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
3M Company COM 88579Y101 80,551 674,573 SH   SOLE   504,270 0 170,303
3M Company COM 88579Y101 24,455 204,800 SH   OTR   0 0 204,800
AerCap Holdings N.V. COM N00985106 201 10,330 SH   SOLE   10,330 0 0
American Express COM 025816109 64,464 853,604 SH   SOLE   644,054 0 209,550
American Express COM 025816109 21,599 286,000 SH   OTR   0 0 286,000
Avery Dennison COM 053611109 313 7,200 SH   SOLE   4,700 0 2,500
Avon Products COM 054303102 48,238 2,341,646 SH   SOLE   1,745,578 0 596,068
Avon Products COM 054303102 12,059 585,400 SH   OTR   0 0 585,400
Axis Capital COM G0692U109 52,928 1,222,084 SH   SOLE   925,511 0 296,573
Axis Capital COM G0692U109 14,990 346,100 SH   OTR   0 0 346,100
Ball COM 058498106 87,822 1,956,811 SH   SOLE   1,453,489 0 503,322
Ball COM 058498106 23,212 517,200 SH   OTR   0 0 517,200
Bank of America COM 060505104 23,453 1,699,517 SH   SOLE   1,252,727 0 446,790
Bank of America COM 060505104 8,852 641,455 SH   OTR   0 0 641,455
Baxter International COM 071813109 65,367 995,088 SH   SOLE   748,602 0 246,486
Baxter International COM 071813109 20,081 305,700 SH   OTR   0 0 305,700
Becton Dickinson COM 075887109 35,565 355,578 SH   SOLE   268,825 0 86,753
Becton Dickinson COM 075887109 10,612 106,100 SH   OTR   0 0 106,100
Bemis Company COM 081437105 5,493 140,801 SH   SOLE   93,251 0 47,550
Berkshire Hathaway Cl B COM 084670702 52,658 463,907 SH   SOLE   358,115 0 105,792
Berkshire Hathaway Cl B COM 084670702 18,956 167,000 SH   OTR   0 0 167,000
Best Buy COM 086516101 32,067 855,116 SH   SOLE   647,968 0 207,148
Best Buy COM 086516101 8,951 238,700 SH   OTR   0 0 238,700
Brink's COM 109696104 31,328 1,106,985 SH   SOLE   723,695 0 383,290
Brink's COM 109696104 396 14,000 SH   OTR   0 0 14,000
COHU COM 192576106 1,364 125,030 SH   SOLE   20,430 0 104,600
Cardinal Health COM 14149Y108 99,070 1,899,709 SH   SOLE   1,393,209 0 506,500
Cardinal Health COM 14149Y108 23,728 455,000 SH   OTR   0 0 455,000
Carnival COM 143658300 62,220 1,906,239 SH   SOLE   1,411,685 0 494,554
Carnival COM 143658300 18,660 571,700 SH   OTR   0 0 571,700
Charles Schwab COM 808513105 35,942 1,700,185 SH   SOLE   1,324,883 0 375,302
Charles Schwab COM 808513105 12,339 583,700 SH   OTR   0 0 583,700
Chevron COM 166764100 48,308 397,594 SH   SOLE   304,287 0 93,307
Chevron COM 166764100 15,224 125,300 SH   OTR   0 0 125,300
Chubb COM 171232101 1,513 16,950 SH   SOLE   8,450 0 8,500
Cintas COM 172908105 63,813 1,246,352 SH   SOLE   936,000 0 310,352
Cintas COM 172908105 17,306 338,000 SH   OTR   0 0 338,000
City National COM 178566105 14,626 219,409 SH   SOLE   146,809 0 72,600
Coca Cola Enterprises COM 19122T109 49,585 1,233,152 SH   SOLE   905,529 0 327,623
Coca Cola Enterprises COM 19122T109 12,015 298,800 SH   OTR   0 0 298,800
