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 8,794 50,309 SH   SOLE   50,309 0 0
ABBOTT LABS COM Common Stock 002824100 931 8,502 SH   SOLE   8,502 0 0
ABBVIE INC Common Stock 00287Y109 1,848 17,244 SH   SOLE   17,074 0 170
ACCENTURE LTD CL A Common Stock G1151C101 19,817 75,868 SH   SOLE   74,713 0 1,155
ADOBE SYSTEMS INC Common Stock 00724F101 271 541 SH   SOLE   541 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 5,223 19,118 SH   SOLE   18,993 0 125
ALASKA AIR GROUP INC Common Stock 011659109 520 9,997 SH   SOLE   9,997 0 0
ALLEGHANY CORP Common Stock 017175100 20,091 33,281 SH   SOLE   32,816 0 465
ALLSTATE CORP COM Common Stock 020002101 28,303 257,468 SH   SOLE   252,665 0 4,803
ALPHABET INC CL A Common Stock 02079K305 4,543 2,592 SH   SOLE   2,571 0 21
ALPHABET INC CL C Common Stock 02079K107 2,092 1,194 SH   SOLE   1,194 0 0
AMAZON.COM INC Common Stock 023135106 2,482 762 SH   SOLE   753 0 9
AMDOCS LTD Common Stock G02602103 276 3,897 SH   SOLE   3,897 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 208 2,495 SH   SOLE   2,495 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 858 7,097 SH   SOLE   7,057 0 40
AMERICAN INTL GROUP COM Common Stock 026874784 3,294 86,997 SH   SOLE   86,997 0 0
AMERICAN TOWER CORP CL A Common Stock 03027X100 575 2,560 SH   SOLE   2,560 0 0
AMGEN INC COM Common Stock 031162100 24,393 106,092 SH   SOLE   105,682 0 410
APHIRA INC Common Stock 03765K104 84 12,202 SH   SOLE   12,202 0 0
APPLE COMPUTER INC COM Common Stock 037833100 104,302 786,061 SH   SOLE   778,791 0 7,270
ASTRAZENECA PLC Common Stock 046353108 30,358 607,278 SH   SOLE   599,003 0 8,275
AT&T INC Common Stock 00206R102 25,732 894,731 SH   SOLE   878,651 0 16,080
AUTOMATIC DATA PROCESS COM Common Stock 053015103 431 2,447 SH   SOLE   1,247 0 1,200
AVANGRID INC Common Stock 05351W103 8,100 178,224 SH   SOLE   176,794 0 1,430
BAKER HUGHES CO Common Stock 05722G100 20,897 1,002,272 SH   SOLE   979,322 0 22,950
BANK OF AMERICA CORP Common Stock 060505104 27,028 891,704 SH   SOLE   879,679 0 12,025
BAXTER INTL INC COM Common Stock 071813109 379 4,726 SH   SOLE   4,726 0 0
BECTON DICKINSON & COMPANY Common Stock 075887109 14,509 57,984 SH   SOLE   56,423 0 1,561
BERKSHIRE HATHAWAY INC Common Stock 084670702 19,242 82,984 SH   SOLE   80,974 0 2,010
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 348 1 SH   SOLE   1 0 0
BLACKROCK INC Common Stock 09247X101 30,188 41,838 SH   SOLE   41,147 0 691
BLACKSTONE GROUP INC Common Stock 09260D107 9,040 139,478 SH   SOLE   139,478 0 0
BOEING CO COM Common Stock 097023105 2,897 13,532 SH   SOLE   13,532 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 234 105 SH   SOLE   105 0 0
BRISTOL MYERS SQUIBB COM Common Stock 110122108 308 4,961 SH   SOLE   3,281 0 1,680
C H ROBINSON WORLDWIDE Common Stock 12541W209 1,542 16,425 SH   SOLE   15,895 0 530
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 1,040 3,000 SH   SOLE   3,000 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 201 5,337 SH   SOLE   5,337 0 0
CASA SYSTEMS INC Common Stock 14713l102 579 93,791 SH   SOLE   93,791 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 9,056 49,752 SH   SOLE   47,597 0 2,155
CELANESE CORP Common Stock 150870103 379 2,920 SH   SOLE   2,920 0 0
CENTENE CORP Common Stock 15135B101 2,308 38,455 SH   SOLE   38,205 0 250
CHARLES SCHWAB CORP Common Stock 808513105 43,442 819,038 SH   SOLE   810,203 0 8,835
CHEVRON CORP Common Stock 166764100 20,217 239,398 SH   SOLE   238,094 0 1,304
CHUBB LTD Common Stock H1467J104 9,657 62,738 SH   SOLE   61,048 0 1,690
CIENA CORP Common Stock 171779309 28,566 540,503 SH   SOLE   537,698 0 2,805
CISCO SYS INC COM Common Stock 17275R102 39,206 876,107 SH   SOLE   867,227 0 8,880
CITIGROUP INC COM Common Stock 172967424 18,107 293,655 SH   SOLE   285,700 0 7,955
