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 78,035 713,623 SH   SOLE   530,480 0 183,143
3M Company COM 88579Y101 22,395 204,800 SH   OTR   0 0 204,800
AerCap Holdings N.V. COM N00985106 180 10,330 SH   SOLE   10,330 0 0
Albany Intl Cl A COM 012348108 13,568 411,387 SH   SOLE   277,912 0 133,475
American Express COM 025816109 75,842 1,014,469 SH   SOLE   765,071 0 249,398
American Express COM 025816109 23,848 319,000 SH   OTR   0 0 319,000
Avery Dennison COM 053611109 351 8,200 SH   SOLE   5,200 0 3,000
Avon Products COM 054303102 34,661 1,648,172 SH   SOLE   1,201,143 0 447,029
Avon Products COM 054303102 7,222 343,400 SH   OTR   0 0 343,400
Axis Capital COM G0692U109 49,082 1,072,134 SH   SOLE   809,471 0 262,663
Axis Capital COM G0692U109 13,143 287,100 SH   OTR   0 0 287,100
Ball COM 058498106 78,136 1,880,981 SH   SOLE   1,395,569 0 485,412
Ball COM 058498106 19,823 477,200 SH   OTR   0 0 477,200
Bank of America COM 060505104 22,594 1,756,926 SH   SOLE   1,318,476 0 438,450
Bank of America COM 060505104 8,249 641,455 SH   OTR   0 0 641,455
Baxter International COM 071813109 60,234 869,552 SH   SOLE   641,470 0 228,082
Baxter International COM 071813109 16,743 241,700 SH   OTR   0 0 241,700
Becton Dickinson COM 075887109 40,352 408,296 SH   SOLE   299,840 0 108,456
Becton Dickinson COM 075887109 10,486 106,100 SH   OTR   0 0 106,100
Bemis Company COM 081437105 5,300 135,401 SH   SOLE   91,851 0 43,550
Berkshire Hathaway Cl B COM 084670702 54,654 488,327 SH   SOLE   376,825 0 111,502
Berkshire Hathaway Cl B COM 084670702 18,691 167,000 SH   OTR   0 0 167,000
Best Buy COM 086516101 60,950 2,230,164 SH   SOLE   1,694,252 0 535,912
Best Buy COM 086516101 17,084 625,100 SH   OTR   0 0 625,100
Brink's COM 109696104 22,092 866,014 SH   SOLE   557,864 0 308,150
COHU COM 192576106 1,563 125,030 SH   SOLE   20,430 0 104,600
Cardinal Health COM 14149Y108 77,636 1,644,838 SH   SOLE   1,201,833 0 443,005
Cardinal Health COM 14149Y108 17,167 363,700 SH   OTR   0 0 363,700
Carnival COM 143658300 69,232 2,019,003 SH   SOLE   1,483,495 0 535,508
Carnival COM 143658300 19,604 571,700 SH   OTR   0 0 571,700
Charles Schwab COM 808513105 44,645 2,102,934 SH   SOLE   1,648,523 0 454,411
Charles Schwab COM 808513105 14,432 679,800 SH   OTR   0 0 679,800
Chevron COM 166764100 49,826 421,044 SH   SOLE   319,037 0 102,007
Chevron COM 166764100 14,828 125,300 SH   OTR   0 0 125,300
Chubb COM 171232101 1,723 20,350 SH   SOLE   8,450 0 11,900
Cintas COM 172908105 58,818 1,291,562 SH   SOLE   977,290 0 314,272
Cintas COM 172908105 15,393 338,000 SH   OTR   0 0 338,000
City National COM 178566105 13,524 213,409 SH   SOLE   144,709 0 68,700
Coca Cola Enterprises COM 19122T109 45,378 1,290,612 SH   SOLE   936,629 0 353,983
