Form 13f Holdings Report (13f-hr)
13 November 2012 - 11:11PM
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: September 30, 2012
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: Director, Company Secretariat
Phone: 02 91187110
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Signature, Place, and Date of Signing:
/s/ John Damien Hatton Sydney, New South Wales, Australia November 09, 2012
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: 2114
Form 13F Information Table Value Total: $11,803,105 (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 55 14738 SH OTHER 1 2 4 5 0 0 14738
3-D SYS CORP DEL COM NEW 88554D205 5704 173633 SH OTHER 1 2 4 5 0 0 173633
3M CO COM 88579Y101 9086 98313 SH DEFINED 1 2 3 8 0 42531 55782
3M CO COM 88579Y101 3741 40482 SH DEFINED 1 2 4 5 6 0 30782 9700
3M CO COM 88579Y101 6296 68124 SH OTHER 1 2 4 5 0 0 68124
3SBIO INC SPONSORED ADR 88575Y105 142 10900 SH OTHER 1 2 4 5 0 0 10900
51JOB INC SP ADR REP COM 316827104 1662 37097 SH OTHER 1 2 4 5 0 0 37097
7 DAYS GROUP HLDGS LTD ADR 81783J101 442 38000 SH OTHER 1 2 4 5 0 0 38000
ABBOTT LABS COM 002824100 2532 36930 SH OTHER 11 0 0 36930
ABBOTT LABS COM 002824100 4264 62200 SH DEFINED 1 2 4 5 6 0 50500 11700
ABBOTT LABS COM 002824100 16297 237703 SH OTHER 1 2 4 5 0 0 237703
ABERCROMBIE & FITCH CO CL A 002896207 886 26106 SH DEFINED 1 2 3 8 0 26106 0
ABERCROMBIE & FITCH CO CL A 002896207 153 4500 SH OTHER 1 2 4 5 0 0 4500
ABIOMED INC COM 003654100 325 15467 SH OTHER 1 2 4 5 0 0 15467
ACADIA RLTY TR COM SH BEN INT 004239109 1749 70472 SH OTHER 1 2 4 5 0 0 70472
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1275 18200 SH DEFINED 1 2 3 8 0 18200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1317 18800 SH OTHER 11 0 0 18800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11121 158809 SH OTHER 1 2 4 5 0 0 158809
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2766 39500 SH DEFINED 1 2 4 5 6 0 30200 9300
ACE LTD SHS H0023R105 1769 23400 SH DEFINED 1 2 4 5 6 0 17400 6000
ACE LTD SHS H0023R105 7557 99959 SH OTHER 1 2 4 5 0 0 99959
ACE LTD SHS H0023R105 839 11100 SH OTHER 11 0 0 11100
ACORDA THERAPEUTICS INC COM 00484M106 702 27398 SH OTHER 1 2 4 5 0 0 27398
ACTIVISION BLIZZARD INC COM 00507V109 392 34731 SH OTHER 1 2 4 5 0 0 34731
ACTIVISION BLIZZARD INC COM 00507V109 686 60799 SH DEFINED 1 2 4 5 6 0 45499 15300
ACXIOM CORP COM 005125109 579 31675 SH OTHER 1 2 4 5 0 0 31675
ADECOAGRO S A COM L00849106 264 26222 SH OTHER 1 2 4 5 0 26222 0
ADECOAGRO S A COM L00849106 674 67041 SH DEFINED 1 2 3 7 0 67041 0
ADOBE SYS INC COM 00724F101 970 29899 SH DEFINED 1 2 4 5 6 0 22599 7300
ADOBE SYS INC COM 00724F101 1110 34219 SH OTHER 1 2 4 5 0 0 34219
ADVANCE AUTO PARTS INC COM 00751Y106 291 4258 SH DEFINED 1 2 4 5 6 0 3158 1100
ADVANCE AUTO PARTS INC COM 00751Y106 370 5400 SH OTHER 1 2 4 5 0 0 5400
ADVANCED MICRO DEVICES INC COM 007903107 156 46421 SH DEFINED 1 2 4 5 6 0 36121 10300
ADVANCED MICRO DEVICES INC COM 007903107 4829 1432991 SH OTHER 1 2 4 5 0 0 1432991
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 903 242224 SH OTHER 1 2 4 5 0 0 242224
AEP INDS INC COM 001031103 311 5140 SH OTHER 1 2 4 5 0 0 5140
AES CORP COM 00130H105 27016 2462760 SH DEFINED 1 2 3 7 0 2456191 6569
AES CORP COM 00130H105 1049 95600 SH DEFINED 1 2 4 5 6 0 73200 22400
AES CORP COM 00130H105 979 89241 SH OTHER 1 2 4 5 0 46441 42800
AETNA INC NEW COM 00817Y108 1630 41170 SH OTHER 1 2 4 5 0 0 41170
AETNA INC NEW COM 00817Y108 2107 53200 SH DEFINED 1 2 4 5 6 0 41300 11900
AFFILIATED MANAGERS GROUP COM 008252108 369 3000 SH OTHER 1 2 4 5 0 0 3000
AFLAC INC COM 001055102 2778 58018 SH OTHER 1 2 4 5 0 0 58018
AFLAC INC COM 001055102 306 6400 SH OTHER 11 0 0 6400
AFLAC INC COM 001055102 1798 37556 SH DEFINED 1 2 4 5 6 0 28656 8900
AGCO CORP COM 001084102 1848 38915 SH DEFINED 1 2 3 7 0 38915 0
AGCO CORP COM 001084102 414 8716 SH DEFINED 1 2 4 5 6 0 6516 2200
AGCO CORP COM 001084102 1321 27822 SH OTHER 1 2 4 5 0 15205 12617
AGILENT TECHNOLOGIES INC COM 00846U101 954 24800 SH DEFINED 1 2 4 5 6 0 18800 6000
AGILENT TECHNOLOGIES INC COM 00846U101 1097 28528 SH OTHER 1 2 4 5 0 0 28528
AGL RES INC COM 001204106 248 6054 SH OTHER 1 2 4 5 0 0 6054
AGRIUM INC COM 008916108 600 5800 SH DEFINED 1 2 4 5 6 0 4300 1500
AGRIUM INC COM 008916108 1274 12317 SH OTHER 11 0 0 12317
AIR LEASE CORP CL A 00912X302 132970 6518125 SH SOLE 6518125 0 0
AIR PRODS & CHEMS INC COM 009158106 1078 13036 SH DEFINED 1 2 4 5 6 0 10036 3000
