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 CO Common Stock 88579Y101 9,962 56,470 SH   SOLE   56,470 0 0
ABBOTT LABS COM Common Stock 002824100 774 8,906 SH   SOLE   8,906 0 0
ABBVIE INC Common Stock 00287Y109 1,122 12,671 SH   SOLE   12,671 0 0
AFLAC INC Common Stock 001055102 443 8,372 SH   SOLE   8,372 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 681 2,900 SH   SOLE   2,900 0 0
ALLEGHANY CORP Common Stock 017175100 38,494 48,144 SH   SOLE   47,764 0 380
ALLERGAN PLC Common Stock G0177J108 31,015 162,239 SH   SOLE   161,069 0 1,170
ALLSTATE CORP COM Common Stock 020002101 45,301 402,859 SH   SOLE   398,644 0 4,215
ALPHABET INC CL A Common Stock 02079K305 1,223 913 SH   SOLE   913 0 0
ALPHABET INC CL C Common Stock 02079K107 1,967 1,471 SH   SOLE   1,471 0 0
AMAZON.COM INC Common Stock 023135106 262 142 SH   SOLE   142 0 0
AMDOCS LTD Common Stock G02602103 295 4,092 SH   SOLE   4,092 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 227 2,404 SH   SOLE   2,404 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 1,067 8,569 SH   SOLE   8,179 0 390
AMERICAN INTL GROUP COM Common Stock 026874784 54,826 1,068,103 SH   SOLE   1,060,758 0 7,345
AMERICAN TOWER CORP CL A Common Stock 03027X100 570 2,480 SH   SOLE   2,480 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 536 3,218 SH   SOLE   3,218 0 0
AMGEN INC COM Common Stock 031162100 24,120 100,055 SH   SOLE   100,025 0 30
APPLE COMPUTER INC COM Common Stock 037833100 77,616 264,313 SH   SOLE   263,223 0 1,090
ASTRAZENECA PLC Common Stock 046353108 55,434 1,111,798 SH   SOLE   1,103,918 0 7,880
AT&T INC Common Stock 00206R102 64,857 1,659,608 SH   SOLE   1,647,389 0 12,219
AUTOMATIC DATA PROCESS COM Common Stock 053015103 420 2,462 SH   SOLE   1,262 0 1,200
AVANGRID INC Common Stock 05351W103 724 14,150 SH   SOLE   14,150 0 0
AVNET INC COM Common Stock 053807103 19,544 460,519 SH   SOLE   454,934 0 5,585
BAKER HUGHES CO Common Stock 05722G100 24,501 955,962 SH   SOLE   942,852 0 13,110
BANK OF AMERICA CORP Common Stock 060505104 276 7,847 SH   SOLE   7,847 0 0
BAXTER INTL INC COM Common Stock 071813109 395 4,726 SH   SOLE   4,726 0 0
BECTON DICKINSON & COMPANY Common Stock 075887109 18,206 66,940 SH   SOLE   65,364 0 1,576
BERKSHIRE HATHAWAY INC Common Stock 084670702 34,451 152,101 SH   SOLE   150,321 0 1,780
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 340 1 SH   SOLE   1 0 0
BLACKROCK INC Common Stock 09247X101 5,881 11,699 SH   SOLE   11,699 0 0
BOEING CO COM Common Stock 097023105 2,781 8,535 SH   SOLE   8,535 0 0
BORG-WARNER INC Common Stock 099724106 32,803 756,168 SH   SOLE   750,283 0 5,885
BRISTOL MYERS SQUIBB COM Common Stock 110122108 220 3,430 SH   SOLE   1,750 0 1,680
BUNGE LIMITED Common Stock G16962105 16,308 283,370 SH   SOLE   283,305 0 65
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 765 3,000 SH   SOLE   3,000 0 0
CASA SYSTEMS INC Common Stock 14713l102 424 103,730 SH   SOLE   103,730 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 13,867 93,897 SH   SOLE   92,377 0 1,520
CELANESE CORP Common Stock 150870103 370 3,007 SH   SOLE   3,007 0 0
CHEVRON CORP Common Stock 166764100 16,729 138,816 SH   SOLE   137,332 0 1,484
CHUBB LTD Common Stock H1467J104 20,052 128,818 SH   SOLE   127,318 0 1,500
CIENA CORP Common Stock 171779309 36,802 862,085 SH   SOLE   861,220 0 865
CISCO SYS INC COM Common Stock 17275R102 61,337 1,278,928 SH   SOLE   1,269,688 0 9,240
