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 82,307 606,718 SH   SOLE   455,725 0 150,993
3M Company COM 88579Y101 27,783 204,800 SH   OTR   0 0 204,800
Abraxas Petroleum COM 003830106 253 63,900 SH   SOLE   63,900 0 0
AerCap Holdings N.V. COM N00985106 10,602 251,303 SH   SOLE   163,403 0 87,900
American Express COM 025816109 46,865 520,545 SH   SOLE   388,423 0 132,122
American Express COM 025816109 18,744 208,200 SH   OTR   0 0 208,200
American Woodmark COM 030506109 1,424 42,310 SH   SOLE   10,310 0 32,000
Avon Products COM 054303102 35,557 2,428,764 SH   SOLE   1,769,251 0 659,513
Avon Products COM 054303102 8,570 585,400 SH   OTR   0 0 585,400
Axis Capital COM G0692U109 53,064 1,157,332 SH   SOLE   856,002 0 301,330
Axis Capital COM G0692U109 15,869 346,100 SH   OTR   0 0 346,100
Ball COM 058498106 84,282 1,537,719 SH   SOLE   1,124,206 0 413,513
Ball COM 058498106 24,566 448,200 SH   OTR   0 0 448,200
Bancorp COM 05969A105 208 11,080 SH   SOLE   11,080 0 0
Bank of America COM 060505104 26,058 1,515,014 SH   SOLE   1,112,096 0 402,918
Bank of America COM 060505104 11,033 641,455 SH   OTR   0 0 641,455
Baxter International COM 071813109 70,747 961,503 SH   SOLE   714,632 0 246,871
Baxter International COM 071813109 23,111 314,100 SH   OTR   0 0 314,100
Becton Dickinson COM 075887109 36,923 315,365 SH   SOLE   236,815 0 78,550
Becton Dickinson COM 075887109 12,422 106,100 SH   OTR   0 0 106,100
Bemis Company COM 081437105 10,528 268,295 SH   SOLE   173,625 0 94,670
Berkshire Hathaway Cl B COM 084670702 54,770 438,263 SH   SOLE   330,323 0 107,940
Berkshire Hathaway Cl B COM 084670702 20,870 167,000 SH   OTR   0 0 167,000
Booz Allen Hamilton COM 099502106 203 9,215 SH   SOLE   9,215 0 0
Brink's COM 109696104 35,464 1,242,155 SH   SOLE   779,185 0 462,970
Brink's COM 109696104 457 16,000 SH   OTR   0 0 16,000
COHU COM 192576106 1,610 149,950 SH   SOLE   33,350 0 116,600
Cardinal Health COM 14149Y108 82,928 1,185,026 SH   SOLE   860,498 0 324,528
Cardinal Health COM 14149Y108 21,344 305,000 SH   OTR   0 0 305,000
Carnival COM 143658300 64,817 1,712,011 SH   SOLE   1,281,710 0 430,301
Carnival COM 143658300 21,701 573,200 SH   OTR   0 0 573,200
Charles Schwab COM 808513105 37,181 1,360,439 SH   SOLE   1,073,083 0 287,356
Charles Schwab COM 808513105 15,953 583,700 SH   OTR   0 0 583,700
Chevron COM 166764100 40,098 337,209 SH   SOLE   261,672 0 75,537
Chevron COM 166764100 14,899 125,300 SH   OTR   0 0 125,300
Chubb COM 171232101 1,514 16,950 SH   SOLE   8,450 0 8,500
Cintas COM 172908105 60,498 1,014,903 SH   SOLE   770,132 0 244,771
Cintas COM 172908105 20,148 338,000 SH   OTR   0 0 338,000
City National COM 178566105 13,102 166,439 SH   SOLE   108,339 0 58,100
Coca Cola COM 191216100 356 9,200 SH   SOLE   3,200 0 6,000
Coca Cola Enterprises COM 19122T109 48,407 1,013,551 SH   SOLE   746,560 0 266,991
Coca Cola Enterprises COM 19122T109 14,271 298,800 SH   OTR   0 0 298,800
