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 88,855 633,549 SH   SOLE   471,075 0 162,474
3M Company COM 88579Y101 28,723 204,800 SH   OTR   0 0 204,800
AerCap Holdings N.V. COM N00985106 304 7,940 SH   SOLE   7,940 0 0
American Express COM 025816109 72,995 804,534 SH   SOLE   599,719 0 204,815
American Express COM 025816109 25,949 286,000 SH   OTR   0 0 286,000
American Woodmark COM 030506109 1,597 40,410 SH   SOLE   8,410 0 32,000
Avon Products COM 054303102 41,452 2,407,219 SH   SOLE   1,746,921 0 660,298
Avon Products COM 054303102 10,081 585,400 SH   OTR   0 0 585,400
Axis Capital COM G0692U109 56,625 1,190,345 SH   SOLE   879,100 0 311,245
Axis Capital COM G0692U109 16,464 346,100 SH   OTR   0 0 346,100
Ball COM 058498106 82,246 1,592,067 SH   SOLE   1,156,247 0 435,820
Ball COM 058498106 23,154 448,200 SH   OTR   0 0 448,200
Bank of America COM 060505104 24,695 1,586,081 SH   SOLE   1,152,363 0 433,718
Bank of America COM 060505104 9,987 641,455 SH   OTR   0 0 641,455
Baxter International COM 071813109 68,891 990,518 SH   SOLE   736,052 0 254,466
Baxter International COM 071813109 21,846 314,100 SH   OTR   0 0 314,100
Becton Dickinson COM 075887109 36,446 329,861 SH   SOLE   246,985 0 82,876
Becton Dickinson COM 075887109 11,723 106,100 SH   OTR   0 0 106,100
Bemis Company COM 081437105 5,928 144,715 SH   SOLE   91,965 0 52,750
Berkshire Hathaway Cl B COM 084670702 52,024 438,797 SH   SOLE   336,555 0 102,242
Berkshire Hathaway Cl B COM 084670702 19,800 167,000 SH   OTR   0 0 167,000
Best Buy COM 086516101 337 8,460 SH   SOLE   8,460 0 0
Brink's COM 109696104 36,940 1,082,029 SH   SOLE   672,399 0 409,630
Brink's COM 109696104 546 16,000 SH   OTR   0 0 16,000
COHU COM 192576106 1,581 150,530 SH   SOLE   33,930 0 116,600
Cardinal Health COM 14149Y108 82,310 1,232,000 SH   SOLE   891,237 0 340,763
Cardinal Health COM 14149Y108 20,377 305,000 SH   OTR   0 0 305,000
Carnival COM 143658300 72,090 1,794,629 SH   SOLE   1,323,825 0 470,804
Carnival COM 143658300 23,025 573,200 SH   OTR   0 0 573,200
Charles Schwab COM 808513105 41,362 1,590,855 SH   SOLE   1,229,403 0 361,452
Charles Schwab COM 808513105 15,176 583,700 SH   OTR   0 0 583,700
Chevron COM 166764100 43,470 348,014 SH   SOLE   267,617 0 80,397
Chevron COM 166764100 15,651 125,300 SH   OTR   0 0 125,300
Chubb COM 171232101 1,638 16,950 SH   SOLE   8,450 0 8,500
Cintas COM 172908105 68,101 1,142,834 SH   SOLE   849,212 0 293,622
Cintas COM 172908105 20,141 338,000 SH   OTR   0 0 338,000
City National COM 178566105 13,364 168,698 SH   SOLE   108,698 0 60,000
Coca Cola COM 191216100 380 9,200 SH   SOLE   3,200 0 6,000
Coca Cola Enterprises COM 19122T109 46,795 1,060,382 SH   SOLE   776,339 0 284,043
Coca Cola Enterprises COM 19122T109 13,186 298,800 SH   OTR   0 0 298,800
Colgate Palmolive COM 194162103 38,077 583,912 SH   SOLE   445,570 0 138,342
Colgate Palmolive COM 194162103 13,642 209,200 SH   OTR   0 0 209,200
