The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp COM 88554D205 14,333 154,237 SH   SOLE   153,337 900 0
3M Co. COM 88579Y101 30,496 217,440 SH   SOLE   217,440 0 0
A. Schulman, Inc. COM 808194104 32 900 SH   SOLE   900 0 0
A.M. Castle & Co. COM 148411101 11,386 770,900 SH   SOLE   770,900 0 0
A.O. Smith Corporation COM 831865209 1,953 36,211 SH   SOLE   29,081 56 7,074
A21 Inc (Certificate) COM 002184109 0 1 SH   SOLE   1 0 0
Aaon Inc PAR $0.004 COM 000360206 506 15,849 SH   SOLE   501 107 15,241
AAR Corp. COM 000361105 3 117 SH   SOLE   0 0 117
ABB Ltd. COM H0010V101 42 1,600 SH   SOLE   1,600 0 0
Abbott Laboratories COM 002824100 11,740 306,279 SH   SOLE   306,279 0 0
Abbott Laboratories COM 002824100 19 500 SH   OTR 2 0 0 500
Abbvie Inc. COM 00287Y109 13,996 265,018 SH   SOLE   264,687 0 331
Abbvie Inc. COM 00287Y109 26 500 SH   OTR 2 0 0 500
Abercrombie & Fitch Co. CL A COM 002896207 8,160 247,947 SH   SOLE   244,961 0 2,986
Acceleron Pharma Inc COM 00434H108 376 9,500 SH   SOLE   9,500 0 0
Accelrys Inc. COM 00430U103 0 2 SH   SOLE   2 0 0
Accenture PLC COM G1151C101 1,828 22,231 SH   SOLE   21,906 325 0
Access Midstream Partners LP COM 00434L109 243 4,300 SH   SOLE   4,300 0 0
Acco Brands Corp. COM 00081T108 50,152 7,463,150 SH   SOLE   7,463,150 0 0
Accuray Inc. COM 004397105 87 10,000 SH   SOLE   10,000 0 0
Ace Limited COM H0023R105 114 1,102 SH   SOLE   1,102 0 0
Aceto Corp COM 004446100 194 7,761 SH   SOLE   357 95 7,309
Acorda Therapeutics Inc. COM 00484M106 292 10,000 SH   SOLE   10,000 0 0
Actavis Plc COM G0083B108 4,600 27,379 SH   SOLE   27,279 0 100
Acuity Brands, Inc. COM 00508Y102 31,570 288,781 SH   SOLE   288,781 0 0
Acxiom Corp. COM 005125109 86 2,333 SH   SOLE   114 27 2,192
Adobe Systems Incorporated COM 00724F101 557 9,300 SH   SOLE   9,300 0 0
ADT Ltd. COM 00101J106 16 394 SH   SOLE   277 0 117
Advanced Energy Ind COM 007973100 1,887 82,535 SH   SOLE   82,535 0 0
Advanced Semiconductor Engr Sp COM 00756M404 0 39 SH   SOLE   39 0 0
Advent Software, Inc. COM 007974108 129 3,701 SH   SOLE   3,636 0 65
Aegerion Pharmaceuticals Inc COM 00767E102 965 13,600 SH   SOLE   13,600 0 0
Aegion Corp. COM 00770F104 23,694 1,082,393 SH   SOLE   1,082,393 0 0
Aegon N.V. COM 007924103 0 6 SH   SOLE   0 0 6
Aercap Holdings NV COM N00985106 6 162 SH   SOLE   0 0 162
Aeropostale, Inc. COM 007865108 2,844 312,926 SH   SOLE   312,926 0 0
AFC Enterprises COM 00104Q107 39 1,011 SH   SOLE   0 13 998
Affiliated Managers Group COM 008252108 537 2,475 SH   SOLE   2,475 0 0
Aflac Inc COM COM 001055102 57,298 857,749 SH   SOLE   857,749 0 0
Agilent Technologies, Inc. COM 00846U101 18,565 324,625 SH   SOLE   323,235 0 1,390
Agilent Technologies, Inc. COM 00846U101 9 155 SH   OTR 2 0 0 155
AGL Resources Inc COM 001204106 33 700 SH   SOLE   700 0 0
Air Inds Group Inc COM 00912N205 171 19,058 SH   SOLE   19,058 0 0
Air Lease Corporation COM 00912X302 171 5,500 SH   SOLE   5,500 0 0
Air Products & Chemicals, Inc. COM 009158106 5,422 48,505 SH   SOLE   48,505 0 0
Air Transport Services Group I COM 00922R105 19 2,400 SH   SOLE   2,400 0 0
Aircastle Ltd COM G0129K104 1 61 SH   SOLE   0 0 61
Airgas Inc. COM 009363102 257 2,300 SH   SOLE   2,300 0 0
Akamai Technologies, Inc. COM 00971T101 2 50 SH   SOLE   50 0 0
Akorn Inc. COM 009728106 492 20,000 SH   SOLE   20,000 0 0
Alacer Gold Corp COM 010679108 5,424 2,655,200 SH   SOLE   2,655,200 0 0
Alamos Gold Inc. COM 011527108 3,002 247,800 SH   SOLE   247,800 0 0
Alaska Air Group Inc. COM 011659109 406 5,530 SH   SOLE   2,160 23 3,347
Albany INTL Corp New CL A COM 012348108 25,982 723,140 SH   SOLE   723,140 0 0
Albemarle Corporation COM 012653101 32 500 SH   SOLE   500 0 0
Alexion Pharmaceuticals COM 015351109 5,715 43,005 SH   SOLE   43,005 0 0
Algonquin Power & Utilities Co COM 015857105 17 2,500 SH   SOLE   2,500 0 0
Align Technologies Inc. COM 016255101 366 6,400 SH   SOLE   6,400 0 0
Alkermes Plc COM G01767105 43,762 1,076,302 SH   SOLE   1,076,302 0 0
Allegheny Technologies, Inc. COM 01741R102 16,953 475,800 SH   SOLE   475,800 0 0
Allegiant Travel Co COM 01748x102 43 408 SH   SOLE   0 5 403
Allegion PLC COM G0176J109 345 7,810 SH   SOLE   7,793 0 17
Allergan Inc. COM 018490102 61,526 553,886 SH   SOLE   552,486 0 1,400
Allergan Inc. COM 018490102 14 125 SH   OTR 2 0 0 125
Alliance Data Systems COM 018581108 243 925 SH   SOLE   925 0 0
AllianceBernstein Holding LP COM 01881G106 77 3,590 SH   SOLE   3,590 0 0
Alliant Energy Corp COM 018802108 129 2,500 SH   SOLE   2,500 0 0
Alliant Techsystems Inc. COM 018804104 223 1,832 SH   SOLE   73 20 1,739
Allied World Assurance Co COM 026192226 7 59 SH   SOLE   0 0 59
Almaden Minerals Ltd. COM 020283107 117 100,000 SH   SOLE   100,000 0 0
Alnylam Pharmaceutical Inc. COM 02043q107 1,768 27,500 SH   SOLE   27,500 0 0
Alon USA Energy Inc COM 020520102 2 95 SH   SOLE   0 0 95
Altria Group, Inc. COM 02209S103 766 19,955 SH   SOLE   19,955 0 0
Amazon.com, Inc. COM 023135106 25,319 63,490 SH   SOLE   63,305 0 185
Amazon.com, Inc. COM 023135106 32 81 SH   OTR 2 0 0 81
Amerco COM 023586100 91 383 SH   SOLE   0 5 378
Ameren Corporation COM 023608102 64 1,758 SH   SOLE   1,758 0 0
American Airlines Group Inc COM 02376R102 449 17,800 SH   SOLE   17,800 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 180 8,800 SH   SOLE   8,800 0 0
American Eagle Outfitters Inc. COM 02553E106 45 3,100 SH   SOLE   3,100 0 0
American Electric Power COM 025537101 2,672 57,163 SH   SOLE   57,163 0 0
American Express COM 025816109 16,301 179,669 SH   SOLE   172,896 150 6,623
American Homes 4 Rent COM 02665t306 81 5,000 SH   SOLE   5,000 0 0
American International Group, COM 026874784 278 5,445 SH   SOLE   5,445 0 0
American National Insurance Co COM 028591105 6 53 SH   SOLE   0 0 53
American Pacific Corp COM 028740108 112 3,017 SH   SOLE   0 43 2,974
American Residential Propertie COM 02927E303 86 5,000 SH   SOLE   5,000 0 0
American Software, Inc. COM 029683109 343 34,750 SH   SOLE   34,750 0 0
American States Water Co COM 029899101 721 25,100 SH   SOLE   25,100 0 0
American Tower REIT Inc COM 03027x100 16 199 SH   SOLE   199 0 0
American Vanguard Corporation COM 030371108 776 31,950 SH   SOLE   31,950 0 0
American Woodmark Corp COM 030506109 9 220 SH   SOLE   151 0 69
Amerigas Partners LP COM 030975106 45 1,000 SH   SOLE   1,000 0 0
Ameriprise Financial, Inc. COM 03076C106 654 5,684 SH   SOLE   892 0 4,792
AmerisourceBergen Corp. COM 03073E105 532 7,573 SH   SOLE   3,044 0 4,529
Ameritrade Holding Corp. COM 87236y108 0 2 SH   SOLE   2 0 0
Ametek Inc. COM 031100100 10,485 199,070 SH   SOLE   199,070 0 0
Amgen Inc. COM 031162100 4,814 42,200 SH   SOLE   42,200 0 0
AMN Healthcare Services Inc COM 001744101 89 6,048 SH   SOLE   0 82 5,966
