The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd. Equity Foreign Equit 000375204   311 13,650 SH   SOLE 2 13,650 0 0
ADT Corp Equity U.S. Equities 00101J106   477 9,754 SH   SOLE 2 9,754 0 0
AFLAC Incorporated Equity U.S. Equities 001055102   1,024 19,676 SH   SOLE 2 19,676 0 0
AGL Resources Inc Equity U.S. Equities 001204106   208 4,955 SH   SOLE 2 4,955 0 0
AES Corporation, (The) Equity U.S. Equities 00130H105   327 26,008 SH   SOLE 2 26,008 0 0
AT&T Inc Common StockUSD1 00206R102   11,785 333,040 SH   SOLE   333,040 0 0
AT&T Inc Common StockUSD1 00206R102   118,413 3,346,424 SH   SOLE 1 3,346,424 0 0
AT&T Inc. Equity U.S. Equities 00206R102   21,333 581,445 SH   SOLE 2 581,445 0 0
Abbott Laboratories Equity U.S. Equities 002824100   3,793 107,385 SH   SOLE 2 107,385 0 0
AbbVie Inc Common StockUSD.01 00287Y109   3,853 93,155 SH   SOLE   93,155 0 0
AbbVie Inc Common StockUSD.01 00287Y109   3,416 82,590 SH   SOLE 1 82,590 0 0
AbbVie Inc. Equity U.S. Equities 00287Y109   5,393 132,248 SH   SOLE 2 132,248 0 0
Actavis Inc. Equity U.S. Equities 00507K103   495 5,374 SH   SOLE 2 5,374 0 0
Activision Blizzard Inc Common StockUSD.0000 00507V109   7,754 543,922 SH   SOLE 1 543,922 0 0
Activision Blizzard Inc. Equity U.S. Equities 00507V109   1,413 97,000 SH   SOLE 2 97,000 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102   63,343 838,645 SH   SOLE   838,645 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102   138,540 1,834,244 SH   SOLE 1 1,834,244 0 0
Acuity Brands Inc. Equity U.S. Equities 00508Y102   21,582 311,200 SH   SOLE 2 311,200 0 0
Adobe Systems Incorporated Equity U.S. Equities 00724F101   912 20,969 SH   SOLE 2 20,969 0 0
Advanced Micro Devices Inc. Equity U.S. Equities 007903107   65 25,518 SH   SOLE 2 25,518 0 0
Aetna Inc. Equity U.S. Equities 00817Y108   705 13,790 SH   SOLE 2 13,790 0 0
Agilent Technologies Inc. Equity U.S. Equities 00846U101   612 14,591 SH   SOLE 2 14,591 0 0
Air Products & Chemicals Inc. Equity U.S. Equities 009158106   804 9,229 SH   SOLE 2 9,229 0 0
Airgas Inc Equity U.S. Equities 009363102   285 2,873 SH   SOLE 2 2,873 0 0
Akamai Technologies Equity U.S. Equities 00971T101   264 7,478 SH   SOLE 2 7,478 0 0
Alcoa Inc. Equity U.S. Equities 013817101   383 44,957 SH   SOLE 2 44,957 0 0
Alexion Pharmaceuticals Equity U.S. Equities 015351109   756 8,206 SH   SOLE 2 8,206 0 0
Allergan Inc. Equity U.S. Equities 018490102   2,036 18,240 SH   SOLE 2 18,240 0 0
Allstate Corporation, (The) Equity U.S. Equities 020002101   985 20,072 SH   SOLE 2 20,072 0 0
Altera Corporation Equity U.S. Equities 021441100   476 13,437 SH   SOLE 2 13,437 0 0
Altria Group Inc Common StockUSD.333 02209S103   13,069 373,551 SH   SOLE   373,551 0 0
Altria Group Inc Common StockUSD.333 02209S103   88,587 2,532,151 SH   SOLE 1 2,532,151 0 0
Altria Group Inc. Equity U.S. Equities 02209S103   47,549 1,382,649 SH   SOLE 2 1,382,649 0 0
Amazon.com Inc Common StockUSD.01 023135106   2,021 7,279 SH   SOLE 1 7,279 0 0
Amazon.com, Inc. Equity U.S. Equities 023135106   4,074 15,287 SH   SOLE 2 15,287 0 0
Ameren Corporation Equity U.S. Equities 023608102   357 10,200 SH   SOLE 2 10,200 0 0
American Electric Power Co.Inc Equity U.S. Equities 025537101   993 20,418 SH   SOLE 2 20,418 0 0
American Express Company Equity U.S. Equities 025816109   2,726 40,404 SH   SOLE 2 40,404 0 0
American International Group Equity U.S. Equities 026874784   2,409 62,068 SH   SOLE 2 62,068 0 0
American Tower Corporation Equity U.S. Equities 03027X100   1,278 16,611 SH   SOLE 2 16,611 0 0
AmerisourceBergen Corporation Equity U.S. Equities 03073E105   498 9,677 SH   SOLE 2 9,677 0 0
Ameriprise Financial Inc. Equity U.S. Equities 03076C106   630 8,554 SH   SOLE 2 8,554 0 0
AMETEK, Inc. Equity U.S. Equities 031100100   2,626 60,562 SH   SOLE 2 60,562 0 0
Amgen Inc Common StockUSD.0001 031162100   59,828 606,561 SH   SOLE   606,561 0 0
Amgen Inc Common StockUSD.0001 031162100   137,570 1,394,743 SH   SOLE 1 1,394,743 0 0
Amgen Inc. Equity U.S. Equities 031162100   5,183 50,565 SH   SOLE 2 50,565 0 0
Amphenol Corporation Equity U.S. Equities 032095101   501 6,712 SH   SOLE 2 6,712 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107   17,107 199,112 SH   SOLE   199,112 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107   96,252 1,120,318 SH   SOLE 1 1,120,318 0 0
Anadarko Petroleum Corporation Equity U.S. Equities 032511107   7,092 81,094 SH   SOLE 2 81,094 0 0
Analog Devices Inc. Equity U.S. Equities 032654105   598 12,863 SH   SOLE 2 12,863 0 0
Apache Corporation Equity U.S. Equities 037411105   1,271 16,470 SH   SOLE 2 16,470 0 0
Apple Inc Common StockUSD0 037833100   31,958 80,674 SH   SOLE   80,674 0 0
Apple Common StockUSD0 037833100   245,689 620,207 SH   SOLE 1 620,207 0 0
Apple Inc. Equity U.S. Equities 037833100   36,938 83,445 SH   SOLE 2 83,445 0 0
Applied Materials Inc. Equity U.S. Equities 038222105   680 50,452 SH   SOLE 2 50,452 0 0
Archer Daniels Midland Company Equity U.S. Equities 039483102   934 27,688 SH   SOLE 2 27,688 0 0
Assurant Inc Equity U.S. Equities 04621X108   217 4,813 SH   SOLE 2 4,813 0 0
Autodesk Inc. Equity U.S. Equities 052769106   390 9,447 SH   SOLE 2 9,447 0 0
Automatic Data Processing Inc. Equity U.S. Equities 053015103   2,053 31,576 SH   SOLE 2 31,576 0 0
AutoZone Inc. Equity U.S. Equities 053332102   608 1,532 SH   SOLE 2 1,532 0 0
AvalonBay Communities Inc REITUSD.01 053484101   39,805 294,885 SH   SOLE   294,885 0 0
AvalonBay Communities Inc. Equity U.S. Equities 053484101   606 4,784 SH   SOLE 2 4,784 0 0
Avon Products Inc. Equity U.S. Equities 054303102   377 18,174 SH   SOLE 2 18,174 0 0
BB&T Corporation Equity U.S. Equities 054937107   5,085 161,987 SH   SOLE 2 161,987 0 0
BMC Software Inc. Equity U.S. Equities 055921100   256 5,526 SH   SOLE 2 5,526 0 0
Baidu Inc ADRUSD.00005 056752108   42,657 451,040 SH   SOLE   451,040 0 0
Baidu Inc ADRUSD.00005 056752108   915 9,673 SH   SOLE 1 9,673 0 0
Baker Hughes Incorporated Equity U.S. Equities 057224107   862 18,574 SH   SOLE 2 18,574 0 0
Ball Corporation Equity U.S. Equities 058498106   299 6,282 SH   SOLE 2 6,282 0 0
Bank of America Corporation Equity U.S. Equities 060505104   5,541 454,897 SH   SOLE 2 454,897 0 0
Bank of New York Mellon Corp Equity U.S. Equities 064058100   1,774 63,364 SH   SOLE 2 63,364 0 0
C.R. Bard Inc. Equity U.S. Equities 067383109   322 3,200 SH   SOLE 2 3,200 0 0
Baxter International Inc Common StockUSD1 071813109   53,226 768,326 SH   SOLE   768,326 0 0
Baxter International Inc Common StockUSD1 071813109   123,128 1,777,378 SH   SOLE 1 1,777,378 0 0
Baxter International Inc. Equity U.S. Equities 071813109   7,270 100,086 SH   SOLE 2 100,086 0 0
B/E Aerospace Inc. Equity U.S. Equities 073302101   6,384 105,900 SH   SOLE 2 105,900 0 0
Beam Inc Common StockUSD3.125 073730103   31,342 496,710 SH   SOLE   496,710 0 0
Beam Common StockUSD3.125 073730103   110,120 1,745,162 SH   SOLE 1 1,745,162 0 0
Beam Inc Equity U.S. Equities 073730103   8,322 130,966 SH   SOLE 2 130,966 0 0
Becton, Dickinson and Company Equity U.S. Equities 075887109   1,312 13,719 SH   SOLE 2 13,719 0 0
Bed Bath & Beyond Inc. Equity U.S. Equities 075896100   613 9,508 SH   SOLE 2 9,508 0 0
Bemis Company Inc. Equity U.S. Equities 081437105   3,621 89,728 SH   SOLE 2 89,728 0 0
Berkshire Hathaway Inc Equity U.S. Equities 084670702   7,990 76,681 SH   SOLE 2 76,681 0 0
Best Buy Co. Inc. Equity U.S. Equities 086516101   248 11,180 SH   SOLE 2 11,180 0 0
BHP Billiton Limited Equity Foreign Equit 088606108   25,925 378,850 SH   SOLE 2 378,850 0 0
Biogen Idec Inc. Equity U.S. Equities 09062X103   1,913 9,930 SH   SOLE 2 9,930 0 0
BlackRock Inc. Equity U.S. Equities 09247X101   1,358 5,288 SH   SOLE 2 5,288 0 0
H&R Block Inc. Equity U.S. Equities 093671105   336 11,406 SH   SOLE 2 11,406 0 0
Boeing Co/The Common StockUSD5 097023105   47,030 459,658 SH   SOLE 1 459,658 0 0
Boeing Company, (The) Equity U.S. Equities 097023105   4,500 52,412 SH   SOLE 2 52,412 0 0
BorgWarner Inc Common StockUSD.01 099724106   66,976 777,298 SH   SOLE   777,298 0 0
BorgWarner Common StockUSD.01 099724106   165,017 1,915,130 SH   SOLE 1 1,915,130 0 0
BorgWarner Inc Equity U.S. Equities 099724106   9,129 118,037 SH   SOLE 2 118,037 0 0
Boston Properties, Inc. Equity U.S. Equities 101121101   644 6,374 SH   SOLE 2 6,374 0 0
