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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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 82,671 577,152 SH   SOLE   433,857 0 143,295
3M Company COM 88579Y101 26,428 184,500 SH   OTR   0 0 184,500
AerCap Holdings N.V. COM N00985106 10,632 232,143 SH   SOLE   146,043 0 86,100
American Express COM 025816109 49,870 525,667 SH   SOLE   398,845 0 126,822
American Express COM 025816109 19,752 208,200 SH   OTR   0 0 208,200
American Woodmark COM 030506109 2,071 64,980 SH   SOLE   13,780 0 51,200
Axis Capital COM G0692U109 38,829 876,904 SH   SOLE   644,844 0 232,060
Axis Capital COM G0692U109 15,325 346,100 SH   OTR   0 0 346,100
Ball COM 058498106 69,967 1,116,253 SH   SOLE   826,984 0 289,269
Ball COM 058498106 20,490 326,900 SH   OTR   0 0 326,900
Bancorp COM 05969A105 239 20,030 SH   SOLE   20,030 0 0
Bank of America COM 060505104 30,404 1,978,148 SH   SOLE   1,557,820 0 420,328
Bank of America COM 060505104 11,734 763,455 SH   OTR   0 0 763,455
Baxter International COM 071813109 70,013 968,374 SH   SOLE   728,483 0 239,891
Baxter International COM 071813109 22,709 314,100 SH   OTR   0 0 314,100
Becton Dickinson COM 075887109 36,997 312,738 SH   SOLE   238,688 0 74,050
Becton Dickinson COM 075887109 12,256 103,600 SH   OTR   0 0 103,600
Bemis Company COM 081437105 10,376 255,195 SH   SOLE   162,625 0 92,570
Berkshire Hathaway Cl B COM 084670702 55,720 440,267 SH   SOLE   339,725 0 100,542
Berkshire Hathaway Cl B COM 084670702 21,136 167,000 SH   OTR   0 0 167,000
Brink's COM 109696104 29,029 1,028,659 SH   SOLE   652,289 0 376,370
Brink's COM 109696104 452 16,000 SH   OTR   0 0 16,000
COHU COM 192576106 1,604 149,950 SH   SOLE   33,350 0 116,600
Cardinal Health COM 14149Y108 80,876 1,179,643 SH   SOLE   860,445 0 319,198
Cardinal Health COM 14149Y108 20,911 305,000 SH   OTR   0 0 305,000
Carnival COM 143658300 65,404 1,737,156 SH   SOLE   1,308,195 0 428,961
Carnival COM 143658300 21,581 573,200 SH   OTR   0 0 573,200
Charles Schwab COM 808513105 36,912 1,370,669 SH   SOLE   1,103,193 0 267,476
Charles Schwab COM 808513105 15,719 583,700 SH   OTR   0 0 583,700
Chevron COM 166764100 51,714 396,126 SH   SOLE   310,279 0 85,847
Chevron COM 166764100 18,669 143,000 SH   OTR   0 0 143,000
Chubb COM 171232101 1,562 16,950 SH   SOLE   8,450 0 8,500
Cintas COM 172908105 59,458 935,754 SH   SOLE   729,193 0 206,561
Cintas COM 172908105 21,477 338,000 SH   OTR   0 0 338,000
City National COM 178566105 12,034 158,839 SH   SOLE   102,039 0 56,800
Coca Cola COM 191216100 390 9,200 SH   SOLE   3,200 0 6,000
Coca Cola Enterprises COM 19122T109 33,585 702,904 SH   SOLE   524,652 0 178,252
Coca Cola Enterprises COM 19122T109 9,604 201,000 SH   OTR   0 0 201,000
Colgate Palmolive COM 194162103 37,319 547,364 SH   SOLE   431,010 0 116,354
Colgate Palmolive COM 194162103 14,263 209,200 SH   OTR   0 0 209,200