Colgate Palmolive COM 194162103 35,092 540,964 SH   SOLE   418,310 0 122,654
Colgate Palmolive COM 194162103 13,571 209,200 SH   OTR   0 0 209,200
Commerce Bancshares COM 200525103 20,462 440,808 SH   SOLE   282,958 0 157,850
Crown Holdings COM 228368106 93,463 2,089,034 SH   SOLE   1,553,135 0 535,899
Crown Holdings COM 228368106 27,247 609,000 SH   OTR   0 0 609,000
Devon Energy COM 25179M103 72,746 1,086,894 SH   SOLE   805,257 0 281,637
Devon Energy COM 25179M103 23,379 349,300 SH   OTR   0 0 349,300
Diebold COM 253651103 307 7,700 SH   SOLE   7,700 0 0
Dow Chemical COM 260543103 10 205 SH   SOLE   205 0 0
Dow Chemical COM 260543103 875 18,000 SH   OTR   0 0 18,000
Emerson Electric COM 291011104 681 10,200 SH   SOLE   4,900 0 5,300
Emerson Electric COM 291011104 501 7,500 SH   OTR   0 0 7,500
Ennis Inc. COM 293389102 284 17,110 SH   SOLE   17,110 0 0
Entegris COM 29362U104 23,480 1,938,929 SH   SOLE   1,247,029 0 691,900
Exxon Mobil COM 30231G102 54,810 561,113 SH   SOLE   425,350 0 135,763
Exxon Mobil COM 30231G102 22,359 228,900 SH   OTR   0 0 228,900
First Cash Financial Services COM 31942D107 20,149 399,301 SH   SOLE   267,951 0 131,350
Fiserv COM 337738108 46,208 815,095 SH   SOLE   641,844 0 173,251
Fiserv COM 337738108 23,368 412,200 SH   OTR   0 0 412,200
G & K Services Cl A COM 361268105 3,467 56,677 SH   SOLE   35,687 0 20,990
General Electric COM 369604103 805 31,074 SH   SOLE   19,119 0 11,955
General Electric COM 369604103 572 22,100 SH   OTR   0 0 22,100
General Mills COM 370334104 259 5,000 SH   SOLE   5,000 0 0
Gildan Activewear COM 375916103 19,090 378,912 SH   SOLE   243,172 0 135,740
Gildan Activewear COM 375916103 620 12,300 SH   OTR   0 0 12,300
Global Brass & Copper Holdings COM 37953G103 280 17,730 SH   SOLE   17,730 0 0
Harsco COM 415864107 7,213 307,849 SH   SOLE   198,749 0 109,100
Hasbro COM 418056107 21,806 392,056 SH   SOLE   249,856 0 142,200
Helen of Troy COM G4388N106 14,112 203,847 SH   SOLE   133,117 0 70,730
Illinois Tool Works COM 452308109 44,694 549,534 SH   SOLE   417,668 0 131,866
Illinois Tool Works COM 452308109 15,721 193,300 SH   OTR   0 0 193,300
Intl Business Machines COM 459200101 230 1,196 SH   SOLE   1,096 0 100
Intl Business Machines COM 459200101 481 2,500 SH   OTR   0 0 2,500
JP Morgan Chase COM 46625H100 89,835 1,479,740 SH   SOLE   1,092,800 0 386,940
JP Morgan Chase COM 46625H100 29,214 481,200 SH   OTR   0 0 481,200
Johnson & Johnson COM 478160104 77,124 785,139 SH   SOLE   586,937 0 198,202
Johnson & Johnson COM 478160104 25,324 257,800 SH   OTR   0 0 257,800
Kennametal COM 489170100 25,260 570,205 SH   SOLE   373,035 0 197,170
Kennametal COM 489170100 589 13,300 SH   OTR   0 0 13,300
Kimberly Clark COM 494368103 8,159 74,000 SH   SOLE   72,400 0 1,600
Kohl's COM 500255104 73,050 1,286,090 SH   SOLE   955,990 0 330,100
Kohl's COM 500255104 24,072 423,800 SH   OTR   0 0 423,800