Colgate Palmolive COM 194162103 37,357 629,974 SH   SOLE   478,510 0 151,464
Colgate Palmolive COM 194162103 12,406 209,200 SH   OTR   0 0 209,200
Crown Holdings COM 228368106 14,876 351,843 SH   SOLE   233,243 0 118,600
Darden Restaurants COM 237194105 13,634 294,529 SH   SOLE   200,339 0 94,190
Darden Restaurants COM 237194105 231 5,000 SH   OTR   0 0 5,000
Devon Energy COM 25179M103 68,118 1,179,335 SH   SOLE   878,155 0 301,180
Devon Energy COM 25179M103 20,176 349,300 SH   OTR   0 0 349,300
Diebold COM 253651103 487 16,600 SH   SOLE   10,600 0 6,000
Dover COM 260003108 216 2,400 SH   OTR   0 0 2,400
Dow Chemical COM 260543103 691 18,000 SH   OTR   0 0 18,000
Emerson Electric COM 291011104 660 10,200 SH   SOLE   4,900 0 5,300
Emerson Electric COM 291011104 485 7,500 SH   OTR   0 0 7,500
Entegris COM 29362U104 27,967 2,752,623 SH   SOLE   1,750,448 0 1,002,175
Entergy COM 29364G103 62,083 982,481 SH   SOLE   706,272 0 276,209
Entergy COM 29364G103 13,529 214,100 SH   OTR   0 0 214,100
Exxon Mobil COM 30231G102 51,456 598,043 SH   SOLE   453,327 0 144,716
Exxon Mobil COM 30231G102 19,695 228,900 SH   OTR   0 0 228,900
Fiserv COM 337738108 46,268 457,874 SH   SOLE   360,892 0 96,982
Fiserv COM 337738108 20,826 206,100 SH   OTR   0 0 206,100
G & K Services Cl A COM 361268105 12,263 203,097 SH   SOLE   134,397 0 68,700
General Electric COM 369604103 925 38,719 SH   SOLE   22,964 0 15,755
General Electric COM 369604103 528 22,100 SH   OTR   0 0 22,100
General Mills COM 370334104 240 5,000 SH   SOLE   5,000 0 0
Gildan Activewear COM 375916103 24,656 530,913 SH   SOLE   342,256 0 188,657
Gildan Activewear COM 375916103 571 12,300 SH   OTR   0 0 12,300
Harsco COM 415864107 21,642 869,160 SH   SOLE   545,100 0 324,060
Hasbro COM 418056107 19,858 421,251 SH   SOLE   276,651 0 144,600
Helen of Troy COM G4388N106 16,031 362,292 SH   SOLE   238,442 0 123,850
Hospira COM 441060100 255 6,500 SH   SOLE   6,500 0 0
Illinois Tool Works COM 452308109 50,366 660,366 SH   SOLE   499,403 0 160,963
Illinois Tool Works COM 452308109 14,911 195,500 SH   OTR   0 0 195,500
Intel COM 458140100 270 11,800 SH   SOLE   11,000 0 800
Intl Business Machines COM 459200101 166 896 SH   SOLE   796 0 100
Intl Business Machines COM 459200101 463 2,500 SH   OTR   0 0 2,500
JP Morgan Chase COM 46625H100 84,455 1,633,870 SH   SOLE   1,208,090 0 425,780
JP Morgan Chase COM 46625H100 24,873 481,200 SH   OTR   0 0 481,200
Johnson & Johnson COM 478160104 74,199 855,913 SH   SOLE   643,777 0 212,136
Johnson & Johnson COM 478160104 22,609 260,800 SH   OTR   0 0 260,800
Kennametal COM 489170100 23,194 508,635 SH   SOLE   339,035 0 169,600
Kennametal COM 489170100 606 13,300 SH   OTR   0 0 13,300
Kimberly Clark COM 494368103 7,155 75,940 SH   SOLE   70,840 0 5,100