CITIGROUP INC COM Common Stock 172967424 48,386 605,658 SH   SOLE   599,773 0 5,885
CME GROUP INC Common Stock 12572Q105 964 4,805 SH   SOLE   4,805 0 0
COCA COLA CO COM Common Stock 191216100 317 5,728 SH   SOLE   5,728 0 0
COHERENT INC Common Stock 192479103 28,497 171,305 SH   SOLE   171,065 0 240
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 212 3,079 SH   SOLE   3,079 0 0
COLUMBIA SPORTSWEAR CO Common Stock 198516106 834 8,320 SH   SOLE   8,320 0 0
COMCAST CORP CL A Common Stock 20030N101 1,160 25,803 SH   SOLE   25,803 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,302 20,016 SH   SOLE   20,016 0 0
CORNING INC Common Stock 219350105 530 18,211 SH   SOLE   18,211 0 0
CORPORATE OFFICE PROPERTIES CO Common Stock 22002T108 6,666 226,875 SH   SOLE   226,315 0 560
COSTCO WHOLESALE Common Stock 22160K105 9,029 30,720 SH   SOLE   30,720 0 0
CSX CORP COM Common Stock 126408103 540 7,460 SH   SOLE   7,460 0 0
CVS HEALTH CORP Common Stock 126650100 773 10,402 SH   SOLE   10,402 0 0
DIAGEO PLC SPONS ADR Common Stock 25243Q205 642 3,810 SH   SOLE   3,810 0 0
DISCOVERY COMMUNICATIONS C Common Stock 25470F302 24,642 808,190 SH   SOLE   796,785 0 11,405
DISNEY WALT CO COM Common Stock 254687106 30,405 210,223 SH   SOLE   208,748 0 1,475
EATON CORP COM Common Stock G29183103 607 6,409 SH   SOLE   6,409 0 0
EMBRAER SA-SPON ADR Common Stock 29082A107 26,724 1,371,149 SH   SOLE   1,369,009 0 2,140
EMERSON ELEC CO COM Common Stock 291011104 5,167 67,758 SH   SOLE   65,266 0 2,492
EVERSOURCE ENERGY Common Stock 30040W108 259 3,039 SH   SOLE   3,039 0 0
EXTENDED STAY AMERICA INC Common Stock 30224P200 18,577 1,250,143 SH   SOLE   1,247,143 0 3,000
EXXON MOBIL CORPORATION Common Stock 30231G102 15,723 225,318 SH   SOLE   224,706 0 612
FACEBOOK Common Stock 30303M102 615 2,996 SH   SOLE   2,996 0 0
FASTENAL CO Common Stock 311900104 821 22,218 SH   SOLE   22,218 0 0
FEDEX CORPORATION Common Stock 31428X106 28,102 185,848 SH   SOLE   183,853 0 1,995
FIRST AMERICAN FINANCIAL Common Stock 31847R102 314 5,384 SH   SOLE   5,384 0 0
FIRSTENERGY CORP COM Common Stock 337932107 12,458 256,347 SH   SOLE   256,242 0 105
FLEX LTD Common Stock Y2573F102 29,189 2,312,907 SH   SOLE   2,312,307 0 600
FORD MTR CO DEL COM Common Stock 345370860 31,066 3,340,433 SH   SOLE   3,316,363 0 24,070
GENERAL DYNAMICS CORP COM Common Stock 369550108 11,287 64,004 SH   SOLE   63,729 0 275
GILEAD SCIENCES INC Common Stock 375558103 44,435 683,832 SH   SOLE   682,937 0 895
GOLDMAN SACHS GROUP INC Common Stock 38141G104 45,193 196,552 SH   SOLE   195,272 0 1,280
HEALTHPEAK PROPERTIES INC Common Stock 42250P103 12,640 366,689 SH   SOLE   366,689 0 0
HOME DEPOT INC Common Stock 437076102 2,140 9,800 SH   SOLE   9,800 0 0
HONEYWELL INTERNATL INC Common Stock 438516106 1,352 7,640 SH   SOLE   7,640 0 0
HOWARD HUGHES CORP Common Stock 44267D107 51,536 406,434 SH   SOLE   403,199 0 3,235
HP INC Common Stock 40434L105 52,831 2,570,859 SH   SOLE   2,554,669 0 16,190
IMAX CORP Common Stock 45245E109 20,447 1,000,838 SH   SOLE   999,118 0 1,720
INGREDION INC Common Stock 457187102 13,858 149,095 SH   SOLE   148,585 0 510
INTEL CORP COM Common Stock 458140100 45,270 756,395 SH   SOLE   752,550 0 3,845
INTERNATIONAL BUS MACH Common Stock 459200101 603 4,498 SH   SOLE   4,098 0 400
INTERNATIONAL PAPER CO Common Stock 460146103 33,104 718,864 SH   SOLE   717,859 0 1,005
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 14,987 701,295 SH   SOLE   692,240 0 9,055
