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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT Corp Equity U.S. Equities 00101J106   258 7,276 SH   SOLE 2 258 0 0
AFLAC Incorporated Equity U.S. Equities 001055102   1,103 18,944 SH   SOLE 2 1,103 0 0
AGL Resources Inc Equity U.S. Equities 001204106   256 4,996 SH   SOLE 2 256 0 0
AES Corporation, (The) Equity U.S. Equities 00130H105   395 27,824 SH   SOLE 2 395 0 0
AT&T Inc. Equity U.S. Equities 00206R102   7,642 216,856 SH   SOLE 2 7,642 0 0
AT&T Inc Common StockUSD1 00206R102   312 8,860 SH   SOLE 4 312 0 0
Abbott Laboratories Equity U.S. Equities 002824100   2,615 62,878 SH   SOLE 2 2,615 0 0
AbbVie Inc Common StockUSD.01 00287Y109   27,541 476,783 SH   SOLE   27,541 0 0
AbbVie Inc Common StockUSD.01 00287Y109   195,306 3,381,050 SH   SOLE 1 195,306 0 0
AbbVie Inc. Equity U.S. Equities 00287Y109   41,619 720,545 SH   SOLE 2 41,619 0 0
AbbVie Inc Common StockUSD.01 00287Y109   9,309 161,159 SH   SOLE 3 9,309 0 0
AbbVie Inc Common StockUSD.01 00287Y109   51,870 897,940 SH   SOLE 5 51,870 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   85,504 4,113,745 SH   SOLE   85,504 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   12,416 597,336 SH   SOLE 1 12,416 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   4,158 200,026 SH   SOLE 3 4,158 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   32,069 1,542,900 SH   SOLE 5 32,069 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102   117,392 996,958 SH   SOLE   117,392 0 0
Acuity Brands Inc. Equity U.S. Equities 00508Y102   612 5,200 SH   SOLE 2 612 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102   13,321 113,127 SH   SOLE 5 13,321 0 0
Adobe Systems Incorporated Equity U.S. Equities 00724F101   1,367 19,758 SH   SOLE 2 1,367 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106   101,332 777,772 SH   SOLE 1 101,332 0 0
Advance Auto Parts, Inc. Equity U.S. Equities 00751Y106   3,889 29,845 SH   SOLE 2 3,889 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106   30,809 236,477 SH   SOLE 5 30,809 0 0
Aetna Inc. Equity U.S. Equities 00817Y108   1,201 14,829 SH   SOLE 2 1,201 0 0
Affiliated Managers Group Equity U.S. Equities 008252108   466 2,326 SH   SOLE 2 466 0 0
Agilent Technologies Inc. Equity U.S. Equities 00846U101   795 13,945 SH   SOLE 2 795 0 0
Air Products & Chemicals Inc. Equity U.S. Equities 009158106   1,044 8,017 SH   SOLE 2 1,044 0 0
Airgas Inc Equity U.S. Equities 009363102   312 2,823 SH   SOLE 2 312 0 0
Akamai Technologies Equity U.S. Equities 00971T101   446 7,450 SH   SOLE 2 446 0 0
Alcoa Inc. Equity U.S. Equities 013817101   791 49,188 SH   SOLE 2 791 0 0
Alexion Pharmaceuticals Equity U.S. Equities 015351109   1,371 8,271 SH   SOLE 2 1,371 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102   1,001 11,300 SH   SOLE   1,001 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102   1,382 15,600 SH   SOLE 5 1,382 0 0
Align Technology Inc Common StockUSD.0001 016255101   326 6,306 SH   SOLE   326 0 0
Allergan Inc. Equity U.S. Equities 018490102   2,214 12,426 SH   SOLE 2 2,214 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108   166,132 669,037 SH   SOLE   166,132 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108   211,617 852,210 SH   SOLE 1 211,617 0 0
Alliance Data Systems Corp. Equity U.S. Equities 018581108   6,516 26,244 SH   SOLE 2 6,516 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108   2,357 9,493 SH   SOLE 3 2,357 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108   13,891 55,941 SH   SOLE 4 13,891 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108   69,189 278,634 SH   SOLE 5 69,189 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101   9,813 344,500 SH   SOLE   9,813 0 0
Allstate Corporation, (The) Equity U.S. Equities 020002101   1,112 18,122 SH   SOLE 2 1,112 0 0
Altera Corporation Equity U.S. Equities 021441100   462 12,923 SH   SOLE 2 462 0 0
Altria Group Inc Common StockUSD.333 02209S103   563 12,261 SH   SOLE   563 0 0
Altria Group Inc Common StockUSD.333 02209S103   85,267 1,855,443 SH   SOLE 1 85,267 0 0
Altria Group Inc. Equity U.S. Equities 02209S103   5,753 125,237 SH   SOLE 2 5,753 0 0
Altria Group Inc Common StockUSD.333 02209S103   19,376 421,634 SH   SOLE 4 19,376 0 0
Amazon.com Inc Common StockUSD.01 023135106   72,021 223,360 SH   SOLE 1 72,021 0 0
Amazon.com, Inc. Equity U.S. Equities 023135106   5,108 15,843 SH   SOLE 2 5,108 0 0
Ameren Corporation Equity U.S. Equities 023608102   389 10,145 SH   SOLE 2 389 0 0
American Airlines Group Inc Common StockUSD.01 02376R102   9,563 269,486 SH   SOLE   9,563 0 0
American Airlines Group Inc Common StockUSD.01 02376R102   56,745 1,599,113 SH   SOLE 1 56,745 0 0
American Airlines Group Inc Common StockUSD.01 02376R102   10,124 285,307 SH   SOLE 5 10,124 0 0
American Electric Power Co.Inc Equity U.S. Equities 025537101   1,067 20,432 SH   SOLE 2 1,067 0 0
American Express Company Equity U.S. Equities 025816109   3,295 37,636 SH   SOLE 2 3,295 0 0
American International Group Equity U.S. Equities 026874784   3,223 59,667 SH   SOLE 2 3,223 0 0
American Residential Properties Inc REITUSD.01 02927E303   215 11,700 SH   SOLE 4 215 0 0
American Tower Corp REITUSD.01 03027X100   120,652 1,288,538 SH   SOLE   120,652 0 0
American Tower Corp REITUSD.01 03027X100   222,044 2,371,382 SH   SOLE 1 222,044 0 0
American Tower Corporation Equity U.S. Equities 03027X100   8,066 86,151 SH   SOLE 2 8,066 0 0
American Tower Corp REITUSD.01 03027X100   57,977 619,180 SH   SOLE 5 57,977 0 0
AmerisourceBergen Corporation Equity U.S. Equities 03073E105   689 8,914 SH   SOLE 2 689 0 0
Ameriprise Financial Inc. Equity U.S. Equities 03076C106   966 7,829 SH   SOLE 2 966 0 0
AMETEK, Inc. Equity U.S. Equities 031100100   516 10,277 SH   SOLE 2 516 0 0
Amgen Inc Common StockUSD.0001 031162100   139,420 992,348 SH   SOLE   139,420 0 0
Amgen Inc Common StockUSD.0001 031162100   170,100 1,210,717 SH   SOLE 1 170,100 0 0
Amgen Inc. Equity U.S. Equities 031162100   10,417 74,164 SH   SOLE 2 10,417 0 0
Amgen Inc Common StockUSD.0001 031162100   69,367 493,730 SH   SOLE 5 69,367 0 0
Amphenol Corporation Equity U.S. Equities 032095101   655 6,557 SH   SOLE 2 655 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107   35,368 348,610 SH   SOLE   35,368 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107   217,619 2,144,980 SH   SOLE 1 217,619 0 0
Anadarko Petroleum Corporation Equity U.S. Equities 032511107   4,682 46,156 SH   SOLE 2 4,682 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107   10,662 105,087 SH   SOLE 4 10,662 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107   55,873 550,715 SH   SOLE 5 55,873 0 0
Analog Devices Inc. Equity U.S. Equities 032654105   650 13,139 SH   SOLE 2 650 0 0
Anheuser-Busch Inbev Equity Foreign Equitie 03524A108   1,009 9,100 SH   SOLE 2 1,009 0 0
Apache Corporation Equity U.S. Equities 037411105   1,501 15,995 SH   SOLE 2 1,501 0 0
Apple CBOE Flex AAPL US 07/17/15 P95 037833100   29,709 407,617 SH   SOLE   29,709 0 0
Apple Common StockUSD.00001 037833100   435,259 4,319,973 SH   SOLE 1 435,259 0 0
Apple Inc. Equity U.S. Equities 037833100   31,016 307,850 SH   SOLE 2 31,016 0 0
Apple Common StockUSD.00001 037833100   482 4,788 SH   SOLE 4 482 0 0
Apple Common StockUSD.00001 037833100   86,648 859,991 SH   SOLE 5 86,648 0 0
Applied Materials Inc Common StockUSD.01 038222105   459 21,237 SH   SOLE   459 0 0
Applied Materials Inc. Equity U.S. Equities 038222105   1,101 50,948 SH   SOLE 2 1,101 0 0
Applied Materials Inc Common StockUSD.01 038222105   8,180 378,454 SH   SOLE 4 8,180 0 0
Archer Daniels Midland Company Equity U.S. Equities 039483102   1,379 26,993 SH   SOLE 2 1,379 0 0
Ashland Inc Common StockUSD.01 044209104   54,747 525,879 SH   SOLE 1 54,747 0 0
Ashland Inc Common StockUSD.01 044209104   22,489 216,025 SH   SOLE 5 22,489 0 0
Autodesk Inc. Equity U.S. Equities 052769106   524 9,502 SH   SOLE 2 524 0 0
Automatic Data Processing Inc. Equity U.S. Equities 053015103   1,671 20,109 SH   SOLE 2 1,671 0 0
AutoZone Inc. Equity U.S. Equities 053332102   699 1,371 SH   SOLE 2 699 0 0
AvalonBay Communities Inc REITUSD.01 053484101   109,225 774,621 SH   SOLE   109,225 0 0
AvalonBay Communities Inc. Equity U.S. Equities 053484101   773 5,486 SH   SOLE 2 773 0 0
AvalonBay Communities Inc REITUSD.01 053484101   1,160 8,229 SH   SOLE 3 1,160 0 0
Avon Products Inc. Equity U.S. Equities 054303102   229 18,172 SH   SOLE 2 229 0 0
AXA Equity Foreign Equitie 054536107   911 37,000 SH   SOLE 2 911 0 0
BB&T Corporation Equity U.S. Equities 054937107   1,120 30,090 SH   SOLE 2 1,120 0 0
BNP Paribas Equity Foreign Equitie 05565A202   239 7,262 SH   SOLE 2 239 0 0
Babcock & Wilcox Co/The Common StockUSD.01 05615F102   437 15,795 SH   SOLE   437 0 0
Baidu Inc ADRUSD.00005 056752108   87,913 402,864 SH   SOLE   87,913 0 0
Baidu Inc ADRUSD.00005 056752108   1,493 6,842 SH   SOLE 1 1,493 0 0
Baidu Inc ADRUSD.00005 056752108   1,726 7,908 SH   SOLE 4 1,726 0 0
Baidu Inc ADRUSD.00005 056752108   31,916 146,256 SH   SOLE 5 31,916 0 0
Baker Hughes Incorporated Equity U.S. Equities 057224107   1,184 18,192 SH   SOLE 2 1,184 0 0
Ball Corporation Equity U.S. Equities 058498106   367 5,808 SH   SOLE 2 367 0 0
Banco Bilbao Vizcaya Arg S.A. Equity Foreign Equitie 05946K101   805 67,100 SH   SOLE 2 805 0 0
Bancolombia SA ADRUSD 05968L102   11,169 196,900 SH   SOLE 5 11,169 0 0
Bank of America Corporation Equity U.S. Equities 060505104   7,497 439,727 SH   SOLE 2 7,497 0 0
Bank of New York Mellon Corp Equity U.S. Equities 064058100   1,833 47,318 SH   SOLE 2 1,833 0 0
C.R. Bard Inc. Equity U.S. Equities 067383109   447 3,133 SH   SOLE 2 447 0 0
Baxter International Inc Common StockUSD1 071813109   46,595 649,455 SH   SOLE   46,595 0 0
Baxter International Inc Common StockUSD1 071813109   50,666 706,197 SH   SOLE 1 50,666 0 0
Baxter International Inc. Equity U.S. Equities 071813109   1,626 22,650 SH   SOLE 2 1,626 0 0
Baxter International Inc Common StockUSD1 071813109   2,971 41,413 SH   SOLE 3 2,971 0 0
Becton, Dickinson and Company Equity U.S. Equities 075887109   915 8,040 SH   SOLE 2 915 0 0
Bed Bath & Beyond Inc. Equity U.S. Equities 075896100   556 8,446 SH   SOLE 2 556 0 0
Berkshire Hathaway Inc Equity U.S. Equities 084670702   10,531 76,231 SH   SOLE 2 10,531 0 0
Best Buy Co. Inc. Equity U.S. Equities 086516101   408 12,134 SH   SOLE 2 408 0 0
Biogen Idec Inc. Equity U.S. Equities 09062X103   3,267 9,875 SH   SOLE 2 3,267 0 0
BlackRock Inc. Equity U.S. Equities 09247X101   1,731 5,273 SH   SOLE 2 1,731 0 0
H&R Block Inc. Equity U.S. Equities 093671105   357 11,502 SH   SOLE 2 357 0 0
Boeing Company, (The) Equity U.S. Equities 097023105   3,570 28,023 SH   SOLE 2 3,570 0 0
BorgWarner Inc Common StockUSD.01 099724106   129,190 2,455,375 SH   SOLE   129,190 0 0
BorgWarner Inc Common StockUSD.01 099724106   149,239 2,836,427 SH   SOLE 1 149,239 0 0