AIR PRODS & CHEMS INC COM 009158106 1048 12678 SH OTHER 1 2 4 5 0 0 12678
AIRCASTLE LTD COM G0129K104 684 60372 SH OTHER 1 2 4 5 0 0 60372
AIRGAS INC COM 009363102 321 3900 SH OTHER 1 2 4 5 0 0 3900
AKAMAI TECHNOLOGIES INC COM 00971T101 432 11300 SH OTHER 1 2 4 5 0 0 11300
ALBEMARLE CORP COM 012653101 279 5300 SH OTHER 1 2 4 5 0 0 5300
ALCATEL-LUCENT SPONSORED ADR 013904305 46 42210 SH OTHER 11 0 0 42210
ALCOA INC COM 013817101 1863 210429 SH DEFINED 1 2 4 5 6 0 158529 51900
ALCOA INC COM 013817101 557 62884 SH OTHER 1 2 4 5 0 0 62884
ALEXANDERS INC COM 014752109 326 763 SH OTHER 1 2 4 5 0 0 763
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3380 45980 SH OTHER 1 2 4 5 0 0 45980
ALEXION PHARMACEUTICALS INC COM 015351109 1338 11700 SH OTHER 1 2 4 5 0 0 11700
ALKERMES PLC SHS G01767105 380 18330 SH OTHER 1 2 4 5 0 0 18330
ALLEGHANY CORP DEL COM 017175100 241 700 SH OTHER 1 2 4 5 0 0 700
ALLEGHENY TECHNOLOGIES INC COM 01741R102 268 8400 SH DEFINED 1 2 4 5 6 0 6300 2100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4954 155290 SH OTHER 1 2 4 5 0 0 155290
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1244 39000 SH OTHER 11 0 0 39000
ALLERGAN INC COM 018490102 1044 11400 SH OTHER 11 0 0 11400
ALLERGAN INC COM 018490102 540 5900 SH DEFINED 1 2 4 5 6 0 4400 1500
ALLERGAN INC COM 018490102 4491 49042 SH OTHER 1 2 4 5 0 0 49042
ALLIANCE DATA SYSTEMS CORP COM 018581108 426 3000 SH OTHER 1 2 4 5 0 0 3000
ALLIANCE DATA SYSTEMS CORP COM 018581108 3114 21940 SH OTHER 11 0 0 21940
ALLIANT ENERGY CORP COM 018802108 546 12573 SH OTHER 1 2 4 5 0 0 12573
ALLIANT TECHSYSTEMS INC COM 018804104 1856 37045 SH OTHER 1 2 4 5 0 0 37045
ALLIED NEVADA GOLD CORP COM 019344100 527 13500 SH OTHER 1 2 4 5 0 0 13500
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 386 4993 SH DEFINED 1 2 4 5 6 0 3693 1300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 128 10310 SH OTHER 1 2 4 5 0 0 10310
ALLSTATE CORP COM 020002101 3513 88700 SH DEFINED 1 2 4 5 6 0 66700 22000
ALLSTATE CORP COM 020002101 4742 119723 SH OTHER 1 2 4 5 0 0 119723
ALLSTATE CORP COM 020002101 202 5100 SH OTHER 11 0 0 5100
ALON USA ENERGY INC COM 020520102 147 10702 SH OTHER 1 2 4 5 0 0 10702
ALPHA NATURAL RESOURCES INC COM 02076X102 229 34800 SH OTHER 1 2 4 5 0 0 34800
ALTERA CORP COM 021441100 377 11100 SH DEFINED 1 2 4 5 6 0 8700 2400
ALTERA CORP COM 021441100 1286 37810 SH OTHER 1 2 4 5 0 0 37810
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 890 10317 SH OTHER 1 2 4 5 0 0 10317
ALTRA HOLDINGS INC COM 02208R106 480 26400 SH OTHER 1 2 4 5 0 0 26400
ALTRIA GROUP INC COM 02209S103 1260 37743 SH OTHER 11 0 0 37743
ALTRIA GROUP INC COM 02209S103 5055 151405 SH DEFINED 1 2 4 5 6 0 118805 32600
ALTRIA GROUP INC COM 02209S103 5947 178103 SH OTHER 1 2 4 5 0 0 178103
AMAZON COM INC COM 023135106 3820 15020 SH DEFINED 1 2 3 8 0 15020 0
AMAZON COM INC COM 023135106 38950 153155 SH DEFINED 1 2 3 8 10 0 153155 0
AMAZON COM INC COM 023135106 1119 4400 SH DEFINED 1 2 4 5 6 0 3300 1100
AMAZON COM INC COM 023135106 39157 153969 SH OTHER 1 2 4 5 0 0 153969
AMAZON COM INC COM 023135106 15843 62296 SH OTHER 11 0 0 62296
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 35 11800 SH OTHER 1 2 4 5 0 0 11800
AMC NETWORKS INC CL A 00164V103 2133 49003 SH OTHER 11 0 0 49003
AMC NETWORKS INC CL A 00164V103 90 2072 SH OTHER 1 2 4 5 0 0 2072
AMDOCS LTD ORD G02602103 400 12122 SH DEFINED 1 2 4 5 6 0 9122 3000
AMDOCS LTD ORD G02602103 3076 93234 SH OTHER 1 2 4 5 0 0 93234
AMEREN CORP COM 023608102 993 30399 SH DEFINED 1 2 4 5 6 0 23099 7300
AMEREN CORP COM 023608102 2711 82995 SH OTHER 1 2 4 5 0 0 82995
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 136 5358 SH DEFINED 1 2 4 5 6 0 5358 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14831 583195 SH OTHER 1 2 4 5 0 0 583195
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1590 62508 SH DEFINED 1 2 3 8 0 62508 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1366 53721 SH OTHER 11 0 0 53721
AMERICAN ASSETS TR INC COM 024013104 216 8046 SH OTHER 1 2 4 5 0 0 8046
AMERICAN CAMPUS CMNTYS INC COM 024835100 18536 422426 SH DEFINED 1 2 3 7 0 422426 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 59 1348 SH DEFINED 1 2 3 8 10 0 1348 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1439 32796 SH OTHER 1 2 4 5 0 0 32796
AMERICAN CAPITAL AGENCY CORP COM 02503X105 720 20800 SH OTHER 1 2 4 5 0 0 20800
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2458 116591 SH OTHER 1 2 4 5 0 0 116591
