Form 13f Holdings Report (13f-hr)
May 14 2013 - 9:39AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Commonwealth Bank of Australia
Address: Ground Floor, Tower 1
201 Sussex Street
Sydney, New South Wales, Australia 2000
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13F File Number: 028-14376
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John Damien Hatton
Title: Company Secretary
Phone: 02 91187110
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Signature, Place, and Date of Signing:
/s/ John Damien Hatton Sydney, New South Wales, Australia May 13, 2013
Report Type (Check only one.):
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[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 2106
Form 13F Information Table Value Total: $13,737,236 (thousands)
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List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-14422 Colonial Holding Company Limited (
02 028-14418 Commonwealth Insurance Holdings Ltd
03 028-14425 Colonial First State Group Limited HC
04 028-14417 Capital 121 Pty Limited
05 028-14421 Colonial First State Investments Limited
06 028-14419 Realindex Investments Pty Limited
07 028-14423 Colonial First State Asset Mgmt (Australia) Ltd
08 028-06518 First State Investment Management (UK) Limited
09 028-14420 First State Investments (Hong Kong) Limited
10 028-14523 First State Investments International Limited
11 028-14522 Commonwealth Bank Officers Superannuation Corp Pty
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1 800 FLOWERS COM CL A 68243Q106 73 14738 SH OTHER 1 2 4 5 0 0 14738
3M CO COM 88579Y101 5021 47233 SH DEFINED 1 2 4 5 6 0 47233 0
3M CO COM 88579Y101 9092 85528 SH DEFINED 1 2 3 0 26633 58895
3M CO COM 88579Y101 2374 22335 SH DEFINED 1 2 3 8 10 0 22335 0
3M CO COM 88579Y101 4556 42859 SH DEFINED 1 2 3 8 0 42859 0
3M CO COM 88579Y101 8151 76674 SH OTHER 1 2 4 5 0 0 76674
3M CO COM 88579Y101 6241 58701 SH OTHER 11 0 0 58701
51JOB INC SP ADR REP COM 316827104 2204 37097 SH OTHER 1 2 4 5 0 0 37097
7 DAYS GROUP HLDGS LTD ADR 81783J101 510 38000 SH OTHER 1 2 4 5 0 0 38000
A H BELO CORP COM CL A 001282102 128 21927 SH OTHER 1 2 4 5 0 0 21927
ABBOTT LABS COM 002824100 5782 163698 SH DEFINED 1 2 4 5 6 0 163698 0
ABBOTT LABS COM 002824100 8227 232915 SH OTHER 1 2 4 5 0 0 232915
ABBOTT LABS COM 002824100 3417 96740 SH OTHER 11 0 0 96740
ABBVIE INC COM 00287Y109 8515 208810 SH OTHER 1 2 4 5 0 0 208810
ABBVIE INC COM 00287Y109 1506 36930 SH OTHER 11 0 0 36930
ABIOMED INC COM 003654100 199 10667 SH OTHER 1 2 4 5 0 0 10667
ACADIA RLTY TR COM SH BEN INT 004239109 1443 51972 SH OTHER 1 2 4 5 0 0 51972
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9504 125099 SH OTHER 1 2 4 5 0 0 125099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4896 64448 SH OTHER 11 0 0 64448
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12733 167601 SH DEFINED 1 2 3 8 10 0 167601 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3429 45138 SH DEFINED 1 2 4 5 6 0 45138 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25723 338589 SH DEFINED 1 2 3 8 0 338589 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1243 30800 SH OTHER 1 2 4 5 0 0 30800
ACE LTD SHS H0023R105 8342 93759 SH OTHER 1 2 4 5 0 0 93759