BorgWarner Inc Equity U.S. Equities 099724106   2,714 51,579 SH   SOLE 2 2,714 0 0
BorgWarner Inc Common StockUSD.01 099724106   2,499 47,497 SH   SOLE 3 2,499 0 0
BorgWarner Inc Common StockUSD.01 099724106   11,676 221,916 SH   SOLE 4 11,676 0 0
BorgWarner Inc Common StockUSD.01 099724106   41,857 795,525 SH   SOLE 5 41,857 0 0
Boston Properties Inc REITUSD.01 101121101   146,916 1,269,254 SH   SOLE   146,916 0 0
Boston Properties, Inc. Equity U.S. Equities 101121101   741 6,401 SH   SOLE 2 741 0 0
Boston Properties Inc REITUSD.01 101121101   1,638 14,151 SH   SOLE 3 1,638 0 0
Boston Scientific Corp Common StockUSD.01 101137107   32,470 2,748,173 SH   SOLE 1 32,470 0 0
Boston Scientific Corporation Equity U.S. Equities 101137107   655 55,435 SH   SOLE 2 655 0 0
Bristol-Myers Squibb Company Equity U.S. Equities 110122108   3,548 69,326 SH   SOLE 2 3,548 0 0
Brixmor Property Group Inc REITUSD.01 11120U105   68,968 3,099,002 SH   SOLE   68,968 0 0
Brixmor Property Group Inc REITUSD.01 11120U105   733 32,922 SH   SOLE 3 733 0 0
Broadcom Corporation Equity U.S. Equities 111320107   909 22,489 SH   SOLE 2 909 0 0
Brown-Forman Corporation Equity U.S. Equities 115637209   596 6,609 SH   SOLE 2 596 0 0
CBS Corporation Equity U.S. Equities 124857202   1,084 20,268 SH   SOLE 2 1,084 0 0
CBRE Group Inc. Equity U.S. Equities 12504L109   347 11,665 SH   SOLE 2 347 0 0
CF Industries Holdings Inc. Equity U.S. Equities 125269100   583 2,087 SH   SOLE 2 583 0 0
CH Robinson Worldwide Inc Equity U.S. Equities 12541W209   408 6,155 SH   SOLE 2 408 0 0
Cigna Corporation Equity U.S. Equities 125509109   1,000 11,032 SH   SOLE 2 1,000 0 0
CME Group Inc Equity U.S. Equities 12572Q105   1,056 13,208 SH   SOLE 2 1,056 0 0
CMS Energy Corp Common StockUSD.01 125896100   7,561 254,825 SH   SOLE   7,561 0 0
CMS Energy Corp Common StockUSD.01 125896100   62,184 2,095,838 SH   SOLE 1 62,184 0 0
CMS Energy Corporation Equity U.S. Equities 125896100   341 11,498 SH   SOLE 2 341 0 0
CMS Energy Corp Common StockUSD.01 125896100   8,065 271,835 SH   SOLE 3 8,065 0 0
CMS Energy Corp Common StockUSD.01 125896100   3,645 122,864 SH   SOLE 5 3,645 0 0
CSX Corporation Equity U.S. Equities 126408103   1,340 41,799 SH   SOLE 2 1,340 0 0
CVS Health Corp Common StockUSD.01 126650100   132,440 1,663,918 SH   SOLE   132,440 0 0
CVS Health Corp Common StockUSD.01 126650100   228,477 2,870,495 SH   SOLE 1 228,477 0 0
CVS Health Corp Equity U.S. Equities 126650100   7,638 95,967 SH   SOLE 2 7,638 0 0
CVS Health Corp Common StockUSD.01 126650100   5,646 70,940 SH   SOLE 3 5,646 0 0
CVS Health Corp Common StockUSD.01 126650100   79,791 1,002,465 SH   SOLE 5 79,791 0 0
CA Inc Equity U.S. Equities 12673P105   374 13,397 SH   SOLE 2 374 0 0
Cabot Oil & Gas Corporation Equity U.S. Equities 127097103   570 17,447 SH   SOLE 2 570 0 0
Calpine Corp Common StockUSD.001 131347304   78,215 3,605,204 SH   SOLE   78,215 0 0
Calpine Corp Common StockUSD.001 131347304   150,482 6,936,230 SH   SOLE 1 150,482 0 0
Calpine Corporation Equity U.S. Equities 131347304   1,821 83,900 SH   SOLE 2 1,821 0 0
Calpine Corp Common StockUSD.001 131347304   35,271 1,625,762 SH   SOLE 5 35,271 0 0
Cameron International Corp. Equity U.S. Equities 13342B105   564 8,504 SH   SOLE 2 564 0 0
Campbell Soup Company Equity U.S. Equities 134429109   320 7,482 SH   SOLE 2 320 0 0
Capital One Financial Corp. Equity U.S. Equities 14040H105   1,916 23,471 SH   SOLE 2 1,916 0 0
Cardinal Health Inc Common StockUSD0 14149Y108   24,228 323,336 SH   SOLE   24,228 0 0
Cardinal Health Inc Common StockUSD0 14149Y108   183,968 2,455,195 SH   SOLE 1 183,968 0 0
Cardinal Health Inc. Equity U.S. Equities 14149Y108   4,610 61,526 SH   SOLE 2 4,610 0 0
Cardinal Health Inc Common StockUSD0 14149Y108   47,092 628,476 SH   SOLE 5 47,092 0 0
CareFusion Corporation Equity U.S. Equities 14170T101   385 8,500 SH   SOLE 2 385 0 0
Carmax Inc Equity U.S. Equities 143130102   426 9,168 SH   SOLE 2 426 0 0
Carnival Corporation Equity Foreign Equitie 143658300   757 18,834 SH   SOLE 2 757 0 0
Caterpillar Inc. Equity U.S. Equities 149123101   2,600 26,254 SH   SOLE 2 2,600 0 0
Celgene Corp Common StockUSD.01 151020104   121,074 1,277,355 SH   SOLE   121,074 0 0
Celgene Corp Common StockUSD.01 151020104   243,822 2,572,366 SH   SOLE 1 243,822 0 0
Celgene Corporation Equity U.S. Equities 151020104   9,347 98,617 SH   SOLE 2 9,347 0 0
Celgene Corp Common StockUSD.01 151020104   52,748 556,503 SH   SOLE 5 52,748 0 0
CenterPoint Energy, Inc. Equity U.S. Equities 15189T107   440 17,972 SH   SOLE 2 440 0 0
CenturyLink, Inc. Equity U.S. Equities 156700106   975 23,843 SH   SOLE 2 975 0 0
Cerner Corporation Equity U.S. Equities 156782104   756 12,692 SH   SOLE 2 756 0 0
Chesapeake Energy Corporation Equity U.S. Equities 165167107   499 21,715 SH   SOLE 2 499 0 0
Chevron Corp Common StockUSD.75 166764100   307,006 2,573,074 SH   SOLE   307,006 0 0
Chevron Corp Common StockUSD.75 166764100   101,784 853,067 SH   SOLE 1 101,784 0 0
Chevron Corporation Equity U.S. Equities 166764100   11,476 96,175 SH   SOLE 2 11,476 0 0
Chevron Corp Common StockUSD.75 166764100   15,795 132,381 SH   SOLE 5 15,795 0 0
China Lodging Group Ltd ADRUSD 16949N109   713 27,694 SH   SOLE 5 713 0 0
Chipotle Mexican Grill, Inc. Equity U.S. Equities 169656105   868 1,302 SH   SOLE 2 868 0 0
Chubb Corporation, (The) Equity U.S. Equities 171232101   916 10,058 SH   SOLE 2 916 0 0
Church & Dwight Co Inc Common StockUSD1 171340102   472 6,724 SH   SOLE   472 0 0
Cimarex Energy Company Equity U.S. Equities 171798101   462 3,650 SH   SOLE 2 462 0 0
Cincinnati Financial Corp. Equity U.S. Equities 172062101   290 6,158 SH   SOLE 2 290 0 0
Cisco Systems Inc Common StockUSD.001 17275R102   488 19,392 SH   SOLE   488 0 0
Cisco Systems Inc. Equity U.S. Equities 17275R102   19,338 768,289 SH   SOLE 2 19,338 0 0
Cintas Corporation Equity U.S. Equities 172908105   286 4,047 SH   SOLE 2 286 0 0
Citigroup Inc Common StockUSD.01 172967424   27,046 521,877 SH   SOLE   27,046 0 0
Citigroup Inc Common StockUSD.01 172967424   215,851 4,165,006 SH   SOLE 1 215,851 0 0
Citigroup Inc. Equity U.S. Equities 172967424   14,709 283,857 SH   SOLE 2 14,709 0 0
Citigroup Inc Common StockUSD.01 172967424   10,865 209,645 SH   SOLE 4 10,865 0 0
Citigroup Inc Common StockUSD.01 172967424   38,510 743,076 SH   SOLE 5 38,510 0 0
Citrix Systems Inc. Equity U.S. Equities 177376100   491 6,877 SH   SOLE 2 491 0 0
Clorox Company, (The) Equity U.S. Equities 189054109   517 5,388 SH   SOLE 2 517 0 0
Coach Inc. Equity U.S. Equities 189754104   409 11,483 SH   SOLE 2 409 0 0
Cobalt International Energy Inc Common StockUSD.01 19075F106   7,932 583,438 SH   SOLE 1 7,932 0 0
Coca-Cola Company, (The) Equity U.S. Equities 191216100   7,041 165,056 SH   SOLE 2 7,041 0 0
Coca Cola Enterprises Equity U.S. Equities 19122T109   419 9,446 SH   SOLE 2 419 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102   107,540 2,401,797 SH   SOLE 1 107,540 0 0
Cognizant Technology Solutions Equity U.S. Equities 192446102   1,138 25,420 SH   SOLE 2 1,138 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102   29,218 652,554 SH   SOLE 5 29,218 0 0
Cohen & Steers Inc Common StockUSD.01 19247A100   404 10,515 SH   SOLE   404 0 0
Colgate-Palmolive Co Common StockUSD1 194162103   130,585 2,002,070 SH   SOLE 1 130,585 0 0
Colgate-Palmolive Company Equity U.S. Equities 194162103   2,511 38,500 SH   SOLE 2 2,511 0 0
Colgate-Palmolive Co Common StockUSD1 194162103   4,121 63,179 SH   SOLE 5 4,121 0 0
Comcast Corp Common StockUSD.01 20030N101   21,324 396,399 SH   SOLE   21,324 0 0
Comcast Corp Common StockUSD.01 20030N101   74,137 1,378,145 SH   SOLE 1 74,137 0 0
Comcast Corporation Equity U.S. Equities 20030N101   11,023 204,967 SH   SOLE 2 11,023 0 0
Comcast Corp Common StockUSD.01 20030N101   40,637 755,410 SH   SOLE 5 40,637 0 0
Comerica Incorporated Equity U.S. Equities 200340107   377 7,562 SH   SOLE 2 377 0 0
Computer Sciences Corporation Equity U.S. Equities 205363104   371 6,065 SH   SOLE 2 371 0 0
ConAgra Foods Inc. Equity U.S. Equities 205887102   584 17,664 SH   SOLE 2 584 0 0
ConocoPhillips Equity U.S. Equities 20825C104   3,934 51,415 SH   SOLE 2 3,934 0 0
CONSOL Energy Inc. Equity U.S. Equities 20854P109   364 9,624 SH   SOLE 2 364 0 0
Consolidated Edison Inc. Equity U.S. Equities 209115104   694 12,247 SH   SOLE 2 694 0 0
Constellation Brands, Inc. Equity U.S. Equities 21036P108   612 7,023 SH   SOLE 2 612 0 0
Corning Incorporated Equity U.S. Equities 219350105   1,044 53,985 SH   SOLE 2 1,044 0 0
Costco Wholesale Corporation Equity U.S. Equities 22160K105   2,297 18,326 SH   SOLE 2 2,297 0 0
Coty Inc Common StockUSD.01 222070203   36,961 2,234,670 SH   SOLE 1 36,961 0 0
Coty Inc Common StockUSD.01 222070203   25,191 1,523,025 SH   SOLE 5 25,191 0 0
Crown Castle International Cor Equity U.S. Equities 228227104   1,124 13,960 SH   SOLE 2 1,124 0 0
Cummins Inc Common StockUSD2.5 231021106   21,945 166,249 SH   SOLE   21,945 0 0
Cummins Inc Common StockUSD2.5 231021106   97,436 738,148 SH   SOLE 1 97,436 0 0
Cummins Inc. Equity U.S. Equities 231021106   6,210 47,052 SH   SOLE 2 6,210 0 0
DDR Corp REITUSD.1 23317H102   35,685 2,133,629 SH   SOLE   35,685 0 0
DDR Corp REITUSD.1 23317H102   377 22,547 SH   SOLE 3 377 0 0
D.R. Horton, Inc. Equity U.S. Equities 23331A109   285 13,868 SH   SOLE 2 285 0 0
DST Systems Inc Common StockUSD.01 233326107   415 4,944 SH   SOLE   415 0 0
DTE Energy Company Equity U.S. Equities 233331107   563 7,401 SH   SOLE 2 563 0 0
Danaher Corporation Equity U.S. Equities 235851102   1,937 25,490 SH   SOLE 2 1,937 0 0
Darden Restaurants Inc. Equity U.S. Equities 237194105   285 5,532 SH   SOLE 2 285 0 0
DaVita HealthCare Partners Inc Equity U.S. Equities 23918K108   526 7,185 SH   SOLE 2 526 0 0
Deere & Company Equity U.S. Equities 244199105   1,229 14,985 SH   SOLE 2 1,229 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702   115,214 3,187,537 SH   SOLE   115,214 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702   195,466 5,407,832 SH   SOLE 1 195,466 0 0
Delta Air Lines Inc. Equity U.S. Equities 247361702   6,201 171,522 SH   SOLE 2 6,201 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702   68,635 1,898,871 SH   SOLE 5 68,635 0 0
Denbury Resources Inc. Equity U.S. Equities 247916208   221 14,730 SH   SOLE 2 221 0 0
DENSTPLY International Inc. Equity U.S. Equities 249030107   270 5,928 SH   SOLE 2 270 0 0
Devon Energy Corporation Equity U.S. Equities 25179M103   1,096 16,079 SH   SOLE 2 1,096 0 0
DiamondRock Hospitality Co REITUSD.01 252784301   2,365 186,468 SH   SOLE   2,365 0 0
DiamondRock Hospitality Co REITUSD.01 252784301   361 28,467 SH   SOLE 3 361 0 0
Dick's Sporting Goods Inc Common StockUSD.01 253393102   73,398 1,672,507 SH   SOLE 1 73,398 0 0
Walt Disney Company, (The) Equity U.S. Equities 254687106   7,224 81,136 SH   SOLE 2 7,224 0 0