Boston Scientific Corporation Equity U.S. Equities 101137107   446 57,069 SH   SOLE 2 57,069 0 0
Brandywine Realty Trust REITUSD.01 105368203   1,137 84,289 SH   SOLE   84,289 0 0
Bristol-Myers Squibb Company Equity U.S. Equities 110122108   4,475 108,637 SH   SOLE 2 108,637 0 0
Broadcom Corporation Equity U.S. Equities 111320107   763 22,007 SH   SOLE 2 22,007 0 0
Brookdale Senior Living Inc Equity U.S. Equities 112463104   2,161 77,499 SH   SOLE 2 77,499 0 0
Brookfield Office Properties Inc Common StockCAD0 112900105   15,003 899,180 SH   SOLE   899,180 0 0
Brown-Forman Corporation Equity U.S. Equities 115637209   454 6,364 SH   SOLE 2 6,364 0 0
CBS Corporation Equity U.S. Equities 124857202   1,321 28,300 SH   SOLE 2 28,300 0 0
CBRE Group Inc. Equity U.S. Equities 12504L109   323 12,789 SH   SOLE 2 12,789 0 0
CF Industries Holdings Inc. Equity U.S. Equities 125269100   505 2,654 SH   SOLE 2 2,654 0 0
CH Robinson Worldwide Inc Equity U.S. Equities 12541W209   402 6,765 SH   SOLE 2 6,765 0 0
Cigna Corporation Equity U.S. Equities 125509109   750 12,021 SH   SOLE 2 12,021 0 0
CME Group Inc Equity U.S. Equities 12572Q105   792 12,902 SH   SOLE 2 12,902 0 0
CMS Energy Corp Common StockUSD.01 125896100   32,241 1,187,288 SH   SOLE   1,187,288 0 0
CMS Energy Corp Common StockUSD.01 125896100   54,447 2,005,063 SH   SOLE 1 2,005,063 0 0
CMS Energy Corporation Equity U.S. Equities 125896100   6,063 216,995 SH   SOLE 2 216,995 0 0
CSX Corp Common StockUSD1 126408103   25,946 1,119,554 SH   SOLE 1 1,119,554 0 0
CSX Corporation Equity U.S. Equities 126408103   7,297 296,277 SH   SOLE 2 296,277 0 0
CVS Caremark Corp Common StockUSD.01 126650100   19,883 347,826 SH   SOLE   347,826 0 0
CVS Caremark Corp Common StockUSD.01 126650100   37,434 654,848 SH   SOLE 1 654,848 0 0
CVSCaremark Corp Equity U.S. Equities 126650100   8,372 152,241 SH   SOLE 2 152,241 0 0
CA Inc Equity U.S. Equities 12673P105   352 13,992 SH   SOLE 2 13,992 0 0
Cabot Oil & Gas Corporation Equity U.S. Equities 127097103   598 8,847 SH   SOLE 2 8,847 0 0
Calpine Corp Common StockUSD.001 131347304   77,869 3,665,295 SH   SOLE   3,665,295 0 0
Calpine Corp Common StockUSD.001 131347304   171,660 8,080,035 SH   SOLE 1 8,080,035 0 0
Calpine Corp Equity U.S. Equities 131347304   7,051 342,282 SH   SOLE 2 342,282 0 0
Camden Property Trust REITUSD.01 133131102   8,219 118,843 SH   SOLE   118,843 0 0
Cameron International Corp. Equity U.S. Equities 13342B105   679 10,420 SH   SOLE 2 10,420 0 0
Campbell Soup Company Equity U.S. Equities 134429109   342 7,535 SH   SOLE 2 7,535 0 0
Capital One Financial Corp. Equity U.S. Equities 14040H105   1,345 24,478 SH   SOLE 2 24,478 0 0
Cardinal Health Inc Common StockUSD0 14149Y108   103,054 2,181,725 SH   SOLE 1 2,181,725 0 0
Cardinal Health Inc. Equity U.S. Equities 14149Y108   2,295 55,131 SH   SOLE 2 55,131 0 0
CareFusion Corporation Equity U.S. Equities 14170T101   327 9,358 SH   SOLE 2 9,358 0 0
Carmax Inc Equity U.S. Equities 143130102   400 9,589 SH   SOLE 2 9,589 0 0
Carnival Corporation Equity Foreign Equit 143658300   2,593 75,587 SH   SOLE 2 75,587 0 0
Caterpillar Inc. Equity U.S. Equities 149123101   2,395 27,539 SH   SOLE 2 27,539 0 0
Celgene Corp Common StockUSD.01 151020104   11,182 95,637 SH   SOLE   95,637 0 0
Celgene Corp Common StockUSD.01 151020104   12,091 103,405 SH   SOLE 1 103,405 0 0
Celgene Corporation Equity U.S. Equities 151020104   5,686 49,054 SH   SOLE 2 49,054 0 0
CenterPoint Energy, Inc. Equity U.S. Equities 15189T107   431 17,980 SH   SOLE 2 17,980 0 0
CenturyLink Common StockUSD1 156700106   46,521 1,316,192 SH   SOLE 1 1,316,192 0 0
CenturyLink, Inc. Equity U.S. Equities 156700106   8,751 249,111 SH   SOLE 2 249,111 0 0
Cerner Corporation Equity U.S. Equities 156782104   583 6,154 SH   SOLE 2 6,154 0 0
Chesapeake Energy Corporation Equity U.S. Equities 165167107   447 21,891 SH   SOLE 2 21,891 0 0
Chevron Corp Common StockUSD.75 166764100   14,281 120,819 SH   SOLE   120,819 0 0
Chevron Corp Common StockUSD.75 166764100   135,862 1,149,376 SH   SOLE 1 1,149,376 0 0
Chevron Corporation Equity U.S. Equities 166764100   23,651 199,051 SH   SOLE 2 199,051 0 0
Chipotle Mexican Grill, Inc. Equity U.S. Equities 169656105   428 1,312 SH   SOLE 2 1,312 0 0
Chubb Corporation, (The) Equity U.S. Equities 171232101   960 10,969 SH   SOLE 2 10,969 0 0
Cincinnati Financial Corp. Equity U.S. Equities 172062101   292 6,177 SH   SOLE 2 6,177 0 0
Cisco Systems Inc. Equity U.S. Equities 17275R102   10,205 488,412 SH   SOLE 2 488,412 0 0
Citigroup Inc Common StockUSD.01 172967424   105,147 2,192,613 SH   SOLE   2,192,613 0 0
Citigroup Inc Common StockUSD.01 172967424   235,241 4,905,455 SH   SOLE 1 4,905,455 0 0
Citigroup Inc. Equity U.S. Equities 172967424   27,814 628,711 SH   SOLE 2 628,711 0 0
Citrix Systems Inc. Equity U.S. Equities 177376100   565 7,830 SH   SOLE 2 7,830 0 0
Clorox Company, (The) Equity U.S. Equities 189054109   487 5,506 SH   SOLE 2 5,506 0 0
Coach Inc. Equity U.S. Equities 189754104   590 11,806 SH   SOLE 2 11,806 0 0
Cobalt International Energy Inc Common StockUSD.01 19075F106   15,053 565,996 SH   SOLE   565,996 0 0
Cobalt International Energy Inc Common StockUSD.01 19075F106   41,778 1,570,900 SH   SOLE 1 1,570,900 0 0
Cobalt International Energy Equity U.S. Equities 19075F106   1,687 59,805 SH   SOLE 2 59,805 0 0
Coca-Cola Company, (The) Equity U.S. Equities 191216100   7,147 176,739 SH   SOLE 2 176,739 0 0
Coca Cola Enterprises Equity U.S. Equities 19122T109   407 11,032 SH   SOLE 2 11,032 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102   12,085 192,966 SH   SOLE   192,966 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102   79,686 1,272,328 SH   SOLE 1 1,272,328 0 0
Cognizant Technology Solutions Equity U.S. Equities 192446102   4,851 63,307 SH   SOLE 2 63,307 0 0
Colgate-Palmolive Company Equity U.S. Equities 194162103   3,270 27,708 SH   SOLE 2 27,708 0 0
Comcast Corporation Equity U.S. Equities 20030N101   7,307 174,070 SH   SOLE 2 174,070 0 0
Comerica Incorporated Equity U.S. Equities 200340107   284 7,890 SH   SOLE 2 7,890 0 0
Computer Sciences Corporation Equity U.S. Equities 205363104   318 6,453 SH   SOLE 2 6,453 0 0
ConAgra Foods Inc. Equity U.S. Equities 205887102   623 17,398 SH   SOLE 2 17,398 0 0
ConocoPhillips Equity U.S. Equities 20825C104   78,444 1,305,232 SH   SOLE 2 1,305,232 0 0
CONSOL Energy Inc. Equity U.S. Equities 20854P109   323 9,591 SH   SOLE 2 9,591 0 0
Consolidated Edison Inc. Equity U.S. Equities 209115104   751 12,313 SH   SOLE 2 12,313 0 0
Constellation Brands, Inc. Equity U.S. Equities 21036P108   305 6,408 SH   SOLE 2 6,408 0 0
Corning Incorporated Equity U.S. Equities 219350105   825 61,901 SH   SOLE 2 61,901 0 0
Costco Wholesale Corporation Equity U.S. Equities 22160K105   1,943 18,314 SH   SOLE 2 18,314 0 0
Coventry Health Care, Inc. Equity U.S. Equities 222862104   266 5,659 SH   SOLE 2 5,659 0 0
Crown Castle International Cor Equity U.S. Equities 228227104   858 12,325 SH   SOLE 2 12,325 0 0
Cummins Inc Common StockUSD2.5 231021106   13,502 124,263 SH   SOLE   124,263 0 0
Cummins Inc Common StockUSD2.5 231021106   123,017 1,132,176 SH   SOLE 1 1,132,176 0 0
Cummins Inc. Equity U.S. Equities 231021106   14,888 128,554 SH   SOLE 2 128,554 0 0
DDR Corp REITUSD.1 23317H102   33,621 2,019,899 SH   SOLE   2,019,899 0 0
D.R. Horton, Inc. Equity U.S. Equities 23331A109   286 11,752 SH   SOLE 2 11,752 0 0
DTE Energy Company Equity U.S. Equities 233331107   496 7,254 SH   SOLE 2 7,254 0 0
Danaher Corporation Equity U.S. Equities 235851102   1,515 24,377 SH   SOLE 2 24,377 0 0
Darden Restaurant Inc. Equity U.S. Equities 237194105   281 5,438 SH   SOLE 2 5,438 0 0
DaVita HealthCare Partners Inc Equity U.S. Equities 23918K108   931 7,854 SH   SOLE 2 7,854 0 0
Deere & Company Equity U.S. Equities 244199105   1,408 16,377 SH   SOLE 2 16,377 0 0
Dell Inc. Equity U.S. Equities 24702R101   880 61,399 SH   SOLE 2 61,399 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702   36,694 1,961,695 SH   SOLE   1,961,695 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702   85,731 4,583,332 SH   SOLE 1 4,583,332 0 0
Denbury Resources Inc. Equity U.S. Equities 247916208   293 15,701 SH   SOLE 2 15,701 0 0
Dendreon Corp Common StockUSD.001 24823Q107   3,543 858,812 SH   SOLE 1 858,812 0 0
