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   1,211 51,350 SH   SOLE 2 1,211 0 0
ADT Corp Equity U.S. Equities 00101J106   349 8,594 SH   SOLE 2 349 0 0
AFLAC Incorporated Equity U.S. Equities 001055102   1,236 19,938 SH   SOLE 2 1,236 0 0
AGL Resources Inc Equity U.S. Equities 001204106   235 5,096 SH   SOLE 2 235 0 0
AES Corporation, (The) Equity U.S. Equities 00130H105   351 26,382 SH   SOLE 2 351 0 0
AT&T Inc Common StockUSD1 00206R102   76,347 2,256,458 SH   SOLE 1 76,347 0 0
AT&T Inc. Equity U.S. Equities 00206R102   20,236 598,341 SH   SOLE 2 20,236 0 0
Abbott Laboratories Common StockUSD0 002824100   8,035 242,042 SH   SOLE 1 8,035 0 0
Abbott Laboratories Equity U.S. Equities 002824100   5,826 175,542 SH   SOLE 2 5,826 0 0
AbbVie Inc Common StockUSD.01 00287Y109   5,090 113,720 SH   SOLE   5,090 0 0
AbbVie Inc Common StockUSD.01 00287Y109   3,696 82,590 SH   SOLE 1 3,696 0 0
AbbVie Inc. Equity U.S. Equities 00287Y109   36,448 814,834 SH   SOLE 2 36,448 0 0
Activision Blizzard Inc Common StockUSD.0000 00507V109   9,807 588,152 SH   SOLE 1 9,807 0 0
Activision Blizzard Inc. Equity U.S. Equities 00507V109   2,382 142,791 SH   SOLE 2 2,382 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102   69,509 755,489 SH   SOLE   69,509 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102   167,079 1,815,979 SH   SOLE 1 167,079 0 0
Acuity Brands Inc. Equity U.S. Equities 00508Y102   26,242 285,188 SH   SOLE 2 26,242 0 0
Adobe Systems Incorporated Equity U.S. Equities 00724F101   1,040 20,021 SH   SOLE 2 1,040 0 0
Aetna Inc. Equity U.S. Equities 00817Y108   1,021 15,949 SH   SOLE 2 1,021 0 0
Agilent Technologies Inc. Equity U.S. Equities 00846U101   725 14,146 SH   SOLE 2 725 0 0
Air Products & Chemicals Inc. Equity U.S. Equities 009158106   960 9,009 SH   SOLE 2 960 0 0
Airgas Inc Equity U.S. Equities 009363102   300 2,827 SH   SOLE 2 300 0 0
Akamai Technologies Equity U.S. Equities 00971T101   396 7,656 SH   SOLE 2 396 0 0
Alcoa Inc. Equity U.S. Equities 013817101   372 45,842 SH   SOLE 2 372 0 0
Alexion Pharmaceuticals Equity U.S. Equities 015351109   976 8,404 SH   SOLE 2 976 0 0
Allergan Inc. Equity U.S. Equities 018490102   1,879 20,773 SH   SOLE 2 1,879 0 0
Allstate Corporation, (The) Equity U.S. Equities 020002101   1,004 19,864 SH   SOLE 2 1,004 0 0
Altera Corporation Equity U.S. Equities 021441100   509 13,694 SH   SOLE 2 509 0 0
Altria Group Inc Common StockUSD.333 02209S103   63,781 1,855,443 SH   SOLE 1 63,781 0 0
Altria Group Inc. Equity U.S. Equities 02209S103   6,453 187,863 SH   SOLE 2 6,453 0 0
Amazon.com Inc Common StockUSD.01 023135106   2,276 7,279 SH   SOLE 1 2,276 0 0
Amazon.com, Inc. Equity U.S. Equities 023135106   4,959 15,861 SH   SOLE 2 4,959 0 0
Ameren Corporation Equity U.S. Equities 023608102   363 10,407 SH   SOLE 2 363 0 0
American Electric Power Co.Inc Equity U.S. Equities 025537101   904 20,864 SH   SOLE 2 904 0 0
American Express Company Equity U.S. Equities 025816109   3,003 39,767 SH   SOLE 2 3,003 0 0
American Homes 4 Rent REITUSD.01 02665T306   8,714 537,411 SH   SOLE   8,714 0 0
American International Group Equity U.S. Equities 026874784   3,077 63,279 SH   SOLE 2 3,077 0 0
American Tower Corporation Equity U.S. Equities 03027X100   1,255 16,925 SH   SOLE 2 1,255 0 0
AmerisourceBergen Corporation Equity U.S. Equities 03073E105   605 9,905 SH   SOLE 2 605 0 0
Ameriprise Financial Inc. Equity U.S. Equities 03076C106   774 8,502 SH   SOLE 2 774 0 0
AMETEK, Inc. Equity U.S. Equities 031100100   2,720 59,109 SH   SOLE 2 2,720 0 0
Amgen Inc Common StockUSD.0001 031162100   67,318 601,347 SH   SOLE   67,318 0 0
Amgen Inc Common StockUSD.0001 031162100   158,014 1,411,534 SH   SOLE 1 158,014 0 0
Amgen Inc. Equity U.S. Equities 031162100   20,005 178,735 SH   SOLE 2 20,005 0 0
Amphenol Corporation Equity U.S. Equities 032095101   529 6,830 SH   SOLE 2 529 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107   18,512 199,112 SH   SOLE   18,512 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107   103,520 1,113,415 SH   SOLE 1 103,520 0 0
Anadarko Petroleum Corporation Equity U.S. Equities 032511107   7,788 83,756 SH   SOLE 2 7,788 0 0
Analog Devices Inc. Equity U.S. Equities 032654105   627 13,316 SH   SOLE 2 627 0 0
Anheuser-Busch Inbev Equity Foreign Equit 03524A108   1,037 10,450 SH   SOLE 2 1,037 0 0
Apache Corporation Equity U.S. Equities 037411105   1,474 17,307 SH   SOLE 2 1,474 0 0
Apple Common StockUSD0 037833100   26,047 54,631 SH   SOLE   26,047 0 0
Apple Common StockUSD0 037833100   299,569 628,310 SH   SOLE 1 299,569 0 0
Apple Inc. Equity U.S. Equities 037833100   40,317 84,567 SH   SOLE 2 40,317 0 0
Applied Materials Inc. Equity U.S. Equities 038222105   904 51,555 SH   SOLE 2 904 0 0
Archer Daniels Midland Company Equity U.S. Equities 039483102   1,041 28,254 SH   SOLE 2 1,041 0 0
Assurant Inc Equity U.S. Equities 04621X108   286 5,289 SH   SOLE 2 286 0 0
Autodesk Inc. Equity U.S. Equities 052769106   394 9,558 SH   SOLE 2 394 0 0
Automatic Data Processing Inc. Equity U.S. Equities 053015103   2,307 31,880 SH   SOLE 2 2,307 0 0
AutoZone Inc. Equity U.S. Equities 053332102   646 1,527 SH   SOLE 2 646 0 0
AvalonBay Communities Inc REITUSD.01 053484101   49,513 389,498 SH   SOLE   49,513 0 0
AvalonBay Communities Inc. Equity U.S. Equities 053484101   663 5,217 SH   SOLE 2 663 0 0
Avon Products Inc. Equity U.S. Equities 054303102   383 18,586 SH   SOLE 2 383 0 0
BB&T Corporation Equity U.S. Equities 054937107   7,082 209,834 SH   SOLE 2 7,082 0 0
BNP Paribas Equity Foreign Equit 05565A202   250 7,400 SH   SOLE 2 250 0 0
Baidu Inc ADRUSD.00005 056752108   25,301 163,097 SH   SOLE   25,301 0 0
Baker Hughes Incorporated Equity U.S. Equities 057224107   932 18,989 SH   SOLE 2 932 0 0
Ball Corporation Equity U.S. Equities 058498106   280 6,236 SH   SOLE 2 280 0 0
Banco Santander S.A. Equity Foreign Equit 05964H105   148 18,131 SH   SOLE 2 148 0 0
Bank of America Corporation Equity U.S. Equities 060505104   6,354 460,470 SH   SOLE 2 6,354 0 0
Bank of New York Mellon Corp Equity U.S. Equities 064058100   1,925 63,763 SH   SOLE 2 1,925 0 0
C.R. Bard Inc. Equity U.S. Equities 067383109   392 3,400 SH   SOLE 2 392 0 0
Baxter International Inc Common StockUSD1 071813109   56,731 863,679 SH   SOLE   56,731 0 0
Baxter International Inc Common StockUSD1 071813109   114,262 1,739,538 SH   SOLE 1 114,262 0 0
Baxter International Inc. Equity U.S. Equities 071813109   14,060 214,036 SH   SOLE 2 14,060 0 0
B/E Aerospace Inc. Equity U.S. Equities 073302101   6,865 93,000 SH   SOLE 2 6,865 0 0
Beam Inc Common StockUSD3.125 073730103   35,617 551,141 SH   SOLE   35,617 0 0
Beam Common StockUSD3.125 073730103   119,524 1,849,505 SH   SOLE 1 119,524 0 0
Beam Inc Equity U.S. Equities 073730103   11,659 180,339 SH   SOLE 2 11,659 0 0
Becton, Dickinson and Company Equity U.S. Equities 075887109   1,390 13,896 SH   SOLE 2 1,390 0 0
Bed Bath & Beyond Inc. Equity U.S. Equities 075896100   723 9,342 SH   SOLE 2 723 0 0
Bemis Company Inc. Equity U.S. Equities 081437105   5,099 130,708 SH   SOLE 2 5,099 0 0
Berkshire Hathaway Inc Equity U.S. Equities 084670702   8,757 77,148 SH   SOLE 2 8,757 0 0
Best Buy Co. Inc. Equity U.S. Equities 086516101   434 11,563 SH   SOLE 2 434 0 0
BHP Billiton Limited Equity Foreign Equit 088606108   36,171 543,926 SH   SOLE 2 36,171 0 0
Biogen Idec Inc. Equity U.S. Equities 09062X103   2,453 10,187 SH   SOLE 2 2,453 0 0
BlackRock Inc. Equity U.S. Equities 09247X101   1,464 5,411 SH   SOLE 2 1,464 0 0
H&R Block Inc. Equity U.S. Equities 093671105   313 11,738 SH   SOLE 2 313 0 0
Boeing Company, (The) Equity U.S. Equities 097023105   6,566 55,884 SH   SOLE 2 6,566 0 0
BorgWarner Inc Common StockUSD.01 099724106   76,899 758,787 SH   SOLE   76,899 0 0
BorgWarner Common StockUSD.01 099724106   157,475 1,553,849 SH   SOLE 1 157,475 0 0
