0000844150-19-000007.txt : 20190508
0000844150-19-000007.hdr.sgml : 20190508
20190508095624
ACCESSION NUMBER: 0000844150-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190508
DATE AS OF CHANGE: 20190508
EFFECTIVENESS DATE: 20190508
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: 19805478
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
true
false
0000844150
XXXXXXXX
03-31-2019
03-31-2019
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
00441316264099
Aileen Taylor, Edinburgh, Scotland, May 08, 2019
Edinburgh
X0
05-08-2019
3
142
498105
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
27160
142231
SH
DFND
4
142231
0
0
AIR PRODS & CHEMS INC
COM
009158106
824
4317
SH
DFND
7
4317
0
0
AIR PRODS & CHEMS INC
COM
009158106
64
335
SH
DFND
9
335
0
0
ALPHABET INC
CAP STK CL C
02079K107
780
665
SH
DFND
4
665
0
0
ALPHABET INC
CAP STK CL C
02079K107
790
673
SH
DFND
7
673
0
0
ALPHABET INC
CAP STK CL C
02079K107
59
50
SH
DFND
9
0
50
0
ALPHABET INC
CAP STK CL A
02079K305
5209
4426
SH
DFND
4
4426
0
0
ALPHABET INC
CAP STK CL A
02079K305
668
568
SH
DFND
7
568
0
0
AMAZON COM INC
COM
023135106
77
43
SH
DFND
4
43
0
0
AMAZON COM INC
COM
023135106
173
97
SH
DFND
7
97
0
0
AMERICAN EXPRESS CO
COM
025816109
27508
251675
SH
DFND
4
251675
0
0
AMERICAN EXPRESS CO
COM
025816109
556
5087
SH
DFND
7
5087
0
0
AMERICAN EXPRESS CO
COM
025816109
58
528
SH
DFND
9
528
0
0
APPLE INC
COM
037833100
6898
36316
SH
DFND
4
36316
0
0
APPLE INC
COM
037833100
911
4795
SH
DFND
7
4795
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
201
1000
SH
DFND
4
1000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
82
409
SH
DFND
7
409
0
0
BOEING CO
COM
097023105
3939
10326
SH
DFND
4
10326
0
0
BOEING CO
COM
097023105
823
2159
SH
DFND
7
2159
0
0
CME GROUP INC
COM CL A
12572Q105
12301
74742
SH
DFND
7
74742
0
0
CVS HEALTH CORP
COM
126650100
313
5811
SH
DFND
4
5811
0
0
CVS HEALTH CORP
COM
126650100
65
1206
SH
DFND
7
1206
0
0
CISCO SYS INC
COM
17275R102
2604
48232
SH
DFND
4
48232
0
0
CISCO SYS INC
COM
17275R102
389
7200
SH
DFND
7
7200
0
0
CINTAS CORP
COM
172908105
27803
137562
SH
DFND
4
137562
0
0
CINTAS CORP
COM
172908105
1038
5137
SH
DFND
7
5137
0
0
CINTAS CORP
COM
172908105
60
297
SH
DFND
9
297
0
0
COLGATE PALMOLIVE CO
COM
194162103
838
12225
SH
DFND
4
12225
0
0
COLGATE PALMOLIVE CO
COM
194162103
228
3325
SH
DFND
7
3325
0
0
COMCAST CORP NEW
CL A
20030N101
1653
41340
SH
DFND
4
41340
0
0
COMCAST CORP NEW
CL A
20030N101
337
8440
SH
DFND
7
8440
0
0
CONOCOPHILLIPS
COM
20825C104
24042
360239
SH
DFND
4
360239
0
0
CONOCOPHILLIPS
COM
20825C104
781
11697
SH
DFND
7
11697
0
0
CONOCOPHILLIPS
COM
20825C104
50
754
SH
DFND
9
754
0
0
CONOCOPHILLIPS
COM
20825C104
39
590
SH
DFND
9
0
590
0
COSTCO WHSL CORP NEW
COM
22160K105
25392
104865
SH
DFND
4
104865
0
0
COSTCO WHSL CORP NEW
COM
22160K105
563
2327
SH
DFND
7
2327
0
0
COSTCO WHSL CORP NEW
COM
22160K105
57
234
SH
DFND
9
234
0
0
CUMMINS INC
COM
231021106
723
4580
SH
DFND
4
4580
0
0
DISCOVER FINL SVCS
COM
254709108
5032
70718
SH
DFND
7
70718
0
0
EOG RES INC
COM
26875P101
244
2564
SH
DFND
4
2564
0
0
EOG RES INC
COM
26875P101
143
1500
SH
DFND
7
1500
0
0
EQUIFAX INC
COM
294429105
650
5489
SH
DFND
4
5489
0
0
FLIR SYS INC
COM
302445101
831
17472
SH
DFND
7
17472
0
0
FEDEX CORP
COM
31428X106
1882
10377
SH
DFND
4
10377
0
0
FEDEX CORP
