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
ADT Corp Equity U.S. Equities 00101J106   378 9,477 SH   SOLE 2 9,477 0 0
AES Corporation, (The) Equity U.S. Equities 00130H105   322 26,847 SH   SOLE 2 26,847 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   20,809 587,816 SH   SOLE 2 587,816 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   5,656 136,816 SH   SOLE 2 136,816 0 0
Actavis, Inc. Equity U.S. Equities 00507K103   697 5,524 SH   SOLE 2 5,524 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   1,611 113,000 SH   SOLE 2 113,000 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   21,090 279,270 SH   SOLE 2 279,270 0 0
Adobe Systems Incorporated Equity U.S. Equities 00724F101   991 21,745 SH   SOLE 2 21,745 0 0
Aetna Inc. Equity U.S. Equities 00817Y108   1,041 16,382 SH   SOLE 2 16,382 0 0
Agilent Technologies Inc. Equity U.S. Equities 00846U101   638 14,920 SH   SOLE 2 14,920 0 0
Akamai Technologies Equity U.S. Equities 00971T101   327 7,686 SH   SOLE 2 7,686 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   12,460 356,102 SH   SOLE 2 356,102 0 0
Amazon.com Inc Common StockUSD.01 023135106   2,021 7,279 SH   SOLE 1 7,279 0 0
American Tower Corporation Equity U.S. Equities 03027X100   1,253 17,129 SH   SOLE 2 17,129 0 0
Ameriprise Financial Inc. Equity U.S. Equities 03076C106   706 8,727 SH   SOLE 2 8,727 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
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
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
Assurant Inc Equity U.S. Equities 04621X108   257 5,048 SH   SOLE 2 5,048 0 0
AvalonBay Communities Inc REITUSD.01 053484101   39,805 294,885 SH   SOLE   294,885 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
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
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
Biogen Idec Inc. Equity U.S. Equities 09062X103   2,214 10,286 SH   SOLE 2 10,286 0 0
BlackRock Inc. Equity U.S. Equities 09247X101   1,388 5,404 SH   SOLE 2 5,404 0 0
Boeing Co/The Common StockUSD5 097023105   47,030 459,658 SH   SOLE 1 459,658 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
Boston Properties, Inc. Equity U.S. Equities 101121101   692 6,558 SH   SOLE 2 6,558 0 0
Boston Scientific Corporation Equity U.S. Equities 101137107   542 58,456 SH   SOLE 2 58,456 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   4,825 107,965 SH   SOLE 2 107,965 0 0
Broadcom Corporation Equity U.S. Equities 111320107   769 22,760 SH   SOLE 2 22,760 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   443 6,555 SH   SOLE 2 6,555 0 0
CBS Corporation Equity U.S. Equities 124857202   1,360 27,825 SH   SOLE 2 27,825 0 0
CBRE Group Inc. Equity U.S. Equities 12504L109   307 13,145 SH   SOLE 2 13,145 0 0
CF Industries Holdings Inc. Equity U.S. Equities 125269100   439 2,561 SH   SOLE 2 2,561 0 0
CH Robinson Worldwide Inc Equity U.S. Equities 12541W209   392 6,956 SH   SOLE 2 6,956 0 0
Cigna Corporation Equity U.S. Equities 125509109   895 12,350 SH   SOLE 2 12,350 0 0
CME Group Inc Equity U.S. Equities 12572Q105   1,010 13,303 SH   SOLE 2 13,303 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   5,841 214,995 SH   SOLE 2 214,995 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   6,114 263,640 SH   SOLE 2 263,640 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   9,305 162,731 SH   SOLE 2 162,731 0 0
CA Inc Equity U.S. Equities 12673P105   411 14,345 SH   SOLE 2 14,345 0 0
Cabot Oil & Gas Corporation Equity U.S. Equities 127097103   648 9,127 SH   SOLE 2 9,127 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   7,431 350,045 SH   SOLE 2 350,045 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   657 10,743 SH   SOLE 2 10,743 0 0
Campbell Soup Company Equity U.S. Equities 134429109   346 7,736 SH   SOLE 2 7,736 0 0
Capital One Financial Corp. Equity U.S. Equities 14040H105   1,590 25,309 SH   SOLE 2 25,309 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   3,641 77,146 SH   SOLE 2 77,146 0 0
CareFusion Corporation Equity U.S. Equities 14170T101   351 9,521 SH   SOLE 2 9,521 0 0
Carmax Inc Equity U.S. Equities 143130102   449 9,725 SH   SOLE 2 9,725 0 0
Carnival Corporation Equity Foreign Equit 143658300   2,336 68,130 SH   SOLE 2 68,130 0 0
Caterpillar Inc. Equity U.S. Equities 149123101   2,350 28,486 SH   SOLE 2 28,486 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   8,914 76,203 SH   SOLE 2 76,203 0 0
CenterPoint Energy, Inc. Equity U.S. Equities 15189T107   436 18,559 SH   SOLE 2 18,559 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   1,187 33,589 SH   SOLE 2 33,589 0 0
Cerner Corporation Equity U.S. Equities 156782104   608 6,328 SH   SOLE 2 6,328 0 0
Chesapeake Energy Corporation Equity U.S. Equities 165167107   458 22,483 SH   SOLE 2 22,483 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   24,885 210,282 SH   SOLE 2 210,282 0 0
Chipotle Mexican Grill, Inc. Equity U.S. Equities 169656105   489 1,341 SH   SOLE 2 1,341 0 0
Chubb Corporation, (The) Equity U.S. Equities 171232101   950 11,225 SH   SOLE 2 11,225 0 0