LPL Financial Holdings COM 50212V100 290 5,520 SH   SOLE   5,520 0 0
Laboratory Corp. of America COM 50540R409 69,051 703,100 SH   SOLE   514,219 0 188,881
Laboratory Corp. of America COM 50540R409 19,878 202,400 SH   OTR   0 0 202,400
Lam Research COM 512807108 45,775 832,268 SH   SOLE   622,929 0 209,339
Lam Research COM 512807108 14,410 262,000 SH   OTR   0 0 262,000
Marsh & McLennan COM 571748102 986 20,000 SH   OTR   0 0 20,000
McDonald's COM 580135101 62,356 636,088 SH   SOLE   481,062 0 155,026
McDonald's COM 580135101 21,694 221,300 SH   OTR   0 0 221,300
Mednax COM 58502B106 22,560 363,988 SH   SOLE   232,168 0 131,820
Merck COM 58933Y105 12 210 SH   SOLE   210 0 0
Merck COM 58933Y105 607 10,700 SH   OTR   0 0 10,700
Microsoft COM 594918104 52,665 1,284,834 SH   SOLE   952,009 0 332,825
Microsoft COM 594918104 14,949 364,700 SH   OTR   0 0 364,700
Moneygram Int'l COM 60935Y208 331 18,750 SH   SOLE   18,750 0 0
NVR COM 62944T105 50,743 44,240 SH   SOLE   33,179 0 11,061
NVR COM 62944T105 15,829 13,800 SH   OTR   0 0 13,800
National Western Life Insuranc COM 638522102 371 1,519 SH   SOLE   1,519 0 0
Noble Energy COM 655044105 21,462 302,113 SH   SOLE   192,813 0 109,300
Omnicom Group COM 681919106 82,413 1,135,163 SH   SOLE   828,269 0 306,894
Omnicom Group COM 681919106 22,470 309,500 SH   OTR   0 0 309,500
PNC Financial Services COM 693475105 52,651 605,184 SH   SOLE   463,210 0 141,974
PNC Financial Services COM 693475105 19,488 224,000 SH   OTR   0 0 224,000
Parker Hannifin COM 701094104 48,562 405,665 SH   SOLE   296,190 0 109,475
Parker Hannifin COM 701094104 13,168 110,000 SH   OTR   0 0 110,000
Pfizer COM 717081103 635 19,782 SH   SOLE   12,582 0 7,200
Philip Morris Int'l COM 718172109 57,389 700,978 SH   SOLE   492,317 0 208,661
Philip Morris Int'l COM 718172109 21,777 266,000 SH   OTR   0 0 266,000
Platinum Underwriters COM g7127p100 221 3,670 SH   SOLE   3,670 0 0
Procter & Gamble COM 742718109 42,456 526,745 SH   SOLE   383,932 0 142,813
Procter & Gamble COM 742718109 12,541 155,600 SH   OTR   0 0 155,600
Progressive COM 743315103 59,008 2,436,352 SH   SOLE   1,848,730 0 587,622
Progressive COM 743315103 18,553 766,000 SH   OTR   0 0 766,000
Qualcomm COM 747525103 50,090 635,173 SH   SOLE   469,250 0 165,923
Qualcomm COM 747525103 15,575 197,500 SH   OTR   0 0 197,500
Quanex Building Products COM 747619104 17,430 842,850 SH   SOLE   538,390 0 304,460
Quest Diagnostics COM 74834L100 345 5,950 SH   SOLE   5,950 0 0
ROVI Corp COM 779376102 30,262 1,328,435 SH   SOLE   829,735 0 498,700
ROVI Corp COM 779376102 485 21,300 SH   OTR   0 0 21,300
Reliance Steel & Aluminum COM 759509102 22,753 322,010 SH   SOLE   208,990 0 113,020
Reliance Steel & Aluminum COM 759509102 495 7,000 SH   OTR   0 0 7,000
RenaissanceRe COM G7496G103 80,902 828,909 SH   SOLE   597,854 0 231,055
RenaissanceRe COM G7496G103 21,345 218,700 SH   OTR   0 0 218,700