COM
31428X106
377
2080
SH
DFND
7
2080
0
0
F5 NETWORKS INC
COM
315616102
275
1750
SH
DFND
4
1750
0
0
GILEAD SCIENCES INC
COM
375558103
820
12606
SH
DFND
4
12606
0
0
GILEAD SCIENCES INC
COM
375558103
75
1150
SH
DFND
7
1150
0
0
HOME DEPOT INC
COM
437076102
1055
5497
SH
DFND
7
5497
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1352
9420
SH
DFND
7
9420
0
0
INTEL CORP
COM
458140100
30825
574017
SH
DFND
4
574017
0
0
INTEL CORP
COM
458140100
1309
24378
SH
DFND
7
24378
0
0
INTEL CORP
COM
458140100
60
1111
SH
DFND
9
1111
0
0
INTEL CORP
COM
458140100
60
1120
SH
DFND
9
0
1120
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1204
15810
SH
DFND
7
15810
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
353
9134
SH
DFND
4
9134
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
149
3865
SH
DFND
7
3865
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
1805
39327
SH
DFND
4
39327
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
217
8060
SH
DFND
7
8060
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6540
22982
SH
DFND
4
22982
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1986
6980
SH
DFND
7
6980
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
768
17897
SH
DFND
4
17897
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
285
4670
SH
DFND
7
4670
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1424
20150
SH
DFND
4
20150
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2440
44586
SH
DFND
4
44586
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
314
5740
SH
DFND
7
5740
0
0
JPMORGAN CHASE & CO
COM
46625H100
3866
38191
SH
DFND
4
38191
0
0
JPMORGAN CHASE & CO
COM
46625H100
776
7669
SH
DFND
7
7669
0
0
JPMORGAN CHASE & CO
COM
46625H100
42
419
SH
DFND
9
419
0
0
JACOBS ENGR GROUP INC
COM
469814107
703
9346
SH
DFND
7
9346
0
0
JOHNSON & JOHNSON
COM
478160104
21290
152299
SH
DFND
4
152299
0
0
JOHNSON & JOHNSON
COM
478160104
2100
15020
SH
DFND
7
15020
0
0
JOHNSON & JOHNSON
COM
478160104
40
287
SH
DFND
9
287
0
0
KLA-TENCOR CORP
COM
482480100
302
2531
SH
DFND
4
2531
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
452
3900
SH
DFND
4
3900
0
0
KRAFT HEINZ CO
COM
500754106
132
4040
SH
DFND
4
4040
0
0
KRAFT HEINZ CO
COM
500754106
57
1739
SH
DFND
7
1739
0
0
KRAFT HEINZ CO
COM
500754106
16
477
SH
DFND
9
477
0
0
KROGER CO
COM
501044101
1157
47024
SH
DFND
4
47024
0
0
KROGER CO
COM
501044101
69
2800
SH
DFND
7
2800
0
0
LAUDER ESTEE COS INC
CL A
518439104
1397
8436
SH
DFND
4
8436
0
0
LAUDER ESTEE COS INC
CL A
518439104
306
1850
SH
DFND
7
1850
0
0
LILLY ELI & CO
COM
532457108
499
3848
SH
DFND
4
3848
0
0
LILLY ELI & CO
COM
532457108
183
1413
SH
DFND
7
1413
0
0
MARSH & MCLENNAN COS INC
COM
571748102
14
150
SH
DFND
7
150
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1056
11247
SH
DFND
9
11247
0
0
MCKESSON CORP
COM
58155Q103
101
865
SH
DFND
4
865
0
0
MCKESSON CORP
COM
58155Q103
398
3402
SH
DFND
7
3402
0
0
MICROSOFT CORP
COM
594918104
30425
257973
SH
DFND
4
257973
0
0
MICROSOFT CORP
COM
594918104
4370
37051
SH
DFND
7
37051
0
0
MICROSOFT CORP
COM
594918104
61
519
SH
DFND
9
519
0
0
MORGAN STANLEY
COM NEW
617446448
778
18430
SH
DFND
4
18430
0
0
MORGAN STANLEY
COM NEW
617446448
767
18175
SH
DFND
7
18175
0
0
NIKE INC
CL B
654106103
1523
18085
SH
DFND
4
18085
0
0
NIKE INC
CL B
654106103
16
193
SH
DFND
7
193