DENSTPLY International Inc. Equity U.S. Equities 249030107   255 6,005 SH   SOLE 2 6,005 0 0
Devon Energy Corporation Equity U.S. Equities 25179M103   896 15,875 SH   SOLE 2 15,875 0 0
Diamond Offshore Drilling Equity U.S. Equities 25271C102   203 2,924 SH   SOLE 2 2,924 0 0
Dick's Sporting Goods Inc Common StockUSD.01 253393102   17,526 349,994 SH   SOLE   349,994 0 0
Dick's Sporting Goods Inc Common StockUSD.01 253393102   97,986 1,956,787 SH   SOLE 1 1,956,787 0 0
Dick's Sporting Goods Inc. Equity U.S. Equities 253393102   5,069 107,176 SH   SOLE 2 107,176 0 0
Walt Disney Co/The Common StockUSD.01 254687106   14,227 225,141 SH   SOLE   225,141 0 0
Walt Disney Co/The Common StockUSD.01 254687106   4,469 70,720 SH   SOLE 1 70,720 0 0
Walt Disney Company, (The) Equity U.S. Equities 254687106   57,771 1,017,088 SH   SOLE 2 1,017,088 0 0
Discover Financial Services Equity U.S. Equities 254709108   934 20,827 SH   SOLE 2 20,827 0 0
Discovery Communications Equity U.S. Equities 25470F104   812 10,310 SH   SOLE 2 10,310 0 0
DIRECTV Equity U.S. Equities 25490A309   1,364 24,095 SH   SOLE 2 24,095 0 0
Dollar General Corp. Equity U.S. Equities 256677105   561 11,098 SH   SOLE 2 11,098 0 0
Dollar Tree Stores Inc. Equity U.S. Equities 256746108   1,072 22,142 SH   SOLE 2 22,142 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109   10,620 186,981 SH   SOLE   186,981 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109   100,325 1,766,434 SH   SOLE 1 1,766,434 0 0
Dominion Resources Inc. Equity U.S. Equities 25746U109   2,620 45,029 SH   SOLE 2 45,029 0 0
Douglas Emmett Inc REITUSD.01 25960P109   5,798 232,239 SH   SOLE   232,239 0 0
Dover Corporation Equity U.S. Equities 260003108   535 7,344 SH   SOLE 2 7,344 0 0
Dow Chemical Company, (The) Equity U.S. Equities 260543103   1,612 50,633 SH   SOLE 2 50,633 0 0
Dr Pepper Snapple Group Inc Equity U.S. Equities 26138E109   529 11,261 SH   SOLE 2 11,261 0 0
E.I. du Pont de Nemours and Co Equity U.S. Equities 263534109   1,931 39,279 SH   SOLE 2 39,279 0 0
Duke Realty Corp REITUSD.01 264411505   1,326 85,031 SH   SOLE   85,031 0 0
Duke Energy Corporation Equity U.S. Equities 26441C204   2,150 29,625 SH   SOLE 2 29,625 0 0
EMC Corp/MA Common StockUSD.01 268648102   69,381 2,936,744 SH   SOLE 1 2,936,744 0 0
EMC Corporation Equity U.S. Equities 268648102   10,379 434,455 SH   SOLE 2 434,455 0 0
EOG Resources Inc Common StockUSD.01 26875P101   10,822 82,181 SH   SOLE   82,181 0 0
EOG Resources Inc Common StockUSD.01 26875P101   153,560 1,166,113 SH   SOLE 1 1,166,113 0 0
EOG Resources Inc. Equity U.S. Equities 26875P101   14,980 116,966 SH   SOLE 2 116,966 0 0
EQT Corporation Equity U.S. Equities 26884L109   429 6,329 SH   SOLE 2 6,329 0 0
E*TRADE Financial Corp. Equity U.S. Equities 269246401   128 11,964 SH   SOLE 2 11,964 0 0
Eastman Chemical Company Equity U.S. Equities 277432100   452 6,472 SH   SOLE 2 6,472 0 0
eBay Inc Common StockUSD.001 278642103   72,300 1,393,995 SH   SOLE   1,393,995 0 0
eBay Inc Common StockUSD.001 278642103   195,406 3,767,585 SH   SOLE 1 3,767,585 0 0
eBay Inc. Equity U.S. Equities 278642103   15,541 286,628 SH   SOLE 2 286,628 0 0
Ecolab Inc. Equity U.S. Equities 278865100   895 11,159 SH   SOLE 2 11,159 0 0
Edison International Equity U.S. Equities 281020107   689 13,698 SH   SOLE 2 13,698 0 0
Edwards Lifesciences Corp Equity U.S. Equities 28176E108   394 4,797 SH   SOLE 2 4,797 0 0
Electronic Arts Inc Common StockUSD.01 285512109   5,456 237,478 SH   SOLE 1 237,478 0 0
Electronic Arts Inc. Equity U.S. Equities 285512109   223 12,616 SH   SOLE 2 12,616 0 0
Emerson Electric Co. Equity U.S. Equities 291011104   2,333 41,764 SH   SOLE 2 41,764 0 0
Entergy Corporation Equity U.S. Equities 29364G103   473 7,487 SH   SOLE 2 7,487 0 0
Equifax Inc. Equity U.S. Equities 294429105   292 5,064 SH   SOLE 2 5,064 0 0
Equinix Inc Common StockUSD.001 29444U502   6,211 33,624 SH   SOLE   33,624 0 0
Equinix Inc Common StockUSD.001 29444U502   37,105 200,879 SH   SOLE 1 200,879 0 0
Equity One Inc REITUSD.01 294752100   2,135 94,417 SH   SOLE   94,417 0 0
Equity Residential REITUSD.01 29476L107   39,302 676,449 SH   SOLE   676,449 0 0
Equity Residential Equity U.S. Equities 29476L107   741 13,466 SH   SOLE 2 13,466 0 0
Essex Property Trust Inc REITUSD.0001 297178105   21,092 132,706 SH   SOLE   132,706 0 0
Evercore Partners Inc. Equity U.S. Equities 29977A105   10,616 255,200 SH   SOLE 2 255,200 0 0
Exelon Corporation Equity U.S. Equities 30161N101   1,239 35,947 SH   SOLE 2 35,947 0 0
Expedia, Inc Equity U.S. Equities 30212P303   236 3,927 SH   SOLE 2 3,927 0 0
Expeditors Int'l of WA Equity U.S. Equities 302130109   310 8,682 SH   SOLE 2 8,682 0 0
Express Scripts Holding Co Common StockUSD.01 30219G108   49,364 799,995 SH   SOLE   799,995 0 0
Express Scripts Holding Co Common StockUSD.01 30219G108   116,067 1,880,998 SH   SOLE 1 1,880,998 0 0
Express Scripts Inc. Equity U.S. Equities 30219G108   10,202 177,054 SH   SOLE 2 177,054 0 0
Extra Space Storage Inc REITUSD.01 30225T102   25,615 610,765 SH   SOLE   610,765 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   12,900 143,423 SH   SOLE   143,423 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   259,877 2,889,284 SH   SOLE 1 2,889,284 0 0
Exxon Mobil Corporation Equity U.S. Equities 30231G102   31,496 349,525 SH   SOLE 2 349,525 0 0
FMC Corporation Equity U.S. Equities 302491303   330 5,788 SH   SOLE 2 5,788 0 0
FMC Technologies Inc Equity U.S. Equities 30249U101   609 11,195 SH   SOLE 2 11,195 0 0
Facebook Inc Common StockUSD.0000 30303M102   7,555 303,831 SH   SOLE   303,831 0 0
Facebook Inc Common StockUSD.0000 30303M102   28,258 1,136,441 SH   SOLE 1 1,136,441 0 0
Family Dollar Stores Equity U.S. Equities 307000109   239 4,041 SH   SOLE 2 4,041 0 0
Fastenal Co Equity U.S. Equities 311900104   582 11,348 SH   SOLE 2 11,348 0 0
Federal Realty Investment Trust REITUSD.01 313747206   24,369 235,050 SH   SOLE   235,050 0 0
FedEx Corporation Equity U.S. Equities 31428X106   1,207 12,295 SH   SOLE 2 12,295 0 0
F5 Networks, Inc. Equity U.S. Equities 315616102   294 3,305 SH   SOLE 2 3,305 0 0
Fidelity National Information Equity U.S. Equities 31620M106   488 12,321 SH   SOLE 2 12,321 0 0
Fifth Third Bancorp Equity U.S. Equities 316773100   600 36,798 SH   SOLE 2 36,798 0 0
51job Inc ADRUSD.0001 316827104   30,114 446,097 SH   SOLE   446,097 0 0
51job ADRUSD.0001 316827104   1,303 19,306 SH   SOLE 1 19,306 0 0
51job, Inc. Equity Foreign Equit 316827104   202 3,400 SH   SOLE 2 3,400 0 0
First Horizon National Corp. Equity U.S. Equities 320517105   109 10,232 SH   SOLE 2 10,232 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   59,455 1,545,300 SH   SOLE   1,545,300 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   129,247 3,359,245 SH   SOLE 1 3,359,245 0 0
First Republic Bank Equity U.S. Equities 33616C100   2,797 72,434 SH   SOLE 2 72,434 0 0
Fiserv Inc. Equity U.S. Equities 337738108   1,292 14,708 SH   SOLE 2 14,708 0 0
FirstEnergy Corp. Equity U.S. Equities 337932107   742 17,583 SH   SOLE 2 17,583 0 0
Fluor Corporation Equity U.S. Equities 343412102   453 6,832 SH   SOLE 2 6,832 0 0
Flowserve Corporation Equity U.S. Equities 34354P105   341 2,032 SH   SOLE 2 2,032 0 0
Ford Motor Co Common StockUSD.01 345370860   91,649 5,930,026 SH   SOLE 1 5,930,026 0 0
Ford Motor Company Equity U.S. Equities 345370860   9,455 719,012 SH   SOLE 2 719,012 0 0
Forest Laboratories, Inc Equity U.S. Equities 345838106   375 9,851 SH   SOLE 2 9,851 0 0
Fossil Inc Equity U.S. Equities 349882100   217 2,248 SH   SOLE 2 2,248 0 0
Franklin Resources Inc. Equity U.S. Equities 354613101   876 5,808 SH   SOLE 2 5,808 0 0
Freeport-McMoRan Copper & Gold Inc Common StockUSD.1 35671D857   13,780 499,199 SH   SOLE   499,199 0 0
Freeport-McMoRan Copper & Gold Inc Common StockUSD.1 35671D857   52,754 1,911,018 SH   SOLE 1 1,911,018 0 0
Freeport-McMoRan Copper & Gold Equity U.S. Equities 35671D857   33,759 1,019,899 SH   SOLE 2 1,019,899 0 0
Frontier Communications Equity U.S. Equities 35906A108   167 41,969 SH   SOLE 2 41,969 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109   11,155 255,362 SH   SOLE   255,362 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109   122,092 2,794,829 SH   SOLE 1 2,794,829 0 0
Arthur J Gallagher & Co Equity U.S. Equities 363576109   7,301 176,744 SH   SOLE 2 176,744 0 0