BorgWarner Inc Equity U.S. Equities 099724106   11,873 117,106 SH   SOLE 2 11,873 0 0
Boston Properties Inc REITUSD.01 101121101   42,239 395,049 SH   SOLE   42,239 0 0
Boston Properties, Inc. Equity U.S. Equities 101121101   700 6,548 SH   SOLE 2 700 0 0
Boston Scientific Corporation Equity U.S. Equities 101137107   676 57,558 SH   SOLE 2 676 0 0
Brandywine Realty Trust REITUSD.01 105368203   1,111 84,289 SH   SOLE   1,111 0 0
Bristol-Myers Squibb Company Equity U.S. Equities 110122108   5,184 112,014 SH   SOLE 2 5,184 0 0
Broadcom Corporation Equity U.S. Equities 111320107   613 23,570 SH   SOLE 2 613 0 0
Brown-Forman Corporation Equity U.S. Equities 115637209   475 6,978 SH   SOLE 2 475 0 0
CBS Corporation Equity U.S. Equities 124857202   1,876 34,008 SH   SOLE 2 1,876 0 0
CBRE Group Inc. Equity U.S. Equities 12504L109   275 11,884 SH   SOLE 2 275 0 0
CF Industries Holdings Inc. Equity U.S. Equities 125269100   519 2,462 SH   SOLE 2 519 0 0
CH Robinson Worldwide Inc Equity U.S. Equities 12541W209   408 6,850 SH   SOLE 2 408 0 0
Cigna Corporation Equity U.S. Equities 125509109   932 12,124 SH   SOLE 2 932 0 0
CME Group Inc Equity U.S. Equities 12572Q105   995 13,466 SH   SOLE 2 995 0 0
CMS Energy Corp Common StockUSD.01 125896100   32,249 1,225,481 SH   SOLE   32,249 0 0
CMS Energy Corp Common StockUSD.01 125896100   52,924 2,011,156 SH   SOLE 1 52,924 0 0
CMS Energy Corporation Equity U.S. Equities 125896100   10,537 400,334 SH   SOLE 2 10,537 0 0
CSX Corp Common StockUSD1 126408103   28,823 1,119,554 SH   SOLE 1 28,823 0 0
CSX Corporation Equity U.S. Equities 126408103   6,508 252,830 SH   SOLE 2 6,508 0 0
CVS Caremark Corp Common StockUSD.01 126650100   60,727 1,069,792 SH   SOLE   60,727 0 0
CVS Caremark Corp Common StockUSD.01 126650100   144,166 2,539,706 SH   SOLE 1 144,166 0 0
CVSCaremark Corp Equity U.S. Equities 126650100   18,988 334,583 SH   SOLE 2 18,988 0 0
CA Inc Equity U.S. Equities 12673P105   417 14,061 SH   SOLE 2 417 0 0
Cabot Oil & Gas Corporation Equity U.S. Equities 127097103   673 18,033 SH   SOLE 2 673 0 0
Calpine Corp Common StockUSD.001 131347304   76,468 3,934,532 SH   SOLE   76,468 0 0
Calpine Corp Common StockUSD.001 131347304   164,550 8,466,707 SH   SOLE 1 164,550 0 0
Calpine Corp Equity U.S. Equities 131347304   7,261 373,683 SH   SOLE 2 7,261 0 0
Camden Property Trust REITUSD.01 133131102   1,524 24,811 SH   SOLE   1,524 0 0
Cameron International Corp. Equity U.S. Equities 13342B105   616 10,549 SH   SOLE 2 616 0 0
Campbell Soup Company Equity U.S. Equities 134429109   312 7,655 SH   SOLE 2 312 0 0
Capital One Financial Corp. Equity U.S. Equities 14040H105   1,725 25,088 SH   SOLE 2 1,725 0 0
Cardinal Health Inc Common StockUSD0 14149Y108   9,961 190,992 SH   SOLE   9,961 0 0
Cardinal Health Inc Common StockUSD0 14149Y108   113,294 2,172,256 SH   SOLE 1 113,294 0 0
Cardinal Health Inc. Equity U.S. Equities 14149Y108   6,689 128,265 SH   SOLE 2 6,689 0 0
CareFusion Corporation Equity U.S. Equities 14170T101   339 9,189 SH   SOLE 2 339 0 0
Carmax Inc Equity U.S. Equities 143130102   465 9,595 SH   SOLE 2 465 0 0
Carnival Corporation Equity Foreign Equit 143658300   2,506 76,763 SH   SOLE 2 2,506 0 0
Caterpillar Inc. Equity U.S. Equities 149123101   5,225 62,669 SH   SOLE 2 5,225 0 0
Celgene Corp Common StockUSD.01 151020104   14,727 95,637 SH   SOLE   14,727 0 0
Celgene Corp Common StockUSD.01 151020104   78,380 508,995 SH   SOLE 1 78,380 0 0
Celgene Corporation Equity U.S. Equities 151020104   12,899 83,686 SH   SOLE 2 12,899 0 0
CenterPoint Energy, Inc. Equity U.S. Equities 15189T107   440 18,372 SH   SOLE 2 440 0 0
CenturyLink Common StockUSD1 156700106   41,309 1,316,192 SH   SOLE 1 41,309 0 0
CenturyLink, Inc. Equity U.S. Equities 156700106   1,158 36,905 SH   SOLE 2 1,158 0 0
Cerner Corporation Equity U.S. Equities 156782104   665 12,647 SH   SOLE 2 665 0 0
Chesapeake Energy Corporation Equity U.S. Equities 165167107   562 21,716 SH   SOLE 2 562 0 0
Chevron Corp Common StockUSD.75 166764100   186,293 1,533,973 SH   SOLE   186,293 0 0
Chevron Corp Common StockUSD.75 166764100   133,564 1,099,793 SH   SOLE 1 133,564 0 0
Chevron Corporation Equity U.S. Equities 166764100   86,988 715,948 SH   SOLE 2 86,988 0 0
Chipotle Mexican Grill, Inc. Equity U.S. Equities 169656105   569 1,328 SH   SOLE 2 569 0 0
Chubb Corporation, (The) Equity U.S. Equities 171232101   978 10,952 SH   SOLE 2 978 0 0
Cincinnati Financial Corp. Equity U.S. Equities 172062101   299 6,330 SH   SOLE 2 299 0 0
Cisco Systems Inc. Equity U.S. Equities 17275R102   46,569 1,987,514 SH   SOLE 2 46,569 0 0
Cintas Corporation Equity U.S. Equities 172908105   226 4,413 SH   SOLE 2 226 0 0
Citigroup Inc Common StockUSD.01 172967424   104,784 2,160,272 SH   SOLE   104,784 0 0
Citigroup Inc Common StockUSD.01 172967424   235,431 4,853,755 SH   SOLE 1 235,431 0 0
Citigroup Inc. Equity U.S. Equities 172967424   29,565 609,470 SH   SOLE 2 29,565 0 0
Citrix Systems Inc Common StockUSD.001 177376100   7,389 104,652 SH   SOLE   7,389 0 0
Citrix Systems Inc. Equity U.S. Equities 177376100   567 8,028 SH   SOLE 2 567 0 0
Clorox Company, (The) Equity U.S. Equities 189054109   458 5,605 SH   SOLE 2 458 0 0
Coach Inc. Equity U.S. Equities 189754104   659 12,084 SH   SOLE 2 659 0 0
Cobalt International Energy Inc Common StockUSD.01 19075F106   13,702 550,598 SH   SOLE   13,702 0 0
Cobalt International Energy Inc Common StockUSD.01 19075F106   39,143 1,572,939 SH   SOLE 1 39,143 0 0
Cobalt International Energy Equity U.S. Equities 19075F106   1,399 56,258 SH   SOLE 2 1,399 0 0
Coca-Cola Company, (The) Equity U.S. Equities 191216100   6,781 179,013 SH   SOLE 2 6,781 0 0
Coca Cola Enterprises Equity U.S. Equities 19122T109   429 10,657 SH   SOLE 2 429 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102   15,847 192,966 SH   SOLE   15,847 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102   101,836 1,240,016 SH   SOLE 1 101,836 0 0
Cognizant Technology Solutions Equity U.S. Equities 192446102   4,857 59,151 SH   SOLE 2 4,857 0 0
Colgate-Palmolive Company Equity U.S. Equities 194162103   3,334 56,223 SH   SOLE 2 3,334 0 0
Comcast Corp Common StockUSD1 20030N101   9,429 208,811 SH   SOLE 1 9,429 0 0
Comcast Corporation Equity U.S. Equities 20030N101   11,789 261,319 SH   SOLE 2 11,789 0 0
Comerica Incorporated Equity U.S. Equities 200340107   312 7,949 SH   SOLE 2 312 0 0
Computer Sciences Corporation Equity U.S. Equities 205363104   328 6,346 SH   SOLE 2 328 0 0
ConAgra Foods Inc. Equity U.S. Equities 205887102   549 18,090 SH   SOLE 2 549 0 0
ConocoPhillips Equity U.S. Equities 20825C104   3,804 54,720 SH   SOLE 2 3,804 0 0
CONSOL Energy Inc. Equity U.S. Equities 20854P109   330 9,809 SH   SOLE 2 330 0 0
Consolidated Edison Inc. Equity U.S. Equities 209115104   693 12,563 SH   SOLE 2 693 0 0
Constellation Brands, Inc. Equity U.S. Equities 21036P108   409 7,122 SH   SOLE 2 409 0 0
Corning Incorporated Equity U.S. Equities 219350105   913 62,596 SH   SOLE 2 913 0 0
Costco Wholesale Corporation Equity U.S. Equities 22160K105   2,156 18,718 SH   SOLE 2 2,156 0 0
Crown Castle International Cor Equity U.S. Equities 228227104   918 12,574 SH   SOLE 2 918 0 0
Cummins Inc Common StockUSD2.5 231021106   20,506 154,264 SH   SOLE   20,506 0 0
Cummins Inc Common StockUSD2.5 231021106   165,258 1,243,240 SH   SOLE 1 165,258 0 0
Cummins Inc. Equity U.S. Equities 231021106   17,980 135,317 SH   SOLE 2 17,980 0 0
DDR Corp REITUSD.1 23317H102   37,016 2,353,930 SH   SOLE   37,016 0 0
D.R. Horton, Inc. Equity U.S. Equities 23331A109   237 12,175 SH   SOLE 2 237 0 0
DTE Energy Company Equity U.S. Equities 233331107   496 7,519 SH   SOLE 2 496 0 0
Danaher Corporation Equity U.S. Equities 235851102   1,777 25,636 SH   SOLE 2 1,777 0 0
Darden Restaurant Inc. Equity U.S. Equities 237194105   259 5,599 SH   SOLE 2 259 0 0