ACE LTD SHS H0023R105 2513 28251 SH DEFINED 1 2 4 5 6 0 28251 0
ACE LTD SHS H0023R105 988 11100 SH OTHER 11 0 0 11100
ACTAVIS INC COM 00507K103 1165 12650 SH OTHER 1 2 4 5 0 0 12650
ACTIVISION BLIZZARD INC COM 00507V109 606 41601 SH OTHER 1 2 4 5 0 0 41601
ACTIVISION BLIZZARD INC COM 00507V109 1235 84749 SH DEFINED 1 2 4 5 6 0 84749 0
ACTUATE CORP COM 00508B102 510 85000 SH OTHER 1 2 4 5 0 0 85000
ACXIOM CORP COM 005125109 306 15019 SH OTHER 1 2 4 5 0 0 15019
ADA ES INC COM 005208103 571 21500 SH OTHER 1 2 4 5 0 0 21500
ADECOAGRO S A COM L00849106 967 125688 SH DEFINED 1 2 3 7 0 125688 0
ADECOAGRO S A COM L00849106 267 34729 SH OTHER 1 2 4 5 0 34729 0
ADOBE SYS INC COM 00724F101 1540 35400 SH DEFINED 1 2 4 5 6 0 35400 0
ADOBE SYS INC COM 00724F101 1390 31953 SH OTHER 1 2 4 5 0 0 31953
ADVANCE AUTO PARTS INC COM 00751Y106 524 6337 SH DEFINED 1 2 4 5 6 0 6337 0
ADVANCE AUTO PARTS INC COM 00751Y106 364 4400 SH OTHER 1 2 4 5 0 0 4400
ADVANCED ENERGY INDS COM 007973100 222 12110 SH OTHER 1 2 4 5 0 0 12110
ADVANCED MICRO DEVICES INC COM 007903107 127 49708 SH DEFINED 1 2 4 5 6 0 49708 0
ADVANCED MICRO DEVICES INC COM 007903107 1027 402845 SH OTHER 1 2 4 5 0 0 402845
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1106 269099 SH OTHER 1 2 4 5 0 0 269099
AEP INDS INC COM 001031103 1173 16334 SH OTHER 1 2 4 5 0 0 16334
AES CORP COM 00130H105 2060 163854 SH OTHER 1 2 4 5 0 47120 116734
AES CORP COM 00130H105 1677 133414 SH DEFINED 1 2 4 5 6 0 133414 0
AES CORP COM 00130H105 49568 3943329 SH DEFINED 1 2 3 7 0 2796563 1146766
AETNA INC NEW COM 00817Y108 3289 64328 SH DEFINED 1 2 4 5 6 0 64328 0
AETNA INC NEW COM 00817Y108 1436 28082 SH OTHER 1 2 4 5 0 0 28082
AFFILIATED MANAGERS GROUP COM 008252108 461 3000 SH OTHER 1 2 4 5 0 0 3000
AFLAC INC COM 001055102 2323 44657 SH DEFINED 1 2 4 5 6 0 44657 0
AFLAC INC COM 001055102 2409 46318 SH OTHER 1 2 4 5 0 0 46318
AFLAC INC COM 001055102 333 6400 SH OTHER 11 0 0 6400
AGCO CORP COM 001084102 2848 54643 SH DEFINED 1 2 3 7 0 54643 0
AGCO CORP COM 001084102 1236 23720 SH OTHER 1 2 4 5 0 14862 8858
AGCO CORP COM 001084102 535 10264 SH DEFINED 1 2 4 5 6 0 10264 0
AGILENT TECHNOLOGIES INC COM 00846U101 1269 30228 SH OTHER 1 2 4 5 0 0 30228
AGILENT TECHNOLOGIES INC COM 00846U101 1013 24125 SH DEFINED 1 2 4 5 6 0 24125 0
AGL RES INC COM 001204106 329 7854 SH OTHER 1 2 4 5 0 0 7854
AGRIUM INC COM 008916108 1086 11140 SH OTHER 11 0 0 11140
AGRIUM INC COM 008916108 755 7748 SH DEFINED 1 2 4 5 6 0 7748 0
AIR LEASE CORP CL A 00912X302 191111 6518125 SH SOLE 6518125 0 0
AIR PRODS & CHEMS INC COM 009158106 1402 16098 SH DEFINED 1 2 4 5 6 0 16098 0
AIR PRODS & CHEMS INC COM 009158106 1105 12678 SH OTHER 1 2 4 5 0 0 12678
AIRGAS INC COM 009363102 387 3900 SH OTHER 1 2 4 5 0 0 3900
AKAMAI TECHNOLOGIES INC COM 00971T101 585 16550 SH OTHER 1 2 4 5 0 0 16550
ALASKA AIR GROUP INC COM 011659109 10932 170924 PRN OTHER 1 2 4 5 0 0 170924
ALBEMARLE CORP COM 012653101 331 5300 SH OTHER 1 2 4 5 0 0 5300
ALCATEL-LUCENT SPONSORED ADR 013904305 65 49100 SH OTHER 1 2 4 5 0 0 49100
ALCOA INC COM 013817101 2157 253139 SH DEFINED 1 2 4 5 6 0 253139 0
ALCOA INC COM 013817101 536 62884 SH OTHER 1 2 4 5 0 0 62884
ALEXANDERS INC COM 014752109 252 763 SH OTHER 1 2 4 5 0 0 763