Gannett Co. Inc. Equity U.S. Equities 364730101   211 9,660 SH   SOLE 2 9,660 0 0
Gap Inc., (The) Equity U.S. Equities 364760108   442 12,496 SH   SOLE 2 12,496 0 0
General Dynamics Corp Common StockUSD1 369550108   6,204 79,203 SH   SOLE   79,203 0 0
General Dynamics Corp Common StockUSD1 369550108   98,085 1,252,279 SH   SOLE 1 1,252,279 0 0
General Dynamics Corporation Equity U.S. Equities 369550108   5,313 75,348 SH   SOLE 2 75,348 0 0
General Electric Co Common StockUSD.06 369604103   2,042 88,019 SH   SOLE   88,019 0 0
General Electric Co Common StockUSD.06 369604103   77,522 3,342,188 SH   SOLE 1 3,342,188 0 0
General Electric Company Equity U.S. Equities 369604103   68,462 2,961,149 SH   SOLE 2 2,961,149 0 0
General Growth Properties Inc REITUSD.01 370023103   52,676 2,647,029 SH   SOLE   2,647,029 0 0
General Mills Inc. Equity U.S. Equities 370334104   1,340 27,183 SH   SOLE 2 27,183 0 0
General Motors Co Common StockUSD.01 37045V100   63,215 1,895,773 SH   SOLE   1,895,773 0 0
General Motors Co Common StockUSD.01 37045V100   115,189 3,454,468 SH   SOLE 1 3,454,468 0 0
Genuine Parts Company Equity U.S. Equities 372460105   507 6,506 SH   SOLE 2 6,506 0 0
Genworth Financial Inc. Equity U.S. Equities 37247D106   207 20,714 SH   SOLE 2 20,714 0 0
Giant Interactive Group Inc ADRUSD.0000002 374511103   806 100,600 SH   SOLE 1 100,600 0 0
Gilead Sciences Inc Common StockUSD.001 375558103   9,370 182,962 SH   SOLE   182,962 0 0
Gilead Sciences Inc Common StockUSD.001 375558103   126,962 2,479,006 SH   SOLE 1 2,479,006 0 0
Gilead Sciences, Inc. Equity U.S. Equities 375558103   10,348 211,435 SH   SOLE 2 211,435 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104   33,775 223,369 SH   SOLE 1 223,369 0 0
Goldman Sachs Group, Inc. (The Equity U.S. Equities 38141G104   3,693 25,097 SH   SOLE 2 25,097 0 0
Goodyear Tire & Rubber Company Equity U.S. Equities 382550101   130 10,316 SH   SOLE 2 10,316 0 0
Google Inc Common StockUSD.001 38259P508   116,144 132,025 SH   SOLE   132,025 0 0
Google Common StockUSD.001 38259P508   343,655 390,643 SH   SOLE 1 390,643 0 0
Google Inc. Equity U.S. Equities 38259P508   29,243 36,821 SH   SOLE 2 36,821 0 0
Grainger W W Inc Equity U.S. Equities 384802104   1,758 7,815 SH   SOLE 2 7,815 0 0
Grifols SA ADRUSD 398438408   3,065 107,577 SH   SOLE 1 107,577 0 0
Gulfport Energy Corp Common StockUSD.01 402635304   4,521 96,075 SH   SOLE   96,075 0 0
Gulfport Energy Corp Common StockUSD.01 402635304   54,487 1,157,952 SH   SOLE 1 1,157,952 0 0
HCP Inc REITUSD1 40414L109   2,336 51,387 SH   SOLE   51,387 0 0
HCP Inc Equity U.S. Equities 40414L109   950 19,060 SH   SOLE 2 19,060 0 0
Halliburton Co Common StockUSD2.5 406216101   47,024 1,126,988 SH   SOLE   1,126,988 0 0
Halliburton Co Common StockUSD2.5 406216101   116,283 2,786,894 SH   SOLE 1 2,786,894 0 0
Halliburton Company Equity U.S. Equities 406216101   10,381 256,894 SH   SOLE 2 256,894 0 0
Hanesbrands Inc Common StockUSD.01 410345102   40,785 793,010 SH   SOLE   793,010 0 0
Hanesbrands Common StockUSD.01 410345102   101,519 1,973,929 SH   SOLE 1 1,973,929 0 0
Hanesbrands Inc Equity U.S. Equities 410345102   9,305 204,244 SH   SOLE 2 204,244 0 0
Harley-Davidson Inc. Equity U.S. Equities 412822108   507 9,506 SH   SOLE 2 9,506 0 0
Harris Corp Equity U.S. Equities 413875105   220 4,746 SH   SOLE 2 4,746 0 0
Hartford Financial Services Equity U.S. Equities 416515104   474 18,355 SH   SOLE 2 18,355 0 0
Hasbro Inc. Equity U.S. Equities 418056107   212 4,823 SH   SOLE 2 4,823 0 0
Health Care REIT Inc REITUSD1 42217K106   42,181 629,142 SH   SOLE   629,142 0 0
Health Care REIT, Inc Equity U.S. Equities 42217K106   745 10,966 SH   SOLE 2 10,966 0 0
H.J. Heinz Company Equity U.S. Equities 423074103   974 13,480 SH   SOLE 2 13,480 0 0
Helmerich & Payne Inc. Equity U.S. Equities 423452101   332 5,467 SH   SOLE 2 5,467 0 0
Hershey Company Equity U.S. Equities 427866108   552 6,312 SH   SOLE 2 6,312 0 0
Hess Corporation Equity U.S. Equities 42809H107   894 12,491 SH   SOLE 2 12,491 0 0
Hewlett-Packard Company Equity U.S. Equities 428236103   1,957 82,096 SH   SOLE 2 82,096 0 0
Highwoods Properties Inc REITUSD.01 431284108   1,728 48,511 SH   SOLE   48,511 0 0
Home Depot Inc/The Common StockUSD.05 437076102   72,832 944,946 SH   SOLE   944,946 0 0
Home Depot Inc/The Common StockUSD.05 437076102   139,349 1,807,960 SH   SOLE 1 1,807,960 0 0
Home Depot Inc., (The) Equity U.S. Equities 437076102   19,424 278,363 SH   SOLE 2 278,363 0 0
Honeywell International Inc. Equity U.S. Equities 438516106   2,483 32,952 SH   SOLE 2 32,952 0 0
Hormel Foods Corp Equity U.S. Equities 440452100   234 5,652 SH   SOLE 2 5,652 0 0
Hospira Inc. Equity U.S. Equities 441060100   228 6,953 SH   SOLE 2 6,953 0 0
Host Hotels & Resorts Inc REITUSD.01 44107P104   33,244 1,971,195 SH   SOLE   1,971,195 0 0
Host Hotels & Resorts Inc Equity U.S. Equities 44107P104   534 30,551 SH   SOLE 2 30,551 0 0
Hudson City Bancorp Inc Equity U.S. Equities 443683107   173 19,986 SH   SOLE 2 19,986 0 0
Humana Inc. Equity U.S. Equities 444859102   460 6,657 SH   SOLE 2 6,657 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107   58,938 815,525 SH   SOLE   815,525 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107   116,298 1,609,215 SH   SOLE 1 1,609,215 0 0
JB Hunt Transport Services Inc Equity U.S. Equities 445658107   9,241 124,074 SH   SOLE 2 124,074 0 0
Huntington Bancshares Inc. Equity U.S. Equities 446150104   261 35,399 SH   SOLE 2 35,399 0 0
Illinois Tool Works Inc. Equity U.S. Equities 452308109   1,064 17,461 SH   SOLE 2 17,461 0 0
Intel Corporation Equity U.S. Equities 458140100   4,540 207,941 SH   SOLE 2 207,941 0 0
IntercontinentalExchange Inc Common StockUSD.01 45865V100   9,857 55,365 SH   SOLE   55,365 0 0
IntercontinentalExchange Inc Common StockUSD.01 45865V100   100,271 563,178 SH   SOLE 1 563,178 0 0
IntercontinentalExchange Inc Equity U.S. Equities 45865V100   6,444 39,518 SH   SOLE 2 39,518 0 0
International Business Machine Equity U.S. Equities 459200101   48,448 227,136 SH   SOLE 2 227,136 0 0
International Flavors & Frag. Equity U.S. Equities 459506101   263 3,432 SH   SOLE 2 3,432 0 0
International Game Technology Equity U.S. Equities 459902102   183 11,116 SH   SOLE 2 11,116 0 0
International Paper Company Equity U.S. Equities 460146103   864 18,549 SH   SOLE 2 18,549 0 0
Interpublic Group of Companies Equity U.S. Equities 460690100   227 17,401 SH   SOLE 2 17,401 0 0
Intuit Inc. Equity U.S. Equities 461202103   769 11,712 SH   SOLE 2 11,712 0 0
Intuitive Surgical, Inc. Equity U.S. Equities 46120E602   828 1,685 SH   SOLE 2 1,685 0 0
Iron Mountain Inc Equity U.S. Equities 462846106   255 7,035 SH   SOLE 2 7,035 0 0
iShares Core S&P 500 ETF ETPUSD 464287200   38,359 238,181 SH   SOLE 1 238,181 0 0
iShares Equity U.S. Equities 464287465   28,208 478,270 SH   SOLE 2 478,270 0 0
IShares IBoxx $ High Yield Equity U.S. Equities 464288513   19,719 209,000 SH   SOLE 2 209,000 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   15,885 301,001 SH   SOLE   301,001 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   140,458 2,661,451 SH   SOLE 1 2,661,451 0 0
J.P. Morgan Chase & Co. Equity U.S. Equities 46625H100   44,542 938,527 SH   SOLE 2 938,527 0 0
Jacobs Engineering Group Inc. Equity U.S. Equities 469814107   308 5,480 SH   SOLE 2 5,480 0 0
Johnson & Johnson Equity U.S. Equities 478160104   43,000 527,417 SH   SOLE 2 527,417 0 0
Johnson Controls Inc. Equity U.S. Equities 478366107   1,009 28,770 SH   SOLE 2 28,770 0 0
Joy Global Inc. Equity U.S. Equities 481165108   266 4,464 SH   SOLE 2 4,464 0 0
Juniper Networks Inc. Equity U.S. Equities 48203R104   402 21,676 SH   SOLE 2 21,676 0 0
KLA-Tencor Corporation Equity U.S. Equities 482480100   368 6,980 SH   SOLE 2 6,980 0 0
KT Corporation ADRUSD 48268K101   1,109 71,494 SH   SOLE 1 71,494 0 0
Kansas City Southern Common StockUSD.01 485170302   49,505 467,098 SH   SOLE   467,098 0 0
Kansas City Southern Common StockUSD.01 485170302   83,077 783,859 SH   SOLE 1 783,859 0 0
Kansas City Southern Equity U.S. Equities 485170302   3,870 34,900 SH   SOLE 2 34,900 0 0
Kellogg Company Equity U.S. Equities 487836108   676 10,498 SH   SOLE 2 10,498 0 0
KeyCorp Equity U.S. Equities 493267108   387 38,841 SH   SOLE 2 38,841 0 0
Kilroy Realty Corp REITUSD.01 49427F108   29,963 565,285 SH   SOLE   565,285 0 0