Coca Cola Enterprises COM 19122T109 10,506 298,800 SH   OTR   0 0 298,800
Colgate Palmolive COM 194162103 37,876 661,124 SH   SOLE   506,980 0 154,144
Colgate Palmolive COM 194162103 11,985 209,200 SH   OTR   0 0 209,200
Crown Holdings COM 228368106 9,608 233,606 SH   SOLE   157,806 0 75,800
Darden Restaurants COM 237194105 19,485 385,996 SH   SOLE   254,569 0 131,427
Darden Restaurants COM 237194105 429 8,500 SH   OTR   0 0 8,500
Devon Energy COM 25179M103 64,471 1,242,693 SH   SOLE   919,005 0 323,688
Devon Energy COM 25179M103 18,122 349,300 SH   OTR   0 0 349,300
Diebold COM 253651103 573 17,000 SH   SOLE   10,600 0 6,400
Dover COM 260003108 373 4,800 SH   OTR   0 0 4,800
Dow Chemical COM 260543103 579 18,000 SH   OTR   0 0 18,000
Emerson Electric COM 291011104 556 10,200 SH   SOLE   4,900 0 5,300
Emerson Electric COM 291011104 409 7,500 SH   OTR   0 0 7,500
Entegris COM 29362U104 10,442 1,112,615 SH   SOLE   696,055 0 416,560
Entergy COM 29364G103 71,251 1,022,551 SH   SOLE   730,372 0 292,179
Entergy COM 29364G103 14,918 214,100 SH   OTR   0 0 214,100
Exxon Mobil COM 30231G102 57,306 634,270 SH   SOLE   474,735 0 159,535
Exxon Mobil COM 30231G102 20,681 228,900 SH   OTR   0 0 228,900
Fiserv COM 337738108 41,882 479,149 SH   SOLE   379,222 0 99,927
Fiserv COM 337738108 18,015 206,100 SH   OTR   0 0 206,100
G & K Services Cl A COM 361268105 9,325 195,897 SH   SOLE   132,297 0 63,600
General Electric COM 369604103 1,269 54,719 SH   SOLE   34,964 0 19,755
General Electric COM 369604103 512 22,100 SH   OTR   0 0 22,100
General Mills COM 370334104 243 5,000 SH   SOLE   5,000 0 0
Gildan Activewear COM 375916103 21,548 531,928 SH   SOLE   351,971 0 179,957
Gildan Activewear COM 375916103 498 12,300 SH   OTR   0 0 12,300
Harsco COM 415864107 20,097 866,620 SH   SOLE   558,160 0 308,460
Hasbro COM 418056107 18,777 418,851 SH   SOLE   274,551 0 144,300
Hospira COM 441060100 249 6,500 SH   SOLE   6,500 0 0
Illinois Tool Works COM 452308109 66,634 963,338 SH   SOLE   726,894 0 236,444
Illinois Tool Works COM 452308109 20,301 293,500 SH   OTR   0 0 293,500
Integrated Device Technology COM 458118106 129 16,225 SH   SOLE   16,225 0 0
Intel COM 458140100 286 11,800 SH   SOLE   11,000 0 800
Intl Business Machines COM 459200101 229 1,196 SH   SOLE   796 0 400
Intl Business Machines COM 459200101 478 2,500 SH   OTR   0 0 2,500
JP Morgan Chase COM 46625H100 91,953 1,741,866 SH   SOLE   1,273,300 0 468,566
JP Morgan Chase COM 46625H100 25,403 481,200 SH   OTR   0 0 481,200
Johnson & Johnson COM 478160104 70,288 818,636 SH   SOLE   600,782 0 217,854
Johnson & Johnson COM 478160104 19,473 226,800 SH   OTR   0 0 226,800
Kennametal COM 489170100 18,831 484,951 SH   SOLE   322,851 0 162,100
Kennametal COM 489170100 353 9,100 SH   OTR   0 0 9,100
Kimberly Clark COM 494368103 1,684 17,340 SH   SOLE   10,240 0 7,100