DaVita HealthCare Partners Inc Equity U.S. Equities 23918K108   921 16,190 SH   SOLE 2 921 0 0
Deere & Company Equity U.S. Equities 244199105   1,336 16,410 SH   SOLE 2 1,336 0 0
Dell Inc. Equity U.S. Equities 24702R101   865 62,906 SH   SOLE 2 865 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702   66,129 2,803,849 SH   SOLE   66,129 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702   130,336 5,526,240 SH   SOLE 1 130,336 0 0
Delta Air Lines Inc. Equity U.S. Equities 247361702   9,021 382,420 SH   SOLE 2 9,021 0 0
Denbury Resources Inc. Equity U.S. Equities 247916208   294 15,976 SH   SOLE 2 294 0 0
DENSTPLY International Inc. Equity U.S. Equities 249030107   265 6,115 SH   SOLE 2 265 0 0
Devon Energy Corporation Equity U.S. Equities 25179M103   945 16,356 SH   SOLE 2 945 0 0
DiamondRock Hospitality Co REITUSD.01 252784301   1,754 164,426 SH   SOLE   1,754 0 0
Dick's Sporting Goods Inc Common StockUSD.01 253393102   21,378 400,450 SH   SOLE   21,378 0 0
Dick's Sporting Goods Inc Common StockUSD.01 253393102   144,941 2,715,017 SH   SOLE 1 144,941 0 0
Dick's Sporting Goods Inc. Equity U.S. Equities 253393102   12,526 234,658 SH   SOLE 2 12,526 0 0
Walt Disney Co/The Common StockUSD.01 254687106   4,563 70,720 SH   SOLE 1 4,563 0 0
Walt Disney Company, (The) Equity U.S. Equities 254687106   5,734 88,910 SH   SOLE 2 5,734 0 0
Discover Financial Services Equity U.S. Equities 254709108   1,048 20,737 SH   SOLE 2 1,048 0 0
Discovery Communications Equity U.S. Equities 25470F104   835 9,895 SH   SOLE 2 835 0 0
DIRECTV Equity U.S. Equities 25490A309   1,308 21,884 SH   SOLE 2 1,308 0 0
Dollar General Corp. Equity U.S. Equities 256677105   720 12,761 SH   SOLE 2 720 0 0
Dollar Tree Stores Inc. Equity U.S. Equities 256746108   1,300 22,746 SH   SOLE 2 1,300 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109   3,892 62,256 SH   SOLE   3,892 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109   33,656 538,362 SH   SOLE 1 33,656 0 0
Dominion Resources Inc. Equity U.S. Equities 25746U109   5,603 89,673 SH   SOLE 2 5,603 0 0
Douglas Emmett Inc REITUSD.01 25960P109   5,073 216,028 SH   SOLE   5,073 0 0
Dover Corporation Equity U.S. Equities 260003108   659 7,339 SH   SOLE 2 659 0 0
Dow Chemical Company, (The) Equity U.S. Equities 260543103   1,992 51,871 SH   SOLE 2 1,992 0 0
Dr Pepper Snapple Group Inc Equity U.S. Equities 26138E109   494 11,028 SH   SOLE 2 494 0 0
E.I. du Pont de Nemours and Co Equity U.S. Equities 263534109   2,318 39,579 SH   SOLE 2 2,318 0 0
Duke Realty Corp REITUSD.01 264411505   1,313 85,031 SH   SOLE   1,313 0 0
Duke Energy Corporation Equity U.S. Equities 26441C204   2,020 30,256 SH   SOLE 2 2,020 0 0
EMC Corporation Equity U.S. Equities 268648102   4,618 180,690 SH   SOLE 2 4,618 0 0
EOG Resources Inc Common StockUSD.01 26875P101   13,917 82,181 SH   SOLE   13,917 0 0
EOG Resources Inc Common StockUSD.01 26875P101   195,956 1,157,140 SH   SOLE 1 195,956 0 0
EOG Resources Inc. Equity U.S. Equities 26875P101   19,166 113,223 SH   SOLE 2 19,166 0 0
EQT Corporation Equity U.S. Equities 26884L109   573 6,454 SH   SOLE 2 573 0 0
E*TRADE Financial Corp. Equity U.S. Equities 269246401   203 12,304 SH   SOLE 2 203 0 0
Eastman Chemical Company Equity U.S. Equities 277432100   516 6,621 SH   SOLE 2 516 0 0
eBay Inc Common StockUSD.001 278642103   79,888 1,432,069 SH   SOLE   79,888 0 0
eBay Inc Common StockUSD.001 278642103   214,859 3,851,547 SH   SOLE 1 214,859 0 0
eBay Inc. Equity U.S. Equities 278642103   15,120 270,990 SH   SOLE 2 15,120 0 0
Ecolab Inc. Equity U.S. Equities 278865100   1,148 11,625 SH   SOLE 2 1,148 0 0
Edison International Equity U.S. Equities 281020107   643 13,965 SH   SOLE 2 643 0 0
Edwards Lifesciences Corp Equity U.S. Equities 28176E108   336 4,822 SH   SOLE 2 336 0 0
Electronic Arts Inc Common StockUSD.01 285512109   4,916 192,450 SH   SOLE 1 4,916 0 0
Electronic Arts Inc. Equity U.S. Equities 285512109   336 13,142 SH   SOLE 2 336 0 0
Emerson Electric Co. Equity U.S. Equities 291011104   2,720 42,037 SH   SOLE 2 2,720 0 0
Entergy Corporation Equity U.S. Equities 29364G103   483 7,642 SH   SOLE 2 483 0 0
Equifax Inc. Equity U.S. Equities 294429105   312 5,211 SH   SOLE 2 312 0 0
Equinix Inc Common StockUSD.001 29444U502   37,146 202,295 SH   SOLE   37,146 0 0
Equinix Inc Common StockUSD.001 29444U502   153,348 835,113 SH   SOLE 1 153,348 0 0
Equinix Inc Equity U.S. Equities 29444U502   5,079 27,654 SH   SOLE 2 5,079 0 0
Equity One Inc REITUSD.01 294752100   2,191 100,201 SH   SOLE   2,191 0 0
Equity Residential REITUSD.01 29476L107   47,178 880,437 SH   SOLE   47,178 0 0
Equity Residential Equity U.S. Equities 29476L107   769 14,360 SH   SOLE 2 769 0 0
Essex Property Trust Inc REITUSD.0001 297178105   25,463 172,295 SH   SOLE   25,463 0 0
Evercore Partners Inc. Equity U.S. Equities 29977A105   4,980 101,161 SH   SOLE 2 4,980 0 0
Exelon Corporation Equity U.S. Equities 30161N101   1,088 36,713 SH   SOLE 2 1,088 0 0
Expedia, Inc Equity U.S. Equities 30212P303   239 4,610 SH   SOLE 2 239 0 0
Expeditors Int'l of WA Equity U.S. Equities 302130109   391 8,863 SH   SOLE 2 391 0 0
Express Scripts Holding Co Common StockUSD.01 30219G108   9,102 147,315 SH   SOLE   9,102 0 0
Express Scripts Holding Co Common StockUSD.01 30219G108   114,929 1,860,149 SH   SOLE 1 114,929 0 0
Express Scripts Inc. Equity U.S. Equities 30219G108   7,031 113,776 SH   SOLE 2 7,031 0 0
Extra Space Storage Inc REITUSD.01 30225T102   40,459 884,153 SH   SOLE   40,459 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   294,019 3,417,037 SH   SOLE   294,019 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   246,566 2,865,548 SH   SOLE 1 246,566 0 0
Exxon Mobil Corporation Equity U.S. Equities 30231G102   28,526 331,545 SH   SOLE 2 28,526 0 0
FMC Corporation Equity U.S. Equities 302491303   419 5,839 SH   SOLE 2 419 0 0
FMC Technologies Inc Equity U.S. Equities 30249U101   1,017 18,354 SH   SOLE 2 1,017 0 0
Facebook Inc Common StockUSD.0000 30303M102   12,723 253,222 SH   SOLE   12,723 0 0
Facebook Inc Common StockUSD.0000 30303M102   99,511 1,980,525 SH   SOLE 1 99,511 0 0
Facebook, Inc. Equity U.S. Equities 30303M102   295 5,866 SH   SOLE 2 295 0 0
Family Dollar Stores Equity U.S. Equities 307000109   299 4,150 SH   SOLE 2 299 0 0
Fastenal Co Equity U.S. Equities 311900104   588 11,705 SH   SOLE 2 588 0 0
Federal Realty Investment Trust REITUSD.01 313747206   16,658 164,171 SH   SOLE   16,658 0 0
FedEx Corporation Equity U.S. Equities 31428X106   1,453 12,735 SH   SOLE 2 1,453 0 0
F5 Networks, Inc. Equity U.S. Equities 315616102   290 3,380 SH   SOLE 2 290 0 0
Fidelity National Information Equity U.S. Equities 31620M106   582 12,529 SH   SOLE 2 582 0 0
Fifth Third Bancorp Equity U.S. Equities 316773100   686 38,015 SH   SOLE 2 686 0 0
51job Inc ADRUSD.0001 316827104   33,216 461,819 SH   SOLE   33,216 0 0
51job ADRUSD.0001 316827104   1,389 19,306 SH   SOLE 1 1,389 0 0
51job, Inc. Equity Foreign Equit 316827104   1,054 14,680 SH   SOLE 2 1,054 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   76,666 1,644,673 SH   SOLE   76,666 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   156,948 3,366,903 SH   SOLE 1 156,948 0 0
First Republic Bank Equity U.S. Equities 33616C100   12,830 275,139 SH   SOLE 2 12,830 0 0
Fiserv Inc. Equity U.S. Equities 337738108   1,484 14,685 SH   SOLE 2 1,484 0 0
FirstEnergy Corp. Equity U.S. Equities 337932107   653 17,925 SH   SOLE 2 653 0 0
Fluor Corporation Equity U.S. Equities 343412102   496 6,987 SH   SOLE 2 496 0 0
Flowserve Corporation Equity U.S. Equities 34354P105   377 6,043 SH   SOLE 2 377 0 0
Ford Motor Co Common StockUSD.01 345370860   22,939 1,360,141 SH   SOLE 1 22,939 0 0
Ford Motor Company Equity U.S. Equities 345370860   59,182 3,508,111 SH   SOLE 2 59,182 0 0
Forest Laboratories, Inc Equity U.S. Equities 345838106   433 10,126 SH   SOLE 2 433 0 0
