0001104659-15-073839.txt : 20151029 0001104659-15-073839.hdr.sgml : 20151029 20151029064444 ACCESSION NUMBER: 0001104659-15-073839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151029 DATE AS OF CHANGE: 20151029 EFFECTIVENESS DATE: 20151029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lloyds Banking Group plc CENTRAL INDEX KEY: 0001160106 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13911 FILM NUMBER: 151181696 BUSINESS ADDRESS: STREET 1: 25 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7HN BUSINESS PHONE: 44 0 20 7626 1500 MAIL ADDRESS: STREET 1: 25 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7HN FORMER COMPANY: FORMER CONFORMED NAME: LLOYDS TSB GROUP PLC DATE OF NAME CHANGE: 20010926 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001160106 XXXXXXXX 09-30-2015 09-30-2015 false Lloyds Banking Group plc

25 Gresham Street London X0 EC2V 7HN

13F HOLDINGS REPORT 028-13911 N Andrew Kellett 44-113-235-7729 /s/ Andrew Kellett Leeds X0 10-29-2015 1 55 13500 false 11 028-10892 Lloyds Bank International Limited INFORMATION TABLE 2 a15-21714_1informationtable.xml INFORMATION TABLE AMERICAN EXPRESS CO COM 025816109 304 4109 SH DFND 11 4109 0 0 AMGEN INC COM 031162100 97 702 SH DFND 11 702 0 0 APPLE INC COM 037833100 77 707 SH DFND 11 707 0 0 BANK OF THE OZARKS INC COM 063904106 250 5712 SH DFND 11 5712 0 0 BORGWARNER INC COM 099724106 239 5769 SH DFND 11 5769 0 0 CVS CAREMARK CORPORATION COM 126650100 438 4543 SH DFND 11 4543 0 0 CANADIAN NATL RY CO COM 136375102 265 4682 SH DFND 11 4682 0 0 CASEYS GEN STORES INC COM 147528103 338 3293 SH DFND 11 3293 0 0 CHEVRON CORP NEW COM 166764100 13 169 SH DFND 11 169 0 0 CURTISS WRIGHT CORP COM 231561101 170 2725 SH DFND 11 2725 0 0 DEERE & CO COM 244199105 304 4120 SH DFND 11 4120 0 0 E M C CORP MASS COM 268648102 421 17437 SH DFND 11 17437 0 0 ECOLAB INC COM 278865100 21 192 SH DFND 11 192 0 0 EMERSON ELEC CO COM 291011104 39 890 SH DFND 11 890 0 0 HONEYWELL INTL INC COM 438516106 64 683 SH DFND 11 683 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 276 2680 SH DFND 11 2680 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 47 500 SH DFND 11 500 0 0 ISHARES US OIL EQ&SV ETF 464288844 39 1095 SH DFND 11 1095 0 0 JOHNSON & JOHNSON COM 478160104 467 5008 SH DFND 11 5008 0 0 LAUDER ESTEE COS INC CL A 518439104 9 119 SH DFND 11 119 0 0 MICROSOFT CORP COM 594918104 512 11597 SH DFND 11 11597 0 0 NATIONAL OILWELL VARCO INC COM 637071101 44 1181 SH DFND 11 1181 0 0 PVH CORP COM 693656100 366 3594 SH DFND 11 3594 0 0 PAREXEL INTL CORP COM 699462107 96 1559 SH DFND 11 1559 0 0 PEPSICO INC COM 713448108 382 4059 SH DFND 11 4059 0 0 PFIZER INC COM 717081103 550 17536 SH DFND 11 17536 0 0 QUAKER CHEM CORP COM 747316107 252 3269 SH DFND 11 3269 0 0 QUALCOMM INC COM 747525103 351 6536 SH DFND 11 6536 0 0 SCHLUMBERGER LTD COM 806857108 227 3296 SH DFND 11 3296 0 0 SCHWAB CHARLES CORP NEW COM 808513105 320 11224 SH DFND 11 11224 0 0 WELLS FARGO & CO NEW COM 949746101 380 7413 SH DFND 11 7413 0 0 AETNA INC NEW COM 00817Y108 244 2239 SH DFND 11 2239 0 0 BLACKROCK INC COM 09247X101 319 1076 SH DFND 11 1076 0 0 COMCAST CORP NEW CL A 20030N101 92 1632 SH DFND 11 1632 0 0 CONOCOPHILLIPS COM 20825C104 337 7031 SH DFND 11 7031 0 0 COSTCO WHSL CORP NEW COM 22160K105 235 1626 SH DFND 11 1626 0 0 EOG RES INC COM 26875P101 247 3394 SH DFND 11 3394 0 0 EXXON MOBIL CORP COM 30231G102 19 267 SH DFND 11 267 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 379 1616 SH DFND 11 1616 0 0 JPMORGAN CHASE & CO COM 46625H100 1760 28892 SH DFND 11 28892 0 0 M & T BK CORP COM 55261F104 287 2356 SH DFND 11 2356 0 0 MACYS INC COM 55616P104 55 1073 SH DFND 11 1073 0 0 NOW INC COM 67011P100 0 53 SH DFND 11 53 0 0 ORACLE CORP COM 68389X105 308 8556 SH DFND 11 8556 0 0 PRAXAIR INC COM 74005P104 241 2370 SH DFND 11 2370 0 0 RBC BEARINGS INC COM 75524B104 191 3199 SH DFND 11 3199 0 0 SANDISK CORP COM 80004C101 24 458 SH DFND 11 458 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 1110 SH DFND 11 1110 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100 4449 SH DFND 11 4449 0 0 SOLERA HOLDINGS INC COM 83421A104 162 3000 SH DFND 11 3000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 414 9525 SH DFND 11 9525 0 0 STARBUCKS CORP COM 92826C839 86 1524 SH DFND 11 1524 0 0 VISA INC COM CL A 92826C839 304 4392 SH DFND 11 4392 0 0 WEC ENERGY GROUP INC COM 92939U106 254 4880 SH DFND 11 4880 0 0 BUNGE LIMITED COM G16962105 11 158 SH DFND 11 158 0 0