Cincinnati Financial Corp. Equity U.S. Equities 172062101   292 6,354 SH   SOLE 2 6,354 0 0
Cisco Systems Inc. Equity U.S. Equities 17275R102   15,129 621,681 SH   SOLE 2 621,681 0 0
Cintas Corporation Equity U.S. Equities 172908105   206 4,527 SH   SOLE 2 4,527 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   26,366 549,629 SH   SOLE 2 549,629 0 0
Citrix Systems Inc. Equity U.S. Equities 177376100   489 8,104 SH   SOLE 2 8,104 0 0
Clorox Company, (The) Equity U.S. Equities 189054109   474 5,705 SH   SOLE 2 5,705 0 0
Coach Inc. Equity U.S. Equities 189754104   695 12,170 SH   SOLE 2 12,170 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   1,478 55,621 SH   SOLE 2 55,621 0 0
Coca-Cola Company, (The) Equity U.S. Equities 191216100   7,282 181,561 SH   SOLE 2 181,561 0 0
Coca Cola Enterprises Equity U.S. Equities 19122T109   392 11,158 SH   SOLE 2 11,158 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   4,649 74,219 SH   SOLE 2 74,219 0 0
Colgate-Palmolive Company Equity U.S. Equities 194162103   3,233 56,427 SH   SOLE 2 56,427 0 0
Comcast Corporation Equity U.S. Equities 20030N101   7,173 171,809 SH   SOLE 2 171,809 0 0
Comerica Incorporated Equity U.S. Equities 200340107   323 8,101 SH   SOLE 2 8,101 0 0
Computer Sciences Corporation Equity U.S. Equities 205363104   285 6,507 SH   SOLE 2 6,507 0 0
ConAgra Foods Inc. Equity U.S. Equities 205887102   631 18,051 SH   SOLE 2 18,051 0 0
ConocoPhillips Equity U.S. Equities 20825C104   68,002 1,124,008 SH   SOLE 2 1,124,008 0 0
CONSOL Energy Inc. Equity U.S. Equities 20854P109   268 9,901 SH   SOLE 2 9,901 0 0
Consolidated Edison Inc. Equity U.S. Equities 209115104   740 12,686 SH   SOLE 2 12,686 0 0
Constellation Brands, Inc. Equity U.S. Equities 21036P108   348 6,673 SH   SOLE 2 6,673 0 0
Corning Incorporated Equity U.S. Equities 219350105   909 63,912 SH   SOLE 2 63,912 0 0
Costco Wholesale Corporation Equity U.S. Equities 22160K105   2,092 18,923 SH   SOLE 2 18,923 0 0
Crown Castle International Cor Equity U.S. Equities 228227104   919 12,697 SH   SOLE 2 12,697 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   13,018 120,030 SH   SOLE 2 120,030 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   258 12,142 SH   SOLE 2 12,142 0 0
DTE Energy Company Equity U.S. Equities 233331107   505 7,533 SH   SOLE 2 7,533 0 0
Danaher Corporation Equity U.S. Equities 235851102   1,596 25,210 SH   SOLE 2 25,210 0 0
Darden Restaurant Inc. Equity U.S. Equities 237194105   284 5,627 SH   SOLE 2 5,627 0 0
DaVita HealthCare Partners Inc Equity U.S. Equities 23918K108   963 7,973 SH   SOLE 2 7,973 0 0
Deere & Company Equity U.S. Equities 244199105   1,367 16,819 SH   SOLE 2 16,819 0 0
Dell Inc. Equity U.S. Equities 24702R101   847 63,587 SH   SOLE 2 63,587 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
Delta Air Lines Inc. Equity U.S. Equities 247361702   2,611 139,539 SH   SOLE 2 139,539 0 0
Denbury Resources Inc. Equity U.S. Equities 247916208   280 16,162 SH   SOLE 2 16,162 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   254 6,205 SH   SOLE 2 6,205 0 0
Devon Energy Corporation Equity U.S. Equities 25179M103   848 16,352 SH   SOLE 2 16,352 0 0
Diamond Offshore Drilling Equity U.S. Equities 25271C102   207 3,016 SH   SOLE 2 3,016 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   9,872 197,198 SH   SOLE 2 197,198 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   39,790 630,091 SH   SOLE 2 630,091 0 0
Discover Financial Services Equity U.S. Equities 254709108   1,012 21,240 SH   SOLE 2 21,240 0 0
Discovery Communications Equity U.S. Equities 25470F104   818 10,592 SH   SOLE 2 10,592 0 0
DIRECTV Equity U.S. Equities 25490A309   1,492 24,201 SH   SOLE 2 24,201 0 0
Dollar General Corp. Equity U.S. Equities 256677105   658 13,056 SH   SOLE 2 13,056 0 0
Dollar Tree Stores Inc. Equity U.S. Equities 256746108   1,143 22,485 SH   SOLE 2 22,485 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   2,803 49,330 SH   SOLE 2 49,330 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   576 7,411 SH   SOLE 2 7,411 0 0
Dow Chemical Company, (The) Equity U.S. Equities 260543103   1,686 52,406 SH   SOLE 2 52,406 0 0
E.I. du Pont de Nemours and Co Equity U.S. Equities 263534109   2,094 39,884 SH   SOLE 2 39,884 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   2,064 30,579 SH   SOLE 2 30,579 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   8,050 340,832 SH   SOLE 2 340,832 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   15,044 114,248 SH   SOLE 2 114,248 0 0
EQT Corporation Equity U.S. Equities 26884L109   517 6,509 SH   SOLE 2 6,509 0 0
E*TRADE Financial Corp. Equity U.S. Equities 269246401   157 12,422 SH   SOLE 2 12,422 0 0
Eastman Chemical Company Equity U.S. Equities 277432100   470 6,713 SH   SOLE 2 6,713 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   14,158 273,749 SH   SOLE 2 273,749 0 0
Ecolab Inc. Equity U.S. Equities 278865100   983 11,537 SH   SOLE 2 11,537 0 0