Anadarko Petroleum Corporation COM 032511107 8,368 105,497 SH   SOLE   105,247 250 0
Andersons Inc. COM 034164103 330 3,699 SH   SOLE   326 23 3,350
Anixter Int'l Inc. COM 035290105 4 45 SH   SOLE   45 0 0
Ann Inc. COM 035623107 1 17 SH   SOLE   0 0 17
Annaly Capital Management Inc. COM 035710409 145 14,500 SH   SOLE   14,500 0 0
Annies Inc. COM 03600T104 351 8,165 SH   SOLE   8,165 0 0
Ansys Inc. COM 03662q105 719 8,250 SH   SOLE   8,250 0 0
Antero Resources COM 03674x106 75 1,175 SH   SOLE   1,000 0 175
AOL Inc. COM 00184X105 4 78 SH   SOLE   78 0 0
Aon PLC COM G0408V102 42 500 SH   SOLE   500 0 0
Apache Corporation COM 037411105 7,514 87,434 SH   SOLE   87,434 0 0
Apogee Enterprises Inc COM COM 037598109 79 2,187 SH   SOLE   0 33 2,154
Apollo Education Group, Inc COM 037604105 5,351 195,863 SH   SOLE   189,381 0 6,482
Apollo Investment Corporation COM 03761u106 110 13,000 SH   SOLE   13,000 0 0
Apple Inc. COM 037833100 100,977 179,988 SH   SOLE   179,700 65 223
Apple Inc. COM 037833100 33 58 SH   OTR 2 0 0 58
Applied Materials, Inc. COM 038222105 34,580 1,955,897 SH   SOLE   1,955,493 0 404
Aptargroup Inc COM 038336103 231 3,400 SH   SOLE   3,400 0 0
Aqua America Inc. COM 03836W103 241 10,218 SH   SOLE   10,218 0 0
ARC Resources Ltd. COM 00208D408 181 6,500 SH   SOLE   6,500 0 0
ARC Resources Ltd. COM 00208D408 111 4,000 SH   OTR 2 0 0 4,000
Arch Coal, Inc. COM 039380100 4 1,000 SH   SOLE   1,000 0 0
Archer-Daniels-Midland Company COM 039483102 65 1,500 SH   SOLE   1,500 0 0
Arena Minerals Inc COM 037188109 152 462,346 SH   SOLE   462,346 0 0
Ares Capital Corp. COM 04010l103 350 19,700 SH   SOLE   19,700 0 0
Argonaut Gold Inc COM 04016A952 6,605 1,318,750 SH   SOLE   1,318,750 0 0
Ariad Pharmaceuticals COM 04033A100 102 15,000 SH   SOLE   15,000 0 0
Array Biopharma Inc. COM 04269X105 1 250 SH   SOLE   250 0 0
Arrow Electronics, Inc. COM 042735100 285 5,254 SH   SOLE   5,254 0 0
Aruba Networks Inc. COM 043176106 154 8,600 SH   SOLE   8,600 0 0
Ascena Retail Group Inc COM 04351G101 46,529 2,198,910 SH   SOLE   2,198,910 0 0
Ashland Inc New COM 044209104 41,676 429,475 SH   SOLE   429,475 0 0
Aspen Technology, Inc. COM 045327103 654 15,650 SH   SOLE   15,650 0 0
Associated Banc Corp COM COM 045487105 61 3,000 SH   SOLE   3,000 0 0
Assurant, Inc. COM 04621X108 577 8,695 SH   SOLE   0 0 8,695
Astronics Corp COM 046433108 98 1,925 SH   SOLE   1,925 0 0
Astronics Corp CL B COM 046433207 23 450 SH   SOLE   450 0 0
AT&T Inc. COM 00206R102 16,912 481,004 SH   SOLE   449,825 0 31,179
AT&T Inc. COM 00206R102 7 206 SH   OTR 2 0 0 206
ATAC Resources Ltd. COM 046491106 4,624 8,469,140 SH   SOLE   8,469,140 0 0
athenahealth Inc. COM 04685W103 363 2,700 SH   SOLE   2,700 0 0
Atlas Air Worldwide Holdings, COM 049164205 16 400 SH   SOLE   400 0 0
Atlas Energy LP COM 049167109 94 2,000 SH   SOLE   2,000 0 0
Atlas Pipeline Partners, L.P. COM 049392103 77 2,200 SH   SOLE   2,200 0 0
Atwood Oceanics Inc COM 050095108 5 90 SH   SOLE   90 0 0
Aura Systems Inc. COM 051526200 0 2 SH   SOLE   2 0 0
Australia and New Zealand Bank COM Q09504137 43 1,500 SH   SOLE   1,500 0 0
Autobytel Inc. COM 05275N205 378 25,000 SH   SOLE   25,000 0 0
Autodesk Inc. COM 052769106 270 5,360 SH   SOLE   5,360 0 0
Automatic Data Processing Inc COM 053015103 46,402 574,293 SH   SOLE   573,503 0 790
Automatic Data Processing Inc COM 053015103 11 135 SH   OTR 2 0 0 135
Autozone Inc. COM 053332102 0 1 SH   SOLE   1 0 0
Auxilium Pharmaceuticals Inc. COM 05334D107 2,450 118,200 SH   SOLE   117,600 0 600
Avery Dennison Corp COM 053611109 56,589 1,127,500 SH   SOLE   1,127,500 0 0
Aviat Networks Inc. COM 05366Y102 2,155 953,579 SH   SOLE   953,579 0 0
Avis Budget Group, Inc. COM 053774105 187 4,622 SH   SOLE   0 40 4,582
Aviza Technology Inc. COM 05381A105 0 145 SH   SOLE   145 0 0
Avnet, Inc. COM 053807103 3,672 83,250 SH   SOLE   82,975 0 275
Axiall Corp COM 05463D100 6,732 141,900 SH   SOLE   141,900 0 0
AZZ Incorporated COM 002474104 0 9 SH   SOLE   0 9 0
B & G Foods Inc - Class A COM 05508r106 1,886 55,625 SH   SOLE   54,975 650 0
B Communications Ltd. Shares COM M15629104 6 339 SH   SOLE   0 0 339
Babcock & Wilcox Co. COM 05615F102 9 250 SH   SOLE   250 0 0
Baker Hughes Inc COM COM 057224107 6,635 120,065 SH   SOLE   120,065 0 0
Baldwin & Lyons Inc. Class B COM 057755209 6 211 SH   SOLE   0 0 211
Ball Corp. COM 058498106 346 6,700 SH   SOLE   6,700 0 0
Baltic Trading LTD COM Y0553W103 6,794 1,055,025 SH   SOLE   1,055,025 0 0
Banco Macro SA SPON ADR B COM 05961w105 2 95 SH   SOLE   0 0 95
Bank of America Corporation COM 060505104 530 34,012 SH   SOLE   34,012 0 0
Bank of America Corporation COM 060505104 9 608 SH   OTR 2 0 0 608
Bank of New York Mellon Corpor COM 064058100 57,209 1,637,360 SH   SOLE   1,637,360 0 0
Bank of the Ozarks, Inc. COM 063904106 3,265 57,700 SH   SOLE   57,700 0 0
BankUnited COM 06652K103 344 10,450 SH   SOLE   10,450 0 0
Banro Corporation COM 066800103 5,533 10,311,800 SH   SOLE   10,311,800 0 0
Barrett Business Services Inc COM 068463108 621 6,700 SH   SOLE   204 46 6,450
Basic Energy Services, Inc. COM 06985P100 8 532 SH   SOLE   0 0 532
Baxter International Inc. COM 071813109 2,339 33,629 SH   SOLE   33,429 0 200
Bayer AG COM D07112119 14 100 SH   SOLE   100 0 0
BB Liquidating Inc. Class A COM 05532D107 0 211 SH   SOLE   211 0 0
BB Liquidating Inc. Class B COM 05532D206 0 211 SH   SOLE   211 0 0
BB&T Corp COM 054937107 6,030 161,584 SH   SOLE   161,584 0 0
Be Aerospace Inc COM 073302101 688 7,900 SH   SOLE   7,900 0 0
Beacon Roofing Supply, Inc. COM 073685109 135 3,350 SH   SOLE   3,350 0 0
Beam Inc COM 073730103 652 9,575 SH   SOLE   9,575 0 0
Bear Creek Mining Corp COM 07380N104 12,627 9,186,866 SH   SOLE   9,186,866 0 0
Beazer Homes USA Inc. COM 07556q881 5 200 SH   SOLE   200 0 0
Becton, Dickinson & Company COM 075887109 2,368 21,436 SH   SOLE   21,407 0 29
Bed Bath & Beyond Inc. COM 075896100 474 5,900 SH   SOLE   5,900 0 0
Belden Inc. COM 077454106 261 3,700 SH   SOLE   3,700 0 0
Bemis Company Inc. COM 081437105 84 2,050 SH   SOLE   2,050 0 0
Benchmark Electronics Inc. COM 08160H101 1 42 SH   SOLE   0 0 42
Benguet Corp Cl B (NOT QUOTED) COM 081851206 0 77 SH   SOLE   77 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 4,270 24 SH   SOLE   24 0 0
Berkshire Hathaway Inc. - Clas COM 084670702 17,456 147,234 SH   SOLE   146,564 0 670
Berkshire Hathaway Inc. - Clas COM 084670702 9 80 SH   OTR 2 0 0 80
BHP Billiton Limited COM Q1498M100 380 11,222 SH   SOLE   11,222 0 0
Bill Barrett Corporation COM 06846N104 268 10,000 SH   SOLE   10,000 0 0
Biodelivery Sciences Intl. COM 09060J106 891 151,300 SH   SOLE   151,300 0 0
