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 Equitie 000375204   17,828 671,250 SH   SOLE 2 17,828 0 0
ADT Corp Equity U.S. Equities 00101J106   356 8,787 SH   SOLE 2 356 0 0
AFLAC Incorporated Equity U.S. Equities 001055102   1,368 20,480 SH   SOLE 2 1,368 0 0
AGL Resources Inc Equity U.S. Equities 001204106   247 5,233 SH   SOLE 2 247 0 0
AES Corporation, (The) Equity U.S. Equities 00130H105   419 28,851 SH   SOLE 2 419 0 0
AT&T Inc Common StockUSD1 00206R102   41,191 1,172,042 SH   SOLE 1 41,191 0 0
AT&T Inc. Equity U.S. Equities 00206R102   14,897 423,698 SH   SOLE 2 14,897 0 0
Abbott Laboratories Common StockUSD0 002824100   9,613 250,752 SH   SOLE 1 9,613 0 0
Abbott Laboratories Equity U.S. Equities 002824100   6,579 171,641 SH   SOLE 2 6,579 0 0
AbbVie Inc Common StockUSD.01 00287Y109   15,312 289,974 SH   SOLE 3 15,312 0 0
AbbVie Inc Common StockUSD.01 00287Y109   102,258 1,936,526 SH   SOLE 1 102,258 0 0
AbbVie Inc. Equity U.S. Equities 00287Y109   70,649 1,337,804 SH   SOLE 2 70,649 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   11,474 643,705 SH   SOLE 1 11,474 0 0
Activision Blizzard Inc. Equity U.S. Equities 00507V109   2,758 154,710 SH   SOLE 2 2,758 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102   78,551 718,676 SH   SOLE 3 78,551 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102   165,663 1,515,668 SH   SOLE 1 165,663 0 0
Acuity Brands Inc. Equity U.S. Equities 00508Y102   19,538 178,714 SH   SOLE 2 19,538 0 0
Adobe Systems Incorporated Equity U.S. Equities 00724F101   1,223 20,428 SH   SOLE 2 1,223 0 0
Aetna Inc. Equity U.S. Equities 00817Y108   1,108 16,147 SH   SOLE 2 1,108 0 0
Agilent Technologies Inc. Equity U.S. Equities 00846U101   831 14,533 SH   SOLE 2 831 0 0
Air Products & Chemicals Inc. Equity U.S. Equities 009158106   1,038 9,283 SH   SOLE 2 1,038 0 0
Airgas Inc Equity U.S. Equities 009363102   327 2,923 SH   SOLE 2 327 0 0
Akamai Technologies Equity U.S. Equities 00971T101   371 7,866 SH   SOLE 2 371 0 0
Alcoa Inc. Equity U.S. Equities 013817101   500 46,993 SH   SOLE 2 500 0 0
Alexion Pharmaceuticals Equity U.S. Equities 015351109   1,145 8,615 SH   SOLE 2 1,145 0 0
Allergan Inc. Equity U.S. Equities 018490102   2,344 21,105 SH   SOLE 2 2,344 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108   91,334 347,351 SH   SOLE 3 91,334 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108   124,830 474,738 SH   SOLE 1 124,830 0 0
Alliance Data Systems Corp. Equity U.S. Equities 018581108   8,451 32,142 SH   SOLE 2 8,451 0 0
Allstate Corporation, (The) Equity U.S. Equities 020002101   1,090 19,986 SH   SOLE 2 1,090 0 0
Altera Corporation Equity U.S. Equities 021441100   459 14,110 SH   SOLE 2 459 0 0
Altria Group Inc Common StockUSD.333 02209S103   71,221 1,855,443 SH   SOLE 1 71,221 0 0
Altria Group Inc. Equity U.S. Equities 02209S103   6,949 181,016 SH   SOLE 2 6,949 0 0
Amazon.com Inc Common StockUSD.01 023135106   2,901 7,279 SH   SOLE 1 2,901 0 0
Amazon.com, Inc. Equity U.S. Equities 023135106   6,495 16,287 SH   SOLE 2 6,495 0 0
Ameren Corporation Equity U.S. Equities 023608102   386 10,661 SH   SOLE 2 386 0 0
American Electric Power Co.Inc Equity U.S. Equities 025537101   1,001 21,409 SH   SOLE 2 1,001 0 0
American Express Company Equity U.S. Equities 025816109   3,673 40,480 SH   SOLE 2 3,673 0 0
American Homes 4 Rent REITUSD.01 02665T306   8,709 537,411 SH   SOLE 3 8,709 0 0
American International Group Equity U.S. Equities 026874784   3,302 64,691 SH   SOLE 2 3,302 0 0
American Tower Corp REITUSD.01 03027X100   50,355 631,051 SH   SOLE 3 50,355 0 0
American Tower Corp REITUSD.01 03027X100   103,148 1,292,657 SH   SOLE 1 103,148 0 0
American Tower Corporation Equity U.S. Equities 03027X100   12,900 161,618 SH   SOLE 2 12,900 0 0
AmerisourceBergen Corporation Equity U.S. Equities 03073E105   711 10,107 SH   SOLE 2 711 0 0
Ameriprise Financial Inc. Equity U.S. Equities 03076C106   983 8,548 SH   SOLE 2 983 0 0
AMETEK, Inc. Equity U.S. Equities 031100100   951 18,063 SH   SOLE 2 951 0 0
Amgen Inc Common StockUSD.0001 031162100   74,274 650,787 SH   SOLE 3 74,274 0 0
Amgen Inc Common StockUSD.0001 031162100   161,519 1,415,218 SH   SOLE 1 161,519 0 0
Amgen Inc. Equity U.S. Equities 031162100   24,177 211,934 SH   SOLE 2 24,177 0 0
Amphenol Corporation Equity U.S. Equities 032095101   622 6,974 SH   SOLE 2 622 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107   15,791 199,112 SH   SOLE 3 15,791 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107   88,372 1,114,327 SH   SOLE 1 88,372 0 0
Anadarko Petroleum Corporation Equity U.S. Equities 032511107   6,082 76,681 SH   SOLE 2 6,082 0 0
Analog Devices Inc. Equity U.S. Equities 032654105   696 13,665 SH   SOLE 2 696 0 0
Anheuser-Busch Inbev Equity Foreign Equitie 03524A108   4,961 46,603 SH   SOLE 2 4,961 0 0
Apache Corporation Equity U.S. Equities 037411105   1,508 17,542 SH   SOLE 2 1,508 0 0
Apple Common StockUSD0 037833100   24,896 44,378 SH   SOLE 3 24,896 0 0
Apple Common StockUSD0 037833100   352,833 628,947 SH   SOLE 1 352,833 0 0
Apple Inc. Equity U.S. Equities 037833100   55,155 98,312 SH   SOLE 2 55,155 0 0
Applied Materials Inc. Equity U.S. Equities 038222105   935 52,910 SH   SOLE 2 935 0 0
Archer Daniels Midland Company Equity U.S. Equities 039483102   1,255 28,910 SH   SOLE 2 1,255 0 0
Ashland Inc Common StockUSD.01 044209104   7,522 77,509 SH   SOLE 3 7,522 0 0
Ashland Inc Common StockUSD.01 044209104   76,461 787,894 SH   SOLE 1 76,461 0 0
Ashland Inc. Equity U.S. Equities 044209104   5,069 52,237 SH   SOLE 2 5,069 0 0
Assurant Inc Equity U.S. Equities 04621X108   213 3,204 SH   SOLE 2 213 0 0
Autodesk Inc. Equity U.S. Equities 052769106   499 9,913 SH   SOLE 2 499 0 0
Automatic Data Processing Inc. Equity U.S. Equities 053015103   2,513 31,097 SH   SOLE 2 2,513 0 0
AutoZone Inc. Equity U.S. Equities 053332102   716 1,499 SH   SOLE 2 716 0 0
AvalonBay Communities Inc REITUSD.01 053484101   46,130 390,235 SH   SOLE 3 46,130 0 0
AvalonBay Communities Inc. Equity U.S. Equities 053484101   1,499 12,681 SH   SOLE 2 1,499 0 0
Avery Dennison Corporation Equity U.S. Equities 053611109   214 4,257 SH   SOLE 2 214 0 0
Avon Products Inc. Equity U.S. Equities 054303102   328 19,058 SH   SOLE 2 328 0 0
AXA Equity Foreign Equitie 054536107   3,877 139,025 SH   SOLE 2 3,877 0 0
BB&T Corporation Equity U.S. Equities 054937107   9,305 249,334 SH   SOLE 2 9,305 0 0
BNP Paribas Equity Foreign Equitie 05565A202   290 7,400 SH   SOLE 2 290 0 0
Baidu Inc ADRUSD.00005 056752108   29,008 163,097 SH   SOLE 3 29,008 0 0
Baker Hughes Incorporated Equity U.S. Equities 057224107   1,076 19,474 SH   SOLE 2 1,076 0 0
Ball Corporation Equity U.S. Equities 058498106   329 6,373 SH   SOLE 2 329 0 0
Banco Santander S.A. Equity Foreign Equitie 05964H105   164 18,131 SH   SOLE 2 164 0 0
Bank of America Corporation Equity U.S. Equities 060505104   8,655 555,908 SH   SOLE 2 8,655 0 0
Bank of New York Mellon Corp Equity U.S. Equities 064058100   2,268 64,913 SH   SOLE 2 2,268 0 0
C.R. Bard Inc. Equity U.S. Equities 067383109   460 3,432 SH   SOLE 2 460 0 0
Baxter International Inc Common StockUSD1 071813109   46,855 673,731 SH   SOLE 3 46,855 0 0
Baxter International Inc Common StockUSD1 071813109   69,959 1,005,959 SH   SOLE 1 69,959 0 0
Baxter International Inc. Equity U.S. Equities 071813109   18,206 261,768 SH   SOLE 2 18,206 0 0
B/E Aerospace Inc. Equity U.S. Equities 073302101   6,710 77,100 SH   SOLE 2 6,710 0 0
Beam Inc Common StockUSD3.125 073730103   21,891 321,758 SH   SOLE 3 21,891 0 0
Beam Common StockUSD3.125 073730103   123,668 1,817,716 SH   SOLE 1 123,668 0 0
Beam Inc Equity U.S. Equities 073730103   11,415 167,725 SH   SOLE 2 11,415 0 0