Walt Disney Co/The Common StockUSD.01 254687106   25,701 288,663 SH   SOLE 4 25,701 0 0
Discover Financial Services Common StockUSD.01 254709108   474 7,357 SH   SOLE   474 0 0
Discover Financial Services Equity U.S. Equities 254709108   1,243 19,312 SH   SOLE 2 1,243 0 0
Discovery Communications Equity U.S. Equities 25470F104   234 6,187 SH   SOLE 2 234 0 0
Discovery Communications Equity U.S. Equities 25470F302   429 11,499 SH   SOLE 2 429 0 0
DIRECTV Equity U.S. Equities 25490A309   1,817 21,001 SH   SOLE 2 1,817 0 0
Dollar General Corp. Equity U.S. Equities 256677105   775 12,687 SH   SOLE 2 775 0 0
Dollar General Corp Common StockUSD.875 256677105   11,358 185,793 SH   SOLE 4 11,358 0 0
Dollar Tree Stores Inc. Equity U.S. Equities 256746108   483 8,615 SH   SOLE 2 483 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109   1,970 28,517 SH   SOLE 1 1,970 0 0
Dominion Resources Inc. Equity U.S. Equities 25746U109   1,859 26,914 SH   SOLE 2 1,859 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109   4,302 62,256 SH   SOLE 3 4,302 0 0
Douglas Emmett Inc REITUSD.01 25960P109   2,202 85,738 SH   SOLE   2,202 0 0
Douglas Emmett Inc REITUSD.01 25960P109   296 11,539 SH   SOLE 3 296 0 0
Dover Corporation Equity U.S. Equities 260003108   559 6,964 SH   SOLE 2 559 0 0
Dow Chemical Company, (The) Equity U.S. Equities 260543103   2,461 46,935 SH   SOLE 2 2,461 0 0
Dow Chemical Co/The Common StockUSD2.5 260543103   32,645 622,456 SH   SOLE 5 32,645 0 0
Dr Pepper Snapple Group Inc Equity U.S. Equities 26138E109   526 8,178 SH   SOLE 2 526 0 0
E.I. du Pont de Nemours and Co Equity U.S. Equities 263534109   2,746 38,272 SH   SOLE 2 2,746 0 0
Duke Realty Corp REITUSD.01 264411505   4,689 273,027 SH   SOLE   4,689 0 0
Duke Realty Corp REITUSD.01 264411505   544 31,676 SH   SOLE 3 544 0 0
Duke Energy Corporation Equity U.S. Equities 26441C204   2,211 29,573 SH   SOLE 2 2,211 0 0
EMC Corp/MA Common StockUSD.01 268648102   513 17,514 SH   SOLE   513 0 0
EMC Corporation Equity U.S. Equities 268648102   2,482 84,829 SH   SOLE 2 2,482 0 0
EOG Resources Inc Common StockUSD.01 26875P101   90,861 917,468 SH   SOLE   90,861 0 0
EOG Resources Inc Common StockUSD.01 26875P101   215,416 2,175,147 SH   SOLE 1 215,416 0 0
EOG Resources Inc. Equity U.S. Equities 26875P101   10,654 107,599 SH   SOLE 2 10,654 0 0
EOG Resources Inc Common StockUSD.01 26875P101   12,703 128,271 SH   SOLE 4 12,703 0 0
EOG Resources Inc Common StockUSD.01 26875P101   49,657 501,404 SH   SOLE 5 49,657 0 0
EQT Corporation Equity U.S. Equities 26884L109   580 6,335 SH   SOLE 2 580 0 0
E*TRADE Financial Corp. Equity U.S. Equities 269246401   273 12,072 SH   SOLE 2 273 0 0
Eastman Chemical Co Common StockUSD.01 277432100   450 5,564 SH   SOLE   450 0 0
Eastman Chemical Company Equity U.S. Equities 277432100   506 6,250 SH   SOLE 2 506 0 0
Eaton Vance Corp Common StockUSD.00390625 278265103   442 11,717 SH   SOLE   442 0 0
eBay Inc Common StockUSD.001 278642103   549 9,688 SH   SOLE   549 0 0
eBay Inc. Equity U.S. Equities 278642103   2,675 47,231 SH   SOLE 2 2,675 0 0
eBay Inc Common StockUSD.001 278642103   388 6,844 SH   SOLE 4 388 0 0
Ecolab Inc. Equity U.S. Equities 278865100   1,295 11,277 SH   SOLE 2 1,295 0 0
Edison International Equity U.S. Equities 281020107   762 13,622 SH   SOLE 2 762 0 0
Edwards Lifesciences Corp Equity U.S. Equities 28176E108   454 4,444 SH   SOLE 2 454 0 0
Electronic Arts Inc Common StockUSD.01 285512109   119,624 3,358,810 SH   SOLE   119,624 0 0
Electronic Arts Inc Common StockUSD.01 285512109   191,439 5,375,232 SH   SOLE 1 191,439 0 0
Electronic Arts Inc. Equity U.S. Equities 285512109   2,483 69,719 SH   SOLE 2 2,483 0 0
Electronic Arts Inc Common StockUSD.01 285512109   57,792 1,622,701 SH   SOLE 5 57,792 0 0
Emerson Electric Co. Equity U.S. Equities 291011104   1,826 29,185 SH   SOLE 2 1,826 0 0
Empresa Nacional de Electricidad SA/C ADRUSD0 29244T101   8,151 185,300 SH   SOLE   8,151 0 0
Entergy Corporation Equity U.S. Equities 29364G103   581 7,510 SH   SOLE 2 581 0 0
Equifax Inc Common StockUSD1.25 294429105   535 7,157 SH   SOLE   535 0 0
Equifax Inc. Equity U.S. Equities 294429105   381 5,097 SH   SOLE 2 381 0 0
Equifax Inc Common StockUSD1.25 294429105   13,272 177,562 SH   SOLE 4 13,272 0 0
Equinix Inc Common StockUSD.001 29444U502   16,016 75,391 SH   SOLE   16,016 0 0
Equinix Inc Common StockUSD.001 29444U502   145,971 687,115 SH   SOLE 1 145,971 0 0
Equinix Inc Equity U.S. Equities 29444U502   2,082 9,800 SH   SOLE 2 2,082 0 0
Equinix Inc Common StockUSD.001 29444U502   36,638 172,462 SH   SOLE 5 36,638 0 0
Equity Residential REITUSD.01 29476L107   94,480 1,534,388 SH   SOLE   94,480 0 0
Equity Residential Equity U.S. Equities 29476L107   931 15,126 SH   SOLE 2 931 0 0
Equity Residential REITUSD.01 29476L107   1,152 18,704 SH   SOLE 3 1,152 0 0
Essex Property Trust Inc REITUSD.0001 297178105   67,485 377,452 SH   SOLE   67,485 0 0
Essex Property Trust Inc Equity U.S. Equities 297178105   476 2,664 SH   SOLE 2 476 0 0
Essex Property Trust Inc REITUSD.0001 297178105   419 2,343 SH   SOLE 3 419 0 0
Evercore Partners Inc Common StockUSD.01 29977A105   20,255 430,812 SH   SOLE   20,255 0 0
Evercore Partners Inc Common StockUSD.01 29977A105   45,341 964,384 SH   SOLE 1 45,341 0 0
Evercore Partners Inc. Equity U.S. Equities 29977A105   6,101 129,800 SH   SOLE 2 6,101 0 0
Evercore Partners Inc Common StockUSD.01 29977A105   298 6,332 SH   SOLE 4 298 0 0
Evercore Partners Inc Common StockUSD.01 29977A105   289 6,146 SH   SOLE 5 289 0 0
Exelon Corporation Equity U.S. Equities 30161N101   1,225 35,926 SH   SOLE 2 1,225 0 0
Expedia, Inc Equity U.S. Equities 30212P303   364 4,159 SH   SOLE 2 364 0 0
Expeditors Int'l of WA Equity U.S. Equities 302130109   332 8,178 SH   SOLE 2 332 0 0
Express Scripts Inc. Equity U.S. Equities 30219G108   2,202 31,171 SH   SOLE 2 2,202 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   546,007 5,803,951 SH   SOLE   546,007 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   77,903 828,093 SH   SOLE 1 77,903 0 0
Exxon Mobil Corporation Equity U.S. Equities 30231G102   19,607 208,472 SH   SOLE 2 19,607 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   23,182 246,425 SH   SOLE 5 23,182 0 0
FEI Co Common StockUSD0 30241L109   8,975 118,990 SH   SOLE   8,975 0 0
FEI Co Common StockUSD0 30241L109   42,431 562,561 SH   SOLE 1 42,431 0 0
FLIR Systems Inc Common StockUSD.01 302445101   10,877 347,000 SH   SOLE   10,877 0 0
FLIR Systems Inc Common StockUSD.01 302445101   53,242 1,698,590 SH   SOLE 1 53,242 0 0
Flir Systems Inc Equity U.S. Equities 302445101   1,091 34,826 SH   SOLE 2 1,091 0 0
FLIR Systems Inc Common StockUSD.01 302445101   9,881 315,228 SH   SOLE 4 9,881 0 0
FLIR Systems Inc Common StockUSD.01 302445101   2,212 70,580 SH   SOLE 5 2,212 0 0
FMC Corporation Equity U.S. Equities 302491303   318 5,567 SH   SOLE 2 318 0 0
FMC Technologies Inc Equity U.S. Equities 30249U101   533 9,820 SH   SOLE 2 533 0 0
Facebook Inc Common StockUSD.000006 30303M102   140,987 1,783,630 SH   SOLE   140,987 0 0
Facebook Inc Common StockUSD.000006 30303M102   171,659 2,171,659 SH   SOLE 1 171,659 0 0
Facebook, Inc. Equity U.S. Equities 30303M102   8,223 104,041 SH   SOLE 2 8,223 0 0
Facebook Inc Common StockUSD.000006 30303M102   60,954 771,132 SH   SOLE 5 60,954 0 0
Family Dollar Stores Equity U.S. Equities 307000109   310 4,012 SH   SOLE 2 310 0 0
Fastenal Co Equity U.S. Equities 311900104   513 11,416 SH   SOLE 2 513 0 0
Federal Realty Investment Trust REITUSD.01 313747206   48,865 412,414 SH   SOLE   48,865 0 0
Federal Realty Investment Trust REITUSD.01 313747206   554 4,673 SH   SOLE 3 554 0 0
FedEx Corporation Equity U.S. Equities 31428X106   1,792 11,100 SH   SOLE 2 1,792 0 0
F5 Networks, Inc. Equity U.S. Equities 315616102   369 3,110 SH   SOLE 2 369 0 0
Fidelity National Information Equity U.S. Equities 31620M106   672 11,937 SH   SOLE 2 672 0 0
Fifth Third Bancorp Common StockUSD0 316773100   450 22,487 SH   SOLE   450 0 0
Fifth Third Bancorp Equity U.S. Equities 316773100   698 34,884 SH   SOLE 2 698 0 0
51job Inc ADRUSD.0001 316827104   49,118 1,643,581 SH   SOLE   49,118 0 0
51job Inc ADRUSD.0001 316827104   1,438 48,109 SH   SOLE 5 1,438 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   173,080 3,504,706 SH   SOLE   173,080 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   192,665 3,901,293 SH   SOLE 1 192,665 0 0
First Republic Bank Equity U.S. Equities 33616C100   6,048 122,487 SH   SOLE 2 6,048 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   4,308 87,227 SH   SOLE 3 4,308 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   14,661 296,877 SH   SOLE 4 14,661 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   72,402 1,466,081 SH   SOLE 5 72,402 0 0
First Solar Inc Equity U.S. Equities 336433107   208 3,154 SH   SOLE 2 208 0 0
Fiserv Inc. Equity U.S. Equities 337738108   674 10,421 SH   SOLE 2 674 0 0
FirstEnergy Corp. Equity U.S. Equities 337932107   590 17,576 SH   SOLE 2 590 0 0
500.com Ltd ADRUSD.00005 33829R100   1,333 39,517 SH   SOLE   1,333 0 0
Fluor Corporation Equity U.S. Equities 343412102   440 6,588 SH   SOLE 2 440 0 0
Flowserve Corporation Equity U.S. Equities 34354P105   403 5,721 SH   SOLE 2 403 0 0
Ford Motor Co Common StockUSD.01 345370860   15,680 1,060,552 SH   SOLE 1 15,680 0 0
Ford Motor Company Equity U.S. Equities 345370860   3,354 226,773 SH   SOLE 2 3,354 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   162,781 3,958,191 SH   SOLE   162,781 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   158,665 3,858,113 SH   SOLE 1 158,665 0 0
Fortune Brands Home & Security Equity U.S. Equities 34964C106   4,571 111,184 SH   SOLE 2 4,571 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   14,520 353,082 SH   SOLE 4 14,520 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   62,045 1,508,701 SH   SOLE 5 62,045 0 0
Forward Air Corp Common StockUSD.01 349853101   444 9,913 SH   SOLE   444 0 0
Franklin Resources Inc. Equity U.S. Equities 354613101   900 16,473 SH   SOLE 2 900 0 0
Freeport-McMoRan Inc Common StockUSD.1 35671D857   114,329 3,501,113 SH   SOLE   114,329 0 0
Freeport-McMoRan Inc Common StockUSD.1 35671D857   39,818 1,219,343 SH   SOLE 1 39,818 0 0
Freeport-McMoRan Inc. Equity U.S. Equities 35671D857   2,660 81,469 SH   SOLE 2 2,660 0 0
Freeport-McMoRan Inc Common StockUSD.1 35671D857   1,558 47,713 SH   SOLE 3 1,558 0 0
Frontier Communications Equity U.S. Equities 35906A108   273 41,901 SH   SOLE 2 273 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109   21,454 472,922 SH   SOLE   21,454 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109   144,346 3,181,875 SH   SOLE 1 144,346 0 0
Arthur J Gallagher & Co Equity U.S. Equities 363576109   29,887 658,878 SH   SOLE 2 29,887 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109   4,193 92,435 SH   SOLE 3 4,193 0 0
Gannett Co. Inc. Equity U.S. Equities 364730101   280 9,436 SH   SOLE 2 280 0 0