Biogen Idec Inc. COM 09062x103 5,501 19,677 SH   SOLE   18,966 0 711
BioMarin Pharmaceutical Inc. COM 09061G101 1,142 16,235 SH   SOLE   16,235 0 0
BioScrip Inc. COM 09069N108 296 40,000 SH   SOLE   40,000 0 0
Biotime Inc COM 09066L105 4 1,200 SH   SOLE   1,200 0 0
Black Box COM 091826107 1 22 SH   SOLE   0 0 22
BlackRock, Inc. COM 09247X101 17 53 SH   SOLE   39 0 14
Blackstone Group LP COM 09253u108 2,451 77,800 SH   SOLE   77,800 0 0
Blackstone Mtg Trust Inc Cl A COM 09257W100 27 1,000 SH   SOLE   1,000 0 0
Bluebird Bio Inc COM 09609G100 34 1,600 SH   SOLE   1,600 0 0
Boardwalk Pipeline Partners, L COM 096627104 51 2,000 SH   SOLE   2,000 0 0
Bob Evans Farms Inc. COM 096761101 18,246 360,655 SH   SOLE   359,285 0 1,370
Bob Evans Farms Inc. COM 096761101 7 140 SH   OTR 2 0 0 140
Boc Hong Kong Holding COM Y0920U103 42 13,000 SH   SOLE   13,000 0 0
Boeing CO COM COM 097023105 40,598 297,441 SH   SOLE   293,602 0 3,839
Boeing CO COM COM 097023105 52 380 SH   OTR 2 0 0 380
Bonanza Creek Energy Inc. COM 097793103 4 100 SH   SOLE   100 0 0
Bonavista Energy Corporation COM 09784Y108 81 6,200 SH   SOLE   6,200 0 0
BorgWarner, Inc. COM 099724106 699 12,500 SH   SOLE   12,500 0 0
BP Prudhoe Bay Royalty Trust COM 055630107 311 3,900 SH   SOLE   3,900 0 0
BPZ Resources Inc COM 055639108 36 20,000 SH   SOLE   20,000 0 0
Brady Corporation COM 104674106 24,651 796,997 SH   SOLE   796,997 0 0
Bravo Brio Restaurant Group COM 10567B109 3,288 202,110 SH   SOLE   202,110 0 0
Bridge Bancorp COM 108035106 104 4,000 SH   SOLE   4,000 0 0
Briggs & Stratton Corporation COM 109043109 1,674 76,939 SH   SOLE   74,664 0 2,275
Bristol Myers Squibb Company COM 110122108 20,357 383,010 SH   SOLE   382,501 475 34
Broadridge Financial Solutions COM 11133T103 332 8,407 SH   SOLE   8,350 0 57
Brookfield Property Partners L COM G16249107 339 17,000 SH   SOLE   17,000 0 0
Brooks Automation, Inc. COM 114340102 15,227 1,451,600 SH   SOLE   1,451,600 0 0
Buckeye Partners LP COM 118230101 179 2,525 SH   SOLE   2,525 0 0
Bunge Ltd COM G16962105 8 100 SH   SOLE   100 0 0
Burger King Worldwide Inc COM 121220107 78 3,400 SH   SOLE   3,400 0 0
C I G N A Corp. COM 125509109 2,407 27,514 SH   SOLE   25,305 275 1,934
C&J Energy Services Inc COM 12467B304 254 11,000 SH   SOLE   11,000 0 0
C. H. Robinson Worldwide, Inc. COM 12541W209 12,289 210,600 SH   SOLE   210,600 0 0
C.R. Bard, Inc. COM 067383109 943 7,039 SH   SOLE   7,039 0 0
CA, Inc. COM 12673P105 5,760 171,187 SH   SOLE   169,662 0 1,525
CA, Inc. COM 12673P105 3 92 SH   OTR 2 0 0 92
Cabot Corporation COM 127055101 38,830 755,450 SH   SOLE   755,450 0 0
Cabot Microelectronics Corpora COM 12709P103 14 300 SH   SOLE   300 0 0
Cabot Oil & Gas Corporation COM 127097103 149 3,850 SH   SOLE   2,100 1,750 0
Cache Exploration Inc COM 12715T107 0 5,000 SH   OTR 2 0 0 5,000
Caci International Inc. COM 127190304 2 24 SH   SOLE   0 0 24
Cadence Design Systems Inc. COM 127387108 272 19,400 SH   SOLE   19,400 0 0
CaesarStone Sdot-Yam Ltd COM M20598104 857 17,259 SH   SOLE   15,900 20 1,339
Calamos Asset Mgmt Inc COM 12811R104 4 360 SH   SOLE   0 0 360
California Water Sewer Goup COM 130788102 2 80 SH   SOLE   80 0 0
Callidus Software Inc COM 13123E500 62 4,518 SH   SOLE   0 66 4,452
Cameco Corp COM COM 13321L108 32,376 1,558,808 SH   SOLE   1,558,808 0 0
Cameron International Corporat COM 13342B105 1,299 21,827 SH   SOLE   21,827 0 0
Campbell Soup Company COM 134429109 28,165 650,767 SH   SOLE   649,867 900 0
Canadian Energy Services & Tec COM 13566W108 65 3,000 SH   SOLE   3,000 0 0
Canadian Oil Sands Ltd. COM 13643E105 940 50,000 SH   SOLE   50,000 0 0
Capella Education Co. COM 139594105 3 39 SH   SOLE   0 0 39
Capital One Financial Corp. COM 14040H105 15,667 204,506 SH   SOLE   204,506 0 0
Capital One Financial Corp. COM 14040H105 0 6 SH   OTR 2 0 0 6
Capital Product Partners LP Co COM Y11082107 31 3,000 SH   SOLE   3,000 0 0
CARBO Ceramics Inc. COM 140781105 2,877 24,691 SH   SOLE   24,691 0 0
Cardinal Health, Inc. COM 14149Y108 65 973 SH   SOLE   973 0 0
Carefusion Corp COM 14170T101 19 486 SH   SOLE   486 0 0
Carlisle Companies Inc COM 142339100 44,477 560,165 SH   SOLE   560,165 0 0
Carnival Corp. COM 143658300 0 2 SH   SOLE   2 0 0
Carpenter Technology Corp. COM 144285103 63,512 1,021,100 SH   SOLE   1,021,100 0 0
Caterpillar Inc. COM 149123101 6,217 68,460 SH   SOLE   68,460 0 0
Cavium Inc. COM 14964U108 338 9,800 SH   SOLE   9,800 0 0
CBIZ Inc COM 124805102 1 118 SH   SOLE   0 0 118
CBOE Holdings Inc COM 12503M108 427 8,216 SH   SOLE   4,674 43 3,499
CBRE Group, Inc. COM 12504L109 13,803 524,820 SH   SOLE   521,780 0 3,040
CBRE Group, Inc. COM 12504L109 8 295 SH   OTR 2 0 0 295
CBS Corporation COM 124857202 19 298 SH   SOLE   202 0 96
Cedar Fair LP Depositry Unit COM 150185106 431 8,700 SH   SOLE   8,700 0 0
Celanese Corporation COM 150870103 29,492 533,216 SH   SOLE   533,216 0 0
Celgene Corporation COM 151020104 17,717 104,854 SH   SOLE   104,554 300 0
Cellcom Israel LTD SHS COM M2196U109 3 213 SH   SOLE   0 0 213
Celldex Therapeutics Inc. COM 15117B103 1,134 46,850 SH   SOLE   46,850 0 0
CenterPoint Energy, Inc. COM 15189T107 42 1,831 SH   SOLE   1,831 0 0
Central Fund of Canada Limited COM 153501101 3 200 SH   SOLE   200 0 0
Centric Health Corp COM 15641A100 32 100,000 SH   OTR 2 0 0 100,000
CenturyLink Inc. COM 156700106 3,193 100,238 SH   SOLE   92,511 0 7,727
CenturyLink Inc. COM 156700106 10 325 SH   OTR 2 0 0 325
Cepheid, Inc. COM 15670R107 215 4,600 SH   SOLE   4,600 0 0
Cerner Corporation COM 156782104 181 3,250 SH   SOLE   2,550 700 0
Ceva, Inc. COM 157210105 2,894 190,141 SH   SOLE   190,141 0 0
CF Industries Holdings, Inc. COM 125269100 76 325 SH   SOLE   300 0 25
Charles River Laboratories Int COM 159864107 80 1,500 SH   SOLE   750 750 0
Charter Comm. Inc. Cl A COM 16117M305 45 330 SH   SOLE   0 4 326
Check Point Software COM M22465104 3,414 52,925 SH   SOLE   52,725 0 200
Checkpoint Systems, Inc. COM 162825103 20,888 1,324,547 SH   SOLE   1,324,547 0 0
Chemtura Corporation COM 163893209 32,283 1,156,250 SH   SOLE   1,156,250 0 0
Cheniere Energy Inc. COM 16411R208 780 18,100 SH   SOLE   18,100 0 0
Cheniere Energy Partners LP COM 16411Q101 226 7,871 SH   SOLE   7,871 0 0
Chesapeake Energy Corporation COM 165167107 21,932 808,100 SH   SOLE   808,100 0 0
Chesapeake Utils Corp COM 165303108 3 44 SH   SOLE   0 0 44
Chevron Corporation COM 166764100 38,690 309,742 SH   SOLE   309,567 175 0
Chicago Bridge & Iron Company COM 167250109 1,959 23,560 SH   SOLE   23,560 0 0
China Mobile Ltd. COM Y14965100 21 2,000 SH   SOLE   2,000 0 0
China Yuchai Intl Ltd COM G21082105 9 433 SH   SOLE   0 0 433
Chipmos Tech Bermuda COM G2110R114 1 42 SH   SOLE   0 0 42