Becton, Dickinson and Company Equity U.S. Equities 075887109   1,557 14,093 SH   SOLE 2 1,557 0 0
Bed Bath & Beyond Inc. Equity U.S. Equities 075896100   758 9,436 SH   SOLE 2 758 0 0
Bemis Company Inc. Equity U.S. Equities 081437105   6,530 159,436 SH   SOLE 2 6,530 0 0
Berkshire Hathaway Inc Equity U.S. Equities 084670702   9,377 79,091 SH   SOLE 2 9,377 0 0
Best Buy Co. Inc. Equity U.S. Equities 086516101   479 12,012 SH   SOLE 2 479 0 0
BHP Billiton Limited Equity Foreign Equitie 088606108   41,859 613,770 SH   SOLE 2 41,859 0 0
Biogen Idec Inc. Equity U.S. Equities 09062X103   2,902 10,379 SH   SOLE 2 2,902 0 0
BlackRock Inc. Equity U.S. Equities 09247X101   1,767 5,584 SH   SOLE 2 1,767 0 0
H&R Block Inc. Equity U.S. Equities 093671105   349 12,006 SH   SOLE 2 349 0 0
Boeing Company, (The) Equity U.S. Equities 097023105   4,146 30,377 SH   SOLE 2 4,146 0 0
BorgWarner Inc Common StockUSD.01 099724106   80,252 1,434,988 SH   SOLE 3 80,252 0 0
BorgWarner Common StockUSD.01 099724106   173,069 3,094,654 SH   SOLE 1 173,069 0 0
BorgWarner Inc Equity U.S. Equities 099724106   14,005 250,494 SH   SOLE 2 14,005 0 0
Boston Properties Inc REITUSD.01 101121101   59,069 588,775 SH   SOLE 3 59,069 0 0
Boston Properties, Inc. Equity U.S. Equities 101121101   1,420 14,143 SH   SOLE 2 1,420 0 0
Boston Scientific Corporation Equity U.S. Equities 101137107   705 58,668 SH   SOLE 2 705 0 0
Brandywine Realty Trust REITUSD.01 105368203   1,073 76,205 SH   SOLE 3 1,073 0 0
Brandywine Realty Trust Equity U.S. Equities 105368203   184 13,050 SH   SOLE 2 184 0 0
Bristol-Myers Squibb Company Equity U.S. Equities 110122108   6,464 121,616 SH   SOLE 2 6,464 0 0
Brixmor Property Group Inc REITUSD.01 11120U105   27,820 1,368,077 SH   SOLE 3 27,820 0 0
Brixmor Property Group Inc. Equity U.S. Equities 11120U105   522 25,689 SH   SOLE 2 522 0 0
Broadcom Corporation Equity U.S. Equities 111320107   703 23,710 SH   SOLE 2 703 0 0
Brown-Forman Corporation Equity U.S. Equities 115637209   538 7,119 SH   SOLE 2 538 0 0
CBS Corporation Equity U.S. Equities 124857202   1,748 27,422 SH   SOLE 2 1,748 0 0
CBRE Group Inc. Equity U.S. Equities 12504L109   322 12,235 SH   SOLE 2 322 0 0
CF Industries Holdings Inc. Equity U.S. Equities 125269100   588 2,525 SH   SOLE 2 588 0 0
CH Robinson Worldwide Inc Equity U.S. Equities 12541W209   390 6,681 SH   SOLE 2 390 0 0
Cigna Corporation Equity U.S. Equities 125509109   1,063 12,146 SH   SOLE 2 1,063 0 0
CME Group Inc Equity U.S. Equities 12572Q105   1,087 13,851 SH   SOLE 2 1,087 0 0
CMS Energy Corp Common StockUSD.01 125896100   4,894 182,849 SH   SOLE 3 4,894 0 0
CMS Energy Corp Common StockUSD.01 125896100   54,056 2,019,645 SH   SOLE 1 54,056 0 0
CMS Energy Corporation Equity U.S. Equities 125896100   10,886 406,639 SH   SOLE 2 10,886 0 0
CSX Corporation Equity U.S. Equities 126408103   5,507 191,399 SH   SOLE 2 5,507 0 0
CVS Caremark Corp Common StockUSD.01 126650100   75,604 1,056,434 SH   SOLE 3 75,604 0 0
CVS Caremark Corp Common StockUSD.01 126650100   188,859 2,638,989 SH   SOLE 1 188,859 0 0
CVSCaremark Corp Equity U.S. Equities 126650100   25,027 349,679 SH   SOLE 2 25,027 0 0
CA Inc Equity U.S. Equities 12673P105   4,964 147,530 SH   SOLE 2 4,964 0 0
Cabot Oil & Gas Corporation Equity U.S. Equities 127097103   717 18,503 SH   SOLE 2 717 0 0
Calpine Corp Common StockUSD.001 131347304   82,569 4,235,394 SH   SOLE 3 82,569 0 0
Calpine Corp Common StockUSD.001 131347304   165,409 8,484,668 SH   SOLE 1 165,409 0 0
Calpine Corporation Equity U.S. Equities 131347304   6,825 349,837 SH   SOLE 2 6,825 0 0
Camden Property Trust REITUSD.01 133131102   909 15,980 SH   SOLE 3 909 0 0
Cameron International Corp. Equity U.S. Equities 13342B105   622 10,453 SH   SOLE 2 622 0 0
Campbell Soup Company Equity U.S. Equities 134429109   341 7,890 SH   SOLE 2 341 0 0
Capital One Financial Corp. Equity U.S. Equities 14040H105   1,941 25,332 SH   SOLE 2 1,941 0 0
Cardinal Health Inc Common StockUSD0 14149Y108   10,939 163,728 SH   SOLE 3 10,939 0 0
Cardinal Health Inc Common StockUSD0 14149Y108   149,319 2,234,982 SH   SOLE 1 149,319 0 0
Cardinal Health Inc. Equity U.S. Equities 14149Y108   8,930 133,656 SH   SOLE 2 8,930 0 0
CareFusion Corporation Equity U.S. Equities 14170T101   370 9,286 SH   SOLE 2 370 0 0
Carmax Inc Equity U.S. Equities 143130102   461 9,813 SH   SOLE 2 461 0 0
Carnival Corporation Equity Foreign Equitie 143658300   773 19,244 SH   SOLE 2 773 0 0
Carrefour S.A. Equity Foreign Equitie 144430204   217 27,600 SH   SOLE 2 217 0 0
Caterpillar Inc. Equity U.S. Equities 149123101   7,098 78,159 SH   SOLE 2 7,098 0 0
Celgene Corp Common StockUSD.01 151020104   16,154 95,637 SH   SOLE 3 16,154 0 0
Celgene Corp Common StockUSD.01 151020104   125,562 743,365 SH   SOLE 1 125,562 0 0
Celgene Corporation Equity U.S. Equities 151020104   13,477 79,762 SH   SOLE 2 13,477 0 0
CenterPoint Energy, Inc. Equity U.S. Equities 15189T107   437 18,832 SH   SOLE 2 437 0 0
CenturyLink Common StockUSD1 156700106   25,742 808,096 SH   SOLE 1 25,742 0 0
CenturyLink, Inc. Equity U.S. Equities 156700106   923 28,971 SH   SOLE 2 923 0 0
Cerner Corporation Equity U.S. Equities 156782104   723 12,970 SH   SOLE 2 723 0 0
Chesapeake Energy Corporation Equity U.S. Equities 165167107   603 22,209 SH   SOLE 2 603 0 0
Chevron Corp Common StockUSD.75 166764100   181,134 1,450,000 SH   SOLE 3 181,134 0 0
Chevron Corp Common StockUSD.75 166764100   137,669 1,102,061 SH   SOLE 1 137,669 0 0
Chevron Corporation Equity U.S. Equities 166764100   83,970 672,242 SH   SOLE 2 83,970 0 0
Chipotle Mexican Grill, Inc. Equity U.S. Equities 169656105   727 1,365 SH   SOLE 2 727 0 0
Chubb Corporation, (The) Equity U.S. Equities 171232101   1,069 11,062 SH   SOLE 2 1,069 0 0
Cincinnati Financial Corp. Equity U.S. Equities 172062101   340 6,496 SH   SOLE 2 340 0 0
Cisco Systems Inc. Equity U.S. Equities 17275R102   32,951 1,469,071 SH   SOLE 2 32,951 0 0
Cintas Corporation Equity U.S. Equities 172908105   264 4,437 SH   SOLE 2 264 0 0
Citigroup Inc Common StockUSD.01 172967424   25,842 496,062 SH   SOLE 3 25,842 0 0
Citigroup Inc Common StockUSD.01 172967424   249,205 4,783,670 SH   SOLE 1 249,205 0 0
Citigroup Inc. Equity U.S. Equities 172967424   36,756 705,346 SH   SOLE 2 36,756 0 0
Citrix Systems Inc. Equity U.S. Equities 177376100   518 8,190 SH   SOLE 2 518 0 0
Clorox Company, (The) Equity U.S. Equities 189054109   528 5,687 SH   SOLE 2 528 0 0
Coach Inc. Equity U.S. Equities 189754104   692 12,324 SH   SOLE 2 692 0 0
Cobalt International Energy Inc Common StockUSD.01 19075F106   3,439 209,119 SH   SOLE 3 3,439 0 0
Cobalt International Energy Inc Common StockUSD.01 19075F106   11,767 715,542 SH   SOLE 1 11,767 0 0
Coca-Cola Company, (The) Equity U.S. Equities 191216100   7,538 182,463 SH   SOLE 2 7,538 0 0
Coca Cola Enterprises Equity U.S. Equities 19122T109   468 10,611 SH   SOLE 2 468 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102   8,398 83,157 SH   SOLE 3 8,398 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102   113,713 1,125,929 SH   SOLE 1 113,713 0 0
Cognizant Technology Solutions Equity U.S. Equities 192446102   5,776 57,199 SH   SOLE 2 5,776 0 0
Colgate-Palmolive Co Common StockUSD1 194162103   26,106 400,369 SH   SOLE 1 26,106 0 0
Colgate-Palmolive Company Equity U.S. Equities 194162103   3,721 57,069 SH   SOLE 2 3,721 0 0
Comcast Corp Common StockUSD1 20030N101   11,241 216,326 SH   SOLE 1 11,241 0 0
Comcast Corporation Equity U.S. Equities 20030N101   18,110 348,504 SH   SOLE 2 18,110 0 0
Comcast Corporation Equity U.S. Equities 20030N200   758 15,190 SH   SOLE 2 758 0 0
Comerica Incorporated Equity U.S. Equities 200340107   382 8,036 SH   SOLE 2 382 0 0