AMERICAN ELEC PWR INC COM 025537101 5120 116516 SH OTHER 1 2 4 5 0 0 116516
AMERICAN ELEC PWR INC COM 025537101 1916 43600 SH DEFINED 1 2 4 5 6 0 32800 10800
AMERICAN EXPRESS CO COM 025816109 3463 60900 SH DEFINED 1 2 4 5 6 0 46000 14900
AMERICAN EXPRESS CO COM 025816109 13498 237398 SH OTHER 1 2 4 5 0 0 237398
AMERICAN EXPRESS CO COM 025816109 3301 58063 SH OTHER 11 0 0 58063
AMERICAN FINL GROUP INC OHIO COM 025932104 465 12264 SH DEFINED 1 2 4 5 6 0 9264 3000
AMERICAN GREETINGS CORP CL A 026375105 2369 141000 SH OTHER 11 0 0 141000
AMERICAN GREETINGS CORP CL A 026375105 897 53377 SH OTHER 1 2 4 5 0 0 53377
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 104 7698 SH DEFINED 1 2 4 5 6 0 7698 0
AMERICAN INTL GROUP INC COM NEW 026874784 12729 388211 SH OTHER 1 2 4 5 0 0 388211
AMERICAN INTL GROUP INC COM NEW 026874784 6830 208284 SH OTHER 11 0 0 208284
AMERICAN INTL GROUP INC COM NEW 026874784 2548 77700 SH DEFINED 1 2 4 5 6 0 65200 12500
AMERICAN STS WTR CO COM 029899101 592 13317 SH OTHER 1 2 4 5 0 0 13317
AMERICAN TOWER CORP NEW COM 03027X100 2877 40300 SH OTHER 11 0 0 40300
AMERICAN TOWER CORP NEW COM 03027X100 26544 371815 SH DEFINED 1 2 3 7 0 371815 0
AMERICAN TOWER CORP NEW COM 03027X100 678 9500 SH DEFINED 1 2 4 5 6 0 7000 2500
AMERICAN TOWER CORP NEW COM 03027X100 34581 484394 SH OTHER 1 2 4 5 0 7252 477142
AMERICAN WTR WKS CO INC NEW COM 030420103 6196 167177 SH OTHER 1 2 4 5 0 7758 159419
AMERICAN WTR WKS CO INC NEW COM 030420103 14531 392097 SH DEFINED 1 2 3 7 0 389238 2859
AMERIGROUP CORP COM 03073T102 119 1300 SH OTHER 1 2 4 5 0 0 1300
AMERIGROUP CORP COM 03073T102 311 3400 SH OTHER 11 0 0 3400
AMERIPRISE FINL INC COM 03076C106 1205 21256 SH DEFINED 1 2 3 8 0 21256 0
AMERIPRISE FINL INC COM 03076C106 1177 20760 SH DEFINED 1 2 4 5 6 0 15860 4900
AMERIPRISE FINL INC COM 03076C106 969 17100 SH OTHER 1 2 4 5 0 0 17100
AMERIPRISE FINL INC COM 03076C106 102 1802 SH OTHER 11 0 0 1802
AMERISOURCEBERGEN CORP COM 03073E105 2361 61000 SH DEFINED 1 2 4 5 6 0 46700 14300
AMERISOURCEBERGEN CORP COM 03073E105 1833 47350 SH OTHER 1 2 4 5 0 0 47350
AMETEK INC NEW COM 031100100 514 14500 SH OTHER 1 2 4 5 0 0 14500
AMGEN INC COM 031162100 4364 51777 SH DEFINED 1 2 4 5 6 0 40177 11600
AMGEN INC COM 031162100 6963 82607 SH OTHER 1 2 4 5 0 0 82607
AMGEN INC COM 031162100 3043 36100 SH OTHER 11 0 0 36100
AMPHENOL CORP NEW CL A 032095101 1849 31410 SH OTHER 1 2 4 5 0 0 31410
AMSURG CORP COM 03232P405 387 13650 SH OTHER 1 2 4 5 0 0 13650
ANADARKO PETE CORP COM 032511107 552 7900 SH DEFINED 1 2 4 5 6 0 6200 1700
ANADARKO PETE CORP COM 032511107 1182 16900 SH OTHER 11 0 0 16900
ANADARKO PETE CORP COM 032511107 2296 32837 SH OTHER 1 2 4 5 0 0 32837
ANADARKO PETE CORP COM 032511107 28508 407722 SH DEFINED 1 2 3 8 10 0 407722 0
ANADARKO PETE CORP COM 032511107 1358 19425 SH DEFINED 1 2 3 7 0 19425 0
ANADARKO PETE CORP COM 032511107 2616 37410 SH DEFINED 1 2 3 8 0 37410 0
ANALOG DEVICES INC COM 032654105 735 18759 SH DEFINED 1 2 4 5 6 0 14459 4300
ANALOG DEVICES INC COM 032654105 705 18000 SH OTHER 1 2 4 5 0 0 18000
ANAREN INC COM 032744104 238 11900 SH OTHER 1 2 4 5 0 0 11900
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 595 16963 SH DEFINED 1 2 4 5 6 0 9899 7064
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8636 246379 SH OTHER 1 2 4 5 0 0 246379
ANN INC COM 035623107 1068 28306 SH OTHER 1 2 4 5 0 0 28306
ANNALY CAP MGMT INC COM 035710409 966 57350 SH DEFINED 1 2 4 5 6 0 42950 14400
ANNALY CAP MGMT INC COM 035710409 1040 61781 SH OTHER 1 2 4 5 0 0 61781
ANSYS INC COM 03662Q105 411 5600 SH OTHER 1 2 4 5 0 0 5600
ANWORTH MORTGAGE ASSET CP COM 037347101 403 59300 SH OTHER 1 2 4 5 0 0 59300
AOL INC COM 00184X105 638 18110 SH DEFINED 1 2 4 5 6 0 13310 4800
AOL INC COM 00184X105 3384 96056 SH OTHER 1 2 4 5 0 0 96056
AOL INC COM 00184X105 1893 53728 SH OTHER 11 0 0 53728
AON PLC SHS CL A G0408V102 1192 22802 SH DEFINED 1 2 4 5 6 0 17202 5600
AON PLC SHS CL A G0408V102 1162 22231 SH OTHER 1 2 4 5 0 0 22231
AON PLC SHS CL A G0408V102 1605 30699 SH OTHER 11 0 0 30699
APACHE CORP COM 037411105 1963 22700 SH DEFINED 1 2 4 5 6 0 17300 5400
APACHE CORP COM 037411105 4502 52061 SH OTHER 1 2 4 5 0 25077 26984
APACHE CORP COM 037411105 17785 205681 SH DEFINED 1 2 3 8 10 0 205681 0
APACHE CORP COM 037411105 982 11352 SH DEFINED 1 2 3 8 0 11352 0
APACHE CORP COM 037411105 35125 406214 SH DEFINED 1 2 3 7 0 382116 24098
APACHE CORP COM 037411105 2882 33326 SH OTHER 11 0 0 33326
