0000844150-19-000012.txt : 20190725 0000844150-19-000012.hdr.sgml : 20190725 20190725100641 ACCESSION NUMBER: 0000844150-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190725 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: 19972915 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 06-30-2019 06-30-2019 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 0441316264099 Aileen Taylor, Edinburgh, Scotland, July 25, 2019 Edinburgh X0 07-25-2019 3 143 547884 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 31870 140785 SH DFND 4 140785 0 0 AIR PRODS & CHEMS INC COM 009158106 1055 4661 SH DFND 7 4661 0 0 AIR PRODS & CHEMS INC COM 009158106 76 335 SH DFND 9 335 0 0 ALPHABET INC CAP STK CL C 02079K107 1791 1657 SH DFND 4 1657 0 0 ALPHABET INC CAP STK CL C 02079K107 727 673 SH DFND 7 673 0 0 ALPHABET INC CAP STK CL C 02079K107 54 50 SH DFND 9 0 50 0 ALPHABET INC CAP STK CL A 02079K305 5759 5319 SH DFND 4 5319 0 0 ALPHABET INC CAP STK CL A 02079K305 574 530 SH DFND 7 530 0 0 AMAZON COM INC COM 023135106 2672 1411 SH DFND 4 1411 0 0 AMAZON COM INC COM 023135106 163 86 SH DFND 7 86 0 0 AMERICAN EXPRESS CO COM 025816109 31127 252164 SH DFND 4 252164 0 0 AMERICAN EXPRESS CO COM 025816109 704 5702 SH DFND 7 5702 0 0 AMERICAN EXPRESS CO COM 025816109 65 528 SH DFND 9 528 0 0 APPLE INC COM 037833100 11117 56169 SH DFND 4 56169 0 0 APPLE INC COM 037833100 879 4442 SH DFND 7 4442 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213 1000 SH DFND 4 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71 332 SH DFND 7 332 0 0 BOEING CO COM 097023105 5248 14417 SH DFND 4 14417 0 0 BOEING CO COM 097023105 779 2141 SH DFND 7 2141 0 0 CME GROUP INC COM 12572Q105 14695 75702 SH DFND 7 75702 0 0 CVS HEALTH CORP COM 126650100 158 2905 SH DFND 4 2905 0 0 CVS HEALTH CORP COM 126650100 66 1206 SH DFND 7 1206 0 0 CISCO SYS INC COM 17275R102 4604 84114 SH DFND 4 84114 0 0 CISCO SYS INC COM 17275R102 394 7200 SH DFND 7 7200 0 0 CINTAS CORP COM 172908105 32814 138285 SH DFND 4 138285 0 0 CINTAS CORP COM 172908105 1088 4586 SH DFND 7 4586 0 0 CINTAS CORP COM 172908105 70 297 SH DFND 9 297 0 0 COLGATE PALMOLIVE CO COM 194162103 979 13657 SH DFND 4 13657 0 0 COLGATE PALMOLIVE CO COM 194162103 220 3075 SH DFND 7 3075 0 0 COMCAST CORP NEW CL A 20030N101 2939 69503 SH DFND 4 69503 0 0 COMCAST CORP NEW CL A 20030N101 336 7940 SH DFND 7 7940 0 0 CONOCOPHILLIPS COM 20825C104 22223 364319 SH DFND 4 364319 0 0 CONOCOPHILLIPS COM 20825C104 751 12317 SH DFND 7 12317 0 0 CONOCOPHILLIPS COM 20825C104 82 1344 SH DFND 9 754 590 0 COSTCO WHSL CORP NEW COM 22160K105 27950 105768 SH DFND 4 105768 0 0 COSTCO WHSL CORP NEW COM 22160K105 722 2731 SH DFND 7 2731 0 0 COSTCO WHSL CORP NEW COM 22160K105 62 234 SH DFND 9 234 0 0 CUMMINS INC COM 231021106 818 4774 SH DFND 4 4774 0 0 DISCOVER FINL SVCS COM 254709108 5359 69073 SH DFND 7 69073 0 0 EOG RES INC COM 26875P101 418 4485 SH DFND 4 4485 0 0 EOG RES INC COM 26875P101 140 1500 SH DFND 7 1500 0 0 EQUIFAX INC COM 294429105 647 4783 SH DFND 4 4783 0 0 FLIR SYS INC COM 302445101 945 17472 SH DFND 7 17472 0 0 FEDEX CORP COM 31428X106 1450 8834 SH DFND 4 8834 0 0 FEDEX CORP COM 31428X106 342 2080 SH DFND 7 2080 0 0 F5 NETWORKS INC COM 315616102 285 1954 SH