Computer Sciences Corporation Equity U.S. Equities 205363104   362 6,486 SH   SOLE 2 362 0 0
ConAgra Foods Inc. Equity U.S. Equities 205887102   625 18,536 SH   SOLE 2 625 0 0
ConocoPhillips Equity U.S. Equities 20825C104   6,480 91,718 SH   SOLE 2 6,480 0 0
CONSOL Energy Inc. Equity U.S. Equities 20854P109   383 10,058 SH   SOLE 2 383 0 0
Consolidated Edison Inc. Equity U.S. Equities 209115104   711 12,868 SH   SOLE 2 711 0 0
Constellation Brands, Inc. Equity U.S. Equities 21036P108   515 7,321 SH   SOLE 2 515 0 0
Corning Incorporated Equity U.S. Equities 219350105   1,133 63,588 SH   SOLE 2 1,133 0 0
Costco Wholesale Corporation Equity U.S. Equities 22160K105   2,285 19,197 SH   SOLE 2 2,285 0 0
Crown Castle International Cor Equity U.S. Equities 228227104   1,078 14,678 SH   SOLE 2 1,078 0 0
Cummins Inc Common StockUSD2.5 231021106   11,372 80,666 SH   SOLE 3 11,372 0 0
Cummins Inc Common StockUSD2.5 231021106   155,536 1,103,290 SH   SOLE 1 155,536 0 0
Cummins Inc. Equity U.S. Equities 231021106   18,429 130,727 SH   SOLE 2 18,429 0 0
DDR Corp REITUSD.1 23317H102   21,465 1,397,929 SH   SOLE 3 21,465 0 0
DDR Corp. Equity U.S. Equities 23317H102   441 28,697 SH   SOLE 2 441 0 0
D.R. Horton, Inc. Equity U.S. Equities 23331A109   279 12,485 SH   SOLE 2 279 0 0
DTE Energy Company Equity U.S. Equities 233331107   516 7,768 SH   SOLE 2 516 0 0
Danaher Corporation Equity U.S. Equities 235851102   2,034 26,346 SH   SOLE 2 2,034 0 0
Darden Restaurant Inc. Equity U.S. Equities 237194105   313 5,750 SH   SOLE 2 313 0 0
DaVita HealthCare Partners Inc Equity U.S. Equities 23918K108   1,037 16,366 SH   SOLE 2 1,037 0 0
Deere & Company Equity U.S. Equities 244199105   1,536 16,820 SH   SOLE 2 1,536 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702   74,563 2,713,838 SH   SOLE 3 74,563 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702   152,292 5,542,948 SH   SOLE 1 152,292 0 0
Delta Air Lines Inc. Equity U.S. Equities 247361702   12,536 456,369 SH   SOLE 2 12,536 0 0
Denbury Resources Inc. Equity U.S. Equities 247916208   265 16,111 SH   SOLE 2 265 0 0
DENSTPLY International Inc. Equity U.S. Equities 249030107   4,445 91,688 SH   SOLE 2 4,445 0 0
Devon Energy Corporation Equity U.S. Equities 25179M103   2,001 32,343 SH   SOLE 2 2,001 0 0
DiamondRock Hospitality Co REITUSD.01 252784301   1,728 149,681 SH   SOLE 3 1,728 0 0
DiamondRock Hospitality Co Equity U.S. Equities 252784301   282 24,408 SH   SOLE 2 282 0 0
Dick's Sporting Goods Inc Common StockUSD.01 253393102   96,435 1,659,100 SH   SOLE 1 96,435 0 0
Dick's Sporting Goods Inc. Equity U.S. Equities 253393102   9,073 156,161 SH   SOLE 2 9,073 0 0
Walt Disney Company, (The) Equity U.S. Equities 254687106   15,375 201,243 SH   SOLE 2 15,375 0 0
Discover Financial Services Equity U.S. Equities 254709108   1,178 21,046 SH   SOLE 2 1,178 0 0
Discovery Communications Equity U.S. Equities 25470F104   897 9,917 SH   SOLE 2 897 0 0
DIRECTV Equity U.S. Equities 25490A309   1,483 21,472 SH   SOLE 2 1,483 0 0
Dollar General Corp. Equity U.S. Equities 256677105   781 12,945 SH   SOLE 2 781 0 0
Dollar Tree Stores Inc. Equity U.S. Equities 256746108   1,136 20,132 SH   SOLE 2 1,136 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109   1,845 28,517 SH   SOLE 1 1,845 0 0
Dominion Resources Inc. Equity U.S. Equities 25746U109   5,845 90,360 SH   SOLE 2 5,845 0 0
Douglas Emmett Inc REITUSD.01 25960P109   6,614 283,928 SH   SOLE 3 6,614 0 0
Douglas Emmett, Inc. Equity U.S. Equities 25960P109   473 20,317 SH   SOLE 2 473 0 0
Dover Corporation Equity U.S. Equities 260003108   723 7,485 SH   SOLE 2 723 0 0
Dow Chemical Company, (The) Equity U.S. Equities 260543103   2,366 53,293 SH   SOLE 2 2,366 0 0
Dr Pepper Snapple Group Inc Equity U.S. Equities 26138E109   430 8,816 SH   SOLE 2 430 0 0
E.I. du Pont de Nemours and Co Equity U.S. Equities 263534109   3,164 48,692 SH   SOLE 2 3,164 0 0
Duke Realty Corp REITUSD.01 264411505   1,175 78,182 SH   SOLE 3 1,175 0 0
Duke Realty Corporation Equity U.S. Equities 264411505   324 21,558 SH   SOLE 2 324 0 0
Duke Energy Corporation Equity U.S. Equities 26441C204   2,140 31,017 SH   SOLE 2 2,140 0 0
D&B Corp Equity U.S. Equities 26483E100   206 1,682 SH   SOLE 2 206 0 0
EMC Corporation Equity U.S. Equities 268648102   4,575 181,920 SH   SOLE 2 4,575 0 0
EOG Resources Inc Common StockUSD.01 26875P101   45,722 272,490 SH   SOLE 3 45,722 0 0
EOG Resources Inc Common StockUSD.01 26875P101   217,595 1,296,790 SH   SOLE 1 217,595 0 0
EOG Resources Inc. Equity U.S. Equities 26875P101   33,573 200,027 SH   SOLE 2 33,573 0 0
EQT Corporation Equity U.S. Equities 26884L109   596 6,640 SH   SOLE 2 596 0 0
E*TRADE Financial Corp. Equity U.S. Equities 269246401   248 12,619 SH   SOLE 2 248 0 0
Eastman Chemical Company Equity U.S. Equities 277432100   547 6,782 SH   SOLE 2 547 0 0
eBay Inc Common StockUSD.001 278642103   102,327 1,864,388 SH   SOLE 3 102,327 0 0
eBay Inc Common StockUSD.001 278642103   214,099 3,900,867 SH   SOLE 1 214,099 0 0
eBay Inc. Equity U.S. Equities 278642103   17,536 319,614 SH   SOLE 2 17,536 0 0
Ecolab Inc. Equity U.S. Equities 278865100   1,242 11,914 SH   SOLE 2 1,242 0 0
Edison International Equity U.S. Equities 281020107   663 14,314 SH   SOLE 2 663 0 0
Edwards Lifesciences Corp Equity U.S. Equities 28176E108   317 4,821 SH   SOLE 2 317 0 0
Electronic Arts Inc. Equity U.S. Equities 285512109   312 13,582 SH   SOLE 2 312 0 0
Emerson Electric Co. Equity U.S. Equities 291011104   2,972 42,342 SH   SOLE 2 2,972 0 0
Entergy Corporation Equity U.S. Equities 29364G103   496 7,835 SH   SOLE 2 496 0 0
Equifax Inc. Equity U.S. Equities 294429105   370 5,360 SH   SOLE 2 370 0 0
Equinix Inc Common StockUSD.001 29444U502   40,664 229,152 SH   SOLE 3 40,664 0 0
Equinix Inc Common StockUSD.001 29444U502   147,591 831,708 SH   SOLE 1 147,591 0 0
Equinix Inc Equity U.S. Equities 29444U502   8,117 45,744 SH   SOLE 2 8,117 0 0
Equity One Inc REITUSD.01 294752100   2,041 90,986 SH   SOLE 3 2,041 0 0
Equity One, Inc. Equity U.S. Equities 294752100   435 19,396 SH   SOLE 2 435 0 0
Equity Residential REITUSD.01 29476L107   36,308 700,052 SH   SOLE 3 36,308 0 0
Equity Residential Equity U.S. Equities 29476L107   1,382 26,642 SH   SOLE 2 1,382 0 0
Essex Property Trust Inc REITUSD.0001 297178105   35,028 244,240 SH   SOLE 3 35,028 0 0
Essex Property Trust Inc Equity U.S. Equities 297178105   533 3,711 SH   SOLE 2 533 0 0
Evercore Partners Inc Common StockUSD.01 29977A105   5,060 84,623 SH   SOLE 3 5,060 0 0
Evercore Partners Inc. Equity U.S. Equities 29977A105   9,726 162,700 SH   SOLE 2 9,726 0 0
Exelon Corporation Equity U.S. Equities 30161N101   1,031 37,649 SH   SOLE 2 1,031 0 0
Expedia, Inc Equity U.S. Equities 30212P303   316 4,538 SH   SOLE 2 316 0 0
Expeditors Int'l of WA Equity U.S. Equities 302130109   400 9,033 SH   SOLE 2 400 0 0
Express Scripts Holding Co Common StockUSD.01 30219G108   66,945 953,151 SH   SOLE 1 66,945 0 0
Express Scripts Inc. Equity U.S. Equities 30219G108   4,354 61,991 SH   SOLE 2 4,354 0 0
Extra Space Storage Inc REITUSD.01 30225T102   1,082 25,687 SH   SOLE 3 1,082 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   333,977 3,300,000 SH   SOLE 3 333,977 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   248,947 2,459,832 SH   SOLE 1 248,947 0 0
Exxon Mobil Corporation Equity U.S. Equities 30231G102   32,886 324,964 SH   SOLE 2 32,886 0 0
FMC Corporation Equity U.S. Equities 302491303   443 5,873 SH   SOLE 2 443 0 0
FMC Technologies Inc Equity U.S. Equities 30249U101   543 10,395 SH   SOLE 2 543 0 0
Facebook Inc Common StockUSD.000006 30303M102   57,879 1,058,994 SH   SOLE 3 57,879 0 0
Facebook Inc Common StockUSD.000006 30303M102   108,574 1,986,527 SH   SOLE 1 108,574 0 0
