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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES Corporation, (The) Equity U.S. Equities 00130H105 214 15,544 SH   SOLE 2 15,544 0 0
AT&T Inc. Equity U.S. Equities 00206R102 7,150 212,867 SH   SOLE 2 212,867 0 0
Abbott Laboratories Equity U.S. Equities 002824100 2,782 61,793 SH   SOLE 2 61,793 0 0
AbbVie Inc Common StockUSD.01 00287Y109 26,471 404,563 SH   SOLE   404,563 0 0
AbbVie Inc Common StockUSD.01 00287Y109 219,139 3,349,213 SH   SOLE 1 3,349,213 0 0
AbbVie Inc. Equity U.S. Equities 00287Y109 22,219 339,540 SH   SOLE 2 339,540 0 0
AbbVie Inc Common StockUSD.01 00287Y109 8,132 124,292 SH   SOLE 3 124,292 0 0
AbbVie Inc Common StockUSD.01 00287Y109 58,555 894,930 SH   SOLE 5 894,930 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 78,549 3,899,191 SH   SOLE   3,899,191 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 36,183 1,796,127 SH   SOLE 1 1,796,127 0 0
Activision Blizzard Inc. Equity U.S. Equities 00507V109 1,493 74,100 SH   SOLE 2 74,100 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 4,030 200,026 SH   SOLE 3 200,026 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 15,417 765,319 SH   SOLE 4 765,319 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 32,443 1,610,483 SH   SOLE 5 1,610,483 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102 136,737 975,962 SH   SOLE   975,962 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102 15,121 107,924 SH   SOLE 5 107,924 0 0
Adobe Systems Incorporated Equity U.S. Equities 00724F101 1,387 19,085 SH   SOLE 2 19,085 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 107,932 677,434 SH   SOLE   677,434 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 187,014 1,173,789 SH   SOLE 1 1,173,789 0 0
Advance Auto Parts, Inc. Equity U.S. Equities 00751Y106 3,345 21,000 SH   SOLE 2 21,000 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 57,794 362,741 SH   SOLE 5 362,741 0 0
Aetna Inc. Equity U.S. Equities 00817Y108 565 6,365 SH   SOLE 2 6,365 0 0
Affiliated Managers Group Equity U.S. Equities 008252108 281 1,326 SH   SOLE 2 1,326 0 0
Agilent Technologies Inc. Equity U.S. Equities 00846U101 313 7,651 SH   SOLE 2 7,651 0 0
Airgas Inc Equity U.S. Equities 009363102 318 2,757 SH   SOLE 2 2,757 0 0
Akamai Technologies Equity U.S. Equities 00971T101 461 7,319 SH   SOLE 2 7,319 0 0
Alexion Pharmaceuticals Equity U.S. Equities 015351109 1,478 7,988 SH   SOLE 2 7,988 0 0
Align Technology Inc Common StockUSD.0001 016255101 353 6,306 SH   SOLE   6,306 0 0
Allergan Inc. Equity U.S. Equities 018490102 2,599 12,224 SH   SOLE 2 12,224 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 187,259 654,536 SH   SOLE   654,536 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 258,246 902,658 SH   SOLE 1 902,658 0 0
Alliance Data Systems Corp. Equity U.S. Equities 018581108 4,473 15,637 SH   SOLE 2 15,637 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 2,716 9,493 SH   SOLE 3 9,493 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 15,889 55,538 SH   SOLE 4 55,538 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 76,882 268,730 SH   SOLE 5 268,730 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 17,172 506,247 SH   SOLE   506,247 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 70,621 2,081,985 SH   SOLE 1 2,081,985 0 0
Allison Transmission Holdings Equity U.S. Equities 01973R101 2,393 70,600 SH   SOLE 2 70,600 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 28,054 827,068 SH   SOLE 5 827,068 0 0
Allstate Corporation, (The) Equity U.S. Equities 020002101 1,209 17,213 SH   SOLE 2 17,213 0 0
Altera Corporation Equity U.S. Equities 021441100 462 12,510 SH   SOLE 2 12,510 0 0
Altria Group Inc Common StockUSD.333 02209S103 1,832 37,188 SH   SOLE   37,188 0 0
Altria Group Inc Common StockUSD.333 02209S103 86,961 1,765,169 SH   SOLE 1 1,765,169 0 0
Altria Group Inc. Equity U.S. Equities 02209S103 4,824 97,919 SH   SOLE 2 97,919 0 0
Altria Group Inc Common StockUSD.333 02209S103 8,009 162,573 SH   SOLE 3 162,573 0 0
Altria Group Inc Common StockUSD.333 02209S103 19,938 404,709 SH   SOLE 4 404,709 0 0
Amazon.com, Inc. Equity U.S. Equities 023135106 4,835 15,580 SH   SOLE 2 15,580 0 0
Ameren Corporation Equity U.S. Equities 023608102 265 5,749 SH   SOLE 2 5,749 0 0
American Airlines Group Inc Common StockUSD.01 02376R102 4,404 82,119 SH   SOLE   82,119 0 0
American Airlines Group Inc Common StockUSD.01 02376R102 85,677 1,597,710 SH   SOLE 1 1,597,710 0 0
American Airlines Group, Inc. Equity U.S. Equities 02376R102 896 16,700 SH   SOLE 2 16,700 0 0
American Airlines Group Inc Common StockUSD.01 02376R102 15,300 285,323 SH   SOLE 5 285,323 0 0
American Electric Power Co.Inc Equity U.S. Equities 025537101 538 8,853 SH   SOLE 2 8,853 0 0
American Express Company Equity U.S. Equities 025816109 1,899 20,415 SH   SOLE 2 20,415 0 0
American International Group Equity U.S. Equities 026874784 3,218 57,451 SH   SOLE 2 57,451 0 0
American Tower Corp REITUSD.01 03027X100 117,768 1,191,078 SH   SOLE   1,191,078 0 0
American Tower Corp REITUSD.01 03027X100 233,698 2,363,572 SH   SOLE 1 2,363,572 0 0
American Tower Corporation Equity U.S. Equities 03027X100 8,833 89,357 SH   SOLE 2 89,357 0 0
American Tower Corp REITUSD.01 03027X100 49,659 502,244 SH   SOLE 5 502,244 0 0
AmerisourceBergen Corporation Equity U.S. Equities 03073E105 430 4,766 SH   SOLE 2 4,766 0 0
AMETEK, Inc. Equity U.S. Equities 031100100 521 9,906 SH   SOLE 2 9,906 0 0
Amgen Inc Common StockUSD.0001 031162100 148,614 932,683 SH   SOLE   932,683 0 0
Amgen Inc Common StockUSD.0001 031162100 190,055 1,192,766 SH   SOLE 1 1,192,766 0 0
Amgen Inc. Equity U.S. Equities 031162100 11,583 72,716 SH   SOLE 2 72,716 0 0
Amgen Inc Common StockUSD.0001 031162100 64,984 407,835 SH   SOLE 5 407,835 0 0
Amphenol Corporation Equity U.S. Equities 032095101 683 12,700 SH   SOLE 2 12,700 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107 31,411 380,768 SH   SOLE   380,768 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107 178,299 2,161,335 SH   SOLE 1 2,161,335 0 0
Anadarko Petroleum Corporation Equity U.S. Equities 032511107 4,148 50,282 SH   SOLE 2 50,282 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107 9,147 110,878 SH   SOLE 4 110,878 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107 44,474 539,114 SH   SOLE 5 539,114 0 0
Analog Devices Inc. Equity U.S. Equities 032654105 313 5,631 SH   SOLE 2 5,631 0 0
Anthem, Inc. Equity U.S. Equities 036752103 1,392 11,078 SH   SOLE 2 11,078 0 0
Apartment Investment & Managem Equity U.S. Equities 03748R101 219 5,902 SH   SOLE 2 5,902 0 0
Apple Common StockUSD.00001 037833100 425,880 3,857,954 SH   SOLE 1 3,857,954 0 0
Apple Inc. Equity U.S. Equities 037833100 31,731 287,467 SH   SOLE 2 287,467 0 0
Apple Common StockUSD.00001 037833100 480 4,347 SH   SOLE 4 4,347 0 0
Apple Common StockUSD.00001 037833100 81,263 736,146 SH   SOLE 5 736,146 0 0
Applied Materials Inc Common StockUSD.01 038222105 529 21,237 SH   SOLE   21,237 0 0
Applied Materials Inc. Equity U.S. Equities 038222105 1,246 50,001 SH   SOLE 2 50,001 0 0
Applied Materials Inc Common StockUSD.01 038222105 9,433 378,454 SH   SOLE 4 378,454 0 0
Archer Daniels Midland Company Equity U.S. Equities 039483102 768 14,769 SH   SOLE 2 14,769 0 0
Ashland Inc Common StockUSD.01 044209104 57,648 481,382 SH   SOLE 1 481,382 0 0
Ashland Inc Common StockUSD.01 044209104 25,872 216,038 SH   SOLE 5 216,038 0 0
Autodesk Inc. Equity U.S. Equities 052769106 324 5,391 SH   SOLE 2 5,391 0 0
Automatic Data Processing Inc. Equity U.S. Equities 053015103 1,619 19,418 SH   SOLE 2 19,418 0 0
AutoZone Inc. Equity U.S. Equities 053332102 361 583 SH   SOLE 2 583 0 0
AvalonBay Communities Inc REITUSD.01 053484101 12,588 77,029 SH   SOLE   77,029 0 0
AvalonBay Communities Inc. Equity U.S. Equities 053484101 495 3,028 SH   SOLE 2 3,028 0 0
AvalonBay Communities Inc REITUSD.01 053484101 1,577 9,652 SH   SOLE 3 9,652 0 0
Avon Products Inc. Equity U.S. Equities 054303102 167 17,836 SH   SOLE 2 17,836 0 0
BB&T Corporation Equity U.S. Equities 054937107 486 12,493 SH   SOLE 2 12,493 0 0
BNP Paribas Equity Foreign Equitie 05565A202 213 7,262 SH   SOLE 2 7,262 0 0
Babcock & Wilcox Co/The Common StockUSD.01 05615F102 479 15,795 SH   SOLE   15,795 0 0
Baidu Inc ADRUSD.00005 056752108 117,062 513,610 SH   SOLE   513,610 0 0
Baidu Inc ADRUSD.00005 056752108 1,559 6,842 SH   SOLE 1 6,842 0 0
Baidu Inc ADRUSD.00005 056752108 1,979 8,684 SH   SOLE 4 8,684 0 0
Baidu Inc ADRUSD.00005 056752108 45,129 198,004 SH   SOLE 5 198,004 0 0
Baker Hughes Incorporated Equity U.S. Equities 057224107 575 10,254 SH   SOLE 2 10,254 0 0
Bank of New York Mellon Corp Equity U.S. Equities 064058100 1,839 45,339 SH   SOLE 2 45,339 0 0
C.R. Bard Inc. Equity U.S. Equities 067383109 225 1,351 SH   SOLE 2 1,351 0 0
Baxter International Inc Common StockUSD1 071813109 1,866 25,451 SH   SOLE 1 25,451 0 0
Baxter International Inc Common StockUSD1 071813109 3,036 41,413 SH   SOLE 3 41,413 0 0
Becton, Dickinson and Company Equity U.S. Equities 075887109 465 3,345 SH   SOLE 2 3,345 0 0
Bed Bath & Beyond Inc. Equity U.S. Equities 075896100 334 4,389 SH   SOLE 2 4,389 0 0
Berkshire Hathaway Inc Equity U.S. Equities 084670702 4,750 31,636 SH   SOLE 2 31,636 0 0
Best Buy Co. Inc. Equity U.S. Equities 086516101 466 11,946 SH   SOLE 2 11,946 0 0
Biogen Idec Inc. Equity U.S. Equities 09062X103 1,391 4,096 SH   SOLE 2 4,096 0 0
BlackRock Inc. Equity U.S. Equities 09247X101 1,868 5,224 SH   SOLE 2 5,224 0 0
H&R Block Inc. Equity U.S. Equities 093671105 380 11,291 SH   SOLE 2 11,291 0 0
Boeing Company, (The) Equity U.S. Equities 097023105 3,537 27,210 SH   SOLE 2 27,210 0 0
BorgWarner Inc Common StockUSD.01 099724106 107,668 1,960,087 SH   SOLE   1,960,087 0 0
