13F-HR 1 cba3q2011r.txt COMMONWEALTH BANK OF AUSTRALIA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 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, Austrialia 2000 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: Director Phone: 02 91187110 Signature, Place, and Date of Signing: /s/ John Damien Hatton Sydney, New South Wales, Austrialia November 11, 2011 Report Type (Check only one.): [ 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: 2184 Form 13F Information Table Value Total: $9,173,820 (thousands) 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 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1663 23159 SH DEFINED 1 2 4 5 6 0 0 23159 3M CO COM 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119017 0 0 BROWN & BROWN INC COM 115236101 1220 68561 SH OTHER 1 2 4 5 0 0 68561 BROWN FORMAN CORP CL B 115637209 377 5375 SH OTHER 1 2 4 5 0 0 5375 BROWN FORMAN CORP CL B 115637209 189 2700 SH DEFINED 1 2 4 5 6 0 0 2700 BROWN FORMAN CORP CL B 115637209 327 4664 SH DEFINED 1 2 3 8 0 0 4664 BUCKEYE TECHNOLOGIES INC COM 118255108 4054 168166 SH OTHER 1 2 4 5 0 0 168166 BUNGE LIMITED COM G16962105 1917 32877 SH OTHER 11 0 0 32877 BUNGE LIMITED COM G16962105 1728 29651 SH DEFINED 1 2 3 7 29651 0 0 BUNGE LIMITED COM G16962105 963 16526 SH DEFINED 1 2 3 8 0 0 16526 BUNGE LIMITED COM G16962105 1550 26604 SH DEFINED 1 2 3 9 26604 0 0 BUNGE LIMITED COM G16962105 868 14887 SH DEFINED 1 2 4 5 6 0 0 14887 BUNGE LIMITED COM G16962105 8832 151528 SH OTHER 1 2 4 5 0 0 151528 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 202 2947 SH DEFINED 1 2 4 5 6 0 0 2947 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 726 10600 SH OTHER 1 2 4 5 0 0 10600 CA INC COM 12673P105 306 15813 SH DEFINED 1 2 4 5 6 0 0 15813 CA INC COM 12673P105 516 26592 SH OTHER 1 2 4 5 0 0 26592 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 216 13700 SH OTHER 1 2 4 5 0 0 13700 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7490 476144 SH OTHER 11 0 0 476144 CABOT OIL & GAS CORP COM 127097103 409 6600 SH OTHER 1 2 4 5 0 0 6600 CACI INTL INC CL A 127190304 3220 64496 SH OTHER 1 2 4 5 0 0 64496 CALAMOS ASSET MGMT INC CL A 12811R104 671 66934 SH OTHER 1 2 4 5 0 0 66934 CALIFORNIA WTR SVC GROUP COM 130788102 5560 313942 SH OTHER 1 2 4 5 0 0 313942 CALIPER LIFE SCIENCES INC COM 130872104 3005 286977 SH OTHER 1 2 4 5 0 0 286977 CALIX INC COM 13100M509 110 14150 SH OTHER 1 2 4 5 0 0 14150 CALPINE CORP COM NEW 131347304 79 5628 SH DEFINED 1 2 4 5 6 0 0 5628 CALPINE CORP COM NEW 131347304 599 42571 SH OTHER 1 2 4 5 0 0 42571 CAMDEN PPTY TR SH BEN INT 133131102 13291 240514 SH OTHER 1 2 4 5 0 0 240514 CAMERON INTERNATIONAL CORP COM 13342B105 5797 139515 SH DEFINED 1 2 3 8 139515 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1088 26197 SH OTHER 1 2 4 5 0 0 26197 CAMERON INTERNATIONAL CORP COM 13342B105 1125 27084 SH DEFINED 1 2 3 9 0 0 27084 CAMERON INTERNATIONAL CORP COM 13342B105 23704 570622 SH DEFINED 1 2 3 7 570622 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 132 3200 SH DEFINED 1 2 4 5 6 0 0 3200 CAMPBELL SOUP CO COM 134429109 643 19859 SH DEFINED 1 2 4 5 6 0 0 19859 CAMPBELL SOUP CO COM 134429109 408 12614 SH OTHER 1 2 4 5 0 0 12614 CANADIAN NATL RY CO COM 136375102 1114 16730 SH OTHER 1 2 4 5 0 0 16730 CAPITAL ONE FINL CORP COM 14040H105 1393 35156 SH DEFINED 1 2 4 5 6 0 0 35156 CAPITAL ONE FINL CORP COM 14040H105 10301 259940 SH OTHER 1 2 4 5 0 0 259940 CAPSTEAD MTG CORP COM NO PAR 14067E506 369 32000 SH OTHER 1 2 4 5 0 0 32000 CARBO CERAMICS INC COM 140781105 3465 33799 SH OTHER 1 2 4 5 0 0 33799 CARDINAL HEALTH INC COM 14149Y108 53 1263 SH DEFINED 1 2 3 8 1263 0 0 CARDINAL HEALTH INC COM 14149Y108 11359 271154 SH DEFINED 1 2 3 8 10 267054 0 4100 CARDINAL HEALTH INC COM 14149Y108 980 23400 SH DEFINED 1 2 3 9 23400 0 0 CARDINAL HEALTH INC COM 14149Y108 2284 54535 SH DEFINED 1 2 4 5 6 0 0 54535 CARDINAL HEALTH INC COM 14149Y108 2384 56926 SH OTHER 1 2 4 5 0 0 56926 CAREER EDUCATION CORP COM 141665109 666 51016 SH OTHER 1 2 4 5 0 0 51016 CAREFUSION CORP COM 14170T101 372 15500 SH DEFINED 1 2 4 5 6 0 0 15500 CAREFUSION CORP COM 14170T101 345 14412 SH OTHER 1 2 4 5 0 0 14412 CARLISLE COS INC COM 142339100 434 13600 SH OTHER 1 2 4 5 0 0 13600 CARMAX INC COM 143130102 348 14604 SH OTHER 1 2 4 5 0 0 14604 CARNIVAL CORP PAIRED CTF 143658300 1176 38800 SH DEFINED 1 2 4 5 6 0 0 38800 CARNIVAL CORP PAIRED CTF 143658300 911 30081 SH OTHER 1 2 4 5 0 0 30081 CARPENTER TECHNOLOGY CORP COM 144285103 408 9100 SH OTHER 1 2 4 5 0 0 9100 CASH AMER INTL INC COM 14754D100 8482 165784 SH OTHER 1 2 4 5 0 0 165784 CATERPILLAR INC DEL COM 149123101 1417 19189 SH DEFINED 1 2 4 5 6 0 0 19189 CATERPILLAR INC DEL COM 149123101 6675 90390 SH OTHER 1 2 4 5 0 0 90390 CATERPILLAR INC DEL COM 149123101 834 11300 SH OTHER 11 0 0 11300 CATO CORP NEW CL A 149205106 460 20400 SH OTHER 1 2 4 5 0 0 20400 CBL & ASSOC PPTYS INC COM 124830100 726 63927 SH OTHER 1 2 4 5 0 0 63927 CBS CORP NEW CL A 124857103 579 28073 SH OTHER 11 0 0 28073 CBS CORP NEW CL B 124857202 1734 85074 SH OTHER 11 0 0 85074 CBS CORP NEW CL B 124857202 883 43378 SH DEFINED 1 2 4 5 6 0 0 43378 CBS CORP NEW CL B 124857202 2295 112619 SH OTHER 1 2 4 5 0 0 112619 CEDAR SHOPPING CTRS INC COM NEW 150602209 69 22250 SH OTHER 1 2 4 5 0 0 22250 CEDAR SHOPPING CTRS INC COM NEW 150602209 16 5056 SH DEFINED 1 2 3 8 10 0 0 5056 CEDAR SHOPPING CTRS INC COM NEW 150602209 6901 2218797 SH DEFINED 1 2 3 7 2218797 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 485 157344 SH DEFINED 1 2 3 8 157344 0 0 CELANESE CORP DEL COM SER A 