Kohl's COM 500255104 65,229 1,260,471 SH   SOLE   935,834 0 324,637
Kohl's COM 500255104 20,327 392,800 SH   OTR   0 0 392,800
Lam Research COM 512807108 56,330 1,100,197 SH   SOLE   817,648 0 282,549
Lam Research COM 512807108 13,588 265,400 SH   OTR   0 0 265,400
Marsh & McLennan COM 571748102 35 800 SH   SOLE   0 0 800
Marsh & McLennan COM 571748102 871 20,000 SH   OTR   0 0 20,000
McDonald's COM 580135101 65,788 683,794 SH   SOLE   518,149 0 165,645
McDonald's COM 580135101 21,291 221,300 SH   OTR   0 0 221,300
Mednax COM 58502B106 19,723 196,448 SH   SOLE   129,358 0 67,090
Merck COM 58933Y105 509 10,700 SH   OTR   0 0 10,700
Microsoft COM 594918104 48,607 1,460,541 SH   SOLE   1,073,020 0 387,521
Microsoft COM 594918104 12,324 370,300 SH   OTR   0 0 370,300
Molex Cl A (non voting) COM 608554200 1,659 43,350 SH   SOLE   34,650 0 8,700
NVR COM 62944T105 82,057 89,271 SH   SOLE   67,392 0 21,879
NVR COM 62944T105 22,888 24,900 SH   OTR   0 0 24,900
Noble Energy COM 655044105 11,383 169,868 SH   SOLE   112,448 0 57,420
Omnicom Group COM 681919106 100,766 1,588,368 SH   SOLE   1,175,604 0 412,764
Omnicom Group COM 681919106 26,550 418,500 SH   OTR   0 0 418,500
PNC Financial Services COM 693475105 48,680 671,909 SH   SOLE   514,020 0 157,889
PNC Financial Services COM 693475105 16,229 224,000 SH   OTR   0 0 224,000
Parker Hannifin COM 701094104 60,019 552,049 SH   SOLE   407,295 0 144,754
Parker Hannifin COM 701094104 14,568 134,000 SH   OTR   0 0 134,000
Pfizer COM 717081103 664 23,100 SH   SOLE   14,700 0 8,400
Philip Morris Int'l COM 718172109 39,136 451,972 SH   SOLE   321,945 0 130,027
Philip Morris Int'l COM 718172109 16,279 188,000 SH   OTR   0 0 188,000
Procter & Gamble COM 742718109 43,130 570,573 SH   SOLE   420,212 0 150,361
Procter & Gamble COM 742718109 11,762 155,600 SH   OTR   0 0 155,600
Progressive COM 743315103 37,345 1,371,464 SH   SOLE   1,085,558 0 285,906
Progressive COM 743315103 14,078 517,000 SH   OTR   0 0 517,000
Quanex Building Products COM 747619104 22,185 1,178,159 SH   SOLE   762,559 0 415,600
Quest Diagnostics COM 74834L100 90,440 1,463,668 SH   SOLE   1,069,567 0 394,101
Quest Diagnostics COM 74834L100 22,603 365,800 SH   OTR   0 0 365,800
ROVI Corp COM 779376102 31,980 1,668,247 SH   SOLE   1,060,247 0 608,000
ROVI Corp COM 779376102 393 20,500 SH   OTR   0 0 20,500
Raytheon COM 755111507 45,665 592,517 SH   SOLE   454,657 0 137,860
Raytheon COM 755111507 13,418 174,100 SH   OTR   0 0 174,100
Reliance Steel & Aluminum COM 759509102 22,011 300,416 SH   SOLE   199,277 0 101,139
Reliance Steel & Aluminum COM 759509102 513 7,000 SH   OTR   0 0 7,000
RenaissanceRe COM G7496G103 77,572 856,860 SH   SOLE   629,268 0 227,592
RenaissanceRe COM G7496G103 19,708 217,700 SH   OTR   0 0 217,700