Fossil Group Inc Equity U.S. Equities 34988V106   251 2,159 SH   SOLE 2 251 0 0
Franklin Resources Inc. Equity U.S. Equities 354613101   881 17,425 SH   SOLE 2 881 0 0
Freeport-McMoRan Copper & Gold Inc Common StockUSD.1 35671D857   10,533 318,451 SH   SOLE   10,533 0 0
Freeport-McMoRan Copper & Gold Inc Common StockUSD.1 35671D857   63,298 1,913,773 SH   SOLE 1 63,298 0 0
Freeport-McMoRan Copper & Gold Equity U.S. Equities 35671D857   30,644 926,364 SH   SOLE 2 30,644 0 0
Frontier Communications Equity U.S. Equities 35906A108   179 42,850 SH   SOLE 2 179 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109   11,145 255,362 SH   SOLE   11,145 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109   120,724 2,766,045 SH   SOLE 1 120,724 0 0
Arthur J Gallagher & Co Equity U.S. Equities 363576109   21,124 483,930 SH   SOLE 2 21,124 0 0
GameStop Corp. Equity U.S. Equities 36467W109   249 5,023 SH   SOLE 2 249 0 0
Gannett Co. Inc. Equity U.S. Equities 364730101   263 9,821 SH   SOLE 2 263 0 0
Gap Inc., (The) Equity U.S. Equities 364760108   476 11,822 SH   SOLE 2 476 0 0
General Dynamics Corp Common StockUSD1 369550108   112,964 1,290,503 SH   SOLE 1 112,964 0 0
General Dynamics Corporation Equity U.S. Equities 369550108   4,172 47,674 SH   SOLE 2 4,172 0 0
General Electric Co Common StockUSD.06 369604103   2,104 88,019 SH   SOLE   2,104 0 0
General Electric Co Common StockUSD.06 369604103   67,670 2,830,774 SH   SOLE 1 67,670 0 0
General Electric Company Equity U.S. Equities 369604103   84,845 3,551,506 SH   SOLE 2 84,845 0 0
General Growth Properties Inc REITUSD.01 370023103   28,742 1,488,833 SH   SOLE   28,742 0 0
General Mills Inc. Equity U.S. Equities 370334104   1,318 27,506 SH   SOLE 2 1,318 0 0
General Motors Co Common StockUSD.01 37045V100   74,612 2,075,159 SH   SOLE   74,612 0 0
General Motors Co Common StockUSD.01 37045V100   206,851 5,753,059 SH   SOLE 1 206,851 0 0
General Motors Company Equity U.S. Equities 37045V100   14,153 393,457 SH   SOLE 2 14,153 0 0
Genuine Parts Company Equity U.S. Equities 372460105   538 6,648 SH   SOLE 2 538 0 0
Genworth Financial Inc. Equity U.S. Equities 37247D106   271 21,162 SH   SOLE 2 271 0 0
Gilead Sciences Inc Common StockUSD.001 375558103   11,501 182,962 SH   SOLE   11,501 0 0
Gilead Sciences Inc Common StockUSD.001 375558103   154,625 2,459,838 SH   SOLE 1 154,625 0 0
Gilead Sciences, Inc. Equity U.S. Equities 375558103   12,200 194,051 SH   SOLE 2 12,200 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104   35,365 223,369 SH   SOLE 1 35,365 0 0
Goldman Sachs Group, Inc. (The Equity U.S. Equities 38141G104   3,876 24,502 SH   SOLE 2 3,876 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101   5,587 248,929 SH   SOLE   5,587 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101   23,345 1,040,102 SH   SOLE 1 23,345 0 0
Goodyear Tire & Rubber Company Equity U.S. Equities 382550101   6,573 292,761 SH   SOLE 2 6,573 0 0
Google Inc Common StockUSD.001 38259P508   120,612 137,650 SH   SOLE   120,612 0 0
Google Common StockUSD.001 38259P508   339,772 387,768 SH   SOLE 1 339,772 0 0
Google Inc. Equity U.S. Equities 38259P508   35,710 40,769 SH   SOLE 2 35,710 0 0
Grainger W W Inc Equity U.S. Equities 384802104   2,423 9,257 SH   SOLE 2 2,423 0 0
Grifols SA ADRUSD 398438408   3,540 116,853 SH   SOLE 1 3,540 0 0
Grupo Fin Banorte Equity Foreign Equit 40052P107   486 15,600 SH   SOLE 2 486 0 0
Gulfport Energy Corp Common StockUSD.01 402635304   6,182 96,075 SH   SOLE   6,182 0 0
Gulfport Energy Corp Common StockUSD.01 402635304   74,120 1,151,826 SH   SOLE 1 74,120 0 0
Gulfport Energy Corp Equity U.S. Equities 402635304   361 5,613 SH   SOLE 2 361 0 0
HCP Inc REITUSD1 40414L109   2,104 51,387 SH   SOLE   2,104 0 0
HCP Inc Equity U.S. Equities 40414L109   799 19,506 SH   SOLE 2 799 0 0
HSBC Holdings PLC Equity Foreign Equit 404280406   1,530 28,200 SH   SOLE 2 1,530 0 0
Halliburton Co Common StockUSD2.5 406216101   66,615 1,383,065 SH   SOLE   66,615 0 0
Halliburton Co Common StockUSD2.5 406216101   163,563 3,395,893 SH   SOLE 1 163,563 0 0
Halliburton Company Equity U.S. Equities 406216101   23,072 479,173 SH   SOLE 2 23,072 0 0
Hanesbrands Inc Common StockUSD.01 410345102   33,410 536,139 SH   SOLE   33,410 0 0
Hanesbrands Common StockUSD.01 410345102   132,212 2,121,673 SH   SOLE 1 132,212 0 0
Hanesbrands Inc Equity U.S. Equities 410345102   7,710 123,744 SH   SOLE 2 7,710 0 0
Harley-Davidson Inc. Equity U.S. Equities 412822108   614 9,560 SH   SOLE 2 614 0 0
Harris Corp Equity U.S. Equities 413875105   273 4,596 SH   SOLE 2 273 0 0
Hartford Financial Services Equity U.S. Equities 416515104   607 19,502 SH   SOLE 2 607 0 0
Hasbro Inc. Equity U.S. Equities 418056107   233 4,939 SH   SOLE 2 233 0 0
Health Care REIT Inc REITUSD1 42217K106   31,484 504,721 SH   SOLE   31,484 0 0
Health Care REIT, Inc Equity U.S. Equities 42217K106   767 12,290 SH   SOLE 2 767 0 0
HEICO Corporation Equity U.S. Equities 422806109   386 5,700 SH   SOLE 2 386 0 0
Helmerich & Payne Inc. Equity U.S. Equities 423452101   407 5,901 SH   SOLE 2 407 0 0
Hershey Company Equity U.S. Equities 427866108   594 6,427 SH   SOLE 2 594 0 0
Hess Corporation Equity U.S. Equities 42809H107   956 12,363 SH   SOLE 2 956 0 0
Hewlett-Packard Company Equity U.S. Equities 428236103   1,728 82,372 SH   SOLE 2 1,728 0 0
Highwoods Properties Inc REITUSD.01 431284108   3,297 93,301 SH   SOLE   3,297 0 0
Himax Technologies Inc ADRUSD.0001 43289P106   1,019 102,000 SH   SOLE 1 1,019 0 0
Home Depot Inc/The Common StockUSD.05 437076102   74,013 975,721 SH   SOLE   74,013 0 0
Home Depot Inc/The Common StockUSD.05 437076102   148,858 1,962,406 SH   SOLE 1 148,858 0 0
Home Depot Inc., (The) Equity U.S. Equities 437076102   26,954 355,364 SH   SOLE 2 26,954 0 0
Honeywell International Inc. Equity U.S. Equities 438516106   2,794 33,650 SH   SOLE 2 2,794 0 0
Hormel Foods Corp Equity U.S. Equities 440452100   243 5,773 SH   SOLE 2 243 0 0
Hospira Inc. Equity U.S. Equities 441060100   278 7,098 SH   SOLE 2 278 0 0
Host Hotels & Resorts Inc REITUSD.01 44107P104   50,760 2,871,852 SH   SOLE   50,760 0 0
Host Hotels & Resorts Inc Equity U.S. Equities 44107P104   568 32,146 SH   SOLE 2 568 0 0
Hudson City Bancorp Inc Equity U.S. Equities 443683107   184 20,375 SH   SOLE 2 184 0 0
Humana Inc. Equity U.S. Equities 444859102   628 6,724 SH   SOLE 2 628 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107   61,360 841,528 SH   SOLE   61,360 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107   116,080 1,591,984 SH   SOLE 1 116,080 0 0
JB Hunt Transport Services Inc Equity U.S. Equities 445658107   10,949 150,127 SH   SOLE 2 10,949 0 0
Huntington Bancshares Inc. Equity U.S. Equities 446150104   294 35,561 SH   SOLE 2 294 0 0
Illinois Tool Works Inc. Equity U.S. Equities 452308109   1,347 17,661 SH   SOLE 2 1,347 0 0
Intel Corporation Equity U.S. Equities 458140100   4,894 213,533 SH   SOLE 2 4,894 0 0
IntercontinentalExchange Inc Common StockUSD.01 45865V100   10,042 55,365 SH   SOLE   10,042 0 0
IntercontinentalExchange Inc Common StockUSD.01 45865V100   101,089 557,365 SH   SOLE 1 101,089 0 0
IntercontinentalExchange Inc Equity U.S. Equities 45865V100   6,629 36,538 SH   SOLE 2 6,629 0 0
International Business Machine Equity U.S. Equities 459200101   10,677 57,655 SH   SOLE 2 10,677 0 0
International Flavors & Frag. Equity U.S. Equities 459506101   288 3,497 SH   SOLE 2 288 0 0
International Game Technology Equity U.S. Equities 459902102   212 11,177 SH   SOLE 2 212 0 0
International Paper Company Equity U.S. Equities 460146103   856 19,114 SH   SOLE 2 856 0 0
Interpublic Group of Companies Equity U.S. Equities 460690100   311 18,093 SH   SOLE 2 311 0 0
Intuit Inc. Equity U.S. Equities 461202103   844 12,723 SH   SOLE 2 844 0 0