Edison International Equity U.S. Equities 281020107   680 14,111 SH   SOLE 2 14,111 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   301 13,105 SH   SOLE 2 13,105 0 0
Emerson Electric Co. Equity U.S. Equities 291011104   2,321 42,558 SH   SOLE 2 42,558 0 0
Entergy Corporation Equity U.S. Equities 29364G103   538 7,717 SH   SOLE 2 7,717 0 0
Equifax Inc. Equity U.S. Equities 294429105   308 5,229 SH   SOLE 2 5,229 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
Equinix Inc Equity U.S. Equities 29444U502   1,642 8,888 SH   SOLE 2 8,888 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   806 13,883 SH   SOLE 2 13,883 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   4,073 103,700 SH   SOLE 2 103,700 0 0
Exelon Corporation Equity U.S. Equities 30161N101   1,145 37,082 SH   SOLE 2 37,082 0 0
Expedia, Inc Equity U.S. Equities 30212P303   243 4,042 SH   SOLE 2 4,042 0 0
Expeditors Int'l of WA Equity U.S. Equities 302130109   340 8,948 SH   SOLE 2 8,948 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   11,399 184,621 SH   SOLE 2 184,621 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   29,741 329,177 SH   SOLE 2 329,177 0 0
FMC Corporation Equity U.S. Equities 302491303   360 5,901 SH   SOLE 2 5,901 0 0
FMC Technologies Inc Equity U.S. Equities 30249U101   644 11,567 SH   SOLE 2 11,567 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   259 4,150 SH   SOLE 2 4,150 0 0
Fastenal Co Equity U.S. Equities 311900104   535 11,691 SH   SOLE 2 11,691 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   1,258 12,762 SH   SOLE 2 12,762 0 0
F5 Networks, Inc. Equity U.S. Equities 315616102   235 3,410 SH   SOLE 2 3,410 0 0
Fidelity National Information Equity U.S. Equities 31620M106   544 12,695 SH   SOLE 2 12,695 0 0
Fifth Third Bancorp Equity U.S. Equities 316773100   684 37,898 SH   SOLE 2 37,898 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   203 3,000 SH   SOLE 2 3,000 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   4,947 128,553 SH   SOLE 2 128,553 0 0
Fiserv Inc. Equity U.S. Equities 337738108   1,299 14,863 SH   SOLE 2 14,863 0 0
FirstEnergy Corp. Equity U.S. Equities 337932107   676 18,113 SH   SOLE 2 18,113 0 0
Fluor Corporation Equity U.S. Equities 343412102   418 7,053 SH   SOLE 2 7,053 0 0
Flowserve Corporation Equity U.S. Equities 34354P105   335 6,207 SH   SOLE 2 6,207 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   8,049 520,285 SH   SOLE 2 520,285 0 0
Forest Laboratories, Inc Equity U.S. Equities 345838106   417 10,163 SH   SOLE 2 10,163 0 0
Fossil Group Inc Equity U.S. Equities 34988V106   238 2,305 SH   SOLE 2 2,305 0 0
Franklin Resources Inc. Equity U.S. Equities 354613101   812 5,970 SH   SOLE 2 5,970 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   24,825 899,122 SH   SOLE 2 899,122 0 0
Frontier Communications Equity U.S. Equities 35906A108   175 43,232 SH   SOLE 2 43,232 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   18,384 420,779 SH   SOLE 2 420,779 0 0
GameStop Corp. Equity U.S. Equities 36467W109   217 5,158 SH   SOLE 2 5,158 0 0
Gannett Co. Inc. Equity U.S. Equities 364730101   243 9,920 SH   SOLE 2 9,920 0 0
Gap Inc., (The) Equity U.S. Equities 364760108   524 12,557 SH   SOLE 2 12,557 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   3,343 42,679 SH   SOLE 2 42,679 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   76,311 3,290,697 SH   SOLE 2 3,290,697 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   1,356 27,933 SH   SOLE 2 27,933 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
General Motors Company Equity U.S. Equities 37045V100   9,210 276,500 SH   SOLE 2 276,500 0 0
Genuine Parts Company Equity U.S. Equities 372460105   523 6,697 SH   SOLE 2 6,697 0 0
Genworth Financial Inc. Equity U.S. Equities 37247D106   244 21,366 SH   SOLE 2 21,366 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   9,685 188,910 SH   SOLE 2 188,910 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   3,823 25,277 SH   SOLE 2 25,277 0 0
Goodyear Tire & Rubber Company Equity U.S. Equities 382550101   163 10,633 SH   SOLE 2 10,633 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   31,907 36,243 SH   SOLE 2 36,243 0 0
Grainger W W Inc Equity U.S. Equities 384802104   1,837 7,283 SH   SOLE 2 7,283 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
Gulfport Energy Corp Equity U.S. Equities 402635304   210 4,453 SH   SOLE 2 4,453 0 0
HCP Inc REITUSD1 40414L109   2,336 51,387 SH   SOLE   51,387 0 0
HCP Inc Equity U.S. Equities 40414L109   894 19,683 SH   SOLE 2 19,683 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   18,190 435,999 SH   SOLE 2 435,999 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   5,629 109,466 SH   SOLE 2 109,466 0 0
Harley-Davidson Inc. Equity U.S. Equities 412822108   532 9,709 SH   SOLE 2 9,709 0 0
Harris Corp Equity U.S. Equities 413875105   234 4,750 SH   SOLE 2 4,750 0 0
Hartford Financial Services Equity U.S. Equities 416515104   610 19,738 SH   SOLE 2 19,738 0 0
Hasbro Inc. Equity U.S. Equities 418056107   224 4,992 SH   SOLE 2 4,992 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   826 12,316 SH   SOLE 2 12,316 0 0