150870103 338 10400 SH OTHER 1 2 4 5 0 0 10400 CELGENE CORP COM 151020104 44 700 SH DEFINED 1 2 4 5 6 0 0 700 CELGENE CORP COM 151020104 2316 37400 SH OTHER 1 2 4 5 0 0 37400 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 87 180000 PR OTHER 1 2 4 5 0 0 180000 CEMEX SAB DE CV SPON ADR NEW 151290889 204 64400 SH OTHER 1 2 4 5 0 0 64400 CEMEX SAB DE CV SPON ADR NEW 151290889 28 8776 SH DEFINED 1 2 4 5 6 0 0 8776 CEMEX SAB DE CV SPON ADR NEW 151290889 37 11576 SH DEFINED 1 2 3 7 11576 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 42 13385 SH OTHER 11 0 0 13385 CENTENE CORP DEL COM 15135B101 3153 109993 SH OTHER 1 2 4 5 0 0 109993 CENTENE CORP DEL COM 15135B101 258 9000 SH OTHER 11 0 0 9000 CENTERPOINT ENERGY INC COM 15189T107 474 24146 SH DEFINED 1 2 4 5 6 0 0 24146 CENTERPOINT ENERGY INC COM 15189T107 2707 137950 SH OTHER 1 2 4 5 0 0 137950 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 913 104102 SH OTHER 1 2 4 5 0 0 104102 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 505 71331 SH OTHER 1 2 4 5 0 0 71331 CENTURYLINK INC COM 156700106 6149 185644 SH OTHER 1 2 4 5 0 0 185644 CENTURYLINK INC COM 156700106 762 23000 SH OTHER 11 0 0 23000 CENTURYLINK INC COM 156700106 542 16376 SH DEFINED 1 2 4 5 6 0 0 16376 CEPHALON INC COM 156708109 460 5700 SH OTHER 1 2 4 5 0 0 5700 CERNER CORP COM 156782104 4551 66418 SH OTHER 1 2 4 5 0 0 66418 CERNER CORP COM 156782104 1151 16800 SH OTHER 11 0 0 16800 CF INDS HLDGS INC COM 125269100 1723 13968 SH DEFINED 1 2 3 9 13968 0 0 CF INDS HLDGS INC COM 125269100 1088 8817 SH DEFINED 1 2 3 8 0 0 8817 CF INDS HLDGS INC COM 125269100 1949 15795 SH DEFINED 1 2 3 7 15795 0 0 CF INDS HLDGS INC COM 125269100 2595 21025 SH OTHER 1 2 4 5 0 0 21025 CHARLES RIV LABS INTL INC COM 159864107 43 1500 SH OTHER 1 2 4 5 0 0 1500 CHARLES RIV LABS INTL INC COM 159864107 401 14000 SH OTHER 11 0 0 14000 CHECK POINT SOFTWARE TECH LT ORD M22465104 271 5129 SH DEFINED 1 2 4 5 6 0 0 5129 CHESAPEAKE ENERGY CORP COM 165167107 75 2951 SH DEFINED 1 2 4 5 6 0 0 2951 CHESAPEAKE ENERGY CORP COM 165167107 1096 42900 SH OTHER 1 2 4 5 0 0 42900 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 202 215000 PR OTHER 1 2 4 5 0 0 215000 CHEVRON CORP NEW COM 166764100 147942 1597811 SH DEFINED 1 2 3 7 1597811 0 0 CHEVRON CORP NEW COM 166764100 3410 36829 SH OTHER 11 0 0 36829 CHEVRON CORP NEW COM 166764100 42630 460424 SH OTHER 1 2 4 5 0 0 460424 CHEVRON CORP NEW COM 166764100 9465 102231 SH DEFINED 1 2 4 5 6 0 0 102231 CHEVRON CORP NEW COM 166764100 9111 98458 SH DEFINED 1 2 3 9 19089 0 79369 CHEVRON CORP NEW COM 166764100 38152 412277 SH DEFINED 1 2 3 8 412277 0 0 CHEVRON CORP NEW COM 166764100 31849 344155 SH DEFINED 1 2 3 8 10 343055 0 1100 CHILDRENS PL RETAIL STORES I COM 168905107 512 11000 SH OTHER 1 2 4 5 0 0 11000 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 226 11600 SH OTHER 1 2 4 5 0 0 11600 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 87 17300 SH OTHER 1 2 4 5 0 0 17300 CHINA SKY ONE MED INC COM 16941P102 43 19133 SH OTHER 1 2 4 5 0 0 19133 CHIPOTLE MEXICAN GRILL INC COM 169656105 606 2000 SH OTHER 1 2 4 5 0 0 2000 CHIQUITA BRANDS INTL INC COM 170032809 668 80135 SH OTHER 1 2 4 5 0 0 80135 CHUBB CORP COM 171232101 328 5474 SH DEFINED 1 2 3 8 0 0 5474 CHUBB CORP COM 171232101 1511 25177 SH DEFINED 1 2 4 5 6 0 0 25177 CHUBB CORP COM 171232101 1271 21186 SH OTHER 1 2 4 5 0 0 21186 CHUBB CORP COM 171232101 2448 40810 SH OTHER 11 0 0 40810 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3423 103839 SH DEFINED 1 2 3 8 0 0 103839 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 719 21806 SH DEFINED 1 2 3 8 10 0 0 21806 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2632 79861 SH DEFINED 1 2 3 9 0 0 79861 CHURCH & DWIGHT INC COM 171340102 415 9400 SH OTHER 1 2 4 5 0 0 9400 CIENA CORP COM NEW 171779309 10318 921272 SH OTHER 1 2 4 5 0 0 921272 CIGNA CORP COM 125509109 856 20392 SH DEFINED 1 2 4 5 6 0 0 20392 CIGNA CORP COM 125509109 8940 213170 SH OTHER 1 2 4 5 0 0 213170 CIMAREX ENERGY CO COM 171798101 396 7100 SH OTHER 1 2 4 5 0 0 7100 CINCINNATI BELL INC NEW COM 171871106 116 37499 SH OTHER 11 0 0 37499 CINCINNATI FINL CORP COM 172062101 347 13186 SH DEFINED 1 2 4 5 6 0 0 13186 CINCINNATI FINL CORP COM 172062101 257 9770 SH OTHER 1 2 4 5 0 0 9770 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CORP NEW COM 25179M103 866 15616 SH DEFINED 1 2 4 5 6 0 0 15616 DEVON ENERGY CORP NEW COM 25179M103 6930 125000 SH OTHER 1 2 4 5 0 0 125000 DEVON ENERGY CORP NEW COM 25179M103 52 946 SH OTHER 11 0 0 946 DFC GLOBAL CORP COM 23324T107 565 25900 SH OTHER 1 2 4 5 0 0 25900 DIAMOND OFFSHORE DRILLING IN COM 25271C102 241 4400 SH OTHER 1 2 4 5 0 0 4400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 411 7500 SH DEFINED 1 2 4 5 6 0 0 7500 DIAMONDROCK HOSPITALITY CO COM 252784301 2909 416107 SH OTHER 1 2 4 5 0 0 416107 DIGITAL RLTY TR INC COM 253868103 35159 637405 SH DEFINED 1 2 3 7 637405 0 0 DIGITAL RLTY TR INC COM 253868103 2469 44816 SH DEFINED 1 2 3 8 44816 0 0 DIGITAL RLTY TR INC COM 253868103 86 1567 SH DEFINED 1 2 3 8 10 0 0 1567 DIGITAL RLTY TR INC COM 253868103 15675 284181 SH OTHER 1 2 4 5 0 0 284181 DILLARDS INC CL A 254067101 329 7579 SH DEFINED 1 2 4 5 6 0 0 7579 DILLARDS INC CL A 254067101 3278 75395 SH OTHER 1 2 4 5 0 0 75395 DIRECTV COM CL A 25490A101 999 23642 SH OTHER 11 0 0 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7900 DOLLAR TREE INC COM 256746108 841 11189 SH OTHER 1 2 4 5 0 0 11189 DOLLAR TREE INC COM 256746108 173 2300 SH DEFINED 1 2 4 5 6 0 0 2300 DOMINION RES INC VA NEW COM 25746U109 1966 