BorgWarner Inc Common StockUSD.01 099724106 122,926 2,237,875 SH   SOLE 1 2,237,875 0 0
BorgWarner Inc Equity U.S. Equities 099724106 1,235 22,483 SH   SOLE 2 22,483 0 0
BorgWarner Inc Common StockUSD.01 099724106 3,171 57,736 SH   SOLE 3 57,736 0 0
BorgWarner Inc Common StockUSD.01 099724106 18,299 333,127 SH   SOLE 4 333,127 0 0
BorgWarner Inc Common StockUSD.01 099724106 35,764 651,089 SH   SOLE 5 651,089 0 0
Boston Properties Inc REITUSD.01 101121101 22,681 176,229 SH   SOLE   176,229 0 0
Boston Properties Inc REITUSD.01 101121101 2,028 15,757 SH   SOLE 3 15,757 0 0
Boston Scientific Corp Common StockUSD.01 101137107 12,180 919,578 SH   SOLE   919,578 0 0
Boston Scientific Corp Common StockUSD.01 101137107 36,282 2,739,271 SH   SOLE 1 2,739,271 0 0
Bristol-Myers Squibb Company Equity U.S. Equities 110122108 3,944 66,820 SH   SOLE 2 66,820 0 0
Brixmor Property Group Inc REITUSD.01 11120U105 14,093 567,001 SH   SOLE   567,001 0 0
Brixmor Property Group Inc REITUSD.01 11120U105 1,124 45,215 SH   SOLE 3 45,215 0 0
Broadcom Corporation Equity U.S. Equities 111320107 958 22,107 SH   SOLE 2 22,107 0 0
Brown-Forman Corporation Equity U.S. Equities 115637209 565 6,435 SH   SOLE 2 6,435 0 0
CBS Corporation Equity U.S. Equities 124857202 478 8,629 SH   SOLE 2 8,629 0 0
CBRE Group Inc. Equity U.S. Equities 12504L109 227 6,624 SH   SOLE 2 6,624 0 0
CF Industries Holdings Inc. Equity U.S. Equities 125269100 312 1,145 SH   SOLE 2 1,145 0 0
CH Robinson Worldwide Inc Equity U.S. Equities 12541W209 442 5,908 SH   SOLE 2 5,908 0 0
Cigna Corporation Equity U.S. Equities 125509109 487 4,734 SH   SOLE 2 4,734 0 0
CME Group Inc Equity U.S. Equities 12572Q105 665 7,501 SH   SOLE 2 7,501 0 0
CMS Energy Corp Common StockUSD.01 125896100 589 16,957 SH   SOLE   16,957 0 0
CMS Energy Corp Common StockUSD.01 125896100 72,596 2,088,783 SH   SOLE 1 2,088,783 0 0
CMS Energy Corporation Equity U.S. Equities 125896100 2,251 64,780 SH   SOLE 2 64,780 0 0
CMS Energy Corp Common StockUSD.01 125896100 9,448 271,835 SH   SOLE 3 271,835 0 0
CMS Energy Corp Common StockUSD.01 125896100 3,780 108,765 SH   SOLE 5 108,765 0 0
CSX Corporation Equity U.S. Equities 126408103 1,480 40,857 SH   SOLE 2 40,857 0 0
CVS Health Corp Common StockUSD.01 126650100 153,596 1,594,726 SH   SOLE   1,594,726 0 0
CVS Health Corp Common StockUSD.01 126650100 279,725 2,904,273 SH   SOLE 1 2,904,273 0 0
CVS Health Corp Equity U.S. Equities 126650100 2,959 30,728 SH   SOLE 2 30,728 0 0
CVS Health Corp Common StockUSD.01 126650100 8,160 84,717 SH   SOLE 3 84,717 0 0
CVS Health Corp Common StockUSD.01 126650100 84,196 874,177 SH   SOLE 5 874,177 0 0
Cabot Oil & Gas Corporation Equity U.S. Equities 127097103 502 16,950 SH   SOLE 2 16,950 0 0
California Resources Corp Common StockUSD.01 13057Q107 669 121,369 SH   SOLE   121,369 0 0
Calpine Corp Common StockUSD.001 131347304 80,220 3,625,752 SH   SOLE   3,625,752 0 0
Calpine Corp Common StockUSD.001 131347304 148,132 6,695,214 SH   SOLE 1 6,695,214 0 0
Calpine Corporation Equity U.S. Equities 131347304 994 44,900 SH   SOLE 2 44,900 0 0
Calpine Corp Common StockUSD.001 131347304 30,146 1,362,532 SH   SOLE 5 1,362,532 0 0
Cameron International Corp. Equity U.S. Equities 13342B105 406 8,120 SH   SOLE 2 8,120 0 0
Campbell Soup Company Equity U.S. Equities 134429109 324 7,366 SH   SOLE 2 7,366 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 10,343 128,100 SH   SOLE   128,100 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 66,816 827,489 SH   SOLE 1 827,489 0 0
Cardinal Health Inc. Equity U.S. Equities 14149Y108 3,389 41,980 SH   SOLE 2 41,980 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 16,668 206,432 SH   SOLE 5 206,432 0 0
CareFusion Corporation Equity U.S. Equities 14170T101 497 8,382 SH   SOLE 2 8,382 0 0
Carmax Inc Equity U.S. Equities 143130102 590 8,858 SH   SOLE 2 8,858 0 0
Carnival Corporation Equity Foreign Equitie 143658300 838 18,484 SH   SOLE 2 18,484 0 0
Caterpillar Inc. Equity U.S. Equities 149123101 2,274 24,845 SH   SOLE 2 24,845 0 0
Celgene Corp Common StockUSD.01 151020104 136,451 1,219,783 SH   SOLE   1,219,783 0 0
Celgene Corp Common StockUSD.01 151020104 209,077 1,869,008 SH   SOLE 1 1,869,008 0 0
Celgene Corporation Equity U.S. Equities 151020104 3,961 35,411 SH   SOLE 2 35,411 0 0
Celgene Corp Common StockUSD.01 151020104 43,319 387,244 SH   SOLE 5 387,244 0 0
CenturyLink, Inc. Equity U.S. Equities 156700106 927 23,421 SH   SOLE 2 23,421 0 0
Cerner Corporation Equity U.S. Equities 156782104 356 5,500 SH   SOLE 2 5,500 0 0
Chesapeake Energy Corporation Equity U.S. Equities 165167107 233 11,901 SH   SOLE 2 11,901 0 0
Chevron Corp Common StockUSD.75 166764100 289,271 2,578,521 SH   SOLE   2,578,521 0 0
Chevron Corp Common StockUSD.75 166764100 42,753 381,090 SH   SOLE 1 381,090 0 0
Chevron Corporation Equity U.S. Equities 166764100 337 3,001 SH   SOLE 2 3,001 0 0
Chevron Corp Common StockUSD.75 166764100 257 2,293 SH   SOLE 5 2,293 0 0
Chipotle Mexican Grill, Inc. Equity U.S. Equities 169656105 871 1,272 SH   SOLE 2 1,272 0 0
Chubb Corporation, (The) Equity U.S. Equities 171232101 1,001 9,678 SH   SOLE 2 9,678 0 0
Church & Dwight Co Inc Common StockUSD1 171340102 530 6,724 SH   SOLE   6,724 0 0
Cimarex Energy Company Equity U.S. Equities 171798101 379 3,575 SH   SOLE 2 3,575 0 0
Cincinnati Financial Corp. Equity U.S. Equities 172062101 313 6,042 SH   SOLE 2 6,042 0 0
Cisco Systems Inc Common StockUSD.001 17275R102 539 19,392 SH   SOLE   19,392 0 0
Cisco Systems Inc. Equity U.S. Equities 17275R102 21,276 764,899 SH   SOLE 2 764,899 0 0
Cintas Corporation Equity U.S. Equities 172908105 313 3,990 SH   SOLE 2 3,990 0 0
Citigroup Inc Common StockUSD.01 172967424 28,247 521,877 SH   SOLE   521,877 0 0
Citigroup Inc Common StockUSD.01 172967424 229,469 4,239,607 SH   SOLE 1 4,239,607 0 0
Citigroup Inc. Equity U.S. Equities 172967424 11,594 214,267 SH   SOLE 2 214,267 0 0
Citigroup Inc Common StockUSD.01 172967424 10,916 201,676 SH   SOLE 4 201,676 0 0
Citigroup Inc Common StockUSD.01 172967424 43,881 810,739 SH   SOLE 5 810,739 0 0
Citrix Systems Inc. Equity U.S. Equities 177376100 415 6,498 SH   SOLE 2 6,498 0 0
Coach Inc. Equity U.S. Equities 189754104 425 11,308 SH   SOLE 2 11,308 0 0
Cobalt International Energy Inc Common StockUSD.01 19075F106 5,184 583,438 SH   SOLE 1 583,438 0 0
Coca-Cola Company, (The) Equity U.S. Equities 191216100 3,944 93,411 SH   SOLE 2 93,411 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102 115,264 2,188,835 SH   SOLE 1 2,188,835 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102 34,311 651,550 SH   SOLE 5 651,550 0 0
Cohen & Steers Inc Common StockUSD.01 19247A100 443 10,515 SH   SOLE   10,515 0 0
Colgate-Palmolive Co Common StockUSD1 194162103 157,830 2,281,606 SH   SOLE 1 2,281,606 0 0
Colgate-Palmolive Co Common StockUSD1 194162103 5,395 77,990 SH   SOLE 5 77,990 0 0
Comcast Corp Common StockUSD.01 20030N101 79,226 1,365,966 SH   SOLE 1 1,365,966 0 0
Comcast Corporation Equity U.S. Equities 20030N101 7,886 135,938 SH   SOLE 2 135,938 0 0
Comcast Corp Common StockUSD.01 20030N101 43,702 753,489 SH   SOLE 5 753,489 0 0
ConAgra Foods Inc. Equity U.S. Equities 205887102 632 17,429 SH   SOLE 2 17,429 0 0
ConocoPhillips Equity U.S. Equities 20825C104 3,488 50,512 SH   SOLE 2 50,512 0 0
CONSOL Energy Inc. Equity U.S. Equities 20854P109 320 9,464 SH   SOLE 2 9,464 0 0
Consolidated Edison Inc. Equity U.S. Equities 209115104 458 6,940 SH   SOLE 2 6,940 0 0
Constellation Brands, Inc. Equity U.S. Equities 21036P108 300 3,051 SH   SOLE 2 3,051 0 0
Corning Incorporated Equity U.S. Equities 219350105 532 23,197 SH   SOLE 2 23,197 0 0
Costco Wholesale Corporation Equity U.S. Equities 22160K105 1,076 7,592 SH   SOLE 2 7,592 0 0
Coty Inc Common StockUSD.01 222070203 15,553 752,630 SH   SOLE 1 752,630 0 0
Coty Inc Common StockUSD.01 222070203 15,417 746,026 SH   SOLE 5 746,026 0 0
Crown Castle International Equity U.S. Equities 22822V101 1,078 13,700 SH   SOLE 2 13,700 0 0
Cummins Inc Common StockUSD2.5 231021106 12,365 85,763 SH   SOLE   85,763 0 0
Cummins Inc Common StockUSD2.5 231021106 33,288 230,883 SH   SOLE 1 230,883 0 0
Cummins Inc. Equity U.S. Equities 231021106 13,257 91,955 SH   SOLE 2 91,955 0 0
DCT Industrial Trust Inc REITUSD.01 233153204 8,897 249,344 SH   SOLE   249,344 0 0
DCT Industrial Trust Inc REITUSD.01 233153204 609 17,079 SH   SOLE 3 17,079 0 0
D.R. Horton, Inc. Equity U.S. Equities 23331A109 344 13,614 SH   SOLE 2 13,614 0 0
DST Systems Inc Common StockUSD.01 233326107 466 4,944 SH   SOLE   4,944 0 0
DTE Energy Company Equity U.S. Equities 233331107 351 4,060 SH   SOLE 2 4,060 0 0
Danaher Corporation Equity U.S. Equities 235851102 1,241 14,483 SH   SOLE 2 14,483 0 0
Darden Restaurants Inc. Equity U.S. Equities 237194105 320 5,453 SH   SOLE 2 5,453 0 0
Deere & Company Equity U.S. Equities 244199105 1,301 14,707 SH   SOLE 2 14,707 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 148,197 3,013,669 SH   SOLE   3,013,669 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 253,445 5,153,938 SH   SOLE 1 5,153,938 0 0
Delta Air Lines Inc. Equity U.S. Equities 247361702 7,327 148,948 SH   SOLE 2 148,948 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 83,074 1,689,354 SH   SOLE 5 1,689,354 0 0
Denbury Resources Inc. Equity U.S. Equities 247916208 118 14,467 SH   SOLE 2 14,467 0 0
Devon Energy Corporation Equity U.S. Equities 25179M103 540 8,821 SH   SOLE 2 8,821 0 0
DiamondRock Hospitality Co REITUSD.01 252784301 3,271 219,923 SH   SOLE   219,923 0 0
DiamondRock Hospitality Co REITUSD.01 252784301 423 28,467 SH   SOLE 3 28,467 0 0
Dick's Sporting Goods Inc Common StockUSD.01 253393102 83,032 1,672,507 SH   SOLE 1 1,672,507 0 0
Walt Disney Company, (The) Equity U.S. Equities 254687106 1,422 15,100 SH   SOLE 2 15,100 0 0