Gap Inc., (The) Equity U.S. Equities 364760108   478 11,456 SH   SOLE 2 478 0 0
Gartner Inc Common StockUSD.0005 366651107   452 6,152 SH   SOLE   452 0 0
Generac Holdings Inc Common StockUSD.01 368736104   78,913 1,946,299 SH   SOLE   78,913 0 0
Generac Holdings Inc Common StockUSD.01 368736104   18,745 462,318 SH   SOLE 1 18,745 0 0
Generac Holdings Inc Common StockUSD.01 368736104   25,301 624,025 SH   SOLE 5 25,301 0 0
General Dynamics Corp Common StockUSD1 369550108   111,288 875,695 SH   SOLE 1 111,288 0 0
General Dynamics Corporation Equity U.S. Equities 369550108   1,688 13,281 SH   SOLE 2 1,688 0 0
General Electric Co Common StockUSD.06 369604103   27,081 1,056,424 SH   SOLE 1 27,081 0 0
General Electric Company Equity U.S. Equities 369604103   46,184 1,802,644 SH   SOLE 2 46,184 0 0
General Electric Co Common StockUSD.06 369604103   4,999 194,988 SH   SOLE 3 4,999 0 0
General Growth Properties Inc REITUSD.01 370023103   72,127 3,063,368 SH   SOLE   72,127 0 0
General Growth Properties Inc Equity U.S. Equities 370023103   618 26,236 SH   SOLE 2 618 0 0
General Growth Properties Inc REITUSD.01 370023103   688 29,229 SH   SOLE 3 688 0 0
General Mills Inc. Equity U.S. Equities 370334104   1,292 25,612 SH   SOLE 2 1,292 0 0
General Motors Co Common StockUSD.01 37045V100   7,294 228,404 SH   SOLE   7,294 0 0
General Motors Co Common StockUSD.01 37045V100   60,834 1,904,930 SH   SOLE 1 60,834 0 0
General Motors Company Equity U.S. Equities 37045V100   1,800 56,364 SH   SOLE 2 1,800 0 0
Genuine Parts Company Equity U.S. Equities 372460105   561 6,401 SH   SOLE 2 561 0 0
Genworth Financial Inc. Equity U.S. Equities 37247D106   272 20,765 SH   SOLE 2 272 0 0
Gilead Sciences Inc Common StockUSD.001 375558103   29,066 273,040 SH   SOLE   29,066 0 0
Gilead Sciences Inc Common StockUSD.001 375558103   285,581 2,682,643 SH   SOLE 1 285,581 0 0
Gilead Sciences, Inc. Equity U.S. Equities 375558103   12,203 114,633 SH   SOLE 2 12,203 0 0
Gilead Sciences Inc Common StockUSD.001 375558103   51,544 484,183 SH   SOLE 5 51,544 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104   16,960 92,351 SH   SOLE   16,960 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104   31,006 168,835 SH   SOLE 1 31,006 0 0
Goldman Sachs Group, Inc. (The Equity U.S. Equities 38141G104   3,329 18,134 SH   SOLE 2 3,329 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104   26,752 145,675 SH   SOLE 5 26,752 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101   7,873 348,611 SH   SOLE 1 7,873 0 0
Goodyear Tire & Rubber Company Equity U.S. Equities 382550101   260 11,512 SH   SOLE 2 260 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101   13,956 617,921 SH   SOLE 5 13,956 0 0
Google Inc Common StockUSD.001 38259P508   134,095 227,807 SH   SOLE   134,095 0 0
Google Inc Common StockUSD.001 38259P508   217,146 368,897 SH   SOLE 1 217,146 0 0
Google Inc. Equity U.S. Equities 38259P508   13,009 22,108 SH   SOLE 2 13,009 0 0
Google Inc Common StockUSD.001 38259P508   2,376 4,036 SH   SOLE 3 2,376 0 0
Google Inc Common StockUSD.001 38259P508   20,938 35,571 SH   SOLE 4 20,938 0 0
Google Inc Common StockUSD.001 38259P508   60,054 102,023 SH   SOLE 5 60,054 0 0
Google Inc Common StockUSD.001 38259P706   157,090 272,085 SH   SOLE   157,090 0 0
Google Inc Common StockUSD.001 38259P706   225,104 389,889 SH   SOLE 1 225,104 0 0
Google Inc. Equity U.S. Equities 38259P706   12,193 21,118 SH   SOLE 2 12,193 0 0
Google Inc Common StockUSD.001 38259P706   2,330 4,036 SH   SOLE 3 2,330 0 0
Google Inc Common StockUSD.001 38259P706   68,973 119,463 SH   SOLE 5 68,973 0 0
Grainger W W Inc Equity U.S. Equities 384802104   1,901 7,554 SH   SOLE 2 1,901 0 0
Grifols SA ADRUSD 398438408   8,965 255,306 SH   SOLE   8,965 0 0
Grifols SA ADRUSD 398438408   5,798 165,116 SH   SOLE 1 5,798 0 0
Gulfport Energy Corp Common StockUSD.01 402635304   66,531 1,245,773 SH   SOLE 1 66,531 0 0
Gulfport Energy Corp Common StockUSD.01 402635304   11,795 220,855 SH   SOLE 5 11,795 0 0
HCP Inc Equity U.S. Equities 40414L109   762 19,184 SH   SOLE 2 762 0 0
HSBC Holdings PLC Equity Foreign Equitie 404280406   206 4,050 SH   SOLE 2 206 0 0
Halliburton Co Common StockUSD2.5 406216101   151,586 2,349,994 SH   SOLE   151,586 0 0
Halliburton Co Common StockUSD2.5 406216101   238,524 3,697,759 SH   SOLE 1 238,524 0 0
Halliburton Company Equity U.S. Equities 406216101   10,417 161,475 SH   SOLE 2 10,417 0 0
Halliburton Co Common StockUSD2.5 406216101   82,299 1,275,849 SH   SOLE 5 82,299 0 0
Hanesbrands Inc Common StockUSD.01 410345102   94,366 878,558 SH   SOLE   94,366 0 0
Hanesbrands Inc Common StockUSD.01 410345102   162,233 1,510,407 SH   SOLE 1 162,233 0 0
Hanesbrands Inc Equity U.S. Equities 410345102   3,073 28,600 SH   SOLE 2 3,073 0 0
Hanesbrands Inc Common StockUSD.01 410345102   34,655 322,638 SH   SOLE 5 34,655 0 0
Harley-Davidson Inc Common StockUSD.01 412822108   420 7,219 SH   SOLE   420 0 0
Harley-Davidson Inc. Equity U.S. Equities 412822108   530 9,112 SH   SOLE 2 530 0 0
Harman Int'l Industries Inc. Equity U.S. Equities 413086109   280 2,859 SH   SOLE 2 280 0 0
Harris Corp Equity U.S. Equities 413875105   292 4,391 SH   SOLE 2 292 0 0
Hartford Financial Services Equity U.S. Equities 416515104   698 18,725 SH   SOLE 2 698 0 0
Hasbro Inc. Equity U.S. Equities 418056107   264 4,797 SH   SOLE 2 264 0 0
Health Care REIT, Inc Equity U.S. Equities 42217K106   845 13,551 SH   SOLE 2 845 0 0
Helmerich & Payne Inc. Equity U.S. Equities 423452101   444 4,540 SH   SOLE 2 444 0 0
Hershey Company Equity U.S. Equities 427866108   595 6,239 SH   SOLE 2 595 0 0
Hershey Co/The Common StockUSD1 427866108   736 7,707 SH   SOLE 4 736 0 0
Hertz Global Holdings Inc Common StockUSD.01 42805T105   40,619 1,600,123 SH   SOLE   40,619 0 0
Hertz Global Holdings Inc Common StockUSD.01 42805T105   7,424 292,448 SH   SOLE 1 7,424 0 0
Hertz Global Holdings Inc Common StockUSD.01 42805T105   21,457 845,254 SH   SOLE 5 21,457 0 0
Hess Corp Common StockUSD1 42809H107   14,829 157,209 SH   SOLE   14,829 0 0
Hess Corp Common StockUSD1 42809H107   131,719 1,396,433 SH   SOLE 1 131,719 0 0
Hess Corporation Equity U.S. Equities 42809H107   1,032 10,939 SH   SOLE 2 1,032 0 0
Hess Corp Common StockUSD1 42809H107   27,749 294,190 SH   SOLE 5 27,749 0 0
Hewlett-Packard Co Common StockUSD.01 428236103   93,201 2,627,242 SH   SOLE   93,201 0 0
Hewlett-Packard Co Common StockUSD.01 428236103   157,127 4,429,231 SH   SOLE 1 157,127 0 0
Hewlett-Packard Company Equity U.S. Equities 428236103   4,258 120,040 SH   SOLE 2 4,258 0 0
Hewlett-Packard Co Common StockUSD.01 428236103   53,595 1,510,785 SH   SOLE 5 53,595 0 0
Highwoods Properties Inc REITUSD.01 431284108   3,851 98,983 SH   SOLE   3,851 0 0
Highwoods Properties Inc REITUSD.01 431284108   472 12,130 SH   SOLE 3 472 0 0
Himax Technologies Inc ADRUSD.0001 43289P106   24,245 2,389,800 SH   SOLE   24,245 0 0
Himax Technologies Inc ADRUSD.0001 43289P106   1,146 113,000 SH   SOLE 1 1,146 0 0
Himax Technologies Inc ADRUSD.0001 43289P106   1,549 152,700 SH   SOLE 5 1,549 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104   38,656 1,569,136 SH   SOLE   38,656 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104   30,360 1,232,383 SH   SOLE 1 30,360 0 0
Hilton WorldWide Holdings Inc. Equity U.S. Equities 43300A104   212 8,600 SH   SOLE 2 212 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104   482 19,548 SH   SOLE 3 482 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104   31,562 1,281,204 SH   SOLE 5 31,562 0 0
Home Depot Inc/The Common StockUSD.05 437076102   99,875 1,088,381 SH   SOLE   99,875 0 0
Home Depot Inc/The Common StockUSD.05 437076102   162,024 1,765,640 SH   SOLE 1 162,024 0 0
Home Depot Inc., (The) Equity U.S. Equities 437076102   37,343 407,048 SH   SOLE 2 37,343 0 0
Home Depot Inc/The Common StockUSD.05 437076102   5,476 59,677 SH   SOLE 3 5,476 0 0
Home Depot Inc/The Common StockUSD.05 437076102   60,345 657,600 SH   SOLE 5 60,345 0 0
Honeywell International Inc. Equity U.S. Equities 438516106   3,047 32,721 SH   SOLE 2 3,047 0 0
Hormel Foods Corp Equity U.S. Equities 440452100   289 5,623 SH   SOLE 2 289 0 0
Hospira Inc. Equity U.S. Equities 441060100   367 7,054 SH   SOLE 2 367 0 0
Host Hotels & Resorts Inc REITUSD.01 44107P104   99,892 4,682,056 SH   SOLE   99,892 0 0
Host Hotels & Resorts Inc Equity U.S. Equities 44107P104   675 31,650 SH   SOLE 2 675 0 0
Host Hotels & Resorts Inc REITUSD.01 44107P104   809 37,902 SH   SOLE 3 809 0 0
Hudson City Bancorp Inc Equity U.S. Equities 443683107   196 20,121 SH   SOLE 2 196 0 0
Humana Inc. Equity U.S. Equities 444859102   842 6,461 SH   SOLE 2 842 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107   141,166 1,906,880 SH   SOLE   141,166 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107   141,408 1,910,147 SH   SOLE 1 141,408 0 0
JB Hunt Transport Services Inc Equity U.S. Equities 445658107   2,707 36,555 SH   SOLE 2 2,707 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107   4,285 57,887 SH   SOLE 3 4,285 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107   45,618 616,203 SH   SOLE 5 45,618 0 0
Huntington Bancshares Inc. Equity U.S. Equities 446150104   332 34,164 SH   SOLE 2 332 0 0
Iconix Brand Group Inc Common StockUSD.001 451055107   407 11,022 SH   SOLE   407 0 0
Illinois Tool Works Inc. Equity U.S. Equities 452308109   1,288 15,255 SH   SOLE 2 1,288 0 0
Illinois Tool Works Inc Common StockUSD.01 452308109   11,958 141,639 SH   SOLE 4 11,958 0 0
Illumina Inc Common StockUSD.01 452327109   94,223 575,058 SH   SOLE   94,223 0 0
Illumina Inc Common StockUSD.01 452327109   17,330 105,766 SH   SOLE 1 17,330 0 0
Illumina Inc Common StockUSD.01 452327109   9,537 58,207 SH   SOLE 5 9,537 0 0
Infosys Ltd ADRUSD 456788108   15,430 255,100 SH   SOLE   15,430 0 0
Intel Corporation Equity U.S. Equities 458140100   7,209 207,029 SH   SOLE 2 7,209 0 0
Integrys Energy Group Inc Equity U.S. Equities 45822P105   217 3,343 SH   SOLE 2 217 0 0
Intercontinental Exchange Inc. Equity U.S. Equities 45866F104   926 4,745 SH   SOLE 2 926 0 0
International Business Machine Equity U.S. Equities 459200101   7,364 38,795 SH   SOLE 2 7,364 0 0
International Flavors & Frag. Equity U.S. Equities 459506101   327 3,409 SH   SOLE 2 327 0 0
International Paper Company Equity U.S. Equities 460146103   852 17,857 SH   SOLE 2 852 0 0
Interpublic Group of Companies Equity U.S. Equities 460690100   323 17,622 SH   SOLE 2 323 0 0
Intuit Inc Common StockUSD.01 461202103   539 6,146 SH   SOLE   539 0 0
Intuit Inc. Equity U.S. Equities 461202103   1,040 11,870 SH   SOLE 2 1,040 0 0
Intuit Inc Common StockUSD.01 461202103   12,907 147,235 SH   SOLE 4 12,907 0 0
Intuitive Surgical, Inc. Equity U.S. Equities 46120E602   698 1,512 SH   SOLE 2 698 0 0
Iron Mountain Inc Equity U.S. Equities 462846106   235 7,186 SH   SOLE 2 235 0 0
iShares Equity U.S. Equities 464287465   89,087 1,389,386 SH   SOLE 2 89,087 0 0