Intuitive Surgical, Inc. Equity U.S. Equities 46120E602   644 1,712 SH   SOLE 2 644 0 0
iShares Equity U.S. Equities 464287465   58,495 916,994 SH   SOLE 2 58,495 0 0
IShares IBoxx $ High Yield Equity U.S. Equities 464288513   21,224 231,806 SH   SOLE 2 21,224 0 0
JDS Uniphase Corporation Equity U.S. Equities 46612J507   150 10,181 SH   SOLE 2 150 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   15,560 301,001 SH   SOLE   15,560 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   137,365 2,657,223 SH   SOLE 1 137,365 0 0
J.P. Morgan Chase & Co. Equity U.S. Equities 46625H100   60,883 1,177,846 SH   SOLE 2 60,883 0 0
OJSC MMC Norilsk Nickel Equity Foreign Equit 46626D108   3,846 268,001 SH   SOLE 2 3,846 0 0
Jacobs Engineering Group Inc. Equity U.S. Equities 469814107   329 5,650 SH   SOLE 2 329 0 0
Johnson & Johnson Equity U.S. Equities 478160104   29,833 344,130 SH   SOLE 2 29,833 0 0
Johnson Controls Inc. Equity U.S. Equities 478366107   1,217 29,317 SH   SOLE 2 1,217 0 0
Joy Global Inc. Equity U.S. Equities 481165108   233 4,557 SH   SOLE 2 233 0 0
Juniper Networks Inc. Equity U.S. Equities 48203R104   431 21,724 SH   SOLE 2 431 0 0
KLA-Tencor Corporation Equity U.S. Equities 482480100   433 7,116 SH   SOLE 2 433 0 0
KT Corporation ADRUSD 48268K101   1,198 71,494 SH   SOLE 1 1,198 0 0
Kansas City Southern Common StockUSD.01 485170302   53,698 490,955 SH   SOLE   53,698 0 0
Kansas City Southern Common StockUSD.01 485170302   94,355 862,675 SH   SOLE 1 94,355 0 0
Kansas City Southern Equity U.S. Equities 485170302   7,746 70,830 SH   SOLE 2 7,746 0 0
Kellogg Company Equity U.S. Equities 487836108   648 11,029 SH   SOLE 2 648 0 0
KeyCorp Equity U.S. Equities 493267108   445 39,061 SH   SOLE 2 445 0 0
Kilroy Realty Corp REITUSD.01 49427F108   4,432 88,729 SH   SOLE   4,432 0 0
Kimberly-Clark Corporation Equity U.S. Equities 494368103   1,865 19,792 SH   SOLE 2 1,865 0 0
Kimco Realty Corp REITUSD.01 49446R109   45,140 2,236,331 SH   SOLE   45,140 0 0
Kimco Realty Corporation Equity U.S. Equities 49446R109   354 17,558 SH   SOLE 2 354 0 0
Kinder Morgan Inc Equity U.S. Equities 49456B101   1,026 28,850 SH   SOLE 2 1,026 0 0
Kohl's Corporation Equity U.S. Equities 500255104   4,095 79,122 SH   SOLE 2 4,095 0 0
Kraft Foods Group Inc Common StockUSD 50076Q106   59,755 1,139,158 SH   SOLE   59,755 0 0
Kraft Foods Group Inc Common StockUSD 50076Q106   121,340 2,313,212 SH   SOLE 1 121,340 0 0
Kraft Foods Group, Inc. Equity U.S. Equities 50076Q106   38,126 726,486 SH   SOLE 2 38,126 0 0
Kroger Co Equity U.S. Equities 501044101   896 22,213 SH   SOLE 2 896 0 0
L Brands Inc Equity U.S. Equities 501797104   638 10,437 SH   SOLE 2 638 0 0
LSI Corporation Equity U.S. Equities 502161102   183 23,449 SH   SOLE 2 183 0 0
L-3 Communications Holdings Equity U.S. Equities 502424104   365 3,861 SH   SOLE 2 365 0 0
Laboratory Corp. of Amer Hldgs Equity U.S. Equities 50540R409   384 3,872 SH   SOLE 2 384 0 0
Lafarge S.A. Equity Foreign Equit 505861401   234 13,475 SH   SOLE 2 234 0 0
Lam Research Corp Equity U.S. Equities 512807108   359 7,012 SH   SOLE 2 359 0 0
Las Vegas Sands Corp Common StockUSD.001 517834107   24,186 364,062 SH   SOLE   24,186 0 0
Las Vegas Sands Corp Common StockUSD.001 517834107   33,143 498,877 SH   SOLE 1 33,143 0 0
Las Vegas Sands Corp. Equity U.S. Equities 517834107   368 5,535 SH   SOLE 2 368 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104   58,316 834,093 SH   SOLE   58,316 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104   168,621 2,411,798 SH   SOLE 1 168,621 0 0
The Estee Lauder Companies Inc Equity U.S. Equities 518439104   13,571 194,147 SH   SOLE 2 13,571 0 0
Lennar Corp Common StockUSD.1 526057104   16,254 459,357 SH   SOLE   16,254 0 0
Lennar Corporation Equity U.S. Equities 526057104   253 7,134 SH   SOLE 2 253 0 0
Leucadia National Corp Equity U.S. Equities 527288104   366 13,430 SH   SOLE 2 366 0 0
Life Technologies Corporation Equity U.S. Equities 53217V109   555 7,419 SH   SOLE 2 555 0 0
Eli Lilly and Company Equity U.S. Equities 532457108   2,139 42,494 SH   SOLE 2 2,139 0 0
Lincoln National Corporation Equity U.S. Equities 534187109   896 21,338 SH   SOLE 2 896 0 0
Linear Technology Corporation Equity U.S. Equities 535678106   397 10,005 SH   SOLE 2 397 0 0
Lockheed Martin Corporation Equity U.S. Equities 539830109   42,392 332,357 SH   SOLE 2 42,392 0 0
Loews Corporation Equity U.S. Equities 540424108   613 13,114 SH   SOLE 2 613 0 0
Lorillard Inc Equity U.S. Equities 544147101   718 16,027 SH   SOLE 2 718 0 0
Lowe's Companies Inc. Equity U.S. Equities 548661107   7,447 156,415 SH   SOLE 2 7,447 0 0
M&T Bank Corporation Equity U.S. Equities 55261F104   1,190 10,635 SH   SOLE 2 1,190 0 0
Macerich Co/The REITUSD.01 554382101   36,112 639,768 SH   SOLE   36,112 0 0
Macerich Company (The) Equity U.S. Equities 554382101   341 6,038 SH   SOLE 2 341 0 0
Macy's Inc Equity U.S. Equities 55616P104   698 16,126 SH   SOLE 2 698 0 0
Marathon Oil Corp Equity U.S. Equities 565849106   1,061 30,418 SH   SOLE 2 1,061 0 0
Marathon Petroleum Corp. Equity U.S. Equities 56585A102   863 13,418 SH   SOLE 2 863 0 0
Marsh & McLennan Companies Inc Equity U.S. Equities 571748102   1,026 23,554 SH   SOLE 2 1,026 0 0
Marriott International Inc. Equity U.S. Equities 571903202   410 9,746 SH   SOLE 2 410 0 0
Masco Corporation Equity U.S. Equities 574599106   326 15,300 SH   SOLE 2 326 0 0
Mastercard Inc Equity U.S. Equities 57636Q104   2,999 4,458 SH   SOLE 2 2,999 0 0
Mattel Inc. Equity U.S. Equities 577081102   619 14,773 SH   SOLE 2 619 0 0
McCormick & Company Inc. Equity U.S. Equities 579780206   366 5,659 SH   SOLE 2 366 0 0
McDonald's Corp Common StockUSD.01 580135101   2,479 25,766 SH   SOLE   2,479 0 0
McDonald's Corporation Equity U.S. Equities 580135101   12,115 125,918 SH   SOLE 2 12,115 0 0
McGraw-Hill Financial Inc. Equity U.S. Equities 580645109   774 11,795 SH   SOLE 2 774 0 0
McKesson Corporation Equity U.S. Equities 58155Q103   1,257 9,799 SH   SOLE 2 1,257 0 0
Mead Johnson Nutrition Co Common StockUSD.01 582839106   43,590 586,641 SH   SOLE 1 43,590 0 0
Mead Johnson Nutrition Company Equity U.S. Equities 582839106   4,291 57,784 SH   SOLE 2 4,291 0 0
MeadWestvaco Corp Equity U.S. Equities 583334107   293 7,630 SH   SOLE 2 293 0 0
Medtronic Inc. Equity U.S. Equities 585055106   2,277 42,752 SH   SOLE 2 2,277 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   95,457 2,005,188 SH   SOLE 1 95,457 0 0
Merck & Co., Inc. Equity U.S. Equities 58933Y105   16,369 343,808 SH   SOLE 2 16,369 0 0
MetLife Inc. Equity U.S. Equities 59156R108   6,699 142,693 SH   SOLE 2 6,699 0 0
Microsoft Corp Common StockUSD.0000 594918104   2,623 78,742 SH   SOLE   2,623 0 0
Microsoft Corp Common StockUSD.0000 594918104   83,220 2,498,709 SH   SOLE 1 83,220 0 0
Microsoft Corporation Equity U.S. Equities 594918104   28,989 871,053 SH   SOLE 2 28,989 0 0
Microchip Technology Inc. Equity U.S. Equities 595017104   341 8,456 SH   SOLE 2 341 0 0
Micron Technology Inc. Equity U.S. Equities 595112103   778 44,509 SH   SOLE 2 778 0 0
Mitsubishi UFJ Fin. Gr. Inc. Equity Foreign Equit 606822104   69 10,750 SH   SOLE 2 69 0 0
Molex Incorporated Equity U.S. Equities 608554101   227 5,895 SH   SOLE 2 227 0 0
Molson Coors Brewing Company Equity U.S. Equities 60871R209   680 13,558 SH   SOLE 2 680 0 0
Mondelez International Inc Common StockUSD0 609207105   16,667 530,535 SH   SOLE   16,667 0 0
Mondelez International Inc Common StockUSD0 609207105   135,035 4,298,433 SH   SOLE 1 135,035 0 0
Mondelez International, Inc Equity U.S. Equities 609207105   13,270 422,332 SH   SOLE 2 13,270 0 0
Monsanto Company Equity U.S. Equities 61166W101   8,179 78,365 SH   SOLE 2 8,179 0 0
Monster Beverage Corp Common StockUSD.005 611740101   4,124 78,889 SH   SOLE   4,124 0 0
Monster Beverage Corp Common StockUSD.005 611740101   64,380 1,231,559 SH   SOLE 1 64,380 0 0