Facebook, Inc. Equity U.S. Equities 30303M102   6,980 127,729 SH   SOLE 2 6,980 0 0
Family Dollar Stores Equity U.S. Equities 307000109   277 4,260 SH   SOLE 2 277 0 0
Fastenal Co Equity U.S. Equities 311900104   570 11,994 SH   SOLE 2 570 0 0
FedEx Corporation Equity U.S. Equities 31428X106   1,880 13,076 SH   SOLE 2 1,880 0 0
F5 Networks, Inc. Equity U.S. Equities 315616102   311 3,419 SH   SOLE 2 311 0 0
Fidelity National Information Equity U.S. Equities 31620M106   687 12,791 SH   SOLE 2 687 0 0
Fifth Third Bancorp Equity U.S. Equities 316773100   816 38,791 SH   SOLE 2 816 0 0
51job Inc ADRUSD.0001 316827104   36,122 464,087 SH   SOLE 3 36,122 0 0
51job ADRUSD.0001 316827104   1,503 19,306 SH   SOLE 1 1,503 0 0
51job, Inc. Equity Foreign Equitie 316827104   9,578 122,952 SH   SOLE 2 9,578 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   82,237 1,571,365 SH   SOLE 3 82,237 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   177,545 3,392,475 SH   SOLE 1 177,545 0 0
First Republic Bank Equity U.S. Equities 33616C100   12,552 239,765 SH   SOLE 2 12,552 0 0
First Solar Inc Equity U.S. Equities 336433107   404 7,385 SH   SOLE 2 404 0 0
Fiserv Inc. Equity U.S. Equities 337738108   1,743 29,524 SH   SOLE 2 1,743 0 0
FirstEnergy Corp. Equity U.S. Equities 337932107   606 18,374 SH   SOLE 2 606 0 0
Fluor Corporation Equity U.S. Equities 343412102   578 7,195 SH   SOLE 2 578 0 0
Flowserve Corporation Equity U.S. Equities 34354P105   484 6,145 SH   SOLE 2 484 0 0
Ford Motor Co Common StockUSD.01 345370860   20,967 1,360,141 SH   SOLE 1 20,967 0 0
Ford Motor Company Equity U.S. Equities 345370860   54,561 3,536,033 SH   SOLE 2 54,561 0 0
Forest Laboratories, Inc Equity U.S. Equities 345838106   625 10,417 SH   SOLE 2 625 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   7,478 163,614 SH   SOLE 3 7,478 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   1,695 37,083 SH   SOLE 1 1,695 0 0
Fossil Group Inc Equity U.S. Equities 34988V106   260 2,165 SH   SOLE 2 260 0 0
Franklin Resources Inc. Equity U.S. Equities 354613101   1,024 17,740 SH   SOLE 2 1,024 0 0
Freeport-McMoRan Copper & Gold Inc Common StockUSD.1 35671D857   20,188 534,851 SH   SOLE 3 20,188 0 0
Freeport-McMoRan Copper & Gold Inc Common StockUSD.1 35671D857   70,769 1,874,927 SH   SOLE 1 70,769 0 0
Freeport-McMoRan Copper & Gold Equity U.S. Equities 35671D857   34,652 918,172 SH   SOLE 2 34,652 0 0
Frontier Communications Equity U.S. Equities 35906A108   204 43,915 SH   SOLE 2 204 0 0
GKN PLC Equity Foreign Equitie 361755606   3,991 645,784 SH   SOLE 2 3,991 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109   11,985 255,362 SH   SOLE 3 11,985 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109   130,149 2,772,972 SH   SOLE 1 130,149 0 0
Arthur J Gallagher & Co Equity U.S. Equities 363576109   26,790 570,850 SH   SOLE 2 26,790 0 0
GameStop Corp. Equity U.S. Equities 36467W109   254 5,150 SH   SOLE 2 254 0 0
Gannett Co. Inc. Equity U.S. Equities 364730101   296 10,014 SH   SOLE 2 296 0 0
Gap Inc., (The) Equity U.S. Equities 364760108   455 11,639 SH   SOLE 2 455 0 0
General Dynamics Corp Common StockUSD1 369550108   61,197 640,505 SH   SOLE 1 61,197 0 0
General Dynamics Corporation Equity U.S. Equities 369550108   21,977 230,009 SH   SOLE 2 21,977 0 0
General Electric Co Common StockUSD.06 369604103   76,709 2,736,204 SH   SOLE 1 76,709 0 0
General Electric Company Equity U.S. Equities 369604103   105,554 3,765,756 SH   SOLE 2 105,554 0 0
General Growth Properties Inc REITUSD.01 370023103   27,186 1,355,581 SH   SOLE 3 27,186 0 0
General Growth Properties Inc Equity U.S. Equities 370023103   851 42,414 SH   SOLE 2 851 0 0
General Mills Inc. Equity U.S. Equities 370334104   1,391 27,869 SH   SOLE 2 1,391 0 0
General Motors Co Common StockUSD.01 37045V100   88,780 2,171,995 SH   SOLE 3 88,780 0 0
General Motors Co Common StockUSD.01 37045V100   235,567 5,763,111 SH   SOLE 1 235,567 0 0
General Motors Company Equity U.S. Equities 37045V100   18,538 453,573 SH   SOLE 2 18,538 0 0
Genuine Parts Company Equity U.S. Equities 372460105   566 6,801 SH   SOLE 2 566 0 0
Genworth Financial Inc. Equity U.S. Equities 37247D106   337 21,714 SH   SOLE 2 337 0 0
Gilead Sciences Inc Common StockUSD.001 375558103   16,595 220,857 SH   SOLE 3 16,595 0 0
Gilead Sciences Inc Common StockUSD.001 375558103   195,124 2,596,804 SH   SOLE 1 195,124 0 0
Gilead Sciences, Inc. Equity U.S. Equities 375558103   15,086 200,878 SH   SOLE 2 15,086 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104   26,147 147,500 SH   SOLE 1 26,147 0 0
Goldman Sachs Group, Inc. (The Equity U.S. Equities 38141G104   3,460 19,520 SH   SOLE 2 3,460 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101   8,423 353,100 SH   SOLE 3 8,423 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101   33,828 1,418,072 SH   SOLE 1 33,828 0 0
Goodyear Tire & Rubber Company Equity U.S. Equities 382550101   10,741 450,359 SH   SOLE 2 10,741 0 0
Google Inc Common StockUSD.001 38259P508   151,182 134,926 SH   SOLE 3 151,182 0 0
Google Common StockUSD.001 38259P508   436,883 389,907 SH   SOLE 1 436,883 0 0
Google Inc. Equity U.S. Equities 38259P508   51,399 45,863 SH   SOLE 2 51,399 0 0
WR Grace & Co Common StockUSD.01 38388F108   1,036 10,484 SH   SOLE 1 1,036 0 0
WW Grainger Inc Common StockUSD.5 384802104   38,298 150,001 SH   SOLE 1 38,298 0 0
Grainger W W Inc Equity U.S. Equities 384802104   1,896 7,422 SH   SOLE 2 1,896 0 0
Grifols SA ADRUSD 398438408   4,222 116,853 SH   SOLE 1 4,222 0 0
Grifols, S.A. Equity Foreign Equitie 398438408   10,504 290,816 SH   SOLE 2 10,504 0 0
Grupo Fin Banorte Equity Foreign Equitie 40052P107   547 15,600 SH   SOLE 2 547 0 0
Gulfport Energy Corp Common StockUSD.01 402635304   8,223 130,227 SH   SOLE 3 8,223 0 0
Gulfport Energy Corp Common StockUSD.01 402635304   79,989 1,266,746 SH   SOLE 1 79,989 0 0
Gulfport Energy Corp Equity U.S. Equities 402635304   260 4,121 SH   SOLE 2 260 0 0
HCP Inc REITUSD1 40414L109   1,685 46,395 SH   SOLE 3 1,685 0 0
HCP Inc Equity U.S. Equities 40414L109   728 20,047 SH   SOLE 2 728 0 0
HSBC Holdings PLC Equity Foreign Equitie 404280406   14,346 260,213 SH   SOLE 2 14,346 0 0
Halliburton Co Common StockUSD2.5 406216101   71,907 1,416,749 SH   SOLE 3 71,907 0 0
Halliburton Co Common StockUSD2.5 406216101   173,949 3,427,230 SH   SOLE 1 173,949 0 0
Halliburton Company Equity U.S. Equities 406216101   27,740 546,597 SH   SOLE 2 27,740 0 0
Hanesbrands Inc Common StockUSD.01 410345102   37,672 536,139 SH   SOLE 3 37,672 0 0
Hanesbrands Common StockUSD.01 410345102   149,383 2,125,993 SH   SOLE 1 149,383 0 0
Hanesbrands Inc Equity U.S. Equities 410345102   7,830 111,431 SH   SOLE 2 7,830 0 0
Harley-Davidson Inc. Equity U.S. Equities 412822108   673 9,714 SH   SOLE 2 673 0 0
Harman Int'l Industries Inc. Equity U.S. Equities 413086109   244 2,976 SH   SOLE 2 244 0 0
Harris Corp Equity U.S. Equities 413875105   329 4,708 SH   SOLE 2 329 0 0
Hartford Financial Services Equity U.S. Equities 416515104   712 19,645 SH   SOLE 2 712 0 0
Hasbro Inc. Equity U.S. Equities 418056107   280 5,088 SH   SOLE 2 280 0 0
Health Care REIT, Inc Equity U.S. Equities 42217K106   679 12,683 SH   SOLE 2 679 0 0
Helmerich & Payne Inc. Equity U.S. Equities 423452101   397 4,720 SH   SOLE 2 397 0 0
Hershey Company Equity U.S. Equities 427866108   642 6,599 SH   SOLE 2 642 0 0
Hess Corporation Equity U.S. Equities 42809H107   2,199 26,499 SH   SOLE 2 2,199 0 0
Hewlett-Packard Company Equity U.S. Equities 428236103   2,363 84,443 SH   SOLE 2 2,363 0 0
Highwoods Properties Inc REITUSD.01 431284108   3,071 84,902 SH   SOLE 3 3,071 0 0
Highwoods Properties Inc. Equity U.S. Equities 431284108   506 13,991 SH   SOLE 2 506 0 0