Commerce Bancshares COM 200525103 21,536 463,150 SH   SOLE   290,800 0 172,350
Crown Holdings COM 228368106 104,305 2,096,164 SH   SOLE   1,568,805 0 527,359
Crown Holdings COM 228368106 30,304 609,000 SH   OTR   0 0 609,000
Devon Energy COM 25179M103 84,764 1,067,557 SH   SOLE   804,350 0 263,207
Devon Energy COM 25179M103 27,734 349,300 SH   OTR   0 0 349,300
Diebold COM 253651103 269 6,700 SH   SOLE   6,700 0 0
Dow Chemical COM 260543103 11 205 SH   SOLE   205 0 0
Dow Chemical COM 260543103 926 18,000 SH   OTR   0 0 18,000
Emerson Electric COM 291011104 677 10,200 SH   SOLE   4,900 0 5,300
Emerson Electric COM 291011104 498 7,500 SH   OTR   0 0 7,500
Endurance Specialty COM G30397106 276 5,355 SH   SOLE   5,355 0 0
Ennis Inc. COM 293389102 261 17,110 SH   SOLE   17,110 0 0
Entegris COM 29362U104 25,912 1,885,202 SH   SOLE   1,198,802 0 686,400
Exxon Mobil COM 30231G102 64,093 636,599 SH   SOLE   490,586 0 146,013
Exxon Mobil COM 30231G102 23,046 228,900 SH   OTR   0 0 228,900
Fidelity National Financial COM 31620R303 3,060 112,000 SH   SOLE   69,200 0 42,800
First Cash Financial Services COM 31942D107 22,722 394,551 SH   SOLE   259,211 0 135,340
Fiserv COM 337738108 49,844 826,325 SH   SOLE   658,324 0 168,001
Fiserv COM 337738108 24,864 412,200 SH   OTR   0 0 412,200
G & K Services Cl A COM 361268105 12,959 248,880 SH   SOLE   159,788 0 89,092
General Electric COM 369604103 760 28,932 SH   SOLE   18,477 0 10,455
General Electric COM 369604103 581 22,100 SH   OTR   0 0 22,100
General Mills COM 370334104 263 5,000 SH   SOLE   5,000 0 0
Gildan Activewear COM 375916103 18,778 318,921 SH   SOLE   203,091 0 115,830
Gildan Activewear COM 375916103 724 12,300 SH   OTR   0 0 12,300
Global Brass & Copper Holdings COM 37953G103 300 17,730 SH   SOLE   17,730 0 0
Hasbro COM 418056107 16,203 305,438 SH   SOLE   194,038 0 111,400
Helen of Troy COM G4388N106 20,217 333,446 SH   SOLE   211,936 0 121,510
Illinois Tool Works COM 452308109 41,700 476,241 SH   SOLE   365,728 0 110,513
Illinois Tool Works COM 452308109 13,607 155,400 SH   OTR   0 0 155,400
Infinity Property & Casualty COM 45665Q103 271 4,035 SH   SOLE   4,035 0 0
Intl Business Machines COM 459200101 102 562 SH   SOLE   462 0 100
Intl Business Machines COM 459200101 453 2,500 SH   OTR   0 0 2,500
JP Morgan Chase COM 46625H100 86,736 1,505,314 SH   SOLE   1,114,982 0 390,332
JP Morgan Chase COM 46625H100 27,727 481,200 SH   OTR   0 0 481,200
Johnson & Johnson COM 478160104 82,314 786,790 SH   SOLE   593,128 0 193,662
Johnson & Johnson COM 478160104 26,971 257,800 SH   OTR   0 0 257,800
Kennametal COM 489170100 20,930 452,253 SH   SOLE   289,273 0 162,980
Kennametal COM 489170100 616 13,300 SH   OTR   0 0 13,300
Kimberly Clark COM 494368103 9,020 81,100 SH   SOLE   79,500 0 1,600
Kohl's COM 500255104 69,162 1,312,863 SH   SOLE   983,566 0 329,297
Kohl's COM 500255104 22,326 423,800 SH   OTR   0 0 423,800
