0000844150-18-000013.txt : 20180813
0000844150-18-000013.hdr.sgml : 20180813
20180813094247
ACCESSION NUMBER: 0000844150-18-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181010582
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
true
0000844150
XXXXXXXX
06-30-2018
06-30-2018
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
441316264099
Aileen Taylor Edinburgh, Scotland August 13 2018
Edinburgh
X0
08-13-2018
3
141
486081
false
4
028-04889
Coutts & Co
7
028-05855
NatWest Markets Plc
9
028-01255
National Westminster Bank plc
INFORMATION TABLE
2
Information_Table.xml
AETNA INC NEW
COM
00817Y108
1996
10880
SH
DFND
4
10880
0
0
AETNA INC NEW
COM
00817Y108
947
5160
SH
DFND
7
5160
0
0
AIR PRODS & CHEMS INC
COM
009158106
17220
110579
SH
DFND
4
110579
0
0
AIR PRODS & CHEMS INC
COM
009158106
878
5639
SH
DFND
7
5639
0
0
AIR PRODS & CHEMS INC
COM
009158106
42
270
SH
DFND
9
270
0
0
ALPHABET INC
CAP STK CL C
02079K107
1021
915
SH
DFND
4
915
0
0
ALPHABET INC
CAP STK CL C
02079K107
995
892
SH
DFND
7
892
0
0
ALPHABET INC
CAP STK CL C
02079K107
56
50
SH
DFND
9
50
0
0
ALPHABET INC
CAP STK CL A
02079K305
5365
4751
SH
DFND
4
4751
0
0
ALPHABET INC
CAP STK CL A
02079K305
866
767
SH
DFND
7
767
0
0
AMERICAN EXPRESS CO
COM
025816109
21517
219557
SH
DFND
4
219557
0
0
AMERICAN EXPRESS CO
COM
025816109
796
8121
SH
DFND
7
8121
0
0
AMERICAN EXPRESS CO
COM
025816109
45
459
SH
DFND
9
459
0
0
APPLE INC
COM
037833100
7713
41666
SH
DFND
4
41666
0
0
APPLE INC
COM
037833100
1279
6910
SH
DFND
7
6910
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
280
1500
SH
DFND
4
1500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
52
277
SH
DFND
7
277
0
0
BIOGEN INC
COM
09062X103
247
852
SH
DFND
4
852
0
0
BOEING CO
COM
097023105
3202
9545
SH
DFND
4
9545
0
0
BOEING CO
COM
097023105
210
627
SH
DFND
7
627
0
0
CME GROUP INC
COM CL A
12572Q105
5842
35639
SH
DFND
7
35639
0
0
CISCO SYS INC
COM
17275R102
2600
60428
SH
DFND
4
60428
0
0
CINTAS CORP
COM
172908105
26514
143264
SH
DFND
4
143264
0
0
CINTAS CORP
COM
172908105
1062
5740
SH
DFND
7
5740
0
0
CINTAS CORP
COM
172908105
50
269
SH
DFND
9
269
0
0
COLGATE PALMOLIVE CO
COM
194162103
876
13520
SH
DFND
4
13520
0
0
COLGATE PALMOLIVE CO
COM
194162103
299
4610
SH
DFND
7
4610
0
0
COMCAST CORP NEW
CL A
20030N101
1582
48230
SH
DFND
4
48230
0
0
COMCAST CORP NEW
CL A
20030N101
354
10785
SH
DFND
7
10785
0
0
CONOCOPHILLIPS
COM
20825C104
27049
388521
SH
DFND
4
388521
0
0
CONOCOPHILLIPS
COM
20825C104
886
12725
SH
DFND
7
12725
0
0
CONOCOPHILLIPS
COM
20825C104
97
1388
SH
DFND
9
1388
0
0
COSTCO WHSL CORP NEW
COM
22160K105
387
1850
SH
DFND
4
1850
0
0
CUMMINS INC
COM
231021106
810
6090
SH
DFND
4
6090
0
0
DISCOVER FINL SVCS
COM
254709108
5474
77748
SH
DFND
7
77748
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
197
1615
SH
DFND
7
1615
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
285
2340
SH
DFND
9
2340
0
0
EOG RES INC
COM
26875P101
154
1238
SH
DFND
4
1238
0
0
EOG RES INC
COM
26875P101
477
3830
SH
DFND
7
3830
0
0
EQUIFAX INC
COM
294429105
1096
8759
SH
DFND
4
8759
0
0
FLIR SYS INC
COM
302445101
908
17472
SH
DFND
7
17472
0
0
FEDEX CORP
COM
31428X106
4488
19764
SH
DFND
4
19764
0
0
FEDEX CORP
COM
31428X106
904
3980
SH
DFND
7
3980
0
0
F5 NETWORKS INC
COM
315616102
328
1900
SH
DFND
4
1900
0
0
GILEAD SCIENCES INC
COM
375558103
19404
273906
SH
DFND
4
273906
0
0