Walt Disney Co/The Common StockUSD.01 254687106 26,653 283,042 SH   SOLE 4 283,042 0 0
Discover Financial Services Common StockUSD.01 254709108 482 7,357 SH   SOLE   7,357 0 0
Discover Financial Services Equity U.S. Equities 254709108 1,219 18,610 SH   SOLE 2 18,610 0 0
Discovery Communications Equity U.S. Equities 25470F104 210 6,105 SH   SOLE 2 6,105 0 0
Discovery Communications Equity U.S. Equities 25470F302 382 11,338 SH   SOLE 2 11,338 0 0
DIRECTV Equity U.S. Equities 25490A309 1,787 20,611 SH   SOLE 2 20,611 0 0
Dollar General Corp. Equity U.S. Equities 256677105 508 7,189 SH   SOLE 2 7,189 0 0
Dollar General Corp Common StockUSD.875 256677105 12,563 177,737 SH   SOLE 4 177,737 0 0
Dollar Tree Stores Inc. Equity U.S. Equities 256746108 595 8,458 SH   SOLE 2 8,458 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109 2,193 28,517 SH   SOLE 1 28,517 0 0
Dominion Resources Inc. Equity U.S. Equities 25746U109 1,867 24,273 SH   SOLE 2 24,273 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109 4,787 62,256 SH   SOLE 3 62,256 0 0
Dover Corporation Equity U.S. Equities 260003108 487 6,794 SH   SOLE 2 6,794 0 0
Dow Chemical Company, (The) Equity U.S. Equities 260543103 1,159 25,417 SH   SOLE 2 25,417 0 0
Dr Pepper Snapple Group Inc Equity U.S. Equities 26138E109 253 3,530 SH   SOLE 2 3,530 0 0
E.I. du Pont de Nemours and Co Equity U.S. Equities 263534109 2,699 36,497 SH   SOLE 2 36,497 0 0
Duke Realty Corp REITUSD.01 264411505 6,412 317,358 SH   SOLE   317,358 0 0
Duke Realty Corp REITUSD.01 264411505 798 39,514 SH   SOLE 3 39,514 0 0
Duke Energy Corporation Equity U.S. Equities 26441C204 1,069 12,800 SH   SOLE 2 12,800 0 0
EMC Corporation Equity U.S. Equities 268648102 2,483 83,502 SH   SOLE 2 83,502 0 0
EOG Resources Inc Common StockUSD.01 26875P101 81,015 879,927 SH   SOLE   879,927 0 0
EOG Resources Inc Common StockUSD.01 26875P101 178,732 1,941,262 SH   SOLE 1 1,941,262 0 0
EOG Resources Inc. Equity U.S. Equities 26875P101 4,747 51,561 SH   SOLE 2 51,561 0 0
EOG Resources Inc Common StockUSD.01 26875P101 11,599 125,978 SH   SOLE 4 125,978 0 0
EOG Resources Inc Common StockUSD.01 26875P101 40,186 436,477 SH   SOLE 5 436,477 0 0
EQT Corporation Equity U.S. Equities 26884L109 472 6,229 SH   SOLE 2 6,229 0 0
Eastman Chemical Co Common StockUSD.01 277432100 422 5,564 SH   SOLE   5,564 0 0
Eastman Chemical Company Equity U.S. Equities 277432100 205 2,698 SH   SOLE 2 2,698 0 0
Eaton Vance Corp Common StockUSD.00390625 278265103 480 11,717 SH   SOLE   11,717 0 0
eBay Inc Common StockUSD.001 278642103 544 9,688 SH   SOLE   9,688 0 0
eBay Inc. Equity U.S. Equities 278642103 1,503 26,788 SH   SOLE 2 26,788 0 0
Ecolab Inc. Equity U.S. Equities 278865100 648 6,196 SH   SOLE 2 6,196 0 0
Edison International Equity U.S. Equities 281020107 859 13,125 SH   SOLE 2 13,125 0 0
Edwards Lifesciences Corp Equity U.S. Equities 28176E108 560 4,398 SH   SOLE 2 4,398 0 0
Electronic Arts Inc Common StockUSD.01 285512109 161,846 3,442,425 SH   SOLE   3,442,425 0 0
Electronic Arts Inc Common StockUSD.01 285512109 230,448 4,901,588 SH   SOLE 1 4,901,588 0 0
Electronic Arts Inc. Equity U.S. Equities 285512109 2,204 46,878 SH   SOLE 2 46,878 0 0
Electronic Arts Inc Common StockUSD.01 285512109 66,782 1,420,446 SH   SOLE 5 1,420,446 0 0
Empresa Nacional de Electricidad SA/C ADRUSD0 29244T101 8,289 185,300 SH   SOLE   185,300 0 0
Equifax Inc Common StockUSD1.25 294429105 579 7,157 SH   SOLE   7,157 0 0
Equifax Inc. Equity U.S. Equities 294429105 401 4,959 SH   SOLE 2 4,959 0 0
Equifax Inc Common StockUSD1.25 294429105 14,039 173,573 SH   SOLE 4 173,573 0 0
Equinix Inc Common StockUSD.001 29444U502 17,503 77,169 SH   SOLE   77,169 0 0
Equinix Inc Common StockUSD.001 29444U502 163,568 721,152 SH   SOLE 1 721,152 0 0
Equinix Inc Equity U.S. Equities 29444U502 2,109 9,303 SH   SOLE 2 9,303 0 0
Equinix Inc Common StockUSD.001 29444U502 39,686 174,972 SH   SOLE 5 174,972 0 0
Equity Residential REITUSD.01 29476L107 9,478 131,892 SH   SOLE   131,892 0 0
Equity Residential Equity U.S. Equities 29476L107 1,068 14,870 SH   SOLE 2 14,870 0 0
Equity Residential REITUSD.01 29476L107 1,107 15,406 SH   SOLE 3 15,406 0 0
Essex Property Trust Inc REITUSD.0001 297178105 4,292 20,771 SH   SOLE   20,771 0 0
Essex Property Trust Inc Equity U.S. Equities 297178105 543 2,628 SH   SOLE 2 2,628 0 0
Essex Property Trust Inc REITUSD.0001 297178105 551 2,666 SH   SOLE 3 2,666 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 48,293 922,240 SH   SOLE   922,240 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 95,266 1,819,272 SH   SOLE 1 1,819,272 0 0
Evercore Partners Inc. Equity U.S. Equities 29977A105 4,420 84,400 SH   SOLE 2 84,400 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 408 7,800 SH   SOLE 4 7,800 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 18,024 344,205 SH   SOLE 5 344,205 0 0
Exelon Corporation Equity U.S. Equities 30161N101 1,308 35,268 SH   SOLE 2 35,268 0 0
Expedia, Inc Equity U.S. Equities 30212P303 347 4,065 SH   SOLE 2 4,065 0 0
Expeditors Int'l of WA Equity U.S. Equities 302130109 354 7,938 SH   SOLE 2 7,938 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 537,576 5,815,715 SH   SOLE   5,815,715 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 83,300 901,173 SH   SOLE 1 901,173 0 0
Exxon Mobil Corporation Equity U.S. Equities 30231G102 17,440 188,642 SH   SOLE 2 188,642 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 22,780 246,439 SH   SOLE 5 246,439 0 0
FEI Co Common StockUSD0 30241L109 72,567 802,912 SH   SOLE   802,912 0 0
FEI Co Common StockUSD0 30241L109 102,036 1,128,970 SH   SOLE 1 1,128,970 0 0
FEI Company Equity U.S. Equities 30241L109 741 8,200 SH   SOLE 2 8,200 0 0
FLIR Systems Inc Common StockUSD.01 302445101 54,643 1,691,217 SH   SOLE 1 1,691,217 0 0
Flir Systems Inc Equity U.S. Equities 302445101 614 18,997 SH   SOLE 2 18,997 0 0
FLIR Systems Inc Common StockUSD.01 302445101 9,867 305,390 SH   SOLE 4 305,390 0 0
FLIR Systems Inc Common StockUSD.01 302445101 2,195 67,938 SH   SOLE 5 67,938 0 0
FMC Technologies Inc Equity U.S. Equities 30249U101 450 9,606 SH   SOLE 2 9,606 0 0
Facebook Inc Common StockUSD.000006 30303M102 153,446 1,966,628 SH   SOLE   1,966,628 0 0
Facebook Inc Common StockUSD.000006 30303M102 193,724 2,482,842 SH   SOLE 1 2,482,842 0 0
Facebook, Inc. Equity U.S. Equities 30303M102 9,416 120,688 SH   SOLE 2 120,688 0 0
Facebook Inc Common StockUSD.000006 30303M102 59,393 761,204 SH   SOLE 5 761,204 0 0
Fastenal Co Equity U.S. Equities 311900104 532 11,192 SH   SOLE 2 11,192 0 0
Federal Realty Investment Trust REITUSD.01 313747206 8,803 65,949 SH   SOLE   65,949 0 0
Federal Realty Investment Trust REITUSD.01 313747206 651 4,880 SH   SOLE 3 4,880 0 0
FedEx Corporation Equity U.S. Equities 31428X106 793 4,569 SH   SOLE 2 4,569 0 0
F5 Networks, Inc. Equity U.S. Equities 315616102 396 3,038 SH   SOLE 2 3,038 0 0
Fidelity National Information Equity U.S. Equities 31620M106 418 6,728 SH   SOLE 2 6,728 0 0
Fifth Third Bancorp Common StockUSD0 316773100 458 22,487 SH   SOLE   22,487 0 0
Fifth Third Bancorp Equity U.S. Equities 316773100 304 14,911 SH   SOLE 2 14,911 0 0
51job Inc ADRUSD.0001 316827104 10,391 289,762 SH   SOLE   289,762 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 181,000 3,471,428 SH   SOLE   3,471,428 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 203,143 3,896,099 SH   SOLE 1 3,896,099 0 0
First Republic Bank Equity U.S. Equities 33616C100 3,059 58,687 SH   SOLE 2 58,687 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 4,548 87,227 SH   SOLE 3 87,227 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 15,161 290,770 SH   SOLE 4 290,770 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 74,427 1,427,437 SH   SOLE 5 1,427,437 0 0
Fiserv Inc. Equity U.S. Equities 337738108 711 10,012 SH   SOLE 2 10,012 0 0
FirstEnergy Corp. Equity U.S. Equities 337932107 389 9,968 SH   SOLE 2 9,968 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105 11,092 74,565 SH   SOLE   74,565 0 0
Flowserve Corporation Equity U.S. Equities 34354P105 336 5,614 SH   SOLE 2 5,614 0 0
Ford Motor Company Equity U.S. Equities 345370860 2,448 157,947 SH   SOLE 2 157,947 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 170,164 3,759,702 SH   SOLE   3,759,702 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 177,553 3,922,955 SH   SOLE 1 3,922,955 0 0
Fortune Brands Home & Security Equity U.S. Equities 34964C106 5,152 113,809 SH   SOLE 2 113,809 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 15,695 346,781 SH   SOLE 4 346,781 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 60,340 1,333,190 SH   SOLE 5 1,333,190 0 0
Forward Air Corp Common StockUSD.01 349853101 499 9,913 SH   SOLE   9,913 0 0
Fossil Group, Inc. Equity U.S. Equities 34988V106 205 1,848 SH   SOLE 2 1,848 0 0
Franklin Resources Inc. Equity U.S. Equities 354613101 891 16,085 SH   SOLE 2 16,085 0 0
Freeport-McMoRan Inc Common StockUSD.1 35671D857 93,428 4,000,357 SH   SOLE   4,000,357 0 0
Freeport-McMoRan Inc Common StockUSD.1 35671D857 37,198 1,592,718 SH   SOLE 1 1,592,718 0 0
Freeport-McMoRan Inc. Equity U.S. Equities 35671D857 1,095 46,865 SH   SOLE 2 46,865 0 0
Freeport-McMoRan Inc Common StockUSD.1 35671D857 2,241 95,958 SH   SOLE 3 95,958 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 22,260 472,922 SH   SOLE   472,922 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 151,688 3,222,611 SH   SOLE 1 3,222,611 0 0
Arthur J Gallagher & Co Equity U.S. Equities 363576109 29,632 629,392 SH   SOLE 2 629,392 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 3,971 84,360 SH   SOLE 3 84,360 0 0
Gannett Co. Inc. Equity U.S. Equities 364730101 297 9,286 SH   SOLE 2 9,286 0 0