Himax Technologies Inc ADRUSD.0001 43289P106   998 67,800 SH   SOLE 1 998 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104   4,892 219,535 SH   SOLE 3 4,892 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104   25,488 1,143,713 SH   SOLE 1 25,488 0 0
Hilton WorldWide Holdings Inc. Equity U.S. Equities 43300A104   2,417 108,608 SH   SOLE 2 2,417 0 0
Home Depot Inc/The Common StockUSD.05 437076102   73,082 887,621 SH   SOLE 3 73,082 0 0
Home Depot Inc/The Common StockUSD.05 437076102   165,481 2,009,852 SH   SOLE 1 165,481 0 0
Home Depot Inc., (The) Equity U.S. Equities 437076102   29,327 356,169 SH   SOLE 2 29,327 0 0
Honeywell International Inc. Equity U.S. Equities 438516106   3,150 34,475 SH   SOLE 2 3,150 0 0
Hormel Foods Corp Equity U.S. Equities 440452100   268 5,931 SH   SOLE 2 268 0 0
Hospira Inc. Equity U.S. Equities 441060100   301 7,287 SH   SOLE 2 301 0 0
Host Hotels & Resorts Inc REITUSD.01 44107P104   55,215 2,841,004 SH   SOLE 3 55,215 0 0
Host Hotels & Resorts Inc Equity U.S. Equities 44107P104   1,544 79,409 SH   SOLE 2 1,544 0 0
Hudson City Bancorp Inc Equity U.S. Equities 443683107   197 20,894 SH   SOLE 2 197 0 0
Humana Inc. Equity U.S. Equities 444859102   709 6,869 SH   SOLE 2 709 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107   67,123 868,394 SH   SOLE 3 67,123 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107   136,766 1,769,398 SH   SOLE 1 136,766 0 0
JB Hunt Transport Services Inc Equity U.S. Equities 445658107   12,827 165,932 SH   SOLE 2 12,827 0 0
Huntington Bancshares Inc. Equity U.S. Equities 446150104   352 36,488 SH   SOLE 2 352 0 0
Illinois Tool Works Inc. Equity U.S. Equities 452308109   1,509 17,942 SH   SOLE 2 1,509 0 0
Intel Corporation Equity U.S. Equities 458140100   6,211 239,296 SH   SOLE 2 6,211 0 0
IntercontinentalExchange Group Inc Common StockUSD.01 45866F104   8,755 38,941 SH   SOLE 3 8,755 0 0
IntercontinentalExchange Group Inc Common StockUSD.01 45866F104   76,915 342,110 SH   SOLE 1 76,915 0 0
IntercontinentalExchange Group Equity U.S. Equities 45866F104   6,387 28,397 SH   SOLE 2 6,387 0 0
International Business Machine Equity U.S. Equities 459200101   10,608 56,554 SH   SOLE 2 10,608 0 0
International Flavors & Frag. Equity U.S. Equities 459506101   309 3,591 SH   SOLE 2 309 0 0
International Game Technology Equity U.S. Equities 459902102   199 10,936 SH   SOLE 2 199 0 0
International Paper Company Equity U.S. Equities 460146103   956 19,493 SH   SOLE 2 956 0 0
Interpublic Group of Companies Equity U.S. Equities 460690100   324 18,289 SH   SOLE 2 324 0 0
Intuit Inc. Equity U.S. Equities 461202103   955 12,517 SH   SOLE 2 955 0 0
Intuitive Surgical, Inc. Equity U.S. Equities 46120E602   644 1,676 SH   SOLE 2 644 0 0
Iron Mountain Inc Equity U.S. Equities 462846106   227 7,477 SH   SOLE 2 227 0 0
iShares Equity U.S. Equities 464287465   46,157 688,294 SH   SOLE 2 46,157 0 0
IShares IBoxx $ High Yield Equity U.S. Equities 464288513   12,637 136,058 SH   SOLE 2 12,637 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   17,978 307,450 SH   SOLE 3 17,978 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   203,409 3,478,563 SH   SOLE 1 203,409 0 0
J.P. Morgan Chase & Co. Equity U.S. Equities 46625H100   101,332 1,732,769 SH   SOLE 2 101,332 0 0
OJSC MMC Norilsk Nickel Equity Foreign Equitie 46626D108   3,662 219,131 SH   SOLE 2 3,662 0 0
Jacobs Engineering Group Inc. Equity U.S. Equities 469814107   365 5,802 SH   SOLE 2 365 0 0
Johnson & Johnson Equity U.S. Equities 478160104   21,471 234,427 SH   SOLE 2 21,471 0 0
Johnson Controls Inc. Equity U.S. Equities 478366107   2,006 39,095 SH   SOLE 2 2,006 0 0
Joy Global Inc. Equity U.S. Equities 481165108   274 4,682 SH   SOLE 2 274 0 0
Juniper Networks Inc. Equity U.S. Equities 48203R104   501 22,189 SH   SOLE 2 501 0 0
KLA-Tencor Corporation Equity U.S. Equities 482480100   472 7,324 SH   SOLE 2 472 0 0
KT Corporation ADRUSD 48268K101   744 49,994 SH   SOLE 1 744 0 0
Kansas City Southern Common StockUSD.01 485170302   55,637 449,371 SH   SOLE 3 55,637 0 0
Kansas City Southern Common StockUSD.01 485170302   96,019 775,538 SH   SOLE 1 96,019 0 0
Kansas City Southern Equity U.S. Equities 485170302   9,417 76,047 SH   SOLE 2 9,417 0 0
Kellogg Company Equity U.S. Equities 487836108   690 11,298 SH   SOLE 2 690 0 0
KeyCorp Equity U.S. Equities 493267108   529 39,399 SH   SOLE 2 529 0 0
Kimberly-Clark Corporation Equity U.S. Equities 494368103   2,653 25,394 SH   SOLE 2 2,653 0 0
Kimco Realty Corp REITUSD.01 49446R109   46,129 2,335,061 SH   SOLE 3 46,129 0 0
Kimco Realty Corporation Equity U.S. Equities 49446R109   1,011 51,197 SH   SOLE 2 1,011 0 0
Kinder Morgan Inc Equity U.S. Equities 49456B101   1,065 29,582 SH   SOLE 2 1,065 0 0
Kohl's Corporation Equity U.S. Equities 500255104   5,289 93,195 SH   SOLE 2 5,289 0 0
Kraft Foods Group Inc Common StockUSD 50076Q106   18,049 334,768 SH   SOLE 3 18,049 0 0
Kraft Foods Group Inc Common StockUSD 50076Q106   41,425 768,331 SH   SOLE 1 41,425 0 0
Kraft Foods Group, Inc. Equity U.S. Equities 50076Q106   41,742 774,292 SH   SOLE 2 41,742 0 0
Kroger Co Equity U.S. Equities 501044101   904 22,866 SH   SOLE 2 904 0 0
L Brands Inc Equity U.S. Equities 501797104   663 10,713 SH   SOLE 2 663 0 0
LSI Corporation Equity U.S. Equities 502161102   264 23,942 SH   SOLE 2 264 0 0
L-3 Communications Holdings Equity U.S. Equities 502424104   417 3,904 SH   SOLE 2 417 0 0
Laboratory Corp. of Amer Hldgs Equity U.S. Equities 50540R409   352 3,850 SH   SOLE 2 352 0 0
Lafarge S.A. Equity Foreign Equitie 505861401   8,953 478,263 SH   SOLE 2 8,953 0 0
Lam Research Corp Equity U.S. Equities 512807108   389 7,135 SH   SOLE 2 389 0 0
Las Vegas Sands Corp Common StockUSD.001 517834107   32,322 409,843 SH   SOLE 3 32,322 0 0
Las Vegas Sands Corp Common StockUSD.001 517834107   132,685 1,682,432 SH   SOLE 1 132,685 0 0
Las Vegas Sands Corp. Equity U.S. Equities 517834107   7,246 91,876 SH   SOLE 2 7,246 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104   63,447 842,474 SH   SOLE 3 63,447 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104   187,734 2,492,817 SH   SOLE 1 187,734 0 0
The Estee Lauder Companies Inc Equity U.S. Equities 518439104   18,416 244,508 SH   SOLE 2 18,416 0 0
Legg Mason Inc Equity U.S. Equities 524901105   203 4,677 SH   SOLE 2 203 0 0
Lennar Corp Common StockUSD.1 526057104   17,986 454,700 SH   SOLE 3 17,986 0 0
Lennar Corporation Equity U.S. Equities 526057104   572 14,466 SH   SOLE 2 572 0 0
Leucadia National Corp Equity U.S. Equities 527288104   390 13,774 SH   SOLE 2 390 0 0
Life Technologies Corporation Equity U.S. Equities 53217V109   575 7,587 SH   SOLE 2 575 0 0
LifePoint Hospitals, Inc. Equity U.S. Equities 53219L109   423 8,000 SH   SOLE 2 423 0 0
Eli Lilly and Company Equity U.S. Equities 532457108   6,629 129,975 SH   SOLE 2 6,629 0 0
Lincoln National Corporation Equity U.S. Equities 534187109   1,111 21,529 SH   SOLE 2 1,111 0 0
Linear Technology Corporation Equity U.S. Equities 535678106   469 10,292 SH   SOLE 2 469 0 0
Lockheed Martin Corp Common StockUSD1 539830109   51,897 349,132 SH   SOLE 1 51,897 0 0
Lockheed Martin Corporation Equity U.S. Equities 539830109   77,091 518,571 SH   SOLE 2 77,091 0 0
Loews Corporation Equity U.S. Equities 540424108   648 13,438 SH   SOLE 2 648 0 0
Lorillard Inc Equity U.S. Equities 544147101   820 16,185 SH   SOLE 2 820 0 0
Lowe's Companies Inc. Equity U.S. Equities 548661107   15,385 310,486 SH   SOLE 2 15,385 0 0
M&T Bank Corporation Equity U.S. Equities 55261F104   1,256 10,788 SH   SOLE 2 1,256 0 0
Swisscom AG Equity Foreign Equitie 55339760S   3,477 7,384 SH   SOLE 2 3,477 0 0
Macerich Co/The REITUSD.01 554382101   45,294 769,264 SH   SOLE 3 45,294 0 0