APARTMENT INVT & MGMT CO CL A 03748R101 1341 51598 SH OTHER 1 2 4 5 0 0 51598
APOGEE ENTERPRISES INC COM 037598109 197 10019 SH OTHER 1 2 4 5 0 0 10019
APOLLO GROUP INC CL A 037604105 445 15331 SH DEFINED 1 2 4 5 6 0 11831 3500
APOLLO GROUP INC CL A 037604105 5403 185990 SH OTHER 1 2 4 5 0 0 185990
APPLE INC COM 037833100 7579 11361 SH DEFINED 1 2 3 8 0 11361 0
APPLE INC COM 037833100 6518 9770 SH OTHER 11 0 0 9770
APPLE INC COM 037833100 84285 126345 SH OTHER 1 2 4 5 0 0 126345
APPLE INC COM 037833100 6383 9568 SH DEFINED 1 2 4 5 6 0 7268 2300
APPLE INC COM 037833100 64484 96663 SH DEFINED 1 2 3 8 10 0 96663 0
APPLE INC COM 037833100 54 81 SH DEFINED 1 2 3 9 0 81 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 435 10500 SH OTHER 1 2 4 5 0 0 10500
APPLIED MATLS INC COM 038222105 1468 131473 SH DEFINED 1 2 4 5 6 0 100673 30800
APPLIED MATLS INC COM 038222105 10059 900899 SH OTHER 1 2 4 5 0 0 900899
ARCH CAP GROUP LTD ORD G0450A105 631 15156 SH DEFINED 1 2 4 5 6 0 11456 3700
ARCH CAP GROUP LTD ORD G0450A105 312 7500 SH OTHER 1 2 4 5 0 0 7500
ARCHER DANIELS MIDLAND CO COM 039483102 4046 148861 SH DEFINED 1 2 3 7 0 148861 0
ARCHER DANIELS MIDLAND CO COM 039483102 2403 88400 SH DEFINED 1 2 4 5 6 0 66000 22400
ARCHER DANIELS MIDLAND CO COM 039483102 5231 192461 SH OTHER 1 2 4 5 0 57092 135369
ARENA PHARMACEUTICALS INC COM 040047102 538 64672 SH OTHER 1 2 4 5 0 0 64672
ARRIS GROUP INC COM 04269Q100 385 30100 SH OTHER 1 2 4 5 0 0 30100
ARROW ELECTRS INC COM 042735100 1187 35210 SH OTHER 1 2 4 5 0 0 35210
ARROW ELECTRS INC COM 042735100 495 14692 SH DEFINED 1 2 4 5 6 0 11192 3500
ASHFORD HOSPITALITY TR INC COM SHS 044103109 207 24592 SH OTHER 1 2 4 5 0 0 24592
ASIAINFO-LINKAGE INC COM 04518A104 40502 3458779 SH DEFINED 1 2 3 9 0 3458779 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 780 25598 SH OTHER 1 2 4 5 0 0 25598
ASSOCIATED ESTATES RLTY CORP COM 045604105 277 18242 SH OTHER 1 2 4 5 0 0 18242
ASSURANT INC COM 04621X108 590 15826 SH DEFINED 1 2 4 5 6 0 11926 3900
ASSURANT INC COM 04621X108 7364 197437 SH OTHER 1 2 4 5 0 0 197437
ASTEX PHARMACEUTICALS INC COM 04624B103 148 48182 SH OTHER 1 2 4 5 0 0 48182
ASTRONICS CORP COM 046433108 280 9100 SH OTHER 1 2 4 5 0 0 9100
AT&T INC COM 00206R102 2526 67000 SH OTHER 11 0 0 67000
AT&T INC COM 00206R102 20424 541758 SH DEFINED 1 2 4 5 6 0 410858 130900
AT&T INC COM 00206R102 34737 921408 SH OTHER 1 2 4 5 0 0 921408
ATMOS ENERGY CORP COM 049560105 27533 769290 SH DEFINED 1 2 3 7 0 765111 4179
ATMOS ENERGY CORP COM 049560105 372 10400 SH DEFINED 1 2 4 5 6 0 7600 2800
ATMOS ENERGY CORP COM 049560105 1577 44055 SH OTHER 1 2 4 5 0 15334 28721
ATWOOD OCEANICS INC COM 050095108 380 8363 SH DEFINED 1 2 3 7 0 8363 0
AUTODESK INC COM 052769106 7584 227395 SH OTHER 1 2 4 5 0 0 227395
AUTOLIV INC COM 052800109 441 7115 SH DEFINED 1 2 4 5 6 0 5315 1800
AUTOLIV INC COM 052800109 359 5800 SH OTHER 1 2 4 5 0 0 5800
AUTOMATIC DATA PROCESSING IN COM 053015103 1640 27953 SH DEFINED 1 2 4 5 6 0 21153 6800
AUTOMATIC DATA PROCESSING IN COM 053015103 11709 199608 SH OTHER 1 2 4 5 0 0 199608
AUTONATION INC COM 05329W102 930 21300 SH DEFINED 1 2 4 5 6 0 15900 5400
AUTOZONE INC COM 053332102 776 2100 SH OTHER 1 2 4 5 0 0 2100
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7475 214401 SH OTHER 1 2 4 5 0 0 214401
AVALONBAY CMNTYS INC COM 053484101 36890 271268 SH DEFINED 1 2 3 7 0 271268 0
AVALONBAY CMNTYS INC COM 053484101 23082 169734 SH OTHER 1 2 4 5 0 0 169734
AVALONBAY CMNTYS INC COM 053484101 110 812 SH DEFINED 1 2 3 8 10 0 812 0
AVALONBAY CMNTYS INC COM 053484101 326 2400 SH DEFINED 1 2 4 5 6 0 1800 600
AVEO PHARMACEUTICALS INC COM 053588109 125 12000 SH OTHER 1 2 4 5 0 0 12000
AVERY DENNISON CORP COM 053611109 370 11615 SH DEFINED 1 2 4 5 6 0 8415 3200
AVERY DENNISON CORP COM 053611109 417 13109 SH OTHER 1 2 4 5 0 0 13109
AVIS BUDGET GROUP COM 053774105 487 31695 SH DEFINED 1 2 4 5 6 0 23195 8500
AVNET INC COM 053807103 340 11700 SH OTHER 1 2 4 5 0 0 11700
AVNET INC COM 053807103 757 26029 SH DEFINED 1 2 4 5 6 0 20029 6000
AVON PRODS INC COM 054303102 436 27344 SH OTHER 1 2 4 5 0 0 27344
AVON PRODS INC COM 054303102 666 41748 SH DEFINED 1 2 4 5 6 0 32248 9500
AXIS CAPITAL HOLDINGS INV SHS G0692U109 605 17312 SH DEFINED 1 2 4 5 6 0 13212 4100
AXIS CAPITAL HOLDINGS INV SHS G0692U109 328 9400 SH OTHER 1 2 4 5 0 0 9400
BAIDU INC SPON ADR REP A 056752108 73156 625852 SH DEFINED 1 2 3 9 0 625852 0
BAIDU INC SPON ADR REP A 056752108 25806 220770 SH OTHER 1 2 4 5 0 0 220770