GILEAD SCIENCES INC
COM
375558103
634
8945
SH
DFND
7
8945
0
0
GILEAD SCIENCES INC
COM
375558103
43
601
SH
DFND
9
601
0
0
HOME DEPOT INC
COM
437076102
1060
5432
SH
DFND
7
5432
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1305
9420
SH
DFND
7
9420
0
0
INTEL CORP
COM
458140100
27990
563065
SH
DFND
4
563065
0
0
INTEL CORP
COM
458140100
1259
25324
SH
DFND
7
25324
0
0
INTEL CORP
COM
458140100
104
2094
SH
DFND
9
2094
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
434
10584
SH
DFND
4
10584
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
591
14415
SH
DFND
7
14415
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
1809
39318
SH
DFND
4
39318
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
28
619
SH
DFND
7
619
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
242
8060
SH
DFND
7
8060
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9716
35582
SH
DFND
4
35582
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2001
7328
SH
DFND
7
7328
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
778
17961
SH
DFND
4
17961
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
36
836
SH
DFND
7
836
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
264
4670
SH
DFND
7
4670
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
2831
39500
SH
DFND
4
39500
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
151
2100
SH
DFND
7
2100
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
240
2245
SH
DFND
7
2245
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
327
3280
SH
DFND
4
3280
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4030
69587
SH
DFND
4
69587
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
274
4740
SH
DFND
7
4740
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
252
7250
SH
DFND
4
7250
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
267
7675
SH
DFND
7
7675
0
0
JPMORGAN CHASE & CO
COM
46625H100
39783
381799
SH
DFND
4
381799
0
0
JPMORGAN CHASE & CO
COM
46625H100
1638
15718
SH
DFND
7
15718
0
0
JPMORGAN CHASE & CO
COM
46625H100
86
827
SH
DFND
9
827
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
593
9346
SH
DFND
7
9346
0
0
JOHNSON & JOHNSON
COM
478160104
1213
10000
SH
DFND
4
10000
0
0
JOHNSON & JOHNSON
COM
478160104
1045
8612
SH
DFND
7
8612
0
0
KLA-TENCOR CORP
COM
482480100
21137
206153
SH
DFND
4
206153
0
0
KLA-TENCOR CORP
COM
482480100
761
7423
SH
DFND
7
7423
0
0
KLA-TENCOR CORP
COM
482480100
43
416
SH
DFND
9
416
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
529
4990
SH
DFND
4
4990
0
0
KIMBERLY CLARK CORP
COM
494368103
1053
10000
SH
DFND
4
10000
0
0
KRAFT HEINZ CO
COM
500754106
279
4440
SH
DFND
4
4440
0
0
KRAFT HEINZ CO
COM
500754106
109
1739
SH
DFND
7
1739
0
0
KRAFT HEINZ CO
COM
500754106
30
477
SH
DFND
9
477
0
0
KROGER CO
COM
501044101
1746
61360
SH
DFND
4
61360
0
0
KROGER CO
COM
501044101
364
12800
SH
DFND
7
12800
0
0
LAUDER ESTEE COS INC
CL A
518439104
25040
175487
SH
DFND
4
175487
0
0
LAUDER ESTEE COS INC
CL A
518439104
1125
7884
SH
DFND
7
7884
0
0
LAUDER ESTEE COS INC
CL A
518439104
46
319
SH
DFND
9
319
0
0
LILLY ELI & CO
COM
532457108
814
9539
SH
DFND
4
9539
0
0
LILLY ELI & CO
COM
532457108
267
3130
SH
DFND
7
3130
0
0
MARSH & MCLENNAN COS INC
COM
571748102
922
11247
SH
DFND
9
11247
0
0
MCKESSON CORP
COM
58155Q103
244
1827
SH
DFND
4
1827
0
0
MCKESSON CORP
COM
58155Q103
320
2400
SH
DFND
7
2400
0
0
