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
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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
3M Company COM 88579Y101 66,223 403,012 SH   SOLE   308,402 0 94,610
3M Company COM 88579Y101 21,214 129,100 SH   OTR   0 0 129,100
AerCap Holdings N.V. COM N00985106 10,784 277,785 SH   SOLE   176,385 0 101,400
American Express COM 025816109 48,354 519,713 SH   SOLE   395,243 0 124,470
American Express COM 025816109 19,390 208,400 SH   OTR   0 0 208,400
American Woodmark COM 030506109 1,105 27,320 SH   SOLE   19,860 0 7,460
Axis Capital COM G0692U109 209 4,100 SH   SOLE   4,100 0 0
Ball COM 058498106 31,653 464,322 SH   SOLE   359,813 0 104,509
Ball COM 058498106 10,157 149,000 SH   OTR   0 0 149,000
Bancorp COM 05969A105 1,564 143,580 SH   SOLE   104,180 0 39,400
Bank of America COM 060505104 34,900 1,950,798 SH   SOLE   1,538,290 0 412,508
Bank of America COM 060505104 13,658 763,455 SH   OTR   0 0 763,455
Baxter International COM 071813109 69,433 947,374 SH   SOLE   718,362 0 229,012
Baxter International COM 071813109 23,064 314,700 SH   OTR   0 0 314,700
Becton Dickinson COM 075887109 72,423 520,428 SH   SOLE   402,302 0 118,126
Becton Dickinson COM 075887109 24,603 176,800 SH   OTR   0 0 176,800
Bemis Company COM 081437105 10,133 224,135 SH   SOLE   146,077 0 78,058
Berkshire Hathaway Cl B COM 084670702 42,749 284,706 SH   SOLE   222,037 0 62,669
Berkshire Hathaway Cl B COM 084670702 16,967 113,000 SH   OTR   0 0 113,000
Brink's COM 109696104 345 14,129 SH   SOLE   10,499 0 3,630
Brink's COM 109696104 24 1,000 SH   OTR   0 0 1,000
COHU COM 192576106 1,587 133,403 SH   SOLE   67,733 0 65,670
Cardinal Health COM 14149Y108 69,672 863,023 SH   SOLE   648,859 0 214,164
Cardinal Health COM 14149Y108 20,990 260,000 SH   OTR   0 0 260,000
Carnival COM 143658300 86,976 1,918,738 SH   SOLE   1,461,660 0 457,078
Carnival COM 143658300 30,226 666,800 SH   OTR   0 0 666,800
Charles Schwab COM 808513105 287 9,500 SH   SOLE   5,500 0 4,000
Chevron COM 166764100 56,020 499,376 SH   SOLE   389,295 0 110,081
Chevron COM 166764100 20,439 182,200 SH   OTR   0 0 182,200
Chubb COM 171232101 1,738 16,800 SH   SOLE   8,300 0 8,500
City National COM 178566105 12,836 158,839 SH   SOLE   102,659 0 56,180
Colgate Palmolive COM 194162103 24,388 352,478 SH   SOLE   282,466 0 70,012
Colgate Palmolive COM 194162103 10,600 153,200 SH   OTR   0 0 153,200
Commerce Bancshares COM 200525103 20,134 462,963 SH   SOLE   292,702 0 170,261
Crown Holdings COM 228368106 112,478 2,209,792 SH   SOLE   1,657,765 0 552,027
Crown Holdings COM 228368106 35,320 693,900 SH   OTR   0 0 693,900
Devon Energy COM 25179M103 80,810 1,320,204 SH   SOLE   972,689 0 347,515
Devon Energy COM 25179M103 22,250 363,500 SH   OTR   0 0 363,500
Donaldson COM 257651109 16,070 415,987 SH   SOLE   311,834 0 104,153
Dow Chemical COM 260543103 9 205 SH   SOLE   205 0 0
Dow Chemical COM 260543103 821 18,000 SH   OTR   0 0 18,000