38738 SH DEFINED 1 2 4 5 6 0 0 38738 DOMINION RES INC VA NEW COM 25746U109 1924 37902 SH OTHER 1 2 4 5 0 0 37902 DOMTAR CORP COM NEW 257559203 250 3680 SH DEFINED 1 2 4 5 6 0 0 3680 DOMTAR CORP COM NEW 257559203 17777 254213 SH OTHER 1 2 4 5 0 0 254213 DONNELLEY R R & SONS CO COM 257867101 373 26487 SH DEFINED 1 2 4 5 6 0 0 26487 DONNELLEY R R & SONS CO COM 257867101 190 13450 SH OTHER 1 2 4 5 0 0 13450 DOUGLAS EMMETT INC COM 25960P109 4930 288275 SH OTHER 1 2 4 5 0 0 288275 DOUGLAS EMMETT INC COM 25960P109 50 2925 SH DEFINED 1 2 3 8 10 0 0 2925 DOUGLAS EMMETT INC COM 25960P109 1355 79267 SH DEFINED 1 2 3 8 79267 0 0 DOUGLAS EMMETT INC COM 25960P109 19228 1124514 SH DEFINED 1 2 3 7 1124514 0 0 DOVER CORP COM 260003108 988 21201 SH OTHER 1 2 4 5 0 0 21201 DOVER CORP COM 260003108 299 6440 SH DEFINED 1 2 4 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SH DEFINED 1 2 4 5 6 0 0 11031 MDU RES GROUP INC COM 552690109 225 11700 SH OTHER 1 2 4 5 0 0 11700 MEAD JOHNSON NUTRITION CO COM 582839106 303 4400 SH DEFINED 1 2 3 9 4400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1101 16000 SH OTHER 1 2 4 5 0 0 16000 MEAD JOHNSON NUTRITION CO COM 582839106 1808 26266 SH OTHER 11 0 0 26266 MEADWESTVACO CORP COM 583334107 261 10652 SH DEFINED 1 2 4 5 6 0 0 10652 MEADWESTVACO CORP COM 583334107 276 11224 SH OTHER 1 2 4 5 0 0 11224 MECHEL OAO SPON ADR PFD 583840509 136 34000 SH OTHER 1 2 4 5 0 0 34000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1386 29556 SH DEFINED 1 2 4 5 6 0 0 29556 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1461 31167 SH OTHER 1 2 4 5 0 0 31167 MEDICAL PPTYS TRUST INC COM 58463J304 831 92891 SH OTHER 1 2 4 5 0 0 92891 MEDICINES CO COM 584688105 745 50100 SH OTHER 1 2 4 5 0 0 50100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1146 31402 SH OTHER 1 2 4 5 0 0 31402 MEDNAX INC COM 58502B106 442 7050 SH OTHER 1 2 4 5 0 0 7050 MEDTRONIC INC COM 585055106 1320 39700 SH DEFINED 1 2 4 5 6 0 0 39700 MEDTRONIC INC COM 585055106 5706 171690 SH OTHER 1 2 4 5 0 0 171690 MELLANOX TECHNOLOGIES LTD SHS M51363113 4317 138288 SH OTHER 1 2 4 5 0 0 138288 MERCER INTL INC COM 588056101 5405 794934 SH OTHER 1 2 4 5 0 0 794934 MERCK & CO INC NEW COM 58933Y105 138 4227 SH DEFINED 1 2 3 8 0 0 4227 MERCK & CO INC NEW COM 58933Y105 3488 106650 SH DEFINED 1 2 4 5 6 0 0 106650 MERCK & CO INC NEW COM 58933Y105 20249 619203 SH OTHER 1 2 4 5 0 0 619203 MERCK & CO INC NEW COM 58933Y105 3680 112556 SH OTHER 11 0 0 112556 MERCURY GENL CORP NEW COM 589400100 1109 28925 SH OTHER 11 0 0 28925 METLIFE INC COM 59156R108 1550 55353 SH DEFINED 1 2 4 5 6 0 0 55353 METLIFE INC COM 59156R108 1933 69000 SH OTHER 1 2 4 5 0 0 69000 METROPCS COMMUNICATIONS INC COM 591708102 283 32458 SH OTHER 1 2 4 5 0 0 32458 METROPCS COMMUNICATIONS INC COM 591708102 68 7800 SH DEFINED 1 2 4 5 6 0 0 7800 MFA FINANCIAL INC COM 55272X102 387 55100 SH OTHER 1 2 4 5 0 0 55100 MGIC INVT CORP WIS COM 552848103 1390 743153 SH OTHER 1 2 4 5 0 0 743153 MGIC INVT CORP WIS COM 552848103 192 102654 SH OTHER 11 0 0 102654 MGM RESORTS INTERNATIONAL COM 552953101 1677 180496 SH OTHER 11 0 0 180496 MGM RESORTS INTERNATIONAL COM 552953101 99 10706 SH DEFINED 1 2 4 5 6 0 0 10706 MGM RESORTS INTERNATIONAL COM 552953101 205 22100 SH OTHER 1 2 4 5 0 0 22100 MICROCHIP TECHNOLOGY INC COM 595017104 673 21630 SH OTHER 1 2 4 5 0 0 21630 MICROCHIP TECHNOLOGY INC COM 595017104 127 4100 SH DEFINED 1 2 4 5 6 0 0 4100 MICRON TECHNOLOGY INC COM 595112103 247 49000 SH DEFINED 1 2 4 5 6 0 0 49000 MICRON TECHNOLOGY INC COM 595112103 292 57920 SH OTHER 1 2 4 5 0 0 57920 MICROSEMI CORP COM 595137100 508 31800 SH OTHER 1 2 4 5 0 0 31800 MICROSOFT CORP COM 594918104 46571 1871112 SH OTHER 1 2 4 5 0 0 1871112 MICROSOFT CORP COM 594918104 3894 156478 SH OTHER 11 0 0 156478 MICROSOFT CORP COM 594918104 9697 389633 SH DEFINED 1 2 4 5 6 0 0 389633 MICROSOFT CORP COM 594918104 1590 63897 SH DEFINED 1 2 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OMNICOM GROUP INC COM 681919106 1552 42141 SH OTHER 1 2 4 5 0 0 42141 ONEOK INC NEW COM 682680103 476 7189 SH DEFINED 1 2 4 5 6 0 0 7189 ONEOK INC NEW COM 682680103 436 6600 SH OTHER 1 2 4 5 0 0 6600 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 612 13100 SH DEFINED 1 2 4 5 6 0 0 13100 ORACLE CORP COM 68389X105 1970 68560 SH DEFINED 1 2 4 5 6 0 0 68560 ORACLE CORP COM 68389X105 35767 1244545 SH OTHER 1 2 4 5 0 0 1244545 ORACLE CORP COM 68389X105 7652 266252 SH OTHER 11 0 0 266252 ORACLE CORP COM 68389X105 48421 1684796 SH DEFINED 1 2 3 8 10 1657900 0 26896 ORACLE CORP COM 68389X105 2714 94448 SH DEFINED 1 2 3 8 94448 0 0 ORACLE CORP COM 68389X105 1782 62000 SH DEFINED 1 2 3 9 62000 0 0 ORION MARINE GROUP INC COM 68628V308 482 83600 SH OTHER 1 2 4 5 0 0 83600 OSI SYSTEMS INC COM 671044105 360 10750 SH OTHER 1 2 4 5 0 0 10750 OWENS ILL INC COM NEW 690768403 129 8520 SH DEFINED 1 2 4 5 6 0 0 8520 OWENS ILL INC COM NEW 690768403 157 10400 SH OTHER 1 2 4 5 0 0 10400 P T TELEKOMUNIKASI 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COM 709631105 208 6500 SH OTHER 1 2 4 5 0 0 6500 PEOPLES UNITED FINANCIAL INC COM 712704105 187 16360 SH DEFINED 1 2 4 5 6 0 0 16360 PEOPLES UNITED FINANCIAL INC COM 712704105 280 24600 SH OTHER 1 2 4 5 0 0 24600 PEPCO HOLDINGS INC COM 713291102 96 5111 SH DEFINED 1 2 4 5 6 0 0 5111 PEPCO HOLDINGS INC COM 713291102 276 14600 SH OTHER 1 2 4 5 0 0 14600 PEPSICO INC COM 713448108 2468 39890 SH DEFINED 1 2 3 8 39890 0 0 PEPSICO INC COM 713448108 43806 708030 SH DEFINED 1 2 3 8 10 696671 0 11359 PEPSICO INC COM 713448108 2891 46726 SH DEFINED 1 2 3 9 46726 0 0 