IShares IBoxx $ High Yield Equity U.S. Equities 464288513   4,597 50,000 SH   SOLE 2 4,597 0 0
ITC Holdings Corp Common StockUSD0 465685105   437 12,285 SH   SOLE   437 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   18,029 299,254 SH   SOLE 1 18,029 0 0
J.P. Morgan Chase & Co. Equity U.S. Equities 46625H100   34,114 566,296 SH   SOLE 2 34,114 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   6,599 109,543 SH   SOLE 3 6,599 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   87,137 1,446,370 SH   SOLE 5 87,137 0 0
Jacobs Engineering Group Inc. Equity U.S. Equities 469814107   272 5,563 SH   SOLE 2 272 0 0
JD.com Inc ADRUSD.00002 47215P106   15,447 598,500 SH   SOLE   15,447 0 0
JD.com Inc ADRUSD.00002 47215P106   919 35,600 SH   SOLE 5 919 0 0
Johnson & Johnson Equity U.S. Equities 478160104   12,571 117,937 SH   SOLE 2 12,571 0 0
Johnson Controls Inc. Equity U.S. Equities 478366107   1,225 27,847 SH   SOLE 2 1,225 0 0
Joy Global Inc. Equity U.S. Equities 481165108   224 4,115 SH   SOLE 2 224 0 0
Juniper Networks Inc. Equity U.S. Equities 48203R104   372 16,791 SH   SOLE 2 372 0 0
KLA-Tencor Corporation Equity U.S. Equities 482480100   545 6,915 SH   SOLE 2 545 0 0
KT Corporation ADRUSD 48268K101   32,479 2,004,275 SH   SOLE   32,479 0 0
KT Corporation ADRUSD 48268K101   1,039 64,094 SH   SOLE 1 1,039 0 0
KT Corporation ADRUSD 48268K101   10,757 663,800 SH   SOLE 4 10,757 0 0
KT Corporation ADRUSD 48268K101   1,348 83,155 SH   SOLE 5 1,348 0 0
Kansas City Southern Common StockUSD.01 485170302   139,799 1,153,453 SH   SOLE   139,799 0 0
Kansas City Southern Common StockUSD.01 485170302   151,325 1,248,553 SH   SOLE 1 151,325 0 0
Kansas City Southern Equity U.S. Equities 485170302   5,378 44,375 SH   SOLE 2 5,378 0 0
Kansas City Southern Common StockUSD.01 485170302   43,198 356,420 SH   SOLE 5 43,198 0 0
Kellogg Co Common StockUSD.25 487836108   435 7,063 SH   SOLE   435 0 0
Kellogg Company Equity U.S. Equities 487836108   659 10,691 SH   SOLE 2 659 0 0
Keurig Green Mountain, Inc. Equity U.S. Equities 49271M100   663 5,096 SH   SOLE 2 663 0 0
KeyCorp Common StockUSD1 493267108   412 30,899 SH   SOLE   412 0 0
KeyCorp Equity U.S. Equities 493267108   489 36,664 SH   SOLE 2 489 0 0
KeyCorp Common StockUSD1 493267108   3,490 261,682 SH   SOLE 4 3,490 0 0
Kilroy Realty Corp REITUSD.01 49427F108   11,107 186,869 SH   SOLE   11,107 0 0
Kilroy Realty Corp REITUSD.01 49427F108   526 8,843 SH   SOLE 3 526 0 0
Kimberly-Clark Corporation Equity U.S. Equities 494368103   1,682 15,637 SH   SOLE 2 1,682 0 0
Kimco Realty Corp REITUSD.01 49446R109   71,081 3,244,962 SH   SOLE   71,081 0 0
Kimco Realty Corporation Equity U.S. Equities 49446R109   377 17,185 SH   SOLE 2 377 0 0
Kimco Realty Corp REITUSD.01 49446R109   721 32,894 SH   SOLE 3 721 0 0
Kinder Morgan Inc Equity U.S. Equities 49456B101   1,055 27,509 SH   SOLE 2 1,055 0 0
Kohl's Corporation Equity U.S. Equities 500255104   522 8,558 SH   SOLE 2 522 0 0
Kraft Foods Group Inc Common StockUSD 50076Q106   7,887 139,836 SH   SOLE   7,887 0 0
Kraft Foods Group Inc Common StockUSD 50076Q106   3,252 57,661 SH   SOLE 1 3,252 0 0
Kraft Foods Group, Inc. Equity U.S. Equities 50076Q106   26,366 467,474 SH   SOLE 2 26,366 0 0
Kraft Foods Group Inc Common StockUSD 50076Q106   5,761 102,143 SH   SOLE 3 5,761 0 0
Kroger Co Equity U.S. Equities 501044101   1,063 20,445 SH   SOLE 2 1,063 0 0
L Brands Inc Equity U.S. Equities 501797104   688 10,268 SH   SOLE 2 688 0 0
L-3 Communications Holdings Equity U.S. Equities 502424104   430 3,620 SH   SOLE 2 430 0 0
Laboratory Corp. of Amer Hldgs Equity U.S. Equities 50540R409   361 3,547 SH   SOLE 2 361 0 0
Lam Research Corp Equity U.S. Equities 512807108   506 6,777 SH   SOLE 2 506 0 0
Las Vegas Sands Corp Common StockUSD.001 517834107   39,464 634,315 SH   SOLE   39,464 0 0
Las Vegas Sands Corp Common StockUSD.001 517834107   86,751 1,394,374 SH   SOLE 1 86,751 0 0
Las Vegas Sands Corp Common StockUSD.001 517834107   15,014 241,324 SH   SOLE 5 15,014 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104   114,618 1,533,969 SH   SOLE   114,618 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104   205,263 2,747,090 SH   SOLE 1 205,263 0 0
The Estee Lauder Companies Inc Equity U.S. Equities 518439104   7,376 98,718 SH   SOLE 2 7,376 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104   14,280 191,119 SH   SOLE 4 14,280 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104   65,337 874,426 SH   SOLE 5 65,337 0 0
Leggett & Platt Incorporated Equity U.S. Equities 524660107   200 5,741 SH   SOLE 2 200 0 0
Legg Mason Inc Equity U.S. Equities 524901105   219 4,271 SH   SOLE 2 219 0 0
Lennar Corporation Equity U.S. Equities 526057104   289 7,436 SH   SOLE 2 289 0 0
Leucadia National Corp Equity U.S. Equities 527288104   316 13,252 SH   SOLE 2 316 0 0
Eli Lilly & Co Common StockUSD0 532457108   3,985 61,427 SH   SOLE 1 3,985 0 0
Eli Lilly and Company Equity U.S. Equities 532457108   2,876 44,352 SH   SOLE 2 2,876 0 0
Eli Lilly & Co Common StockUSD0 532457108   8,192 126,269 SH   SOLE 3 8,192 0 0
Lincoln National Corporation Equity U.S. Equities 534187109   585 10,918 SH   SOLE 2 585 0 0
Linear Technology Corporation Equity U.S. Equities 535678106   443 9,971 SH   SOLE 2 443 0 0
Lockheed Martin Corp Common StockUSD1 539830109   57,334 313,594 SH   SOLE 1 57,334 0 0
Lockheed Martin Corporation Equity U.S. Equities 539830109   36,542 199,925 SH   SOLE 2 36,542 0 0
Lockheed Martin Corp Common StockUSD1 539830109   4,836 26,450 SH   SOLE 3 4,836 0 0
Loews Corporation Equity U.S. Equities 540424108   531 12,748 SH   SOLE 2 531 0 0
Lorillard Inc Equity U.S. Equities 544147101   902 15,055 SH   SOLE 2 902 0 0
Lowe's Cos Inc Common StockUSD.5 548661107   463 8,738 SH   SOLE   463 0 0
Lowe's Companies Inc. Equity U.S. Equities 548661107   2,401 45,377 SH   SOLE 2 2,401 0 0
M&T Bank Corporation Equity U.S. Equities 55261F104   680 5,518 SH   SOLE 2 680 0 0
Macerich Co/The REITUSD.01 554382101   28,462 445,936 SH   SOLE   28,462 0 0
Macerich Company (The) Equity U.S. Equities 554382101   377 5,902 SH   SOLE 2 377 0 0
Macy's Inc Common StockUSD.01 55616P104   88,707 1,524,838 SH   SOLE   88,707 0 0
Macy's Inc Equity U.S. Equities 55616P104   859 14,766 SH   SOLE 2 859 0 0
Macy's Inc Common StockUSD.01 55616P104   14,419 247,856 SH   SOLE 5 14,419 0 0
Marathon Oil Corp Equity U.S. Equities 565849106   1,060 28,204 SH   SOLE 2 1,060 0 0
Marathon Petroleum Corp. Equity U.S. Equities 56585A102   1,003 11,847 SH   SOLE 2 1,003 0 0
Marsh & McLennan Companies Inc Equity U.S. Equities 571748102   1,191 22,759 SH   SOLE 2 1,191 0 0
Marriott International Inc/DE Common StockUSD.01 571903202   42,922 614,010 SH   SOLE   42,922 0 0
Marriott International Inc. Equity U.S. Equities 571903202   637 9,114 SH   SOLE 2 637 0 0
Marriott International Inc/DE Common StockUSD.01 571903202   462 6,606 SH   SOLE 3 462 0 0
Martin Marietta Materials, Inc Equity U.S. Equities 573284106   333 2,582 SH   SOLE 2 333 0 0
Masco Corporation Equity U.S. Equities 574599106   357 14,905 SH   SOLE 2 357 0 0
Mastercard Inc Equity U.S. Equities 57636Q104   3,042 41,158 SH   SOLE 2 3,042 0 0
Mattel Inc. Equity U.S. Equities 577081102   433 14,128 SH   SOLE 2 433 0 0
McCormick & Company Inc. Equity U.S. Equities 579780206   363 5,428 SH   SOLE 2 363 0 0
McDonald's Corporation Equity U.S. Equities 580135101   4,051 42,728 SH   SOLE 2 4,051 0 0
McGraw Hill Financial, Inc. Equity U.S. Equities 580645109   957 11,328 SH   SOLE 2 957 0 0
McKesson Corp Common StockUSD.01 58155Q103   68,902 353,914 SH   SOLE   68,902 0 0
McKesson Corp Common StockUSD.01 58155Q103   46,574 239,230 SH   SOLE 1 46,574 0 0
McKesson Corporation Equity U.S. Equities 58155Q103   3,754 19,284 SH   SOLE 2 3,754 0 0
McKesson Corp Common StockUSD.01 58155Q103   45,452 233,463 SH   SOLE 5 45,452 0 0
Mead Johnson Nutrition Co Common StockUSD.01 582839106   74,109 770,119 SH   SOLE 1 74,109 0 0
Mead Johnson Nutrition Company Equity U.S. Equities 582839106   3,094 32,153 SH   SOLE 2 3,094 0 0
Mead Johnson Nutrition Co Common StockUSD.01 582839106   28,647 297,695 SH   SOLE 5 28,647 0 0
MeadWestvaco Corp Equity U.S. Equities 583334107   288 7,045 SH   SOLE 2 288 0 0
Medtronic Inc. Equity U.S. Equities 585055106   2,537 40,959 SH   SOLE 2 2,537 0 0
Medtronic Inc Common StockUSD.1 585055106   3,469 55,999 SH   SOLE 4 3,469 0 0
MercadoLibre Inc Common StockUSD.001 58733R102   10,966 100,929 SH   SOLE   10,966 0 0
MercadoLibre Inc Common StockUSD.001 58733R102   3,545 32,626 SH   SOLE 5 3,545 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   27,372 461,705 SH   SOLE   27,372 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   254,981 4,300,937 SH   SOLE 1 254,981 0 0
Merck & Co., Inc. Equity U.S. Equities 58933Y105   46,584 785,826 SH   SOLE 2 46,584 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   7,433 125,374 SH   SOLE 3 7,433 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   54,771 923,857 SH   SOLE 5 54,771 0 0
MetLife Inc. Equity U.S. Equities 59156R108   2,526 47,029 SH   SOLE 2 2,526 0 0
Microsoft Corp Common StockUSD.00000625 594918104   40,906 882,253 SH   SOLE   40,906 0 0
Microsoft Corp Common StockUSD.00000625 594918104   225,145 4,855,932 SH   SOLE 1 225,145 0 0
Microsoft Corporation Equity U.S. Equities 594918104   48,976 1,056,429 SH   SOLE 2 48,976 0 0
Microsoft Corp Common StockUSD.00000625 594918104   6,531 140,851 SH   SOLE 3 6,531 0 0
Microsoft Corp Common StockUSD.00000625 594918104   21,854 471,352 SH   SOLE 4 21,854 0 0
Microsoft Corp Common StockUSD.00000625 594918104   76,078 1,640,855 SH   SOLE 5 76,078 0 0
Microchip Technology Inc. Equity U.S. Equities 595017104   396 8,379 SH   SOLE 2 396 0 0
Micron Technology Inc. Equity U.S. Equities 595112103   1,534 44,777 SH   SOLE 2 1,534 0 0
Moelis & Co Common StockUSD.01 60786M105   7,146 209,590 SH   SOLE   7,146 0 0
Mohawk Industries Inc Equity U.S. Equities 608190104   350 2,597 SH   SOLE 2 350 0 0
Molson Coors Brewing Company Equity U.S. Equities 60871R209   990 13,312 SH   SOLE 2 990 0 0
Mondelez International Inc Common StockUSD0 609207105   15,021 438,386 SH   SOLE   15,021 0 0
Mondelez International Inc Common StockUSD0 609207105   167,945 4,901,370 SH   SOLE 1 167,945 0 0
Mondelez International, Inc. Equity U.S. Equities 609207105   2,416 70,497 SH   SOLE 2 2,416 0 0
Mondelez International Inc Common StockUSD0 609207105   3,538 103,241 SH   SOLE 5 3,538 0 0
Monsanto Company Equity U.S. Equities 61166W101   2,468 21,935 SH   SOLE 2 2,468 0 0
Monster Beverage Corp Equity U.S. Equities 611740101   551 6,011 SH   SOLE 2 551 0 0
Moody's Corporation Equity U.S. Equities 615369105   735 7,773 SH   SOLE 2 735 0 0
Morgan Stanley Equity U.S. Equities 617446448   2,214 64,034 SH   SOLE 2 2,214 0 0
The Mosaic Company Equity U.S. Equities 61945C103   591 13,315 SH   SOLE 2 591 0 0