Kimberly-Clark Corporation Equity U.S. Equities 494368103   2,076 21,191 SH   SOLE 2 21,191 0 0
Kimco Realty Corp REITUSD.01 49446R109   42,530 1,984,130 SH   SOLE   1,984,130 0 0
Kimco Realty Corporation Equity U.S. Equities 49446R109   384 17,149 SH   SOLE 2 17,149 0 0
Kinder Morgan Inc Equity U.S. Equities 49456B101   1,027 26,560 SH   SOLE 2 26,560 0 0
Kohl's Corporation Equity U.S. Equities 500255104   2,867 62,146 SH   SOLE 2 62,146 0 0
Kraft Foods Group Inc Common StockUSD 50076Q106   54,319 973,022 SH   SOLE   973,022 0 0
Kraft Foods Group Inc Common StockUSD 50076Q106   120,906 2,165,804 SH   SOLE 1 2,165,804 0 0
Kraft Foods Group, Inc. Equity U.S. Equities 50076Q106   57,910 1,123,809 SH   SOLE 2 1,123,809 0 0
Kroger Co Equity U.S. Equities 501044101   722 21,796 SH   SOLE 2 21,796 0 0
LSI Corporation Equity U.S. Equities 502161102   157 23,112 SH   SOLE 2 23,112 0 0
L-3 Communications Holdings Equity U.S. Equities 502424104   306 3,779 SH   SOLE 2 3,779 0 0
Laboratory Corp. of Amer Hldgs Equity U.S. Equities 50540R409   353 3,914 SH   SOLE 2 3,914 0 0
Lafarge S.A. Equity Foreign Equit 505861401   190 11,475 SH   SOLE 2 11,475 0 0
Lam Research Corp Equity U.S. Equities 512807108   283 6,818 SH   SOLE 2 6,818 0 0
Las Vegas Sands Corp Common StockUSD.001 517834107   17,481 330,548 SH   SOLE   330,548 0 0
Las Vegas Sands Corp Common StockUSD.001 517834107   14,442 273,083 SH   SOLE 1 273,083 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104   50,294 764,520 SH   SOLE   764,520 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104   158,942 2,416,079 SH   SOLE 1 2,416,079 0 0
The Estee Lauder Companies Inc Equity U.S. Equities 518439104   11,633 181,685 SH   SOLE 2 181,685 0 0
Leggett & Platt Incorporated Equity U.S. Equities 524660107   203 6,002 SH   SOLE 2 6,002 0 0
Lennar Corp Common StockUSD.1 526057104   16,553 459,357 SH   SOLE   459,357 0 0
Lennar Corporation Equity U.S. Equities 526057104   288 6,942 SH   SOLE 2 6,942 0 0
Leucadia National Corp Equity U.S. Equities 527288104   338 12,324 SH   SOLE 2 12,324 0 0
Life Technologies Corporation Equity U.S. Equities 53217V109   468 7,234 SH   SOLE 2 7,234 0 0
Eli Lilly and Company Equity U.S. Equities 532457108   2,383 41,970 SH   SOLE 2 41,970 0 0
Ltd Brands Inc. Equity U.S. Equities 532716107   449 10,063 SH   SOLE 2 10,063 0 0
Lincoln National Corporation Equity U.S. Equities 534187109   698 21,415 SH   SOLE 2 21,415 0 0
Linear Technology Corporation Equity U.S. Equities 535678106   375 9,776 SH   SOLE 2 9,776 0 0
Lockheed Martin Corp Common StockUSD1 539830109   5,733 52,883 SH   SOLE 1 52,883 0 0
Lockheed Martin Corporation Equity U.S. Equities 539830109   5,810 60,192 SH   SOLE 2 60,192 0 0
Loews Corporation Equity U.S. Equities 540424108   574 13,015 SH   SOLE 2 13,015 0 0
Lorillard Inc Equity U.S. Equities 544147101   644 15,949 SH   SOLE 2 15,949 0 0
Lowe's Companies Inc. Equity U.S. Equities 548661107   1,770 46,666 SH   SOLE 2 46,666 0 0
M&T Bank Corporation Equity U.S. Equities 55261F104   954 9,250 SH   SOLE 2 9,250 0 0
Macerich Co/The REITUSD.01 554382101   24,969 409,399 SH   SOLE   409,399 0 0
Macy's Inc Common StockUSD.01 55616P104   5,869 122,285 SH   SOLE 1 122,285 0 0
Macy's Inc Equity U.S. Equities 55616P104   695 16,619 SH   SOLE 2 16,619 0 0
Marathon Oil Corp Equity U.S. Equities 565849106   1,003 29,753 SH   SOLE 2 29,753 0 0
Marathon Petroleum Corp. Equity U.S. Equities 56585A102   1,249 13,935 SH   SOLE 2 13,935 0 0
Marsh & McLennan Companies Inc Equity U.S. Equities 571748102   875 23,053 SH   SOLE 2 23,053 0 0
Marriott International Inc. Equity U.S. Equities 571903202   433 10,242 SH   SOLE 2 10,242 0 0
Masco Corporation Equity U.S. Equities 574599106   303 14,985 SH   SOLE 2 14,985 0 0
Mastercard Inc Equity U.S. Equities 57636Q104   2,402 4,439 SH   SOLE 2 4,439 0 0
Mattel Inc. Equity U.S. Equities 577081102   634 14,484 SH   SOLE 2 14,484 0 0
McCormick & Company Inc. Equity U.S. Equities 579780206   410 5,577 SH   SOLE 2 5,577 0 0
McDonald's Corp Common StockUSD.01 580135101   2,128 21,506 SH   SOLE   21,506 0 0
McDonald's Corporation Equity U.S. Equities 580135101   10,192 102,239 SH   SOLE 2 102,239 0 0
McGraw-Hill Cos. Inc. (The) Equity U.S. Equities 580645109   615 11,805 SH   SOLE 2 11,805 0 0
McKesson Corp Common StockUSD.01 58155Q103   30,486 266,123 SH   SOLE 1 266,123 0 0
McKesson Corporation Equity U.S. Equities 58155Q103   2,903 26,892 SH   SOLE 2 26,892 0 0
Mead Johnson Nutrition Co Common StockUSD.01 582839106   34,688 437,872 SH   SOLE   437,872 0 0
Mead Johnson Nutrition Co Common StockUSD.01 582839106   96,196 1,214,286 SH   SOLE 1 1,214,286 0 0
Mead Johnson Nutrition Company Equity U.S. Equities 582839106   6,786 87,620 SH   SOLE 2 87,620 0 0
MeadWestvaco Corp Equity U.S. Equities 583334107   268 7,385 SH   SOLE 2 7,385 0 0
Medtronic Inc. Equity U.S. Equities 585055106   1,997 42,519 SH   SOLE 2 42,519 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   48,818 1,050,860 SH   SOLE 1 1,050,860 0 0
Merck & Co., Inc. Equity U.S. Equities 58933Y105   13,940 315,167 SH   SOLE 2 315,167 0 0
MetLife Inc. Equity U.S. Equities 59156R108   5,744 151,076 SH   SOLE 2 151,076 0 0
MetroPCS Communications, Inc. Equity U.S. Equities 591708102   147 13,455 SH   SOLE 2 13,455 0 0
Microsoft Corp Common StockUSD.0000 594918104   2,719 78,742 SH   SOLE   78,742 0 0
Microsoft Corp Common StockUSD.0000 594918104   86,500 2,504,708 SH   SOLE 1 2,504,708 0 0
Microsoft Corporation Equity U.S. Equities 594918104   21,613 755,581 SH   SOLE 2 755,581 0 0
Microchip Technology Inc. Equity U.S. Equities 595017104   302 8,213 SH   SOLE 2 8,213 0 0
Micron Technology Inc Common StockUSD.1 595112103   60,434 4,215,865 SH   SOLE   4,215,865 0 0
Micron Technology Inc Common StockUSD.1 595112103   141,130 9,845,103 SH   SOLE 1 9,845,103 0 0
Micron Technology Inc. Equity U.S. Equities 595112103   4,986 499,852 SH   SOLE 2 499,852 0 0
Molson Coors Brewing Company Equity U.S. Equities 60871R209   321 6,561 SH   SOLE 2 6,561 0 0
Mondelez International Inc Common StockUSD0 609207105   16,207 567,982 SH   SOLE   567,982 0 0
Mondelez International Inc Common StockUSD0 609207105   91,695 3,213,425 SH   SOLE 1 3,213,425 0 0
Mondelez International, Inc Equity U.S. Equities 609207105   7,766 253,651 SH   SOLE 2 253,651 0 0
Monsanto Co Common StockUSD.01 61166W101   42,128 426,763 SH   SOLE   426,763 0 0
Monsanto Co Common StockUSD.01 61166W101   30,225 306,184 SH   SOLE 1 306,184 0 0
Monsanto Company Equity U.S. Equities 61166W101   12,945 122,555 SH   SOLE 2 122,555 0 0
Monster Beverage Corp Common StockUSD.005 611740101   45,021 740,410 SH   SOLE   740,410 0 0
Monster Beverage Corp Common StockUSD.005 611740101   85,265 1,402,271 SH   SOLE 1 1,402,271 0 0
Monster Beverage Corp Equity U.S. Equities 611740101   3,868 81,023 SH   SOLE 2 81,023 0 0
Moody's Corporation Equity U.S. Equities 615369105   434 8,139 SH   SOLE 2 8,139 0 0
Morgan Stanley Equity U.S. Equities 617446448   1,269 57,719 SH   SOLE 2 57,719 0 0
The Mosaic Company Equity U.S. Equities 61945C103   693 11,633 SH   SOLE 2 11,633 0 0
Motorola Solutions Inc. Equity U.S. Equities 620076307   743 11,603 SH   SOLE 2 11,603 0 0
Murphy Oil Corporation Equity U.S. Equities 626717102   485 7,615 SH   SOLE 2 7,615 0 0
Mylan Inc. Equity U.S. Equities 628530107   482 16,630 SH   SOLE 2 16,630 0 0
Nrg Energy Inc. Equity U.S. Equities 629377508   360 13,586 SH   SOLE 2 13,586 0 0
NYSE Euronext Equity U.S. Equities 629491101   395 10,217 SH   SOLE 2 10,217 0 0
National Oilwell Varco Inc Common StockUSD.01 637071101   23,604 342,611 SH   SOLE   342,611 0 0
National Oilwell Varco Inc Common StockUSD.01 637071101   64,210 932,005 SH   SOLE 1 932,005 0 0
National Oilwell Varco, Inc. Equity U.S. Equities 637071101   15,215 215,055 SH   SOLE 2 215,055 0 0
NetApp Inc Common StockUSD.001 64110D104   12,229 323,568 SH   SOLE   323,568 0 0
NetApp Inc Common StockUSD.001 64110D104   129,219 3,418,934 SH   SOLE 1 3,418,934 0 0
NetApp, Inc. Equity U.S. Equities 64110D104   3,493 102,262 SH   SOLE 2 102,262 0 0
Netflix Inc Equity U.S. Equities 64110L106   446 2,354 SH   SOLE 2 2,354 0 0
New Oriental Education & Technology ADRUSD.01 647581107   26,558 1,199,300 SH   SOLE   1,199,300 0 0
New Oriental Education & Technology ADRUSD.01 647581107   1,406 63,500 SH   SOLE 1 63,500 0 0