DFND 4 1954 0 0 GILEAD SCIENCES INC COM 375558103 1182 17501 SH DFND 4 17501 0 0 GILEAD SCIENCES INC COM 375558103 78 1150 SH DFND 7 1150 0 0 HOME DEPOT INC COM 437076102 2145 10316 SH DFND 4 10316 0 0 HOME DEPOT INC COM 437076102 1130 5432 SH DFND 7 5432 0 0 ILLINOIS TOOL WKS INC COM 452308109 1421 9420 SH DFND 7 9420 0 0 INTEL CORP COM 458140100 28287 590914 SH DFND 4 590914 0 0 INTEL CORP COM 458140100 1205 25182 SH DFND 7 25182 0 0 INTEL CORP COM 458140100 107 2231 SH DFND 9 1111 1120 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1359 15810 SH DFND 7 15810 0 0 INTUIT COM 461202103 327 1251 SH DFND 4 1251 0 0 ISHARES INC MSCI EURZONE ETF 464286608 361 9134 SH DFND 4 9134 0 0 ISHARES INC MSCI EURZONE ETF 464286608 153 3865 SH DFND 7 3865 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1857 39327 SH DFND 4 39327 0 0 ISHARES INC MSCI GERMANY ETF 464286806 226 8060 SH DFND 7 8060 0 0 ISHARES TR CORE S&P500 ETF 464287200 6774 22982 SH DFND 4 22982 0 0 ISHARES TR CORE S&P500 ETF 464287200 1881 6380 SH DFND 7 6380 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 768 17897 SH DFND 4 17897 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1406 20150 SH DFND 4 20150 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2402 44010 SH DFND 4 44010 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 311 5690 SH DFND 7 5690 0 0 JPMORGAN CHASE & CO COM 46625H100 6859 61347 SH DFND 4 61347 0 0 JPMORGAN CHASE & CO COM 46625H100 821 7340 SH DFND 7 7340 0 0 JPMORGAN CHASE & CO COM 46625H100 37 334 SH DFND 9 334 0 0 JACOBS ENGR GROUP INC COM 469814107 789 9346 SH DFND 7 9346 0 0 JOHNSON & JOHNSON COM 478160104 23832 171107 SH DFND 4 171107 0 0 JOHNSON & JOHNSON COM 478160104 2098 15061 SH DFND 7 15061 0 0 JOHNSON & JOHNSON COM 478160104 40 287 SH DFND 9 287 0 0 KLA-TENCOR CORP COM 482480100 441 3727 SH DFND 4 3727 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 517 4241 SH DFND 4 4241 0 0 KRAFT HEINZ CO COM 500754106 137 4427 SH DFND 4 4427 0 0 KRAFT HEINZ CO COM 500754106 54 1739 SH DFND 7 1739 0 0 KRAFT HEINZ CO COM 500754106 15 477 SH DFND 9 477 0 0 KROGER CO COM 501044101 1003 46190 SH DFND 4 46190 0 0 KROGER CO COM 501044101 41 1900 SH DFND 7 1900 0 0 LAUDER ESTEE COS INC CL A 518439104 22944 125302 SH DFND 4 125302 0 0 LAUDER ESTEE COS INC CL A 518439104 784 4280 SH DFND 7 4280 0 0 LAUDER ESTEE COS INC CL A 518439104 53 290 SH DFND 9 290 0 0 LILLY ELI & CO COM 532457108 640 5773 SH DFND 4 5773 0 0 LILLY ELI & CO COM 532457108 101 913 SH DFND 7 913 0 0 MARSH & MCLENNAN COS INC COM 571748102 1122 11247 SH DFND 9 11247 0 0 MCDONALDS CORP COM 580135101 1906 9178 SH DFND 4 9178 0 0 MCKESSON CORP COM 58155Q103 180 1339 SH DFND 4 1339 0 0 MCKESSON CORP COM 58155Q103 457 3402 SH DFND 7 3402 0 0 MICROSOFT CORP COM 594918104 38766 289385 SH DFND 4 289385 0 0 MICROSOFT CORP COM 594918104 4848 36192 SH DFND 7 36192 0 0 MICROSOFT CORP COM 594918104 70 519 SH DFND 9 519 0 0 MORGAN STANLEY COM NEW 617446448 997 22746 SH DFND 4 22746 0 0 MORGAN STANLEY COM NEW 617446448 777 17725 SH DFND 7 17725 0 0 NIKE INC CL B 654106103 1862 22177 SH DFND 4 22177 0 0 NORTHERN TR CORP COM 665859104 202 2249 SH DFND 4 2249 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 22686 