Motorola Solutions Inc. Equity U.S. Equities 620076307   584 9,232 SH   SOLE 2 584 0 0
Murphy Oil Corporation Equity U.S. Equities 626717102   397 6,981 SH   SOLE 2 397 0 0
Mylan Inc. Equity U.S. Equities 628530107   711 15,640 SH   SOLE 2 711 0 0
Nrg Energy Inc. Equity U.S. Equities 629377508   430 14,120 SH   SOLE 2 430 0 0
Nasdaq OMX Group Equity U.S. Equities 631103108   210 4,939 SH   SOLE 2 210 0 0
National Oilwell Varco, Inc. Equity U.S. Equities 637071101   1,369 17,988 SH   SOLE 2 1,369 0 0
National Penn Bancshares Inc Common StockUSD0 637138108   446 45,887 SH   SOLE   446 0 0
National Retail Properties Inc REITUSD.01 637417106   5,415 156,616 SH   SOLE   5,415 0 0
National Retail Properties Inc REITUSD.01 637417106   723 20,901 SH   SOLE 3 723 0 0
Navient Corp. Equity U.S. Equities 63938C108   311 17,536 SH   SOLE 2 311 0 0
NetApp Inc Common StockUSD.001 64110D104   23,849 555,084 SH   SOLE   23,849 0 0
NetApp Inc Common StockUSD.001 64110D104   130,694 3,041,869 SH   SOLE 1 130,694 0 0
NetApp, Inc. Equity U.S. Equities 64110D104   2,090 48,650 SH   SOLE 2 2,090 0 0
NetApp Inc Common StockUSD.001 64110D104   31,407 730,996 SH   SOLE 5 31,407 0 0
Netflix Inc Equity U.S. Equities 64110L106   1,137 2,521 SH   SOLE 2 1,137 0 0
New Oriental Education & Technology G ADRUSD.01 647581107   80,630 3,476,163 SH   SOLE   80,630 0 0
New Oriental Education & Technology G ADRUSD.01 647581107   1,246 53,706 SH   SOLE 1 1,246 0 0
New Oriental Education & Technology G ADRUSD.01 647581107   16,613 716,240 SH   SOLE 5 16,613 0 0
Newell Rubbermaid In Equity U.S. Equities 651229106   394 11,451 SH   SOLE 2 394 0 0
Newfield Exploration Company Equity U.S. Equities 651290108   212 5,714 SH   SOLE 2 212 0 0
NewMarket Corp Common StockUSD0 651587107   430 1,128 SH   SOLE   430 0 0
Newmont Mng Corp Equity U.S. Equities 651639106   481 20,854 SH   SOLE 2 481 0 0
News Corporation Equity U.S. Equities 65249B109   340 20,821 SH   SOLE 2 340 0 0
NextEra Energy Inc Equity U.S. Equities 65339F101   1,713 18,245 SH   SOLE 2 1,713 0 0
NIKE Inc. Equity U.S. Equities 654106103   2,623 29,411 SH   SOLE 2 2,623 0 0
Nisource Inc Equity U.S. Equities 65473P105   540 13,184 SH   SOLE 2 540 0 0
Noble Energy Inc. Equity U.S. Equities 655044105   1,030 15,063 SH   SOLE 2 1,030 0 0
Nordstrom Inc Equity U.S. Equities 655664100   407 5,959 SH   SOLE 2 407 0 0
Norfolk Southern Corporation Equity U.S. Equities 655844108   1,444 12,942 SH   SOLE 2 1,444 0 0
Northeast Utilities Equity U.S. Equities 664397106   585 13,212 SH   SOLE 2 585 0 0
Northern Trust Corporation Equity U.S. Equities 665859104   630 9,260 SH   SOLE 2 630 0 0
Northrop Grumman Corporation Equity U.S. Equities 666807102   1,146 8,695 SH   SOLE 2 1,146 0 0
Nucor Corporation Equity U.S. Equities 670346105   724 13,331 SH   SOLE 2 724 0 0
NVIDIA Corporation Equity U.S. Equities 67066G104   397 21,527 SH   SOLE 2 397 0 0
O'Reilly Automotive Inc. Equity U.S. Equities 67103H107   654 4,350 SH   SOLE 2 654 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105   28,653 297,939 SH   SOLE   28,653 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105   1,868 19,419 SH   SOLE 1 1,868 0 0
Occidental Petroleum Corp Equity U.S. Equities 674599105   4,337 45,111 SH   SOLE 2 4,337 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105   3,982 41,406 SH   SOLE 3 3,982 0 0
Omnicom Group Inc. Equity U.S. Equities 681919106   723 10,502 SH   SOLE 2 723 0 0
ON Semiconductor Corp Common StockUSD.01 682189105   14,467 1,619,110 SH   SOLE   14,467 0 0
ON Semiconductor Corp Common StockUSD.01 682189105   136,571 15,284,994 SH   SOLE 1 136,571 0 0
ON Semiconductor Corporation Equity U.S. Equities 682189105   1,004 112,300 SH   SOLE 2 1,004 0 0
ON Semiconductor Corp Common StockUSD.01 682189105   26,388 2,953,278 SH   SOLE 5 26,388 0 0
Oneok Inc Equity U.S. Equities 682680103   570 8,698 SH   SOLE 2 570 0 0
Oracle Corp Common StockUSD.01 68389X105   28,277 738,397 SH   SOLE 1 28,277 0 0
Oracle Corporation Equity U.S. Equities 68389X105   5,206 135,987 SH   SOLE 2 5,206 0 0
ORIX Corporation Equity Foreign Equitie 686330101   1,421 20,600 SH   SOLE 2 1,421 0 0
Outerwall Inc Common StockUSD.001 690070107   437 7,786 SH   SOLE   437 0 0
Pg&E Corporation Equity U.S. Equities 69331C108   888 19,712 SH   SOLE 2 888 0 0
PNC Financial Services Group Equity U.S. Equities 693475105   1,934 22,603 SH   SOLE 2 1,934 0 0
PPG Industries Inc Common StockUSD1.67 693506107   439 2,229 SH   SOLE   439 0 0
Ppg Industries Inc Equity U.S. Equities 693506107   1,135 5,771 SH   SOLE 2 1,135 0 0
PPL Corporation Equity U.S. Equities 69351T106   912 27,780 SH   SOLE 2 912 0 0
PVH Corp. Equity U.S. Equities 693656100   419 3,455 SH   SOLE 2 419 0 0
PACCAR Inc. Equity U.S. Equities 693718108   844 14,834 SH   SOLE 2 844 0 0
Pall Corp Common StockUSD.1 696429307   167,711 2,002,881 SH   SOLE   167,711 0 0
Pall Corp Common StockUSD.1 696429307   178,107 2,127,028 SH   SOLE 1 178,107 0 0
Pall Corporation Equity U.S. Equities 696429307   4,599 54,941 SH   SOLE 2 4,599 0 0
Pall Corp Common StockUSD.1 696429307   55,608 664,092 SH   SOLE 5 55,608 0 0
Parker Hannifin Corporation Equity U.S. Equities 701094104   710 6,221 SH   SOLE 2 710 0 0
Parkway Properties Inc/Md REITUSD.001 70159Q104   3,323 177,000 SH   SOLE   3,323 0 0
Parkway Properties Inc/Md REITUSD.001 70159Q104   432 23,000 SH   SOLE 3 432 0 0
Paychex Inc. Equity U.S. Equities 704326107   604 13,665 SH   SOLE 2 604 0 0
Peabody Energy Corporation Equity U.S. Equities 704549104   395 31,900 SH   SOLE 2 395 0 0
Pebblebrook Hotel Trust REITUSD.01 70509V100   41,226 1,103,770 SH   SOLE   41,226 0 0
Pebblebrook Hotel Trust REITUSD.01 70509V100   559 14,959 SH   SOLE 3 559 0 0
People's United Financial Equity U.S. Equities 712704105   188 12,975 SH   SOLE 2 188 0 0
Pepco Holdings Inc Equity U.S. Equities 713291102   281 10,496 SH   SOLE 2 281 0 0
PepsiCo Inc Common StockUSD.017 713448108   599 6,432 SH   SOLE   599 0 0
PepsiCo Inc Common StockUSD.017 713448108   60,391 648,638 SH   SOLE 1 60,391 0 0
PepsiCo Inc. Equity U.S. Equities 713448108   18,040 193,795 SH   SOLE 2 18,040 0 0
Perfect World Co Ltd ADRUSD 71372U104   27,050 1,373,439 SH   SOLE   27,050 0 0
Perfect World Co Ltd ADRUSD 71372U104   1,375 69,793 SH   SOLE 5 1,375 0 0
Perkinelmer Inc Equity U.S. Equities 714046109   206 4,727 SH   SOLE 2 206 0 0
PetSmart, Inc. Equity U.S. Equities 716768106   292 4,167 SH   SOLE 2 292 0 0
Pfizer Inc Common StockUSD.05 717081103   17,966 607,457 SH   SOLE   17,966 0 0
Pfizer Inc Common StockUSD.05 717081103   61,358 2,074,645 SH   SOLE 1 61,358 0 0
Pfizer Inc. Equity U.S. Equities 717081103   10,571 357,484 SH   SOLE 2 10,571 0 0
Pfizer Inc Common StockUSD.05 717081103   5,985 202,363 SH   SOLE 3 5,985 0 0
Pfizer Inc Common StockUSD.05 717081103   7,527 254,517 SH   SOLE 5 7,527 0 0
Philip Morris International Inc Common StockUSD0 718172109   2,972 35,593 SH   SOLE 1 2,972 0 0
Philip Morris Intl. Inc. Equity U.S. Equities 718172109   5,448 65,322 SH   SOLE 2 5,448 0 0
Philip Morris International Inc Common StockUSD0 718172109   6,058 72,544 SH   SOLE 3 6,058 0 0
Phillips 66 Equity U.S. Equities 718546104   1,900 23,370 SH   SOLE 2 1,900 0 0
Pinnacle West Cap Equity U.S. Equities 723484101   253 4,627 SH   SOLE 2 253 0 0
Pioneer Natural Resources Co Equity U.S. Equities 723787107   1,179 5,984 SH   SOLE 2 1,179 0 0
Pitney Bowes Inc. Equity U.S. Equities 724479100   212 8,481 SH   SOLE 2 212 0 0
Plum Creek Timber Co Inc Equity U.S. Equities 729251108   289 7,406 SH   SOLE 2 289 0 0
Post Properties Inc REITUSD.01 737464107   4,674 91,016 SH   SOLE   4,674 0 0
Post Properties Inc REITUSD.01 737464107   623 12,124 SH   SOLE 3 623 0 0
Praxair Inc Common StockUSD.01 74005P104   450 3,488 SH   SOLE   450 0 0
Praxair Inc. Equity U.S. Equities 74005P104   1,575 12,211 SH   SOLE 2 1,575 0 0
Precision Castparts Corp Common StockUSD0 740189105   20,451 86,299 SH   SOLE   20,451 0 0
Precision Castparts Corp Common StockUSD0 740189105   123,445 520,918 SH   SOLE 1 123,445 0 0
Precision Castparts Corp Equity U.S. Equities 740189105   4,528 19,114 SH   SOLE 2 4,528 0 0
Precision Castparts Corp Common StockUSD0 740189105   29,520 124,568 SH   SOLE 5 29,520 0 0
T. Rowe Price Group Inc. Equity U.S. Equities 74144T108   862 10,999 SH   SOLE 2 862 0 0
Priceline Group Inc/The Common StockUSD.008 741503403   17,602 15,190 SH   SOLE   17,602 0 0
Priceline Group Inc/The Common StockUSD.008 741503403   68,445 59,067 SH   SOLE 1 68,445 0 0
The Priceline Group Inc. Equity U.S. Equities 741503403   4,976 4,295 SH   SOLE 2 4,976 0 0
Principal Financial Group Inc Common StockUSD.01 74251V102   654 12,453 SH   SOLE   654 0 0
Principal Financial Group Equity U.S. Equities 74251V102   600 11,429 SH   SOLE 2 600 0 0
Procter & Gamble Co/The Common StockUSD0 742718109   3,668 43,804 SH   SOLE 1 3,668 0 0
Procter & Gamble Company, The Equity U.S. Equities 742718109   9,481 113,221 SH   SOLE 2 9,481 0 0
Progressive Corporation Equity U.S. Equities 743315103   569 22,507 SH   SOLE 2 569 0 0
Prologis Inc REITUSD.01 74340W103   96,400 2,556,696 SH   SOLE   96,400 0 0
Prologis Inc. Equity U.S. Equities 74340W103   788 20,906 SH   SOLE 2 788 0 0
Prologis Inc REITUSD.01 74340W103   1,021 27,069 SH   SOLE 3 1,021 0 0
Prudential Financial Inc. Equity U.S. Equities 744320102   1,692 19,235 SH   SOLE 2 1,692 0 0
Public Service Enterprise Equity U.S. Equities 744573106   788 21,154 SH   SOLE 2 788 0 0
Public Storage Equity U.S. Equities 74460D109   1,005 6,063 SH   SOLE 2 1,005 0 0
PulteGroup, Inc. Equity U.S. Equities 745867101   250 14,150 SH   SOLE 2 250 0 0
QEP Resources Inc. Equity U.S. Equities 74733V100   213 6,928 SH   SOLE 2 213 0 0
QUALCOMM Incorporated Equity U.S. Equities 747525103   5,240 70,085 SH   SOLE 2 5,240 0 0
Quanta Services Inc Equity U.S. Equities 74762E102   329 9,066 SH   SOLE 2 329 0 0
Quest Diagnostics Incorporated Equity U.S. Equities 74834L100   366 6,038 SH   SOLE 2 366 0 0
Ralph Lauren Corporation Equity U.S. Equities 751212101   420 2,548 SH   SOLE 2 420 0 0
Range Resources Corporation Equity U.S. Equities 75281A109   478 7,054 SH   SOLE 2 478 0 0
Raytheon Company Equity U.S. Equities 755111507   1,320 12,994 SH   SOLE 2 1,320 0 0
Red Hat Inc Equity U.S. Equities 756577102   444 7,907 SH   SOLE 2 444 0 0
Regeneron Pharmaceuticals, Inc Equity U.S. Equities 75886F107   1,116 3,096 SH   SOLE 2 1,116 0 0
Regions Financial Corporation Equity U.S. Equities 7591EP100   579 57,644 SH   SOLE 2 579 0 0
Republic Services Inc Equity U.S. Equities 760759100   412 10,560 SH   SOLE 2 412 0 0
ResMed Inc Common StockUSD.004 761152107   426 8,650 SH   SOLE   426 0 0
Reynolds American Inc Common StockUSD.0001 761713106   448 7,596 SH   SOLE   448 0 0
Reynolds American Inc. Equity U.S. Equities 761713106   760 12,887 SH   SOLE 2 760 0 0
Reynolds American Inc Common StockUSD.0001 761713106   7,004 118,700 SH   SOLE 4 7,004 0 0