BAKER HUGHES INC COM 057224107 12935 285980 SH OTHER 1 2 4 5 0 0 285980
BAKER HUGHES INC COM 057224107 1962 43377 SH OTHER 11 0 0 43377
BAKER HUGHES INC COM 057224107 1493 33000 SH DEFINED 1 2 4 5 6 0 24300 8700
BAKER MICHAEL CORP COM 057149106 487 20400 SH OTHER 1 2 4 5 0 0 20400
BALL CORP COM 058498106 496 11715 SH DEFINED 1 2 4 5 6 0 8915 2800
BALL CORP COM 058498106 385 9100 SH OTHER 1 2 4 5 0 0 9100
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19 1200 SH DEFINED 1 2 4 5 6 0 1200 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9950 619170 SH OTHER 1 2 4 5 0 0 619170
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 502 68130 SH OTHER 1 2 4 5 0 0 68130
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1106 150061 SH DEFINED 1 2 4 5 6 0 0 150061
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 821 11211 SH DEFINED 1 2 4 5 6 0 4948 6263
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3583 48925 SH OTHER 1 2 4 5 0 0 48925
BANCO SANTANDER SA ADR 05964H105 315 42200 SH DEFINED 1 2 4 5 6 0 42200 0
BANCO SANTANDER SA ADR 05964H105 33 4384 SH OTHER 1 2 4 5 0 0 4384
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4202 252094 SH OTHER 1 2 4 5 0 0 252094
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STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 48 11124 SH OTHER 1 2 4 5 0 0 11124
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35016 2213380 SH DEFINED 1 2 3 8 10 0 2213380 0
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TE CONNECTIVITY LTD REG SHS H84989104 858 25225 SH OTHER 1 2 4 5 0 0 25225
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TESORO LOGISTICS LP COM UNIT LP 88160T107 951 21914 SH OTHER 1 2 4 5 0 0 21914
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 811 19587 SH DEFINED 1 2 3 8 0 19587 0
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1979 47800 SH OTHER 11 0 0 47800
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TEXAS INSTRS INC COM 882508104 2673 97000 SH DEFINED 1 2 4 5 6 0 74700 22300
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TIFFANY & CO NEW COM 886547108 724 11700 SH OTHER 11 0 0 11700
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TIFFANY & CO NEW COM 886547108 3044 49200 SH OTHER 1 2 4 5 0 0 49200
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 895 46572 SH OTHER 1 2 4 5 0 0 46572
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TNS INC COM 872960109 216 14446 SH OTHER 1 2 4 5 0 0 14446
TOLL BROTHERS INC COM 889478103 316 9500 SH OTHER 1 2 4 5 0 0 9500
TORCHMARK CORP COM 891027104 530 10331 SH DEFINED 1 2 4 5 6 0 7831 2500
TORCHMARK CORP COM 891027104 293 5700 SH OTHER 1 2 4 5 0 0 5700
TORCHMARK CORP COM 891027104 1679 32703 SH OTHER 11 0 0 32703
TOTAL SYS SVCS INC COM 891906109 293 12342 SH OTHER 1 2 4 5 0 0 12342
TOWERS WATSON & CO CL A 891894107 2473 46617 SH OTHER 11 0 0 46617
TOWN SPORTS INTL HLDGS INC COM 89214A102 203 16446 SH OTHER 1 2 4 5 0 0 16446
TRACTOR SUPPLY CO COM 892356106 425 4300 SH OTHER 1 2 4 5 0 0 4300
TRANSDIGM GROUP INC COM 893641100 411 2900 SH OTHER 1 2 4 5 0 0 2900
TRANSOCEAN LTD REG SHS H8817H100 2422 53945 SH DEFINED 1 2 4 5 6 0 40945 13000
TRANSOCEAN LTD REG SHS H8817H100 2024 45093 SH OTHER 1 2 4 5 0 0 45093
TRAVELERS COMPANIES INC COM 89417E109 1263 18500 SH DEFINED 1 2 3 8 0 18500 0
TRAVELERS COMPANIES INC COM 89417E109 4656 68203 SH OTHER 1 2 4 5 0 0 68203
TRAVELERS COMPANIES INC COM 89417E109 4485 65700 SH DEFINED 1 2 4 5 6 0 48900 16800
TRIMBLE NAVIGATION LTD COM 896239100 357 7500 SH OTHER 1 2 4 5 0 0 7500
TRINA SOLAR LIMITED SPON ADR 89628E104 2809 613273 SH OTHER 1 2 4 5 0 0 613273
TRIPADVISOR INC COM 896945201 425 12900 SH OTHER 11 0 0 12900
TRIPLE-S MGMT CORP CL B 896749108 1432 68532 SH OTHER 1 2 4 5 0 0 68532
TRUE RELIGION APPAREL INC COM 89784N104 433 20300 SH OTHER 1 2 4 5 0 0 20300
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 565 12931 SH DEFINED 1 2 4 5 6 0 9831 3100
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 975 22300 SH OTHER 1 2 4 5 0 0 22300
TTM TECHNOLOGIES INC COM 87305R109 445 47200 SH OTHER 1 2 4 5 0 0 47200
TUESDAY MORNING CORP COM NEW 899035505 154 23488 SH OTHER 1 2 4 5 0 0 23488
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 109 7200 SH DEFINED 1 2 4 5 6 0 7200 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1243 82100 SH OTHER 1 2 4 5 0 0 82100
TYCO INTERNATIONAL LTD SHS H89128104 2000 35558 SH DEFINED 1 2 4 5 6 0 27058 8500
TYCO INTERNATIONAL LTD SHS H89128104 1568 27864 SH OTHER 1 2 4 5 0 0 27864