Eaton PLC COM G29183103 47,183 694,280 SH   SOLE   537,597 0 156,683
Eaton PLC COM G29183103 16,270 239,400 SH   OTR   0 0 239,400
Emerson Electric COM 291011104 630 10,200 SH   SOLE   4,900 0 5,300
Emerson Electric COM 291011104 463 7,500 SH   OTR   0 0 7,500
Endurance Specialty COM G30397106 13,336 222,854 SH   SOLE   143,644 0 79,210
Entegris COM 29362U104 12,727 963,470 SH   SOLE   621,410 0 342,060
Exxon Mobil COM 30231G102 70,034 757,538 SH   SOLE   585,066 0 172,472
Exxon Mobil COM 30231G102 24,878 269,100 SH   OTR   0 0 269,100
FNF Group COM 31620R303 77,731 2,256,348 SH   SOLE   1,721,495 0 534,853
FNF Group COM 31620R303 24,962 724,600 SH   OTR   0 0 724,600
First Cash Financial Services COM 31942D107 22,476 403,741 SH   SOLE   266,961 0 136,780
Fiserv COM 337738108 50,510 711,703 SH   SOLE   570,560 0 141,143
Fiserv COM 337738108 25,705 362,200 SH   OTR   0 0 362,200
Fox Factory Holding Corp COM 35138V102 1,812 111,631 SH   SOLE   81,191 0 30,440
Frank's Int'l COM N33462107 4,399 264,539 SH   SOLE   170,289 0 94,250
G & K Services Cl A COM 361268105 20,195 285,041 SH   SOLE   184,284 0 100,757
General Electric COM 369604103 738 29,194 SH   SOLE   18,739 0 10,455
General Electric COM 369604103 558 22,100 SH   OTR   0 0 22,100
General Mills COM 370334104 267 5,000 SH   SOLE   5,000 0 0
Geospace Technologies COM 37364X109 1,648 62,170 SH   SOLE   25,630 0 36,540
Gildan Activewear COM 375916103 72,820 1,287,712 SH   SOLE   978,597 0 309,115
Gildan Activewear COM 375916103 22,371 395,600 SH   OTR   0 0 395,600
Global Brass & Copper Holdings COM 37953G103 1,506 114,460 SH   SOLE   83,110 0 31,350
Graco COM 384109104 15,346 191,392 SH   SOLE   123,732 0 67,660
Hasbro COM 418056107 15,317 278,534 SH   SOLE   176,434 0 102,100
Hasbro COM 418056107 16 300 SH   OTR   0 0 300
Helen of Troy COM G4388N106 29,081 446,985 SH   SOLE   289,194 0 157,791
Illinois Tool Works COM 452308109 9,721 102,654 SH   SOLE   68,450 0 34,204
Illinois Tool Works COM 452308109 322 3,400 SH   OTR   0 0 3,400
Infinity Property & Casualty COM 45665Q103 1,746 22,595 SH   SOLE   17,665 0 4,930
Intl Business Machines COM 459200101 90 562 SH   SOLE   462 0 100
Intl Business Machines COM 459200101 401 2,500 SH   OTR   0 0 2,500
JP Morgan Chase COM 46625H100 92,357 1,475,821 SH   SOLE   1,098,293 0 377,528
JP Morgan Chase COM 46625H100 30,157 481,900 SH   OTR   0 0 481,900
Johnson & Johnson COM 478160104 79,402 759,321 SH   SOLE   577,996 0 181,325
Johnson & Johnson COM 478160104 27,000 258,200 SH   OTR   0 0 258,200
Kennametal COM 489170100 25,424 710,377 SH   SOLE   455,057 0 255,320
Kennametal COM 489170100 14 400 SH   OTR   0 0 400
Kimberly Clark COM 494368103 9,035 78,200 SH   SOLE   78,200 0 0
Knowles COM 49926D109 25,729 1,092,528 SH   SOLE   674,838 0 417,690
Kohl's COM 500255104 77,296 1,266,312 SH   SOLE   967,430 0 298,882
Kohl's COM 500255104 25,911 424,500 SH   OTR   0 0 424,500