Robert Half International Inc. Equity U.S. Equities 770323103   283 5,768 SH   SOLE 2 283 0 0
Roche Holdings AG Equity Foreign Equitie 771195104   6,992 189,037 SH   SOLE 2 6,992 0 0
Rockwell Automation Equity U.S. Equities 773903109   633 5,765 SH   SOLE 2 633 0 0
Rockwell Collins Inc. Equity U.S. Equities 774341101   444 5,657 SH   SOLE 2 444 0 0
Roper Industries Inc. Equity U.S. Equities 776696106   613 4,192 SH   SOLE 2 613 0 0
Ross Stores Inc. Equity U.S. Equities 778296103   663 8,776 SH   SOLE 2 663 0 0
Ryanair Holdings PLC ADRUSD 783513104   28,499 504,900 SH   SOLE   28,499 0 0
Ryder System, Inc. Equity U.S. Equities 783549108   200 2,228 SH   SOLE 2 200 0 0
Sesa Sterlite Ltd ADRUSD 78413F103   207 12,000 SH   SOLE   207 0 0
SL Green Realty Corp REITUSD.01 78440X101   96,949 956,902 SH   SOLE   96,949 0 0
SL Green Realty Corp REITUSD.01 78440X101   1,102 10,876 SH   SOLE 3 1,102 0 0
SPDR S&P 500 ETF Equity U.S. Equities 78462F103   28,725 145,807 SH   SOLE 2 28,725 0 0
Safeway Inc. Equity U.S. Equities 786514208   330 9,634 SH   SOLE 2 330 0 0
St. Jude Medical, Inc. Equity U.S. Equities 790849103   716 11,904 SH   SOLE 2 716 0 0
salesforce.com inc Common StockUSD.001 79466L302   9,622 167,275 SH   SOLE   9,622 0 0
salesforce.com inc Common StockUSD.001 79466L302   44,308 770,247 SH   SOLE 1 44,308 0 0
Salesforce.com Inc Equity U.S. Equities 79466L302   1,385 24,072 SH   SOLE 2 1,385 0 0
salesforce.com inc Common StockUSD.001 79466L302   24,815 431,384 SH   SOLE 5 24,815 0 0
Sandisk Corp. Equity U.S. Equities 80004C101   918 9,376 SH   SOLE 2 918 0 0
Sanofi Equity Foreign Equitie 80105N105   374 6,628 SH   SOLE 2 374 0 0
SCANA Corp Equity U.S. Equities 80589M102   295 5,940 SH   SOLE 2 295 0 0
Schlumberger Ltd Common StockUSD.01 806857108   28,837 283,512 SH   SOLE   28,837 0 0
Schlumberger Ltd Common StockUSD.01 806857108   194,675 1,913,926 SH   SOLE 1 194,675 0 0
Schlumberger Limited Equity Foreign Equitie 806857108   12,598 123,889 SH   SOLE 2 12,598 0 0
Schlumberger Ltd Common StockUSD.01 806857108   818 8,043 SH   SOLE 5 818 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   101,790 3,464,008 SH   SOLE   101,790 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   142,094 4,835,611 SH   SOLE 1 142,094 0 0
Charles Schwab Corporation The Equity U.S. Equities 808513105   6,170 209,922 SH   SOLE 2 6,170 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   26,353 896,806 SH   SOLE 5 26,353 0 0
Scripps Networks Interactive Inc Common StockUSD.01 811065101   450 5,757 SH   SOLE   450 0 0
Scripps Networks Interactive Equity U.S. Equities 811065101   339 4,343 SH   SOLE 2 339 0 0
Sealed Air Corporation Equity U.S. Equities 81211K100   309 8,866 SH   SOLE 2 309 0 0
Sempra Energy Equity U.S. Equities 816851109   1,018 9,665 SH   SOLE 2 1,018 0 0
Sherwin Williams Company Equity U.S. Equities 824348106   763 3,484 SH   SOLE 2 763 0 0
Sigma Aldrich Corp Equity U.S. Equities 826552101   677 4,975 SH   SOLE 2 677 0 0
Silver Bay Realty Trust Corp REITUSD.01 82735Q102   240 14,829 SH   SOLE 4 240 0 0
Simon Property Group Inc REITUSD.0001 828806109   136,256 828,681 SH   SOLE   136,256 0 0
Simon Property Group, Inc. Equity U.S. Equities 828806109   3,467 21,084 SH   SOLE 2 3,467 0 0
Simon Property Group Inc REITUSD.0001 828806109   1,520 9,242 SH   SOLE 3 1,520 0 0
J. M. Smucker Company, (The) Equity U.S. Equities 832696405   422 4,268 SH   SOLE 2 422 0 0
Snap-On Inc Equity U.S. Equities 833034101   294 2,432 SH   SOLE 2 294 0 0
Societe Generale Equity Foreign Equitie 83364L109   978 95,800 SH   SOLE 2 978 0 0
Southern Company Equity U.S. Equities 842587107   1,635 37,454 SH   SOLE 2 1,635 0 0
Southwest Airlines Co. Equity U.S. Equities 844741108   968 28,650 SH   SOLE 2 968 0 0
Southwestern Energy Company Equity U.S. Equities 845467109   516 14,767 SH   SOLE 2 516 0 0
Spectra Energy Corporation Equity U.S. Equities 847560109   1,101 28,052 SH   SOLE 2 1,101 0 0
Spirit Realty Capital Inc REITUSD.01 84860W102   2,451 223,730 SH   SOLE   2,451 0 0
Spirit Realty Capital Inc REITUSD.01 84860W102   337 30,745 SH   SOLE 3 337 0 0
Springleaf Holdings Inc Common StockUSD.01 85172J101   6,703 209,893 SH   SOLE   6,703 0 0
Springleaf Holdings Inc Common StockUSD.01 85172J101   11,084 347,073 SH   SOLE 1 11,084 0 0
Springleaf Holdings Inc Common StockUSD.01 85172J101   318 9,952 SH   SOLE 5 318 0 0
Sprint Corp Common StockUSD.01 85207U105   120 18,902 SH   SOLE   120 0 0
Stanley Black & Decker Inc. Equity U.S. Equities 854502101   580 6,535 SH   SOLE 2 580 0 0
Staples Inc Equity U.S. Equities 855030102   326 26,937 SH   SOLE 2 326 0 0
Starbucks Corp Equity U.S. Equities 855244109   2,370 31,411 SH   SOLE 2 2,370 0 0
Starz Common StockUSD.01 85571Q102   485 14,665 SH   SOLE   485 0 0
Starwood Hotels & Resorts Worldwide I Common StockUSD.01 85590A401   50,795 610,409 SH   SOLE   50,795 0 0
Starwood Hotels & Resorts Worl Equity U.S. Equities 85590A401   665 7,986 SH   SOLE 2 665 0 0
Starwood Hotels & Resorts Worldwide I Common StockUSD.01 85590A401   465 5,582 SH   SOLE 3 465 0 0
State Street Corp Common StockUSD1 857477103   17,644 239,679 SH   SOLE   17,644 0 0
State Street Corp Common StockUSD1 857477103   83,436 1,133,406 SH   SOLE 1 83,436 0 0
State Street Corporation Equity U.S. Equities 857477103   1,484 20,162 SH   SOLE 2 1,484 0 0
State Street Corp Common StockUSD1 857477103   7,697 104,563 SH   SOLE 5 7,697 0 0
Steel Dynamics Inc Common StockUSD.005 858119100   456 20,192 SH   SOLE   456 0 0
Steel Dynamics Inc Common StockUSD.005 858119100   83,781 3,706,324 SH   SOLE 1 83,781 0 0
Steel Dynamics, Inc. Equity U.S. Equities 858119100   219 9,700 SH   SOLE 2 219 0 0
Stericycle Inc Equity U.S. Equities 858912108   415 3,557 SH   SOLE 2 415 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102   76,321 5,076,213 SH   SOLE   76,321 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102   69,812 4,643,291 SH   SOLE 1 69,812 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102   11,178 743,449 SH   SOLE 5 11,178 0 0
Stryker Corporation Equity U.S. Equities 863667101   1,010 12,506 SH   SOLE 2 1,010 0 0
Sumitomo Mitsui Financial Grp Equity Foreign Equitie 86562M209   193 23,560 SH   SOLE 2 193 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101   9,543 690,294 SH   SOLE   9,543 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101   632 45,687 SH   SOLE 3 632 0 0
SunTrust Banks Inc Common StockUSD1 867914103   400 10,514 SH   SOLE   400 0 0
SunTrust Banks Inc Common StockUSD1 867914103   9,300 244,500 SH   SOLE 1 9,300 0 0
Suntrust Banks Inc Equity U.S. Equities 867914103   2,194 57,703 SH   SOLE 2 2,194 0 0
Symantec Corporation Equity U.S. Equities 871503108   679 28,872 SH   SOLE 2 679 0 0
Sysco Corporation Equity U.S. Equities 871829107   931 24,536 SH   SOLE 2 931 0 0
TJX Cos Inc/The Common StockUSD1 872540109   165,215 2,791,973 SH   SOLE   165,215 0 0
TJX Cos Inc/The Common StockUSD1 872540109   220,853 3,732,207 SH   SOLE 1 220,853 0 0
TJX Companies Inc., (The) Equity U.S. Equities 872540109   6,650 112,392 SH   SOLE 2 6,650 0 0
TJX Cos Inc/The Common StockUSD1 872540109   5,320 89,906 SH   SOLE 3 5,320 0 0
TJX Cos Inc/The Common StockUSD1 872540109   21,723 367,098 SH   SOLE 4 21,723 0 0
TJX Cos Inc/The Common StockUSD1 872540109   61,872 1,045,585 SH   SOLE 5 61,872 0 0
Taiwan Semiconductor Manufacturing Co ADRUSD 874039100   480 23,801 SH   SOLE   480 0 0
Taiwan Semiconductor Manufacturing Co ADRUSD 874039100   411 20,387 SH   SOLE 4 411 0 0
Target Corporation Equity U.S. Equities 87612E106   1,661 26,497 SH   SOLE 2 1,661 0 0
Tata Motors Ltd ADRUSD.1 876568502   28,386 649,485 SH   SOLE   28,386 0 0
Tata Motors Ltd ADRUSD.1 876568502   13,142 300,700 SH   SOLE 5 13,142 0 0
Teck Resources Ltd Common StockCAD0 878742204   33,464 1,771,050 SH   SOLE   33,464 0 0
Tencent Holdings LTD Equity Foreign Equitie 88032Q109   972 65,600 SH   SOLE 2 972 0 0
Tenet Healthcare Corporation Equity U.S. Equities 88033G407   244 4,103 SH   SOLE 2 244 0 0
Teradata Corporation Equity U.S. Equities 88076W103   272 6,484 SH   SOLE 2 272 0 0
Tesoro Corporation Equity U.S. Equities 881609101   328 5,375 SH   SOLE 2 328 0 0
Texas Instruments Incorporated Equity U.S. Equities 882508104   2,129 44,640 SH   SOLE 2 2,129 0 0
Textron Inc Equity U.S. Equities 883203101   420 11,674 SH   SOLE 2 420 0 0
Thermo Fisher Scientific Inc Equity U.S. Equities 883556102   2,030 16,681 SH   SOLE 2 2,030 0 0
3M Co Common StockUSD.01 88579Y101   452 3,187 SH   SOLE   452 0 0
3M Company Equity U.S. Equities 88579Y101   3,839 27,094 SH   SOLE 2 3,839 0 0
Tiffany & Co Equity U.S. Equities 886547108   454 4,713 SH   SOLE 2 454 0 0
Time Inc Common StockUSD.01 887228104   2,709 115,555 SH   SOLE   2,709 0 0
Time Inc Common StockUSD.01 887228104   637 27,163 SH   SOLE 1 637 0 0
Time Warner Inc Common StockUSD.01 887317303   129,574 1,722,489 SH   SOLE   129,574 0 0
Time Warner Inc Common StockUSD.01 887317303   228,358 3,035,667 SH   SOLE 1 228,358 0 0
Time Warner Inc. Equity U.S. Equities 887317303   6,289 83,625 SH   SOLE 2 6,289 0 0
Time Warner Inc Common StockUSD.01 887317303   4,429 58,871 SH   SOLE 3 4,429 0 0
Time Warner Inc Common StockUSD.01 887317303   66,031 877,776 SH   SOLE 5 66,031 0 0
Time Warner Cable Equity U.S. Equities 88732J207   1,672 11,650 SH   SOLE 2 1,672 0 0
Torchmark Corporation Equity U.S. Equities 891027104   287 5,473 SH   SOLE 2 287 0 0
Total Systems Services Inc Equity U.S. Equities 891906109   214 6,928 SH   SOLE 2 214 0 0
Tractor Supply Co Common StockUSD.008 892356106   422 6,854 SH   SOLE   422 0 0
Tractor Supply Company Equity U.S. Equities 892356106   354 5,756 SH   SOLE 2 354 0 0
The Travelers Companies Inc Equity U.S. Equities 89417E109   1,332 14,177 SH   SOLE 2 1,332 0 0
TripAdvisor Equity U.S. Equities 896945201   427 4,667 SH   SOLE 2 427 0 0
Twenty-First Century Fox Inc Equity U.S. Equities 90130A101   2,701 78,758 SH   SOLE 2 2,701 0 0
Tyson Foods, Inc. Equity U.S. Equities 902494103   482 12,248 SH   SOLE 2 482 0 0
U.S. Bancorp Equity U.S. Equities 902973304   3,152 75,348 SH   SOLE 2 3,152 0 0
USANA Health Sciences Inc Common StockUSD.001 90328M107   463 6,283 SH   SOLE   463 0 0
Under Armour, Inc. Equity U.S. Equities 904311107   481 6,956 SH   SOLE 2 481 0 0
Union Pacific Corp Common StockUSD2.5 907818108   110,017 1,014,585 SH   SOLE 1 110,017 0 0
Union Pac Corp Equity U.S. Equities 907818108   12,612 116,326 SH   SOLE 2 12,612 0 0
United Parcel Service Inc Common StockUSD.01 911312106   1,096 11,146 SH   SOLE 1 1,096 0 0
United Parcel Service, Inc. Equity U.S. Equities 911312106   3,654 37,176 SH   SOLE 2 3,654 0 0
United Parcel Service Inc Common StockUSD.01 911312106   2,760 28,079 SH   SOLE 3 2,760 0 0
United Rentals, Inc. Equity U.S. Equities 911363109   444 4,000 SH   SOLE 2 444 0 0
United Technologies Corp Common StockUSD1 913017109   359 3,403 SH   SOLE   359 0 0