PEPSICO INC COM 713448108 529 8540 SH DEFINED 1 2 4 5 6 0 0 8540 PEPSICO INC COM 713448108 25330 409200 SH OTHER 1 2 4 5 0 0 409200 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 158 14100 SH OTHER 1 2 4 5 0 0 14100 PERRIGO CO COM 714290103 524 5400 SH OTHER 1 2 4 5 0 0 5400 PETMED EXPRESS INC COM 716382106 430 47800 SH OTHER 1 2 4 5 0 0 47800 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 257 12380 SH DEFINED 1 2 4 5 6 0 0 12380 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14205 685558 SH OTHER 1 2 4 5 0 0 685558 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5161 229856 SH OTHER 1 2 4 5 0 0 229856 PETSMART INC COM 716768106 153 3600 SH DEFINED 1 2 4 5 6 0 0 3600 PETSMART INC COM 716768106 356 8335 SH OTHER 1 2 4 5 0 0 8335 PFIZER INC COM 717081103 2091 118278 SH DEFINED 1 2 3 8 118278 0 0 PFIZER INC COM 717081103 1366 77264 SH OTHER 11 0 0 77264 PFIZER INC COM 717081103 51062 2888133 SH OTHER 1 2 4 5 0 0 2888133 PFIZER INC COM 717081103 6814 385445 SH DEFINED 1 2 4 5 6 0 0 385445 PFIZER INC COM 717081103 36326 2054645 SH DEFINED 1 2 3 8 10 2017391 0 37254 PFIZER INC COM 717081103 2471 139772 SH DEFINED 1 2 3 9 139772 0 0 PG&E CORP COM 69331C108 9016 213142 SH DEFINED 1 2 3 7 213142 0 0 PG&E CORP COM 69331C108 8525 201538 SH DEFINED 1 2 3 8 0 0 201538 PG&E CORP COM 69331C108 542 12813 SH DEFINED 1 2 3 9 0 0 12813 PG&E CORP COM 69331C108 1004 23723 SH DEFINED 1 2 4 5 6 0 0 23723 PG&E CORP COM 69331C108 16151 381827 SH OTHER 1 2 4 5 0 0 381827 PHARMASSET INC COM 71715N106 6177 74984 SH OTHER 1 2 4 5 0 0 74984 PHARMASSET INC COM 71715N106 791 9600 SH OTHER 11 0 0 9600 PHARMATHENE INC COM 71714G102 28 15676 SH OTHER 1 2 4 5 0 0 15676 PHH CORP COM NEW 693320202 300 18718 SH DEFINED 1 2 4 5 6 0 0 18718 PHH CORP COM NEW 693320202 4839 300886 SH OTHER 1 2 4 5 0 0 300886 PHILIP MORRIS INTL INC COM 718172109 26598 426368 SH OTHER 1 2 4 5 0 0 426368 PHILIP MORRIS INTL INC COM 718172109 4579 73410 SH OTHER 11 0 0 73410 PHILIP MORRIS INTL INC COM 718172109 3356 53808 SH DEFINED 1 2 4 5 6 0 0 53808 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2602 52582 SH DEFINED 1 2 3 51100 0 1482 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 186195 3761487 SH DEFINED 1 2 3 8 3322088 0 439399 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 78077 1577325 SH DEFINED 1 2 3 8 10 456421 0 1120904 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 232 4672 SH OTHER 1 2 4 5 0 0 4672 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QUEST DIAGNOSTICS INC COM 74834L100 400 8100 SH DEFINED 1 2 4 5 6 0 0 8100 QUEST DIAGNOSTICS INC COM 74834L100 508 10300 SH OTHER 1 2 4 5 0 0 10300 QUESTAR CORP COM 748356102 338 19100 SH DEFINED 1 2 4 5 6 0 0 19100 QUESTAR CORP COM 748356102 652 36808 SH OTHER 1 2 4 5 0 0 36808 RADIOSHACK CORP COM 750438103 131 11298 SH OTHER 1 2 4 5 0 0 11298 RAIT FINANCIAL TRUST COM NEW 749227609 165 48732 SH OTHER 1 2 4 5 0 0 48732 RALCORP HLDGS INC NEW COM 751028101 724 9438 SH OTHER 1 2 4 5 0 0 9438 RALPH LAUREN CORP CL A 751212101 182 1400 SH DEFINED 1 2 4 5 6 0 0 1400 RALPH LAUREN CORP CL A 751212101 545 4200 SH OTHER 1 2 4 5 0 0 4200 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 137 16754 SH OTHER 1 2 4 5 0 0 16754 RANGE RES CORP COM 75281A109 1070 18299 SH OTHER 1 2 4 5 0 0 18299 RAYONIER INC COM 754907103 3483 144680 SH OTHER 1 2 4 5 0 0 144680 RAYONIER INC COM 754907103 3399 92388 SH DEFINED 1 2 3 7 92388 0 0 RAYONIER INC COM 754907103 1880 51092 SH DEFINED 1 2 3 8 0 0 51092 RAYONIER INC COM 754907103 2981 81022 SH DEFINED 1 2 3 9 81022 0 0 RAYTHEON CO COM NEW 755111507 1059 25906 SH OTHER 11 0 0 25906 RAYTHEON CO COM NEW 755111507 1247 30525 SH OTHER 1 2 4 5 0 0 30525 RAYTHEON CO COM NEW 755111507 1127 27568 SH DEFINED 1 2 4 5 6 0 0 27568 REALTY INCOME CORP COM 756109104 1743 54065 SH OTHER 1 2 4 5 0 0 54065 RED HAT INC COM 756577102 659 15600 SH OTHER 1 2 4 5 0 0 15600 RED ROBIN GOURMET BURGERS IN COM 75689M101 470 19502 SH OTHER 1 2 4 5 0 0 19502 REGAL ENTMT GROUP CL A 758766109 458 39036 SH OTHER 1 2 4 5 0 0 39036 REGENCY CTRS CORP COM 758849103 1045 29602 SH DEFINED 1 2 3 8 29602 0 0 REGENCY CTRS CORP COM 758849103 36 1013 SH DEFINED 1 2 3 8 10 0 0 1013 REGENCY CTRS CORP COM 758849103 15022 425202 SH DEFINED 1 2 3 7 425202 0 0 REGENCY CTRS CORP COM 758849103 1576 44626 SH OTHER 1 2 4 5 0 0 44626 REGENERON PHARMACEUTICALS COM 75886F107 372 6400 SH OTHER 1 2 4 5 0 0 6400 REGIONS FINANCIAL CORP NEW COM 7591EP100 375 112622 SH DEFINED 1 2 4 5 6 0 0 112622 REGIONS FINANCIAL CORP NEW COM 7591EP100 720 216201 SH OTHER 1 2 4 5 0 0 216201 REGIONS FINANCIAL CORP NEW COM 7591EP100 597 179400 SH OTHER 11 0 0 179400 REGIS CORP MINN COM 758932107 462 32800 SH OTHER 1 2 4 5 0 0 32800 REINSURANCE GROUP AMER INC COM NEW 759351604 325 7046 SH DEFINED 1 2 4 5 6 0 0 7046 REINSURANCE GROUP AMER INC COM NEW 759351604 481 10469 SH OTHER 1 2 4 5 0 0 10469 RELIANCE STEEL & ALUMINUM CO COM 759509102 215 6300 SH DEFINED 1 2 4 5 6 0 0 6300 RENAISSANCERE HOLDINGS LTD COM G7496G103 258 4032 SH DEFINED 1 2 4 5 6 0 0 4032 RENAISSANCERE HOLDINGS LTD COM G7496G103 211 3300 SH OTHER 1 2 4 5 0 0 3300 RENTECH INC NOTE 4.000% 4/1 760112AA0 610 748000 PR OTHER 1 2 4 5 0 0 748000 REPUBLIC SVCS INC COM 760759100 443 15800 SH DEFINED 1 2 4 5 6 0 0 15800 REPUBLIC SVCS INC COM 760759100 556 19805 SH OTHER 1 2 4 5 0 0 19805 RESEARCH IN MOTION LTD COM 760975102 245 12052 SH OTHER 1 2 4 5 0 0 12052 RESMED INC COM 761152107 91533 3183757 SH DEFINED 1 2 3 8 3095923 0 87834 RESMED INC COM 761152107 3551 123522 SH DEFINED 1 2 3 8 10 0 0 123522 REYNOLDS AMERICAN INC COM 