Chipotle Mexican Grill, Inc. COM 169656105 10,371 19,465 SH   SOLE   19,465 0 0
Chiquita Brands International COM 170032809 0 1 SH   SOLE   1 0 0
Church & Dwight Co., Inc. COM 171340102 702 10,590 SH   SOLE   10,590 0 0
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Duke Energy Corporation COM 26441C204 33 475 SH   OTR 2 0 0 475
Duke Realty Invts Inc Com New COM 264411505 35 2,300 SH   SOLE   2,300 0 0
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eBay Inc. COM 278642103 12 220 SH   OTR 2 0 0 220
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El Paso Pipeline Partners LP COM 283702108 531 14,763 SH   SOLE   14,763 0 0
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Eli Lilly and Company COM 532457108 3,857 75,624 SH   SOLE   74,203 0 1,421
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EMCOR Group Inc COM 29084Q100 126 2,965 SH   SOLE   0 40 2,925
Emerson Electric Co COM COM 291011104 11,900 169,559 SH   SOLE   169,209 350 0
Enanta Pharmaceuticals Inc COM 29251M106 41 1,500 SH   SOLE   1,500 0 0
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Endo Pharmaceuticals Holdings COM 29264F205 533 7,900 SH   SOLE   7,900 0 0
Endocyte Inc COM 29269A102 1,244 116,500 SH   SOLE   116,500 0 0
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Energy Transfer Equity LP COM 29273V100 471 5,757 SH   SOLE   5,757 0 0
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Engility Holdings Inc. COM 29285W104 873 26,150 SH   SOLE   26,050 0 100
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Ensco PLC COM g3157s106 3 47 SH   SOLE   47 0 0
Entergy Corporation COM 29364G103 38 600 SH   SOLE   600 0 0
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EPAM Systems COM 29414B104 6,280 179,750 SH   SOLE   179,750 0 0
EQT Corporation COM 26884L109 458 5,100 SH   SOLE   5,100 0 0
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Equity Residential Properties COM 29476L107 2,428 46,810 SH   SOLE   46,810 0 0
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Estee Lauder Companies COM 518439104 0 1 SH   SOLE   1 0 0
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Examworks Group Inc COM 30066A105 65 2,167 SH   SOLE   0 26 2,141
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Exelon Corporation COM 30161N101 175 6,400 SH   SOLE   6,400 0 0
Expedia Inc COM 30212P303 371 5,325 SH   SOLE   5,025 0 300
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Exxon Mobil Corp COM 30231G102 128,378 1,268,561 SH   SOLE   1,256,496 275 11,790
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Facebook Inc. COM 30303m102 55,484 1,015,285 SH   SOLE   1,013,595 0 1,690
Facebook Inc. COM 30303m102 11 195 SH   OTR 2 0 0 195
Factset Research Systems Inc. COM 303075105 510 4,700 SH   SOLE   4,700 0 0
Fairchild Semiconductor Intern COM 303726103 67,690 5,070,416 SH   SOLE   5,070,416 0 0
FairPoint Communications, Inc. COM 305560104 0 6 SH   SOLE   6 0 0
Fairway Group Holdings COM 30603D109 4 200 SH   SOLE   200 0 0
Falcon Oil & Gas Ltd. COM 306071101 7 40,000 SH   SOLE   40,000 0 0
Family Dollar Stores COM 307000109 20 306 SH   SOLE   306 0 0
Faro Technologies Inc COM 311642102 114 1,956 SH   SOLE   1,956 0 0
Fastenal Company COM 311900104 348 7,325 SH   SOLE   7,325 0 0
FBL Financial Group COM 30239F106 6 123 SH   SOLE   0 0 123
FBR & Co. COM 30247C400 4 144 SH   SOLE   0 0 144
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FedEx Corp. COM 31428X106 25,865 179,905 SH   SOLE   179,905 0 0
FEI Company COM 30241l109 268 3,000 SH   SOLE   3,000 0 0
Ferro Corporation COM 315405100 4 300 SH   SOLE   300 0 0
Fidelity National Financial, I COM 31620R105 11,864 365,601 SH   SOLE   365,601 0 0
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Finish Line Inc. COM 317923100 35,708 1,267,600 SH   SOLE   1,267,600 0 0
First American Financial Corp COM 31847R102 28 1,000 SH   SOLE   1,000 0 0
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First Potomac Realty Trust COM 33610F109 12 1,000 SH   SOLE   1,000 0 0
First Republic Bank COM 33616c100 12,186 232,770 SH   SOLE   230,970 0 1,800
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Flowserve Corp. COM 34354P105 458 5,809 SH   SOLE   60 0 5,749
Fluor Corporation COM 343412102 2,186 27,225 SH   SOLE   27,225 0 0
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FMC Technologies Inc. COM 30249u101 50 950 SH   SOLE   950 0 0
Foot Locker Inc. COM 344849104 1,470 35,463 SH   SOLE   35,463 0 0
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Forest Laboratories Inc. COM 345838106 18 305 SH   OTR 2 0 0 305
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Foundation Medicine Inc. COM 350465100 36 1,500 SH   SOLE   1,500 0 0
Francescas Holdings Corp COM 351793104 96 5,200 SH   SOLE   5,200 0 0
Franklin Credit Holding Corp COM 353487200 0 29,025 SH   OTR 2 0 0 29,025
Franklin Credit Management COM 353491103 6 29,025 SH   OTR 2 0 0 29,025
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Freightcar America Inc. COM 357023100 24 886 SH   SOLE   0 0 886
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FTD Group Inc COM 30281V108 2,247 68,955 SH   SOLE   68,605 0 350
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Furniture Brands International COM 360921100 0 1 SH   SOLE   1 0 0
Fusion IO Inc COM 36112J107 18,354 2,059,909 SH   SOLE   2,059,909 0 0
Futurefuel Corporation COM 36116M106 58 3,681 SH   SOLE   0 51 3,630
FXCM Inc COM 302693106 63 3,520 SH   SOLE   0 51 3,469
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Gallagher Arthur J & Co. COM 363576109 258 5,500 SH   SOLE   5,500 0 0
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GameStop Corporation - Class A COM 36467w109 830 16,843 SH   SOLE   0 0 16,843
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GATX Corporation COM 361448103 10 200 SH   SOLE   200 0 0
Generac Holdings Inc COM 368736104 1,274 22,500 SH   SOLE   22,500 0 0
General Dynamics Corporation COM 369550108 938 9,820 SH   SOLE   9,820 0 0
General Electric Company COM 369604103 106,328 3,793,377 SH   SOLE   3,776,706 0 16,671
General Electric Company COM 369604103 782 27,910 SH   OTR 2 0 0 27,910
General Mills, Inc. COM 370334104 7,007 140,401 SH   SOLE   139,751 650 0
General Motors Co. COM 37045V100 7 162 SH   SOLE   74 0 88
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Genomic Health Inc Com COM 37244C101 214 7,300 SH   SOLE   7,300 0 0
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Global Power Equipment Group I COM 37941P306 1 38 SH   SOLE   38 0 0
Globus Medical Inc COM 379577208 505 25,000 SH   SOLE   25,000 0 0
GNC Acquisition Holdings Inc COM 36191G107 1,696 29,010 SH   SOLE   29,010 0 0
Golar LNG Partnership LP COM Y2745C102 61 2,000 SH   SOLE   2,000 0 0