Newell Rubbermaid In Equity U.S. Equities 651229106   314 12,040 SH   SOLE 2 12,040 0 0
Newmont Mng Corp Equity U.S. Equities 651639106   875 20,883 SH   SOLE 2 20,883 0 0
News Corporation Ltd, (The) Equity U.S. Equities 65248E104   2,565 84,071 SH   SOLE 2 84,071 0 0
NextEra Energy Inc Equity U.S. Equities 65339F101   1,384 17,820 SH   SOLE 2 17,820 0 0
NIKE Inc. Equity U.S. Equities 654106103   2,261 38,322 SH   SOLE 2 38,322 0 0
Nisource Inc Equity U.S. Equities 65473P105   384 13,083 SH   SOLE 2 13,083 0 0
Noble Energy Inc. Equity U.S. Equities 655044105   873 7,550 SH   SOLE 2 7,550 0 0
Nordstrom Inc Equity U.S. Equities 655664100   348 6,295 SH   SOLE 2 6,295 0 0
Norfolk Southern Corporation Equity U.S. Equities 655844108   1,019 13,223 SH   SOLE 2 13,223 0 0
Northeast Utilities Equity U.S. Equities 664397106   574 13,215 SH   SOLE 2 13,215 0 0
Northern Trust Corporation Equity U.S. Equities 665859104   499 9,144 SH   SOLE 2 9,144 0 0
Northrop Grumman Corporation Equity U.S. Equities 666807102   699 9,969 SH   SOLE 2 9,969 0 0
Nucor Corporation Equity U.S. Equities 670346105   616 13,356 SH   SOLE 2 13,356 0 0
NVIDIA Corporation Equity U.S. Equities 67066G104   337 26,270 SH   SOLE 2 26,270 0 0
O'Reilly Automotive Inc. Equity U.S. Equities 67103H107   479 4,679 SH   SOLE 2 4,679 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105   52,439 587,389 SH   SOLE   587,389 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105   123,518 1,383,571 SH   SOLE 1 1,383,571 0 0
Occidental Petroleum Corp Equity U.S. Equities 674599105   9,905 126,382 SH   SOLE 2 126,382 0 0
Omnicom Group Inc. Equity U.S. Equities 681919106   647 10,990 SH   SOLE 2 10,990 0 0
Omega Healthcare Investors Inc REITUSD.1 681936100   1,103 35,558 SH   SOLE   35,558 0 0
ON Semiconductor Corp Common StockUSD.01 682189105   56,387 6,982,964 SH   SOLE   6,982,964 0 0
ON Semiconductor Corp Common StockUSD.01 682189105   135,744 16,810,379 SH   SOLE 1 16,810,379 0 0
ON Semiconductor Corporation Equity U.S. Equities 682189105   4,811 581,400 SH   SOLE 2 581,400 0 0
Oneok Inc Equity U.S. Equities 682680103   411 8,615 SH   SOLE 2 8,615 0 0
Oracle Corp Common StockUSD.01 68389X105   6,537 212,857 SH   SOLE   212,857 0 0
Oracle Corp Common StockUSD.01 68389X105   52,260 1,701,715 SH   SOLE 1 1,701,715 0 0
Oracle Corporation Equity U.S. Equities 68389X105   18,184 562,440 SH   SOLE 2 562,440 0 0
Orbital Sciences Corp Common StockUSD.01 685564106   291 16,755 SH   SOLE   16,755 0 0
Orbital Sciences Corp Common StockUSD.01 685564106   5,453 314,201 SH   SOLE 1 314,201 0 0
ORIX Corporation Equity Foreign Equit 686330101   1,532 24,100 SH   SOLE 2 24,100 0 0
Pg&E Corporation Equity U.S. Equities 69331C108   821 18,440 SH   SOLE 2 18,440 0 0
PNC Financial Services Group Equity U.S. Equities 693475105   1,477 22,216 SH   SOLE 2 22,216 0 0
Ppg Industries Inc Equity U.S. Equities 693506107   803 5,998 SH   SOLE 2 5,998 0 0
PPL Corporation Equity U.S. Equities 69351T106   767 24,503 SH   SOLE 2 24,503 0 0
PVH Corp. Equity U.S. Equities 693656100   351 3,287 SH   SOLE 2 3,287 0 0
PACCAR Inc. Equity U.S. Equities 693718108   751 14,860 SH   SOLE 2 14,860 0 0
Pall Corp Common StockUSD.1 696429307   62,637 945,612 SH   SOLE   945,612 0 0
Pall Corp Common StockUSD.1 696429307   125,030 1,887,535 SH   SOLE 1 1,887,535 0 0
Pall Corporation Equity U.S. Equities 696429307   4,848 70,903 SH   SOLE 2 70,903 0 0
Parker Hannifin Corporation Equity U.S. Equities 701094104   574 6,263 SH   SOLE 2 6,263 0 0
Paychex Inc. Equity U.S. Equities 704326107   477 13,609 SH   SOLE 2 13,609 0 0
Peabody Energy Corp Common StockUSD.01 704549104   16,166 1,103,845 SH   SOLE 1 1,103,845 0 0
Peabody Energy Corporation Equity U.S. Equities 704549104   240 11,336 SH   SOLE 2 11,336 0 0
Penn National Gaming Common StockUSD.01 707569109   28,852 545,244 SH   SOLE 1 545,244 0 0
Penn National Gaming Inc. Equity U.S. Equities 707569109   2,197 40,361 SH   SOLE 2 40,361 0 0
People's United Financial Equity U.S. Equities 712704105   191 14,238 SH   SOLE 2 14,238 0 0
Pepco Holdings Inc Equity U.S. Equities 713291102   207 9,673 SH   SOLE 2 9,673 0 0
PepsiCo Inc Common StockUSD.017 713448108   57,352 701,173 SH   SOLE 1 701,173 0 0
PepsiCo Inc. Equity U.S. Equities 713448108   14,099 178,223 SH   SOLE 2 178,223 0 0
Perrigo Company Equity U.S. Equities 714290103   441 3,714 SH   SOLE 2 3,714 0 0
PetSmart, Inc. Equity U.S. Equities 716768106   281 4,521 SH   SOLE 2 4,521 0 0
Pfizer Inc Common StockUSD.05 717081103   50,109 1,786,089 SH   SOLE   1,786,089 0 0
Pfizer Inc Common StockUSD.05 717081103   214,893 7,659,719 SH   SOLE 1 7,659,719 0 0
Pfizer Inc. Equity U.S. Equities 717081103   91,647 3,175,586 SH   SOLE 2 3,175,586 0 0
Philip Morris International Inc Common StockUSD0 718172109   30,059 347,237 SH   SOLE   347,237 0 0
Philip Morris International Inc Common StockUSD0 718172109   32,438 374,721 SH   SOLE 1 374,721 0 0
Philip Morris Intl. Inc. Equity U.S. Equities 718172109   29,474 317,916 SH   SOLE 2 317,916 0 0
Phillips 66 Equity U.S. Equities 718546104   1,828 26,128 SH   SOLE 2 26,128 0 0
Pinnacle West Cap Equity U.S. Equities 723484101   267 4,615 SH   SOLE 2 4,615 0 0
Pioneer Natural Resources Co Equity U.S. Equities 723787107   691 5,558 SH   SOLE 2 5,558 0 0
Plum Creek Timber Co Inc Equity U.S. Equities 729251108   356 6,825 SH   SOLE 2 6,825 0 0
Polycom Inc Common StockUSD.0005 73172K104   25,760 2,445,186 SH   SOLE   2,445,186 0 0
Polycom Inc Common StockUSD.0005 73172K104   46,680 4,430,982 SH   SOLE 1 4,430,982 0 0
Polycom, Inc. Equity U.S. Equities 73172K104   1,878 169,497 SH   SOLE 2 169,497 0 0
Post Properties Inc REITUSD.01 737464107   1,818 36,726 SH   SOLE   36,726 0 0
Praxair Inc. Equity U.S. Equities 74005P104   49,094 440,147 SH   SOLE 2 440,147 0 0
Precision Castparts Corp Common StockUSD0 740189105   59,575 264,456 SH   SOLE   264,456 0 0
Precision Castparts Corp Common StockUSD0 740189105   154,538 685,998 SH   SOLE 1 685,998 0 0
Precision Castparts Corp Equity U.S. Equities 740189105   10,614 55,976 SH   SOLE 2 55,976 0 0
T. Rowe Price Group Inc. Equity U.S. Equities 74144T108   815 10,890 SH   SOLE 2 10,890 0 0
priceline.com Inc Common StockUSD.008 741503403   7,227 8,749 SH   SOLE   8,749 0 0
priceline.com Inc Common StockUSD.008 741503403   87,945 106,470 SH   SOLE 1 106,470 0 0
Priceline.com Inc Equity U.S. Equities 741503403   5,868 8,527 SH   SOLE 2 8,527 0 0
Principal Financial Group Equity U.S. Equities 74251V102   395 11,595 SH   SOLE 2 11,595 0 0
Procter & Gamble Co/The Common StockUSD0 742718109   68,349 887,712 SH   SOLE 1 887,712 0 0
Procter & Gamble Company, The Equity U.S. Equities 742718109   19,588 254,189 SH   SOLE 2 254,189 0 0
Progressive Corporation Equity U.S. Equities 743315103   590 23,359 SH   SOLE 2 23,359 0 0
Prologis Inc REITUSD.01 74340W103   62,978 1,669,388 SH   SOLE   1,669,388 0 0
Prologis Inc. Equity U.S. Equities 74340W103   778 19,457 SH   SOLE 2 19,457 0 0
Prudential Financial Inc. Equity U.S. Equities 744320102   1,153 19,550 SH   SOLE 2 19,550 0 0
Public Service Enterprise Equity U.S. Equities 744573106   730 21,271 SH   SOLE 2 21,271 0 0
Public Storage REITUSD.1 74460D109   30,453 198,559 SH   SOLE   198,559 0 0
Public Storage Equity U.S. Equities 74460D109   923 6,057 SH   SOLE 2 6,057 0 0
PulteGroup Inc Common StockUSD.01 745867101   7,048 371,611 SH   SOLE   371,611 0 0
PulteGroup, Inc. Equity U.S. Equities 745867101   290 14,304 SH   SOLE 2 14,304 0 0
QEP Resources Inc. Equity U.S. Equities 74733V100   525 16,486 SH   SOLE 2 16,486 0 0
QUALCOMM Inc Common StockUSD.0001 747525103   9,830 160,918 SH   SOLE   160,918 0 0
QUALCOMM Inc Common StockUSD.0001 747525103   115,633 1,892,978 SH   SOLE 1 1,892,978 0 0
QUALCOMM Incorporated Equity U.S. Equities 747525103   18,521 276,675 SH   SOLE 2 276,675 0 0
Quanta Services Inc Equity U.S. Equities 74762E102   256 8,965 SH   SOLE 2 8,965 0 0
Quest Diagnostics Incorporated Equity U.S. Equities 74834L100   375 6,651 SH   SOLE 2 6,651 0 0
Ralph Lauren Corporation Equity U.S. Equities 751212101   433 2,559 SH   SOLE 2 2,559 0 0
Range Resources Corporation Equity U.S. Equities 75281A109   555 6,846 SH   SOLE 2 6,846 0 0
Raytheon Company Equity U.S. Equities 755111507   804 13,679 SH   SOLE 2 13,679 0 0
Red Hat Inc Equity U.S. Equities 756577102   411 8,122 SH   SOLE 2 8,122 0 0