Kohl's COM 500255104 67,929 1,344,868 SH   SOLE   985,364 0 359,504
Kohl's COM 500255104 20,002 396,000 SH   OTR   0 0 396,000
Lam Research COM 512807108 72,703 1,639,670 SH   SOLE   1,194,988 0 444,682
Lam Research COM 512807108 15,874 358,000 SH   OTR   0 0 358,000
Marsh & McLennan COM 571748102 32 800 SH   SOLE   0 0 800
Marsh & McLennan COM 571748102 798 20,000 SH   OTR   0 0 20,000
McDonald's COM 580135101 57,557 581,385 SH   SOLE   441,050 0 140,335
McDonald's COM 580135101 20,820 210,300 SH   OTR   0 0 210,300
Mednax COM 58502B106 14,858 162,237 SH   SOLE   110,047 0 52,190
Merck COM 58933Y105 497 10,700 SH   OTR   0 0 10,700
Microsoft COM 594918104 53,712 1,554,846 SH   SOLE   1,124,360 0 430,486
Microsoft COM 594918104 12,706 367,800 SH   OTR   0 0 367,800
Molex COM 608554101 12,530 427,075 SH   SOLE   291,630 0 135,445
Molex COM 608554101 12,619 430,100 SH   OTR   0 0 430,100
Molex Cl A (non voting) COM 608554200 38,234 1,537,954 SH   SOLE   1,136,570 0 401,384
Molex Cl A (non voting) COM 608554200 413 16,600 SH   OTR   0 0 16,600
NVR COM 62944T105 66,855 72,511 SH   SOLE   54,728 0 17,783
NVR COM 62944T105 18,071 19,600 SH   OTR   0 0 19,600
Noble Energy COM 655044105 9,785 162,968 SH   SOLE   110,748 0 52,220
Omnicom Group COM 681919106 113,044 1,798,055 SH   SOLE   1,327,378 0 470,677
Omnicom Group COM 681919106 32,661 519,500 SH   OTR   0 0 519,500
PNC Financial Services COM 693475105 58,999 809,099 SH   SOLE   615,580 0 193,519
PNC Financial Services COM 693475105 18,668 256,000 SH   OTR   0 0 256,000
Parker Hannifin COM 701094104 50,205 526,258 SH   SOLE   387,074 0 139,184
Parker Hannifin COM 701094104 12,784 134,000 SH   OTR   0 0 134,000
Pfizer COM 717081103 770 27,500 SH   SOLE   15,500 0 12,000
Philip Morris Int'l COM 718172109 41,300 476,792 SH   SOLE   340,495 0 136,297
Philip Morris Int'l COM 718172109 16,285 188,000 SH   OTR   0 0 188,000
Procter & Gamble COM 742718109 46,244 600,653 SH   SOLE   438,792 0 161,861
Procter & Gamble COM 742718109 11,980 155,600 SH   OTR   0 0 155,600
Progressive COM 743315103 36,719 1,444,494 SH   SOLE   1,133,398 0 311,096
Progressive COM 743315103 13,142 517,000 SH   OTR   0 0 517,000
Quanex Building Products COM 747619104 19,785 1,174,879 SH   SOLE   782,479 0 392,400
Quest Diagnostics COM 74834L100 91,736 1,513,048 SH   SOLE   1,102,937 0 410,111
Quest Diagnostics COM 74834L100 22,178 365,800 SH   OTR   0 0 365,800
ROVI Corp COM 779376102 14,722 644,589 SH   SOLE   416,136 0 228,453
Raytheon COM 755111507 83,306 1,259,917 SH   SOLE   950,275 0 309,642
Raytheon COM 755111507 23,876 361,100 SH   OTR   0 0 361,100
Reliance Steel & Aluminum COM 759509102 19,633 299,466 SH   SOLE   203,627 0 95,839
Reliance Steel & Aluminum COM 759509102 459 7,000 SH   OTR   0 0 7,000
