Chief Governance Officer

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