Helmerich & Payne Inc. Equity U.S. Equities 423452101   356 5,703 SH   SOLE 2 5,703 0 0
Hershey Company Equity U.S. Equities 427866108   579 6,488 SH   SOLE 2 6,488 0 0
Hess Corporation Equity U.S. Equities 42809H107   860 12,935 SH   SOLE 2 12,935 0 0
Hewlett-Packard Company Equity U.S. Equities 428236103   2,072 83,565 SH   SOLE 2 83,565 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   22,562 291,234 SH   SOLE 2 291,234 0 0
Honeywell International Inc. Equity U.S. Equities 438516106   2,705 34,088 SH   SOLE 2 34,088 0 0
Hormel Foods Corp Equity U.S. Equities 440452100   226 5,854 SH   SOLE 2 5,854 0 0
Hospira Inc. Equity U.S. Equities 441060100   275 7,168 SH   SOLE 2 7,168 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   544 32,254 SH   SOLE 2 32,254 0 0
Hudson City Bancorp Inc Equity U.S. Equities 443683107   189 20,589 SH   SOLE 2 20,589 0 0
Humana Inc. Equity U.S. Equities 444859102   577 6,837 SH   SOLE 2 6,837 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   7,138 98,803 SH   SOLE 2 98,803 0 0
Huntington Bancshares Inc. Equity U.S. Equities 446150104   286 36,342 SH   SOLE 2 36,342 0 0
Illinois Tool Works Inc. Equity U.S. Equities 452308109   1,241 17,946 SH   SOLE 2 17,946 0 0
Intel Corporation Equity U.S. Equities 458140100   5,218 215,370 SH   SOLE 2 215,370 0 0
Integrys Energy Group Inc Equity U.S. Equities 45822P105   201 3,433 SH   SOLE 2 3,433 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   6,619 37,236 SH   SOLE 2 37,236 0 0
International Business Machine Equity U.S. Equities 459200101   44,617 233,463 SH   SOLE 2 233,463 0 0
International Flavors & Frag. Equity U.S. Equities 459506101   264 3,518 SH   SOLE 2 3,518 0 0
International Game Technology Equity U.S. Equities 459902102   188 11,279 SH   SOLE 2 11,279 0 0
International Paper Company Equity U.S. Equities 460146103   854 19,264 SH   SOLE 2 19,264 0 0
Interpublic Group of Companies Equity U.S. Equities 460690100   270 18,551 SH   SOLE 2 18,551 0 0
Intuit Inc. Equity U.S. Equities 461202103   738 12,087 SH   SOLE 2 12,087 0 0
Intuitive Surgical, Inc. Equity U.S. Equities 46120E602   878 1,734 SH   SOLE 2 1,734 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   29,420 512,730 SH   SOLE 2 512,730 0 0
IShares IBoxx $ High Yield Equity U.S. Equities 464288513   18,990 209,000 SH   SOLE 2 209,000 0 0
JDS Uniphase Corporation Equity U.S. Equities 46612J507   147 10,243 SH   SOLE 2 10,243 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   54,578 1,033,874 SH   SOLE 2 1,033,874 0 0
Jacobs Engineering Group Inc. Equity U.S. Equities 469814107   313 5,669 SH   SOLE 2 5,669 0 0
Johnson & Johnson Equity U.S. Equities 478160104   46,649 543,311 SH   SOLE 2 543,311 0 0
Johnson Controls Inc. Equity U.S. Equities 478366107   1,062 29,679 SH   SOLE 2 29,679 0 0
Joy Global Inc. Equity U.S. Equities 481165108   223 4,601 SH   SOLE 2 4,601 0 0
Juniper Networks Inc. Equity U.S. Equities 48203R104   423 21,926 SH   SOLE 2 21,926 0 0
KLA-Tencor Corporation Equity U.S. Equities 482480100   400 7,177 SH   SOLE 2 7,177 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   6,470 61,058 SH   SOLE 2 61,058 0 0
Kellogg Company Equity U.S. Equities 487836108   706 10,987 SH   SOLE 2 10,987 0 0
KeyCorp Equity U.S. Equities 493267108   441 39,906 SH   SOLE 2 39,906 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   2,094 21,553 SH   SOLE 2 21,553 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   379 17,702 SH   SOLE 2 17,702 0 0
Kinder Morgan Inc Equity U.S. Equities 49456B101   1,044 27,375 SH   SOLE 2 27,375 0 0
Kohl's Corporation Equity U.S. Equities 500255104   3,736 73,974 SH   SOLE 2 73,974 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   58,897 1,054,187 SH   SOLE 2 1,054,187 0 0
Kroger Co Equity U.S. Equities 501044101   778 22,533 SH   SOLE 2 22,533 0 0
L Brands Inc Equity U.S. Equities 501797104   512 10,402 SH   SOLE 2 10,402 0 0
LSI Corporation Equity U.S. Equities 502161102   170 23,813 SH   SOLE 2 23,813 0 0
L-3 Communications Holdings Equity U.S. Equities 502424104   334 3,892 SH   SOLE 2 3,892 0 0
Laboratory Corp. of Amer Hldgs Equity U.S. Equities 50540R409   403 4,022 SH   SOLE 2 4,022 0 0
Lafarge S.A. Equity Foreign Equit 505861401   204 13,475 SH   SOLE 2 13,475 0 0
Lam Research Corp Equity U.S. Equities 512807108   312 7,047 SH   SOLE 2 7,047 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   11,591 176,238 SH   SOLE 2 176,238 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   258 7,166 SH   SOLE 2 7,166 0 0
Leucadia National Corp Equity U.S. Equities 527288104   335 12,777 SH   SOLE 2 12,777 0 0
Life Technologies Corporation Equity U.S. Equities 53217V109   552 7,461 SH   SOLE 2 7,461 0 0
Eli Lilly and Company Equity U.S. Equities 532457108   2,110 42,957 SH   SOLE 2 42,957 0 0
Lincoln National Corporation Equity U.S. Equities 534187109   789 21,630 SH   SOLE 2 21,630 0 0
Linear Technology Corporation Equity U.S. Equities 535678106   372 10,102 SH   SOLE 2 10,102 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   6,863 63,274 SH   SOLE 2 63,274 0 0