Rock-Tenn COM 772739207 50,031 494,033 SH   SOLE   375,850 0 118,183
Rock-Tenn COM 772739207 17,418 172,000 SH   OTR   0 0 172,000
Schweitzer Mauduit COM 808541106 23,099 381,605 SH   SOLE   257,825 0 123,780
Spartan Motors COM 846819100 188 31,035 SH   SOLE   31,035 0 0
StanCorp Financial Group COM 852891100 9,778 177,712 SH   SOLE   118,112 0 59,600
State Street COM 857477103 91,299 1,388,575 SH   SOLE   1,033,235 0 355,340
State Street COM 857477103 30,258 460,200 SH   OTR   0 0 460,200
Steelcase Cl A COM 858155203 15,850 953,650 SH   SOLE   632,550 0 321,100
Stewart Information Services COM 860372101 14,074 439,944 SH   SOLE   291,544 0 148,400
TCF Financial COM 872275102 21,932 1,535,859 SH   SOLE   968,319 0 567,540
TE Connectivity COM H84989104 25,194 486,568 SH   SOLE   384,712 0 101,856
TE Connectivity COM H84989104 9,775 188,775 SH   OTR   0 0 188,775
Teleflex COM 879369106 20,910 254,129 SH   SOLE   164,629 0 89,500
Teradyne COM 880770102 19,247 1,165,095 SH   SOLE   770,765 0 394,330
Torchmark COM 891027104 13,864 191,623 SH   SOLE   116,773 0 74,850
Twenty-First Century Fox (non COM 90130A101 43,926 1,310,836 SH   SOLE   1,006,110 0 304,726
Twenty-First Century Fox (non COM 90130A101 14,342 428,000 SH   OTR   0 0 428,000
Umpqua Holdings COM 904214103 12,059 743,475 SH   SOLE   493,875 0 249,600
Unilever NV COM 904784709 33,380 884,944 SH   SOLE   699,314 0 185,630
Unilever NV COM 904784709 12,674 336,000 SH   OTR   0 0 336,000
United Parcel Service COM 911312106 33,720 369,054 SH   SOLE   289,218 0 79,836
United Parcel Service COM 911312106 13,331 145,900 SH   OTR   0 0 145,900
UnitedHealth Group COM 91324P102 42,395 592,024 SH   SOLE   427,355 0 164,669
UnitedHealth Group COM 91324P102 16,685 233,000 SH   OTR   0 0 233,000
Verizon Communications COM 92343V104 233 5,000 SH   OTR   0 0 5,000
Wal Mart Stores COM 931142103 207 2,800 SH   SOLE   0 0 2,800
Wal Mart Stores COM 931142103 510 6,900 SH   OTR   0 0 6,900
Wells Fargo COM 949746101 76,666 1,855,420 SH   SOLE   1,564,434 0 290,986
Wells Fargo COM 949746101 26,614 644,100 SH   OTR   0 0 644,100
Western Union COM 959802109 91,185 4,886,646 SH   SOLE   3,508,734 0 1,377,912
Western Union COM 959802109 20,552 1,101,400 SH   OTR   0 0 1,101,400
Willis Group Holdings plc COM G96666105 47,322 1,092,135 SH   SOLE   832,420 0 259,715
Willis Group Holdings plc COM G96666105 13,792 318,300 SH   OTR   0 0 318,300
Winnebago COM 974637100 1,344 51,770 SH   SOLE   8,170 0 43,600
Diageo plc ADR ADR 25243Q205 31,364 246,803 SH   SOLE   196,819 0 49,984
Diageo plc ADR ADR 25243Q205 254 2,000 SH   OTR   0 0 2,000
Henkel AG ADR ADR 42550U109 33,485 377,830 SH   SOLE   287,385 0 90,445
Henkel AG ADR Pfd (non voting) ADR 42550U208 12,812 124,255 SH   SOLE   103,115 0 21,140
Vodafone plc ADR ADR 92857W209 202 5,750 SH   SOLE   5,750 0 0