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2305 32480 SH OTHER 1 2 4 5 0 0 32480
ALEXION PHARMACEUTICALS INC COM 015351109 1078 11700 SH OTHER 1 2 4 5 0 0 11700
ALKERMES PLC SHS G01767105 432 18230 SH OTHER 1 2 4 5 0 0 18230
ALLEGHANY CORP DEL COM 017175100 277 700 SH OTHER 1 2 4 5 0 0 700
ALLEGHENY TECHNOLOGIES INC COM 01741R102 79 2490 SH DEFINED 1 2 4 5 6 0 2490 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2370 74737 SH OTHER 1 2 4 5 0 0 74737
ALLEGHENY TECHNOLOGIES INC COM 01741R102 771 24300 SH OTHER 11 0 0 24300
ALLERGAN INC COM 018490102 3063 27442 SH OTHER 1 2 4 5 0 0 27442
ALLERGAN INC COM 018490102 748 6700 SH OTHER 11 0 0 6700
ALLERGAN INC COM 018490102 899 8049 SH DEFINED 1 2 4 5 6 0 8049 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1237 7644 SH OTHER 11 0 0 7644
ALLIANCE DATA SYSTEMS CORP COM 018581108 486 3000 SH OTHER 1 2 4 5 0 0 3000
ALLIANT ENERGY CORP COM 018802108 736 14673 SH OTHER 1 2 4 5 0 0 14673
ALLIANT TECHSYSTEMS INC COM 018804104 8439 116511 SH OTHER 1 2 4 5 0 0 116511
ALLIED NEVADA GOLD CORP COM 019344100 288 17500 SH OTHER 1 2 4 5 0 0 17500
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 496 5353 SH DEFINED 1 2 4 5 6 0 5353 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 543 45500 SH OTHER 1 2 4 5 0 0 45500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 140 10310 SH OTHER 1 2 4 5 0 0 10310
ALLSTATE CORP COM 020002101 250 5100 SH OTHER 11 0 0 5100
ALLSTATE CORP COM 020002101 2203 44887 SH OTHER 1 2 4 5 0 0 44887
ALLSTATE CORP COM 020002101 4213 85860 SH DEFINED 1 2 4 5 6 0 85860 0
ALON USA ENERGY INC COM 020520102 1906 100070 SH OTHER 1 2 4 5 0 0 100070
ALTERA CORP COM 021441100 529 14925 SH DEFINED 1 2 4 5 6 0 14925 0
ALTERA CORP COM 021441100 1932 54470 SH OTHER 1 2 4 5 0 0 54470
ALTRA HOLDINGS INC COM 02208R106 501 18400 SH OTHER 1 2 4 5 0 0 18400
ALTRIA GROUP INC COM 02209S103 6041 175656 SH OTHER 1 2 4 5 0 0 175656
ALTRIA GROUP INC COM 02209S103 5494 159747 SH DEFINED 1 2 4 5 6 0 159747 0
AMAZON COM INC COM 023135106 1414 5305 SH DEFINED 1 2 4 5 6 0 5305 0
AMAZON COM INC COM 023135106 30388 114030 SH DEFINED 1 2 3 8 0 114030 0
AMAZON COM INC COM 023135106 39970 149988 SH OTHER 1 2 4 5 0 0 149988
AMAZON COM INC COM 023135106 10691 40118 SH DEFINED 1 2 3 8 10 0 40118 0
AMAZON COM INC COM 023135106 3887 14585 SH OTHER 11 0 0 14585
AMDOCS LTD ORD G02602103 496 13669 SH DEFINED 1 2 4 5 6 0 13669 0
AMDOCS LTD ORD G02602103 1956 53949 SH OTHER 1 2 4 5 0 0 53949
AMEDISYS INC COM 023436108 396 35637 SH OTHER 1 2 4 5 0 0 35637
AMEREN CORP COM 023608102 2050 58546 SH OTHER 1 2 4 5 0 0 58546
AMEREN CORP COM 023608102 1278 36499 SH DEFINED 1 2 4 5 6 0 36499 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1401 66863 SH DEFINED 1 2 3 0 66863 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 112 5358 SH DEFINED 1 2 4 5 6 0 5358 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 714 34080 SH OTHER 11 0 0 34080
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38 1803 SH DEFINED 1 2 3 8 0 1803 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4607 219804 SH OTHER 1 2 4 5 0 0 219804
AMERICAN ASSETS TR INC COM 024013104 11232 350881 SH DEFINED 1 2 3 7 0 350881 0
AMERICAN ASSETS TR INC COM 024013104 35 1100 SH DEFINED 1 2 3 8 10 0 1100 0
