0001104659-15-056799.txt : 20150806 0001104659-15-056799.hdr.sgml : 20150806 20150806075805 ACCESSION NUMBER: 0001104659-15-056799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 EFFECTIVENESS DATE: 20150806 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: 151031150 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 06-30-2015 06-30-2015 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 08-06-2015 1 53 15593 false 11 028-10892 Lloyds Bank International Limited INFORMATION TABLE 2 a15-17024_1informationtable.xml INFORMATION TABLE AMERICAN EXPRESS CO COM 025816109 345 4443 SH DFND 11 4443 0 0 AMGEN INC COM 031162100 107 702 SH DFND 11 702 0 0 APPLE INC COM 037833100 88 707 SH DFND 11 707 0 0 BANK OF THE OZARKS INC COM 063904106 325 7118 SH DFND 11 7118 0 0 BORGWARNER INC COM 099724106 349 6154 SH DFND 11 6154 0 0 CVS CAREMARK CORPORATION COM 126650100 501 4780 SH DFND 11 4780 0 0 CANADIAN NATL RY CO COM 136375102 251 4350 SH DFND 11 4350 0 0 CASEYS GEN STORES INC COM 147528103 340 3555 SH DFND 11 3555 0 0 CHEVRON CORP NEW COM 166764100 16 169 SH DFND 11 169 0 0 CURTISS WRIGHT CORP COM 231561101 207 2860 SH DFND 11 2860 0 0 DEERE & CO COM 244199105 420 4337 SH DFND 11 4337 0 0 E M C CORP MASS COM 268648102 496 18823 SH DFND 11 18823 0 0 ECOLAB INC COM 278865100 21 192 SH DFND 11 192 0 0 EMERSON ELEC CO COM 291011104 52 940 SH DFND 11 940 0 0 HONEYWELL INTL INC COM 438516106 69 683 SH DFND 11 683 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 361 3311 SH DFND 11 3311 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 49 500 SH DFND 11 500 0 0 ISHARES US OIL EQ&SV ETF 464288844 52 1095 SH DFND 11 1095 0 0 JOHNSON & JOHNSON COM 478160104 547 5617 SH DFND 11 5617 0 0 LAUDER ESTEE COS INC CL A 518439104 10 119 SH DFND 11 119 0 0 MICROSOFT CORP COM 594918104 559 12664 SH DFND 11 12664 0 0 NATIONAL OILWELL VARCO INC COM 637071101 59 1236 SH DFND 11 1236 0 0 PVH CORP COM 693656100 448 3890 SH DFND 11 3890 0 0 PEPSICO INC COM 713448108 425 4559 SH DFND 11 4559 0 0 PFIZER INC COM 717081103 640 19097 SH DFND 11 19097 0 0 QUAKER CHEM CORP COM 747316107 303 3414 SH DFND 11 3414 0 0 QUALCOMM INC COM 747525103 431 6891 SH DFND 11 6891 0 0 SCHLUMBERGER LTD COM 806857108 293 3405 SH DFND 11 3405 0 0 SCHWAB CHARLES CORP NEW COM 808513105 398 12219 SH DFND 11 12219 0 0 WELLS FARGO & CO NEW COM 949746101 471 8374 SH DFND 11 8374 0 0 WISCONSIN ENERGY CORP COM 976657106 227 5027 SH DFND 11 5027 0 0 AETNA INC NEW COM 00817Y108 311 2441 SH DFND 11 2441 0 0 BLACKROCK INC COM 09247X101 449 1298 SH DFND 11 1298 0 0 CONOCOPHILLIPS COM 20825C104 468 7624 SH DFND 11 7624 0 0 COSTCO WHSL CORP NEW COM 22160K105 226 1680 SH DFND 11 1680 0 0 EOG RES INC COM 26875P101 279 3189 SH DFND 11 3189 0 0 EXXON MOBIL CORP COM 30231G102 22 267 SH DFND 11 267 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 495 2215 SH DFND 11 2215 0 0 JPMORGAN CHASE & CO COM 46625H100 1957 28892 SH DFND 11 28892 0 0 M & T BK CORP COM 55261F104 308 2471 SH DFND 11 2471 0 0 MACYS INC COM 55616P104 72 1073 SH DFND 11 1073 0 0 NOW INC COM 67011P100 1 53 SH DFND 11 53 0 0 ORACLE CORP COM 68389X105 379 9427 SH DFND 11 9427 0 0 PRAXAIR INC COM 74005P104 291 2436 SH DFND 11 2436 0 0 RBC BEARINGS INC COM 75524B104 236 3292 SH DFND 11 3292 0 0 SANDISK CORP COM 80004C101 26 458 SH DFND 11 458 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82 1110 SH DFND 11 1110 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 108 4449 SH DFND 11 4449 0 0 SOLERA HOLDINGS INC COM 83421A104 154 3465 SH DFND 11 3465 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 465 9994 SH DFND 11 9994 0 0 STARBUCKS CORP COM 92826C839 81 1524 SH DFND 11 1524 0 0 VISA INC COM CL A 92826C839 310 4622 SH DFND 11 4622 0 0 BUNGE LIMITED COM G16962105 13 158 SH DFND 11 158 0 0