JM SMUCKER CO Common Stock 832696405 31,417 301,712 SH   SOLE   298,797 0 2,915
JOHNSON & JOHNSON COM Common Stock 478160104 49,262 337,712 SH   SOLE   333,187 0 4,525
JP MORGAN CHASE & CO Common Stock 46625H100 83,808 601,205 SH   SOLE   597,526 0 3,679
KELLOGG CO COM Common Stock 487836108 15,124 218,680 SH   SOLE   215,895 0 2,785
KEYCORP NEW COM Common Stock 493267108 27,006 1,334,273 SH   SOLE   1,334,023 0 250
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 270 2,630 SH   SOLE   1,910 0 720
KIMBERLY CLARK CORP COM Common Stock 494368103 304 2,212 SH   SOLE   2,212 0 0
KONINKLIJKE PHILIPS Common Stock 500472303 5,774 118,310 SH   SOLE   117,505 0 805
KROGER CO Common Stock 501044101 56,433 1,946,645 SH   SOLE   1,935,085 0 11,560
LAM RESEARCH CORP Common Stock 512807108 333 1,140 SH   SOLE   1,140 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 405 5,868 SH   SOLE   5,868 0 0
LEGGETT & PLATT INC Common Stock 524660107 27,683 544,610 SH   SOLE   540,105 0 4,505
LILLY ELI & CO COM Common Stock 532457108 351 2,671 SH   SOLE   2,671 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 321 825 SH   SOLE   825 0 0
LOEWS CORP COM Common Stock 540424108 1,468 27,965 SH   SOLE   27,965 0 0
MADISON SQUARE GARDEN CO- A Common Stock 55825T103 23,895 81,222 SH   SOLE   81,017 0 205
MAGNA INTERNATIONAL CL A Common Stock 559222401 30,525 556,613 SH   SOLE   550,768 0 5,845
MANULIFE FINANCIAL CORP Common Stock 56501R106 483 23,796 SH   SOLE   23,796 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 776 12,879 SH   SOLE   12,879 0 0
MARSH & MCLENNAN COS Common Stock 571748102 3,083 27,674 SH   SOLE   27,674 0 0
MCCORMICK & CO Common Stock 579780206 939 5,535 SH   SOLE   5,535 0 0
MCDONALDS CORP COM Common Stock 580135101 250 1,265 SH   SOLE   1,265 0 0
MCKESSON CORP Common Stock 58155Q103 33,068 239,070 SH   SOLE   236,994 0 2,076
MEDTRONIC PLC Common Stock G5960L103 689 6,074 SH   SOLE   6,074 0 0
MERCK & CO INC COM Common Stock 58933Y105 42,722 469,735 SH   SOLE   469,685 0 50
METHANEX CORP Common Stock 59151K108 25,288 654,611 SH   SOLE   653,566 0 1,045
MICROSOFT CORP COM Common Stock 594918104 94,990 602,347 SH   SOLE   597,437 0 4,910
MOLSON COORS BEVERAGE CO Common Stock 60871R209 30,727 570,068 SH   SOLE   564,258 0 5,810
MORGAN STANLEY Common Stock 617446448 14,255 278,846 SH   SOLE   278,846 0 0
MOSAIC CO Common Stock 61945C103 13,554 626,336 SH   SOLE   625,201 0 1,135
NEWELL BRANDS INC Common Stock 651229106 2,266 117,880 SH   SOLE   117,880 0 0
NEWMONT CORP Common Stock 651639106 42,792 984,861 SH   SOLE   974,421 0 10,440
NEXTERA ENERGY INC Common Stock 65339F101 1,183 4,887 SH   SOLE   4,887 0 0
NIKE INC CL B Common Stock 654106103 837 8,258 SH   SOLE   8,258 0 0
NOBLE ENERGY INC Common Stock 655044105 14,883 599,145 SH   SOLE   588,300 0 10,845
NORTHWEST NATURAL HOLDING CO Common Stock 66765N105 245 3,326 SH   SOLE   3,326 0 0
NOVARTIS AG ADR Common Stock 66987V109 1,218 12,860 SH   SOLE   12,860 0 0
ORACLE CORP COM Common Stock 68389X105 383 7,229 SH   SOLE   7,229 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 216 1,050 SH   SOLE   1,050 0 0
PEPSICO INC COM Common Stock 713448108 1,256 9,192 SH   SOLE   9,192 0 0
PFIZER INC COM Common Stock 717081103 51,064 1,303,317 SH   SOLE   1,295,032 0 8,285
PHILIP MORRIS INTL Common Stock 718172109 376 4,414 SH   SOLE   4,414 0 0
PHILLIPS 66 Common Stock 718546104 6,370 57,178 SH   SOLE   57,178 0 0