Gap Inc., (The) Equity U.S. Equities 364760108 266 6,323 SH   SOLE 2 6,323 0 0
Gartner Inc Common StockUSD.0005 366651107 518 6,152 SH   SOLE   6,152 0 0
Generac Holdings Inc Common StockUSD.01 368736104 93,457 1,999,074 SH   SOLE   1,999,074 0 0
Generac Holdings Inc Common StockUSD.01 368736104 21,531 460,561 SH   SOLE 1 460,561 0 0
Generac Holdings Inc Common StockUSD.01 368736104 27,142 580,578 SH   SOLE 5 580,578 0 0
General Dynamics Corp Common StockUSD1 369550108 88,162 640,505 SH   SOLE 1 640,505 0 0
General Dynamics Corporation Equity U.S. Equities 369550108 1,778 12,920 SH   SOLE 2 12,920 0 0
General Electric Co Common StockUSD.06 369604103 26,778 1,059,474 SH   SOLE 1 1,059,474 0 0
General Electric Company Equity U.S. Equities 369604103 44,906 1,777,064 SH   SOLE 2 1,777,064 0 0
General Electric Co Common StockUSD.06 369604103 4,928 194,988 SH   SOLE 3 194,988 0 0
General Growth Properties Inc REITUSD.01 370023103 11,620 413,006 SH   SOLE   413,006 0 0
General Growth Properties Inc Equity U.S. Equities 370023103 319 11,354 SH   SOLE 2 11,354 0 0
General Growth Properties Inc REITUSD.01 370023103 1,109 39,416 SH   SOLE 3 39,416 0 0
General Motors Co Common StockUSD.01 37045V100 75,078 2,150,934 SH   SOLE 1 2,150,934 0 0
General Motors Company Equity U.S. Equities 37045V100 1,933 55,383 SH   SOLE 2 55,383 0 0
Genworth Financial Inc. Equity U.S. Equities 37247D106 170 20,007 SH   SOLE 2 20,007 0 0
Gilead Sciences Inc Common StockUSD.001 375558103 24,503 259,844 SH   SOLE   259,844 0 0
Gilead Sciences Inc Common StockUSD.001 375558103 250,822 2,659,835 SH   SOLE 1 2,659,835 0 0
Gilead Sciences, Inc. Equity U.S. Equities 375558103 10,887 115,503 SH   SOLE 2 115,503 0 0
Gilead Sciences Inc Common StockUSD.001 375558103 45,635 483,935 SH   SOLE 5 483,935 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 25,640 132,259 SH   SOLE   132,259 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 96,699 498,808 SH   SOLE 1 498,808 0 0
Goldman Sachs Group, Inc. (The Equity U.S. Equities 38141G104 6,285 32,423 SH   SOLE 2 32,423 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 28,295 145,955 SH   SOLE 5 145,955 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 9,956 348,535 SH   SOLE 1 348,535 0 0
Goodyear Tire & Rubber Company Equity U.S. Equities 382550101 322 11,269 SH   SOLE 2 11,269 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 17,652 617,956 SH   SOLE 5 617,956 0 0
Google Inc Common StockUSD.001 38259P508 120,446 226,925 SH   SOLE   226,925 0 0
Google Inc Common StockUSD.001 38259P508 195,488 368,307 SH   SOLE 1 368,307 0 0
Google Inc. Equity U.S. Equities 38259P508 7,528 14,187 SH   SOLE 2 14,187 0 0
Google Inc Common StockUSD.001 38259P508 2,142 4,036 SH   SOLE 3 4,036 0 0
Google Inc Common StockUSD.001 38259P508 26,150 49,268 SH   SOLE 4 49,268 0 0
Google Inc Common StockUSD.001 38259P508 54,031 101,796 SH   SOLE 5 101,796 0 0
Google Inc Common StockUSD.001 38259P706 149,117 283,216 SH   SOLE   283,216 0 0
Google Inc Common StockUSD.001 38259P706 204,972 389,300 SH   SOLE 1 389,300 0 0
Google Inc. Equity U.S. Equities 38259P706 4,397 8,353 SH   SOLE 2 8,353 0 0
Google Inc Common StockUSD.001 38259P706 2,125 4,036 SH   SOLE 3 4,036 0 0
Google Inc Common StockUSD.001 38259P706 62,358 118,436 SH   SOLE 5 118,436 0 0
Grainger W W Inc Equity U.S. Equities 384802104 1,707 6,696 SH   SOLE 2 6,696 0 0
Grifols SA ADRUSD 398438408 9,478 278,760 SH   SOLE   278,760 0 0
Grifols SA ADRUSD 398438408 5,614 165,116 SH   SOLE 1 165,116 0 0
Gulfport Energy Corp Common StockUSD.01 402635304 5,759 137,955 SH   SOLE   137,955 0 0
Gulfport Energy Corp Common StockUSD.01 402635304 65,283 1,563,858 SH   SOLE 1 1,563,858 0 0
Gulfport Energy Corp Common StockUSD.01 402635304 10,891 260,895 SH   SOLE 5 260,895 0 0
HCP Inc Equity U.S. Equities 40414L109 830 18,845 SH   SOLE 2 18,845 0 0
Halliburton Co Common StockUSD2.5 406216101 94,856 2,413,037 SH   SOLE   2,413,037 0 0
Halliburton Co Common StockUSD2.5 406216101 116,085 2,953,057 SH   SOLE 1 2,953,057 0 0
Halliburton Company Equity U.S. Equities 406216101 2,628 66,818 SH   SOLE 2 66,818 0 0
Halliburton Co Common StockUSD2.5 406216101 32,791 834,157 SH   SOLE 5 834,157 0 0
Hanesbrands Inc Common StockUSD.01 410345102 97,702 875,345 SH   SOLE   875,345 0 0
Hanesbrands Inc Common StockUSD.01 410345102 167,776 1,503,165 SH   SOLE 1 1,503,165 0 0
Hanesbrands Inc Equity U.S. Equities 410345102 1,965 17,600 SH   SOLE 2 17,600 0 0
Hanesbrands Inc Common StockUSD.01 410345102 35,747 320,272 SH   SOLE 5 320,272 0 0
Harley-Davidson Inc Common StockUSD.01 412822108 476 7,219 SH   SOLE   7,219 0 0
Harman Int'l Industries Inc. Equity U.S. Equities 413086109 301 2,817 SH   SOLE 2 2,817 0 0
Harris Corp Equity U.S. Equities 413875105 309 4,300 SH   SOLE 2 4,300 0 0
Hartford Financial Services Equity U.S. Equities 416515104 738 17,707 SH   SOLE 2 17,707 0 0
Hasbro Inc. Equity U.S. Equities 418056107 256 4,651 SH   SOLE 2 4,651 0 0
Health Care REIT, Inc Equity U.S. Equities 42217K106 1,017 13,442 SH   SOLE 2 13,442 0 0
Hertz Global Holdings Inc Common StockUSD.01 42805T105 40,645 1,630,682 SH   SOLE   1,630,682 0 0
Hess Corp Common StockUSD1 42809H107 14,248 193,007 SH   SOLE   193,007 0 0
Hess Corp Common StockUSD1 42809H107 102,915 1,394,140 SH   SOLE 1 1,394,140 0 0
Hess Corporation Equity U.S. Equities 42809H107 473 6,407 SH   SOLE 2 6,407 0 0
Hess Corp Common StockUSD1 42809H107 21,718 294,207 SH   SOLE 5 294,207 0 0
Hewlett-Packard Co Common StockUSD.01 428236103 128,682 3,205,418 SH   SOLE   3,205,418 0 0
Hewlett-Packard Co Common StockUSD.01 428236103 201,131 5,010,105 SH   SOLE 1 5,010,105 0 0
Hewlett-Packard Company Equity U.S. Equities 428236103 3,779 94,179 SH   SOLE 2 94,179 0 0
Hewlett-Packard Co Common StockUSD.01 428236103 65,461 1,630,604 SH   SOLE 5 1,630,604 0 0
Highwoods Properties Inc REITUSD.01 431284108 5,746 129,751 SH   SOLE   129,751 0 0
Highwoods Properties Inc REITUSD.01 431284108 743 16,787 SH   SOLE 3 16,787 0 0
Himax Technologies Inc ADRUSD.0001 43289P106 22,316 2,770,400 SH   SOLE   2,770,400 0 0
Himax Technologies Inc ADRUSD.0001 43289P106 824 102,300 SH   SOLE 1 102,300 0 0
Himax Technologies Inc ADRUSD.0001 43289P106 12,098 1,501,900 SH   SOLE 5 1,501,900 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 9,910 379,901 SH   SOLE   379,901 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 53,185 2,038,903 SH   SOLE 1 2,038,903 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 703 26,948 SH   SOLE 3 26,948 0 0
Home Depot Inc/The Common StockUSD.05 437076102 115,129 1,096,990 SH   SOLE   1,096,990 0 0
Home Depot Inc/The Common StockUSD.05 437076102 183,746 1,750,793 SH   SOLE 1 1,750,793 0 0
Home Depot Inc., (The) Equity U.S. Equities 437076102 23,175 220,773 SH   SOLE 2 220,773 0 0
Home Depot Inc/The Common StockUSD.05 437076102 8,030 76,515 SH   SOLE 3 76,515 0 0
Home Depot Inc/The Common StockUSD.05 437076102 65,414 623,288 SH   SOLE 5 623,288 0 0
Honeywell International Inc. Equity U.S. Equities 438516106 1,357 13,577 SH   SOLE 2 13,577 0 0
Hospira Inc. Equity U.S. Equities 441060100 418 6,829 SH   SOLE 2 6,829 0 0
Host Hotels & Resorts Inc REITUSD.01 44107P104 10,173 427,686 SH   SOLE   427,686 0 0
Host Hotels & Resorts Inc Equity U.S. Equities 44107P104 739 31,077 SH   SOLE 2 31,077 0 0
Host Hotels & Resorts Inc REITUSD.01 44107P104 906 38,099 SH   SOLE 3 38,099 0 0
Hudson City Bancorp Inc Equity U.S. Equities 443683107 200 19,747 SH   SOLE 2 19,747 0 0
Humana Inc. Equity U.S. Equities 444859102 906 6,310 SH   SOLE 2 6,310 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107 50,453 598,780 SH   SOLE   598,780 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107 107,129 1,271,413 SH   SOLE 1 1,271,413 0 0
JB Hunt Transport Services Inc Equity U.S. Equities 445658107 2,322 27,555 SH   SOLE 2 27,555 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107 32,789 389,142 SH   SOLE 5 389,142 0 0
Illinois Tool Works Inc. Equity U.S. Equities 452308109 807 8,523 SH   SOLE 2 8,523 0 0
Illinois Tool Works Inc Common StockUSD.01 452308109 13,332 140,779 SH   SOLE 4 140,779 0 0
Illumina Inc Common StockUSD.01 452327109 126,055 682,798 SH   SOLE   682,798 0 0
Illumina Inc Common StockUSD.01 452327109 20,400 110,500 SH   SOLE 1 110,500 0 0
Illumina Inc Common StockUSD.01 452327109 26,322 142,580 SH   SOLE 5 142,580 0 0
Infosys Ltd ADRUSD 456788108 11,970 380,600 SH   SOLE   380,600 0 0
Intel Corporation Equity U.S. Equities 458140100 4,026 110,928 SH   SOLE 2 110,928 0 0
Integrys Energy Group Inc Equity U.S. Equities 45822P105 255 3,270 SH   SOLE 2 3,270 0 0
International Business Machine Equity U.S. Equities 459200101 6,060 37,772 SH   SOLE 2 37,772 0 0
International Flavors & Frag. Equity U.S. Equities 459506101 332 3,275 SH   SOLE 2 3,275 0 0
Interpublic Group of Companies Equity U.S. Equities 460690100 356 17,164 SH   SOLE 2 17,164 0 0
Intuit Inc Common StockUSD.01 461202103 567 6,146 SH   SOLE   6,146 0 0
Intuit Inc Common StockUSD.01 461202103 17,052 184,922 SH   SOLE 1 184,922 0 0
Intuit Inc. Equity U.S. Equities 461202103 1,080 11,715 SH   SOLE 2 11,715 0 0
Intuit Inc Common StockUSD.01 461202103 13,252 143,711 SH   SOLE 4 143,711 0 0
Intuitive Surgical, Inc. Equity U.S. Equities 46120E602 785 1,485 SH   SOLE 2 1,485 0 0
iShares Equity U.S. Equities 464287465 47,023 772,888 SH   SOLE 2 772,888 0 0
ITC Holdings Corp Common StockUSD0 465685105 497 12,285 SH   SOLE   12,285 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 18,771 299,878 SH   SOLE 1 299,878 0 0
J.P. Morgan Chase & Co. Equity U.S. Equities 46625H100 16,461 263,038 SH   SOLE 2 263,038 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 6,857 109,543 SH   SOLE 3 109,543 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 29,942 478,352 SH   SOLE 5 478,352 0 0
