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