AMERICAN ASSETS TR INC COM 024013104 352 11000 SH OTHER 1 2 4 5 0 0 11000
AMERICAN CAMPUS CMNTYS INC COM 024835100 60 1334 SH DEFINED 1 2 3 8 10 0 1334 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1638 36133 SH OTHER 1 2 4 5 0 0 36133
AMERICAN CAMPUS CMNTYS INC COM 024835100 18696 412362 SH DEFINED 1 2 3 7 0 412362 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 682 20800 SH OTHER 1 2 4 5 0 0 20800
AMERICAN ELEC PWR INC COM 025537101 6447 132570 SH OTHER 1 2 4 5 0 0 132570
AMERICAN ELEC PWR INC COM 025537101 2436 50087 SH DEFINED 1 2 4 5 6 0 50087 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 221 14858 SH OTHER 1 2 4 5 0 0 14858
AMERICAN EXPRESS CO COM 025816109 5017 74369 SH DEFINED 1 2 4 5 6 0 74369 0
AMERICAN EXPRESS CO COM 025816109 25168 373078 SH OTHER 1 2 4 5 0 0 373078
AMERICAN EXPRESS CO COM 025816109 2562 37984 SH OTHER 11 0 0 37984
AMERICAN FINL GROUP INC OHIO COM 025932104 681 14372 SH DEFINED 1 2 4 5 6 0 14372 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 117 7698 SH DEFINED 1 2 4 5 6 0 7698 0
AMERICAN INTL GROUP INC COM NEW 026874784 8868 228444 SH DEFINED 1 2 4 5 6 0 228444 0
AMERICAN INTL GROUP INC COM NEW 026874784 2817 72564 SH OTHER 11 0 0 72564
AMERICAN INTL GROUP INC COM NEW 026874784 19868 511805 SH OTHER 1 2 4 5 0 0 511805
AMERICAN STS WTR CO COM 029899101 1957 34000 SH OTHER 1 2 4 5 0 0 34000
AMERICAN TOWER CORP NEW COM 03027X100 35444 460794 SH OTHER 1 2 4 5 0 12266 448528
AMERICAN TOWER CORP NEW COM 03027X100 76660 996624 SH DEFINED 1 2 3 7 0 715018 281606
AMERICAN TOWER CORP NEW COM 03027X100 806 10483 SH DEFINED 1 2 4 5 6 0 10483 0
AMERICAN TOWER CORP NEW COM 03027X100 2700 35100 SH OTHER 11 0 0 35100
AMERICAN WTR WKS CO INC NEW COM 030420103 2657 64105 SH OTHER 1 2 4 5 0 3460 60645
AMERICAN WTR WKS CO INC NEW COM 030420103 11425 275691 SH DEFINED 1 2 3 7 0 194539 81152
AMERIPRISE FINL INC COM 03076C106 12334 167467 SH DEFINED 1 2 3 8 0 167467 0
AMERIPRISE FINL INC COM 03076C106 1112 15100 SH OTHER 1 2 4 5 0 0 15100
AMERIPRISE FINL INC COM 03076C106 1850 25123 SH DEFINED 1 2 4 5 6 0 25123 0
AMERISOURCEBERGEN CORP COM 03073E105 3405 66175 SH DEFINED 1 2 4 5 6 0 66175 0
AMERISOURCEBERGEN CORP COM 03073E105 3447 67006 SH OTHER 1 2 4 5 0 0 67006
AMETEK INC NEW COM 031100100 629 14500 SH OTHER 1 2 4 5 0 0 14500
AMGEN INC COM 031162100 6304 61501 SH DEFINED 1 2 4 5 6 0 61501 0
AMGEN INC COM 031162100 981 9568 SH DEFINED 1 2 3 8 0 9568 0
AMGEN INC COM 031162100 8626 84152 SH OTHER 1 2 4 5 0 0 84152
AMGEN INC COM 031162100 3701 36100 SH OTHER 11 0 0 36100
AMPHENOL CORP NEW CL A 032095101 2930 39250 SH OTHER 1 2 4 5 0 0 39250
AMSURG CORP COM 03232P405 459 13650 SH OTHER 1 2 4 5 0 0 13650
ANACOR PHARMACEUTICALS INC COM 032420101 207 32100 SH OTHER 1 2 4 5 0 0 32100
ANADARKO PETE CORP COM 032511107 14883 170194 SH DEFINED 1 2 3 8 10 0 170194 0
ANADARKO PETE CORP COM 032511107 1478 16900 SH OTHER 11 0 0 16900
ANADARKO PETE CORP COM 032511107 1249 14280 SH DEFINED 1 2 4 5 6 0 14280 0
ANADARKO PETE CORP COM 032511107 29314 335213 SH DEFINED 1 2 3 8 0 335213 0
ANADARKO PETE CORP COM 032511107 5450 62318 SH OTHER 1 2 4 5 0 24311 38007
ANADARKO PETE CORP COM 032511107 33617 384419 SH DEFINED 1 2 3 7 0 384419 0
ANALOG DEVICES INC COM 032654105 931 20022 SH DEFINED 1 2 4 5 6 0 20022 0