Crown Holdings COM 228368106 87,135 1,955,005 SH   SOLE   1,438,362 0 516,643
Crown Holdings COM 228368106 24,959 560,000 SH   OTR   0 0 560,000
Darden Restaurants COM 237194105 5,605 103,085 SH   SOLE   69,085 0 34,000
Devon Energy COM 25179M103 69,097 1,116,807 SH   SOLE   823,717 0 293,090
Devon Energy COM 25179M103 21,611 349,300 SH   OTR   0 0 349,300
Diebold COM 253651103 482 14,600 SH   SOLE   10,600 0 4,000
Dover COM 260003108 232 2,400 SH   OTR   0 0 2,400
Dow Chemical COM 260543103 9 205 SH   SOLE   205 0 0
Dow Chemical COM 260543103 799 18,000 SH   OTR   0 0 18,000
Emerson Electric COM 291011104 716 10,200 SH   SOLE   4,900 0 5,300
Emerson Electric COM 291011104 526 7,500 SH   OTR   0 0 7,500
Ennis Inc. COM 293389102 255 14,410 SH   SOLE   14,410 0 0
Entegris COM 29362U104 31,208 2,692,659 SH   SOLE   1,682,459 0 1,010,200
Entergy COM 29364G103 52,992 837,557 SH   SOLE   611,108 0 226,449
Entergy COM 29364G103 13,546 214,100 SH   OTR   0 0 214,100
Exxon Mobil COM 30231G102 58,753 580,562 SH   SOLE   436,946 0 143,616
Exxon Mobil COM 30231G102 23,165 228,900 SH   OTR   0 0 228,900
First Cash Financial Services COM 31942D107 10,766 174,092 SH   SOLE   115,792 0 58,300
Fiserv COM 337738108 50,155 849,368 SH   SOLE   664,624 0 184,744
Fiserv COM 337738108 24,340 412,200 SH   OTR   0 0 412,200
G & K Services Cl A COM 361268105 3,413 54,847 SH   SOLE   35,857 0 18,990
General Electric COM 369604103 871 31,074 SH   SOLE   19,119 0 11,955
General Electric COM 369604103 619 22,100 SH   OTR   0 0 22,100
General Mills COM 370334104 250 5,000 SH   SOLE   5,000 0 0
Gildan Activewear COM 375916103 24,038 450,908 SH   SOLE   289,608 0 161,300
Gildan Activewear COM 375916103 656 12,300 SH   OTR   0 0 12,300
Harsco COM 415864107 27,499 981,064 SH   SOLE   603,474 0 377,590
Hasbro COM 418056107 21,996 399,856 SH   SOLE   254,256 0 145,600
Helen of Troy COM G4388N106 19,342 391,704 SH   SOLE   247,794 0 143,910
Illinois Tool Works COM 452308109 50,872 605,046 SH   SOLE   456,793 0 148,253
Illinois Tool Works COM 452308109 16,438 195,500 SH   OTR   0 0 195,500
Infinity Property & Casualty COM 45665Q103 201 2,800 SH   SOLE   2,800 0 0
Intl Business Machines COM 459200101 243 1,296 SH   SOLE   1,196 0 100
Intl Business Machines COM 459200101 469 2,500 SH   OTR   0 0 2,500
JP Morgan Chase COM 46625H100 90,374 1,545,380 SH   SOLE   1,131,000 0 414,380
JP Morgan Chase COM 46625H100 28,141 481,200 SH   OTR   0 0 481,200
Johnson & Johnson COM 478160104 74,618 814,695 SH   SOLE   606,539 0 208,156
Johnson & Johnson COM 478160104 23,612 257,800 SH   OTR   0 0 257,800
Kennametal COM 489170100 27,230 522,955 SH   SOLE   329,785 0 193,170
Kennametal COM 489170100 693 13,300 SH   OTR   0 0 13,300
Kimberly Clark COM 494368103 8,973 85,900 SH   SOLE   84,300 0 1,600
Kohl's COM 500255104 67,758 1,193,971 SH   SOLE   878,134 0 315,837
Kohl's COM 500255104 22,291 392,800 SH   OTR   0 0 392,800
LPL Financial Holdings COM 50212V100 294 6,250 SH   SOLE   6,250 0 0