TYSON FOODS INC CL A 902494103 1421 88697 SH DEFINED 1 2 3 7 0 88697 0
TYSON FOODS INC CL A 902494103 16844 1051431 SH OTHER 1 2 4 5 0 34692 1016739
TYSON FOODS INC CL A 902494103 938 58538 SH DEFINED 1 2 4 5 6 0 44938 13600
U S AIRWAYS GROUP INC COM 90341W108 453 43300 SH DEFINED 1 2 4 5 6 0 29500 13800
U S AIRWAYS GROUP INC COM 90341W108 1758 168109 SH OTHER 11 0 0 168109
UDR INC COM 902653104 9651 388831 SH OTHER 1 2 4 5 0 0 388831
UGI CORP NEW COM 902681105 359 11300 SH DEFINED 1 2 4 5 6 0 8100 3200
ULTA SALON COSMETCS & FRAG I COM 90384S303 347 3600 SH OTHER 1 2 4 5 0 0 3600
ULTRA PETROLEUM CORP COM 903914109 222 10100 SH OTHER 1 2 4 5 0 0 10100
ULTRAPETROL BAHAMAS LTD COM P94398107 56 39332 SH OTHER 11 0 0 39332
UNION PAC CORP COM 907818108 2545 21444 SH DEFINED 1 2 4 5 6 0 16144 5300
UNION PAC CORP COM 907818108 15843 133474 SH OTHER 1 2 4 5 0 3717 129757
UNION PAC CORP COM 907818108 2867 24150 SH OTHER 11 0 0 24150
UNION PAC CORP COM 907818108 23347 196690 SH DEFINED 1 2 3 7 0 195749 941
UNISYS CORP COM NEW 909214306 2223 106752 SH OTHER 1 2 4 5 0 0 106752
UNITED CONTL HLDGS INC COM 910047109 573 29398 SH DEFINED 1 2 4 5 6 0 21498 7900
UNITED CONTL HLDGS INC COM 910047109 90 4600 SH OTHER 1 2 4 5 0 0 4600
UNITED ONLINE INC COM 911268100 384 69480 SH OTHER 1 2 4 5 0 0 69480
UNITED PARCEL SERVICE INC CL B 911312106 5211 72810 SH OTHER 1 2 4 5 0 0 72810
UNITED PARCEL SERVICE INC CL B 911312106 3879 54200 SH DEFINED 1 2 4 5 6 0 41500 12700
UNITED STATES CELLULAR CORP COM 911684108 379 9687 SH DEFINED 1 2 4 5 6 0 7487 2200
UNITED STATES CELLULAR CORP COM 911684108 10 252 SH OTHER 1 2 4 5 0 0 252
UNITED STATES STL CORP NEW COM 912909108 338 17729 SH OTHER 1 2 4 5 0 0 17729
UNITED STATES STL CORP NEW COM 912909108 86 4491 SH OTHER 11 0 0 4491
UNITED TECHNOLOGIES CORP COM 913017109 17123 218711 SH OTHER 1 2 4 5 0 0 218711
UNITED TECHNOLOGIES CORP COM 913017109 2991 38200 SH OTHER 11 0 0 38200
UNITED TECHNOLOGIES CORP COM 913017109 4645 59337 SH DEFINED 1 2 4 5 6 0 45237 14100
UNITED THERAPEUTICS CORP DEL COM 91307C102 2429 43460 SH OTHER 1 2 4 5 0 0 43460
UNITEDHEALTH GROUP INC COM 91324P102 5386 97200 SH DEFINED 1 2 4 5 6 0 73400 23800
UNITEDHEALTH GROUP INC COM 91324P102 20757 374604 SH OTHER 1 2 4 5 0 0 374604
UNITEDHEALTH GROUP INC COM 91324P102 2189 39500 SH OTHER 11 0 0 39500
UNIVERSAL CORP VA COM 913456109 5420 106442 SH OTHER 1 2 4 5 0 0 106442
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 206 4488 SH OTHER 1 2 4 5 0 0 4488
UNIVERSAL HLTH SVCS INC CL B 913903100 334 7300 SH DEFINED 1 2 4 5 6 0 5300 2000
UNIVERSAL STAINLESS & ALLOY COM 913837100 416 11200 SH OTHER 1 2 4 5 0 0 11200
UNS ENERGY CORP COM 903119105 440 10500 SH OTHER 1 2 4 5 0 0 10500
UNUM GROUP COM 91529Y106 687 35727 SH DEFINED 1 2 4 5 6 0 27327 8400
UNUM GROUP COM 91529Y106 606 31523 SH OTHER 1 2 4 5 0 0 31523
UNUM GROUP COM 91529Y106 1818 94595 SH OTHER 11 0 0 94595
URBAN OUTFITTERS INC COM 917047102 922 24550 SH OTHER 1 2 4 5 0 0 24550
URS CORP NEW COM 903236107 166 4692 SH OTHER 1 2 4 5 0 0 4692
URS CORP NEW COM 903236107 315 8933 SH DEFINED 1 2 4 5 6 0 6733 2200
US AIRWAYS GROUP INC NOTE 7.250% 5/1 911905AC1 146 61000 SH OTHER 11 0 0 61000
US BANCORP DEL COM NEW 902973304 13542 394796 SH OTHER 1 2 4 5 0 0 394796
US BANCORP DEL COM NEW 902973304 4500 131183 SH DEFINED 1 2 4 5 6 0 98583 32600
USANA HEALTH SCIENCES INC COM 90328M107 769 16549 SH OTHER 1 2 4 5 0 0 16549
V F CORP COM 918204108 729 4577 SH DEFINED 1 2 4 5 6 0 3477 1100
V F CORP COM 918204108 800 5023 SH OTHER 1 2 4 5 0 0 5023
VALE S A ADR 91912E105 6646 371271 SH OTHER 1 2 4 5 0 0 371271
VALE S A ADR REPSTG PFD 91912E204 8 445 SH DEFINED 1 2 4 5 6 0 445 0
VALE S A ADR REPSTG PFD 91912E204 26522 1527761 SH OTHER 1 2 4 5 0 450742 1077019
VALE S A ADR REPSTG PFD 91912E204 115495 6652928 SH DEFINED 1 2 3 7 0 6208085 444843
VALEANT PHARMACEUTICALS INTL COM 91911K102 6996 126573 SH OTHER 1 2 4 5 0 0 126573
VALERO ENERGY CORP NEW COM 91913Y100 5382 169900 SH DEFINED 1 2 4 5 6 0 131000 38900
VALERO ENERGY CORP NEW COM 91913Y100 9588 302664 SH OTHER 1 2 4 5 0 0 302664
VANGUARD HEALTH SYS INC COM 922036207 127 10300 SH OTHER 1 2 4 5 0 0 10300
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5695 136513 SH OTHER 1 2 4 5 0 0 136513
VARIAN MED SYS INC COM 92220P105 2717 45042 SH OTHER 1 2 4 5 0 0 45042
VENTAS INC COM 92276F100 48170 773809 SH DEFINED 1 2 3 7 0 773809 0
VENTAS INC COM 92276F100 151 2420 SH DEFINED 1 2 3 8 10 0 2420 0
