0001104659-17-006285.txt : 20170203 0001104659-17-006285.hdr.sgml : 20170203 20170203070211 ACCESSION NUMBER: 0001104659-17-006285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170203 DATE AS OF CHANGE: 20170203 EFFECTIVENESS DATE: 20170203 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: 17570163 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 12-31-2016 12-31-2016 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 02-03-2017 1 59 11511 false 11 028-10892 Lloyds Bank International Limited INFORMATION TABLE 2 a17-3701_1informationtable.xml INFORMATION TABLE ALLIANCE DATA SYSTEMS CORP COM 018581108 147 645 SH DFND 11 645 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 188 2892 SH DFND 11 2892 0 0 AMGEN INC COM 031162100 26 183 SH DFND 11 183 0 0 APPLE INC COM 037833100 21 182 SH DFND 11 182 0 0 BANK OF THE OZARKS INC COM 063904106 239 4546 SH DFND 11 4546 0 0 BAXTER INTL INC COM 071813109 200 4512 SH DFND 11 4512 0 0 BORGWARNER INC COM 099724106 266 6753 SH DFND 11 6753 0 0 CVS CAREMARK CORPORATION COM 126650100 212 2690 SH DFND 11 2690 0 0 CANADIAN NATL RY CO COM 136375102 242 3603 SH DFND 11 3603 0 0 CASEYS GEN STORES INC COM 147528103 246 2073 SH DFND 11 2073 0 0 CHEVRON CORP NEW COM 166764100 5 45 SH DFND 11 45 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 225 4029 SH DFND 11 4029 0 0 DEERE & CO COM 244199105 300 2920 SH DFND 11 2920 0 0 ECOLAB INC COM 278865100 231 1975 SH DFND 11 1975 0 0 EQUIFAX INC COM 294429105 177 1500 SH DFND 11 1500 0 0 GILEAD SCIENCES INC COM 375558103 158 2217 SH DFND 11 2217 0 0 GLOBUS MED INC CL A 379577208 209 8456 SH DFND 11 8456 0 0 HONEYWELL INTL INC COM 438516106 20 179 SH DFND 11 179 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 13 128 SH DFND 11 128 0 0 ISHARES US OIL EQ&SV ETF 464288844 12 283 SH DFND 11 283 0 0 LAUDER ESTEE COS INC CL A 518439104 156 2044 SH DFND 11 2044 0 0 LOCKHEED MARTIN CORP COM 539830109 164 656 SH DFND 11 656 0 0 MOODYS CORP COM 615369105 175 1862 SH DFND 11 1862 0 0 PVH CORP COM 693656100 231 2560 SH DFND 11 2560 0 0 PAREXEL INTL CORP COM 699462107 246 3756 SH DFND 11 3756 0 0 PEPSICO INC COM 713448108 19 187 SH DFND 11 187 0 0 PFIZER INC COM 717081103 14 444 SH DFND 11 444 0 0 PHILIP MORRIS INTL INC COM 718172109 209 2286 SH DFND 11 2286 0 0 QUALCOMM INC COM 747525103 11 177 SH DFND 11 177 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 105 3098 SH DFND 11 3098 0 0 ROCKWELL AUTOMATION INC COM 773903109 237 1764 SH DFND 11 1764 0 0 SCHLUMBERGER LTD COM 806857108 194 2316 SH DFND 11 2316 0 0 SCHWAB CHARLES CORP NEW COM 808513105 273 6930 SH DFND 11 6930 0 0 TJX COS INC NEW COM 872540109 220 2933 SH DFND 11 2933 0 0 TELEFLEX INC COM 879369106 224 1396 SH DFND 11 1396 0 0 TEXAS INSTRS INC COM 882508104 262 3594 SH DFND 11 3594 0 0 WESTERN DIGITAL CORP COM 958102105 2 41 SH DFND 11 41 0 0 ADVANSIX INC COM 00773T101 0 7 SH DFND 11 7 0 0 COMCAST CORP NEW CL A 20030N101 197 2856 SH DFND 11 2856 0 0 COSTCO WHSL CORP NEW COM 22160K105 265 1661 SH DFND 11 1661 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 4 74 SH DFND 11 74 0 0 EOG RES INC COM 26875P101 246 2441 SH DFND 11 2441 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 296 5246 SH DFND 11 5246 0 0 JPMORGAN CHASE & CO COM 46625H100 2435 28209 SH DFND 11 28209 0 0 M & T BK CORP COM 55261F104 419 2678 SH DFND 11 2678 0 0 MACYS INC COM 55616P104 11 322 SH DFND 11 322 0 0 ORACLE CORP COM 68389X105 239 6223 SH DFND 11 6223 0 0 PRAXAIR INC COM 74005P104 235 2005 SH DFND 11 2005 0 0 RBC BEARINGS INC COM 75524B104 236 2552 SH DFND 11 2552 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 289 SH DFND 11 289 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 1151 SH DFND 11 1151 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 160 SH DFND 11 160 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 267 3404 SH DFND 11 3404 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8 154 SH DFND 11 154 0 0 VERISK ANALYTICS INC COM 92345Y106 214 2639 SH DFND 11 2639 0 0 STARBUCKS CORP COM 92826C839 21 390 SH DFND 11 390 0 0 VISA INC COM CL A 92826C839 323 4135 SH DFND 11 4135 0 0 BUNGE LIMITED COM G16962105 11 158 SH DFND 11 158 0 0 CORE LABORATORIES N V COM N22717107 156 1303 SH DFND 11 1303 0 0