MICROSOFT CORP
COM
594918104
28297
286957
SH
DFND
4
286957
0
0
MICROSOFT CORP
COM
594918104
3863
39174
SH
DFND
7
39174
0
0
MICROSOFT CORP
COM
594918104
50
503
SH
DFND
9
503
0
0
MORGAN STANLEY
COM NEW
617446448
12095
255164
SH
DFND
4
255164
0
0
MORGAN STANLEY
COM NEW
617446448
721
15210
SH
DFND
7
15210
0
0
NIKE INC
CL B
654106103
940
11800
SH
DFND
4
11800
0
0
PHILIP MORRIS INTL INC
COM
718172109
610
7553
SH
DFND
4
7553
0
0
PHILIP MORRIS INTL INC
COM
718172109
163
2020
SH
DFND
7
2020
0
0
PHILIP MORRIS INTL INC
COM
718172109
36
440
SH
DFND
9
440
0
0
REPUBLIC SVCS INC
COM
760759100
455
6660
SH
DFND
4
6660
0
0
REPUBLIC SVCS INC
COM
760759100
148
2170
SH
DFND
7
2170
0
0
SCHLUMBERGER LTD
COM
806857108
2984
44516
SH
DFND
7
44516
0
0
SOUTHWEST AIRLS CO
COM
844741108
16610
326446
SH
DFND
4
326446
0
0
SOUTHWEST AIRLS CO
COM
844741108
663
13037
SH
DFND
7
13037
0
0
SOUTHWEST AIRLS CO
COM
844741108
41
799
SH
DFND
9
799
0
0
STRYKER CORP
COM
863667101
1537
9100
SH
DFND
7
9100
0
0
SYSCO CORP
COM
871829107
458
6710
SH
DFND
7
6710
0
0
SYSCO CORP
COM
871829107
64
931
SH
DFND
9
931
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
696
5570
SH
DFND
4
5570
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
55
441
SH
DFND
7
441
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
28829
260117
SH
DFND
4
260117
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1209
10913
SH
DFND
7
10913
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
50
448
SH
DFND
9
448
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
957
16469
SH
DFND
4
16469
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
181
3115
SH
DFND
7
3115
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7880
186734
SH
DFND
4
186734
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1162
27545
SH
DFND
7
27545
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
7898
112860
SH
DFND
4
112860
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1279
18275
SH
DFND
7
18275
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
5869
104558
SH
DFND
4
104558
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1773
31580
SH
DFND
7
31580
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3282
48665
SH
DFND
4
48665
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
809
11995
SH
DFND
7
11995
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4200
26392
SH
DFND
4
26392
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
641
4030
SH
DFND
7
4030
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3200
17639
SH
DFND
4
17639
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
620
3420
SH
DFND
7
3420
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10392
41648
SH
DFND
4
41648
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2559
10255
SH
DFND
7
10255
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1879
23071
SH
DFND
4
23071
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
531
8850
SH
DFND
7
8850
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15
250
SH
DFND
9
250
0
0
WASTE MGMT INC DEL
COM
94106L109
796
9790
SH
DFND
4
9790
0
0
WORLDPAY INC
CL A
981558109
4574
55927
SH
DFND
7
55927
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1180
10593
SH
DFND
4
10593
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
290
2600
SH
DFND
7
2600
0
0
LAZARD LTD
SHS A
G54050102
841
17195
SH
DFND
4
17195
0
0