ANALOG DEVICES INC COM 032654105 837 18000 SH OTHER 1 2 4 5 0 0 18000
ANALOG DEVICES INC COM 032654105 3810 81953 SH OTHER 11 0 0 81953
ANDERSONS INC COM 034164103 70 1313 SH OTHER 1 2 4 5 0 1313 0
ANDERSONS INC COM 034164103 254 4751 SH DEFINED 1 2 3 7 0 4751 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 773 32837 SH DEFINED 1 2 4 5 6 0 21573 11264
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5945 252454 SH OTHER 1 2 4 5 0 0 252454
ANNALY CAP MGMT INC COM 035710409 982 61781 SH OTHER 1 2 4 5 0 0 61781
ANNALY CAP MGMT INC COM 035710409 1625 102265 SH DEFINED 1 2 4 5 6 0 102265 0
ANSYS INC COM 03662Q105 456 5600 SH OTHER 1 2 4 5 0 0 5600
AOL INC COM 00184X105 3823 99315 SH OTHER 1 2 4 5 0 0 99315
AOL INC COM 00184X105 1032 26819 SH OTHER 11 0 0 26819
AOL INC COM 00184X105 469 12191 SH DEFINED 1 2 4 5 6 0 12191 0
AON PLC SHS CL A G0408V102 1888 30699 SH OTHER 11 0 0 30699
AON PLC SHS CL A G0408V102 1546 25141 SH DEFINED 1 2 4 5 6 0 25141 0
AON PLC SHS CL A G0408V102 1300 21131 SH OTHER 1 2 4 5 0 0 21131
APACHE CORP COM 037411105 2401 31113 SH OTHER 1 2 4 5 0 0 31113
APACHE CORP COM 037411105 3559 46126 SH OTHER 11 0 0 46126
APACHE CORP COM 037411105 2624 34003 SH DEFINED 1 2 4 5 6 0 34003 0
APACHE CORP COM 037411105 16699 216414 SH DEFINED 1 2 3 8 0 216414 0
APARTMENT INVT & MGMT CO CL A 03748R101 1536 50086 SH OTHER 1 2 4 5 0 0 50086
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7135 329728 SH OTHER 1 2 4 5 0 0 329728
APOLLO GROUP INC CL A 037604105 478 27531 SH DEFINED 1 2 4 5 6 0 27531 0
APPLE INC COM 037833100 36 81 SH DEFINED 1 2 3 9 0 81 0
APPLE INC COM 037833100 6664 15055 SH DEFINED 1 2 4 5 6 0 15055 0
APPLE INC COM 037833100 4787 10815 PRN OTHER 11 0 0 10815
APPLE INC COM 037833100 52577 118776 SH OTHER 1 2 4 5 0 0 118776
APPLIED MATLS INC COM 038222105 1859 137911 SH DEFINED 1 2 4 5 6 0 137911 0
APPLIED MATLS INC COM 038222105 11873 880789 SH OTHER 1 2 4 5 0 0 880789
ARCH CAP GROUP LTD ORD G0450A105 840 15970 SH DEFINED 1 2 4 5 6 0 15970 0
ARCH CAP GROUP LTD ORD G0450A105 394 7500 SH OTHER 1 2 4 5 0 0 7500
ARCHER DANIELS MIDLAND CO COM 039483102 3690 109396 SH DEFINED 1 2 4 5 6 0 109396 0
ARCHER DANIELS MIDLAND CO COM 039483102 7016 208002 SH DEFINED 1 2 3 7 0 208002 0
ARCHER DANIELS MIDLAND CO COM 039483102 7426 220158 SH OTHER 1 2 4 5 0 55649 164509
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 466 35300 SH OTHER 1 2 4 5 0 0 35300
ARENA PHARMACEUTICALS INC COM 040047102 703 85672 SH OTHER 1 2 4 5 0 0 85672
ARGAN INC COM 04010E109 191 12833 SH OTHER 1 2 4 5 0 0 12833
ARROW ELECTRS INC COM 042735100 960 23645 SH DEFINED 1 2 3 8 0 23645 0
ARROW ELECTRS INC COM 042735100 883 21742 SH DEFINED 1 2 4 5 6 0 21742 0
ARROW ELECTRS INC COM 042735100 1536 37810 SH OTHER 1 2 4 5 0 0 37810
ASHFORD HOSPITALITY TR INC COM SHS 044103109 304 24592 SH OTHER 1 2 4 5 0 0 24592
ASIAINFO-LINKAGE INC COM 04518A104 41056 3458779 SH DEFINED 1 2 3 9 0 3458779 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 366 5390 SH OTHER 1 2 4 5 0 0 5390
ASML HOLDING N V N Y REGISTRY SHS N07059210 99 1463 SH OTHER 11 0 0 1463
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1387 35942 SH OTHER 1 2 4 5 0 0 35942
ASSOCIATED ESTATES RLTY CORP COM 045604105 340 18242 SH OTHER 1 2 4 5 0 0 18242