LPL Financial Holdings COM 50212V100 275 5,520 SH   SOLE   5,520 0 0
Laboratory Corp. of America COM 50540R409 72,279 705,850 SH   SOLE   520,489 0 185,361
Laboratory Corp. of America COM 50540R409 20,726 202,400 SH   OTR   0 0 202,400
Lam Research COM 512807108 270 4,000 SH   SOLE   4,000 0 0
Marsh & McLennan COM 571748102 1,036 20,000 SH   OTR   0 0 20,000
McDonald's COM 580135101 65,693 652,102 SH   SOLE   497,776 0 154,326
McDonald's COM 580135101 22,294 221,300 SH   OTR   0 0 221,300
Mednax COM 58502B106 20,570 353,738 SH   SOLE   221,268 0 132,470
Merck COM 58933Y105 12 210 SH   SOLE   210 0 0
Merck COM 58933Y105 619 10,700 SH   OTR   0 0 10,700
Microsoft COM 594918104 51,027 1,223,679 SH   SOLE   928,414 0 295,265
Microsoft COM 594918104 15,208 364,700 SH   OTR   0 0 364,700
Moneygram Int'l COM 60935Y208 12,948 879,045 SH   SOLE   513,410 0 365,635
NVR COM 62944T105 1,286 1,118 SH   SOLE   931 0 187
National Western Life Insuranc COM 638522102 379 1,519 SH   SOLE   1,519 0 0
Noble Energy COM 655044105 22,626 292,103 SH   SOLE   182,553 0 109,550
Omnicom Group COM 681919106 88,619 1,244,303 SH   SOLE   920,479 0 323,824
Omnicom Group COM 681919106 24,948 350,300 SH   OTR   0 0 350,300
PGT COM 69336V101 268 31,610 SH   SOLE   31,610 0 0
PNC Financial Services COM 693475105 55,724 625,766 SH   SOLE   473,140 0 152,626
PNC Financial Services COM 693475105 19,947 224,000 SH   OTR   0 0 224,000
Parker Hannifin COM 701094104 50,813 404,144 SH   SOLE   299,499 0 104,645
Parker Hannifin COM 701094104 13,830 110,000 SH   OTR   0 0 110,000
PetSmart COM 716768106 63,029 1,054,004 SH   SOLE   773,285 0 280,719
PetSmart COM 716768106 16,026 268,000 SH   OTR   0 0 268,000
Pfizer COM 717081103 573 19,302 SH   SOLE   12,102 0 7,200
Philip Morris Int'l COM 718172109 59,662 707,646 SH   SOLE   502,365 0 205,281
Philip Morris Int'l COM 718172109 22,426 266,000 SH   OTR   0 0 266,000
Procter & Gamble COM 742718109 53,046 674,967 SH   SOLE   508,883 0 166,084
Procter & Gamble COM 742718109 16,787 213,600 SH   OTR   0 0 213,600
Progressive COM 743315103 77,560 3,058,356 SH   SOLE   2,349,366 0 708,990
Progressive COM 743315103 26,146 1,031,000 SH   OTR   0 0 1,031,000
Qualcomm COM 747525103 51,395 648,932 SH   SOLE   487,729 0 161,203
Qualcomm COM 747525103 15,642 197,500 SH   OTR   0 0 197,500
Quanex Building Products COM 747619104 15,987 894,650 SH   SOLE   559,820 0 334,830
ROVI Corp COM 779376102 22,574 942,171 SH   SOLE   582,291 0 359,880
ROVI Corp COM 779376102 403 16,800 SH   OTR   0 0 16,800
Reliance Steel & Aluminum COM 759509102 22,830 309,730 SH   SOLE   197,850 0 111,880
Reliance Steel & Aluminum COM 759509102 627 8,500 SH   OTR   0 0 8,500
RenaissanceRe COM G7496G103 96,735 904,069 SH   SOLE   664,074 0 239,995
RenaissanceRe COM G7496G103 27,146 253,700 SH   OTR   0 0 253,700
Rock-Tenn COM 772739207 59,765 566,013 SH   SOLE   429,238 0 136,775
Rock-Tenn COM 772739207 22,396 212,100 SH   OTR   0 0 212,100