Gold Fields Limited COM S31755101 521 166,249 SH   SOLE   166,249 0 0
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Hang Seng Bank Ltd COM Y30327103 32 2,000 SH   SOLE   2,000 0 0
Hanger Orthopedic Group COM 41043F208 98 2,500 SH   SOLE   2,500 0 0
Harley-Davidson Inc COM 412822108 28 400 SH   SOLE   400 0 0
Harman International COM 413086109 237 2,900 SH   SOLE   2,900 0 0
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Hess Corporation COM 42809h107 1,882 22,670 SH   SOLE   21,970 700 0
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Hillshire Brands Company COM 432589109 5 140 SH   OTR 2 0 0 140
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Homefed Corp. COM 43739D307 9 237 SH   SOLE   237 0 0
Honeywell International Inc. COM 438516106 72,694 795,596 SH   SOLE   793,137 250 2,209
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Horsehead Holding Corporation COM 440694305 28,625 1,765,913 SH   SOLE   1,765,913 0 0
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Hydrogen Power Inc COM 44887a103 0 250 SH   SOLE   250 0 0
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Informatica Corporation COM 45666Q102 742 17,875 SH   SOLE   17,875 0 0
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Ingersoll-Rand PLC COM G47791101 5,985 97,152 SH   SOLE   95,467 0 1,685
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Intel Corporation COM 458140100 60,364 2,325,736 SH   SOLE   2,324,203 0 1,533
Intel Corporation COM 458140100 24 915 SH   OTR 2 0 0 915
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International Business Machs C COM 459200101 32,774 174,730 SH   SOLE   174,601 0 129
International Paper Company COM 460146103 291 5,927 SH   SOLE   5,227 700 0
International Stem Cell Corp COM 460378102 3 12,400 SH   SOLE   12,400 0 0
Internet Gold-Golden Lines COM 011564470 2 245 SH   SOLE   0 0 245
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Kaiser Aluminum Corporation COM 483007704 1 9 SH   SOLE   0 0 9
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Murphy Oil Corporation COM 626717102 30,397 468,505 SH   SOLE   468,505 0 0
Murphy USA Inc COM 626755102 124 2,981 SH   SOLE   2,981 0 0
MWI Veterinary Supply, Inc. COM 55402X105 527 3,100 SH   SOLE   3,100 0 0
Mylan Inc. COM 628530107 238 5,481 SH   SOLE   2,464 0 3,017
Nabors Industries Ltd. COM G6359F103 1,020 60,050 SH   SOLE   60,050 0 0
NACCO Industries, Inc. COM 629579103 13 210 SH   SOLE   0 0 210
Nam Tai Electronics Inc COM 629865205 5 642 SH   SOLE   0 0 642
Nanoviricides Inc COM 630087203 15 3,215 SH   SOLE   3,215 0 0
National Health Investors, Inc COM 63633D104 351 6,250 SH   SOLE   6,250 0 0
National Western Life Insuranc COM 638522102 5 21 SH   SOLE   0 0 21
National-Oilwell Varco Inc. COM 637071101 3,776 47,476 SH   SOLE   47,476 0 0
Natural Resource Partners L.P COM 63900p103 164 8,200 SH   SOLE   8,200 0 0
Navigator Holdings Ltd. COM Y62132108 539 20,000 SH   SOLE   20,000 0 0
Navios Maritime Holdings Inc. COM Y62196103 17 1,547 SH   SOLE   0 0 1,547
Navios Maritime Partners LP COM Y62267102 76 4,000 SH   SOLE   4,000 0 0
NCI Building Systems, Inc. COM 628852204 140 8,000 SH   SOLE   8,000 0 0
NCR Corp. COM 62886E108 377 11,062 SH   SOLE   11,062 0 0
Neenah Paper, Inc. COM 640079109 1 15 SH   SOLE   0 0 15
Nektar Therapeutics COM 640268108 454 40,000 SH   SOLE   40,000 0 0
NetSuite Inc. COM 64118q107 701 6,800 SH   SOLE   6,800 0 0
NeuStar, Inc. COM 64126x201 15 300 SH   SOLE   300 0 0
Nevsun Resources Ltd. COM 64156l101 1 231 SH   SOLE   0 0 231
New Gold Inc. COM 644535106 24,125 4,609,144 SH   SOLE   4,609,144 0 0
New Mtm Fin Corp COM 647551100 30 2,000 SH   SOLE   2,000 0 0
New Residential Invt Corp COM 64828T102 43 6,500 SH   SOLE   6,500 0 0
New Westfield Financial, Inc. COM 96008p104 88 11,750 SH   SOLE   11,750 0 0
New York Community Bancorp COM 649445103 791 46,950 SH   SOLE   46,950 0 0
Newcastle Investment Corp. COM 65105M108 42 7,300 SH   SOLE   7,300 0 0
Newell Rubbermaid Inc. COM 651229106 538 16,586 SH   SOLE   914 38 15,634
Newlink Genetics Corp COM 651511107 7 300 SH   SOLE   300 0 0
Newmont Mining Corporation COM 651639106 41,096 1,784,458 SH   SOLE   1,783,700 0 758
Newmont Mining Corporation COM 651639106 1 53 SH   OTR 2 0 0 53
Newpark Resources Inc. COM 651718504 1 108 SH   SOLE   0 0 108
News Corp Cl A COM 65248E104 0 12 SH   SOLE   12 0 0
News Corp Cl A COM 65248E104 0 4 SH   OTR 2 0 0 4
Nextera Energy Inc COM COM 65339F101 56,102 655,248 SH   SOLE   654,913 0 335
Nextera Energy Inc COM COM 65339F101 64 750 SH   OTR 2 0 0 750
NGL Energy Partners LP COM 62913M107 52 1,500 SH   SOLE   1,500 0 0
NIKE, Inc. COM 654106103 833 10,588 SH   SOLE   8,760 0 1,828
Nisource Inc. COM 65473P105 7,709 234,445 SH   SOLE   234,445 0 0
NN Inc Com COM 629337106 76 3,763 SH   SOLE   0 47 3,716
Noble Energy COM 655044105 85 1,246 SH   SOLE   1,246 0 0
Nordson Corporation COM 655663102 652 8,775 SH   SOLE   8,775 0 0
Nordstrom, Inc. COM 655664100 373 6,035 SH   SOLE   6,000 0 35
Norfolk Southern Corporation COM 655844108 216 2,329 SH   SOLE   2,329 0 0
North European Oil Royalty Tru COM 659310106 80 4,000 SH   SOLE   4,000 0 0
Northeast Utilities COM 664397106 7,079 166,997 SH   SOLE   166,997 0 0
Northern Oil and Gas, Inc. COM 665531109 45 3,000 SH   SOLE   3,000 0 0
Northern Trust Corporation COM 665859104 8 125 SH   SOLE   125 0 0
Northrop Grumman Corporation COM 666807102 7,201 62,829 SH   SOLE   61,668 0 1,161
Novadaq Technologies Inc COM 66987g102 16 1,000 SH   SOLE   1,000 0 0
Novartis COM H5820Q150 40 500 SH   SOLE   500 0 0
Novavax Inc. COM 670002104 333 65,000 SH   SOLE   65,000 0 0
NPS Pharmaceuticals COM 62936P103 2,465 81,200 SH   SOLE   81,200 0 0
NRJ Group COM F6637Z112 14 1,400 SH   SOLE   1,400 0 0
Nu Skin Enterprises CL A COM 67018t105 422 3,050 SH   SOLE   3,050 0 0
Nuance Communications Inc. COM 67020Y100 30 2,000 SH   SOLE   2,000 0 0
Nucor Corporation COM 670346105 384 7,200 SH   SOLE   7,200 0 0
Nvidia Corp. COM 67066G104 9 590 SH   SOLE   0 0 590
Occidental Petroleum Corp COM 674599105 19,819 208,401 SH   SOLE   207,771 0 630
Occidental Petroleum Corp COM 674599105 9 90 SH   OTR 2 0 0 90
Ocean First Financial Corp. COM 675234108 26 1,500 SH   SOLE   1,500 0 0
Oceaneering International, Inc COM 675232102 1,076 13,645 SH   SOLE   13,645 0 0
Och Ziff Capital Management COM 67551U105 178 12,000 SH   SOLE   12,000 0 0
Ocwen Financial Corp COM 675746309 595 10,730 SH   SOLE   10,730 0 0
Oiltanking Partners LP COM 678049107 62 1,000 SH   SOLE   1,000 0 0
Oklahoma Gas & Elec Co. COM 670837103 244 7,200 SH   SOLE   7,200 0 0
Old Dominion Freight Line COM 679580100 528 9,959 SH   SOLE   9,959 0 0
Old Republic COM 680223104 149 8,600 SH   SOLE   8,600 0 0
