Commonwealth Bank of Australia as of March 31, 2013
Portfolio Holdings for Commonwealth Bank of Australia
Commonwealth Bank of Australia holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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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
BANCO SANTANDER SA ADR 05964H105 302 44366 SH DEFINED 1 2 4 5 6 0 44366 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 569 9000 SH OTHER 1 2 4 5 0 0 9000
BANCOLOMBIA S A SPON ADR PREF 05968L102 952 15053 SH DEFINED 1 2 4 5 6 0 9051 6002
BANK MONTREAL QUE COM 063671101 6 93 SH DEFINED 1 2 4 5 6 0 93 0
BANK MONTREAL QUE COM 063671101 531 8440 SH OTHER 11 0 0 8440
BANK NEW YORK MELLON CORP COM 064058100 3932 140463 SH DEFINED 1 2 4 5 6 0 140463 0
BANK NEW YORK MELLON CORP COM 064058100 21085 753319 SH OTHER 1 2 4 5 0 0 753319
BANK OF AMERICA CORPORATION COM 060505104 19806 1626132 SH DEFINED 1 2 4 5 6 0 1626132 0
BANK OF AMERICA CORPORATION COM 060505104 61823 5075742 SH OTHER 1 2 4 5 0 0 5075742
BANKRATE INC DEL COM 06647F102 378 31700 SH OTHER 1 2 4 5 0 0 31700
BARD C R INC COM 067383109 2579 25592 SH OTHER 1 2 4 5 0 0 25592
BARD C R INC COM 067383109 523 5191 SH DEFINED 1 2 4 5 6 0 5191 0
BARRETT BUSINESS SERVICES IN COM 068463108 295 5610 SH OTHER 1 2 4 5 0 0 5610
BARRICK GOLD CORP COM 067901108 11514 391616 SH OTHER 1 2 4 5 0 0 391616
BARRICK GOLD CORP COM 067901108 238 8100 SH OTHER 11 0 0 8100
BARRICK GOLD CORP COM 067901108 1702 57880 SH DEFINED 1 2 4 5 6 0 57880 0
BAXTER INTL INC COM 071813109 17086 235211 SH DEFINED 1 2 3 8 10 0 235211 0
BAXTER INTL INC COM 071813109 2392 32924 SH OTHER 1 2 4 5 0 0 32924
BAXTER INTL INC COM 071813109 2918 40170 SH DEFINED 1 2 4 5 6 0 40170 0
BAXTER INTL INC COM 071813109 36613 504033 SH DEFINED 1 2 3 8 0 504033 0
BB^T CORP COM 054937107 3035 96700 SH OTHER 11 0 0 96700
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