Loews Corporation Equity U.S. Equities 540424108   591 13,309 SH   SOLE 2 13,309 0 0
Lorillard Inc Equity U.S. Equities 544147101   715 16,379 SH   SOLE 2 16,379 0 0
Lowe's Companies Inc. Equity U.S. Equities 548661107   1,900 46,465 SH   SOLE 2 46,465 0 0
M&T Bank Corporation Equity U.S. Equities 55261F104   1,158 10,361 SH   SOLE 2 10,361 0 0
Macerich Co/The REITUSD.01 554382101   24,969 409,399 SH   SOLE   409,399 0 0
Macerich Company (The) Equity U.S. Equities 554382101   363 5,960 SH   SOLE 2 5,960 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   798 16,616 SH   SOLE 2 16,616 0 0
Marathon Oil Corp Equity U.S. Equities 565849106   1,062 30,711 SH   SOLE 2 30,711 0 0
Marathon Petroleum Corp. Equity U.S. Equities 56585A102   1,000 14,066 SH   SOLE 2 14,066 0 0
Marsh & McLennan Companies Inc Equity U.S. Equities 571748102   952 23,848 SH   SOLE 2 23,848 0 0
Marriott International Inc. Equity U.S. Equities 571903202   419 10,376 SH   SOLE 2 10,376 0 0
Masco Corporation Equity U.S. Equities 574599106   301 15,456 SH   SOLE 2 15,456 0 0
Mastercard Inc Equity U.S. Equities 57636Q104   2,602 4,530 SH   SOLE 2 4,530 0 0
Mattel Inc. Equity U.S. Equities 577081102   678 14,959 SH   SOLE 2 14,959 0 0
McCormick & Company Inc. Equity U.S. Equities 579780206   403 5,725 SH   SOLE 2 5,725 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   9,608 97,054 SH   SOLE 2 97,054 0 0
McGraw-Hill Financial Inc. Equity U.S. Equities 580645109   631 11,871 SH   SOLE 2 11,871 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   1,124 9,814 SH   SOLE 2 9,814 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   6,932 87,494 SH   SOLE 2 87,494 0 0
MeadWestvaco Corp Equity U.S. Equities 583334107   261 7,663 SH   SOLE 2 7,663 0 0
Medtronic Inc. Equity U.S. Equities 585055106   2,255 43,821 SH   SOLE 2 43,821 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   14,006 301,539 SH   SOLE 2 301,539 0 0
MetLife Inc. Equity U.S. Equities 59156R108   7,131 155,844 SH   SOLE 2 155,844 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   25,598 741,005 SH   SOLE 2 741,005 0 0
Microchip Technology Inc. Equity U.S. Equities 595017104   318 8,537 SH   SOLE 2 8,537 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   6,749 470,977 SH   SOLE 2 470,977 0 0
Molson Coors Brewing Company Equity U.S. Equities 60871R209   325 6,801 SH   SOLE 2 6,801 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   8,839 309,817 SH   SOLE 2 309,817 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   9,847 99,662 SH   SOLE 2 99,662 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   5,087 83,630 SH   SOLE 2 83,630 0 0
Moody's Corporation Equity U.S. Equities 615369105   512 8,399 SH   SOLE 2 8,399 0 0
Morgan Stanley Equity U.S. Equities 617446448   1,452 59,450 SH   SOLE 2 59,450 0 0
The Mosaic Company Equity U.S. Equities 61945C103   645 11,985 SH   SOLE 2 11,985 0 0
Motorola Solutions Inc. Equity U.S. Equities 620076307   679 11,766 SH   SOLE 2 11,766 0 0
Murphy Oil Corporation Equity U.S. Equities 626717102   478 7,858 SH   SOLE 2 7,858 0 0
Mylan Inc. Equity U.S. Equities 628530107   512 16,505 SH   SOLE 2 16,505 0 0
Nrg Energy Inc. Equity U.S. Equities 629377508   373 13,964 SH   SOLE 2 13,964 0 0
NYSE Euronext Equity U.S. Equities 629491101   436 10,525 SH   SOLE 2 10,525 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   8,464 122,846 SH   SOLE 2 122,846 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   9,654 255,526 SH   SOLE 2 255,526 0 0
Netflix Inc Equity U.S. Equities 64110L106   511 2,420 SH   SOLE 2 2,420 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   328 12,493 SH   SOLE 2 12,493 0 0
Newmont Mng Corp Equity U.S. Equities 651639106   645 21,534 SH   SOLE 2 21,534 0 0
NextEra Energy Inc Equity U.S. Equities 65339F101   1,498 18,391 SH   SOLE 2 18,391 0 0
NIKE Inc. Equity U.S. Equities 654106103   2,494 39,167 SH   SOLE 2 39,167 0 0
Nisource Inc Equity U.S. Equities 65473P105   387 13,513 SH   SOLE 2 13,513 0 0
Noble Energy Inc. Equity U.S. Equities 655044105   934 15,553 SH   SOLE 2 15,553 0 0
Nordstrom Inc Equity U.S. Equities 655664100   387 6,462 SH   SOLE 2 6,462 0 0
Norfolk Southern Corporation Equity U.S. Equities 655844108   991 13,645 SH   SOLE 2 13,645 0 0
Northeast Utilities Equity U.S. Equities 664397106   573 13,627 SH   SOLE 2 13,627 0 0
Northern Trust Corporation Equity U.S. Equities 665859104   546 9,429 SH   SOLE 2 9,429 0 0
Northrop Grumman Corporation Equity U.S. Equities 666807102   843 10,185 SH   SOLE 2 10,185 0 0
Nucor Corporation Equity U.S. Equities 670346105   596 13,763 SH   SOLE 2 13,763 0 0
NVIDIA Corporation Equity U.S. Equities 67066G104   352 25,041 SH   SOLE 2 25,041 0 0
O'Reilly Automotive Inc. Equity U.S. Equities 67103H107   541 4,802 SH   SOLE 2 4,802 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   14,320 160,485 SH   SOLE 2 160,485 0 0
Omnicom Group Inc. Equity U.S. Equities 681919106   704 11,200 SH   SOLE 2 11,200 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   4,253 526,349 SH   SOLE 2 526,349 0 0
