760759100 181 2877 SH DFND 7 2877 0 0 RYDEX ETF TRUST COM 78355W106 2585 28468 SH DFND 7 28468 0 0 SPDR S&P 500 ETF TR COM 78462F103 890 3775 SH DFND 4 3775 0 0 SPDR S&P 500 ETF TR COM 78462F103 2529 10730 SH DFND 7 10730 0 0 SPDR GOLD TRUST COM 78463V107 188 1585 SH DFND 4 1585 0 0 SPDR GOLD TRUST COM 78463V107 249 2100 SH DFND 7 2100 0 0 SCHLUMBERGER LTD COM 806857108 2794 35773 SH DFND 7 35773 0 0 SENIOR HSG PPTYS TR COM 81721M109 810 40000 SH DFND 7 40000 0 0 SILVER STD RES INC COM 82823L106 331 31179 SH DFND 7 31179 0 0 SOUTHWEST AIRLS CO COM 844741108 13200 245545 SH DFND 4 245545 0 0 SOUTHWEST AIRLS CO COM 844741108 1169 21741 SH DFND 7 21741 0 0 STRYKER CORP COM 863667101 1501 11400 SH DFND 7 11400 0 0 SYSCO CORP COM 871829107 361 6950 SH DFND 7 6950 0 0 SYSCO CORP COM 871829107 48 931 SH DFND 9 931 0 0 UNITED TECHNOLOGIES CORP COM 913017109 653 5820 SH DFND 4 5820 0 0 UNITED TECHNOLOGIES CORP COM 913017109 190 1691 SH DFND 7 1691 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16055 242193 SH DFND 4 242193 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1254 18921 SH DFND 7 18921 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 1005 25299 SH DFND 4 25299 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 695 17500 SH DFND 7 17500 0 0 VANGUARD INTL EQUITY INDEX F COM 922042866 724 11438 SH DFND 4 11438 0 0 VANGUARD INTL EQUITY INDEX F COM 922042866 576 9100 SH DFND 7 9100 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 1096 21244 SH DFND 4 21244 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 463 8970 SH DFND 7 8970 0 0 VANGUARD WORLD FDS COM 92204A405 373 6166 SH DFND 4 6166 0 0 VANGUARD WORLD FDS COM 92204A405 278 4605 SH DFND 7 4605 0 0 VANGUARD WORLD FDS COM 92204A504 616 4470 SH DFND 4 4470 0 0 VANGUARD WORLD FDS COM 92204A504 320 2325 SH DFND 7 2325 0 0 VANGUARD INDEX FDS COM 922908363 1865 8621 SH DFND 4 8621 0 0 VANGUARD INDEX FDS COM 922908363 868 4010 SH DFND 7 4010 0 0 VANGUARD INDEX FDS COM 922908553 265 3213 SH DFND 4 3213 0 0 VANGUARD INDEX FDS COM 922908553 347 4200 SH DFND 7 4200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 291 5974 SH DFND 4 5974 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24 492 SH DFND 7 492 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 155 3189 SH DFND 9 2948 241 0 WMIH CORP COM 92936P100 0 6 SH DFND 7 6 0 0 WMIH CORP COM 92936P100 33 22906 SH DFND 9 22906 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1092 13143 SH DFND 7 13143 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 250 SH DFND 9 250 0 0 WILLIAMS COS INC DEL COM 969457100 289 9765 SH DFND 4 9765 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6479 53056 SH DFND 4 53056 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 321 2625 SH DFND 7 2625 0 0 LAZARD LTD COM G54050102 1688 36704 SH DFND 4 36704 0 0