LPL Financial Holdings COM 50212V100 1,865 41,860 SH   SOLE   33,680 0 8,180
Laboratory Corp. of America COM 50540R409 90,197 835,932 SH   SOLE   627,675 0 208,257
Laboratory Corp. of America COM 50540R409 28,442 263,600 SH   OTR   0 0 263,600
Marsh & McLennan COM 571748102 1,145 20,000 SH   OTR   0 0 20,000
McDonald's COM 580135101 67,715 722,684 SH   SOLE   553,830 0 168,854
McDonald's COM 580135101 23,003 245,500 SH   OTR   0 0 245,500
Mednax COM 58502B106 23,989 362,858 SH   SOLE   232,208 0 130,650
Merck COM 58933Y105 12 210 SH   SOLE   210 0 0
Merck COM 58933Y105 608 10,700 SH   OTR   0 0 10,700
Microsoft COM 594918104 562 12,100 SH   SOLE   9,100 0 3,000
Microsoft COM 594918104 23 500 SH   OTR   0 0 500
Moneygram Int'l COM 60935Y208 10,996 1,209,663 SH   SOLE   718,571 0 491,092
National Western Life Insuranc COM 638522102 1,862 6,917 SH   SOLE   4,967 0 1,950
Noble Energy COM 655044105 51,088 1,077,125 SH   SOLE   778,206 0 298,919
Noble Energy COM 655044105 11,099 234,000 SH   OTR   0 0 234,000
Omnicom Group COM 681919106 99,660 1,286,434 SH   SOLE   961,974 0 324,460
Omnicom Group COM 681919106 30,585 394,800 SH   OTR   0 0 394,800
PGT COM 69336V101 3,573 370,980 SH   SOLE   164,510 0 206,470
PNC Financial Services COM 693475105 55,626 609,739 SH   SOLE   466,750 0 142,989
PNC Financial Services COM 693475105 20,436 224,000 SH   OTR   0 0 224,000
Parker Hannifin COM 701094104 84,687 656,743 SH   SOLE   486,713 0 170,030
Parker Hannifin COM 701094104 24,526 190,200 SH   OTR   0 0 190,200
PetSmart COM 716768106 260 3,200 SH   SOLE   3,200 0 0
PetSmart COM 716768106 65 800 SH   OTR   0 0 800
Pfizer COM 717081103 594 19,082 SH   SOLE   12,582 0 6,500
Pfizer COM 717081103 22 700 SH   OTR   0 0 700
Philip Morris Int'l COM 718172109 62,685 769,611 SH   SOLE   552,449 0 217,162
Philip Morris Int'l COM 718172109 24,459 300,300 SH   OTR   0 0 300,300
Procter & Gamble COM 742718109 59,094 648,745 SH   SOLE   495,511 0 153,234
Procter & Gamble COM 742718109 19,484 213,900 SH   OTR   0 0 213,900
Progressive COM 743315103 104,892 3,886,325 SH   SOLE   2,863,669 0 1,022,656
Progressive COM 743315103 28,572 1,058,600 SH   OTR   0 0 1,058,600
Qualcomm COM 747525103 69,037 928,784 SH   SOLE   699,805 0 228,979
Qualcomm COM 747525103 22,425 301,700 SH   OTR   0 0 301,700
Quanex Building Products COM 747619104 17,598 937,050 SH   SOLE   597,850 0 339,200
ROVI Corp COM 779376102 19,907 881,246 SH   SOLE   538,626 0 342,620
ROVI Corp COM 779376102 655 29,000 SH   OTR   0 0 29,000
Reliance Steel & Aluminum COM 759509102 22,334 364,516 SH   SOLE   237,046 0 127,470
Reliance Steel & Aluminum COM 759509102 349 5,700 SH   OTR   0 0 5,700
RenaissanceRe COM G7496G103 100,063 1,029,241 SH   SOLE   767,224 0 262,017
RenaissanceRe COM G7496G103 29,137 299,700 SH   OTR   0 0 299,700
Rock-Tenn COM 772739207 30,159 494,572 SH   SOLE   380,881 0 113,691
Rock-Tenn COM 772739207 10,501 172,200 SH   OTR   0 0 172,200
SVB Financial Group COM 78486q101 1,111 9,575 SH   SOLE   7,755 0 1,820