Omega Healthcare Investors Inc COM 681936100 3,020 101,338 SH   SOLE   101,338 0 0
Omeros Corporation COM 682143102 4,142 366,832 SH   SOLE   365,532 0 1,300
Omnicare Inc COM COM 681904108 892 14,786 SH   SOLE   11,620 40 3,126
Omnicell, Inc. COM 68213N109 3,435 134,563 SH   SOLE   134,563 0 0
OncoGenex Pharmaceutical Inc. COM 68230A106 509 61,000 SH   SOLE   61,000 0 0
Oncomed Pharmaceuticals Inc. COM 68234X102 277 9,400 SH   SOLE   9,400 0 0
Onconova Therapeutics. Inc COM 68232V108 232 20,200 SH   SOLE   20,200 0 0
Oneok Inc COM 682680103 571 9,184 SH   SOLE   9,184 0 0
Oneok Partners LP COM 68268n103 107 2,027 SH   SOLE   2,027 0 0
OpenTable, Inc. COM 68372A104 103 1,300 SH   SOLE   1,300 0 0
Opko Health Inc. COM 68375N103 42 5,000 SH   SOLE   5,000 0 0
Oracle Corporation COM 68389X105 45,698 1,194,418 SH   SOLE   1,190,773 0 3,645
Oracle Corporation COM 68389X105 13 340 SH   OTR 2 0 0 340
OraSure Technologies, Inc. COM 68554V108 4,338 689,727 SH   SOLE   689,727 0 0
O'Reilly Automotive, Inc. COM 67103H107 56 438 SH   SOLE   0 0 438
Orexigen Therapeutics Inc COM 686164104 26 4,700 SH   SOLE   4,700 0 0
Orezone Gold Corporation COM 68616T109 66 129,525 SH   SOLE   129,525 0 0
Orkla ASA CMN COM 00B1VQF42 13,434 1,721,900 SH   SOLE   1,721,900 0 0
Oshkosh Truck Corp. Cl B COM 688239201 43 847 SH   SOLE   0 0 847
Osisko Mining Corporation COM 688278100 8,565 1,931,700 SH   SOLE   1,931,700 0 0
Otter Tail Corp COM 689648103 2 60 SH   SOLE   0 0 60
Outerwall Inc COM 690070107 7 101 SH   SOLE   0 0 101
Owens-Illinois, Inc. COM 690768403 63,799 1,783,098 SH   SOLE   1,780,095 0 3,003
PACCAR Inc. COM 693718108 188 3,170 SH   SOLE   3,170 0 0
Packaging Corp. of America COM 695156109 744 11,758 SH   SOLE   6,500 78 5,180
Pandora Media, Inc. COM 698354107 8,707 327,344 SH   SOLE   327,344 0 0
Panera Bread Company COM 69840W108 627 3,550 SH   SOLE   3,550 0 0
Papillon Resources COM Q7330A113 785 897,000 SH   SOLE   897,000 0 0
PAREXEL International Corporat COM 699462107 903 19,976 SH   SOLE   19,249 20 707
Parker Hannifin Corporation COM 701094104 2,488 19,338 SH   SOLE   19,338 0 0
Park-Ohio Holdings Corp COM 700666100 1,488 28,400 SH   SOLE   28,400 0 0
Partner Communications Co. Ltd COM 70211m109 2 197 SH   SOLE   0 0 197
Patriot Coal Corporation COM 70336T104 0 60 SH   SOLE   60 0 0
Patterson Companies Inc. COM 703395103 151 3,665 SH   SOLE   3,665 0 0
Paychex, Inc. COM 704326107 414 9,100 SH   SOLE   9,100 0 0
PBF Energy Inc. COM 69318G106 241 7,670 SH   SOLE   0 0 7,670
PDL Biopharma Inc. COM 69329Y104 2 191 SH   SOLE   0 0 191
Peabody Energy Corporation COM 704549104 94 4,800 SH   SOLE   4,800 0 0
Penn National Gaming Inc. COM 707569109 717 50,000 SH   SOLE   50,000 0 0
Penske Automotive Group, Inc. COM 70959W103 132 2,800 SH   SOLE   2,800 0 0
Pentair Ltd. COM H6169Q108 6 73 SH   SOLE   73 0 0
People's United Financial Inc. COM 712704105 476 31,500 SH   SOLE   31,500 0 0
Pepsico Inc COM 713448108 53,359 643,350 SH   SOLE   642,065 0 1,285
Pepsico Inc COM 713448108 49 592 SH   OTR 2 0 0 592
Perkinelmer Inc. COM 714046109 355 8,600 SH   SOLE   8,600 0 0
Perrigo Co PLC COM G97822103 39 253 SH   SOLE   253 0 0
Perry Ellis International COM 288853104 9,556 605,200 SH   SOLE   605,200 0 0
Petro River Oil Corp COM 71647K105 716 10,229,302 SH   OTR 2 0 0 10,229,302
Petsmart Inc. COM 716768106 812 11,155 SH   SOLE   11,155 0 0
Pfizer Inc COM 717081103 78,234 2,554,166 SH   SOLE   2,516,481 1,375 36,310
Pfizer Inc COM 717081103 36 1,170 SH   OTR 2 0 0 1,170
PGT Inc. COM 69336v101 759 75,040 SH   SOLE   68,600 76 6,364
Pharmacyclics, Inc. COM 716933106 6,065 57,340 SH   SOLE   57,340 0 0
PHH Corporation COM 693320202 3 114 SH   SOLE   50 0 64
Philip Morris International In COM 718172109 9,018 103,501 SH   SOLE   103,476 0 25
Phillips 66 COM 718546104 705 9,141 SH   SOLE   9,141 0 0
Piedmont Office Realty Trust I COM 720190206 34 2,088 SH   SOLE   2,088 0 0
Pinnacle Financial Partners, I COM 72346Q104 7,849 241,290 SH   SOLE   241,290 0 0
Pioneer Natural Resources COM 723787107 1,296 7,043 SH   SOLE   7,043 0 0
Pitney Bowes Inc COM 724479100 33,004 1,416,477 SH   SOLE   1,416,477 0 0
Plains All American Pipeline L COM 726503105 8,357 161,424 SH   SOLE   161,424 0 0
Platinum Underwriters Holdings COM G7127P100 13 220 SH   SOLE   0 0 220
Plexus Corp. COM 729132100 39,834 920,157 SH   SOLE   920,157 0 0
Plum Creek Timber Company, Inc COM 729251108 917 19,717 SH   SOLE   18,717 1,000 0
Pluristem Therapeitics Inc. COM 72940R102 4 1,000 SH   SOLE   1,000 0 0
PNC Financial Services Group COM 693475105 109 1,400 SH   SOLE   1,400 0 0
PNM Resources Inc. COM 69349H107 169 7,023 SH   SOLE   7,000 0 23
Polaris Industries Inc. COM 731068102 1,220 8,375 SH   SOLE   8,375 0 0
PolyOne Corporation COM 73179p106 65,789 1,861,081 SH   SOLE   1,861,081 0 0
Pope Resources COM 732857107 67 1,000 SH   SOLE   1,000 0 0
Portfolio Recovery Associates COM 73640q105 1,040 19,675 SH   SOLE   19,675 0 0
Portland General Electric Co. COM 736508847 1 34 SH   SOLE   0 0 34
Post Holdings Inc. COM 737446104 11 218 SH   SOLE   88 0 130
Potlatch Corporation COM 737630103 3,007 72,052 SH   SOLE   72,052 0 0
PPG Industries Inc. COM 693506107 294 1,550 SH   SOLE   100 0 1,450
PPL Corporation COM 69351T106 767 25,504 SH   SOLE   25,504 0 0
Praxair, Inc. COM 74005P104 10,694 82,244 SH   SOLE   82,244 0 0
Precision Castparts Corp. COM 740189105 6,071 22,543 SH   SOLE   22,543 0 0
Priceline.com COM 741503403 17,716 15,241 SH   SOLE   15,241 0 0
Primerica Inc. COM 74164M108 2 44 SH   SOLE   0 0 44
Primero Mining Corporation COM 74164W106 15,263 3,464,350 SH   SOLE   3,464,350 0 0
Principal Financial Group COM 74251v102 17 350 SH   SOLE   228 0 122
Procter & Gamble Company COM 742718109 70,274 863,213 SH   SOLE   861,248 600 1,365
Procter & Gamble Company COM 742718109 27 336 SH   OTR 2 0 0 336
Progressive Corp. COM 743315103 2,758 101,151 SH   SOLE   101,151 0 0
Prologis, Inc. COM 74340W103 82 2,217 SH   SOLE   2,217 0 0
Proto Lab Inc COM 743713109 256 3,600 SH   SOLE   3,600 0 0
Prudential Financial, Inc. COM 744320102 8,670 94,017 SH   SOLE   94,017 0 0
PTC Inc. COM 69370C100 5,049 142,657 SH   SOLE   142,657 0 0
PTC Therapeutics Inc COM 69366J200 1,104 65,050 SH   SOLE   65,050 0 0
Public Service Enterprise Grou COM 744573106 946 29,515 SH   SOLE   29,515 0 0
Public Storage COM 74460d109 12 80 SH   SOLE   80 0 0
Puda Coal, Inc. COM 744674300 0 4,000 SH   SOLE   4,000 0 0
Pulte Group Inc. COM 745867101 183 9,000 SH   SOLE   9,000 0 0
Puma Biotechnology Inc COM 74587V107 135 1,300 SH   SOLE   1,300 0 0
PVR Partners, L.P. COM 693665101 188 7,000 SH   SOLE   7,000 0 0
Q Logic Corp COM 747277101 1 118 SH   SOLE   0 0 118