VENTAS INC COM 92276F100 12153 195231 SH OTHER 1 2 4 5 0 0 195231
VERISIGN INC COM 92343E102 547 11230 SH OTHER 1 2 4 5 0 0 11230
VERISK ANALYTICS INC CL A 92345Y106 7411 155665 SH OTHER 1 2 4 5 0 0 155665
VERIZON COMMUNICATIONS INC COM 92343V104 12661 277835 SH DEFINED 1 2 4 5 6 0 210235 67600
VERIZON COMMUNICATIONS INC COM 92343V104 25521 560030 SH OTHER 1 2 4 5 0 0 560030
VERIZON COMMUNICATIONS INC COM 92343V104 1267 27800 SH OTHER 11 0 0 27800
VERTEX PHARMACEUTICALS INC COM 92532F100 2146 38400 SH OTHER 1 2 4 5 0 0 38400
VIACOM INC NEW CL B 92553P201 2181 40700 SH OTHER 11 0 0 40700
VIACOM INC NEW CL B 92553P201 14069 262532 SH OTHER 1 2 4 5 0 0 262532
VIACOM INC NEW CL B 92553P201 1956 36500 SH DEFINED 1 2 4 5 6 0 27500 9000
VIAD CORP COM NEW 92552R406 2152 103163 SH OTHER 11 0 0 103163
VIRGIN MEDIA INC COM 92769L101 7179 244020 SH OTHER 1 2 4 5 0 0 244020
VISA INC COM CL A 92826C839 217664 1620968 SH SOLE 1620968 0 0
VISA INC COM CL A 92826C839 4015 29900 SH DEFINED 1 2 4 5 6 0 22600 7300
VISA INC COM CL A 92826C839 21122 157297 SH OTHER 1 2 4 5 0 0 157297
VISA INC COM CL A 92826C839 4754 35400 SH OTHER 11 0 0 35400
VISTEON CORP COM NEW 92839U206 391 8800 SH DEFINED 1 2 4 5 6 0 6800 2000
VMWARE INC CL A COM 928563402 464 4800 SH OTHER 1 2 4 5 0 0 4800
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1501 52669 SH OTHER 11 0 0 52669
VOLCANO CORPORATION COM 928645100 269 9400 SH OTHER 1 2 4 5 0 0 9400
VORNADO RLTY TR SH BEN INT 929042109 547 6744 SH DEFINED 1 2 4 5 6 0 4944 1800
VORNADO RLTY TR SH BEN INT 929042109 10312 127230 SH OTHER 1 2 4 5 0 0 127230
VORNADO RLTY TR SH BEN INT 929042109 108 1329 SH OTHER 11 0 0 1329
VULCAN MATLS CO COM 929160109 369 7806 SH OTHER 1 2 4 5 0 0 7806
WABASH NATL CORP COM 929566107 482 67600 SH OTHER 1 2 4 5 0 0 67600
WALGREEN CO COM 931422109 3558 97644 SH DEFINED 1 2 4 5 6 0 74344 23300
WALGREEN CO COM 931422109 11864 325573 SH OTHER 1 2 4 5 0 0 325573
WAL-MART STORES INC COM 931142103 37 507 SH DEFINED 1 2 3 8 0 507 0
WAL-MART STORES INC COM 931142103 24058 325993 SH DEFINED 1 2 4 5 6 0 248493 77500
WAL-MART STORES INC COM 931142103 34552 468184 SH OTHER 1 2 4 5 0 0 468184
WAL-MART STORES INC COM 931142103 5153 69827 SH OTHER 11 0 0 69827
WARNER CHILCOTT PLC IRELAND SHS A G94368100 251 18600 SH OTHER 1 2 4 5 0 0 18600
WARREN RES INC COM 93564A100 464 152500 SH OTHER 1 2 4 5 0 0 152500
WASHINGTON POST CO CL B 939640108 109 300 SH OTHER 1 2 4 5 0 0 300
WASHINGTON POST CO CL B 939640108 386 1063 SH DEFINED 1 2 4 5 6 0 763 300
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12065 449833 SH DEFINED 1 2 3 7 0 449833 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 34 1264 SH DEFINED 1 2 3 8 10 0 1264 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 668 24922 SH OTHER 1 2 4 5 0 0 24922
WASTE MGMT INC DEL COM 94106L109 5893 183708 SH OTHER 1 2 4 5 0 0 183708
WASTE MGMT INC DEL COM 94106L109 1507 46971 SH DEFINED 1 2 4 5 6 0 35771 11200
WATERS CORP COM 941848103 5216 62598 SH OTHER 1 2 4 5 0 0 62598
WATSON PHARMACEUTICALS INC COM 942683103 1054 12380 SH OTHER 1 2 4 5 0 0 12380
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1680 132459 SH OTHER 1 2 4 5 0 0 132459
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 453 35700 SH OTHER 11 0 0 35700
WEINGARTEN RLTY INVS SH BEN INT 948741103 1409 50139 SH OTHER 1 2 4 5 0 0 50139
WELLPOINT INC COM 94973V107 3694 63674 SH OTHER 11 0 0 63674
WELLPOINT INC COM 94973V107 4345 74900 SH DEFINED 1 2 4 5 6 0 57400 17500
WELLPOINT INC COM 94973V107 14015 241597 SH OTHER 1 2 4 5 0 0 241597
WELLS FARGO & CO NEW COM 949746101 3472 100550 SH OTHER 11 0 0 100550
WELLS FARGO & CO NEW COM 949746101 35780 1036191 SH OTHER 1 2 4 5 0 0 1036191
WELLS FARGO & CO NEW COM 949746101 13173 381503 SH DEFINED 1 2 4 5 6 0 290603 90900
WELLS FARGO & CO NEW COM 949746101 3549 102786 SH DEFINED 1 2 3 8 0 102786 0
WELLS FARGO & CO NEW COM 949746101 32092 929382 SH DEFINED 1 2 3 8 10 0 929382 0
WESTAR ENERGY INC COM 95709T100 6671 224922 SH OTHER 1 2 4 5 0 0 224922
WESTERN DIGITAL CORP COM 958102105 1038 26800 SH OTHER 11 0 0 26800
WESTERN DIGITAL CORP COM 958102105 536 13831 SH DEFINED 1 2 4 5 6 0 10531 3300
WESTERN DIGITAL CORP COM 958102105 747 19300 SH OTHER 1 2 4 5 0 0 19300
WESTERN REFNG INC COM 959319104 7468 285251 SH OTHER 1 2 4 5 0 0 285251
WESTERN UN CO COM 959802109 674 37013 SH DEFINED 1 2 4 5 6 0 27813 9200
WESTERN UN CO COM 959802109 673 36930 SH OTHER 1 2 4 5 0 0 36930
WET SEAL INC CL A 961840105 225 71400 SH OTHER 1 2 4 5 0 0 71400