Oneok Inc Equity U.S. Equities 682680103   369 8,926 SH   SOLE 2 8,926 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   15,422 502,167 SH   SOLE 2 502,167 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   1,408 20,600 SH   SOLE 2 20,600 0 0
Pg&E Corporation Equity U.S. Equities 69331C108   876 19,148 SH   SOLE 2 19,148 0 0
PNC Financial Services Group Equity U.S. Equities 693475105   1,672 22,929 SH   SOLE 2 22,929 0 0
Ppg Industries Inc Equity U.S. Equities 693506107   904 6,175 SH   SOLE 2 6,175 0 0
PPL Corporation Equity U.S. Equities 69351T106   776 25,659 SH   SOLE 2 25,659 0 0
PVH Corp. Equity U.S. Equities 693656100   439 3,513 SH   SOLE 2 3,513 0 0
PACCAR Inc. Equity U.S. Equities 693718108   822 15,319 SH   SOLE 2 15,319 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   9,248 139,215 SH   SOLE 2 139,215 0 0
Parker Hannifin Corporation Equity U.S. Equities 701094104   615 6,450 SH   SOLE 2 6,450 0 0
Paychex Inc. Equity U.S. Equities 704326107   512 14,026 SH   SOLE 2 14,026 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   171 11,678 SH   SOLE 2 11,678 0 0
Penn National Gaming Common StockUSD.01 707569109   28,852 545,244 SH   SOLE 1 545,244 0 0
People's United Financial Equity U.S. Equities 712704105   219 14,684 SH   SOLE 2 14,684 0 0
Pepco Holdings Inc Equity U.S. Equities 713291102   217 10,765 SH   SOLE 2 10,765 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   17,257 210,994 SH   SOLE 2 210,994 0 0
Perrigo Company Equity U.S. Equities 714290103   463 3,823 SH   SOLE 2 3,823 0 0
PetSmart, Inc. Equity U.S. Equities 716768106   300 4,478 SH   SOLE 2 4,478 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   84,225 3,006,969 SH   SOLE 2 3,006,969 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   63,101 728,481 SH   SOLE 2 728,481 0 0
Phillips 66 Equity U.S. Equities 718546104   1,581 26,835 SH   SOLE 2 26,835 0 0
Pinnacle West Cap Equity U.S. Equities 723484101   264 4,755 SH   SOLE 2 4,755 0 0
Pioneer Natural Resources Co Equity U.S. Equities 723787107   856 5,916 SH   SOLE 2 5,916 0 0
Plum Creek Timber Co Inc Equity U.S. Equities 729251108   329 7,053 SH   SOLE 2 7,053 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   1,636 155,399 SH   SOLE 2 155,399 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   20,320 176,450 SH   SOLE 2 176,450 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   11,888 52,599 SH   SOLE 2 52,599 0 0
T. Rowe Price Group Inc. Equity U.S. Equities 74144T108   822 11,232 SH   SOLE 2 11,232 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   6,212 7,514 SH   SOLE 2 7,514 0 0
Principal Financial Group Equity U.S. Equities 74251V102   447 11,946 SH   SOLE 2 11,946 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   16,806 218,286 SH   SOLE 2 218,286 0 0
Progressive Corporation Equity U.S. Equities 743315103   610 24,005 SH   SOLE 2 24,005 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   814 21,584 SH   SOLE 2 21,584 0 0
Prudential Financial Inc. Equity U.S. Equities 744320102   1,474 20,181 SH   SOLE 2 20,181 0 0
Public Service Enterprise Equity U.S. Equities 744573106   716 21,915 SH   SOLE 2 21,915 0 0
Public Storage REITUSD.1 74460D109   30,453 198,559 SH   SOLE   198,559 0 0
Public Storage Equity U.S. Equities 74460D109   957 6,239 SH   SOLE 2 6,239 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   280 14,769 SH   SOLE 2 14,769 0 0
QEP Resources Inc. Equity U.S. Equities 74733V100   465 16,744 SH   SOLE 2 16,744 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   14,316 234,342 SH   SOLE 2 234,342 0 0
Quest Diagnostics Incorporated Equity U.S. Equities 74834L100   415 6,839 SH   SOLE 2 6,839 0 0
Ralph Lauren Corporation Equity U.S. Equities 751212101   456 2,623 SH   SOLE 2 2,623 0 0
Range Resources Corporation Equity U.S. Equities 75281A109   546 7,063 SH   SOLE 2 7,063 0 0
Raytheon Company Equity U.S. Equities 755111507   929 14,051 SH   SOLE 2 14,051 0 0
Red Hat Inc Equity U.S. Equities 756577102   393 8,211 SH   SOLE 2 8,211 0 0
Regeneron Pharmaceuticals, Inc Equity U.S. Equities 75886F107   742 3,298 SH   SOLE 2 3,298 0 0
Regions Financial Corporation Equity U.S. Equities 7591EP100   584 61,239 SH   SOLE 2 61,239 0 0
Republic Services Inc Equity U.S. Equities 760759100   436 12,843 SH   SOLE 2 12,843 0 0
Reynolds American Inc. Equity U.S. Equities 761713106   667 13,789 SH   SOLE 2 13,789 0 0
Rite Aid Corporation Equity U.S. Equities 767754104   72 25,000 SH   SOLE 2 25,000 0 0
Robert Half International Inc. Equity U.S. Equities 770323103   200 6,033 SH   SOLE 2 6,033 0 0
Rockwell Automation Equity U.S. Equities 773903109   503 6,046 SH   SOLE 2 6,046 0 0
Rockwell Collins Inc. Equity U.S. Equities 774341101   374 5,892 SH   SOLE 2 5,892 0 0
Roper Industries Inc. Equity U.S. Equities 776696106   606 4,878 SH   SOLE 2 4,878 0 0
Ross Stores Inc. Equity U.S. Equities 778296103   617 9,521 SH   SOLE 2 9,521 0 0
SAIC Inc Equity U.S. Equities 78390X101   172 12,313 SH   SOLE 2 12,313 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   440 19,239 SH   SOLE 2 19,239 0 0