QEP Resources Inc. COM 74733V100 1,497 48,850 SH   SOLE   48,850 0 0
Qlik Technologies Inc COM 74733T105 168 6,300 SH   SOLE   6,300 0 0
Q-Med, Inc. COM 747914109 0 900 SH   SOLE   900 0 0
Quad Graphics Inc. Class A COM 747301109 2 59 SH   SOLE   0 0 59
Quaker Chemical Corp COM 747316107 81 1,045 SH   SOLE   0 16 1,029
Qualcomm Incorporated COM 747525103 47,960 645,923 SH   SOLE   644,663 0 1,260
Qualcomm Incorporated COM 747525103 8 110 SH   OTR 2 0 0 110
Quality Systems Inc. COM 747582104 8 400 SH   SOLE   400 0 0
Quanta Services, Inc. COM 74762E102 168 5,325 SH   SOLE   5,325 0 0
Quest Diagnostics Inc COM COM 74834L100 24,131 450,701 SH   SOLE   448,768 0 1,933
Quest Diagnostics Inc COM COM 74834L100 10 185 SH   OTR 2 0 0 185
Questar Corporation COM 748356102 838 36,447 SH   SOLE   36,447 0 0
Questcor Pharmaceuticals, Inc. COM 74835Y101 436 8,000 SH   SOLE   8,000 0 0
R. R. Donnelley & Sons Company COM 257867101 1,299 64,070 SH   SOLE   59,100 75 4,895
Rackspace Hosting Inc COM 750086100 329 8,400 SH   SOLE   8,400 0 0
Radnet Inc COM 750491102 126 75,400 SH   SOLE   75,400 0 0
Rainier Pacific Financial Grou COM 75087u101 0 117 SH   SOLE   117 0 0
Ralph Lauren Corporation COM 751212101 5,869 33,240 SH   SOLE   33,240 0 0
Rayonier Inc. COM 754907103 20 475 SH   SOLE   475 0 0
Raytheon Company COM 755111507 5,520 60,860 SH   SOLE   60,808 0 52
Realogy Holdings Corp. COM 75605Y106 322 6,500 SH   SOLE   6,500 0 0
Realty Income Corp. COM 756109104 70 1,864 SH   SOLE   1,864 0 0
Red Hat Inc. COM 756577102 290 5,175 SH   SOLE   4,550 625 0
Red Robin Gourmet Burgers COM 75689M101 239 3,245 SH   SOLE   0 43 3,202
Redwood Trust, Inc. COM 758075402 4,233 218,526 SH   SOLE   217,806 0 720
Redwood Trust, Inc. COM 758075402 13 680 SH   OTR 2 0 0 680
Reeves Telecom LP (NOT QUOTED) COM 75865P209 0 1 SH   SOLE   1 0 0
Refocus Group Inc COM 75865x202 0 165 SH   SOLE   165 0 0
Regal Entertainment Group - Cl COM 758766109 84 4,342 SH   SOLE   0 56 4,286
Regeneron Pharmaceuticals Inc COM 75886F107 4,632 16,830 SH   SOLE   16,830 0 0
Regions Financial Corporation COM 7591EP100 356 36,025 SH   SOLE   36,025 0 0
Regulus Therapeutics LLC COM 75915K101 266 36,000 SH   SOLE   36,000 0 0
Reliance Steel & Aluminum COM 759509102 23 300 SH   SOLE   300 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 253 2,600 SH   SOLE   2,600 0 0
Renasant Corp COM 75970E107 4,536 144,179 SH   SOLE   144,179 0 0
Renewable Energy Group Inc COM 75972A301 1 52 SH   SOLE   0 0 52
Republic Airways Holdings Inc COM 760276105 1 69 SH   SOLE   0 0 69
Republic Services Inc. COM 760759100 11,015 331,769 SH   SOLE   329,439 0 2,330
Republic Services Inc. COM 760759100 7 220 SH   OTR 2 0 0 220
Resmed Inc. COM 761152107 424 9,000 SH   SOLE   9,000 0 0
Resolution Limited, St. Peter COM G7521S122 39 6,700 SH   SOLE   6,700 0 0
Reynolds American Inc. COM 761713106 208 4,168 SH   SOLE   4,043 0 125
RF Micro Devices Inc. COM 749941100 225 43,600 SH   SOLE   43,600 0 0
Riverbed Technology, Inc. COM 768573107 3,240 179,220 SH   SOLE   179,220 0 0
Robert Half International Inc. COM 770323103 522 12,427 SH   SOLE   10,700 0 1,727
Roche Holdings COM H69293217 419 1,500 SH   SOLE   1,500 0 0
Roche Holdings COM h69293217 56 200 SH   SOLE   200 0 0
Rock-Tenn Company COM 772739207 331 3,150 SH   SOLE   3,150 0 0
Rockwell Automation COM 773903109 3,533 29,900 SH   SOLE   29,900 0 0
Rockwell Collins Inc COM COM 774341101 7,192 97,300 SH   SOLE   97,300 0 0
Rockwell Collins Inc COM COM 774341101 9 115 SH   OTR 2 0 0 115
Rogers Communications Inc B COM 775109200 75 1,658 SH   SOLE   1,658 0 0
Rollins Inc. COM 775711104 303 10,007 SH   SOLE   8,707 1,300 0
Romarco Minerals, Inc. COM 775903206 447 1,264,900 SH   SOLE   1,264,900 0 0
Roper Industries Inc. COM 776696106 4,514 32,552 SH   SOLE   32,552 0 0
Ross Stores Inc. COM 778296103 3,532 47,140 SH   SOLE   46,588 0 552
Rowan Companies Inc. COM G7665A101 11 300 SH   SOLE   300 0 0
Royal Dutch Shell PLC - B Shs COM g7690a118 56 1,500 SH   SOLE   1,500 0 0
Royal Gold Inc COM STK USD0.01 COM 780287108 71,288 1,547,395 SH   SOLE   1,547,395 0 0
RPM Internnational Inc. COM 749685103 166 4,000 SH   SOLE   4,000 0 0
RPX Corp COM 74972G103 7,051 417,200 SH   SOLE   417,200 0 0
Rubicon Minerals Corp. COM 780911103 606 704,100 SH   SOLE   704,100 0 0
Rubicon Minerals Corp. COM 780911954 66 71,000 SH   SOLE   71,000 0 0
Rubicon Technology Inc COM 78112T107 4,905 492,976 SH   SOLE   492,976 0 0
Rudolph Technologies, Inc. COM 781270103 3,548 302,195 SH   SOLE   302,195 0 0
Rush Enterprises, Inc. COM 781846209 18,626 628,186 SH   SOLE   628,186 0 0
Ruth's Chris Steak House COM 783332109 132 9,276 SH   SOLE   0 132 9,144
Ryland Group, Inc. COM 783764103 408 9,400 SH   SOLE   9,400 0 0
Safety Insurance Group Inc. COM 78648t100 32 575 SH   SOLE   575 0 0
Safeway Inc. COM 786514208 756 23,222 SH   SOLE   2,759 0 20,463
Saia Inc COM 78709Y105 59 1,838 SH   SOLE   0 0 1,838
Salesforce.com, Inc. COM 79466L302 5,159 93,485 SH   SOLE   93,485 0 0
Salix Pharmaceuticals, Ltd. COM 795435106 7,052 78,410 SH   SOLE   77,617 10 783
Sally Beauty Co. Inc. COM 79546E104 317 10,500 SH   SOLE   10,500 0 0
San Juan Basin Royalty Trust - COM 798241105 335 20,000 SH   SOLE   20,000 0 0
SanDisk Corporation COM 80004C101 41 575 SH   SOLE   400 0 175
Sangamo BioSciences, Inc. COM 800677106 417 30,000 SH   SOLE   30,000 0 0
Sapient Corp COM COM 803062108 133 7,660 SH   SOLE   7,660 0 0
Sarepta Therapeutics Inc COM 803607100 316 15,500 SH   SOLE   15,500 0 0
SCANA Corporation COM 80589M102 110 2,350 SH   SOLE   2,350 0 0
Scansource Inc. COM 806037107 34 800 SH   SOLE   800 0 0
Schindler Holding AG COM H7258G209 179 1,220 SH   SOLE   1,220 0 0
Schlumberger Limited COM 806857108 93,442 1,036,982 SH   SOLE   1,036,982 0 0
Schoolwurks Inc (DELISTED) COM 80802m103 0 4,070 SH   OTR 2 0 0 4,070
Schweitzer Maudu Intl. COM 808541106 335 6,513 SH   SOLE   4,700 20 1,793
Science Applications Intl Corp COM 808625107 16 474 SH   SOLE   0 0 474
Scorpio Mining Corp. COM 80917V105 7,370 33,315,733 SH   SOLE   33,315,733 0 0
Seadrill Ltd. COM 022416162 297 7,223 SH   SOLE   7,203 0 20
Seagate Technology COM G7945M107 1,407 25,052 SH   SOLE   959 0 24,093
Seagate Technology COM G7945M107 5 84 SH   OTR 2 0 0 84
Sealed Air Corporation COM 81211K100 49,405 1,450,945 SH   SOLE   1,450,888 0 57
Seaspan Corp. COM Y75638109 1 34 SH   SOLE   0 0 34
Seattle Genetics, Inc. COM 812578102 1,285 32,225 SH   SOLE   32,225 0 0
Sedona Corp COM 815677109 0 12,000 SH   SOLE   12,000 0 0
Select Income REIT COM 81618T100 53 2,000 SH   SOLE   2,000 0 0
Select Medical Holdings Corp COM 81619Q105 18 1,579 SH   SOLE   0 0 1,579