Lam Research COM 512807108 46,803 859,568 SH   SOLE   645,449 0 214,119
Lam Research COM 512807108 14,266 262,000 SH   OTR   0 0 262,000
Marsh & McLennan COM 571748102 39 800 SH   SOLE   0 0 800
Marsh & McLennan COM 571748102 967 20,000 SH   OTR   0 0 20,000
McDonald's COM 580135101 62,891 648,156 SH   SOLE   486,534 0 161,622
McDonald's COM 580135101 21,473 221,300 SH   OTR   0 0 221,300
Mednax COM 58502B106 20,137 377,232 SH   SOLE   240,032 0 137,200
Merck COM 58933Y105 11 210 SH   SOLE   210 0 0
Merck COM 58933Y105 536 10,700 SH   OTR   0 0 10,700
Microsoft COM 594918104 49,653 1,327,261 SH   SOLE   979,619 0 347,642
Microsoft COM 594918104 13,643 364,700 SH   OTR   0 0 364,700
NVR COM 62944T105 86,345 84,156 SH   SOLE   62,482 0 21,674
NVR COM 62944T105 25,548 24,900 SH   OTR   0 0 24,900
National Western Life Insuranc COM 638522102 326 1,459 SH   SOLE   1,459 0 0
Noble Energy COM 655044105 11,373 166,983 SH   SOLE   108,863 0 58,120
Omnicom Group COM 681919106 108,962 1,465,131 SH   SOLE   1,071,064 0 394,067
Omnicom Group COM 681919106 31,124 418,500 SH   OTR   0 0 418,500
PNC Financial Services COM 693475105 48,902 630,349 SH   SOLE   477,520 0 152,829
PNC Financial Services COM 693475105 17,378 224,000 SH   OTR   0 0 224,000
Parker Hannifin COM 701094104 66,579 517,559 SH   SOLE   379,453 0 138,106
Parker Hannifin COM 701094104 17,238 134,000 SH   OTR   0 0 134,000
Pfizer COM 717081103 606 19,782 SH   SOLE   12,582 0 7,200
Philip Morris Int'l COM 718172109 37,800 433,832 SH   SOLE   302,095 0 131,737
Philip Morris Int'l COM 718172109 16,380 188,000 SH   OTR   0 0 188,000
Procter & Gamble COM 742718109 44,175 542,623 SH   SOLE   395,602 0 147,021
Procter & Gamble COM 742718109 12,667 155,600 SH   OTR   0 0 155,600
Progressive COM 743315103 34,805 1,276,324 SH   SOLE   1,002,558 0 273,766
Progressive COM 743315103 14,099 517,000 SH   OTR   0 0 517,000
Qualcomm COM 747525103 22,780 306,800 SH   SOLE   242,200 0 64,600
Quanex Building Products COM 747619104 25,146 1,262,350 SH   SOLE   792,300 0 470,050
Quest Diagnostics COM 74834L100 74,026 1,382,638 SH   SOLE   995,747 0 386,891
Quest Diagnostics COM 74834L100 19,585 365,800 SH   OTR   0 0 365,800
ROVI Corp COM 779376102 44,269 2,248,298 SH   SOLE   1,400,238 0 848,060
ROVI Corp COM 779376102 608 30,900 SH   OTR   0 0 30,900
Raytheon COM 755111507 6,447 71,084 SH   SOLE   48,900 0 22,184
Raytheon COM 755111507 735 8,100 SH   OTR   0 0 8,100
Reliance Steel & Aluminum COM 759509102 22,214 292,902 SH   SOLE   187,573 0 105,329
Reliance Steel & Aluminum COM 759509102 531 7,000 SH   OTR   0 0 7,000
RenaissanceRe COM G7496G103 80,259 824,518 SH   SOLE   592,546 0 231,972
RenaissanceRe COM G7496G103 21,191 217,700 SH   OTR   0 0 217,700
Rock-Tenn COM 772739207 61,817 588,680 SH   SOLE   438,068 0 150,612
Rock-Tenn COM 772739207 22,273 212,100 SH   OTR   0 0 212,100
SVB Financial Group COM 78486q101 254 2,425 SH   SOLE   2,425 0 0