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
22934
59063
SH
DFND
4
59063
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
791
2038
SH
DFND
7
2038
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
52
133
SH
DFND
9
133
0
0
PHILIP MORRIS INTL INC
COM
718172109
324
3670
SH
DFND
4
3670
0
0
PHILIP MORRIS INTL INC
COM
718172109
108
1220
SH
DFND
7
1220
0
0
PHILIP MORRIS INTL INC
COM
718172109
39
440
SH
DFND
9
0
440
0
REPUBLIC SVCS INC
COM
760759100
267
3325
SH
DFND
4
3325
0
0
ROSS STORES INC
COM
778296103
488
5239
SH
DFND
4
5239
0
0
SCHLUMBERGER LTD
COM
806857108
1923
44134
SH
DFND
7
44134
0
0
SOUTHWEST AIRLS CO
COM
844741108
20453
394002
SH
DFND
4
394002
0
0
SOUTHWEST AIRLS CO
COM
844741108
569
10958
SH
DFND
7
10958
0
0
SOUTHWEST AIRLS CO
COM
844741108
49
945
SH
DFND
9
945
0
0
STRYKER CORP
COM
863667101
1797
9100
SH
DFND
7
9100
0
0
SYSCO CORP
COM
871829107
448
6710
SH
DFND
7
6710
0
0
SYSCO CORP
COM
871829107
62
931
SH
DFND
9
0
931
0
UNITED TECHNOLOGIES CORP
COM
913017109
488
3790
SH
DFND
4
3790
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
92
710
SH
DFND
7
710
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
19756
232895
SH
DFND
4
232895
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
834
9832
SH
DFND
7
9832
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
44
524
SH
DFND
9
524
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
909
15251
SH
DFND
4
15251
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
265
4445
SH
DFND
7
4445
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7937
186754
SH
DFND
4
186754
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1160
27285
SH
DFND
7
27285
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
6102
92647
SH
DFND
4
92647
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
971
14750
SH
DFND
7
14750
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
5682
105997
SH
DFND
4
105997
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1508
28130
SH
DFND
7
28130
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4126
23923
SH
DFND
4
23923
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
787
4560
SH
DFND
7
4560
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3267
16284
SH
DFND
4
16284
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
801
3990
SH
DFND
7
3990
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9673
37268
SH
DFND
4
37268
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2688
10356
SH
DFND
7
10356
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1836
21128
SH
DFND
4
21128
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
27
310
SH
DFND
7
310
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
560
8850
SH
DFND
7
8850
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16
250
SH
DFND
9
0
250
0
WASTE MGMT INC DEL
COM
94106L109
26329
253384
SH
DFND
4
253384
0
0
WASTE MGMT INC DEL
COM
94106L109
811
7803
SH
DFND
7
7803
0
0
WASTE MGMT INC DEL
COM
94106L109
51
495
SH
DFND
9
495
0
0
WORLDPAY INC
CL A
981558109
6814
60037
SH
DFND
7
60037
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1210
9479
SH
DFND
4
9479
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
181
1418
SH
DFND
7
1418
0
0
LAZARD LTD
SHS A
G54050102
260
7200
SH
DFND
4
7200
0
0
DANAOS CORPORATION
SHS
Y1968P105
31186
35238185
SH
DFND
7
35238185
0
0