Jacobs Engineering Group Inc. Equity U.S. Equities 469814107 240 5,368 SH   SOLE 2 5,368 0 0
JD.com Inc ADRUSD.00002 47215P106 71,858 3,104,700 SH   SOLE   3,104,700 0 0
JD.com Inc ADRUSD.00002 47215P106 954 41,200 SH   SOLE 1 41,200 0 0
JD.com Inc ADRUSD.00002 47215P106 13,304 574,800 SH   SOLE 5 574,800 0 0
Johnson & Johnson Equity U.S. Equities 478160104 12,016 114,907 SH   SOLE 2 114,907 0 0
Johnson Controls Inc. Equity U.S. Equities 478366107 1,321 27,337 SH   SOLE 2 27,337 0 0
KT Corporation ADRUSD 48268K101 22,930 1,623,925 SH   SOLE   1,623,925 0 0
KT Corporation ADRUSD 48268K101 905 64,094 SH   SOLE 1 64,094 0 0
KT Corporation ADRUSD 48268K101 9,174 649,700 SH   SOLE 4 649,700 0 0
KT Corporation ADRUSD 48268K101 7,937 562,131 SH   SOLE 5 562,131 0 0
Kansas City Southern Common StockUSD.01 485170302 150,326 1,232,079 SH   SOLE   1,232,079 0 0
Kansas City Southern Common StockUSD.01 485170302 146,353 1,199,518 SH   SOLE 1 1,199,518 0 0
Kansas City Southern Equity U.S. Equities 485170302 4,350 35,645 SH   SOLE 2 35,645 0 0
Kansas City Southern Common StockUSD.01 485170302 42,907 351,668 SH   SOLE 5 351,668 0 0
Kellogg Co Common StockUSD.25 487836108 462 7,063 SH   SOLE   7,063 0 0
Kellogg Company Equity U.S. Equities 487836108 286 4,372 SH   SOLE 2 4,372 0 0
Keurig Green Mountain, Inc. Equity U.S. Equities 49271M100 382 2,889 SH   SOLE 2 2,889 0 0
KeyCorp Equity U.S. Equities 493267108 276 19,876 SH   SOLE 2 19,876 0 0
KeyCorp Common StockUSD1 493267108 3,073 220,982 SH   SOLE 4 220,982 0 0
Kilroy Realty Corp REITUSD.01 49427F108 8,878 128,467 SH   SOLE   128,467 0 0
Kilroy Realty Corp REITUSD.01 49427F108 633 9,159 SH   SOLE 3 9,159 0 0
Kimco Realty Corp REITUSD.01 49446R109 10,476 416,784 SH   SOLE   416,784 0 0
Kimco Realty Corporation Equity U.S. Equities 49446R109 424 16,883 SH   SOLE 2 16,883 0 0
Kimco Realty Corp REITUSD.01 49446R109 838 33,353 SH   SOLE 3 33,353 0 0
Kinder Morgan Inc Equity U.S. Equities 49456B101 2,950 69,733 SH   SOLE 2 69,733 0 0
Kohl's Corporation Equity U.S. Equities 500255104 507 8,307 SH   SOLE 2 8,307 0 0
Kraft Foods Group Inc Common StockUSD 50076Q106 8,762 139,836 SH   SOLE   139,836 0 0
Kraft Foods Group Inc Common StockUSD 50076Q106 3,613 57,661 SH   SOLE 1 57,661 0 0
Kraft Foods Group, Inc. Equity U.S. Equities 50076Q106 18,464 294,674 SH   SOLE 2 294,674 0 0
Kraft Foods Group Inc Common StockUSD 50076Q106 7,980 127,346 SH   SOLE 3 127,346 0 0
Kroger Co Equity U.S. Equities 501044101 747 11,634 SH   SOLE 2 11,634 0 0
L Brands Inc Equity U.S. Equities 501797104 369 4,264 SH   SOLE 2 4,264 0 0
L-3 Communications Holdings Equity U.S. Equities 502424104 255 2,017 SH   SOLE 2 2,017 0 0
Laboratory Corp. of Amer Hldgs Equity U.S. Equities 50540R409 368 3,409 SH   SOLE 2 3,409 0 0
Lam Research Corp Equity U.S. Equities 512807108 509 6,417 SH   SOLE 2 6,417 0 0
Las Vegas Sands Corp Common StockUSD.001 517834107 23,022 395,878 SH   SOLE   395,878 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104 107,606 1,412,062 SH   SOLE   1,412,062 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104 181,750 2,385,020 SH   SOLE 1 2,385,020 0 0
The Estee Lauder Companies Inc Equity U.S. Equities 518439104 5,067 66,502 SH   SOLE 2 66,502 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104 22,752 298,563 SH   SOLE 4 298,563 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104 59,458 780,233 SH   SOLE 5 780,233 0 0
Leggett & Platt Incorporated Equity U.S. Equities 524660107 241 5,660 SH   SOLE 2 5,660 0 0
Level 3 Communications Inc. Equity U.S. Equities 52729N308 326 6,606 SH   SOLE 2 6,606 0 0
Eli Lilly & Co Common StockUSD0 532457108 12,592 182,507 SH   SOLE 1 182,507 0 0
Eli Lilly and Company Equity U.S. Equities 532457108 2,398 34,758 SH   SOLE 2 34,758 0 0
Eli Lilly & Co Common StockUSD0 532457108 9,556 138,504 SH   SOLE 3 138,504 0 0
Lincoln National Corporation Equity U.S. Equities 534187109 615 10,661 SH   SOLE 2 10,661 0 0
Linear Technology Corporation Equity U.S. Equities 535678106 446 9,787 SH   SOLE 2 9,787 0 0
Lockheed Martin Corp Common StockUSD1 539830109 61,220 317,869 SH   SOLE 1 317,869 0 0
Lockheed Martin Corporation Equity U.S. Equities 539830109 11,777 61,158 SH   SOLE 2 61,158 0 0
Lockheed Martin Corp Common StockUSD1 539830109 5,626 29,209 SH   SOLE 3 29,209 0 0
Loews Corporation Equity U.S. Equities 540424108 298 7,092 SH   SOLE 2 7,092 0 0
Lorillard Inc Equity U.S. Equities 544147101 913 14,503 SH   SOLE 2 14,503 0 0
Lowe's Companies Inc. Equity U.S. Equities 548661107 1,211 17,607 SH   SOLE 2 17,607 0 0
Macerich Company (The) Equity U.S. Equities 554382101 473 5,668 SH   SOLE 2 5,668 0 0
Macy's Inc Common StockUSD.01 55616P104 118,695 1,805,379 SH   SOLE   1,805,379 0 0
Macy's Inc Common StockUSD.01 55616P104 31,128 473,470 SH   SOLE 1 473,470 0 0
Macy's Inc Equity U.S. Equities 55616P104 1,326 20,170 SH   SOLE 2 20,170 0 0
Macy's Inc Common StockUSD.01 55616P104 37,682 573,150 SH   SOLE 5 573,150 0 0
Marathon Oil Corp Equity U.S. Equities 565849106 452 15,991 SH   SOLE 2 15,991 0 0
Marsh & McLennan Companies Inc Equity U.S. Equities 571748102 1,248 21,799 SH   SOLE 2 21,799 0 0
Marriott International Inc/DE Common StockUSD.01 571903202 9,624 123,271 SH   SOLE   123,271 0 0
Marriott International Inc. Equity U.S. Equities 571903202 682 8,740 SH   SOLE 2 8,740 0 0
Marriott International Inc/DE Common StockUSD.01 571903202 448 5,734 SH   SOLE 3 5,734 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 101,571 920,488 SH   SOLE   920,488 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 54,670 495,450 SH   SOLE 1 495,450 0 0
Martin Marietta Materials, Inc Equity U.S. Equities 573284106 452 4,098 SH   SOLE 2 4,098 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 31,552 285,939 SH   SOLE 5 285,939 0 0
Masco Corporation Equity U.S. Equities 574599106 206 8,172 SH   SOLE 2 8,172 0 0
McCormick & Company Inc. Equity U.S. Equities 579780206 228 3,070 SH   SOLE 2 3,070 0 0
McGraw Hill Financial, Inc. Equity U.S. Equities 580645109 572 6,433 SH   SOLE 2 6,433 0 0
McKesson Corp Common StockUSD.01 58155Q103 126,078 607,238 SH   SOLE   607,238 0 0
McKesson Corp Common StockUSD.01 58155Q103 173,941 837,766 SH   SOLE 1 837,766 0 0
McKesson Corporation Equity U.S. Equities 58155Q103 1,418 6,831 SH   SOLE 2 6,831 0 0
McKesson Corp Common StockUSD.01 58155Q103 15,607 75,167 SH   SOLE 4 75,167 0 0
McKesson Corp Common StockUSD.01 58155Q103 65,085 313,476 SH   SOLE 5 313,476 0 0
Mead Johnson Nutrition Co Common StockUSD.01 582839106 75,487 750,926 SH   SOLE 1 750,926 0 0
Mead Johnson Nutrition Company Equity U.S. Equities 582839106 835 8,308 SH   SOLE 2 8,308 0 0
MeadWestvaco Corp Equity U.S. Equities 583334107 304 6,856 SH   SOLE 2 6,856 0 0
Medtronic Inc. Equity U.S. Equities 585055106 2,916 40,389 SH   SOLE 2 40,389 0 0
Medtronic Inc Common StockUSD.1 585055106 3,990 55,263 SH   SOLE 4 55,263 0 0
MercadoLibre Inc Common StockUSD.001 58733R102 15,104 118,334 SH   SOLE   118,334 0 0
MercadoLibre Inc Common StockUSD.001 58733R102 21,058 164,984 SH   SOLE 5 164,984 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 583 10,265 SH   SOLE   10,265 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 243,803 4,292,683 SH   SOLE 1 4,292,683 0 0
Merck & Co., Inc. Equity U.S. Equities 58933Y105 33,732 593,974 SH   SOLE 2 593,974 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 7,856 138,318 SH   SOLE 3 138,318 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 52,297 920,807 SH   SOLE 5 920,807 0 0
MetLife Inc. Equity U.S. Equities 59156R108 1,112 20,551 SH   SOLE 2 20,551 0 0
Microsoft Corp Common StockUSD.00000625 594918104 27,259 586,657 SH   SOLE   586,657 0 0
Microsoft Corp Common StockUSD.00000625 594918104 220,814 4,752,269 SH   SOLE 1 4,752,269 0 0
Microsoft Corporation Equity U.S. Equities 594918104 18,839 405,573 SH   SOLE 2 405,573 0 0
Microsoft Corp Common StockUSD.00000625 594918104 6,545 140,851 SH   SOLE 3 140,851 0 0
Microsoft Corp Common StockUSD.00000625 594918104 21,362 459,735 SH   SOLE 4 459,735 0 0
Microsoft Corp Common StockUSD.00000625 594918104 61,064 1,314,195 SH   SOLE 5 1,314,195 0 0
Microchip Technology Inc. Equity U.S. Equities 595017104 366 8,112 SH   SOLE 2 8,112 0 0
Micron Technology Inc. Equity U.S. Equities 595112103 1,542 44,050 SH   SOLE 2 44,050 0 0
Moelis & Co Common StockUSD.01 60786M105 7,319 209,590 SH   SOLE   209,590 0 0
Molson Coors Brewing Company Equity U.S. Equities 60871R209 544 7,310 SH   SOLE 2 7,310 0 0
Mondelez International Inc Common StockUSD0 609207105 16,102 443,281 SH   SOLE   443,281 0 0
Mondelez International Inc Common StockUSD0 609207105 162,432 4,471,642 SH   SOLE 1 4,471,642 0 0
Mondelez International, Inc. Equity U.S. Equities 609207105 6,250 172,051 SH   SOLE 2 172,051 0 0
Mondelez International Inc Common StockUSD0 609207105 2,090 57,536 SH   SOLE 5 57,536 0 0
Monsanto Company Equity U.S. Equities 61166W101 1,003 8,396 SH   SOLE 2 8,396 0 0
Monster Beverage Corp Equity U.S. Equities 611740101 642 5,927 SH   SOLE 2 5,927 0 0
Moody's Corporation Equity U.S. Equities 615369105 723 7,549 SH   SOLE 2 7,549 0 0
Morgan Stanley Equity U.S. Equities 617446448 2,431 62,660 SH   SOLE 2 62,660 0 0
The Mosaic Company Equity U.S. Equities 61945C103 591 12,953 SH   SOLE 2 12,953 0 0
Motorola Solutions Inc. Equity U.S. Equities 620076307 584 8,712 SH   SOLE 2 8,712 0 0
Murphy Oil Corporation Equity U.S. Equities 626717102 347 6,861 SH   SOLE 2 6,861 0 0
Mylan Inc. Equity U.S. Equities 628530107 866 15,358 SH   SOLE 2 15,358 0 0
National Oilwell Varco, Inc. Equity U.S. Equities 637071101 1,158 17,668 SH   SOLE 2 17,668 0 0
National Penn Bancshares Inc Common StockUSD0 637138108 483 45,887 SH   SOLE   45,887 0 0