Monster Beverage Corp Equity U.S. Equities 611740101   3,085 59,038 SH   SOLE 2 3,085 0 0
Moody's Corporation Equity U.S. Equities 615369105   585 8,318 SH   SOLE 2 585 0 0
Morgan Stanley Equity U.S. Equities 617446448   1,606 59,598 SH   SOLE 2 1,606 0 0
The Mosaic Company Equity U.S. Equities 61945C103   629 14,612 SH   SOLE 2 629 0 0
Motorola Solutions Inc. Equity U.S. Equities 620076307   602 10,141 SH   SOLE 2 602 0 0
Murphy Oil Corporation Equity U.S. Equities 626717102   455 7,550 SH   SOLE 2 455 0 0
Mylan Inc. Equity U.S. Equities 628530107   625 16,365 SH   SOLE 2 625 0 0
Nrg Energy Inc. Equity U.S. Equities 629377508   378 13,840 SH   SOLE 2 378 0 0
NYSE Euronext Equity U.S. Equities 629491101   438 10,424 SH   SOLE 2 438 0 0
National Oilwell Varco Inc Common StockUSD.01 637071101   24,561 314,221 SH   SOLE   24,561 0 0
National Oilwell Varco Inc Common StockUSD.01 637071101   71,652 916,681 SH   SOLE 1 71,652 0 0
National Oilwell Varco, Inc. Equity U.S. Equities 637071101   9,647 123,508 SH   SOLE 2 9,647 0 0
Nestle S.A. Equity Foreign Equit 641069406   1,000 14,373 SH   SOLE 2 1,000 0 0
NetApp Inc Common StockUSD.001 64110D104   64,751 1,519,787 SH   SOLE   64,751 0 0
NetApp Inc Common StockUSD.001 64110D104   206,380 4,844,036 SH   SOLE 1 206,380 0 0
NetApp, Inc. Equity U.S. Equities 64110D104   19,948 468,035 SH   SOLE 2 19,948 0 0
Netflix Inc Equity U.S. Equities 64110L106   782 2,530 SH   SOLE 2 782 0 0
New Oriental Education & Technology ADRUSD.01 647581107   29,857 1,199,300 SH   SOLE   29,857 0 0
New Oriental Education & Technology ADRUSD.01 647581107   1,581 63,500 SH   SOLE 1 1,581 0 0
New Oriental Educat & Tech Equity Foreign Equit 647581107   730 29,300 SH   SOLE 2 730 0 0
Newell Rubbermaid In Equity U.S. Equities 651229106   339 12,344 SH   SOLE 2 339 0 0
Newmont Mng Corp Equity U.S. Equities 651639106   599 21,332 SH   SOLE 2 599 0 0
News Corporation Equity U.S. Equities 65249B109   343 21,344 SH   SOLE 2 343 0 0
NextEra Energy Inc Equity U.S. Equities 65339F101   1,459 18,202 SH   SOLE 2 1,459 0 0
NIKE Inc. Equity U.S. Equities 654106103   2,752 37,882 SH   SOLE 2 2,752 0 0
Nisource Inc Equity U.S. Equities 65473P105   414 13,398 SH   SOLE 2 414 0 0
Noble Energy Inc. Equity U.S. Equities 655044105   1,032 15,394 SH   SOLE 2 1,032 0 0
Nordstrom Inc Equity U.S. Equities 655664100   348 6,198 SH   SOLE 2 348 0 0
Norfolk Southern Corporation Equity U.S. Equities 655844108   1,034 13,370 SH   SOLE 2 1,034 0 0
Northeast Utilities Equity U.S. Equities 664397106   557 13,491 SH   SOLE 2 557 0 0
Northern Trust Corporation Equity U.S. Equities 665859104   527 9,697 SH   SOLE 2 527 0 0
Northrop Grumman Corporation Equity U.S. Equities 666807102   940 9,865 SH   SOLE 2 940 0 0
Nucor Corporation Equity U.S. Equities 670346105   668 13,637 SH   SOLE 2 668 0 0
NVIDIA Corporation Equity U.S. Equities 67066G104   386 24,800 SH   SOLE 2 386 0 0
O'Reilly Automotive Inc. Equity U.S. Equities 67103H107   595 4,664 SH   SOLE 2 595 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105   68,434 731,559 SH   SOLE   68,434 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105   126,873 1,356,276 SH   SOLE 1 126,873 0 0
Occidental Petroleum Corp Equity U.S. Equities 674599105   19,329 206,638 SH   SOLE 2 19,329 0 0
Omnicom Group Inc. Equity U.S. Equities 681919106   699 11,024 SH   SOLE 2 699 0 0
Omega Healthcare Investors Inc REITUSD.1 681936100   1,062 35,558 SH   SOLE   1,062 0 0
ON Semiconductor Corp Common StockUSD.01 682189105   38,425 5,260,055 SH   SOLE   38,425 0 0
ON Semiconductor Corp Common StockUSD.01 682189105   121,870 16,683,062 SH   SOLE 1 121,870 0 0
ON Semiconductor Corporation Equity U.S. Equities 682189105   3,651 499,567 SH   SOLE 2 3,651 0 0
Oneok Inc Equity U.S. Equities 682680103   471 8,841 SH   SOLE 2 471 0 0
Oracle Corp Common StockUSD.01 68389X105   25,657 774,071 SH   SOLE 1 25,657 0 0
Oracle Corporation Equity U.S. Equities 68389X105   15,998 482,303 SH   SOLE 2 15,998 0 0
Orbital Sciences Corp Common StockUSD.01 685564106   692 32,642 SH   SOLE 1 692 0 0
ORIX Corporation Equity Foreign Equit 686330101   1,685 20,600 SH   SOLE 2 1,685 0 0
Mazda Motor Corporation Equity Foreign Equit 69003080S   92,644 212,000 SH   SOLE 2 92,644 0 0
Owens Illinois Inc Equity U.S. Equities 690768403   212 7,055 SH   SOLE 2 212 0 0
Pg&E Corporation Equity U.S. Equities 69331C108   781 19,087 SH   SOLE 2 781 0 0
PNC Financial Services Group Equity U.S. Equities 693475105   1,651 22,782 SH   SOLE 2 1,651 0 0
Ppg Industries Inc Equity U.S. Equities 693506107   1,022 6,119 SH   SOLE 2 1,022 0 0
PPL Corporation Equity U.S. Equities 69351T106   822 27,066 SH   SOLE 2 822 0 0
PVH Corp. Equity U.S. Equities 693656100   416 3,505 SH   SOLE 2 416 0 0
PACCAR Inc. Equity U.S. Equities 693718108   844 15,172 SH   SOLE 2 844 0 0
Pall Corp Common StockUSD.1 696429307   72,196 937,065 SH   SOLE   72,196 0 0
Pall Corp Common StockUSD.1 696429307   158,434 2,056,388 SH   SOLE 1 158,434 0 0
Pall Corporation Equity U.S. Equities 696429307   11,752 152,548 SH   SOLE 2 11,752 0 0
Parker Hannifin Corporation Equity U.S. Equities 701094104   696 6,402 SH   SOLE 2 696 0 0
Parkway Properties Inc/Md REITUSD.001 70159Q104   1,219 68,630 SH   SOLE   1,219 0 0
Paychex Inc. Equity U.S. Equities 704326107   567 13,944 SH   SOLE 2 567 0 0
Peabody Energy Corp Common StockUSD.01 704549104   19,036 1,103,845 SH   SOLE 1 19,036 0 0
Peabody Energy Corporation Equity U.S. Equities 704549104   200 11,566 SH   SOLE 2 200 0 0
Penn National Gaming Common StockUSD.01 707569109   30,133 544,564 SH   SOLE 1 30,133 0 0
J.C. Penney Company Inc. Equity U.S. Equities 708160106   100 11,349 SH   SOLE 2 100 0 0
People's United Financial Equity U.S. Equities 712704105   198 13,763 SH   SOLE 2 198 0 0
Pepco Holdings Inc Equity U.S. Equities 713291102   197 10,677 SH   SOLE 2 197 0 0
PepsiCo Inc Common StockUSD.017 713448108   89,827 1,129,685 SH   SOLE 1 89,827 0 0
PepsiCo Inc. Equity U.S. Equities 713448108   27,385 344,461 SH   SOLE 2 27,385 0 0
Perrigo Company Equity U.S. Equities 714290103   499 4,042 SH   SOLE 2 499 0 0
PetSmart, Inc. Equity U.S. Equities 716768106   341 4,465 SH   SOLE 2 341 0 0
Pfizer Inc Common StockUSD.05 717081103   47,116 1,640,825 SH   SOLE   47,116 0 0
Pfizer Inc Common StockUSD.05 717081103   217,616 7,578,478 SH   SOLE 1 217,616 0 0
Pfizer Inc. Equity U.S. Equities 717081103   48,162 1,677,529 SH   SOLE 2 48,162 0 0
Philip Morris International Inc Common StockUSD0 718172109   3,357 38,771 SH   SOLE   3,357 0 0
Philip Morris International Inc Common StockUSD0 718172109   11,931 137,784 SH   SOLE 1 11,931 0 0
Philip Morris Intl. Inc. Equity U.S. Equities 718172109   33,831 390,709 SH   SOLE 2 33,831 0 0
Phillips 66 Equity U.S. Equities 718546104   1,514 26,190 SH   SOLE 2 1,514 0 0
Pinnacle West Cap Equity U.S. Equities 723484101   258 4,715 SH   SOLE 2 258 0 0
Pioneer Natural Resources Co Equity U.S. Equities 723787107   1,124 5,953 SH   SOLE 2 1,124 0 0
Plum Creek Timber Co Inc Equity U.S. Equities 729251108   327 6,984 SH   SOLE 2 327 0 0
Praxair Inc. Equity U.S. Equities 74005P104   12,718 105,795 SH   SOLE 2 12,718 0 0
Precision Castparts Corp Common StockUSD0 740189105   34,246 150,640 SH   SOLE   34,246 0 0
Precision Castparts Corp Common StockUSD0 740189105   132,597 583,253 SH   SOLE 1 132,597 0 0
Precision Castparts Corp Equity U.S. Equities 740189105   9,456 41,614 SH   SOLE 2 9,456 0 0
T. Rowe Price Group Inc. Equity U.S. Equities 74144T108   802 11,150 SH   SOLE 2 802 0 0
priceline.com Inc Common StockUSD.008 741503403   72,035 71,240 SH   SOLE 1 72,035 0 0
Priceline.com Inc Equity U.S. Equities 741503403   7,245 7,167 SH   SOLE 2 7,245 0 0
Principal Financial Group Equity U.S. Equities 74251V102   502 11,733 SH   SOLE 2 502 0 0