RenaissanceRe COM G7496G103 73,570 847,676 SH   SOLE   628,154 0 219,522
RenaissanceRe COM G7496G103 18,894 217,700 SH   OTR   0 0 217,700
Rock-Tenn COM 772739207 51,074 511,353 SH   SOLE   390,720 0 120,633
Rock-Tenn COM 772739207 17,179 172,000 SH   OTR   0 0 172,000
Schweitzer Mauduit COM 808541106 21,469 430,408 SH   SOLE   296,228 0 134,180
Spartan Motors COM 846819100 190 31,035 SH   SOLE   31,035 0 0
StanCorp Financial Group COM 852891100 13,810 279,490 SH   SOLE   189,390 0 90,100
State Street COM 857477103 103,994 1,594,762 SH   SOLE   1,187,247 0 407,515
State Street COM 857477103 32,422 497,200 SH   OTR   0 0 497,200
Steelcase Cl A COM 858155203 13,467 923,650 SH   SOLE   616,050 0 307,600
Stewart Information Services COM 860372101 11,148 425,644 SH   SOLE   288,244 0 137,400
TCF Financial COM 872275102 21,759 1,534,509 SH   SOLE   994,169 0 540,340
TE Connectivity COM H84989104 51,632 1,133,781 SH   SOLE   874,829 0 258,952
TE Connectivity COM H84989104 17,040 374,175 SH   OTR   0 0 374,175
Teradyne COM 880770102 20,241 1,152,005 SH   SOLE   781,875 0 370,130
Torchmark COM 891027104 15,293 234,765 SH   SOLE   147,165 0 87,600
Umpqua Holdings COM 904214103 10,778 718,075 SH   SOLE   486,775 0 231,300
United Parcel Service COM 911312106 33,139 383,194 SH   SOLE   301,688 0 81,506
United Parcel Service COM 911312106 12,617 145,900 SH   OTR   0 0 145,900
UnitedHealth Group COM 91324P102 40,978 625,814 SH   SOLE   450,565 0 175,249
UnitedHealth Group COM 91324P102 15,257 233,000 SH   OTR   0 0 233,000
Verizon Communications COM 92343V104 252 5,000 SH   OTR   0 0 5,000
Wal Mart Stores COM 931142103 209 2,800 SH   SOLE   0 0 2,800
Wal Mart Stores COM 931142103 514 6,900 SH   OTR   0 0 6,900
Wells Fargo COM 949746101 81,263 1,969,059 SH   SOLE   1,648,304 0 320,755
Wells Fargo COM 949746101 26,582 644,100 SH   OTR   0 0 644,100
West Pharmaceutical Services COM 955306105 14,263 203,001 SH   SOLE   137,351 0 65,650
Western Union COM 959802109 86,375 5,048,230 SH   SOLE   3,644,234 0 1,403,996
Western Union COM 959802109 18,845 1,101,400 SH   OTR   0 0 1,101,400
Willis Group Holdings plc COM G96666105 37,572 921,345 SH   SOLE   696,521 0 224,824
Willis Group Holdings plc COM G96666105 10,207 250,300 SH   OTR   0 0 250,300
Winnebago COM 974637100 709 33,770 SH   SOLE   8,170 0 25,600
Diageo plc ADR ADR 25243Q205 29,928 260,353 SH   SOLE   207,059 0 53,294
Diageo plc ADR ADR 25243Q205 230 2,000 SH   OTR   0 0 2,000
Henkel AG ADR ADR 42550U109 29,845 381,085 SH   SOLE   296,055 0 85,030
Henkel AG ADR Pfd (non voting) ADR 42550U208 12,178 129,675 SH   SOLE   108,025 0 21,650
Vodafone plc ADR ADR 92857W209 21,511 748,323 SH   SOLE   555,606 0 192,717
Vodafone plc ADR ADR 92857W209 8,762 304,825 SH   OTR   0 0 304,825