National Retail Properties Inc REITUSD.01 637417106 6,634 168,507 SH   SOLE   168,507 0 0
National Retail Properties Inc REITUSD.01 637417106 823 20,901 SH   SOLE 3 20,901 0 0
NetApp Inc Common StockUSD.001 64110D104 23,200 559,717 SH   SOLE   559,717 0 0
NetApp Inc Common StockUSD.001 64110D104 125,836 3,035,857 SH   SOLE 1 3,035,857 0 0
NetApp, Inc. Equity U.S. Equities 64110D104 810 19,541 SH   SOLE 2 19,541 0 0
NetApp Inc Common StockUSD.001 64110D104 30,207 728,767 SH   SOLE 5 728,767 0 0
Netflix Inc Equity U.S. Equities 64110L106 371 1,087 SH   SOLE 2 1,087 0 0
New Oriental Education & Technology G ADRUSD.01 647581107 64,723 3,170,357 SH   SOLE   3,170,357 0 0
New Oriental Education & Technology G ADRUSD.01 647581107 1,096 53,706 SH   SOLE 1 53,706 0 0
New Oriental Education & Technology G ADRUSD.01 647581107 23,882 1,169,804 SH   SOLE 5 1,169,804 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106 1,531 40,210 SH   SOLE   40,210 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106 31,799 835,158 SH   SOLE 1 835,158 0 0
Newell Rubbermaid In Equity U.S. Equities 651229106 1,319 34,630 SH   SOLE 2 34,630 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106 2,521 66,214 SH   SOLE 5 66,214 0 0
NewMarket Corp Common StockUSD0 651587107 456 1,128 SH   SOLE   1,128 0 0
News Corporation Equity U.S. Equities 65249B109 321 20,470 SH   SOLE 2 20,470 0 0
NextEra Energy Inc Equity U.S. Equities 65339F101 1,904 17,912 SH   SOLE 2 17,912 0 0
NIKE Inc. Equity U.S. Equities 654106103 2,754 28,638 SH   SOLE 2 28,638 0 0
Nisource Inc Equity U.S. Equities 65473P105 550 12,954 SH   SOLE 2 12,954 0 0
Noble Energy Inc. Equity U.S. Equities 655044105 701 14,788 SH   SOLE 2 14,788 0 0
Nordstrom Inc Equity U.S. Equities 655664100 460 5,789 SH   SOLE 2 5,789 0 0
Norfolk Southern Corporation Equity U.S. Equities 655844108 614 5,600 SH   SOLE 2 5,600 0 0
Northeast Utilities Equity U.S. Equities 664397106 389 7,267 SH   SOLE 2 7,267 0 0
Northern Trust Corporation Equity U.S. Equities 665859104 259 3,839 SH   SOLE 2 3,839 0 0
Northrop Grumman Corporation Equity U.S. Equities 666807102 1,224 8,306 SH   SOLE 2 8,306 0 0
Nucor Corporation Equity U.S. Equities 670346105 283 5,773 SH   SOLE 2 5,773 0 0
NVIDIA Corporation Equity U.S. Equities 67066G104 237 11,844 SH   SOLE 2 11,844 0 0
O'Reilly Automotive Inc. Equity U.S. Equities 67103H107 448 2,327 SH   SOLE 2 2,327 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105 24,455 303,425 SH   SOLE   303,425 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105 1,565 19,419 SH   SOLE 1 19,419 0 0
Occidental Petroleum Corp Equity U.S. Equities 674599105 3,053 37,869 SH   SOLE 2 37,869 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105 3,337 41,406 SH   SOLE 3 41,406 0 0
ON Semiconductor Corp Common StockUSD.01 682189105 16,410 1,619,110 SH   SOLE   1,619,110 0 0
ON Semiconductor Corp Common StockUSD.01 682189105 154,691 15,263,072 SH   SOLE 1 15,263,072 0 0
ON Semiconductor Corp Common StockUSD.01 682189105 29,933 2,953,446 SH   SOLE 5 2,953,446 0 0
Oneok Inc Equity U.S. Equities 682680103 418 8,404 SH   SOLE 2 8,404 0 0
Oracle Corporation Equity U.S. Equities 68389X105 5,970 132,756 SH   SOLE 2 132,756 0 0
ORIX Corporation Equity Foreign Equitie 686330101 1,288 20,600 SH   SOLE 2 20,600 0 0
Outerwall Inc Common StockUSD.001 690070107 586 7,786 SH   SOLE   7,786 0 0
PNC Financial Services Group Equity U.S. Equities 693475105 833 9,126 SH   SOLE 2 9,126 0 0
PPG Industries Inc Common StockUSD1.67 693506107 515 2,229 SH   SOLE   2,229 0 0
Ppg Industries Inc Equity U.S. Equities 693506107 753 3,257 SH   SOLE 2 3,257 0 0
PPL Corporation Equity U.S. Equities 69351T106 992 27,292 SH   SOLE 2 27,292 0 0
PVH Corp. Equity U.S. Equities 693656100 433 3,381 SH   SOLE 2 3,381 0 0
PACCAR Inc. Equity U.S. Equities 693718108 988 14,531 SH   SOLE 2 14,531 0 0
Pall Corp Common StockUSD.1 696429307 180,927 1,788,083 SH   SOLE   1,788,083 0 0
Pall Corp Common StockUSD.1 696429307 214,925 2,124,080 SH   SOLE 1 2,124,080 0 0
Pall Corporation Equity U.S. Equities 696429307 5,155 50,934 SH   SOLE 2 50,934 0 0
Pall Corp Common StockUSD.1 696429307 70,307 694,838 SH   SOLE 5 694,838 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105 556 4,534 SH   SOLE   4,534 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105 17,566 143,347 SH   SOLE 1 143,347 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105 976 7,964 SH   SOLE 5 7,964 0 0
Parker Hannifin Corporation Equity U.S. Equities 701094104 454 3,522 SH   SOLE 2 3,522 0 0
Paychex Inc. Equity U.S. Equities 704326107 261 5,663 SH   SOLE 2 5,663 0 0
Pebblebrook Hotel Trust REITUSD.01 70509V100 12,031 263,691 SH   SOLE   263,691 0 0
Pebblebrook Hotel Trust REITUSD.01 70509V100 759 16,640 SH   SOLE 3 16,640 0 0
People's United Financial Equity U.S. Equities 712704105 192 12,639 SH   SOLE 2 12,639 0 0
Pepco Holdings Inc Equity U.S. Equities 713291102 278 10,336 SH   SOLE 2 10,336 0 0
PepsiCo Inc Common StockUSD.017 713448108 608 6,432 SH   SOLE   6,432 0 0
PepsiCo Inc Common StockUSD.017 713448108 61,342 648,677 SH   SOLE 1 648,677 0 0
PepsiCo Inc. Equity U.S. Equities 713448108 14,999 158,620 SH   SOLE 2 158,620 0 0
PepsiCo Inc Common StockUSD.017 713448108 18,723 197,992 SH   SOLE 5 197,992 0 0
Perfect World Co Ltd ADRUSD 71372U104 8,364 530,400 SH   SOLE   530,400 0 0
Perkinelmer Inc Equity U.S. Equities 714046109 203 4,633 SH   SOLE 2 4,633 0 0
Pfizer Inc Common StockUSD.05 717081103 18,925 607,457 SH   SOLE   607,457 0 0
Pfizer Inc Common StockUSD.05 717081103 65,413 2,099,612 SH   SOLE 1 2,099,612 0 0
Pfizer Inc. Equity U.S. Equities 717081103 7,966 255,716 SH   SOLE 2 255,716 0 0
Pfizer Inc Common StockUSD.05 717081103 8,153 261,701 SH   SOLE 3 261,701 0 0
Pfizer Inc Common StockUSD.05 717081103 7,929 254,517 SH   SOLE 5 254,517 0 0
Philip Morris International Inc Common StockUSD0 718172109 3,462 42,509 SH   SOLE 1 42,509 0 0
Philip Morris Intl. Inc. Equity U.S. Equities 718172109 5,194 63,765 SH   SOLE 2 63,765 0 0
Philip Morris International Inc Common StockUSD0 718172109 7,217 88,617 SH   SOLE 3 88,617 0 0
Phillips 66 Equity U.S. Equities 718546104 940 13,116 SH   SOLE 2 13,116 0 0
Pinnacle West Cap Equity U.S. Equities 723484101 304 4,448 SH   SOLE 2 4,448 0 0
Pioneer Natural Resources Co Equity U.S. Equities 723787107 386 2,593 SH   SOLE 2 2,593 0 0
Pitney Bowes Inc. Equity U.S. Equities 724479100 201 8,265 SH   SOLE 2 8,265 0 0
Post Properties Inc REITUSD.01 737464107 6,140 104,491 SH   SOLE   104,491 0 0
Post Properties Inc REITUSD.01 737464107 758 12,897 SH   SOLE 3 12,897 0 0
Praxair Inc Common StockUSD.01 74005P104 452 3,488 SH   SOLE   3,488 0 0
Praxair Inc. Equity U.S. Equities 74005P104 1,549 11,958 SH   SOLE 2 11,958 0 0
Precision Castparts Corp Common StockUSD0 740189105 11,801 48,997 SH   SOLE   48,997 0 0
Precision Castparts Corp Common StockUSD0 740189105 122,043 506,719 SH   SOLE 1 506,719 0 0
Precision Castparts Corp Equity U.S. Equities 740189105 2,492 10,344 SH   SOLE 2 10,344 0 0
Precision Castparts Corp Common StockUSD0 740189105 25,587 106,237 SH   SOLE 5 106,237 0 0
T. Rowe Price Group Inc. Equity U.S. Equities 74144T108 511 5,951 SH   SOLE 2 5,951 0 0
Priceline Group Inc/The Common StockUSD.008 741503403 48,939 42,904 SH   SOLE 1 42,904 0 0
The Priceline Group Inc. Equity U.S. Equities 741503403 2,451 2,150 SH   SOLE 2 2,150 0 0
Principal Financial Group Inc Common StockUSD.01 74251V102 647 12,453 SH   SOLE   12,453 0 0
Principal Financial Group Equity U.S. Equities 74251V102 582 11,208 SH   SOLE 2 11,208 0 0
Procter & Gamble Co/The Common StockUSD0 742718109 4,089 44,875 SH   SOLE 1 44,875 0 0
Procter & Gamble Company, The Equity U.S. Equities 742718109 5,646 61,988 SH   SOLE 2 61,988 0 0
Progressive Corporation Equity U.S. Equities 743315103 342 12,686 SH   SOLE 2 12,686 0 0
Prologis Inc REITUSD.01 74340W103 21,715 504,695 SH   SOLE   504,695 0 0
Prologis Inc. Equity U.S. Equities 74340W103 883 20,517 SH   SOLE 2 20,517 0 0
Prologis Inc REITUSD.01 74340W103 1,393 32,385 SH   SOLE 3 32,385 0 0
Public Service Enterprise Equity U.S. Equities 744573106 860 20,766 SH   SOLE 2 20,766 0 0
Public Storage Equity U.S. Equities 74460D109 1,103 5,965 SH   SOLE 2 5,965 0 0
PulteGroup, Inc. Equity U.S. Equities 745867101 294 13,694 SH   SOLE 2 13,694 0 0
QUALCOMM Incorporated Equity U.S. Equities 747525103 5,072 68,232 SH   SOLE 2 68,232 0 0
Range Resources Corporation Equity U.S. Equities 75281A109 214 3,997 SH   SOLE 2 3,997 0 0
Raytheon Co Common StockUSD.01 755111507 88,044 813,825 SH   SOLE 1 813,825 0 0
Raytheon Company Equity U.S. Equities 755111507 3,172 29,323 SH   SOLE 2 29,323 0 0
Raytheon Co Common StockUSD.01 755111507 1,814 16,772 SH   SOLE 5 16,772 0 0
Red Hat Inc Equity U.S. Equities 756577102 308 4,457 SH   SOLE 2 4,457 0 0
Regeneron Pharmaceuticals, Inc Equity U.S. Equities 75886F107 553 1,349 SH   SOLE 2 1,349 0 0
Regions Financial Corporation Equity U.S. Equities 7591EP100 597 56,492 SH   SOLE 2 56,492 0 0
ResMed Inc Common StockUSD.004 761152107 485 8,650 SH   SOLE   8,650 0 0
Reynolds American Inc Common StockUSD.0001 761713106 488 7,596 SH   SOLE   7,596 0 0
Reynolds American Inc. Equity U.S. Equities 761713106 454 7,069 SH   SOLE 2 7,069 0 0
Reynolds American Inc Common StockUSD.0001 761713106 7,627 118,700 SH   SOLE 4 118,700 0 0
Robert Half International Inc. Equity U.S. Equities 770323103 320 5,487 SH   SOLE 2 5,487 0 0
Roche Holdings AG Equity Foreign Equitie 771195104 10,471 308,063 SH   SOLE 2 308,063 0 0
Rockwell Automation Equity U.S. Equities 773903109 609 5,481 SH   SOLE 2 5,481 0 0
Rockwell Collins Inc. Equity U.S. Equities 774341101 266 3,150 SH   SOLE 2 3,150 0 0
Roper Industries Inc. Equity U.S. Equities 776696106 630 4,030 SH   SOLE 2 4,030 0 0