761713106 1210 32288 SH DEFINED 1 2 4 5 6 0 0 32288 REYNOLDS AMERICAN INC COM 761713106 1231 32832 SH OTHER 1 2 4 5 0 0 32832 RF MICRODEVICES INC COM 749941100 231 36400 SH OTHER 1 2 4 5 0 0 36400 RIGEL PHARMACEUTICALS INC COM NEW 766559603 526 71500 SH OTHER 1 2 4 5 0 0 71500 ROBBINS & MYERS INC COM 770196103 4087 117755 SH OTHER 1 2 4 5 0 0 117755 ROCK-TENN CO CL A 772739207 369 7583 SH OTHER 1 2 4 5 0 0 7583 ROCK-TENN CO CL A 772739207 50 1039 SH DEFINED 1 2 4 5 6 0 0 1039 ROCKWELL AUTOMATION INC COM 773903109 671 11984 SH OTHER 1 2 4 5 0 0 11984 ROCKWELL AUTOMATION INC COM 773903109 234 4197 SH DEFINED 1 2 4 5 6 0 0 4197 ROCKWELL COLLINS INC COM 774341101 222 4195 SH DEFINED 1 2 4 5 6 0 0 4195 ROCKWELL COLLINS INC COM 774341101 530 10044 SH OTHER 1 2 4 5 0 0 10044 ROPER INDS INC NEW COM 776696106 420 6100 SH OTHER 1 2 4 5 0 0 6100 ROSS STORES INC COM 778296103 1948 24760 SH OTHER 11 0 0 24760 ROSS 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15010 SH OTHER 1 2 4 5 0 0 15010 SANDISK CORP COM 80004C101 137 3400 SH DEFINED 1 2 4 5 6 0 0 3400 SANDISK CORP COM 80004C101 634 15700 SH OTHER 1 2 4 5 0 0 15700 SANOFI RIGHT 12/31/2020 80105N113 18 16700 SH OTHER 1 2 4 5 0 0 16700 SAP AG SPON ADR 803054204 620 12260 SH OTHER 1 2 4 5 0 0 12260 SAP AG SPON ADR 803054204 137 2700 SH OTHER 11 0 0 2700 SAPIENT CORP COM 803062108 1175 115839 SH OTHER 11 0 0 115839 SAPIENT CORP COM 803062108 235 23183 SH OTHER 1 2 4 5 0 0 23183 SARA LEE CORP COM 803111103 597 36477 SH DEFINED 1 2 4 5 6 0 0 36477 SARA LEE CORP COM 803111103 715 43728 SH OTHER 1 2 4 5 0 0 43728 SBA COMMUNICATIONS CORP COM 78388J106 1087 31515 SH OTHER 1 2 4 5 0 0 31515 SCANA CORP NEW COM 80589M102 355 8781 SH DEFINED 1 2 4 5 6 0 0 8781 SCANA CORP NEW COM 80589M102 307 7600 SH OTHER 1 2 4 5 0 0 7600 SCHEIN HENRY INC COM 806407102 93 1500 SH DEFINED 1 2 4 5 6 0 0 1500 SCHEIN HENRY INC COM 806407102 4282 69056 SH OTHER 1 2 4 5 0 0 69056 SCHIFF NUTRITION INTL INC COM 806693107 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OTHER 11 0 0 1745 SHERWIN WILLIAMS CO COM 824348106 369 4968 SH DEFINED 1 2 4 5 6 0 0 4968 SHIRE PLC SPONSORED ADR 82481R106 808 8600 SH OTHER 1 2 4 5 0 0 8600 SHIRE PLC SPONSORED ADR 82481R106 28 300 SH OTHER 11 0 0 300 SIGMA ALDRICH CORP COM 826552101 87 1400 SH DEFINED 1 2 4 5 6 0 0 1400 SIGMA ALDRICH CORP COM 826552101 1318 21328 SH OTHER 1 2 4 5 0 0 21328 SILICON LABORATORIES INC COM 826919102 5135 153184 SH DEFINED 1 2 3 8 10 150684 0 2500 SILICON LABORATORIES INC COM 826919102 355 10600 SH DEFINED 1 2 3 9 10600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 103235 938659 SH DEFINED 1 2 3 7 938659 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7664 69682 SH DEFINED 1 2 3 8 69682 0 0 SIMON PPTY GROUP INC NEW COM 828806109 245 2232 SH DEFINED 1 2 3 8 10 0 0 2232 SIMON PPTY GROUP INC NEW COM 828806109 154 1400 SH DEFINED 1 2 4 5 6 0 0 1400 SIMON PPTY GROUP INC NEW COM 828806109 55443 504107 SH OTHER 1 2 4 5 0 0 504107 SINA CORP ORD G81477104 6940 96911 SH OTHER 1 2 4 5 0 0 96911 SINOVAC BIOTECH LTD SHS P8696W104 193 86600 SH OTHER 1 2 4 5 0 0 86600 SIRIUS XM RADIO INC COM 82967N108 400 264916 SH OTHER 1 2 4 5 0 0 264916 SJW CORP COM 784305104 1238 56875 SH OTHER 1 2 4 5 0 0 56875 SK TELECOM LTD SPONSORED ADR 78440P108 335 23800 SH DEFINED 1 2 3 7 23800 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6897 490201 SH OTHER 1 2 4 5 0 0 490201 SKECHERS U S A INC CL A 830566105 480 34200 SH OTHER 1 2 4 5 0 0 34200 SL GREEN RLTY CORP COM 78440X101 46 800 SH DEFINED 1 2 4 5 6 0 0 800 SL GREEN RLTY CORP COM 78440X101 11495 197676 SH OTHER 1 2 4 5 0 0 197676 SL GREEN RLTY CORP COM 78440X101 2033 35016 SH DEFINED 1 2 3 8 35016 0 0 SL GREEN RLTY CORP COM 78440X101 27192 467585 SH DEFINED 1 2 3 7 467585 0 0 SL GREEN RLTY CORP COM 78440X101 78 1335 SH DEFINED 1 2 3 8 10 0 0 1335 SL GREEN RLTY CORP COM 78440X101 4652 80001 SH OTHER 11 0 0 80001 SLM CORP COM 78442P106 423 34000 SH OTHER 1 2 4 5 0 0 34000 SMITHFIELD FOODS INC COM 832248108 163 8354 SH DEFINED 1 2 4 5 6 0 0 8354 SMITHFIELD FOODS INC COM 832248108 6445 330454 SH OTHER 1 2 4 5 0 0 330454 SMUCKER J M CO COM NEW 832696405 1834 25160 SH OTHER 11 0 0 25160 SMUCKER J M CO COM NEW 832696405 189 2600 SH DEFINED 1 2 4 5 6 0 0 2600 SMUCKER J M CO COM NEW 832696405 1178 16160 SH OTHER 1 2 4 5 0 0 16160 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6506 136074 SH OTHER 1 2 4 5 0 0 136074 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 139 2900 SH DEFINED 1 2 4 5 6 0 0 2900 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 874 18269 SH DEFINED 1 2 3 9 18269 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1960 40980 SH DEFINED 1 2 3 7 40980 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 550 11489 SH DEFINED 1 2 3 8 0 0 11489 SONOCO PRODS CO COM 835495102 218 7697 SH DEFINED 1 2 4 5 6 0 0 7697 SOTHEBYS COM 835898107 2263 82090 SH OTHER 11 0 0 82090 SOTHEBYS COM 835898107 4911 178128 SH OTHER 1 2 4 5 0 0 178128 SOUTHERN CO COM 842587107 20862 492369 SH OTHER 1 2 4 5 0 0 492369 SOUTHERN CO COM 842587107 1617 38144 SH DEFINED 1 2 4 5 6 0 0 38144 SOUTHERN CO COM 842587107 4588 108287 SH DEFINED 1 2 3 7 108287 0 0 SOUTHERN CO COM 842587107 4185 98784 SH DEFINED 1 2 3 8 0 0 98784 SOUTHERN CO COM 842587107 266 6280 SH DEFINED 1 2 3 9 0 0 6280 SOUTHERN COPPER CORP COM 84265V105 632 25275 SH DEFINED 1 2 4 5 6 0 0 25275 SOUTHWEST AIRLS CO COM 844741108 392 48701 SH DEFINED 1 2 4 5 6 0 0 48701 SOUTHWEST AIRLS CO COM 844741108 105 13016 SH OTHER 1 2 4 5 0 0 13016 SOUTHWESTERN ENERGY CO COM 845467109 2394 71800 SH OTHER 