Schweitzer Mauduit COM 808541106 19,196 372,961 SH   SOLE   245,081 0 127,880
Spartan Motors COM 846819100 312 46,555 SH   SOLE   46,555 0 0
State Street COM 857477103 95,877 1,306,402 SH   SOLE   963,332 0 343,070
State Street COM 857477103 33,569 457,400 SH   OTR   0 0 457,400
Steelcase Cl A COM 858155203 14,744 929,651 SH   SOLE   590,251 0 339,400
Stewart Information Services COM 860372101 13,359 413,962 SH   SOLE   265,662 0 148,300
TCF Financial COM 872275102 24,980 1,537,237 SH   SOLE   943,107 0 594,130
TE Connectivity COM H84989104 732 13,283 SH   SOLE   6,227 0 7,056
TE Connectivity COM H84989104 406 7,375 SH   OTR   0 0 7,375
Teleflex COM 879369106 23,440 249,737 SH   SOLE   156,537 0 93,200
Teradyne COM 880770102 23,248 1,319,392 SH   SOLE   844,252 0 475,140
Torchmark COM 891027104 14,050 179,783 SH   SOLE   105,813 0 73,970
Twenty-First Century Fox (non COM 90130A101 54,015 1,535,822 SH   SOLE   1,161,300 0 374,522
Twenty-First Century Fox (non COM 90130A101 19,168 545,000 SH   OTR   0 0 545,000
Umpqua Holdings COM 904214103 13,648 713,077 SH   SOLE   453,677 0 259,400
Unilever NV COM 904784709 55,273 1,373,929 SH   SOLE   1,026,550 0 347,379
Unilever NV COM 904784709 18,466 459,000 SH   OTR   0 0 459,000
United Parcel Service COM 911312106 35,649 339,257 SH   SOLE   266,128 0 73,129
United Parcel Service COM 911312106 15,174 144,400 SH   OTR   0 0 144,400
UnitedHealth Group COM 91324P102 42,718 567,304 SH   SOLE   401,605 0 165,699
UnitedHealth Group COM 91324P102 17,545 233,000 SH   OTR   0 0 233,000
Verizon Communications COM 92343V104 8 164 SH   SOLE   164 0 0
Verizon Communications COM 92343V104 246 5,000 SH   OTR   0 0 5,000
Wal Mart Stores COM 931142103 220 2,800 SH   SOLE   0 0 2,800
Wal Mart Stores COM 931142103 543 6,900 SH   OTR   0 0 6,900
Wells Fargo COM 949746101 79,744 1,756,482 SH   SOLE   1,473,271 0 283,211
Wells Fargo COM 949746101 29,242 644,100 SH   OTR   0 0 644,100
Western Union COM 959802109 79,616 4,615,397 SH   SOLE   3,272,865 0 1,342,532
Western Union COM 959802109 18,487 1,071,700 SH   OTR   0 0 1,071,700
Willis Group Holdings plc COM G96666105 48,705 1,086,931 SH   SOLE   808,226 0 278,705
Willis Group Holdings plc COM G96666105 14,263 318,300 SH   OTR   0 0 318,300
Winnebago COM 974637100 1,149 41,870 SH   SOLE   10,670 0 31,200
World Fuel Svcs COM 981475106 27,233 630,979 SH   SOLE   432,003 0 198,976
World Fuel Svcs COM 981475106 4,834 112,000 SH   OTR   0 0 112,000
Diageo plc ADR ADR 25243Q205 30,621 231,243 SH   SOLE   183,079 0 48,164
Diageo plc ADR ADR 25243Q205 265 2,000 SH   OTR   0 0 2,000
Henkel AG ADR ADR 42550U109 36,562 350,790 SH   SOLE   263,935 0 86,855
Henkel AG ADR Pfd (non voting) ADR 42550U208 13,398 115,325 SH   SOLE   95,095 0 20,230
Unilever PLC ADR ADR 904767704 2,495 60,560 SH   SOLE   54,260 0 6,300
Unilever PLC ADR ADR 904767704 676 16,400 SH   OTR   0 0 16,400
Vodafone plc ADR ADR 92857W209 226 5,750 SH   SOLE   5,750 0 0