ASSURANT INC COM 04621X108 976 21691 SH DEFINED 1 2 4 5 6 0 21691 0
ASSURANT INC COM 04621X108 12125 269382 SH OTHER 1 2 4 5 0 0 269382
ASTRAZENECA PLC SPONSORED ADR 046353108 230 4600 SH OTHER 1 2 4 5 0 0 4600
ASTRONICS CORP COM 046433108 680 22800 SH OTHER 1 2 4 5 0 0 22800
AT&T INC COM 00206R102 404 11000 SH OTHER 11 0 0 11000
AT&T INC COM 00206R102 23601 643248 SH DEFINED 1 2 4 5 6 0 643248 0
AT&T INC COM 00206R102 24835 676891 SH OTHER 1 2 4 5 0 0 676891
ATMOS ENERGY CORP COM 049560105 1961 45931 SH OTHER 1 2 4 5 0 17210 28721
ATMOS ENERGY CORP COM 049560105 61713 1445602 SH DEFINED 1 2 3 7 0 1016413 429189
ATMOS ENERGY CORP COM 049560105 201 4712 SH DEFINED 1 2 4 5 6 0 4712 0
ATWOOD OCEANICS INC COM 050095108 454 8637 SH DEFINED 1 2 3 7 0 8637 0
AUTODESK INC COM 052769106 1701 41240 SH OTHER 1 2 4 5 0 0 41240
AUTOLIV INC COM 052800109 401 5800 SH OTHER 1 2 4 5 0 0 5800
AUTOLIV INC COM 052800109 654 9465 SH DEFINED 1 2 4 5 6 0 9465 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2668 41023 SH OTHER 11 0 0 41023
AUTOMATIC DATA PROCESSING IN COM 053015103 2108 32420 SH DEFINED 1 2 4 5 6 0 32420 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8885 136623 SH OTHER 1 2 4 5 0 0 136623
AUTONATION INC COM 05329W102 912 20853 SH DEFINED 1 2 4 5 6 0 20853 0
AUTOZONE INC COM 053332102 794 2000 SH OTHER 1 2 4 5 0 0 2000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8149 226990 SH OTHER 1 2 4 5 0 0 226990
AVALONBAY CMNTYS INC COM 053484101 46284 365389 SH DEFINED 1 2 3 7 0 365389 0
AVALONBAY CMNTYS INC COM 053484101 404 3193 SH DEFINED 1 2 4 5 6 0 3193 0
AVALONBAY CMNTYS INC COM 053484101 142 1124 SH DEFINED 1 2 3 8 10 0 1124 0
AVALONBAY CMNTYS INC COM 053484101 23868 188424 SH OTHER 1 2 4 5 0 0 188424
AVEO PHARMACEUTICALS INC COM 053588109 99 13500 SH OTHER 1 2 4 5 0 0 13500
AVERY DENNISON CORP COM 053611109 496 11509 SH OTHER 1 2 4 5 0 0 11509
AVERY DENNISON CORP COM 053611109 607 14095 SH DEFINED 1 2 4 5 6 0 14095 0
AVIS BUDGET GROUP COM 053774105 316 11362 SH DEFINED 1 2 4 5 6 0 11362 0
AVNET INC COM 053807103 373 10300 SH OTHER 1 2 4 5 0 0 10300
AVNET INC COM 053807103 1060 29292 SH DEFINED 1 2 4 5 6 0 29292 0
AVON PRODS INC COM 054303102 1217 58695 SH DEFINED 1 2 4 5 6 0 58695 0
AVON PRODS INC COM 054303102 30 1448 SH #N/A #N/A 0 1448 0
AVON PRODS INC COM 054303102 536 25844 SH OTHER 1 2 4 5 0 0 25844
AXIS CAPITAL HOLDINGS INV SHS G0692U109 545 13100 SH OTHER 1 2 4 5 0 0 13100
AXIS CAPITAL HOLDINGS INV SHS G0692U109 820 19699 SH DEFINED 1 2 4 5 6 0 19699 0
BAIDU INC SPON ADR REP A 056752108 95560 1089622 SH DEFINED 1 2 3 9 0 1089622 0
BAIDU INC SPON ADR REP A 056752108 27832 317359 SH OTHER 1 2 4 5 0 0 317359
BAKER HUGHES INC COM 057224107 1846 39774 SH OTHER 11 0 0 39774
BAKER HUGHES INC COM 057224107 25037 539464 SH OTHER 1 2 4 5 0 0 539464
BAKER HUGHES INC COM 057224107 1791 38582 SH DEFINED 1 2 4 5 6 0 38582 0
BAKER MICHAEL CORP COM 057149106 480 19600 SH OTHER 1 2 4 5 0 0 19600
BALL CORP COM 058498106 433 9100 SH OTHER 1 2 4 5 0 0 9100
BALL CORP COM 058498106 718 15089 SH DEFINED 1 2 4 5 6 0 15089 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22 1320 SH DEFINED 1 2 4 5 6 0 1320 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13250 778491 PRN OTHER 1 2 4 5 0 0 778491