1 2 4 5 0 0 71800 SOUTHWESTERN ENERGY CO COM 845467109 100 3000 SH DEFINED 1 2 4 5 6 0 0 3000 SOVRAN SELF STORAGE INC COM 84610H108 448 12056 SH OTHER 1 2 4 5 0 0 12056 SPARTAN STORES INC COM 846822104 193 12487 SH OTHER 1 2 4 5 0 0 12487 SPDR GOLD TRUST GOLD SHS 78463V107 348 2200 SH OTHER 1 2 4 5 0 0 2200 SPDR GOLD TRUST GOLD SHS 78463V107 3699 23400 SH OTHER 11 0 0 23400 SPDR S&P 500 ETF TR TR UNIT 78462F103 5845 51663 SH DEFINED 1 2 3 9 0 0 51663 SPECTRA ENERGY CORP COM 847560109 477 19423 SH DEFINED 1 2 4 5 6 0 0 19423 SPECTRA ENERGY CORP COM 847560109 1656 67500 SH OTHER 11 0 0 67500 SPECTRA ENERGY CORP COM 847560109 263 10718 SH DEFINED 1 2 3 9 0 0 10718 SPECTRA ENERGY CORP COM 847560109 4012 163544 SH DEFINED 1 2 3 8 0 0 163544 SPECTRA ENERGY CORP COM 847560109 4474 182392 SH DEFINED 1 2 3 7 182392 0 0 SPECTRA ENERGY CORP COM 847560109 6438 262492 SH OTHER 1 2 4 5 0 0 262492 SPRINT NEXTEL CORP COM SER 1 852061100 301 99030 SH DEFINED 1 2 4 5 6 0 0 99030 SPRINT NEXTEL CORP COM SER 1 852061100 2871 944005 SH OTHER 1 2 4 5 0 0 944005 ST JUDE MED INC COM 790849103 2511 69359 SH OTHER 1 2 4 5 0 0 69359 STANDARD PAC CORP NEW COM 85375C101 57 23103 SH OTHER 11 0 0 23103 STANDARD REGISTER CO COM 853887107 54 21500 SH OTHER 1 2 4 5 0 0 21500 STANLEY BLACK & DECKER INC COM 854502101 1906 38804 SH OTHER 1 2 4 5 0 0 38804 STANLEY BLACK & DECKER INC COM 854502101 1624 33080 SH OTHER 11 0 0 33080 STAPLES INC COM 855030102 517 38824 SH DEFINED 1 2 4 5 6 0 0 38824 STAPLES INC COM 855030102 619 46569 SH OTHER 1 2 4 5 0 0 46569 STARBUCKS CORP COM 855244109 374 10043 SH DEFINED 1 2 4 5 6 0 0 10043 STARBUCKS CORP COM 855244109 6767 181484 SH OTHER 1 2 4 5 0 0 181484 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 35 897 SH DEFINED 1 2 3 8 10 0 0 897 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 295 7588 SH DEFINED 1 2 4 5 6 0 0 7588 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18533 477440 SH DEFINED 1 2 3 7 477440 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4671 120307 SH OTHER 1 2 4 5 0 0 120307 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1376 35443 SH DEFINED 1 2 3 8 35443 0 0 STATE STR CORP COM 857477103 765 23761 SH DEFINED 1 2 4 5 6 0 0 23761 STATE STR CORP COM 857477103 3517 109355 SH OTHER 1 2 4 5 0 0 109355 STATE STR CORP COM 857477103 988 30730 SH OTHER 11 0 0 30730 STEEL DYNAMICS INC COM 858119100 224 22600 SH DEFINED 1 2 4 5 6 0 0 22600 STEINER LEISURE LTD ORD P8744Y102 465 11400 SH OTHER 1 2 4 5 0 0 11400 STERICYCLE INC COM 858912108 428 5300 SH OTHER 1 2 4 5 0 0 5300 STERICYCLE INC COM 858912108 2400 29732 SH OTHER 11 0 0 29732 STERLITE INDS INDIA LTD ADS 859737207 18 2000 SH DEFINED 1 2 3 7 2000 0 0 STERLITE INDS INDIA LTD ADS 859737207 26 2800 SH DEFINED 1 2 4 5 6 0 0 2800 STERLITE INDS INDIA LTD ADS 859737207 158 17200 SH OTHER 1 2 4 5 0 0 17200 STILLWATER MNG CO COM 86074Q102 9113 1072174 SH OTHER 1 2 4 5 0 0 1072174 STRATEGIC HOTELS & RESORTS I COM 86272T106 303 70200 SH OTHER 1 2 4 5 0 0 70200 STRAYER ED INC COM 863236105 820 10694 SH OTHER 1 2 4 5 0 0 10694 STRYKER CORP COM 863667101 382 8100 SH DEFINED 1 2 4 5 6 0 0 8100 STRYKER CORP COM 863667101 2894 61415 SH OTHER 1 2 4 5 0 0 61415 STURM RUGER & CO INC COM 864159108 1090 41977 SH OTHER 1 2 4 5 0 0 41977 SUMMIT HOTEL PPTYS INC COM 866082100 341 48300 SH OTHER 1 2 4 5 0 0 48300 SUN COMMUNITIES INC COM 866674104 323 9188 SH OTHER 1 2 4 5 0 0 9188 SUN HEALTHCARE GROUP INC NEW COM 86677E100 236 87426 SH OTHER 1 2 4 5 0 0 87426 SUNOCO INC COM 86764P109 771 24859 SH DEFINED 1 2 4 5 6 0 0 24859 SUNOCO INC COM 86764P109 248 8000 SH OTHER 1 2 4 5 0 0 8000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 309 3500 SH DEFINED 1 2 4 5 6 0 0 3500 SUNSTONE HOTEL INVS INC NEW COM 867892101 295 51819 SH OTHER 1 2 4 5 0 0 51819 SUNTECH PWR HLDGS CO LTD ADR 86800C104 34 14900 SH OTHER 1 2 4 5 0 0 14900 SUNTRUST BKS INC COM 867914103 712 39652 SH DEFINED 1 2 4 5 6 0 0 39652 SUNTRUST BKS INC COM 867914103 879 48996 SH OTHER 1 2 4 5 0 0 48996 SUPERVALU INC COM 868536103 696 104613 SH DEFINED 1 2 4 5 6 0 0 104613 SUPERVALU INC COM 868536103 1808 271488 SH OTHER 1 2 4 5 0 0 271488 SUPERVALU INC COM 868536103 35 5225 SH OTHER 11 0 0 5225 SWIFT ENERGY CO COM 870738101 399 16400 SH OTHER 1 2 4 5 0 0 16400 SYMANTEC CORP COM 871503108 728 44689 SH DEFINED 1 2 4 5 6 0 0 44689 SYMANTEC CORP COM 871503108 1258 77145 SH OTHER 1 2 4 5 0 0 77145 SYMETRA FINL CORP COM 87151Q106 734 90054 SH OTHER 1 2 4 5 0 0 90054 SYNGENTA AG SPONSORED ADR 87160A100 7594 146396 SH DEFINED 1 2 3 7 146396 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2101 40520 SH DEFINED 1 2 3 8 0 0 40520 SYNGENTA AG SPONSORED ADR 87160A100 3332 64257 SH DEFINED 1 2 3 9 64257 0 0 SYNNEX CORP COM 87162W100 226 8579 SH DEFINED 1 2 4 5 6 0 0 8579 SYNOPSYS INC COM 871607107 241 9900 SH OTHER 1 2 4 5 0 0 9900 SYNOPSYS INC COM 871607107 645 26500 SH DEFINED 1 2 3 9 26500 0 0 SYNOVUS FINL CORP COM 87161C105 403 376400 SH OTHER 11 0 0 376400 SYSCO CORP COM 871829107 2786 107555 SH OTHER 1 2 4 5 0 0 107555 SYSCO CORP COM 871829107 1026 39612 SH DEFINED 1 2 4 5 6 0 0 39612 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1492 130619 SH OTHER 11 0 0 130619 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22946 2009363 SH DEFINED 1 2 3 8 112930 0 1896433 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27233 2384519 SH DEFINED 1 2 3 8 10 1980859 0 403660 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7226 632760 SH DEFINED 1 2 3 9 55600 0 577160 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 151 SH DEFINED 1 2 4 5 6 