Rock-Tenn COM 772739207 59,984 568,193 SH   SOLE   426,148 0 142,045
Rock-Tenn COM 772739207 22,391 212,100 SH   OTR   0 0 212,100
Schweitzer Mauduit COM 808541106 32,719 768,232 SH   SOLE   489,092 0 279,140
Spartan Motors COM 846819100 107 20,845 SH   SOLE   20,845 0 0
State Street COM 857477103 80,483 1,157,197 SH   SOLE   862,754 0 294,443
State Street COM 857477103 29,239 420,400 SH   OTR   0 0 420,400
Steelcase Cl A COM 858155203 15,161 912,781 SH   SOLE   585,381 0 327,400
Stewart Information Services COM 860372101 14,481 412,222 SH   SOLE   260,522 0 151,700
TCF Financial COM 872275102 27,472 1,648,967 SH   SOLE   1,022,337 0 626,630
Teleflex COM 879369106 26,825 250,137 SH   SOLE   155,837 0 94,300
Teradyne COM 880770102 17,111 860,283 SH   SOLE   565,143 0 295,140
Tetra Tech COM 88162G103 20,418 690,019 SH   SOLE   449,449 0 240,570
Torchmark COM 891027104 13,189 167,583 SH   SOLE   104,413 0 63,170
Twenty-First Century Fox (non COM 90130A101 53,247 1,665,540 SH   SOLE   1,252,150 0 413,390
Twenty-First Century Fox (non COM 90130A101 17,935 561,000 SH   OTR   0 0 561,000
Unilever NV COM 904784709 65,168 1,584,832 SH   SOLE   1,182,015 0 402,817
Unilever NV COM 904784709 21,835 531,000 SH   OTR   0 0 531,000
United Parcel Service COM 911312106 49,981 513,259 SH   SOLE   397,395 0 115,864
United Parcel Service COM 911312106 17,889 183,700 SH   OTR   0 0 183,700
UnitedHealth Group COM 91324P102 46,811 570,931 SH   SOLE   411,625 0 159,306
UnitedHealth Group COM 91324P102 19,104 233,000 SH   OTR   0 0 233,000
Verizon Communications COM 92343V104 55 1,147 SH   SOLE   1,147 0 0
Verizon Communications COM 92343V104 238 5,000 SH   OTR   0 0 5,000
Wal Mart Stores COM 931142103 214 2,800 SH   SOLE   0 0 2,800
Wal Mart Stores COM 931142103 527 6,900 SH   OTR   0 0 6,900
Wells Fargo COM 949746101 84,125 1,691,288 SH   SOLE   1,424,121 0 267,167
Wells Fargo COM 949746101 32,038 644,100 SH   OTR   0 0 644,100
Western Union COM 959802109 73,542 4,495,211 SH   SOLE   3,180,823 0 1,314,388
Western Union COM 959802109 17,800 1,088,000 SH   OTR   0 0 1,088,000
Willis Group Holdings plc COM G96666105 48,174 1,091,628 SH   SOLE   809,332 0 282,296
Willis Group Holdings plc COM G96666105 14,047 318,300 SH   OTR   0 0 318,300
Winnebago COM 974637100 5,664 206,809 SH   SOLE   109,508 0 97,301
World Fuel Svcs COM 981475106 32,653 740,431 SH   SOLE   513,913 0 226,518
World Fuel Svcs COM 981475106 4,939 112,000 SH   OTR   0 0 112,000
Diageo plc ADR ADR 25243Q205 27,595 221,486 SH   SOLE   177,439 0 44,047
Diageo plc ADR ADR 25243Q205 249 2,000 SH   OTR   0 0 2,000
Henkel AG ADR ADR 42550U109 34,100 339,159 SH   SOLE   254,485 0 84,674
Henkel AG ADR Pfd (non voting) ADR 42550U208 11,994 111,395 SH   SOLE   91,895 0 19,500
Unilever PLC ADR ADR 904767704 3,938 92,050 SH   SOLE   82,150 0 9,900
Unilever PLC ADR ADR 904767704 702 16,400 SH   OTR   0 0 16,400