Regions Financial Corporation Equity U.S. Equities 7591EP100   487 59,421 SH   SOLE 2 59,421 0 0
Republic Services Inc Equity U.S. Equities 760759100   412 12,499 SH   SOLE 2 12,499 0 0
Reynolds American Inc. Equity U.S. Equities 761713106   602 13,527 SH   SOLE 2 13,527 0 0
Rite Aid Corporation Equity U.S. Equities 767754104   42 22,300 SH   SOLE 2 22,300 0 0
Robert Half International Inc. Equity U.S. Equities 770323103   220 5,873 SH   SOLE 2 5,873 0 0
Rockwell Automation Equity U.S. Equities 773903109   507 5,877 SH   SOLE 2 5,877 0 0
Rockwell Collins Inc. Equity U.S. Equities 774341101   362 5,741 SH   SOLE 2 5,741 0 0
Roper Industries Inc. Equity U.S. Equities 776696106   593 4,657 SH   SOLE 2 4,657 0 0
Ross Stores Inc. Equity U.S. Equities 778296103   567 9,350 SH   SOLE 2 9,350 0 0
SAIC Inc Equity U.S. Equities 78390X101   162 11,929 SH   SOLE 2 11,929 0 0
SL Green Realty Corp REITUSD.01 78440X101   71,746 813,495 SH   SOLE   813,495 0 0
SLM Corporation Equity U.S. Equities 78442P106   391 19,059 SH   SOLE 2 19,059 0 0
SPDR S&P 500 ETF Equity U.S. Equities 78462F103   123,280 787,326 SH   SOLE 2 787,326 0 0
Safeway Inc. Equity U.S. Equities 786514208   265 10,074 SH   SOLE 2 10,074 0 0
St. Jude Medical, Inc. Equity U.S. Equities 790849103   481 11,893 SH   SOLE 2 11,893 0 0
Salesforce.com Inc Common StockUSD.001 79466L302   14,482 379,260 SH   SOLE 1 379,260 0 0
Salesforce.com Inc Equity U.S. Equities 79466L302   1,013 5,663 SH   SOLE 2 5,663 0 0
Sandisk Corp. Equity U.S. Equities 80004C101   559 10,167 SH   SOLE 2 10,167 0 0
Sanofi-Aventis Equity Foreign Equit 80105N105   43,898 859,400 SH   SOLE 2 859,400 0 0
SCANA Corp Equity U.S. Equities 80589M102   285 5,567 SH   SOLE 2 5,567 0 0
Schlumberger Ltd Common StockUSD.01 806857108   13,539 189,056 SH   SOLE   189,056 0 0
Schlumberger Ltd Common StockUSD.01 806857108   133,110 1,858,695 SH   SOLE 1 1,858,695 0 0
Schlumberger Limited Equity Foreign Equit 806857108   17,781 237,428 SH   SOLE 2 237,428 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   38,857 1,830,728 SH   SOLE   1,830,728 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   43,906 2,068,599 SH   SOLE 1 2,068,599 0 0
Charles Schwab Corporation The Equity U.S. Equities 808513105   817 46,206 SH   SOLE 2 46,206 0 0
Scripps Network Interactive Equity U.S. Equities 811065101   466 7,238 SH   SOLE 2 7,238 0 0
Sempra Energy Equity U.S. Equities 816851109   760 9,512 SH   SOLE 2 9,512 0 0
Sherwin Williams Company Equity U.S. Equities 824348106   609 3,608 SH   SOLE 2 3,608 0 0
Sigma Aldrich Corp Equity U.S. Equities 826552101   432 5,564 SH   SOLE 2 5,564 0 0
Simon Property Group Inc REITUSD.0001 828806109   96,538 610,998 SH   SOLE   610,998 0 0
Simon Property Group Inc REITUSD.0001 828806109   5,320 33,673 SH   SOLE 1 33,673 0 0
Simon Property Group, Inc. Equity U.S. Equities 828806109   3,804 23,988 SH   SOLE 2 23,988 0 0
J. M. Smucker Company, (The) Equity U.S. Equities 832696405   447 4,509 SH   SOLE 2 4,509 0 0
Snap-On Inc Equity U.S. Equities 833034101   203 2,450 SH   SOLE 2 2,450 0 0
Societe Generale Equity Foreign Equit 83364L109   616 93,000 SH   SOLE 2 93,000 0 0
SolarWinds Inc Common StockUSD.001 83416B109   7,632 196,635 SH   SOLE   196,635 0 0
SolarWinds Inc Common StockUSD.001 83416B109   43,611 1,123,570 SH   SOLE 1 1,123,570 0 0
SolarWinds, Inc. Equity U.S. Equities 83416B109   3,883 65,702 SH   SOLE 2 65,702 0 0
Sotheby's Common StockUSD.01 835898107   3,200 84,414 SH   SOLE   84,414 0 0
Sotheby's Common StockUSD.01 835898107   42,131 1,111,487 SH   SOLE 1 1,111,487 0 0
Southern Company Equity U.S. Equities 842587107   1,714 36,533 SH   SOLE 2 36,533 0 0
Southwest Airlines Co. Equity U.S. Equities 844741108   413 30,611 SH   SOLE 2 30,611 0 0
Southwestern Energy Company Equity U.S. Equities 845467109   550 14,757 SH   SOLE 2 14,757 0 0
Spectra Energy Corporation Equity U.S. Equities 847560109   31,042 1,009,505 SH   SOLE 2 1,009,505 0 0
Spreadtrum Communications Inc ADRUSD.0001 849415203   13,044 496,826 SH   SOLE   496,826 0 0
Spreadtrum Communications Inc ADRUSD.0001 849415203   1,006 38,300 SH   SOLE 1 38,300 0 0
Sprint Nextel Corporation Equity U.S. Equities 852061100   786 126,575 SH   SOLE 2 126,575 0 0
Stanley Black & Decker Inc. Equity U.S. Equities 854502101   545 6,732 SH   SOLE 2 6,732 0 0
Staples Inc Equity U.S. Equities 855030102   380 28,331 SH   SOLE 2 28,331 0 0
Starbucks Corp Common StockUSD.001 855244109   68,343 1,043,481 SH   SOLE   1,043,481 0 0
Starbucks Corp Common StockUSD.001 855244109   190,134 2,903,031 SH   SOLE 1 2,903,031 0 0
Starbucks Corp Equity U.S. Equities 855244109   12,968 227,711 SH   SOLE 2 227,711 0 0
Starwood Hotels & Resorts Worldwide Common StockUSD.01 85590A401   2,850 45,095 SH   SOLE   45,095 0 0
Starwood Hotels & Resorts Worl Equity U.S. Equities 85590A401   519 8,145 SH   SOLE 2 8,145 0 0
State Street Corp Common StockUSD1 857477103   58,714 900,315 SH   SOLE   900,315 0 0
State Street Corp Common StockUSD1 857477103   39,347 603,339 SH   SOLE 1 603,339 0 0
State Street Corporation Equity U.S. Equities 857477103   1,135 19,208 SH   SOLE 2 19,208 0 0
Steel Dynamics Inc Common StockUSD.005 858119100   27,516 1,844,823 SH   SOLE 1 1,844,823 0 0
Stericycle Inc Equity U.S. Equities 858912108   437 4,120 SH   SOLE 2 4,120 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102   3,461 322,694 SH   SOLE   322,694 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102   15,395 1,435,386 SH   SOLE 1 1,435,386 0 0
Strategic Hotels & Resorts Inc REITUSD.01 86272T106   1,131 127,603 SH   SOLE   127,603 0 0
Stryker Corp Common StockUSD.1 863667101   24,982 385,977 SH   SOLE   385,977 0 0
Stryker Corp Common StockUSD.1 863667101   107,829 1,665,960 SH   SOLE 1 1,665,960 0 0
Stryker Corporation Equity U.S. Equities 863667101   7,479 114,642 SH   SOLE 2 114,642 0 0
Suntrust Banks Inc Equity U.S. Equities 867914103   3,686 127,958 SH   SOLE 2 127,958 0 0
Symantec Corporation Equity U.S. Equities 871503108   715 28,975 SH   SOLE 2 28,975 0 0
Sysco Corporation Equity U.S. Equities 871829107   866 24,635 SH   SOLE 2 24,635 0 0
TJX Cos Inc Common StockUSD1 872540109   38,495 768,902 SH   SOLE   768,902 0 0
TJX Cos Inc Common StockUSD1 872540109   146,112 2,918,437 SH   SOLE 1 2,918,437 0 0
TJX Companies Inc., (The) Equity U.S. Equities 872540109   11,993 256,530 SH   SOLE 2 256,530 0 0
Target Corp Common StockUSD.0833 87612E106   56,803 825,805 SH   SOLE 1 825,805 0 0
Target Corporation Equity U.S. Equities 87612E106   13,453 196,540 SH   SOLE 2 196,540 0 0
Tata Motors Ltd ADRUSD.1 876568502   8,478 361,751 SH   SOLE   361,751 0 0
Tenet Healthcare Corporation Equity U.S. Equities 88033G407   2,624 55,145 SH   SOLE 2 55,145 0 0
Teradata Corporation Equity U.S. Equities 88076W103   408 6,970 SH   SOLE 2 6,970 0 0
Tesoro Corporation Equity U.S. Equities 881609101   338 5,777 SH   SOLE 2 5,777 0 0
Texas Instruments Incorporated Equity U.S. Equities 882508104   2,253 63,511 SH   SOLE 2 63,511 0 0
Textron Inc Equity U.S. Equities 883203101   340 11,416 SH   SOLE 2 11,416 0 0
Thermo Fisher Scientific Inc Equity U.S. Equities 883556102   1,150 15,035 SH   SOLE 2 15,035 0 0
3M Company Equity U.S. Equities 88579Y101   5,146 48,405 SH   SOLE 2 48,405 0 0
Tiffany & Co Equity U.S. Equities 886547108   348 5,010 SH   SOLE 2 5,010 0 0
Time Warner Inc Common StockUSD.01 887317303   64,470 1,114,721 SH   SOLE   1,114,721 0 0
Time Warner Inc Common StockUSD.01 887317303   168,248 2,909,104 SH   SOLE 1 2,909,104 0 0
Time Warner Inc. Equity U.S. Equities 887317303   4,598 79,801 SH   SOLE 2 79,801 0 0
Time Warner Cable Inc Common StockUSD.01 88732J207   43,765 389,109 SH   SOLE   389,109 0 0
Time Warner Cable Inc Common StockUSD.01 88732J207   38,178 339,437 SH   SOLE 1 339,437 0 0
Time Warner Cable Equity U.S. Equities 88732J207   3,602 37,499 SH   SOLE 2 37,499 0 0
Torchmark Corporation Equity U.S. Equities 891027104   235 3,937 SH   SOLE 2 3,937 0 0
TransDigm Group Common StockUSD.01 893641100   4,117 26,215 SH   SOLE   26,215 0 0
TransDigm Group Common StockUSD.01 893641100   44,894 285,877 SH   SOLE 1 285,877 0 0
TransDigm Group Incorporated Equity U.S. Equities 893641100   1,661 10,860 SH   SOLE 2 10,860 0 0
The Travelers Companies Inc Equity U.S. Equities 89417E109   1,338 15,890 SH   SOLE 2 15,890 0 0