WEYERHAEUSER CO COM 962166104 17123 655062 SH OTHER 1 2 4 5 0 66700 588362
WEYERHAEUSER CO COM 962166104 1014 38800 SH OTHER 11 0 0 38800
WEYERHAEUSER CO COM 962166104 914 34978 SH DEFINED 1 2 4 5 6 0 26478 8500
WEYERHAEUSER CO COM 962166104 48 1820 SH DEFINED 1 2 3 8 10 0 1820 0
WEYERHAEUSER CO COM 962166104 20211 773193 SH DEFINED 1 2 3 7 0 773193 0
WHIRLPOOL CORP COM 963320106 1871 22566 SH OTHER 1 2 4 5 0 0 22566
WHIRLPOOL CORP COM 963320106 456 5500 SH OTHER 11 0 0 5500
WHIRLPOOL CORP COM 963320106 1033 12459 SH DEFINED 1 2 4 5 6 0 9559 2900
WHITE MTNS INS GROUP LTD COM G9618E107 455 887 SH DEFINED 1 2 4 5 6 0 687 200
WHITING PETE CORP NEW COM 966387102 308 6500 SH OTHER 1 2 4 5 0 0 6500
WHOLE FOODS MKT INC COM 966837106 16125 165553 SH OTHER 1 2 4 5 0 0 165553
WHOLE FOODS MKT INC COM 966837106 462 4744 SH DEFINED 1 2 4 5 6 0 3544 1200
WILLIAMS COS INC DEL COM 969457100 6446 184330 SH OTHER 1 2 4 5 0 0 184330
WILLIAMS COS INC DEL COM 969457100 1227 35100 SH DEFINED 1 2 4 5 6 0 26000 9100
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 350 6400 SH DEFINED 1 2 4 5 6 0 4700 1700
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 105 1924 SH OTHER 11 0 0 1924
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 418 11324 SH DEFINED 1 2 4 5 6 0 8524 2800
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 366 9900 SH OTHER 1 2 4 5 0 0 9900
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2185 59188 SH OTHER 11 0 0 59188
WILSHIRE BANCORP INC COM 97186T108 117 18516 SH OTHER 1 2 4 5 0 0 18516
WINDSTREAM CORP COM 97381W104 518 51368 SH DEFINED 1 2 4 5 6 0 39468 11900
WINDSTREAM CORP COM 97381W104 375 37200 SH OTHER 1 2 4 5 0 0 37200
WISCONSIN ENERGY CORP COM 976657106 391 10390 SH DEFINED 1 2 4 5 6 0 9590 800
WISCONSIN ENERGY CORP COM 976657106 2739 72699 SH OTHER 1 2 4 5 0 0 72699
WMS INDS INC COM 929297109 2168 132359 SH OTHER 1 2 4 5 0 0 132359
WORLD ACCEP CORP DEL COM 981419104 4536 67246 SH OTHER 1 2 4 5 0 0 67246
WORLD FUEL SVCS CORP COM 981475106 299 8400 SH DEFINED 1 2 4 5 6 0 6100 2300
WSFS FINL CORP COM 929328102 330 8000 SH OTHER 1 2 4 5 0 0 8000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 66868 4478745 SH DEFINED 1 2 3 9 0 4478745 0
WYNDHAM WORLDWIDE CORP COM 98310W108 462 8800 SH OTHER 1 2 4 5 0 0 8800
WYNDHAM WORLDWIDE CORP COM 98310W108 637 12134 SH DEFINED 1 2 4 5 6 0 9034 3100
WYNN RESORTS LTD COM 983134107 503 4358 SH DEFINED 1 2 4 5 6 0 3258 1100
WYNN RESORTS LTD COM 983134107 554 4800 SH OTHER 1 2 4 5 0 0 4800
XCEL ENERGY INC COM 98389B100 1051 37938 SH DEFINED 1 2 4 5 6 0 28338 9600
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XENOPORT INC COM 98411C100 126 11000 SH OTHER 1 2 4 5 0 0 11000
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XEROX CORP COM 984121103 614 83616 SH OTHER 1 2 4 5 0 0 83616
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XL GROUP PLC SHS G98290102 1222 50850 SH DEFINED 1 2 4 5 6 0 37950 12900
XL GROUP PLC SHS G98290102 452 18800 SH OTHER 1 2 4 5 0 0 18800
XO GROUP INC COM 983772104 422 50500 SH OTHER 1 2 4 5 0 0 50500
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XYRATEX LTD COM G98268108 428 46651 SH OTHER 1 2 4 5 0 0 46651
YAHOO INC COM 984332106 1397 87472 SH DEFINED 1 2 4 5 6 0 66172 21300
YAHOO INC COM 984332106 1107 69296 SH OTHER 1 2 4 5 0 0 69296
YAMANA GOLD INC COM 98462Y100 407 21318 SH DEFINED 1 2 4 5 6 0 17518 3800
YAMANA GOLD INC COM 98462Y100 6672 349148 SH OTHER 1 2 4 5 0 0 349148
YANDEX N V SHS CLASS A N97284108 720 29800 SH OTHER 1 2 4 5 0 0 29800
YOUKU TUDOU INC SPONSORED ADR 98742U100 693 37659 SH OTHER 1 2 4 5 0 0 37659
YUM BRANDS INC COM 988498101 117472 1770764 SH DEFINED 1 2 3 8 0 1730940 39824
YUM BRANDS INC COM 988498101 430 6488 SH OTHER 11 0 0 6488
YUM BRANDS INC COM 988498101 25437 383436 SH OTHER 1 2 4 5 0 0 383436
YUM BRANDS INC COM 988498101 1061 16000 SH DEFINED 1 2 4 5 6 0 11900 4100
YUM BRANDS INC COM 988498101 11766 177356 SH DEFINED 1 2 3 8 10 0 160702 16654
YUM BRANDS INC COM 988498101 9300 140193 SH DEFINED 1 2 3 0 60619 79574
YUM BRANDS INC COM 988498101 118898 1792256 SH DEFINED 1 2 3 9 0 1792256 0
ZIMMER HLDGS INC COM 98956P102 108 1600 SH DEFINED 1 2 3 8 10 0 1600 0
ZIMMER HLDGS INC COM 98956P102 881 13031 SH DEFINED 1 2 4 5 6 0 9831 3200
ZIMMER HLDGS INC COM 98956P102 3203 47361 SH OTHER 1 2 4 5 0 0 47361
ZIONS BANCORPORATION COM 989701107 208 10044 SH OTHER 11 0 0 10044
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