0 0 151 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8744 764972 SH OTHER 1 2 4 5 0 0 764972 TAL INTL GROUP INC COM 874083108 456 18300 SH OTHER 1 2 4 5 0 0 18300 TANGER FACTORY OUTLET CTRS I COM 875465106 1007 38736 SH OTHER 1 2 4 5 0 0 38736 TARGET CORP COM 87612E106 2362 48149 SH DEFINED 1 2 4 5 6 0 0 48149 TARGET CORP COM 87612E106 8342 170118 SH OTHER 1 2 4 5 0 0 170118 TARGET CORP COM 87612E106 1270 25900 SH OTHER 11 0 0 25900 TAUBMAN CTRS INC COM 876664103 64 1275 SH DEFINED 1 2 3 8 10 0 0 1275 TAUBMAN CTRS INC COM 876664103 5537 110051 SH OTHER 1 2 4 5 0 0 110051 TAUBMAN CTRS INC COM 876664103 1565 31154 SH DEFINED 1 2 3 8 31154 0 0 TAUBMAN CTRS INC COM 876664103 22739 451998 SH DEFINED 1 2 3 7 451998 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 228 15500 SH OTHER 1 2 4 5 0 0 15500 TD AMERITRADE HLDG CORP COM 87236Y108 381 25856 SH DEFINED 1 2 4 5 6 0 0 25856 TE CONNECTIVITY LTD REG SHS H84989104 566 20099 SH DEFINED 1 2 4 5 6 0 0 20099 TE CONNECTIVITY LTD REG SHS H84989104 969 34464 SH OTHER 1 2 4 5 0 0 34464 TECH DATA CORP COM 878237106 480 11098 SH DEFINED 1 2 4 5 6 0 0 11098 TECO ENERGY INC COM 872375100 305 17774 SH DEFINED 1 2 4 5 6 0 0 17774 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 376 39500 SH OTHER 11 0 0 39500 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3386 355300 SH OTHER 1 2 4 5 0 0 355300 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 9 955 SH DEFINED 1 2 4 5 6 0 0 955 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 45 4700 SH DEFINED 1 2 3 7 4700 0 0 TELEFONICA S A SPONSORED ADR 879382208 529 27680 SH DEFINED 1 2 4 5 6 0 0 27680 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 505 33800 SH DEFINED 1 2 3 7 33800 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 989 66133 SH DEFINED 1 2 4 5 6 0 0 66133 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1051 70300 SH OTHER 1 2 4 5 0 0 70300 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 170 11351 SH OTHER 11 0 0 11351 TELEPHONE & DATA SYS INC COM 879433100 226 10609 SH DEFINED 1 2 4 5 6 0 0 10609 TEMPLE INLAND INC COM 879868107 605 19273 SH DEFINED 1 2 4 5 6 0 0 19273 TENARIS S A SPONSORED ADR 88031M109 3939 154777 SH OTHER 1 2 4 5 0 0 154777 TENET HEALTHCARE CORP COM 88033G100 164 39926 SH DEFINED 1 2 4 5 6 0 0 39926 TERADATA CORP DEL COM 88076W103 778 14535 SH OTHER 1 2 4 5 0 0 14535 TERNIUM SA SPON ADR 880890108 304 14600 SH OTHER 1 2 4 5 0 0 14600 TESLA MTRS INC COM 88160R101 537 22000 SH OTHER 1 2 4 5 0 0 22000 TESORO LOGISTICS LP COM UNIT LP 88160T107 687 28852 SH OTHER 1 2 4 5 0 0 28852 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 867 23300 SH OTHER 11 0 0 23300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156 4191 SH DEFINED 1 2 4 5 6 0 0 4191 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11535 309927 SH OTHER 1 2 4 5 0 0 309927 TEXAS INSTRS INC COM 882508104 2167 81280 SH OTHER 1 2 4 5 0 0 81280 TEXAS INSTRS INC COM 882508104 1461 54808 SH DEFINED 1 2 4 5 6 0 0 54808 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 412 20300 SH OTHER 1 2 4 5 0 0 20300 TEXTRON INC COM 883203101 316 17920 SH OTHER 1 2 4 5 0 0 17920 THERMO FISHER SCIENTIFIC INC COM 883556102 615 12148 SH DEFINED 1 2 4 5 6 0 0 12148 THERMO FISHER SCIENTIFIC INC COM 883556102 2644 52230 SH OTHER 1 2 4 5 0 0 52230 THOMPSON CREEK METALS CO INC COM 884768102 1866 307334 SH OTHER 1 2 4 5 0 0 307334 TIFFANY & CO NEW COM 886547108 499 8200 SH OTHER 1 2 4 5 0 0 8200 TIFFANY & CO NEW COM 886547108 133 2200 SH DEFINED 1 2 4 5 6 0 0 2200 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4478 190090 SH OTHER 1 2 4 5 0 0 190090 TIME WARNER CABLE INC COM 88732J207 10949 174693 SH OTHER 1 2 4 5 0 0 174693 TIME WARNER CABLE INC COM 88732J207 407 6500 SH OTHER 11 0 0 6500 TIME WARNER CABLE INC COM 88732J207 1530 24432 SH DEFINED 1 2 4 5 6 0 0 24432 TIME WARNER INC COM NEW 887317303 2433 81193 SH OTHER 11 0 0 81193 TIME WARNER INC COM NEW 887317303 3391 113154 SH DEFINED 1 2 4 5 6 0 0 113154 TIME WARNER INC COM NEW 887317303 9833 328086 SH OTHER 1 2 4 5 0 0 328086 TJX COS INC NEW COM 872540109 1431 25800 SH OTHER 1 2 4 5 0 0 25800 TJX COS INC NEW COM 872540109 820 14775 SH DEFINED 1 2 4 5 6 0 0 14775 TJX COS INC NEW COM 872540109 1525 27489 SH DEFINED 1 2 3 8 27489 0 0 TJX COS INC NEW COM 872540109 28643 516369 SH DEFINED 1 2 3 8 10 508517 0 7852 TJX COS INC NEW COM 872540109 1259 22700 SH DEFINED 1 2 3 9 22700 0 0 TORCHMARK CORP COM 891027104 328 9391 SH DEFINED 1 2 4 5 6 0 0 9391 TORCHMARK CORP COM 891027104 289 8300 SH OTHER 1 2 4 5 0 0 8300 TORCHMARK CORP COM 891027104 1140 32703 SH OTHER 11 0 0 32703 TOTAL SYS SVCS INC COM 891906109 178 10542 SH OTHER 1 2 4 5 0 0 10542 TOWERS WATSON & CO CL A 891894107 3825 63990 SH OTHER 11 0 0 63990 TRANSATLANTIC HLDGS INC COM 893521104 264 5436 SH DEFINED 1 2 4 5 6 0 0 5436 TRANSDIGM GROUP INC COM 893641100 453 5550 SH OTHER 1 2 4 5 0 0 5550 TRANSOCEAN LTD REG SHS H8817H100 1160 24285 SH DEFINED 1 2 4 5 6 0 0 24285 TRANSOCEAN LTD REG SHS H8817H100 3050 63893 SH OTHER 1 2 4 5 0 0 63893 TRANSOCEAN LTD REG SHS H8817H100 167 3500 SH OTHER 11 0 0 3500 TRAVELERS COMPANIES INC COM 89417E109 2203 45208 SH DEFINED 1 2 4 5 6 0 0 45208 TRAVELERS COMPANIES INC COM 89417E109 12320 252812 SH OTHER 1 2 4 5 0 0 252812 TRIANGLE PETE CORP COM NEW 89600B201 312 86900 SH OTHER 1 2 4 5 0 0 86900 TRIMBLE NAVIGATION LTD COM 896239100 215 6400 SH OTHER 1 2 4 5 0 0 6400 TRINA SOLAR LIMITED SPON ADR 89628E104 2781 457255 SH OTHER 1 2 4 5 0 0 457255 TRINITY INDS INC COM 896522109 427 19966 SH OTHER 1 2 4 5 0 0 19966 TRIPLE-S MGMT CORP