SPDR S&P 500 ETF Equity U.S. Equities 78462F103   115,003 717,824 SH   SOLE 2 717,824 0 0
Safeway Inc. Equity U.S. Equities 786514208   247 10,442 SH   SOLE 2 10,442 0 0
St. Jude Medical, Inc. Equity U.S. Equities 790849103   560 12,272 SH   SOLE 2 12,272 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   898 23,514 SH   SOLE 2 23,514 0 0
Sandisk Corp. Equity U.S. Equities 80004C101   644 10,538 SH   SOLE 2 10,538 0 0
Sanofi Equity Foreign Equit 80105N105   44,455 863,046 SH   SOLE 2 863,046 0 0
SCANA Corp Equity U.S. Equities 80589M102   297 6,046 SH   SOLE 2 6,046 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   17,774 248,031 SH   SOLE 2 248,031 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   3,534 166,464 SH   SOLE 2 166,464 0 0
Scripps Network Interactive Equity U.S. Equities 811065101   246 3,688 SH   SOLE 2 3,688 0 0
Sealed Air Corporation Equity U.S. Equities 81211K100   203 8,481 SH   SOLE 2 8,481 0 0
Sempra Energy Equity U.S. Equities 816851109   799 9,768 SH   SOLE 2 9,768 0 0
Sherwin Williams Company Equity U.S. Equities 824348106   654 3,706 SH   SOLE 2 3,706 0 0
Sigma Aldrich Corp Equity U.S. Equities 826552101   467 5,805 SH   SOLE 2 5,805 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   6,212 39,335 SH   SOLE 2 39,335 0 0
J. M. Smucker Company, (The) Equity U.S. Equities 832696405   478 4,638 SH   SOLE 2 4,638 0 0
Snap-On Inc Equity U.S. Equities 833034101   226 2,524 SH   SOLE 2 2,524 0 0
Societe Generale Equity Foreign Equit 83364L109   661 95,800 SH   SOLE 2 95,800 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   4,079 105,099 SH   SOLE 2 105,099 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   1,664 37,711 SH   SOLE 2 37,711 0 0
Southwest Airlines Co. Equity U.S. Equities 844741108   403 31,297 SH   SOLE 2 31,297 0 0
Southwestern Energy Company Equity U.S. Equities 845467109   556 15,224 SH   SOLE 2 15,224 0 0
Spectra Energy Corporation Equity U.S. Equities 847560109   1,410 40,910 SH   SOLE 2 40,910 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   918 130,760 SH   SOLE 2 130,760 0 0
Stanley Black & Decker Inc. Equity U.S. Equities 854502101   542 7,011 SH   SOLE 2 7,011 0 0
Staples Inc Equity U.S. Equities 855030102   457 28,766 SH   SOLE 2 28,766 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   14,319 218,582 SH   SOLE 2 218,582 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   532 8,426 SH   SOLE 2 8,426 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   7,168 109,920 SH   SOLE 2 109,920 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   477 4,323 SH   SOLE 2 4,323 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   6,666 103,057 SH   SOLE 2 103,057 0 0
Suntrust Banks Inc Equity U.S. Equities 867914103   5,940 188,155 SH   SOLE 2 188,155 0 0
Symantec Corporation Equity U.S. Equities 871503108   678 30,178 SH   SOLE 2 30,178 0 0
Sysco Corporation Equity U.S. Equities 871829107   878 25,709 SH   SOLE 2 25,709 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   12,670 253,095 SH   SOLE 2 253,095 0 0
Target Corp Common StockUSD.0833 87612E106   56,803 825,805 SH   SOLE 1 825,805 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   207 4,497 SH   SOLE 2 4,497 0 0
Teradata Corporation Equity U.S. Equities 88076W103   355 7,077 SH   SOLE 2 7,077 0 0
Tesoro Corporation Equity U.S. Equities 881609101   308 5,888 SH   SOLE 2 5,888 0 0
Texas Instruments Incorporated Equity U.S. Equities 882508104   2,269 65,120 SH   SOLE 2 65,120 0 0
Textron Inc Equity U.S. Equities 883203101   313 12,029 SH   SOLE 2 12,029 0 0
Thermo Fisher Scientific Inc Equity U.S. Equities 883556102   1,316 15,545 SH   SOLE 2 15,545 0 0
3M Company Equity U.S. Equities 88579Y101   5,458 49,913 SH   SOLE 2 49,913 0 0
Tiffany & Co Equity U.S. Equities 886547108   379 5,199 SH   SOLE 2 5,199 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   14,128 244,341 SH   SOLE 2 244,341 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   4,802 42,696 SH   SOLE 2 42,696 0 0
Torchmark Corporation Equity U.S. Equities 891027104   261 4,012 SH   SOLE 2 4,012 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
TripAdvisor Equity U.S. Equities 896945201   291 4,785 SH   SOLE 2 4,785 0 0
Tupperware Corp Equity U.S. Equities 899896104   3,798 48,884 SH   SOLE 2 48,884 0 0
Tyson Foods, Inc. Equity U.S. Equities 902494103   316 12,294 SH   SOLE 2 12,294 0 0
U.S. Bancorp Equity U.S. Equities 902973304   7,544 208,689 SH   SOLE 2 208,689 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   18,296 118,588 SH   SOLE 2 118,588 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   6,632 76,687 SH   SOLE 2 76,687 0 0
United Technologies Corp. Equity U.S. Equities 913017109   51,865 558,051 SH   SOLE 2 558,051 0 0
United Health Group Equity U.S. Equities 91324P102   4,462 68,146 SH   SOLE 2 68,146 0 0
Unum Group Equity U.S. Equities 91529Y106   340 11,561 SH   SOLE 2 11,561 0 0
V F Corp Equity U.S. Equities 918204108   734 3,804 SH   SOLE 2 3,804 0 0