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1531 210861 SH DEFINED 1 2 4 5 6 0 0 210861
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3702 130032 SH OTHER 1 2 4 5 0 0 130032
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1011 35514 SH DEFINED 1 2 4 5 6 0 20904 14610
BANCO SANTANDER SA ADR 05964H105 1 109 SH OTHER 1 2 4 5 0 0 109
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2944 161685 SH OTHER 1 2 4 5 0 0 161685
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SK TELECOM LTD SPONSORED ADR 78440P108 3457 193448 SH DEFINED 1 2 4 5 6 0 114126 79322
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4578 82558 SH OTHER 1 2 4 5 0 0 82558
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SPDR GOLD TRUST GOLD SHS 78463V107 3615 23400 SH OTHER 11 0 0 23400
SPDR S&P 500 ETF TR TR UNIT 78462F103 3492 22287 SH OTHER 1 2 4 5 0 0 22287
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SPRINT NEXTEL CORP COM SER 1 852061100 3342 538157 SH OTHER 1 2 4 5 0 0 538157
SPRINT NEXTEL CORP COM SER 1 852061100 1720 277025 SH DEFINED 1 2 4 5 6 0 277025 0
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STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 119 26201 SH OTHER 1 2 4 5 0 0 26201
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STARWOOD HOTELS&RESORTS WRLD COM 85590A401 933 14644 SH DEFINED 1 2 4 5 6 0 14644 0
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STEEL DYNAMICS INC COM 858119100 692 43599 SH DEFINED 1 2 4 5 6 0 43599 0
STEINER LEISURE LTD ORD P8744Y102 575 11900 SH OTHER 1 2 4 5 0 0 11900
STERICYCLE INC COM 858912108 563 5300 SH OTHER 1 2 4 5 0 0 5300
STERICYCLE INC COM 858912108 2624 24712 SH OTHER 11 0 0 24712
STERLITE INDS INDIA LTD ADS 859737207 914 130973 SH DEFINED 1 2 4 5 6 0 63002 67971
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STRATASYS LTD SHS M85548101 7296 98300 SH OTHER 1 2 4 5 0 0 98300
STRATEGIC HOTELS & RESORTS I COM 86272T106 546 65384 SH OTHER 1 2 4 5 0 0 65384
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STRYKER CORP COM 863667101 1345 20612 SH DEFINED 1 2 4 5 6 0 20612 0
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SWIFT TRANSN CO CL A 87074U101 582 41071 SH OTHER 1 2 4 5 0 0 41071
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SYMANTEC CORP COM 871503108 1308 52982 SH OTHER 1 2 4 5 0 0 52982
SYNGENTA AG SPONSORED ADR 87160A100 2825 33735 SH OTHER 1 2 4 5 0 33735 0
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SYNOPSYS INC COM 871607107 309 8600 SH OTHER 1 2 4 5 0 0 8600
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SYSCO CORP COM 871829107 4500 127949 SH OTHER 1 2 4 5 0 0 127949
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2279 132568 SH OTHER 11 0 0 132568
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10051 584696 SH DEFINED 1 2 3 0 584696 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15785 918273 SH DEFINED 1 2 3 8 10 0 918273 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23012 1338701 SH DEFINED 1 2 3 8 0 1338701 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10778 626966 SH OTHER 1 2 4 5 0 0 626966
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 151 SH DEFINED 1 2 4 5 6 0 151 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 5153 142413 SH OTHER 1 2 4 5 0 0 142413