PIONEER NAT RES CO COM Common Stock 723787107 972 6,421 SH   SOLE   6,421 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 55,028 344,722 SH   SOLE   342,276 0 2,446
PORTLAND GENERAL ELECTRIC Common Stock 736508847 18,272 327,522 SH   SOLE   326,337 0 1,185
PRIMERICA INC Common Stock 74164M108 462 3,539 SH   SOLE   3,539 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 40,704 325,894 SH   SOLE   321,203 0 4,691
PROLOGIS INC Common Stock 74340W103 232 2,606 SH   SOLE   2,606 0 0
QUALCOMM INC Common Stock 747525103 38,253 433,558 SH   SOLE   430,343 0 3,215
QUEST DIAGNOSTICS Common Stock 74834L100 21,210 198,615 SH   SOLE   196,050 0 2,565
RAYTHEON COMPANY Common Stock 755111507 42,259 192,314 SH   SOLE   191,974 0 340
ROYAL DUTCH SHELL PLC ADR A Common Stock 780259206 50,947 863,798 SH   SOLE   858,693 0 5,105
SCHLUMBERGER LTD COM Common Stock 806857108 20,312 505,266 SH   SOLE   500,777 0 4,489
SOUTHERN CO COM Common Stock 842587107 15,693 246,359 SH   SOLE   245,914 0 445
SOUTHWEST AIRLINES Common Stock 844741108 35,702 661,392 SH   SOLE   656,237 0 5,155
SPECTRUM BRANDS HOLDINGS, INC. Common Stock 84790A105 1,226 19,064 SH   SOLE   18,735 0 329
STARBUCKS CORP COM Common Stock 855244109 817 9,294 SH   SOLE   9,294 0 0
STATE STREET CORP Common Stock 857477103 27,016 341,538 SH   SOLE   337,728 0 3,810
STRYKER CORP COM Common Stock 863667101 1,104 5,257 SH   SOLE   5,257 0 0
SYSCO CORP COM Common Stock 871829107 917 10,720 SH   SOLE   8,170 0 2,550
TAPESTRY INC Common Stock 876030107 421 15,595 SH   SOLE   15,595 0 0
TARGET CORP Common Stock 87612E106 790 6,165 SH   SOLE   6,165 0 0
TE CONNECTIVITY LTD Common Stock H84989104 39,126 408,238 SH   SOLE   405,657 0 2,581
TEXAS INSTRS INC COM Common Stock 882508104 258 2,009 SH   SOLE   2,009 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3,042 9,363 SH   SOLE   9,363 0 0
TOTAL SA - SPON ADR Common Stock 89151E109 596 10,769 SH   SOLE   10,769 0 0
TRAVELERS COS INC Common Stock 89417E109 363 2,654 SH   SOLE   2,654 0 0
UNILEVER PLC SPONS ADR Common Stock 904767704 291 5,085 SH   SOLE   5,085 0 0
UNION PAC CORP COM Common Stock 907818108 4,601 25,451 SH   SOLE   25,451 0 0
UNITED TECHNOLOGIES CP COM Common Stock 913017109 2,043 13,640 SH   SOLE   13,640 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,431 8,270 SH   SOLE   8,270 0 0
US BANCORP Common Stock 902973304 49,628 837,034 SH   SOLE   827,085 0 9,949
VERIZON COMMUNICATIONS Common Stock 92343V104 350 5,704 SH   SOLE   5,704 0 0
VIACOMCBS INC Common Stock 92556H206 25,582 609,520 SH   SOLE   603,445 0 6,075
VISA INC CL A Common Stock 92826C839 654 3,478 SH   SOLE   3,478 0 0
VODAFONE GROUP PLC Common Stock 92857W308 32,962 1,705,236 SH   SOLE   1,688,966 0 16,270
WALMART INC Common Stock 931142103 49,503 416,548 SH   SOLE   416,258 0 290
WASTE MGMT INC DEL COM Common Stock 94106L109 1,085 9,525 SH   SOLE   9,525 0 0
WATERS CORP Common Stock 941848103 759 3,250 SH   SOLE   3,250 0 0
WEC ENERGY GROUP Common Stock 92939U106 478 5,181 SH   SOLE   5,181 0 0
WELLS FARGO & CO NEW COM Common Stock 949746101 53,184 988,548 SH   SOLE   980,038 0 8,510
WENDY'S CO Common Stock 95058W100 306 13,765 SH   SOLE   13,765 0 0
WEYERHAEUSER CO COM Common Stock 962166104 48,808 1,616,147 SH   SOLE   1,603,767 0 12,380
ZOETIS INC Common Stock 98978V103 433 3,270 SH   SOLE   3,270 0 0
XEROX CORP COM Common Stock 984121608 413 11,195 SH   SOLE   11,195 0 0