0001104659-16-094899.txt : 20160209 0001104659-16-094899.hdr.sgml : 20160209 20160209113149 ACCESSION NUMBER: 0001104659-16-094899 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161397992 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 12-31-2015 12-31-2015 false Lloyds Banking Group plc

25 Gresham Street London X0 EC2V 7HN

13F HOLDINGS REPORT 028-13911 N Darren Hemsley 44-113-235-7676 /s/ Darren Hemsley Leeds X0 02-09-2016 1 54 12333 false 11 028-10892 Lloyds Bank International Limited INFORMATION TABLE 2 a16-3751_1informationtable.xml INFORMATION TABLE AMERICAN EXPRESS CO COM 025816109 236 3402 SH DFND 11 3402 0 0 AMGEN INC COM 031162100 113 702 SH DFND 11 702 0 0 APPLE INC COM 037833100 74 707 SH DFND 11 707 0 0 BANK OF THE OZARKS INC COM 063904106 282 5712 SH DFND 11 5712 0 0 BORGWARNER INC COM 099724106 171 3975 SH DFND 11 3975 0 0 CVS CAREMARK CORPORATION COM 126650100 385 3943 SH DFND 11 3943 0 0 CANADIAN NATL RY CO COM 136375102 215 3856 SH DFND 11 3856 0 0 CASEYS GEN STORES INC COM 147528103 396 3293 SH DFND 11 3293 0 0 CHEVRON CORP NEW COM 166764100 15 169 SH DFND 11 169 0 0 CURTISS WRIGHT CORP COM 231561101 186 2725 SH DFND 11 2725 0 0 DEERE & CO COM 244199105 217 2853 SH DFND 11 2853 0 0 E M C CORP MASS COM 268648102 327 12768 SH DFND 11 12768 0 0 ECOLAB INC COM 278865100 21 192 SH DFND 11 192 0 0 HONEYWELL INTL INC COM 438516106 70 683 SH DFND 11 683 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 278 2330 SH DFND 11 2330 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 51 500 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 341 3324 SH DFND 11 3324 0 0 LAUDER ESTEE COS INC CL A 518439104 10 119 SH DFND 11 119 0 0 MICROSOFT CORP COM 594918104 448 8092 SH DFND 11 8092 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7 212 SH DFND 11 212 0 0 PVH CORP COM 693656100 220 2988 SH DFND 11 2988 0 0 PAREXEL INTL CORP COM 699462107 106 1559 SH DFND 11 1559 0 0 PEPSICO INC COM 713448108 273 2738 SH DFND 11 2738 0 0 PFIZER INC COM 717081103 374 11604 SH DFND 11 11604 0 0 QUAKER CHEM CORP COM 747316107 252 3269 SH DFND 11 3269 0 0 QUALCOMM INC COM 747525103 265 5302 SH DFND 11 5302 0 0 SCHLUMBERGER LTD COM 806857108 229 3296 SH DFND 11 3296 0 0 SCHWAB CHARLES CORP NEW COM 808513105 296 9003 SH DFND 11 9003 0 0 WELLS FARGO & CO NEW COM 949746101 342 6307 SH DFND 11 6307 0 0 AETNA INC NEW COM 00817Y108 242 2239 SH DFND 11 2239 0 0 BLACKROCK INC COM 09247X101 298 877 SH DFND 11 877 0 0 COMCAST CORP NEW CL A 20030N101 92 1632 SH DFND 11 1632 0 0 CONOCOPHILLIPS COM 20825C104 284 6096 SH DFND 11 6096 0 0 COSTCO WHSL CORP NEW COM 22160K105 262 1626 SH DFND 11 1626 0 0 EOG RES INC COM 26875P101 193 2738 SH DFND 11 2738 0 0 EXXON MOBIL CORP COM 30231G102 20 267 SH DFND 11 267 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 315 1232 SH DFND 11 1232 0 0 JPMORGAN CHASE & CO COM 46625H100 1907 28892 SH DFND 11 28892 0 0 M & T BK CORP COM 55261F104 285 2356 SH DFND 11 2356 0 0 MACYS INC COM 55616P104 37 1073 SH DFND 11 1073 0 0 NOW INC COM 67011P100 0 53 SH DFND 11 53 0 0 ORACLE CORP COM 68389X105 247 6782 SH DFND 11 6782 0 0 PRAXAIR INC COM 74005P104 242 2370 SH DFND 11 2370 0 0 RBC BEARINGS INC COM 75524B104 206 3199 SH DFND 11 3199 0 0 SANDISK CORP COM 80004C101 34 458 SH DFND 11 458 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79 1110 SH DFND 11 1110 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 106 4449 SH DFND 11 4449 0 0 SOLERA HOLDINGS INC COM 83421A104 164 3000 SH DFND 11 3000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 390 8456 SH DFND 11 8456 0 0 STARBUCKS CORP COM 92826C839 91 1524 SH DFND 11 1524 0 0 VISA INC COM CL A 92826C839 340 4392 SH DFND 11 4392 0 0 WEC ENERGY GROUP INC COM 92939U106 250 4880 SH DFND 11 4880 0 0 BUNGE LIMITED COM G16962105 10 158 SH DFND 11 158 0 0