| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.28 | 1,654 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 4.17 | 791 |
| APPLE INC COMMON STOCK USD.00001 | 4.16 | 1,484 |
| ABBVIE INC COMMON STOCK USD.01 | 4.16 | 1,736 |
| CHEVRON CORP COMMON STOCK USD.75 | 4.11 | 2,296 |
| NUCOR CORP COMMON STOCK USD.4 | 3.88 | 2,100 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 3.81 | 532 |
| WALMART INC COMMON STOCK USD.1 | 3.55 | 3,612 |
| QUALCOMM INC COMMON STOCK USD.0001 | 3.40 | 1,624 |
| NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 3.06 | 1,008 |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 | 3.05 | 1,204 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.05 | 6,288 |
| US DOLLAR | 3.03 | 246,138 |
| PPL CORP COMMON STOCK USD.01 | 2.98 | 7,364 |
| MCDONALD S CORP COMMON STOCK USD.01 | 2.83 | 756 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.78 | 4,256 |
| LOWE S COS INC COMMON STOCK USD.5 | 2.76 | 840 |
| CHUBB LTD COMMON STOCK | 2.49 | 700 |
| EMERSON ELECTRIC CO COMMON STOCK USD.5 | 2.45 | 1,820 |
| MERCK + CO. INC. COMMON STOCK USD.5 | 2.43 | 1,736 |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.41 | 2,660 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 2.27 | 1,008 |
| NESTLE SA SPONS ADR ADR | 2.22 | 1,786 |
| KINDER MORGAN INC COMMON STOCK USD.01 | 2.04 | 7,616 |
| TE CONNECTIVITY PLC COMMON STOCK | 2.03 | 1,092 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | 2.00 | 784 |
| PROCTER + GAMBLE CO/THE COMMON STOCK | 1.97 | 924 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.95 | 980 |
| PEPSICO INC COMMON STOCK USD.017 | 1.87 | 896 |
| DEERE + CO COMMON STOCK USD1.0 | 1.87 | 364 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 1.86 | 2,968 |
| ABBOTT LABORATORIES COMMON STOCK | 1.86 | 1,344 |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.73 | 2,186 |
| M + T BANK CORP COMMON STOCK USD.5 | 1.69 | 784 |
| EOG RESOURCES INC COMMON STOCK USD.01 | 1.43 | 952 |
| GENERAL MILLS INC COMMON STOCK USD.1 | 1.41 | 1,540 |
| WP CAREY INC REIT USD.001 | 1.36 | 1,792 |
| PFIZER INC COMMON STOCK USD.05 | 1.07 | 2,996 |
| HERSHEY CO/THE COMMON STOCK USD1.0 | 0.85 | 358 |