Procter & Gamble Co/The Common StockUSD0 742718109   53,757 711,024 SH   SOLE 1 53,757 0 0
Procter & Gamble Company, The Equity U.S. Equities 742718109   15,030 198,835 SH   SOLE 2 15,030 0 0
Progressive Corporation Equity U.S. Equities 743315103   646 23,708 SH   SOLE 2 646 0 0
Prologis Inc REITUSD.01 74340W103   82,243 2,185,291 SH   SOLE   82,243 0 0
Prologis Inc. Equity U.S. Equities 74340W103   804 21,371 SH   SOLE 2 804 0 0
Prudential Financial Inc. Equity U.S. Equities 744320102   1,554 19,934 SH   SOLE 2 1,554 0 0
Public Service Enterprise Equity U.S. Equities 744573106   714 21,682 SH   SOLE 2 714 0 0
Public Storage REITUSD.1 74460D109   21,876 136,219 SH   SOLE   21,876 0 0
Public Storage Equity U.S. Equities 74460D109   994 6,192 SH   SOLE 2 994 0 0
PulteGroup Inc Common StockUSD.01 745867101   3,525 213,561 SH   SOLE   3,525 0 0
PulteGroup, Inc. Equity U.S. Equities 745867101   247 14,980 SH   SOLE 2 247 0 0
QEP Resources Inc. Equity U.S. Equities 74733V100   462 16,670 SH   SOLE 2 462 0 0
QUALCOMM Incorporated Equity U.S. Equities 747525103   7,050 104,726 SH   SOLE 2 7,050 0 0
Quanta Services Inc Equity U.S. Equities 74762E102   253 9,185 SH   SOLE 2 253 0 0
Quest Diagnostics Incorporated Equity U.S. Equities 74834L100   403 6,527 SH   SOLE 2 403 0 0
Ralph Lauren Corporation Equity U.S. Equities 751212101   431 2,619 SH   SOLE 2 431 0 0
Range Resources Corporation Equity U.S. Equities 75281A109   533 7,021 SH   SOLE 2 533 0 0
Raytheon Company Equity U.S. Equities 755111507   1,065 13,822 SH   SOLE 2 1,065 0 0
Red Hat Inc Equity U.S. Equities 756577102   375 8,133 SH   SOLE 2 375 0 0
Regeneron Pharmaceuticals, Inc Equity U.S. Equities 75886F107   1,049 3,352 SH   SOLE 2 1,049 0 0
Regions Financial Corporation Equity U.S. Equities 7591EP100   554 59,828 SH   SOLE 2 554 0 0
Republic Services Inc Equity U.S. Equities 760759100   388 11,637 SH   SOLE 2 388 0 0
Reynolds American Inc. Equity U.S. Equities 761713106   662 13,569 SH   SOLE 2 662 0 0
Rite Aid Corporation Equity U.S. Equities 767754104   145 30,407 SH   SOLE 2 145 0 0
Robert Half International Inc. Equity U.S. Equities 770323103   233 5,961 SH   SOLE 2 233 0 0
Rockwell Automation Equity U.S. Equities 773903109   637 5,959 SH   SOLE 2 637 0 0
Rockwell Collins Inc. Equity U.S. Equities 774341101   393 5,797 SH   SOLE 2 393 0 0
Roper Industries Inc. Equity U.S. Equities 776696106   662 4,979 SH   SOLE 2 662 0 0
Ross Stores Inc. Equity U.S. Equities 778296103   678 9,312 SH   SOLE 2 678 0 0
Royal Dutch Shell PLC Equity Foreign Equit 780259206   256 3,900 SH   SOLE 2 256 0 0
SL Green Realty Corp REITUSD.01 78440X101   77,550 873,207 SH   SOLE   77,550 0 0
SLM Corporation Equity U.S. Equities 78442P106   466 18,697 SH   SOLE 2 466 0 0
SPDR S&P 500 ETF Equity U.S. Equities 78462F103   66,865 398,004 SH   SOLE 2 66,865 0 0
Safeway Inc. Equity U.S. Equities 786514208   331 10,342 SH   SOLE 2 331 0 0
St. Jude Medical, Inc. Equity U.S. Equities 790849103   660 12,309 SH   SOLE 2 660 0 0
Salesforce.com Inc Common StockUSD.001 79466L302   19,695 379,260 SH   SOLE 1 19,695 0 0
Salesforce.com Inc Equity U.S. Equities 79466L302   1,220 23,501 SH   SOLE 2 1,220 0 0
Sandisk Corp. Equity U.S. Equities 80004C101   613 10,303 SH   SOLE 2 613 0 0
Sanofi Equity Foreign Equit 80105N105   39,096 772,184 SH   SOLE 2 39,096 0 0
SCANA Corp Equity U.S. Equities 80589M102   277 6,015 SH   SOLE 2 277 0 0
Schlumberger Ltd Common StockUSD.01 806857108   19,166 216,801 SH   SOLE   19,166 0 0
Schlumberger Ltd Common StockUSD.01 806857108   164,532 1,861,115 SH   SOLE 1 164,532 0 0
Schlumberger Limited Equity Foreign Equit 806857108   22,830 258,372 SH   SOLE 2 22,830 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   38,153 1,803,495 SH   SOLE   38,153 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   46,989 2,221,177 SH   SOLE 1 46,989 0 0
Charles Schwab Corporation The Equity U.S. Equities 808513105   4,997 236,355 SH   SOLE 2 4,997 0 0
Scripps Network Interactive Equity U.S. Equities 811065101   366 4,691 SH   SOLE 2 366 0 0
Sealed Air Corporation Equity U.S. Equities 81211K100   228 8,400 SH   SOLE 2 228 0 0
Sempra Energy Equity U.S. Equities 816851109   835 9,760 SH   SOLE 2 835 0 0
Sherwin Williams Company Equity U.S. Equities 824348106   683 3,750 SH   SOLE 2 683 0 0
Sigma Aldrich Corp Equity U.S. Equities 826552101   503 5,891 SH   SOLE 2 503 0 0
Simon Property Group Inc REITUSD.0001 828806109   91,068 614,408 SH   SOLE   91,068 0 0
Simon Property Group, Inc. Equity U.S. Equities 828806109   5,188 34,999 SH   SOLE 2 5,188 0 0
J. M. Smucker Company, (The) Equity U.S. Equities 832696405   475 4,518 SH   SOLE 2 475 0 0
Snap-On Inc Equity U.S. Equities 833034101   249 2,504 SH   SOLE 2 249 0 0
Societe Generale Equity Foreign Equit 83364L109   951 95,800 SH   SOLE 2 951 0 0
Southern Company Equity U.S. Equities 842587107   1,542 37,457 SH   SOLE 2 1,542 0 0
Southwest Airlines Co. Equity U.S. Equities 844741108   441 30,270 SH   SOLE 2 441 0 0
Southwestern Energy Company Equity U.S. Equities 845467109   548 15,067 SH   SOLE 2 548 0 0
Spectra Energy Corporation Equity U.S. Equities 847560109   1,098 32,088 SH   SOLE 2 1,098 0 0
Stanley Black & Decker Inc. Equity U.S. Equities 854502101   623 6,880 SH   SOLE 2 623 0 0
Staples Inc Equity U.S. Equities 855030102   415 28,310 SH   SOLE 2 415 0 0
Starbucks Corp Common StockUSD.001 855244109   79,597 1,033,733 SH   SOLE   79,597 0 0
Starbucks Corp Common StockUSD.001 855244109   190,608 2,475,430 SH   SOLE 1 190,608 0 0
Starbucks Corp Equity U.S. Equities 855244109   16,572 215,309 SH   SOLE 2 16,572 0 0
Starwood Hotels & Resorts Worldwide Common StockUSD.01 85590A401   20,664 310,951 SH   SOLE   20,664 0 0
Starwood Hotels & Resorts Worl Equity U.S. Equities 85590A401   557 8,378 SH   SOLE 2 557 0 0
State Street Corp Common StockUSD1 857477103   36,573 556,034 SH   SOLE   36,573 0 0
State Street Corp Common StockUSD1 857477103   130,776 1,988,233 SH   SOLE 1 130,776 0 0
State Street Corporation Equity U.S. Equities 857477103   15,785 240,070 SH   SOLE 2 15,785 0 0
Steel Dynamics Inc Common StockUSD.005 858119100   31,604 1,890,729 SH   SOLE 1 31,604 0 0
Steel Dynamics, Inc. Equity U.S. Equities 858119100   168 10,033 SH   SOLE 2 168 0 0
Stericycle Inc Equity U.S. Equities 858912108   511 4,432 SH   SOLE 2 511 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102   6,326 574,805 SH   SOLE   6,326 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102   17,630 1,602,016 SH   SOLE 1 17,630 0 0
Stillwater Mining Company Equity U.S. Equities 86074Q102   245 22,288 SH   SOLE 2 245 0 0
Strategic Hotels & Resorts Inc REITUSD.01 86272T106   1,110 127,603 SH   SOLE   1,110 0 0
Stryker Corp Common StockUSD.1 863667101   10,235 151,417 SH   SOLE   10,235 0 0
Stryker Corp Common StockUSD.1 863667101   103,215 1,526,965 SH   SOLE 1 103,215 0 0
Stryker Corporation Equity U.S. Equities 863667101   8,717 128,969 SH   SOLE 2 8,717 0 0
Sumitomo Mitsui Financial Grp Equity Foreign Equit 86562M209   1,029 105,800 SH   SOLE 2 1,029 0 0
Suntrust Banks Inc Equity U.S. Equities 867914103   8,096 249,732 SH   SOLE 2 8,096 0 0
Symantec Corporation Equity U.S. Equities 871503108   4,976 201,044 SH   SOLE 2 4,976 0 0
Sysco Corporation Equity U.S. Equities 871829107   803 25,217 SH   SOLE 2 803 0 0
TJX Cos Inc Common StockUSD1 872540109   71,708 1,271,299 SH   SOLE   71,708 0 0
TJX Cos Inc Common StockUSD1 872540109   164,189 2,910,900 SH   SOLE 1 164,189 0 0
TJX Companies Inc., (The) Equity U.S. Equities 872540109   16,520 292,953 SH   SOLE 2 16,520 0 0
Target Corp Common StockUSD.0833 87612E106   52,831 825,805 SH   SOLE 1 52,831 0 0
Target Corporation Equity U.S. Equities 87612E106   10,239 160,031 SH   SOLE 2 10,239 0 0
Tata Motors Ltd ADRUSD.1 876568502   17,286 649,485 SH   SOLE   17,286 0 0