Macerich Company (The) Equity U.S. Equities 554382101   1,350 22,926 SH   SOLE 2 1,350 0 0
Macy's Inc Equity U.S. Equities 55616P104   3,636 68,093 SH   SOLE 2 3,636 0 0
Marathon Oil Corp Equity U.S. Equities 565849106   1,328 37,610 SH   SOLE 2 1,328 0 0
Marathon Petroleum Corp. Equity U.S. Equities 56585A102   1,213 13,227 SH   SOLE 2 1,213 0 0
Marsh & McLennan Companies Inc Equity U.S. Equities 571748102   4,585 94,811 SH   SOLE 2 4,585 0 0
Marriott International Inc/DE Common StockUSD.01 571903202   23,162 469,204 SH   SOLE 3 23,162 0 0
Marriott International Inc. Equity U.S. Equities 571903202   681 13,793 SH   SOLE 2 681 0 0
Masco Corporation Equity U.S. Equities 574599106   357 15,685 SH   SOLE 2 357 0 0
Mastercard Inc Equity U.S. Equities 57636Q104   3,800 4,548 SH   SOLE 2 3,800 0 0
Mattel Inc. Equity U.S. Equities 577081102   708 14,870 SH   SOLE 2 708 0 0
McCormick & Company Inc. Equity U.S. Equities 579780206   401 5,818 SH   SOLE 2 401 0 0
McDonald's Corporation Equity U.S. Equities 580135101   14,945 154,029 SH   SOLE 2 14,945 0 0
McGraw-Hill Financial Inc. Equity U.S. Equities 580645109   931 11,899 SH   SOLE 2 931 0 0
McKesson Corporation Equity U.S. Equities 58155Q103   1,629 10,093 SH   SOLE 2 1,629 0 0
Mead Johnson Nutrition Co Common StockUSD.01 582839106   49,134 586,641 SH   SOLE 1 49,134 0 0
Mead Johnson Nutrition Company Equity U.S. Equities 582839106   4,649 55,500 SH   SOLE 2 4,649 0 0
MeadWestvaco Corp Equity U.S. Equities 583334107   289 7,814 SH   SOLE 2 289 0 0
Medtronic Inc. Equity U.S. Equities 585055106   2,807 48,912 SH   SOLE 2 2,807 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   100,390 2,005,188 SH   SOLE 1 100,390 0 0
Merck & Co., Inc. Equity U.S. Equities 58933Y105   18,021 360,057 SH   SOLE 2 18,021 0 0
MetLife Inc. Equity U.S. Equities 59156R108   6,899 127,958 SH   SOLE 2 6,899 0 0
Microsoft Corp Common StockUSD.000006 594918104   96,059 2,566,704 SH   SOLE 1 96,059 0 0
Microsoft Corporation Equity U.S. Equities 594918104   44,927 1,200,947 SH   SOLE 2 44,927 0 0
Microchip Technology Inc. Equity U.S. Equities 595017104   390 8,715 SH   SOLE 2 390 0 0
Micron Technology Inc. Equity U.S. Equities 595112103   1,005 46,217 SH   SOLE 2 1,005 0 0
Mitsubishi UFJ Fin. Gr. Inc. Equity Foreign Equitie 606822104   108 16,175 SH   SOLE 2 108 0 0
Mohawk Industries Inc Equity U.S. Equities 608190104   396 2,659 SH   SOLE 2 396 0 0
Molson Coors Brewing Company Equity U.S. Equities 60871R209   782 13,926 SH   SOLE 2 782 0 0
Mondelez International Inc Common StockUSD0 609207105   13,494 382,323 SH   SOLE 3 13,494 0 0
Mondelez International Inc Common StockUSD0 609207105   136,589 3,869,933 SH   SOLE 1 136,589 0 0
Mondelez International, Inc Equity U.S. Equities 609207105   15,378 435,646 SH   SOLE 2 15,378 0 0
Monsanto Company Equity U.S. Equities 61166W101   2,693 23,104 SH   SOLE 2 2,693 0 0
Monster Beverage Corp Common StockUSD.005 611740101   75,497 1,113,932 SH   SOLE 1 75,497 0 0
Monster Beverage Corp Equity U.S. Equities 611740101   3,767 55,585 SH   SOLE 2 3,767 0 0
Moody's Corporation Equity U.S. Equities 615369105   653 8,318 SH   SOLE 2 653 0 0
Morgan Stanley Equity U.S. Equities 617446448   1,909 60,874 SH   SOLE 2 1,909 0 0
The Mosaic Company Equity U.S. Equities 61945C103   708 14,973 SH   SOLE 2 708 0 0
Motorola Solutions Inc. Equity U.S. Equities 620076307   683 10,117 SH   SOLE 2 683 0 0
Murphy Oil Corporation Equity U.S. Equities 626717102   501 7,722 SH   SOLE 2 501 0 0
Mylan Inc. Equity U.S. Equities 628530107   730 16,822 SH   SOLE 2 730 0 0
Nrg Energy Inc. Equity U.S. Equities 629377508   408 14,208 SH   SOLE 2 408 0 0
Nasdaq OMX Group Equity U.S. Equities 631103108   203 5,094 SH   SOLE 2 203 0 0
National Oilwell Varco Inc Common StockUSD.01 637071101   24,988 314,221 SH   SOLE 3 24,988 0 0
National Oilwell Varco Inc Common StockUSD.01 637071101   64,542 811,593 SH   SOLE 1 64,542 0 0
National Oilwell Varco, Inc. Equity U.S. Equities 637071101   9,499 119,438 SH   SOLE 2 9,499 0 0
Nestle S.A. Equity Foreign Equitie 641069406   12,705 172,643 SH   SOLE 2 12,705 0 0
NetApp Inc Common StockUSD.001 64110D104   64,153 1,559,200 SH   SOLE 3 64,153 0 0
NetApp Inc Common StockUSD.001 64110D104   199,822 4,856,533 SH   SOLE 1 199,822 0 0
NetApp, Inc. Equity U.S. Equities 64110D104   25,432 618,190 SH   SOLE 2 25,432 0 0
Netflix Inc Equity U.S. Equities 64110L106   961 2,611 SH   SOLE 2 961 0 0
New Oriental Education & Technology ADRUSD.01 647581107   37,796 1,199,300 SH   SOLE 3 37,796 0 0
New Oriental Education & Technology ADRUSD.01 647581107   2,001 63,500 SH   SOLE 1 2,001 0 0
New Oriental Educat & Tech Equity Foreign Equitie 647581107   6,568 208,500 SH   SOLE 2 6,568 0 0
Newell Rubbermaid In Equity U.S. Equities 651229106   409 12,619 SH   SOLE 2 409 0 0
NewMarket Corporation Equity U.S. Equities 651587107   3,596 10,761 SH   SOLE 2 3,596 0 0
Newmont Mng Corp Equity U.S. Equities 651639106   504 21,874 SH   SOLE 2 504 0 0
News Corporation Equity U.S. Equities 65249B109   394 21,872 SH   SOLE 2 394 0 0
NextEra Energy Inc Equity U.S. Equities 65339F101   1,620 18,923 SH   SOLE 2 1,620 0 0
NIKE Inc. Equity U.S. Equities 654106103   3,040 38,660 SH   SOLE 2 3,040 0 0
Nisource Inc Equity U.S. Equities 65473P105   452 13,762 SH   SOLE 2 452 0 0
Noble Energy Inc. Equity U.S. Equities 655044105   1,075 15,785 SH   SOLE 2 1,075 0 0
Nordstrom Inc Equity U.S. Equities 655664100   390 6,305 SH   SOLE 2 390 0 0
Norfolk Southern Corporation Equity U.S. Equities 655844108   1,260 13,573 SH   SOLE 2 1,260 0 0
Northeast Utilities Equity U.S. Equities 664397106   587 13,843 SH   SOLE 2 587 0 0
Northern Trust Corporation Equity U.S. Equities 665859104   611 9,870 SH   SOLE 2 611 0 0
Northrop Grumman Corporation Equity U.S. Equities 666807102   1,118 9,754 SH   SOLE 2 1,118 0 0
Nucor Corporation Equity U.S. Equities 670346105   746 13,981 SH   SOLE 2 746 0 0
NVIDIA Corporation Equity U.S. Equities 67066G104   407 25,421 SH   SOLE 2 407 0 0
O'Reilly Automotive Inc. Equity U.S. Equities 67103H107   609 4,729 SH   SOLE 2 609 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105   67,768 712,562 SH   SOLE 3 67,768 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105   130,046 1,367,390 SH   SOLE 1 130,046 0 0
Occidental Petroleum Corp Equity U.S. Equities 674599105   19,144 201,307 SH   SOLE 2 19,144 0 0
Omnicom Group Inc. Equity U.S. Equities 681919106   4,775 64,207 SH   SOLE 2 4,775 0 0
ON Semiconductor Corp Common StockUSD.01 682189105   9,997 1,214,023 SH   SOLE 3 9,997 0 0
ON Semiconductor Corp Common StockUSD.01 682189105   124,462 15,113,749 SH   SOLE 1 124,462 0 0
ON Semiconductor Corporation Equity U.S. Equities 682189105   2,073 251,575 SH   SOLE 2 2,073 0 0
Oneok Inc Equity U.S. Equities 682680103   563 9,062 SH   SOLE 2 563 0 0
Oracle Corp Common StockUSD.01 68389X105   28,262 738,397 SH   SOLE 1 28,262 0 0
Oracle Corporation Equity U.S. Equities 68389X105   16,424 429,263 SH   SOLE 2 16,424 0 0
Orbital Sciences Corp Common StockUSD.01 685564106   760 32,642 SH   SOLE 1 760 0 0
ORIX Corporation Equity Foreign Equitie 686330101   10,808 121,300 SH   SOLE 2 10,808 0 0
Mazda Motor Corporation Equity Foreign Equitie 69003080S   109,878 201,981 SH   SOLE 2 109,878 0 0
Owens Illinois Inc Equity U.S. Equities 690768403   260 7,253 SH   SOLE 2 260 0 0
Pg&E Corporation Equity U.S. Equities 69331C108   795 19,741 SH   SOLE 2 795 0 0
PNC Financial Services Group Equity U.S. Equities 693475105   1,814 23,379 SH   SOLE 2 1,814 0 0
Ppg Industries Inc Equity U.S. Equities 693506107   1,183 6,240 SH   SOLE 2 1,183 0 0
PPL Corporation Equity U.S. Equities 69351T106   833 27,691 SH   SOLE 2 833 0 0