Semgroup Corp Cl A COM 81663A105 58 893 SH   SOLE   80 9 804
Sempra Energy COM 816851109 13 150 SH   SOLE   150 0 0
Seneca Foods Corp COM 817070501 90 2,815 SH   SOLE   0 0 2,815
Senior Housing Properties Trus COM 81721M109 2 80 SH   SOLE   80 0 0
Sequenom Inc COM 817337405 242 103,400 SH   SOLE   103,400 0 0
Servicenow Inc. COM 81762P102 545 9,725 SH   SOLE   9,725 0 0
SGS SA COM H7485A108 113 49 SH   SOLE   49 0 0
Sherwin Wiliams Co COM 824348106 9,133 49,770 SH   SOLE   48,910 0 860
Sherwin Wiliams Co COM 824348106 6 30 SH   OTR 2 0 0 30
Sigan Technologies Inc. COM 826917106 392 120,000 SH   SOLE   120,000 0 0
Sigma-Aldrich Corporation COM 826552101 2,428 25,830 SH   SOLE   25,830 0 0
Signature Bank NY COM 82669G104 1,402 13,050 SH   SOLE   13,050 0 0
Signature Group Holdings Inc COM 82670C209 134 12,500 SH   SOLE   12,500 0 0
Silgan Holdings Inc COM 827048109 40 828 SH   SOLE   800 0 28
Silicon Graphics International COM 82706L108 131 9,800 SH   SOLE   9,800 0 0
Silver Range Resources Ltd COM 82809P105 430 3,974,065 SH   SOLE   3,974,065 0 0
Silvercrest Mines Inc COM 828365957 1,287 755,600 SH   SOLE   755,600 0 0
SilverWillow Energy Corp. COM 828513101 1 3,500 SH   SOLE   3,500 0 0
Simmons First Natl Corp - Cl A COM 828730200 3 86 SH   SOLE   0 0 86
Simon Property Group, Inc. COM 828806109 65 427 SH   SOLE   427 0 0
Sirius XM Holdings Inc. COM 82967N108 38 11,000 SH   SOLE   11,000 0 0
Sirona Dental Systems COM 82966c103 876 12,475 SH   SOLE   12,475 0 0
Skywest Inc. COM 830879102 4 255 SH   SOLE   0 0 255
Skyworks Solutions COM 83088M102 434 15,200 SH   SOLE   15,200 0 0
SLM Corp. COM 78442P106 321 12,206 SH   SOLE   0 0 12,206
SM Energy Company COM 78454L100 391 4,709 SH   SOLE   4,525 0 184
Snap On Inc Com COM 833034101 131 1,200 SH   SOLE   1,200 0 0
Softbrands Inc. (DELISTED) COM 83402a990 0 91 SH   SOLE   91 0 0
Sogefi S.p.A. COM T86807103 10,725 1,784,834 SH   SOLE   1,784,834 0 0
Solarwinds Inc COM 83416B109 410 10,850 SH   SOLE   10,850 0 0
Solera Holdings, Inc. COM 83421A104 946 13,375 SH   SOLE   13,375 0 0
Sonic Corp. COM 835451105 313 15,517 SH   SOLE   412 106 14,999
Sonoco Products Company COM 835495102 51,826 1,242,233 SH   SOLE   1,242,233 0 0
Sotheby's COM 835898107 16 300 SH   SOLE   300 0 0
Source Exploration Corp COM 83614T100 161 2,441,026 SH   SOLE   2,441,026 0 0
Southern Company COM 842587107 132 3,201 SH   SOLE   3,201 0 0
Southwest Airlines Co. COM 844741108 936 49,659 SH   SOLE   45,345 0 4,314
Southwest Gas Corporation COM 844895102 45 800 SH   SOLE   800 0 0
Southwestern Energy COM 845467109 157 4,000 SH   SOLE   4,000 0 0
Spartan Stores Inc. COM 846822104 3 131 SH   SOLE   0 0 131
Spectra Energy Corporation COM 847560109 906 25,447 SH   SOLE   24,937 0 510
Spectra Energy Partners LP COM 84756N109 73 1,600 SH   SOLE   1,600 0 0
Spectrum Brands Holdings Inc COM 84763R101 101 1,434 SH   SOLE   41 0 1,393
Spirit Airlines Inc. COM 848577102 186 4,100 SH   SOLE   4,100 0 0
Splunk Inc. COM 848637104 757 11,025 SH   SOLE   11,025 0 0
SS&C Technologies Hldgs Inc COM 78467J100 226 5,100 SH   SOLE   5,100 0 0
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Stancorp Financial Group COM 852891100 3 39 SH   SOLE   0 0 39
Standard Motor Products Inc. COM 853666105 245 6,654 SH   SOLE   4,100 38 2,516
Standard Pacific Corp. COM 85375C101 36 4,000 SH   SOLE   4,000 0 0
Stanley Black & Decker Inc. COM 854502101 57,335 710,560 SH   SOLE   710,507 0 53
Staples Inc COM 855030102 76,685 4,825,969 SH   SOLE   4,825,969 0 0
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Star Scientific Inc. COM 85517P101 9 8,000 SH   SOLE   8,000 0 0
Starbucks Corp. COM 855244109 21,869 278,982 SH   SOLE   275,151 0 3,831
Starbucks Corp. COM 855244109 9 120 SH   OTR 2 0 0 120
Starhub Ltd. COM Y8152F132 61 18,000 SH   SOLE   18,000 0 0
Starwood Hotels & Resorts Worl COM 85590A401 5,616 70,685 SH   SOLE   70,685 0 0
Starz Liberty Capital COM 85571Q102 10 350 SH   SOLE   350 0 0
State Street Corporation COM 857477103 647 8,812 SH   SOLE   8,774 0 38
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Steelcase Inc. COM 858155203 21,201 1,336,770 SH   SOLE   1,325,000 96 11,674
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Sterling Bancorp DE COM 85917A100 34 2,525 SH   SOLE   2,525 0 0
Stewart Information Services COM 860372101 5 142 SH   SOLE   0 0 142
Stillwater Mining Co COM 86074Q102 16,590 1,344,400 SH   SOLE   1,344,400 0 0
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Swatch Group COM H83949141 165 250 SH   SOLE   250 0 0
Symantec Corporation COM 871503108 20 850 SH   SOLE   850 0 0
Symetra Financial Corp COM 87151Q106 6 300 SH   SOLE   0 0 300
Synageva Biopharma Corp COM 87159A103 265 4,100 SH   SOLE   4,100 0 0
Syngenta AG-Reg COM H84140112 119 300 SH   SOLE   300 0 0
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Target Corporation COM 87612E106 4 62 SH   SOLE   62 0 0
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UIL Holdings Corporation COM 902748102 1 29 SH   SOLE   0 0 29
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Union Pacific Corporation COM 907818108 12,701 75,599 SH   SOLE   75,274 300 25
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Viacom Inc. CL B COM 92553p201 356 4,078 SH   SOLE   769 0 3,309
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Visa Inc. COM 92826C839 19,052 85,558 SH   SOLE   85,119 0 439
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VMware, Inc. COM 928563402 3,364 37,500 SH   SOLE   37,500 0 0
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Waddell & Reed Financial-A COM 930059100 401 6,165 SH   SOLE   6,112 0 53
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Wellpoint Health Networks, Inc COM 94973V107 74 800 SH   SOLE   800 0 0
Wells Fargo & Company COM 949746101 20,738 456,790 SH   SOLE   456,284 475 31
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Western Digital Corporation COM 958102105 7 82 SH   SOLE   0 0 82
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Western Union Company COM 959802109 463 26,843 SH   SOLE   2,300 0 24,543
Westpac BKG CORP Sponsored ADR COM 961214301 2 56 SH   SOLE   0 0 56
Westwood Holdings Group COM 961765104 246 3,971 SH   SOLE   3,971 0 0
Weyerhaeuser Co COM 962166104 63,576 2,013,797 SH   SOLE   2,010,637 0 3,160
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Whirlpool Corporation COM 963320106 643 4,100 SH   SOLE   4,100 0 0
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Willis Group Holdings Ltd. COM G96666105 3,083 68,805 SH   SOLE   68,555 0 250
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XL Group PLC COM G98290102 53,378 1,676,434 SH   SOLE   1,676,434 0 0
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