United Technologies Corp. Equity U.S. Equities 913017109   3,757 35,576 SH   SOLE 2 3,757 0 0
United Technologies Corp Common StockUSD1 913017109   17,536 166,071 SH   SOLE 4 17,536 0 0
United Health Group Equity U.S. Equities 91324P102   3,504 40,629 SH   SOLE 2 3,504 0 0
Universal Health Services Inc. Equity U.S. Equities 913903100   398 3,813 SH   SOLE 2 398 0 0
Unum Group Equity U.S. Equities 91529Y106   366 10,656 SH   SOLE 2 366 0 0
V F Corp Equity U.S. Equities 918204108   952 14,421 SH   SOLE 2 952 0 0
Vale SA ADRUSD0 91912E105   173,559 15,770,901 SH   SOLE   173,559 0 0
Valero Energy Corporation Equity U.S. Equities 91913Y100   1,021 22,075 SH   SOLE 2 1,021 0 0
Varian Medical Systems, Inc. Equity U.S. Equities 92220P105   347 4,326 SH   SOLE 2 347 0 0
Ventas Inc Equity U.S. Equities 92276F100   762 12,307 SH   SOLE 2 762 0 0
VeriSign Inc. Equity U.S. Equities 92343E102   259 4,705 SH   SOLE 2 259 0 0
Verizon Communications Inc Common StockUSD.1 92343V104   525 10,504 SH   SOLE   525 0 0
Verizon Communications Inc Common StockUSD.1 92343V104   147,448 2,949,252 SH   SOLE 1 147,448 0 0
Verizon Communications Inc. Equity U.S. Equities 92343V104   22,930 458,690 SH   SOLE 2 22,930 0 0
Verizon Communications Inc Common StockUSD.1 92343V104   5,794 115,900 SH   SOLE 3 5,794 0 0
Verizon Communications Inc Common StockUSD.1 92343V104   9,036 180,740 SH   SOLE 4 9,036 0 0
Verizon Communications Inc Common StockUSD.1 92343V104   65,691 1,313,960 SH   SOLE 5 65,691 0 0
Vertex Pharmaceuticals Inc Equity U.S. Equities 92532F100   1,118 9,953 SH   SOLE 2 1,118 0 0
Viacom Inc Common StockUSD.001 92553P201   31,622 410,937 SH   SOLE 1 31,622 0 0
Viacom Inc. Equity U.S. Equities 92553P201   1,225 15,921 SH   SOLE 2 1,225 0 0
Viacom Inc Common StockUSD.001 92553P201   20,960 272,391 SH   SOLE 5 20,960 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   73,363 388,359 SH   SOLE   73,363 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   1,147 6,071 SH   SOLE 1 1,147 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   1,577 8,348 SH   SOLE 4 1,577 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   9,167 48,529 SH   SOLE 5 9,167 0 0
Visa Inc Common StockUSD.0001 92826C839   10,238 47,973 SH   SOLE   10,238 0 0
Visa Inc Equity U.S. Equities 92826C839   4,392 20,585 SH   SOLE 2 4,392 0 0
Visteon Corp Common StockUSD 92839U206   132,513 1,361,833 SH   SOLE   132,513 0 0
Visteon Corp Common StockUSD 92839U206   161,169 1,656,327 SH   SOLE 1 161,169 0 0
Visteon Corporation Equity U.S. Equities 92839U206   3,071 31,583 SH   SOLE 2 3,071 0 0
Visteon Corp Common StockUSD 92839U206   467 4,803 SH   SOLE 4 467 0 0
Visteon Corp Common StockUSD 92839U206   44,057 452,774 SH   SOLE 5 44,057 0 0
Vornado Realty Trust REITUSD.04 929042109   101,616 1,016,460 SH   SOLE   101,616 0 0
Vornado Realty Trust Equity U.S. Equities 929042109   729 7,297 SH   SOLE 2 729 0 0
Vornado Realty Trust REITUSD.04 929042109   1,051 10,511 SH   SOLE 3 1,051 0 0
Vulcan Matls Co Equity U.S. Equities 929160109   330 5,474 SH   SOLE 2 330 0 0
Wal-Mart Stores Inc. Equity U.S. Equities 931142103   5,049 66,029 SH   SOLE 2 5,049 0 0
Walgreen Co. Equity U.S. Equities 931422109   2,181 36,799 SH   SOLE 2 2,181 0 0
Waste Mgmt Inc Equity U.S. Equities 94106L109   862 18,136 SH   SOLE 2 862 0 0
Waters Corp Common StockUSD.01 941848103   62,942 634,947 SH   SOLE   62,942 0 0
Waters Corporation Equity U.S. Equities 941848103   348 3,510 SH   SOLE 2 348 0 0
Waters Corp Common StockUSD.01 941848103   10,344 104,348 SH   SOLE 5 10,344 0 0
WellPoint, Inc. Equity U.S. Equities 94973V107   1,372 11,468 SH   SOLE 2 1,372 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   25,797 497,285 SH   SOLE   25,797 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   274,880 5,298,897 SH   SOLE 1 274,880 0 0
Wells Fargo & Company Equity U.S. Equities 949746101   47,061 907,294 SH   SOLE 2 47,061 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   4,270 82,321 SH   SOLE 3 4,270 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   7,177 138,345 SH   SOLE 4 7,177 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   69,989 1,349,189 SH   SOLE 5 69,989 0 0
Western Digital Corp Common StockUSD.01 958102105   87,857 902,807 SH   SOLE   87,857 0 0
Western Digital Corp Common StockUSD.01 958102105   127,395 1,309,102 SH   SOLE 1 127,395 0 0
Western Digital Corporation Equity U.S. Equities 958102105   2,647 27,198 SH   SOLE 2 2,647 0 0
Western Digital Corp Common StockUSD.01 958102105   30,176 310,084 SH   SOLE 5 30,176 0 0
Western Union Co. Equity U.S. Equities 959802109   355 22,153 SH   SOLE 2 355 0 0
Weyerhaeuser Company Equity U.S. Equities 962166104   704 22,093 SH   SOLE 2 704 0 0
Whirlpool Corp Equity U.S. Equities 963320106   474 3,254 SH   SOLE 2 474 0 0
Whole Foods Market Inc Equity U.S. Equities 966837106   576 15,106 SH   SOLE 2 576 0 0
Williams Companies Inc. (The) Equity U.S. Equities 969457100   1,557 28,124 SH   SOLE 2 1,557 0 0
Windstream Holdings Inc. Equity U.S. Equities 97382A101   272 25,199 SH   SOLE 2 272 0 0
Wisconsin Energy Corporation Equity U.S. Equities 976657106   405 9,430 SH   SOLE 2 405 0 0
Wyndham Worldwide Corporation Equity U.S. Equities 98310W108   425 5,236 SH   SOLE 2 425 0 0
Wynn Resorts, Limited Equity U.S. Equities 983134107   636 3,402 SH   SOLE 2 636 0 0
Xcel Energy Inc. Equity U.S. Equities 98389B100   642 21,132 SH   SOLE 2 642 0 0
Xilinx Inc. Equity U.S. Equities 983919101   475 11,226 SH   SOLE 2 475 0 0
Xerox Corporation Equity U.S. Equities 984121103   600 45,326 SH   SOLE 2 600 0 0
Xylem Inc. Equity U.S. Equities 98419M100   271 7,640 SH   SOLE 2 271 0 0
Yahoo Inc. Equity U.S. Equities 984332106   1,576 38,679 SH   SOLE 2 1,576 0 0
Yum! Brands Inc Common StockUSD0 988498101   364 5,061 SH   SOLE   364 0 0
YUM! Brands, Inc. Equity U.S. Equities 988498101   2,432 33,784 SH   SOLE 2 2,432 0 0
Yum! Brands Inc Common StockUSD0 988498101   7,402 102,830 SH   SOLE 4 7,402 0 0
Zimmer Holdings Inc. Equity U.S. Equities 98956P102   710 7,063 SH   SOLE 2 710 0 0
Zions Bancorporation Equity U.S. Equities 989701107   246 8,479 SH   SOLE 2 246 0 0
Zoetis Inc. Equity U.S. Equities 98978V103   774 20,956 SH   SOLE 2 774 0 0
Genpact Ltd Common StockUSD.01 G3922B107   431 26,400 SH   SOLE   431 0 0
Actavis plc Equity Foreign Equitie G0083B108   2,666 11,051 SH   SOLE 2 2,666 0 0
Allegion PLC Common StockUSD.01 G0176J109   16,300 342,179 SH   SOLE   16,300 0 0
Allegion PLC Common StockUSD.01 G0176J109   50,053 1,050,768 SH   SOLE 1 50,053 0 0
Allegion Public Limited Co. Equity Foreign Equitie G0176J109   4,074 85,516 SH   SOLE 2 4,074 0 0
Allegion PLC Common StockUSD.01 G0176J109   19,123 401,457 SH   SOLE 5 19,123 0 0
Aon plc Equity Foreign Equitie G0408V102   1,065 12,146 SH   SOLE 2 1,065 0 0
Accenture PLC Common StockUSD.0000225 G1151C101   19,223 236,316 SH   SOLE   19,223 0 0
Accenture PLC Common StockUSD.0000225 G1151C101   1,776 21,837 SH   SOLE 1 1,776 0 0
Accenture plc Equity Foreign Equitie G1151C101   2,322 28,560 SH   SOLE 2 2,322 0 0
Accenture PLC Common StockUSD.0000225 G1151C101   3,151 38,740 SH   SOLE 3 3,151 0 0
Accenture PLC Common StockUSD.0000225 G1151C101   23,192 285,102 SH   SOLE 4 23,192 0 0
Accenture PLC Common StockUSD.0000225 G1151C101   6,548 80,500 SH   SOLE 5 6,548 0 0
Credicorp Ltd Common StockUSD5 G2519Y108   18,046 117,703 SH   SOLE 5 18,046 0 0
Covidien plc Equity Foreign Equitie G2554F113   3,268 37,778 SH   SOLE 2 3,268 0 0
Delphi Automotive PLC Common StockUSD.01 G27823106   405 6,600 SH   SOLE   405 0 0
Delphi Automotive PLC Equity Foreign Equitie G27823106   2,774 45,229 SH   SOLE 2 2,774 0 0
Eaton Corporation plc Equity Foreign Equitie G29183103   1,261 19,900 SH   SOLE 2 1,261 0 0
Ensco PLC Equity Foreign Equitie G3157S106   407 9,852 SH   SOLE 2 407 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105   31,265 1,390,800 SH   SOLE   31,265 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105   7,180 319,389 SH   SOLE 5 7,180 0 0
Ingersoll-Rand plc Equity Foreign Equitie G47791101   630 11,186 SH   SOLE 2 630 0 0
Invesco Ltd Equity Foreign Equitie G491BT108   714 18,091 SH   SOLE 2 714 0 0
Lazard Ltd MLPUSD.01 G54050102   143,902 2,839,418 SH   SOLE   143,902 0 0
Lazard Ltd MLPUSD.01 G54050102   198,387 3,914,505 SH   SOLE 1 198,387 0 0
Lazard Ltd Equity Foreign Equitie G54050102   8,430 166,277 SH   SOLE 2 8,430 0 0
Lazard Ltd MLPUSD.01 G54050102   7,401 146,035 SH   SOLE 3 7,401 0 0
Lazard Ltd MLPUSD.01 G54050102   59,171 1,167,533 SH   SOLE 5 59,171 0 0
Mallinckrodt plc Equity Foreign Equitie G5785G107   428 4,750 SH   SOLE 2 428 0 0
Michael Kors Holdings Limited Equity Foreign Equitie G60754101   613 8,582 SH   SOLE 2 613 0 0
Nabors Industries Ltd. Equity Foreign Equitie G6359F103   275 12,099 SH   SOLE 2 275 0 0
Noble Corporation plc Equity Foreign Equitie G65431101   236 10,632 SH   SOLE 2 236 0 0
Seagate Technology Equity Foreign Equitie G7945M107   783 13,664 SH   SOLE 2 783 0 0
Pentair PLC Equity Foreign Equitie G7S00T104   527 8,053 SH   SOLE 2 527 0 0
Perrigo Company Equity Foreign Equitie G97822103   840 5,595 SH   SOLE 2 840 0 0
XL Group plc Equity Foreign Equitie G98290102   368 11,103 SH   SOLE 2 368 0 0
ACE Limited Equity Foreign Equitie H0023R105   1,472 14,039 SH   SOLE 2 1,472 0 0
Garmin Ltd. Equity Foreign Equitie H2906T109   264 5,074 SH   SOLE 2 264 0 0
TE Connectivity Ltd Equity Foreign Equitie H84989104   946 17,113 SH   SOLE 2 946 0 0
Transocean Ltd Equity Foreign Equitie H8817H100   455 14,234 SH   SOLE 2 455 0 0
Tyco International Ltd. Equity Foreign Equitie H89128104   1,654 37,092 SH   SOLE 2 1,654 0 0
Frank's International NV Common StockEUR.01 N33462107   1,690 90,302 SH   SOLE   1,690 0 0
Frank's International NV Common StockEUR.01 N33462107   5,166 276,108 SH   SOLE 1 5,166 0 0
Mobileye NV Common StockEUR.01 N51488117   1,943 36,381 SH   SOLE   1,943 0 0
LyondellBasell Industries NV Common StockUSD N53745100   128,794 1,185,180 SH   SOLE   128,794 0 0
LyondellBasell Industries NV Common StockUSD N53745100   158,711 1,460,486 SH   SOLE 1 158,711 0 0
LyondellBasell Industries N.V. Equity Foreign Equitie N53745100   41,616 382,989 SH   SOLE 2 41,616 0 0
LyondellBasell Industries NV Common StockUSD N53745100   5,795 53,329 SH   SOLE 3 5,795 0 0
LyondellBasell Industries NV Common StockUSD N53745100   56,417 519,157 SH   SOLE 5 56,417 0 0
Nielsen N.V. Equity Foreign Equitie N63218106   564 12,720 SH   SOLE 2 564 0 0
Nielsen NV Common StockEUR.07 N63218106   7,662 172,800 SH   SOLE 4 7,662 0 0
Avago Technologies Ltd Common StockUSD Y0486S104   158,775 1,825,104 SH   SOLE   158,775 0 0
Avago Technologies Ltd Common StockUSD Y0486S104   108,387 1,245,898 SH   SOLE 1 108,387 0 0
Avago Technologies Limited Equity Foreign Equitie Y0486S104   7,287 83,753 SH   SOLE 2 7,287 0 0
Avago Technologies Ltd Common StockUSD Y0486S104   49,669 570,937 SH   SOLE 5 49,669 0 0