PVH Corp. Equity U.S. Equities 693656100   489 3,595 SH   SOLE 2 489 0 0
PACCAR Inc. Equity U.S. Equities 693718108   921 15,557 SH   SOLE 2 921 0 0
Pall Corp Common StockUSD.1 696429307   79,983 937,065 SH   SOLE 3 79,983 0 0
Pall Corp Common StockUSD.1 696429307   175,786 2,059,469 SH   SOLE 1 175,786 0 0
Pall Corporation Equity U.S. Equities 696429307   12,644 148,142 SH   SOLE 2 12,644 0 0
Parker Hannifin Corporation Equity U.S. Equities 701094104   846 6,575 SH   SOLE 2 846 0 0
Parkway Properties Inc/Md REITUSD.001 70159Q104   1,205 62,537 SH   SOLE 3 1,205 0 0
Parkway Properties, Inc. Equity U.S. Equities 70159Q104   209 10,818 SH   SOLE 2 209 0 0
Patterson Companies Inc. Equity U.S. Equities 703395103   7,583 184,049 SH   SOLE 2 7,583 0 0
Paychex Inc. Equity U.S. Equities 704326107   650 14,280 SH   SOLE 2 650 0 0
Peabody Energy Corp Common StockUSD.01 704549104   21,564 1,103,845 SH   SOLE 1 21,564 0 0
Peabody Energy Corporation Equity U.S. Equities 704549104   232 11,855 SH   SOLE 2 232 0 0
People's United Financial Equity U.S. Equities 712704105   211 13,964 SH   SOLE 2 211 0 0
Pepco Holdings Inc Equity U.S. Equities 713291102   210 10,974 SH   SOLE 2 210 0 0
PepsiCo Inc Common StockUSD.017 713448108   91,685 1,105,443 SH   SOLE 1 91,685 0 0
PepsiCo Inc. Equity U.S. Equities 713448108   40,458 487,801 SH   SOLE 2 40,458 0 0
Perkinelmer Inc Equity U.S. Equities 714046109   204 4,956 SH   SOLE 2 204 0 0
PetSmart, Inc. Equity U.S. Equities 716768106   332 4,570 SH   SOLE 2 332 0 0
Pfizer Inc Common StockUSD.05 717081103   33,890 1,106,626 SH   SOLE 3 33,890 0 0
Pfizer Inc Common StockUSD.05 717081103   231,872 7,571,339 SH   SOLE 1 231,872 0 0
Pfizer Inc. Equity U.S. Equities 717081103   62,523 2,041,223 SH   SOLE 2 62,523 0 0
Philip Morris International Inc Common StockUSD0 718172109   13,314 152,814 SH   SOLE 1 13,314 0 0
Philip Morris Intl. Inc. Equity U.S. Equities 718172109   28,317 324,992 SH   SOLE 2 28,317 0 0
Phillips 66 Equity U.S. Equities 718546104   2,032 26,344 SH   SOLE 2 2,032 0 0
Pinnacle West Cap Equity U.S. Equities 723484101   257 4,848 SH   SOLE 2 257 0 0
Pioneer Natural Resources Co Equity U.S. Equities 723787107   1,153 6,266 SH   SOLE 2 1,153 0 0
Pitney Bowes Inc. Equity U.S. Equities 724479100   207 8,874 SH   SOLE 2 207 0 0
Plum Creek Timber Co Inc Equity U.S. Equities 729251108   362 7,773 SH   SOLE 2 362 0 0
Praxair Inc. Equity U.S. Equities 74005P104   14,154 108,851 SH   SOLE 2 14,154 0 0
Precision Castparts Corp Common StockUSD0 740189105   9,942 36,918 SH   SOLE 3 9,942 0 0
Precision Castparts Corp Common StockUSD0 740189105   158,084 587,030 SH   SOLE 1 158,084 0 0
Precision Castparts Corp Equity U.S. Equities 740189105   11,137 41,357 SH   SOLE 2 11,137 0 0
T. Rowe Price Group Inc. Equity U.S. Equities 74144T108   960 11,464 SH   SOLE 2 960 0 0
priceline.com Inc Common StockUSD.008 741503403   11,325 9,744 SH   SOLE 3 11,325 0 0
priceline.com Inc Common StockUSD.008 741503403   83,110 71,508 SH   SOLE 1 83,110 0 0
Priceline.com Inc Equity U.S. Equities 741503403   10,154 8,735 SH   SOLE 2 10,154 0 0
Principal Financial Group Equity U.S. Equities 74251V102   593 12,028 SH   SOLE 2 593 0 0
Procter & Gamble Co/The Common StockUSD0 742718109   57,881 711,024 SH   SOLE 1 57,881 0 0
Procter & Gamble Company, The Equity U.S. Equities 742718109   13,918 170,967 SH   SOLE 2 13,918 0 0
Progressive Corporation Equity U.S. Equities 743315103   661 24,253 SH   SOLE 2 661 0 0
Prologis Inc REITUSD.01 74340W103   79,919 2,163,201 SH   SOLE 3 79,919 0 0
Prologis Inc. Equity U.S. Equities 74340W103   2,133 57,728 SH   SOLE 2 2,133 0 0
Prudential Financial Inc. Equity U.S. Equities 744320102   1,876 20,343 SH   SOLE 2 1,876 0 0
Public Service Enterprise Equity U.S. Equities 744573106   712 22,224 SH   SOLE 2 712 0 0
Public Storage REITUSD.1 74460D109   14,759 98,085 SH   SOLE 3 14,759 0 0
Public Storage Equity U.S. Equities 74460D109   959 6,368 SH   SOLE 2 959 0 0
PulteGroup Inc Common StockUSD.01 745867101   4,289 210,507 SH   SOLE 3 4,289 0 0
PulteGroup, Inc. Equity U.S. Equities 745867101   509 24,978 SH   SOLE 2 509 0 0
QEP Resources Inc. Equity U.S. Equities 74733V100   241 7,877 SH   SOLE 2 241 0 0
QUALCOMM Inc Common StockUSD.0001 747525103   12,349 166,332 SH   SOLE 3 12,349 0 0
QUALCOMM Incorporated Equity U.S. Equities 747525103   10,074 135,674 SH   SOLE 2 10,074 0 0
Quanta Services Inc Equity U.S. Equities 74762E102   299 9,485 SH   SOLE 2 299 0 0
Quest Diagnostics Incorporated Equity U.S. Equities 74834L100   343 6,408 SH   SOLE 2 343 0 0
Ralph Lauren Corporation Equity U.S. Equities 751212101   464 2,627 SH   SOLE 2 464 0 0
Range Resources Corporation Equity U.S. Equities 75281A109   605 7,180 SH   SOLE 2 605 0 0
Raytheon Company Equity U.S. Equities 755111507   1,273 14,037 SH   SOLE 2 1,273 0 0
Red Hat Inc Equity U.S. Equities 756577102   467 8,326 SH   SOLE 2 467 0 0
Regeneron Pharmaceuticals, Inc Equity U.S. Equities 75886F107   953 3,461 SH   SOLE 2 953 0 0
Regions Financial Corporation Equity U.S. Equities 7591EP100   599 60,528 SH   SOLE 2 599 0 0
Republic Services Inc Equity U.S. Equities 760759100   394 11,866 SH   SOLE 2 394 0 0
Reynolds American Inc. Equity U.S. Equities 761713106   689 13,773 SH   SOLE 2 689 0 0
Robert Half International Inc. Equity U.S. Equities 770323103   256 6,106 SH   SOLE 2 256 0 0
Roche Holdings AG Equity Foreign Equitie 771195104   8,024 114,300 SH   SOLE 2 8,024 0 0
Rockwell Automation Equity U.S. Equities 773903109   722 6,109 SH   SOLE 2 722 0 0
Rockwell Collins Inc. Equity U.S. Equities 774341101   440 5,952 SH   SOLE 2 440 0 0
Roper Industries Inc. Equity U.S. Equities 776696106   607 4,375 SH   SOLE 2 607 0 0
Ross Stores Inc. Equity U.S. Equities 778296103   713 9,520 SH   SOLE 2 713 0 0
Royal Dutch Shell PLC Equity Foreign Equitie 780259206   1,083 15,200 SH   SOLE 2 1,083 0 0
SL Green Realty Corp REITUSD.01 78440X101   67,402 729,857 SH   SOLE 3 67,402 0 0
SL Green Realty Corp. Equity U.S. Equities 78440X101   1,039 11,251 SH   SOLE 2 1,039 0 0
SLM Corporation Equity U.S. Equities 78442P106   504 19,167 SH   SOLE 2 504 0 0
SPDR S&P 500 ETF Equity U.S. Equities 78462F103   55,838 302,664 SH   SOLE 2 55,838 0 0
Safeway Inc. Equity U.S. Equities 786514208   353 10,844 SH   SOLE 2 353 0 0
St. Jude Medical, Inc. Equity U.S. Equities 790849103   794 12,821 SH   SOLE 2 794 0 0
Salesforce.com Inc Common StockUSD.001 79466L302   8,627 156,320 SH   SOLE 3 8,627 0 0
Salesforce.com Inc Common StockUSD.001 79466L302   30,143 546,160 SH   SOLE 1 30,143 0 0
Salesforce.com Inc Equity U.S. Equities 79466L302   1,345 24,375 SH   SOLE 2 1,345 0 0
Sandisk Corp. Equity U.S. Equities 80004C101   700 9,925 SH   SOLE 2 700 0 0
Sanofi Equity Foreign Equitie 80105N105   56,431 1,052,228 SH   SOLE 2 56,431 0 0
SCANA Corp Equity U.S. Equities 80589M102   291 6,195 SH   SOLE 2 291 0 0
Schlumberger Ltd Common StockUSD.01 806857108   19,537 216,801 SH   SOLE 3 19,537 0 0
Schlumberger Ltd Common StockUSD.01 806857108   167,015 1,853,354 SH   SOLE 1 167,015 0 0
Schlumberger Limited Equity Foreign Equitie 806857108   31,992 355,037 SH   SOLE 2 31,992 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   47,896 1,841,799 SH   SOLE 3 47,896 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   59,169 2,275,298 SH   SOLE 1 59,169 0 0
Charles Schwab Corporation The Equity U.S. Equities 808513105   9,227 354,874 SH   SOLE 2 9,227 0 0
Scripps Network Interactive Equity U.S. Equities 811065101   417 4,827 SH   SOLE 2 417 0 0
Sealed Air Corporation Equity U.S. Equities 81211K100   293 8,618 SH   SOLE 2 293 0 0
Sempra Energy Equity U.S. Equities 816851109   896 9,986 SH   SOLE 2 896 0 0
Sherwin Williams Company Equity U.S. Equities 824348106   696 3,795 SH   SOLE 2 696 0 0