Valero Energy Corporation Equity U.S. Equities 91913Y100   821 23,621 SH   SOLE 2 23,621 0 0
Valspar Corporation Equity U.S. Equities 920355104   1,723 26,642 SH   SOLE 2 26,642 0 0
Varian Medical Systems, Inc. Equity U.S. Equities 92220P105   365 5,407 SH   SOLE 2 5,407 0 0
Ventas Inc REITUSD.25 92276F100   2,184 31,464 SH   SOLE   31,464 0 0
Ventas Inc Equity U.S. Equities 92276F100   882 12,695 SH   SOLE 2 12,695 0 0
Verizon Communications Inc. Equity U.S. Equities 92343V104   6,241 123,968 SH   SOLE 2 123,968 0 0
Verisk Analytics Inc Equity U.S. Equities 92345Y106   745 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   4,384 64,439 SH   SOLE 2 64,439 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   10,115 55,349 SH   SOLE 2 55,349 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   610 7,367 SH   SOLE 2 7,367 0 0
Vulcan Matls Co Equity U.S. Equities 929160109   272 5,615 SH   SOLE 2 5,615 0 0
Wal-Mart Stores Inc. Equity U.S. Equities 931142103   5,288 70,989 SH   SOLE 2 70,989 0 0
Walgreen Co. Equity U.S. Equities 931422109   2,520 57,012 SH   SOLE 2 57,012 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   3,481 86,312 SH   SOLE 2 86,312 0 0
Waters Corporation Equity U.S. Equities 941848103   371 3,712 SH   SOLE 2 3,712 0 0
WellPoint, Inc. Equity U.S. Equities 94973V107   1,065 13,010 SH   SOLE 2 13,010 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   48,449 1,173,958 SH   SOLE 2 1,173,958 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   3,595 52,900 SH   SOLE 2 52,900 0 0
Western Digital Corporation Equity U.S. Equities 958102105   572 9,214 SH   SOLE 2 9,214 0 0
Western Union Co. Equity U.S. Equities 959802109   413 24,129 SH   SOLE 2 24,129 0 0
Weyerhaeuser Company Equity U.S. Equities 962166104   676 23,728 SH   SOLE 2 23,728 0 0
Whirlpool Corp Equity U.S. Equities 963320106   393 3,435 SH   SOLE 2 3,435 0 0
Whole Foods Market Inc Equity U.S. Equities 966837106   769 14,940 SH   SOLE 2 14,940 0 0
Williams Companies Inc. (The) Equity U.S. Equities 969457100   960 29,580 SH   SOLE 2 29,580 0 0
Windstream Corporation Equity U.S. Equities 97381W104   198 25,683 SH   SOLE 2 25,683 0 0
Wisconsin Energy Corporation Equity U.S. Equities 976657106   459 11,192 SH   SOLE 2 11,192 0 0
Wyndham Worldwide Corporation Equity U.S. Equities 98310W108   337 5,895 SH   SOLE 2 5,895 0 0
Wynn Resorts, Limited Equity U.S. Equities 983134107   441 3,448 SH   SOLE 2 3,448 0 0
Xcel Energy Inc. Equity U.S. Equities 98389B100   610 21,538 SH   SOLE 2 21,538 0 0
Xilinx Inc. Equity U.S. Equities 983919101   453 11,426 SH   SOLE 2 11,426 0 0
Xerox Corporation Equity U.S. Equities 984121103   483 53,201 SH   SOLE 2 53,201 0 0
Xylem Inc. Equity U.S. Equities 98419M100   216 8,036 SH   SOLE 2 8,036 0 0
Yahoo Inc. Equity U.S. Equities 984332106   1,037 41,282 SH   SOLE 2 41,282 0 0
YUM! Brands, Inc. Equity U.S. Equities 988498101   1,350 19,476 SH   SOLE 2 19,476 0 0
Zimmer Holdings Inc. Equity U.S. Equities 98956P102   548 7,310 SH   SOLE 2 7,310 0 0
Zions Bancorporation Equity U.S. Equities 989701107   231 7,980 SH   SOLE 2 7,980 0 0
Zoetis Inc Common StockUSD.01 98978V103   4,207 137,232 SH   SOLE 1 137,232 0 0
Zoetis Inc. Equity U.S. Equities 98978V103   668 21,634 SH   SOLE 2 21,634 0 0
Aon plc Equity Foreign Equit G0408V102   862 13,389 SH   SOLE 2 13,389 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   1,804 35,100 SH   SOLE 2 35,100 0 0
Accenture PLC Equity Foreign Equit G1151C101   2,027 28,163 SH   SOLE 2 28,163 0 0
Covidien plc Equity Foreign Equit G2554F113   4,448 70,783 SH   SOLE 2 70,783 0 0
Delphi Automotive PLC Equity Foreign Equit G27823106   638 12,593 SH   SOLE 2 12,593 0 0
Eaton Corporation plc Equity Foreign Equit G29183103   1,348 20,488 SH   SOLE 2 20,488 0 0
Ensco PLC Equity Foreign Equit G3157S106   589 10,137 SH   SOLE 2 10,137 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   5,674 102,203 SH   SOLE 2 102,203 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   612 19,256 SH   SOLE 2 19,256 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   13,286 413,255 SH   SOLE 2 413,255 0 0
Nabors Industries Ltd. Equity Foreign Equit G6359F103   195 12,757 SH   SOLE 2 12,757 0 0
Seagate Technology Equity Foreign Equit G7945M107   620 13,821 SH   SOLE 2 13,821 0 0
XL Group plc Equity Foreign Equit G98290102   380 12,548 SH   SOLE 2 12,548 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   8,156 91,151 SH   SOLE 2 91,151 0 0
Noble Corporation Equity Foreign Equit H5833N103   412 10,969 SH   SOLE 2 10,969 0 0
Pentair, Inc. Equity Foreign Equit H6169Q108   510 8,849 SH   SOLE 2 8,849 0 0
TE Connectivity Ltd Equity Foreign Equit H84989104   819 17,993 SH   SOLE 2 17,993 0 0
Transocean Ltd Common StockCHF15 H8817H100   936 19,511 SH   SOLE 1 19,511 0 0
Transocean Ltd Equity Foreign Equit H8817H100   390 8,128 SH   SOLE 2 8,128 0 0
Tyco International Ltd. Equity Foreign Equit H89128104   662 20,096 SH   SOLE 2 20,096 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   50,121 756,422 SH   SOLE 2 756,422 0 0