Ryanair Holdings PLC ADRUSD 783513104 39,683 556,800 SH   SOLE   556,800 0 0
Ryder System, Inc. Equity U.S. Equities 783549108 203 2,187 SH   SOLE 2 2,187 0 0
Sesa Sterlite Ltd ADRUSD 78413F103 163 12,000 SH   SOLE   12,000 0 0
SL Green Realty Corp REITUSD.01 78440X101 23,756 199,523 SH   SOLE   199,523 0 0
SL Green Realty Corp REITUSD.01 78440X101 1,303 10,944 SH   SOLE 3 10,944 0 0
SPDR S&P 500 ETF Equity U.S. Equities 78462F103 47,224 229,765 SH   SOLE 2 229,765 0 0
Safeway Inc. Equity U.S. Equities 786514208 327 9,300 SH   SOLE 2 9,300 0 0
salesforce.com inc Common StockUSD.001 79466L302 13,474 227,237 SH   SOLE   227,237 0 0
salesforce.com inc Common StockUSD.001 79466L302 88,303 1,489,214 SH   SOLE 1 1,489,214 0 0
Salesforce.com, inc. Equity U.S. Equities 79466L302 3,400 57,333 SH   SOLE 2 57,333 0 0
salesforce.com inc Common StockUSD.001 79466L302 18,742 316,075 SH   SOLE 5 316,075 0 0
SCANA Corp Equity U.S. Equities 80589M102 354 5,861 SH   SOLE 2 5,861 0 0
Schlumberger Ltd Common StockUSD.01 806857108 18,231 213,479 SH   SOLE   213,479 0 0
Schlumberger Ltd Common StockUSD.01 806857108 21,141 247,558 SH   SOLE 1 247,558 0 0
Schlumberger Limited Equity Foreign Equitie 806857108 9,242 108,210 SH   SOLE 2 108,210 0 0
Schlumberger Ltd Common StockUSD.01 806857108 2,683 31,414 SH   SOLE 4 31,414 0 0
Schlumberger Ltd Common StockUSD.01 806857108 404 4,735 SH   SOLE 5 4,735 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 109,718 3,634,847 SH   SOLE   3,634,847 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 217,765 7,214,342 SH   SOLE 1 7,214,342 0 0
Charles Schwab Corporation The Equity U.S. Equities 808513105 8,276 274,120 SH   SOLE 2 274,120 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 46,404 1,537,323 SH   SOLE 5 1,537,323 0 0
Scripps Networks Interactive Inc Common StockUSD.01 811065101 433 5,757 SH   SOLE   5,757 0 0
Sempra Energy Equity U.S. Equities 816851109 1,058 9,505 SH   SOLE 2 9,505 0 0
Sigma Aldrich Corp Equity U.S. Equities 826552101 660 4,807 SH   SOLE 2 4,807 0 0
Silver Bay Realty Trust Corp REITUSD.01 82735Q102 221 13,326 SH   SOLE 4 13,326 0 0
Simon Property Group Inc REITUSD.0001 828806109 26,723 146,575 SH   SOLE   146,575 0 0
Simon Property Group, Inc. Equity U.S. Equities 828806109 2,905 15,950 SH   SOLE 2 15,950 0 0
Simon Property Group Inc REITUSD.0001 828806109 1,896 10,402 SH   SOLE 3 10,402 0 0
J. M. Smucker Company, (The) Equity U.S. Equities 832696405 414 4,102 SH   SOLE 2 4,102 0 0
Snap-On Inc Equity U.S. Equities 833034101 327 2,395 SH   SOLE 2 2,395 0 0
Southern Company Equity U.S. Equities 842587107 1,014 20,639 SH   SOLE 2 20,639 0 0
Southwest Airlines Co. Equity U.S. Equities 844741108 520 12,283 SH   SOLE 2 12,283 0 0
Southwestern Energy Company Equity U.S. Equities 845467109 395 14,490 SH   SOLE 2 14,490 0 0
Spectra Energy Corporation Equity U.S. Equities 847560109 441 12,143 SH   SOLE 2 12,143 0 0
Spirit Realty Capital Inc REITUSD.01 84860W102 2,860 240,659 SH   SOLE   240,659 0 0
Spirit Realty Capital Inc REITUSD.01 84860W102 365 30,745 SH   SOLE 3 30,745 0 0
Springleaf Holdings Inc Common StockUSD.01 85172J101 6,430 177,787 SH   SOLE   177,787 0 0
Springleaf Holdings Inc Common StockUSD.01 85172J101 20,710 572,649 SH   SOLE 1 572,649 0 0
Springleaf Holdings Inc Common StockUSD.01 85172J101 349 9,643 SH   SOLE 5 9,643 0 0
Stanley Black & Decker Inc. Equity U.S. Equities 854502101 262 2,730 SH   SOLE 2 2,730 0 0
Staples Inc Equity U.S. Equities 855030102 266 14,679 SH   SOLE 2 14,679 0 0
Starwood Hotels & Resorts Worldwide I Common StockUSD.01 85590A401 6,448 79,541 SH   SOLE   79,541 0 0
Starwood Hotels & Resorts Worl Equity U.S. Equities 85590A401 594 7,324 SH   SOLE 2 7,324 0 0
Starwood Hotels & Resorts Worldwide I Common StockUSD.01 85590A401 437 5,393 SH   SOLE 3 5,393 0 0
State Street Corp Common StockUSD1 857477103 18,816 239,679 SH   SOLE   239,679 0 0
State Street Corporation Equity U.S. Equities 857477103 568 7,241 SH   SOLE 2 7,241 0 0
State Street Corp Common StockUSD1 857477103 8,209 104,563 SH   SOLE 5 104,563 0 0
Steel Dynamics Inc Common StockUSD.005 858119100 6,939 351,623 SH   SOLE   351,623 0 0
Steel Dynamics Inc Common StockUSD.005 858119100 74,225 3,761,108 SH   SOLE 1 3,761,108 0 0
Steel Dynamics, Inc. Equity U.S. Equities 858119100 894 45,300 SH   SOLE 2 45,300 0 0
Steel Dynamics Inc Common StockUSD.005 858119100 11,364 575,834 SH   SOLE 5 575,834 0 0
Stericycle Inc Equity U.S. Equities 858912108 201 1,534 SH   SOLE 2 1,534 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102 75,406 5,117,442 SH   SOLE   5,117,442 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102 68,349 4,638,528 SH   SOLE 1 4,638,528 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102 10,880 738,404 SH   SOLE 5 738,404 0 0
STORE Capital Corp REITUSD.01 862121100 2,991 138,261 SH   SOLE   138,261 0 0
STORE Capital Corporation Equity U.S. Equities 862121100 200 9,235 SH   SOLE 2 9,235 0 0
STORE Capital Corp REITUSD.01 862121100 248 11,450 SH   SOLE 3 11,450 0 0
Stryker Corporation Equity U.S. Equities 863667101 668 7,082 SH   SOLE 2 7,082 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101 12,375 749,330 SH   SOLE   749,330 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101 831 50,347 SH   SOLE 3 50,347 0 0
SunTrust Banks Inc Common StockUSD1 867914103 441 10,514 SH   SOLE   10,514 0 0
SunTrust Banks Inc Common StockUSD1 867914103 8,299 198,021 SH   SOLE 1 198,021 0 0
Suntrust Banks Inc Equity U.S. Equities 867914103 395 9,437 SH   SOLE 2 9,437 0 0
Symantec Corporation Equity U.S. Equities 871503108 420 16,353 SH   SOLE 2 16,353 0 0
Sysco Corporation Equity U.S. Equities 871829107 405 10,196 SH   SOLE 2 10,196 0 0
TJX Cos Inc/The Common StockUSD1 872540109 192,642 2,809,218 SH   SOLE   2,809,218 0 0
TJX Cos Inc/The Common StockUSD1 872540109 256,565 3,741,385 SH   SOLE 1 3,741,385 0 0
TJX Companies Inc., (The) Equity U.S. Equities 872540109 4,568 66,605 SH   SOLE 2 66,605 0 0
TJX Cos Inc/The Common StockUSD1 872540109 6,165 89,906 SH   SOLE 3 89,906 0 0
TJX Cos Inc/The Common StockUSD1 872540109 24,451 356,559 SH   SOLE 4 356,559 0 0
TJX Cos Inc/The Common StockUSD1 872540109 80,141 1,168,665 SH   SOLE 5 1,168,665 0 0
Taiwan Semiconductor Manufacturing Co ADRUSD 874039100 533 23,801 SH   SOLE   23,801 0 0
Taiwan Semiconductor Manufacturing Co ADRUSD 874039100 326 14,587 SH   SOLE 4 14,587 0 0
Target Corporation Equity U.S. Equities 87612E106 1,145 15,087 SH   SOLE 2 15,087 0 0
Teck Resources Ltd Common StockCAD0 878742204 30,263 2,217,850 SH   SOLE   2,217,850 0 0
Tencent Holdings LTD Equity Foreign Equitie 88032Q109 901 62,100 SH   SOLE 2 62,100 0 0
Teradata Corporation Equity U.S. Equities 88076W103 275 6,291 SH   SOLE 2 6,291 0 0
Tesoro Corporation Equity U.S. Equities 881609101 386 5,191 SH   SOLE 2 5,191 0 0
Texas Instruments Incorporated Equity U.S. Equities 882508104 2,318 43,349 SH   SOLE 2 43,349 0 0
Textron Inc Equity U.S. Equities 883203101 477 11,329 SH   SOLE 2 11,329 0 0
Thermo Fisher Scientific Inc Equity U.S. Equities 883556102 2,057 16,415 SH   SOLE 2 16,415 0 0
3M Co Common StockUSD.01 88579Y101 524 3,187 SH   SOLE   3,187 0 0
3M Company Equity U.S. Equities 88579Y101 4,321 26,299 SH   SOLE 2 26,299 0 0
Tiffany & Co Equity U.S. Equities 886547108 493 4,615 SH   SOLE 2 4,615 0 0
Time Inc Common StockUSD.01 887228104 518 21,029 SH   SOLE 1 21,029 0 0
Time Warner Inc Common StockUSD.01 887317303 152,385 1,784,262 SH   SOLE   1,784,262 0 0
Time Warner Inc Common StockUSD.01 887317303 279,368 3,271,101 SH   SOLE 1 3,271,101 0 0
Time Warner Inc. Equity U.S. Equities 887317303 3,807 44,573 SH   SOLE 2 44,573 0 0
Time Warner Inc Common StockUSD.01 887317303 5,028 58,871 SH   SOLE 3 58,871 0 0
Time Warner Inc Common StockUSD.01 887317303 81,405 953,170 SH   SOLE 5 953,170 0 0
Time Warner Cable Equity U.S. Equities 88732J207 1,010 6,644 SH   SOLE 2 6,644 0 0
Torchmark Corporation Equity U.S. Equities 891027104 281 5,193 SH   SOLE 2 5,193 0 0
Tractor Supply Co Common StockUSD.008 892356106 540 6,854 SH   SOLE   6,854 0 0
Tractor Supply Company Equity U.S. Equities 892356106 246 3,118 SH   SOLE 2 3,118 0 0
The Travelers Companies Inc Equity U.S. Equities 89417E109 1,413 13,351 SH   SOLE 2 13,351 0 0
Tyson Foods, Inc. Equity U.S. Equities 902494103 482 12,026 SH   SOLE 2 12,026 0 0
U.S. Bancorp Equity U.S. Equities 902973304 3,301 73,434 SH   SOLE 2 73,434 0 0
Under Armour, Inc. Equity U.S. Equities 904311107 465 6,853 SH   SOLE 2 6,853 0 0
Union Pacific Corp Common StockUSD2.5 907818108 22,976 192,877 SH   SOLE   192,877 0 0
Union Pacific Corp Common StockUSD2.5 907818108 1,900 15,954 SH   SOLE 1 15,954 0 0
Union Pac Corp Equity U.S. Equities 907818108 10,134 85,066 SH   SOLE 2 85,066 0 0
Union Pacific Corp Common StockUSD2.5 907818108 25,642 215,264 SH   SOLE 5 215,264 0 0
United Parcel Service Inc Common StockUSD.01 911312106 1,239 11,146 SH   SOLE 1 11,146 0 0
United Parcel Service, Inc. Equity U.S. Equities 911312106 3,543 31,870 SH   SOLE 2 31,870 0 0
United Parcel Service Inc Common StockUSD.01 911312106 3,122 28,079 SH   SOLE 3 28,079 0 0
United Rentals, Inc. Equity U.S. Equities 911363109 418 4,096 SH   SOLE 2 4,096 0 0
United Technologies Corp Common StockUSD1 913017109 391 3,403 SH   SOLE   3,403 0 0
United Technologies Corp. Equity U.S. Equities 913017109 2,311 20,094 SH   SOLE 2 20,094 0 0
United Technologies Corp Common StockUSD1 913017109 19,420 168,862 SH   SOLE 4 168,862 0 0
United Health Group Equity U.S. Equities 91324P102 3,982 39,389 SH   SOLE 2 39,389 0 0
Universal Health Services Inc. Equity U.S. Equities 913903100 416 3,743 SH   SOLE 2 3,743 0 0
V F Corp Equity U.S. Equities 918204108 1,062 14,177 SH   SOLE 2 14,177 0 0
Vale SA ADRUSD0 91912E105 156,938 19,173,882 SH   SOLE   19,173,882 0 0