TripAdvisor Equity U.S. Equities 896945201   243 4,626 SH   SOLE 2 4,626 0 0
Tupperware Corp Equity U.S. Equities 899896104   973 11,900 SH   SOLE 2 11,900 0 0
Tyson Foods, Inc. Equity U.S. Equities 902494103   296 11,924 SH   SOLE 2 11,924 0 0
U.S. Bancorp Equity U.S. Equities 902973304   6,366 187,635 SH   SOLE 2 187,635 0 0
Union Pacific Corp Common StockUSD2.5 907818108   13,632 88,376 SH   SOLE   88,376 0 0
Union Pacific Corp Common StockUSD2.5 907818108   80,083 519,194 SH   SOLE 1 519,194 0 0
Union Pac Corp Equity U.S. Equities 907818108   14,498 101,806 SH   SOLE 2 101,806 0 0
United Parcel Service Inc Common StockUSD.01 911312106   2,428 28,079 SH   SOLE   28,079 0 0
United Parcel Service Inc Common StockUSD.01 911312106   2,136 24,700 SH   SOLE 1 24,700 0 0
United Parcel Service, Inc. Equity U.S. Equities 911312106   5,125 59,664 SH   SOLE 2 59,664 0 0
United Technologies Corp. Equity U.S. Equities 913017109   40,414 432,554 SH   SOLE 2 432,554 0 0
United Health Group Equity U.S. Equities 91324P102   3,724 65,089 SH   SOLE 2 65,089 0 0
Unum Group Equity U.S. Equities 91529Y106   320 11,343 SH   SOLE 2 11,343 0 0
V F Corp Equity U.S. Equities 918204108   622 3,708 SH   SOLE 2 3,708 0 0
Valero Energy Corporation Equity U.S. Equities 91913Y100   1,058 23,247 SH   SOLE 2 23,247 0 0
Valspar Corporation Equity U.S. Equities 920355104   1,671 26,842 SH   SOLE 2 26,842 0 0
Varian Medical Systems, Inc. Equity U.S. Equities 92220P105   373 5,186 SH   SOLE 2 5,186 0 0
Ventas Inc REITUSD.25 92276F100   2,184 31,464 SH   SOLE   31,464 0 0
Ventas Inc Equity U.S. Equities 92276F100   898 12,273 SH   SOLE 2 12,273 0 0
VeriSign Inc. Equity U.S. Equities 92343E102   303 6,414 SH   SOLE 2 6,414 0 0
Verizon Communications Inc. Equity U.S. Equities 92343V104   5,906 120,166 SH   SOLE 2 120,166 0 0
Verisk Analytics Inc Equity U.S. Equities 92345Y106   769 12,485 SH   SOLE 2 12,485 0 0
Vertex Pharmaceuticals Inc Common StockUSD.01 92532F100   6,356 79,506 SH   SOLE 1 79,506 0 0
Viacom Inc Common StockUSD.001 92553P201   10,044 147,647 SH   SOLE   147,647 0 0
Viacom Inc Common StockUSD.001 92553P201   38,421 564,801 SH   SOLE 1 564,801 0 0
Viacom Inc. Equity U.S. Equities 92553P201   1,177 19,144 SH   SOLE 2 19,144 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   9,064 310,447 SH   SOLE   310,447 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   1,177 40,300 SH   SOLE 1 40,300 0 0
Visa Inc Common StockUSD.0001 92826C839   26,374 144,471 SH   SOLE   144,471 0 0
Visa Inc Common StockUSD.0001 92826C839   69,395 380,132 SH   SOLE 1 380,132 0 0
Visa Inc Equity U.S. Equities 92826C839   9,250 54,462 SH   SOLE 2 54,462 0 0
Vodafone Group PLC Equity Foreign Equit 92857W209   210 7,400 SH   SOLE 2 7,400 0 0
Vornado Realty Trust REITUSD.04 929042109   48,401 584,163 SH   SOLE   584,163 0 0
Vornado Realty Trust Equity U.S. Equities 929042109   595 7,113 SH   SOLE 2 7,113 0 0
Vulcan Matls Co Equity U.S. Equities 929160109   282 5,460 SH   SOLE 2 5,460 0 0
Wal-Mart Stores Inc. Equity U.S. Equities 931142103   5,262 70,319 SH   SOLE 2 70,319 0 0
Walgreen Co. Equity U.S. Equities 931422109   2,661 55,813 SH   SOLE 2 55,813 0 0
Walter Energy Common StockUSD.01 93317Q105   345 33,235 SH   SOLE 1 33,235 0 0
Waste Mgmt Inc Equity U.S. Equities 94106L109   3,446 87,884 SH   SOLE 2 87,884 0 0
Waters Corporation Equity U.S. Equities 941848103   340 3,618 SH   SOLE 2 3,618 0 0
WellPoint, Inc. Equity U.S. Equities 94973V107   846 12,781 SH   SOLE 2 12,781 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   30,146 730,540 SH   SOLE   730,540 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   188,945 4,578,820 SH   SOLE 1 4,578,820 0 0
Wells Fargo & Company Equity U.S. Equities 949746101   44,417 1,200,781 SH   SOLE 2 1,200,781 0 0
Wesco Aircraft Holdings Inc Common StockUSD.001 950814103   7,153 384,854 SH   SOLE   384,854 0 0
Wesco Aircraft Holdings Inc Common StockUSD.001 950814103   27,226 1,464,922 SH   SOLE 1 1,464,922 0 0
Wesco International Inc Equity U.S. Equities 95082P105   6,303 86,800 SH   SOLE 2 86,800 0 0
Western Digital Corporation Equity U.S. Equities 958102105   458 9,106 SH   SOLE 2 9,106 0 0
Western Union Co. Equity U.S. Equities 959802109   360 23,911 SH   SOLE 2 23,911 0 0
Weyerhaeuser Company Equity U.S. Equities 962166104   719 22,925 SH   SOLE 2 22,925 0 0
Whirlpool Corp Equity U.S. Equities 963320106   391 3,303 SH   SOLE 2 3,303 0 0
Whole Foods Market Inc Equity U.S. Equities 966837106   629 7,246 SH   SOLE 2 7,246 0 0
Williams Companies Inc. (The) Equity U.S. Equities 969457100   1,073 28,651 SH   SOLE 2 28,651 0 0
Windstream Corp Equity U.S. Equities 97381W104   197 24,824 SH   SOLE 2 24,824 0 0
Wisconsin Energy Corporation Equity U.S. Equities 976657106   464 10,828 SH   SOLE 2 10,828 0 0
Wyndham Worldwide Corporation Equity U.S. Equities 98310W108   370 5,744 SH   SOLE 2 5,744 0 0
Wynn Resorts, Limited Equity U.S. Equities 983134107   420 3,354 SH   SOLE 2 3,354 0 0
Xcel Energy Inc. Equity U.S. Equities 98389B100   610 20,527 SH   SOLE 2 20,527 0 0
Xilinx Inc. Equity U.S. Equities 983919101   420 10,996 SH   SOLE 2 10,996 0 0
Xerox Corporation Equity U.S. Equities 984121103   442 51,452 SH   SOLE 2 51,452 0 0
Xylem Inc. Equity U.S. Equities 98419M100   216 7,827 SH   SOLE 2 7,827 0 0
Yahoo Inc. Equity U.S. Equities 984332106   959 40,743 SH   SOLE 2 40,743 0 0
YUM! Brands, Inc. Equity U.S. Equities 988498101   1,363 18,946 SH   SOLE 2 18,946 0 0
Zimmer Holdings Inc. Equity U.S. Equities 98956P102   536 7,120 SH   SOLE 2 7,120 0 0
Zoetis Inc Common StockUSD.01 98978V103   4,207 137,232 SH   SOLE 1 137,232 0 0
Aon plc Equity Foreign Equit G0408V102   806 13,099 SH   SOLE 2 13,099 0 0
Arch Capital Group Ltd Common StockUSD.01 G0450A105   6,765 131,813 SH   SOLE   131,813 0 0
Arch Capital Group Ltd. Equity Foreign Equit G0450A105   1,866 35,500 SH   SOLE 2 35,500 0 0
Accenture PLC Equity Foreign Equit G1151C101   2,058 27,087 SH   SOLE 2 27,087 0 0
Covidien plc Equity Foreign Equit G2554F113   3,687 54,344 SH   SOLE 2 54,344 0 0
Delphi Automotive PLC Equity Foreign Equit G27823106   547 12,322 SH   SOLE 2 12,322 0 0
Eaton Corporation plc Equity Foreign Equit G29183103   1,213 19,805 SH   SOLE 2 19,805 0 0
Ensco PLC Equity Foreign Equit G3157S106   591 9,842 SH   SOLE 2 9,842 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101   4,985 90,070 SH   SOLE   90,070 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101   31,153 562,890 SH   SOLE 1 562,890 0 0
Ingersoll-Rand plc Equity Foreign Equit G47791101   5,477 99,567 SH   SOLE 2 99,567 0 0
Invesco Ltd Common StockUSD.2 G491BT108   6,786 213,625 SH   SOLE   213,625 0 0
Invesco Ltd Common StockUSD.2 G491BT108   25,885 814,895 SH   SOLE 1 814,895 0 0
Invesco Ltd Equity Foreign Equit G491BT108   537 18,538 SH   SOLE 2 18,538 0 0
Lazard Ltd MLPUSD.01 G54050102   53,487 1,666,014 SH   SOLE   1,666,014 0 0
Lazard Ltd MLPUSD.01 G54050102   125,645 3,913,570 SH   SOLE 1 3,913,570 0 0
Lazard Ltd Equity Foreign Equit G54050102   11,760 344,551 SH   SOLE 2 344,551 0 0
Nabors Industries Ltd. Equity Foreign Equit G6359F103   198 12,236 SH   SOLE 2 12,236 0 0
Seagate Technology Equity Foreign Equit G7945M107   491 13,428 SH   SOLE 2 13,428 0 0
XL Group plc Equity Foreign Equit G98290102   376 12,401 SH   SOLE 2 12,401 0 0
ACE Ltd Common StockCHF28.43 H0023R105   23,438 261,931 SH   SOLE   261,931 0 0
ACE Ltd Common StockCHF28.43 H0023R105   117,665 1,314,987 SH   SOLE 1 1,314,987 0 0
ACE Limited Equity Foreign Equit H0023R105   8,457 95,060 SH   SOLE 2 95,060 0 0
Noble Corporation Equity Foreign Equit H5833N103   405 10,625 SH   SOLE 2 10,625 0 0
Pentair, Inc. Equity Foreign Equit H6169Q108   457 8,666 SH   SOLE 2 8,666 0 0
TE Connectivity Ltd Equity Foreign Equit H84989104   741 17,668 SH   SOLE 2 17,668 0 0
Transocean Ltd Common StockCHF15 H8817H100   936 19,511 SH   SOLE 1 19,511 0 0
Transocean Ltd Equity Foreign Equit H8817H100   246 4,735 SH   SOLE 2 4,735 0 0
Tyco International Ltd. Equity Foreign Equit H89128104   627 19,593 SH   SOLE 2 19,593 0 0
LyondellBasell Industries NV Common StockUSD N53745100   72,954 1,096,965 SH   SOLE   1,096,965 0 0
LyondellBasell Industries NV Common StockUSD N53745100   139,492 2,097,469 SH   SOLE 1 2,097,469 0 0
LyondellBasell Industries N.V. Equity Foreign Equit N53745100   38,013 600,612 SH   SOLE 2 600,612 0 0