CL B 896749108 562 33557 SH OTHER 1 2 4 5 0 0 33557 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 281 8562 SH DEFINED 1 2 4 5 6 0 0 8562 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 591 18055 SH OTHER 1 2 4 5 0 0 18055 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 230 20442 SH DEFINED 1 2 4 5 6 0 0 20442 TYCO INTERNATIONAL LTD SHS H89128104 1301 31915 SH DEFINED 1 2 4 5 6 0 0 31915 TYCO INTERNATIONAL LTD SHS H89128104 1396 34264 SH OTHER 1 2 4 5 0 0 34264 TYSON FOODS INC CL A 902494103 16308 939446 SH OTHER 1 2 4 5 0 0 939446 TYSON FOODS INC CL A 902494103 613 35338 SH DEFINED 1 2 4 5 6 0 0 35338 U S AIRWAYS GROUP INC COM 90341W108 311 56436 SH DEFINED 1 2 4 5 6 0 0 56436 U S AIRWAYS GROUP INC COM 90341W108 908 165005 SH OTHER 11 0 0 165005 UDR INC COM 902653104 6494 293341 SH OTHER 1 2 4 5 0 0 293341 UDR INC COM 902653104 26511 1197480 SH DEFINED 1 2 3 7 1197480 0 0 UDR INC COM 902653104 1880 84857 SH DEFINED 1 2 3 8 84857 0 0 UDR INC COM 902653104 63 2840 SH DEFINED 1 2 3 8 10 0 0 2840 UGI CORP NEW COM 902681105 258 9810 SH DEFINED 1 2 4 5 6 0 0 9810 ULTRA PETROLEUM CORP COM 903914109 776 28000 SH OTHER 1 2 4 5 0 0 28000 ULTRAPETROL BAHAMAS LTD COM P94398107 52 22997 SH OTHER 11 0 0 22997 UNION PAC CORP COM 907818108 2607 31920 SH OTHER 11 0 0 31920 UNION PAC CORP COM 907818108 6512 79736 SH DEFINED 1 2 3 7 79736 0 0 UNION PAC CORP COM 907818108 6138 75113 SH DEFINED 1 2 3 8 0 0 75113 UNION PAC CORP COM 907818108 391 4781 SH DEFINED 1 2 3 9 0 0 4781 UNION PAC CORP COM 907818108 1165 14264 SH DEFINED 1 2 4 5 6 0 0 14264 UNION PAC CORP COM 907818108 6642 81328 SH OTHER 1 2 4 5 0 0 81328 UNISOURCE ENERGY CORP COM 909205106 440 12200 SH OTHER 1 2 4 5 0 0 12200 UNITED PARCEL SERVICE INC CL B 911312106 4105 65010 SH OTHER 1 2 4 5 0 0 65010 UNITED PARCEL SERVICE INC CL B 911312106 2316 36668 SH DEFINED 1 2 4 5 6 0 0 36668 UNITED STATES CELLULAR CORP COM 911684108 282 7100 SH DEFINED 1 2 4 5 6 0 0 7100 UNITED STATES STL CORP NEW COM 912909108 58 2598 SH DEFINED 1 2 4 5 6 0 0 2598 UNITED STATES STL CORP NEW COM 912909108 207 9400 SH OTHER 1 2 4 5 0 0 9400 UNITED STATIONERS INC COM 913004107 411 15100 SH OTHER 1 2 4 5 0 0 15100 UNITED TECHNOLOGIES CORP COM 913017109 2181 31000 SH OTHER 11 0 0 31000 UNITED TECHNOLOGIES CORP COM 913017109 19757 280801 SH OTHER 1 2 4 5 0 0 280801 UNITED TECHNOLOGIES CORP COM 913017109 1202 17100 SH DEFINED 1 2 3 9 17100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2424 34452 SH DEFINED 1 2 4 5 6 0 0 34452 UNITEDHEALTH GROUP INC COM 91324P102 3652 79198 SH DEFINED 1 2 4 5 6 0 0 79198 UNITEDHEALTH GROUP INC COM 91324P102 21013 455623 SH OTHER 1 2 4 5 0 0 455623 UNITEDHEALTH GROUP INC COM 91324P102 1822 39500 SH OTHER 11 0 0 39500 UNIVERSAL CORP VA COM 913456109 1534 42765 SH OTHER 1 2 4 5 0 0 42765 UNIVERSAL STAINLESS & ALLOY COM 913837100 323 12700 SH OTHER 1 2 4 5 0 0 12700 UNUM GROUP COM 91529Y106 518 24727 SH DEFINED 1 2 4 5 6 0 0 24727 UNUM GROUP COM 91529Y106 721 34423 SH OTHER 1 2 4 5 0 0 34423 URBAN OUTFITTERS INC COM 917047102 532 23850 SH OTHER 1 2 4 5 0 0 23850 URS CORP NEW COM 903236107 156 5246 SH DEFINED 1 2 4 5 6 0 0 5246 URS CORP NEW COM 903236107 740 24954 SH OTHER 1 2 4 5 0 0 24954 URSTADT BIDDLE PPTYS INS CL A 917286205 162 10145 SH OTHER 1 2 4 5 0 0 10145 US AIRWAYS GROUP INC NOTE 7.250% 5/1 911905AC1 89 61000 PRN OTHER 11 0 0 61000 US BANCORP DEL COM NEW 902973304 2544 108034 SH DEFINED 1 2 4 5 6 0 0 108034 US BANCORP DEL COM NEW 902973304 5219 221726 SH OTHER 1 2 4 5 0 0 221726 V F CORP COM 918204108 492 4048 SH DEFINED 1 2 4 5 6 0 0 4048 V F CORP COM 918204108 708 5823 SH OTHER 1 2 4 5 0 0 5823 VALE S A ADR 91912E105 15866 695847 SH OTHER 1 2 4 5 0 0 695847 VALE S A ADR REPSTG PFD 91912E204 140 6699 SH DEFINED 1 2 4 5 6 0 0 6699 VALE S A ADR REPSTG PFD 91912E204 26387 1256574 SH OTHER 1 2 4 5 0 0 1256574 VALE S A ADR REPSTG PFD 91912E204 12965 618543 SH DEFINED 1 2 3 9 0 0 618543 VALE S A ADR REPSTG PFD 91912E204 67327 3212170 SH DEFINED 1 2 3 8 3212170 0 0 VALE S A ADR REPSTG PFD 91912E204 265373 12636810 SH DEFINED 1 2 3 7 12636810 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4225 113829 SH OTHER 1 2 4 5 0 0 113829 VALERO ENERGY CORP NEW COM 91913Y100 1825 102696 SH DEFINED 1 2 4 5 6 0 0 102696 VALERO ENERGY CORP NEW COM 91913Y100 811 45635 SH OTHER 1 2 4 5 0 0 45635 VANGUARD HEALTH SYS INC COM 922036207 108 10600 SH OTHER 1 2 4 5 0 0 10600 VANTAGE DRILLING COMPANY ORD SHS G93205113 395 315700 SH 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92769L101 17604 722982 SH OTHER 1 2 4 5 0 0 722982 VIRGIN MEDIA INC COM 92769L101 292 12000 SH OTHER 11 0 0 12000 VIROPHARMA INC COM 928241108 595 32934 SH OTHER 1 2 4 5 0 0 32934 VISA INC COM CL A 92826C839 233244 2721000 SH SOLE 2721000 0 0 VISA INC COM CL A 92826C839 2160 25204 SH DEFINED 1 2 4 5 6 0 0 25204 VISA INC COM CL A 92826C839 12341 143960 SH OTHER 1 2 4 5 0 0 143960 VISA INC COM CL A 92826C839 3651 42600 SH OTHER 11 0 0 42600 VISHAY INTERTECHNOLOGY INC COM 928298108 3436 410996 SH OTHER 1 2 4 5 0 0 410996 VISTEON CORP COM NEW 92839U206 258 6000 SH DEFINED 1 2 4 5 6 0 0 6000 VMWARE INC CL A COM 928563402 483 6010 SH OTHER 1 2 4 5 0 0 6010 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1351 52669 SH OTHER 11 0 0 52669 VOLCANO CORPORATION COM 928645100 477 16100 SH OTHER 1 2 4 5 0 0 16100 VORNADO RLTY TR SH BEN INT 929042109 247 3300 SH DEFINED 1 2 4 5 6 0 0 3300 VORNADO RLTY TR SH BEN INT 929042109 15409 206487 SH OTHER 1 2 4 5 0 0 206487 VULCAN MATLS CO COM 929160109 229 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