Schweitzer Mauduit COM 808541106 41,357 947,241 SH   SOLE   595,096 0 352,145
Schweitzer Mauduit COM 808541106 773 17,700 SH   OTR   0 0 17,700
State Street COM 857477103 93,060 1,383,589 SH   SOLE   1,045,905 0 337,684
State Street COM 857477103 32,244 479,400 SH   OTR   0 0 479,400
Steelcase Cl A COM 858155203 13,154 869,381 SH   SOLE   549,081 0 320,300
Stewart Information Services COM 860372101 12,262 395,422 SH   SOLE   246,922 0 148,500
TCF Financial COM 872275102 26,459 1,616,327 SH   SOLE   981,287 0 635,040
Teleflex COM 879369106 25,085 237,546 SH   SOLE   148,546 0 89,000
Teradyne COM 880770102 16,603 847,093 SH   SOLE   541,323 0 305,770
Tetra Tech COM 88162G103 18,725 680,899 SH   SOLE   436,639 0 244,260
Torchmark COM 891027104 9,221 112,560 SH   SOLE   70,760 0 41,800
Twenty-First Century Fox (non COM 90130A101 60,263 1,714,464 SH   SOLE   1,292,774 0 421,690
Twenty-First Century Fox (non COM 90130A101 19,719 561,000 SH   OTR   0 0 561,000
Ubiquiti Networks COM 90347A100 12,434 275,146 SH   SOLE   174,746 0 100,400
Unilever NV COM 904784709 69,967 1,598,872 SH   SOLE   1,206,245 0 392,627
Unilever NV COM 904784709 23,237 531,000 SH   OTR   0 0 531,000
United Parcel Service COM 911312106 55,000 535,753 SH   SOLE   417,629 0 118,124
United Parcel Service COM 911312106 18,859 183,700 SH   OTR   0 0 183,700
UnitedHealth Group COM 91324P102 47,860 585,441 SH   SOLE   423,055 0 162,386
UnitedHealth Group COM 91324P102 19,048 233,000 SH   OTR   0 0 233,000
Verizon Communications COM 92343V104 19 394 SH   SOLE   394 0 0
Verizon Communications COM 92343V104 245 5,000 SH   OTR   0 0 5,000
Wal Mart Stores COM 931142103 210 2,800 SH   SOLE   0 0 2,800
Wal Mart Stores COM 931142103 518 6,900 SH   OTR   0 0 6,900
Wells Fargo COM 949746101 89,413 1,701,151 SH   SOLE   1,443,593 0 257,558
Wells Fargo COM 949746101 33,854 644,100 SH   OTR   0 0 644,100
Western Union COM 959802109 72,388 4,174,635 SH   SOLE   3,015,147 0 1,159,488
Western Union COM 959802109 18,999 1,095,700 SH   OTR   0 0 1,095,700
Willis Group Holdings plc COM G96666105 46,833 1,081,588 SH   SOLE   813,992 0 267,596
Willis Group Holdings plc COM G96666105 13,782 318,300 SH   OTR   0 0 318,300
Winnebago COM 974637100 23,737 942,694 SH   SOLE   562,489 0 380,205
Winnebago COM 974637100 635 25,200 SH   OTR   0 0 25,200
World Fuel Svcs COM 981475106 47,788 970,711 SH   SOLE   702,363 0 268,348
World Fuel Svcs COM 981475106 10,634 216,000 SH   OTR   0 0 216,000
Diageo plc ADR ADR 25243Q205 29,991 235,649 SH   SOLE   191,632 0 44,017
Diageo plc ADR ADR 25243Q205 255 2,000 SH   OTR   0 0 2,000
Henkel AG ADR ADR 42550U109 34,027 338,129 SH   SOLE   263,955 0 74,174
Henkel AG ADR Pfd (non voting) ADR 42550U208 13,146 113,725 SH   SOLE   94,245 0 19,480
Unilever PLC ADR ADR 904767704 4,114 90,789 SH   SOLE   80,889 0 9,900
Unilever PLC ADR ADR 904767704 743 16,400 SH   OTR   0 0 16,400