61426 SH DFND 4 61426 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 810 2194 SH DFND 7 2194 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 49 133 SH DFND 9 133 0 0 PFIZER INC COM 717081103 1904 43955 SH DFND 4 43955 0 0 PFIZER INC COM 717081103 75 1736 SH DFND 7 1736 0 0 PHILIP MORRIS INTL INC COM 718172109 578 7363 SH DFND 4 7363 0 0 PHILIP MORRIS INTL INC COM 718172109 96 1220 SH DFND 7 1220 0 0 PHILIP MORRIS INTL INC COM 718172109 35 440 SH DFND 9 0 440 0 REPUBLIC SVCS INC COM 760759100 349 4033 SH DFND 4 4033 0 0 ROSS STORES INC COM 778296103 640 6452 SH DFND 4 6452 0 0 SCHLUMBERGER LTD COM 806857108 1726 43429 SH DFND 7 43429 0 0 SOUTHWEST AIRLS CO COM 844741108 441 8687 SH DFND 4 8687 0 0 SOUTHWEST AIRLS CO COM 844741108 178 3500 SH DFND 7 3500 0 0 STRYKER CORP COM 863667101 1871 9100 SH DFND 7 9100 0 0 SYSCO CORP COM 871829107 475 6710 SH DFND 7 6710 0 0 SYSCO CORP COM 871829107 66 931 SH DFND 9 0 931 0 UNITED TECHNOLOGIES CORP COM 913017109 882 6778 SH DFND 4 6778 0 0 UNITED TECHNOLOGIES CORP COM 913017109 72 555 SH DFND 7 555 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1647 6748 SH DFND 4 6748 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20188 235814 SH DFND 4 235814 0 0 VALERO ENERGY CORP NEW COM 91913Y100 890 10395 SH DFND 7 10395 0 0 VALERO ENERGY CORP NEW COM 91913Y100 45 524 SH DFND 9 524 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 982 16644 SH DFND 4 16644 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 262 4445 SH DFND 7 4445 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8174 192184 SH DFND 4 192184 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1129 26552 SH DFND 7 26552 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6488 98190 SH DFND 4 98190 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 784 11870 SH DFND 7 11870 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6433 117176 SH DFND 4 117176 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1301 23700 SH DFND 7 23700 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3289 18908 SH DFND 4 18908 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3461 16410 SH DFND 4 16410 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1192 5653 SH DFND 7 5653 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11275 41891 SH DFND 4 41891 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3715 13804 SH DFND 7 13804 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1992 22788 SH DFND 4 22788 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67 772 SH DFND 7 772 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 484 8850 SH DFND 7 8850 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 250 SH DFND 9 0 250 0 WASTE MGMT INC DEL COM 94106L109 29686 257314 SH DFND 4 257314 0 0 WASTE MGMT INC DEL COM 94106L109 957 8294 SH DFND 7 8294 0 0 WASTE MGMT INC DEL COM 94106L109 57 495 SH DFND 9 495 0 0 WORLDPAY INC CL A 981558109 7229 58990 SH DFND 7 58990 0 0 XCEL ENERGY INC COM 98389B100 318 5342 SH DFND 4 5342 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1151 9775 SH DFND 4 9775 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 108 918 SH DFND 7 918 0 0 DANAOS CORPORATION SHS Y1968P121 20363 2517013 SH DFND 7 2517013 0 0