Tata Motors Limited Equity Foreign Equit 876568502   826 31,034 SH   SOLE 2 826 0 0
Teradata Corporation Equity U.S. Equities 88076W103   389 7,008 SH   SOLE 2 389 0 0
Tesoro Corporation Equity U.S. Equities 881609101   255 5,799 SH   SOLE 2 255 0 0
Texas Instruments Incorporated Equity U.S. Equities 882508104   2,589 64,263 SH   SOLE 2 2,589 0 0
Textron Inc Equity U.S. Equities 883203101   332 12,022 SH   SOLE 2 332 0 0
Thermo Fisher Scientific Inc Equity U.S. Equities 883556102   1,424 15,452 SH   SOLE 2 1,424 0 0
3M Company Equity U.S. Equities 88579Y101   6,272 52,527 SH   SOLE 2 6,272 0 0
Tiffany & Co Equity U.S. Equities 886547108   362 4,729 SH   SOLE 2 362 0 0
Time Warner Inc Common StockUSD.01 887317303   77,505 1,177,265 SH   SOLE   77,505 0 0
Time Warner Inc Common StockUSD.01 887317303   212,083 3,221,434 SH   SOLE 1 212,083 0 0
Time Warner Inc. Equity U.S. Equities 887317303   19,563 297,264 SH   SOLE 2 19,563 0 0
Time Warner Cable Inc Common StockUSD.01 88732J207   24,612 220,527 SH   SOLE   24,612 0 0
Time Warner Cable Inc Common StockUSD.01 88732J207   37,883 339,437 SH   SOLE 1 37,883 0 0
Time Warner Cable Equity U.S. Equities 88732J207   5,041 45,169 SH   SOLE 2 5,041 0 0
Torchmark Corporation Equity U.S. Equities 891027104   285 3,935 SH   SOLE 2 285 0 0
Total Systems Services Inc Equity U.S. Equities 891906109   211 7,160 SH   SOLE 2 211 0 0
TransDigm Group Common StockUSD.01 893641100   3,636 26,215 SH   SOLE   3,636 0 0
TransDigm Group Common StockUSD.01 893641100   39,092 281,816 SH   SOLE 1 39,092 0 0
The Travelers Companies Inc Equity U.S. Equities 89417E109   1,357 16,007 SH   SOLE 2 1,357 0 0
TripAdvisor Equity U.S. Equities 896945201   364 4,793 SH   SOLE 2 364 0 0
Tupperware Corp Equity U.S. Equities 899896104   9,773 113,157 SH   SOLE 2 9,773 0 0
Turkcell Iletisim Hizmet Equity Foreign Equit 900111204   693 47,000 SH   SOLE 2 693 0 0
Twenty-First Century Fox Inc Equity U.S. Equities 90130A101   2,853 85,128 SH   SOLE 2 2,853 0 0
Tyson Foods, Inc. Equity U.S. Equities 902494103   337 11,926 SH   SOLE 2 337 0 0
U.S. Bancorp Equity U.S. Equities 902973304   9,320 254,794 SH   SOLE 2 9,320 0 0
Unilever N.V. Equity Foreign Equit 904784709   928 24,600 SH   SOLE 2 928 0 0
Union Pacific Corp Common StockUSD2.5 907818108   13,732 88,376 SH   SOLE   13,732 0 0
Union Pacific Corp Common StockUSD2.5 907818108   79,363 510,750 SH   SOLE 1 79,363 0 0
Union Pac Corp Equity U.S. Equities 907818108   19,132 123,161 SH   SOLE 2 19,132 0 0
United Parcel Service Inc Common StockUSD.01 911312106   2,567 28,079 SH   SOLE   2,567 0 0
United Parcel Service Inc Common StockUSD.01 911312106   2,258 24,700 SH   SOLE 1 2,258 0 0
United Parcel Service, Inc. Equity U.S. Equities 911312106   9,561 104,643 SH   SOLE 2 9,561 0 0
United Technologies Corp. Equity U.S. Equities 913017109   30,164 279,763 SH   SOLE 2 30,164 0 0
United Health Group Equity U.S. Equities 91324P102   4,975 69,477 SH   SOLE 2 4,975 0 0
Unum Group Equity U.S. Equities 91529Y106   344 11,298 SH   SOLE 2 344 0 0
V F Corp Equity U.S. Equities 918204108   1,126 5,658 SH   SOLE 2 1,126 0 0
Valero Energy Corporation Equity U.S. Equities 91913Y100   794 23,237 SH   SOLE 2 794 0 0
Valspar Corporation Equity U.S. Equities 920355104   1,575 24,827 SH   SOLE 2 1,575 0 0
Varian Medical Systems, Inc. Equity U.S. Equities 92220P105   409 5,478 SH   SOLE 2 409 0 0
Ventas Inc REITUSD.25 92276F100   1,935 31,464 SH   SOLE   1,935 0 0
Ventas Inc Equity U.S. Equities 92276F100   773 12,569 SH   SOLE 2 773 0 0
VeriSign Inc. Equity U.S. Equities 92343E102   295 5,800 SH   SOLE 2 295 0 0
Verizon Communications Inc. Equity U.S. Equities 92343V104   5,723 122,654 SH   SOLE 2 5,723 0 0
Verisk Analytics Inc Equity U.S. Equities 92345Y106   811 12,485 SH   SOLE 2 811 0 0
Vertex Pharmaceuticals Inc Common StockUSD.01 92532F100   6,028 79,506 SH   SOLE 1 6,028 0 0
Vertex Pharmaceuticals Inc Equity U.S. Equities 92532F100   895 11,806 SH   SOLE 2 895 0 0
Viacom Inc Common StockUSD.001 92553P201   12,344 147,647 SH   SOLE   12,344 0 0
Viacom Inc Common StockUSD.001 92553P201   88,627 1,060,069 SH   SOLE 1 88,627 0 0
Viacom Inc. Equity U.S. Equities 92553P201   8,794 105,212 SH   SOLE 2 8,794 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   24,745 436,044 SH   SOLE   24,745 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   1,206 21,244 SH   SOLE 1 1,206 0 0
Vipshop Holdings Limited Equity Foreign Equit 92763W103   416 7,323 SH   SOLE 2 416 0 0
Visa Inc Common StockUSD.0001 92826C839   26,989 141,073 SH   SOLE   26,989 0 0
Visa Inc Common StockUSD.0001 92826C839   74,220 387,948 SH   SOLE 1 74,220 0 0
Visa Inc Equity U.S. Equities 92826C839   11,996 62,771 SH   SOLE 2 11,996 0 0
Vodafone Group PLC Equity Foreign Equit 92857W209   239 6,800 SH   SOLE 2 239 0 0
Vornado Realty Trust REITUSD.04 929042109   83,774 996,366 SH   SOLE   83,774 0 0
Vornado Realty Trust Equity U.S. Equities 929042109   628 7,472 SH   SOLE 2 628 0 0
Vulcan Matls Co Equity U.S. Equities 929160109   289 5,573 SH   SOLE 2 289 0 0
Wal-Mart Stores Inc. Equity U.S. Equities 931142103   5,160 69,768 SH   SOLE 2 5,160 0 0
Walgreen Co. Equity U.S. Equities 931422109   3,062 56,917 SH   SOLE 2 3,062 0 0
Waste Mgmt Inc Equity U.S. Equities 94106L109   3,294 79,886 SH   SOLE 2 3,294 0 0
Waters Corporation Equity U.S. Equities 941848103   390 3,676 SH   SOLE 2 390 0 0
WellPoint, Inc. Equity U.S. Equities 94973V107   1,071 12,814 SH   SOLE 2 1,071 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   30,190 730,540 SH   SOLE   30,190 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   154,502 3,738,706 SH   SOLE 1 154,502 0 0
Wells Fargo & Company Equity U.S. Equities 949746101   74,887 1,812,361 SH   SOLE 2 74,887 0 0
Wesco Aircraft Holdings Inc Common StockUSD.001 950814103   5,791 276,811 SH   SOLE   5,791 0 0
Wesco Aircraft Holdings Inc Common StockUSD.001 950814103   22,230 1,062,612 SH   SOLE 1 22,230 0 0
Wesco International Inc Equity U.S. Equities 95082P105   1,577 20,600 SH   SOLE 2 1,577 0 0
Western Digital Corporation Equity U.S. Equities 958102105   575 9,064 SH   SOLE 2 575 0 0
Western Union Co. Equity U.S. Equities 959802109   441 23,656 SH   SOLE 2 441 0 0
Weyerhaeuser Company Equity U.S. Equities 962166104   717 25,030 SH   SOLE 2 717 0 0
Whirlpool Corp Equity U.S. Equities 963320106   498 3,398 SH   SOLE 2 498 0 0
Whole Foods Market Inc Equity U.S. Equities 966837106   934 15,961 SH   SOLE 2 934 0 0
Williams Companies Inc. (The) Equity U.S. Equities 969457100   1,065 29,283 SH   SOLE 2 1,065 0 0
Windstream Holdings Inc. Equity U.S. Equities 97382A101   204 25,498 SH   SOLE 2 204 0 0
Wisconsin Energy Corporation Equity U.S. Equities 976657106   458 11,338 SH   SOLE 2 458 0 0
Arch Capital Group Ltd Common StockUSD.01 G0450A105   7,137 131,813 SH   SOLE   7,137 0 0
Accenture PLC Common StockUSD.0000 G1151C101   47,507 644,990 SH   SOLE   47,507 0 0
Accenture PLC Common StockUSD.0000 G1151C101   58,164 789,685 SH   SOLE 1 58,164 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101   13,118 201,922 SH   SOLE   13,118 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101   55,493 854,196 SH   SOLE 1 55,493 0 0
Lazard Ltd MLPUSD.01 G54050102   61,994 1,720,370 SH   SOLE   61,994 0 0
Lazard Ltd MLPUSD.01 G54050102   139,766 3,878,623 SH   SOLE 1 139,766 0 0
ACE Ltd Common StockCHF27.95 H0023R105   24,512 261,931 SH   SOLE   24,512 0 0
ACE Ltd Common StockCHF27.95 H0023R105   119,300 1,274,840 SH   SOLE 1 119,300 0 0
Frank's International NV Common StockEUR.01 N33462107   1,098 36,617 SH   SOLE   1,098 0 0
Frank's International NV Common StockEUR.01 N33462107   7,200 240,118 SH   SOLE 1 7,200 0 0
LyondellBasell Industries NV Common StockUSD N53745100   74,135 1,012,087 SH   SOLE   74,135 0 0
LyondellBasell Industries NV Common StockUSD N53745100   145,001 1,979,539 SH   SOLE 1 145,001 0 0