Schweitzer Mauduit COM 808541106 44,262 1,046,386 SH   SOLE   669,446 0 376,940
Schweitzer Mauduit COM 808541106 825 19,500 SH   OTR   0 0 19,500
StanCorp Financial Group COM 852891100 315 4,505 SH   SOLE   3,275 0 1,230
State Street COM 857477103 108,323 1,379,916 SH   SOLE   1,043,145 0 336,771
State Street COM 857477103 37,656 479,700 SH   OTR   0 0 479,700
Steelcase Cl A COM 858155203 15,432 859,711 SH   SOLE   546,801 0 312,910
Stewart Information Services COM 860372101 13,925 375,943 SH   SOLE   238,583 0 137,360
TCF Financial COM 872275102 25,638 1,613,447 SH   SOLE   994,697 0 618,750
Teleflex COM 879369106 26,160 227,839 SH   SOLE   142,559 0 85,280
Teleflex COM 879369106 34 300 SH   OTR   0 0 300
Teradyne COM 880770102 782 39,540 SH   SOLE   30,600 0 8,940
Tetra Tech COM 88162G103 11,795 441,764 SH   SOLE   284,184 0 157,580
Torchmark COM 891027104 8,572 158,240 SH   SOLE   100,140 0 58,100
Twenty-First Century Fox (non COM 90130A101 72,442 1,886,273 SH   SOLE   1,427,241 0 459,032
Twenty-First Century Fox (non COM 90130A101 24,875 647,700 SH   OTR   0 0 647,700
Umpqua Holdings COM 904214103 905 53,220 SH   SOLE   40,690 0 12,530
Unilever NV COM 904784709 61,389 1,572,463 SH   SOLE   1,193,309 0 379,154
Unilever NV COM 904784709 20,730 531,000 SH   OTR   0 0 531,000
United Parcel Service COM 911312106 87,026 782,821 SH   SOLE   600,087 0 182,734
United Parcel Service COM 911312106 28,860 259,600 SH   OTR   0 0 259,600
UnitedHealth Group COM 91324P102 61,739 610,733 SH   SOLE   462,779 0 147,954
UnitedHealth Group COM 91324P102 23,554 233,000 SH   OTR   0 0 233,000
Verizon Communications COM 92343V104 234 5,000 SH   OTR   0 0 5,000
Wal Mart Stores COM 931142103 199 2,316 SH   SOLE   0 0 2,316
Wal Mart Stores COM 931142103 593 6,900 SH   OTR   0 0 6,900
Wells Fargo COM 949746101 91,436 1,667,925 SH   SOLE   1,423,374 0 244,551
Wells Fargo COM 949746101 35,326 644,400 SH   OTR   0 0 644,400
Western Union COM 959802109 72,809 4,065,248 SH   SOLE   2,945,504 0 1,119,744
Western Union COM 959802109 19,515 1,089,600 SH   OTR   0 0 1,089,600
Willis Group Holdings plc COM G96666105 46,937 1,047,468 SH   SOLE   793,882 0 253,586
Willis Group Holdings plc COM G96666105 14,263 318,300 SH   OTR   0 0 318,300
Winnebago COM 974637100 23,332 1,072,261 SH   SOLE   638,616 0 433,645
Winnebago COM 974637100 548 25,200 SH   OTR   0 0 25,200
World Fuel Svcs COM 981475106 52,858 1,126,319 SH   SOLE   826,141 0 300,178
World Fuel Svcs COM 981475106 13,750 293,000 SH   OTR   0 0 293,000
Diageo plc ADR ADR 25243Q205 35,599 312,028 SH   SOLE   251,776 0 60,252
Diageo plc ADR ADR 25243Q205 354 3,100 SH   OTR   0 0 3,100
Henkel AG ADR ADR 42550U109 33,274 341,845 SH   SOLE   269,005 0 72,840
Henkel AG ADR Pfd (non voting) ADR 42550U208 12,113 111,945 SH   SOLE   93,055 0 18,890
Unilever PLC ADR ADR 904767704 3,690 91,150 SH   SOLE   82,050 0 9,100
Unilever PLC ADR ADR 904767704 696 17,200 SH   OTR   0 0 17,200