Valero Energy Corporation Equity U.S. Equities 91913Y100 1,059 21,391 SH   SOLE 2 21,391 0 0
Varian Medical Systems, Inc. Equity U.S. Equities 92220P105 356 4,111 SH   SOLE 2 4,111 0 0
Ventas Inc Equity U.S. Equities 92276F100 382 5,327 SH   SOLE 2 5,327 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 537 11,491 SH   SOLE   11,491 0 0
Verizon Communications Inc. Equity U.S. Equities 92343V104 9,558 204,298 SH   SOLE 2 204,298 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 7,847 167,792 SH   SOLE 4 167,792 0 0
Vertex Pharmaceuticals Inc Equity U.S. Equities 92532F100 496 4,171 SH   SOLE 2 4,171 0 0
Viacom Inc. Equity U.S. Equities 92553P201 1,141 15,160 SH   SOLE 2 15,160 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 66,487 3,406,090 SH   SOLE   3,406,090 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 900 46,110 SH   SOLE 1 46,110 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 1,106 56,680 SH   SOLE 4 56,680 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 23,145 1,185,690 SH   SOLE 5 1,185,690 0 0
Visa Inc Common StockUSD.0001 92826C839 12,582 47,973 SH   SOLE   47,973 0 0
Visa Inc Equity U.S. Equities 92826C839 3,035 11,574 SH   SOLE 2 11,574 0 0
Visteon Corp Common StockUSD 92839U206 155,171 1,451,216 SH   SOLE   1,451,216 0 0
Visteon Corp Common StockUSD 92839U206 176,802 1,653,512 SH   SOLE 1 1,653,512 0 0
Visteon Corporation Equity U.S. Equities 92839U206 1,056 9,883 SH   SOLE 2 9,883 0 0
Visteon Corp Common StockUSD 92839U206 514 4,803 SH   SOLE 4 4,803 0 0
Visteon Corp Common StockUSD 92839U206 48,879 457,135 SH   SOLE 5 457,135 0 0
Vornado Realty Trust REITUSD.04 929042109 12,677 107,681 SH   SOLE   107,681 0 0
Vornado Realty Trust Equity U.S. Equities 929042109 845 7,178 SH   SOLE 2 7,178 0 0
Vornado Realty Trust REITUSD.04 929042109 992 8,423 SH   SOLE 3 8,423 0 0
Vulcan Materials Co Common StockUSD1 929160109 1,415 21,526 SH   SOLE   21,526 0 0
Vulcan Materials Co Common StockUSD1 929160109 3,373 51,303 SH   SOLE 1 51,303 0 0
Vulcan Matls Co Equity U.S. Equities 929160109 356 5,415 SH   SOLE 2 5,415 0 0
Vulcan Materials Co Common StockUSD1 929160109 1,675 25,477 SH   SOLE 5 25,477 0 0
Wal-Mart Stores Inc Common StockUSD.1 931142103 45,115 525,232 SH   SOLE 1 525,232 0 0
Wal-Mart Stores Inc. Equity U.S. Equities 931142103 5,566 64,815 SH   SOLE 2 64,815 0 0
Wal-Mart Stores Inc Common StockUSD.1 931142103 29,857 347,593 SH   SOLE 5 347,593 0 0
Waste Mgmt Inc Equity U.S. Equities 94106L109 897 17,478 SH   SOLE 2 17,478 0 0
Waters Corporation Equity U.S. Equities 941848103 387 3,433 SH   SOLE 2 3,433 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 27,264 497,285 SH   SOLE   497,285 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 269,227 4,910,664 SH   SOLE 1 4,910,664 0 0
Wells Fargo & Company Equity U.S. Equities 949746101 38,477 701,878 SH   SOLE 2 701,878 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 4,792 87,401 SH   SOLE 3 87,401 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 8,419 153,556 SH   SOLE 4 153,556 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 56,087 1,023,024 SH   SOLE 5 1,023,024 0 0
Western Digital Corp Common StockUSD.01 958102105 167,588 1,513,414 SH   SOLE   1,513,414 0 0
Western Digital Corp Common StockUSD.01 958102105 233,032 2,104,409 SH   SOLE 1 2,104,409 0 0
Western Digital Corporation Equity U.S. Equities 958102105 3,034 27,404 SH   SOLE 2 27,404 0 0
Western Digital Corp Common StockUSD.01 958102105 67,394 608,608 SH   SOLE 5 608,608 0 0
Western Union Co. Equity U.S. Equities 959802109 384 21,448 SH   SOLE 2 21,448 0 0
Weyerhaeuser Company Equity U.S. Equities 962166104 772 21,519 SH   SOLE 2 21,519 0 0
Whirlpool Corp Equity U.S. Equities 963320106 273 1,411 SH   SOLE 2 1,411 0 0
Whole Foods Market Inc Equity U.S. Equities 966837106 744 14,753 SH   SOLE 2 14,753 0 0
Williams Companies Inc. (The) Equity U.S. Equities 969457100 1,241 27,607 SH   SOLE 2 27,607 0 0
Windstream Holdings Inc. Equity U.S. Equities 97382A101 118 14,281 SH   SOLE 2 14,281 0 0
Wisconsin Energy Corporation Equity U.S. Equities 976657106 216 4,100 SH   SOLE 2 4,100 0 0
Wynn Resorts, Limited Equity U.S. Equities 983134107 218 1,466 SH   SOLE 2 1,466 0 0
Xcel Energy Inc. Equity U.S. Equities 98389B100 417 11,600 SH   SOLE 2 11,600 0 0
Xerox Corporation Equity U.S. Equities 984121103 352 25,427 SH   SOLE 2 25,427 0 0
Xylem Inc. Equity U.S. Equities 98419M100 279 7,335 SH   SOLE 2 7,335 0 0
Yahoo Inc. Equity U.S. Equities 984332106 1,826 36,156 SH   SOLE 2 36,156 0 0
Yum! Brands Inc Common StockUSD0 988498101 369 5,061 SH   SOLE   5,061 0 0
YUM! Brands, Inc. Equity U.S. Equities 988498101 1,308 17,951 SH   SOLE 2 17,951 0 0
Yum! Brands Inc Common StockUSD0 988498101 7,356 100,988 SH   SOLE 4 100,988 0 0
Zoetis Inc. Equity U.S. Equities 98978V103 869 20,195 SH   SOLE 2 20,195 0 0
Genpact Ltd Common StockUSD.01 G3922B107 499 26,400 SH   SOLE   26,400 0 0
Actavis plc Equity Foreign Equitie G0083B108 1,235 4,797 SH   SOLE 2 4,797 0 0
Allegion PLC Common StockUSD.01 G0176J109 46,847 844,783 SH   SOLE   844,783 0 0
Allegion PLC Common StockUSD.01 G0176J109 152,100 2,742,761 SH   SOLE 1 2,742,761 0 0
Allegion Public Limited Co. Equity Foreign Equitie G0176J109 5,355 96,557 SH   SOLE 2 96,557 0 0
Allegion PLC Common StockUSD.01 G0176J109 27,335 492,918 SH   SOLE 5 492,918 0 0
Aon plc Equity Foreign Equitie G0408V102 641 6,757 SH   SOLE 2 6,757 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 21,490 240,608 SH   SOLE   240,608 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 1,950 21,837 SH   SOLE 1 21,837 0 0
Accenture plc Equity Foreign Equitie G1151C101 2,460 27,548 SH   SOLE 2 27,548 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 3,460 38,740 SH   SOLE 3 38,740 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 26,030 291,444 SH   SOLE 4 291,444 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 6,695 74,961 SH   SOLE 5 74,961 0 0
Credicorp Ltd Common StockUSD5 G2519Y108 12,621 78,807 SH   SOLE 5 78,807 0 0
Covidien plc Equity Foreign Equitie G2554F113 3,800 37,158 SH   SOLE 2 37,158 0 0
Delphi Automotive PLC Common StockUSD.01 G27823106 480 6,600 SH   SOLE   6,600 0 0
Delphi Automotive PLC Equity Foreign Equitie G27823106 1,883 25,893 SH   SOLE 2 25,893 0 0
Eaton Corporation plc Equity Foreign Equitie G29183103 1,299 19,119 SH   SOLE 2 19,119 0 0
Ensco PLC Equity Foreign Equitie G3157S106 291 9,721 SH   SOLE 2 9,721 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105 35,064 1,435,300 SH   SOLE   1,435,300 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105 17,165 702,600 SH   SOLE 5 702,600 0 0
Ingersoll-Rand plc Equity Foreign Equitie G47791101 305 4,804 SH   SOLE 2 4,804 0 0
Invesco Ltd Equity Foreign Equitie G491BT108 391 9,884 SH   SOLE 2 9,884 0 0
Lazard Ltd MLPUSD.01 G54050102 143,370 2,865,401 SH   SOLE   2,865,401 0 0
Lazard Ltd MLPUSD.01 G54050102 195,305 3,903,371 SH   SOLE 1 3,903,371 0 0
Lazard Ltd Equity Foreign Equitie G54050102 4,830 96,541 SH   SOLE 2 96,541 0 0
Lazard Ltd MLPUSD.01 G54050102 6,876 137,417 SH   SOLE 3 137,417 0 0
Lazard Ltd MLPUSD.01 G54050102 57,685 1,152,900 SH   SOLE 5 1,152,900 0 0
Michael Kors Holdings Limited Equity Foreign Equitie G60754101 636 8,466 SH   SOLE 2 8,466 0 0
Nabors Industries Ltd. Equity Foreign Equitie G6359F103 154 11,876 SH   SOLE 2 11,876 0 0
Noble Corporation plc Equity Foreign Equitie G65431101 171 10,341 SH   SOLE 2 10,341 0 0
Seagate Technology Equity Foreign Equitie G7945M107 893 13,427 SH   SOLE 2 13,427 0 0
Pentair PLC Equity Foreign Equitie G7S00T104 216 3,255 SH   SOLE 2 3,255 0 0
Tyco International Ltd. Equity Foreign Equitie G91442106 332 7,573 SH   SOLE 2 7,573 0 0
Perrigo Company Equity Foreign Equitie G97822103 966 5,780 SH   SOLE 2 5,780 0 0
XL Group plc Equity Foreign Equitie G98290102 364 10,590 SH   SOLE 2 10,590 0 0
ACE Limited Equity Foreign Equitie H0023R105 1,564 13,614 SH   SOLE 2 13,614 0 0
Garmin Ltd. Equity Foreign Equitie H2906T109 262 4,954 SH   SOLE 2 4,954 0 0
TE Connectivity Ltd Equity Foreign Equitie H84989104 1,056 16,698 SH   SOLE 2 16,698 0 0
Transocean Ltd Equity Foreign Equitie H8817H100 256 13,973 SH   SOLE 2 13,973 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104 2,435 30,996 SH   SOLE   30,996 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104 14,834 188,842 SH   SOLE 1 188,842 0 0
Check Point Software Tech Equity U.S. Equities M22465104 1,241 15,800 SH   SOLE 2 15,800 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104 719 9,155 SH   SOLE 5 9,155 0 0
Mobileye NV Common StockEUR.01 N51488117 11,855 292,681 SH   SOLE   292,681 0 0
LyondellBasell Industries NV Common StockUSD N53745100 91,694 1,154,913 SH   SOLE   1,154,913 0 0
LyondellBasell Industries NV Common StockUSD N53745100 115,750 1,457,897 SH   SOLE 1 1,457,897 0 0
LyondellBasell Industries N.V. Equity Foreign Equitie N53745100 28,248 355,811 SH   SOLE 2 355,811 0 0
LyondellBasell Industries NV Common StockUSD N53745100 3,716 46,809 SH   SOLE 3 46,809 0 0
LyondellBasell Industries NV Common StockUSD N53745100 41,220 519,178 SH   SOLE 5 519,178 0 0
Nielsen N.V. Equity Foreign Equitie N63218106 594 13,279 SH   SOLE 2 13,279 0 0
Nielsen NV Common StockEUR.07 N63218106 14,203 317,669 SH   SOLE 4 317,669 0 0
Royal Caribbean Cruises Ltd. Equity U.S. Equities V7780T103 565 6,860 SH   SOLE 2 6,860 0 0
Avago Technologies Ltd Common StockUSD Y0486S104 170,759 1,696,895 SH   SOLE   1,696,895 0 0
Avago Technologies Ltd Common StockUSD Y0486S104 148,022 1,470,951 SH   SOLE 1 1,470,951 0 0
Avago Technologies Limited Equity Foreign Equitie Y0486S104 6,656 66,169 SH   SOLE 2 66,169 0 0
Avago Technologies Ltd Common StockUSD Y0486S104 48,047 477,461 SH   SOLE 5 477,461 0 0