TARGA RES CORP COM 87612G101 1278 18800 SH OTHER 1 2 4 5 0 0 18800
TARGET CORP COM 87612E106 24535 358441 SH OTHER 1 2 4 5 0 0 358441
TARGET CORP COM 87612E106 5530 80783 SH DEFINED 1 2 4 5 6 0 80783 0
TARGET CORP COM 87612E106 2262 33050 SH OTHER 11 0 0 33050
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TAUBMAN CTRS INC COM 876664103 68 875 SH DEFINED 1 2 3 8 10 0 875 0
TD AMERITRADE HLDG CORP COM 87236Y108 715 34668 SH DEFINED 1 2 4 5 6 0 34668 0
TD AMERITRADE HLDG CORP COM 87236Y108 266 12900 SH OTHER 1 2 4 5 0 0 12900
TE CONNECTIVITY LTD REG SHS H84989104 1697 40471 SH DEFINED 1 2 4 5 6 0 40471 0
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TECH DATA CORP COM 878237106 785 17219 SH DEFINED 1 2 4 5 6 0 17219 0
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TELEFONICA S A SPONSORED ADR 879382208 89 6600 SH DEFINED 1 2 4 5 6 0 6600 0
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TELENAV INC COM 879455103 342 52949 SH OTHER 1 2 4 5 0 0 52949
TENARIS S A SPONSORED ADR 88031M109 4094 100400 SH OTHER 1 2 4 5 0 0 100400
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TEREX CORP NEW COM 880779103 4062 118010 SH OTHER 1 2 4 5 0 0 118010
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TESORO CORP COM 881609101 12357 211046 SH OTHER 1 2 4 5 0 0 211046
TESORO LOGISTICS LP COM UNIT LP 88160T107 1113 20621 SH OTHER 1 2 4 5 0 0 20621
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4736 119361 SH OTHER 1 2 4 5 0 0 119361
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 869 21907 SH DEFINED 1 2 3 0 21907 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1682 42400 SH OTHER 11 0 0 42400
TEXAS INSTRS INC COM 882508104 2391 67380 SH OTHER 1 2 4 5 0 0 67380
TEXAS INSTRS INC COM 882508104 3960 111599 SH DEFINED 1 2 4 5 6 0 111599 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 577 14600 SH OTHER 1 2 4 5 0 0 14600
TEXTRON INC COM 883203101 504 16920 SH OTHER 1 2 4 5 0 0 16920
TGC INDS INC COM NEW 872417308 106 10726 SH OTHER 1 2 4 5 0 0 10726
THE ADT CORPORATION COM 00101J106 682 13932 PRN OTHER 1 2 4 5 0 0 13932
THERMO FISHER SCIENTIFIC INC COM 883556102 107 1400 SH DEFINED 1 2 3 8 10 0 1400 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 2039 26652 SH DEFINED 1 2 4 5 6 0 26652 0
TIBCO SOFTWARE INC COM 88632Q103 659 32580 SH OTHER 11 0 0 32580
TIFFANY & CO NEW COM 886547108 486 6994 SH DEFINED 1 2 4 5 6 0 6994 0
TIFFANY & CO NEW COM 886547108 3547 51000 SH OTHER 1 2 4 5 0 0 51000
TIFFANY & CO NEW COM 886547108 814 11700 SH OTHER 11 0 0 11700
TIME WARNER CABLE INC COM 88732J207 3764 39187 SH DEFINED 1 2 4 5 6 0 39187 0
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TIME WARNER INC COM NEW 887317303 19525 338866 SH OTHER 1 2 4 5 0 0 338866
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TIMKEN CO COM 887389104 6290 111170 SH OTHER 1 2 4 5 0 0 111170
TITAN INTL INC ILL COM 88830M102 538 25500 SH OTHER 1 2 4 5 0 0 25500
TJX COS INC NEW COM 872540109 1856 39703 SH DEFINED 1 2 4 5 6 0 39703 0
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TJX COS INC NEW COM 872540109 12417 265605 SH DEFINED 1 2 3 8 10 0 265605 0
TJX COS INC NEW COM 872540109 28993 620170 SH DEFINED 1 2 3 8 0 620170 0
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