Siemens AG Equity Foreign Equitie 826197501   2,978 21,500 SH   SOLE 2 2,978 0 0
Sigma Aldrich Corp Equity U.S. Equities 826552101   496 5,272 SH   SOLE 2 496 0 0
Simon Property Group Inc REITUSD.0001 828806109   94,804 623,054 SH   SOLE 3 94,804 0 0
Simon Property Group, Inc. Equity U.S. Equities 828806109   7,059 46,393 SH   SOLE 2 7,059 0 0
J. M. Smucker Company, (The) Equity U.S. Equities 832696405   480 4,632 SH   SOLE 2 480 0 0
Snap-On Inc Equity U.S. Equities 833034101   281 2,562 SH   SOLE 2 281 0 0
Societe Generale Equity Foreign Equitie 83364L109   10,673 916,205 SH   SOLE 2 10,673 0 0
Southern Company Equity U.S. Equities 842587107   1,593 38,743 SH   SOLE 2 1,593 0 0
Southwest Airlines Co. Equity U.S. Equities 844741108   577 30,612 SH   SOLE 2 577 0 0
Southwestern Energy Company Equity U.S. Equities 845467109   606 15,408 SH   SOLE 2 606 0 0
Spectra Energy Corporation Equity U.S. Equities 847560109   2,060 57,838 SH   SOLE 2 2,060 0 0
Springleaf Holdings Inc Common StockUSD.01 85172J101   8,973 355,302 SH   SOLE 3 8,973 0 0
Springleaf Holdings Inc Common StockUSD.01 85172J101   2,791 110,524 SH   SOLE 1 2,791 0 0
Stanley Black & Decker Inc. Equity U.S. Equities 854502101   552 6,839 SH   SOLE 2 552 0 0
Staples Inc Equity U.S. Equities 855030102   461 29,019 SH   SOLE 2 461 0 0
Starbucks Corp Common StockUSD.001 855244109   26,385 336,614 SH   SOLE 3 26,385 0 0
Starbucks Corp Common StockUSD.001 855244109   118,229 1,508,308 SH   SOLE 1 118,229 0 0
Starbucks Corp Equity U.S. Equities 855244109   10,265 130,942 SH   SOLE 2 10,265 0 0
Starwood Hotels & Resorts Worldwide Common StockUSD.01 85590A401   42,374 533,177 SH   SOLE 3 42,374 0 0
Starwood Hotels & Resorts Worl Equity U.S. Equities 85590A401   1,393 17,535 SH   SOLE 2 1,393 0 0
State Street Corp Common StockUSD1 857477103   35,596 484,921 SH   SOLE 3 35,596 0 0
State Street Corp Common StockUSD1 857477103   145,658 1,984,304 SH   SOLE 1 145,658 0 0
State Street Corporation Equity U.S. Equities 857477103   19,941 271,709 SH   SOLE 2 19,941 0 0
Statoil ASA Equity Foreign Equitie 85771P102   3,908 161,964 SH   SOLE 2 3,908 0 0
Steel Dynamics Inc Common StockUSD.005 858119100   36,057 1,844,823 SH   SOLE 1 36,057 0 0
Stericycle Inc Equity U.S. Equities 858912108   439 3,777 SH   SOLE 2 439 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102   7,096 574,805 SH   SOLE 3 7,096 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102   23,475 1,901,571 SH   SOLE 1 23,475 0 0
Stillwater Mining Company Equity U.S. Equities 86074Q102   140 11,381 SH   SOLE 2 140 0 0
Strategic Hotels & Resorts Inc REITUSD.01 86272T106   1,091 115,412 SH   SOLE 3 1,091 0 0
Strategic Hotels & Resorts Inc Equity U.S. Equities 86272T106   195 20,638 SH   SOLE 2 195 0 0
Stryker Corp Common StockUSD.1 863667101   6,022 80,150 SH   SOLE 3 6,022 0 0
Stryker Corp Common StockUSD.1 863667101   114,971 1,530,289 SH   SOLE 1 114,971 0 0
Stryker Corporation Equity U.S. Equities 863667101   9,979 132,799 SH   SOLE 2 9,979 0 0
Sumitomo Mitsui Financial Grp Equity Foreign Equitie 86562M209   9,293 885,856 SH   SOLE 2 9,293 0 0
Suntrust Banks Inc Equity U.S. Equities 867914103   6,907 187,652 SH   SOLE 2 6,907 0 0
Svenska Cellulosa AB Equity Foreign Equitie 869587402   7,231 234,178 SH   SOLE 2 7,231 0 0
Symantec Corporation Equity U.S. Equities 871503108   8,637 366,281 SH   SOLE 2 8,637 0 0
Sysco Corporation Equity U.S. Equities 871829107   922 25,554 SH   SOLE 2 922 0 0
TJX Cos Inc Common StockUSD1 872540109   88,085 1,382,047 SH   SOLE 3 88,085 0 0
TJX Cos Inc Common StockUSD1 872540109   185,895 2,916,682 SH   SOLE 1 185,895 0 0
TJX Companies Inc., (The) Equity U.S. Equities 872540109   23,413 367,377 SH   SOLE 2 23,413 0 0
Target Corp Common StockUSD.0833 87612E106   49,142 776,634 SH   SOLE 1 49,142 0 0
Target Corporation Equity U.S. Equities 87612E106   12,999 205,449 SH   SOLE 2 12,999 0 0
Tata Motors Ltd ADRUSD.1 876568502   20,004 649,485 SH   SOLE 3 20,004 0 0
Tata Motors Limited Equity Foreign Equitie 876568502   916 29,745 SH   SOLE 2 916 0 0
Teradata Corporation Equity U.S. Equities 88076W103   327 7,197 SH   SOLE 2 327 0 0
Tesoro Corporation Equity U.S. Equities 881609101   342 5,853 SH   SOLE 2 342 0 0
Texas Instruments Incorporated Equity U.S. Equities 882508104   2,861 65,160 SH   SOLE 2 2,861 0 0
Textron Inc Equity U.S. Equities 883203101   454 12,353 SH   SOLE 2 454 0 0
Thermo Fisher Scientific Inc Equity U.S. Equities 883556102   1,768 15,878 SH   SOLE 2 1,768 0 0
3M Company Equity U.S. Equities 88579Y101   4,699 33,504 SH   SOLE 2 4,699 0 0
Tiffany & Co Equity U.S. Equities 886547108   450 4,852 SH   SOLE 2 450 0 0
Time Warner Inc Common StockUSD.01 887317303   78,566 1,126,793 SH   SOLE 3 78,566 0 0
Time Warner Inc Common StockUSD.01 887317303   225,679 3,236,696 SH   SOLE 1 225,679 0 0
Time Warner Inc. Equity U.S. Equities 887317303   29,381 421,408 SH   SOLE 2 29,381 0 0
Time Warner Cable Inc Common StockUSD.01 88732J207   26,279 194,003 SH   SOLE 3 26,279 0 0
Time Warner Cable Inc Common StockUSD.01 88732J207   1,175 8,673 SH   SOLE 1 1,175 0 0
Time Warner Cable Equity U.S. Equities 88732J207   2,293 16,920 SH   SOLE 2 2,293 0 0
Union Pacific Corp Common StockUSD2.5 907818108   17,821 106,091 SH   SOLE 3 17,821 0 0
Union Pacific Corp Common StockUSD2.5 907818108   98,965 589,163 SH   SOLE 1 98,965 0 0
United Parcel Service Inc Common StockUSD.01 911312106   2,595 24,700 SH   SOLE 1 2,595 0 0
Ventas Inc REITUSD.25 92276F100   24,591 429,128 SH   SOLE 3 24,591 0 0
Vertex Pharmaceuticals Inc Common StockUSD.01 92532F100   6,120 82,376 SH   SOLE 1 6,120 0 0
Viacom Inc Common StockUSD.001 92553P201   15,104 172,945 SH   SOLE 3 15,104 0 0
Viacom Inc Common StockUSD.001 92553P201   98,540 1,128,298 SH   SOLE 1 98,540 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   34,234 409,084 SH   SOLE 3 34,234 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   1,778 21,244 SH   SOLE 1 1,778 0 0
Visa Inc Common StockUSD.0001 92826C839   84,781 380,773 SH   SOLE 1 84,781 0 0
Vornado Realty Trust REITUSD.04 929042109   90,371 1,018,041 SH   SOLE 3 90,371 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   20,068 442,075 SH   SOLE 3 20,068 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   169,719 3,738,706 SH   SOLE 1 169,719 0 0
Allegion PLC Common StockUSD.01 G0176J109   5,023 113,648 SH   SOLE 3 5,023 0 0
Allegion PLC Common StockUSD.01 G0176J109   42,818 968,835 SH   SOLE 1 42,818 0 0
Arch Capital Group Ltd Common StockUSD.01 G0450A105   7,863 131,813 SH   SOLE 3 7,863 0 0
Accenture PLC Common StockUSD.000022 G1151C101   50,736 616,963 SH   SOLE 3 50,736 0 0
Accenture PLC Common StockUSD.000022 G1151C101   29,057 353,341 SH   SOLE 1 29,057 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101   12,439 201,922 SH   SOLE 3 12,439 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101   63,772 1,035,169 SH   SOLE 1 63,772 0 0
Lazard Ltd MLPUSD.01 G54050102   76,271 1,683,871 SH   SOLE 3 76,271 0 0
Lazard Ltd MLPUSD.01 G54050102   176,078 3,887,370 SH   SOLE 1 176,078 0 0
ACE Ltd Common StockCHF27.04 H0023R105   86,476 835,392 SH   SOLE 1 86,476 0 0
Frank's International NV Common StockEUR.01 N33462107   1,212 44,903 SH   SOLE 3 1,212 0 0
Frank's International NV Common StockEUR.01 N33462107   19,235 712,789 SH   SOLE 1 19,235 0 0
LyondellBasell Industries NV Common StockUSD N53745100   64,305 801,055 SH   SOLE 3 64,305 0 0
LyondellBasell Industries NV Common StockUSD N53745100   158,890 1,979,317 SH   SOLE 1 158,890 0 0
Avago Technologies Ltd Common StockUSD Y0486S104   58,350 1,102,927 SH   SOLE 3 58,350 0 0
Avago Technologies Ltd Common StockUSD Y0486S104   92,448 1,747,442 SH   SOLE 1 92,448 0 0