CME GROUP INC Common Stock 12572Q105 828 4,546 SH   SOLE   4,546 0 0
COCA COLA CO COM Common Stock 191216100 335 6,115 SH   SOLE   6,115 0 0
COHERENT INC Common Stock 192479103 22,209 148,041 SH   SOLE   146,746 0 1,295
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 308 3,604 SH   SOLE   3,604 0 0
COLUMBIA SPORTSWEAR CO Common Stock 198516106 1,824 20,872 SH   SOLE   20,872 0 0
COMCAST CORP CL A Common Stock 20030N101 1,435 27,378 SH   SOLE   27,378 0 0
CONOCOPHILLIPS Common Stock 20825C104 629 15,733 SH   SOLE   13,833 0 1,900
CORELOGIC INC Common Stock 21871D103 216 2,800 SH   SOLE   2,800 0 0
CORPORATE OFFICE PROPERTIES CO Common Stock 22002T108 1,087 41,663 SH   SOLE   41,663 0 0
COSTCO WHOLESALE Common Stock 22160K105 10,541 27,976 SH   SOLE   26,876 0 1,100
CSX CORP COM Common Stock 126408103 583 6,429 SH   SOLE   6,429 0 0
CVS HEALTH CORP Common Stock 126650100 15,393 225,377 SH   SOLE   221,677 0 3,700
DIAGEO PLC SPONS ADR Common Stock 25243Q205 446 2,808 SH   SOLE   2,808 0 0
DISCOVERY COMMUNICATIONS C Common Stock 25470F302 11,279 430,675 SH   SOLE   416,095 0 14,580
DISNEY WALT CO COM Common Stock 254687106 46,136 254,641 SH   SOLE   251,276 0 3,365
EATON CORP COM Common Stock G29183103 1,839 15,310 SH   SOLE   15,080 0 230
ECOLAB INC Common Stock 278865100 4,138 19,125 SH   SOLE   19,030 0 95
EMBRAER SA-SPON ADR Common Stock 29082A107 10,322 1,515,783 SH   SOLE   1,510,613 0 5,170
EMERSON ELEC CO COM Common Stock 291011104 3,395 42,248 SH   SOLE   39,716 0 2,532
EQUINIX INC Common Stock 29444U700 224 313 SH   SOLE   313 0 0
EVERSOURCE ENERGY Common Stock 30040W108 237 2,739 SH   SOLE   2,739 0 0
EXTENDED STAY AMERICA INC Common Stock 30224P200 19,368 1,307,744 SH   SOLE   1,298,099 0 9,645
EXXON MOBIL CORPORATION Common Stock 30231G102 1,847 44,813 SH   SOLE   44,813 0 0
FACEBOOK Common Stock 30303M102 2,646 9,685 SH   SOLE   9,685 0 0
FASTENAL CO Common Stock 311900104 1,078 22,082 SH   SOLE   22,082 0 0
FEDEX CORPORATION Common Stock 31428X106 24,563 94,611 SH   SOLE   92,361 0 2,250
FIRST AMERICAN FINANCIAL Common Stock 31847R102 244 4,717 SH   SOLE   4,717 0 0
FIRST REPUBLIC BANK CA Common Stock 33616C100 28,042 190,850 SH   SOLE   187,756 0 3,094
FIRSTENERGY CORP COM Common Stock 337932107 21,054 687,822 SH   SOLE   685,157 0 2,665
FLEX LTD Common Stock Y2573F102 30,614 1,702,661 SH   SOLE   1,690,671 0 11,990
FORD MTR CO DEL COM Common Stock 345370860 16,793 1,910,501 SH   SOLE   1,855,366 0 55,135
GENERAL DYNAMICS CORP COM Common Stock 369550108 17,286 116,151 SH   SOLE   115,386 0 765
GILEAD SCIENCES INC Common Stock 375558103 21,039 361,117 SH   SOLE   359,237 0 1,880
GOLDMAN SACHS GROUP INC Common Stock 38141G104 32,817 124,445 SH   SOLE   123,655 0 790
HEALTHPEAK PROPERTIES INC Common Stock 42250P103 5,945 196,647 SH   SOLE   195,592 0 1,055
HILL-ROM HOLDINGS Common Stock 431475102 9,923 101,285 SH   SOLE   99,595 0 1,690
HOLOGIC INC Common Stock 436440101 1,417 19,450 SH   SOLE   19,450 0 0
HOME DEPOT INC Common Stock 437076102 27,815 104,716 SH   SOLE   103,046 0 1,670
HONEYWELL INTERNATL INC Common Stock 438516106 1,746 8,210 SH   SOLE   8,085 0 125
HOWARD HUGHES CORP Common Stock 44267D107 9,418 119,321 SH   SOLE   116,221 0 3,100
HP INC Common Stock 40434L105 37,124 1,509,713 SH   SOLE   1,488,153 0 21,560
IMAX CORP Common Stock 45245E109 8,275 459,196 SH   SOLE   454,901 0 4,295
INGREDION INC Common Stock 457187102 5,352 68,033 SH   SOLE   67,593 0 440
INTEL CORP COM Common Stock 458140100 33,146 665,305 SH   SOLE   659,785 0 5,520
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 15,783 136,897 SH   SOLE   136,552 0 345
INTERNATIONAL BUS MACH Common Stock 459200101 525 4,172 SH   SOLE   3,772 0 400
INTERNATIONAL PAPER CO Common Stock 460146103 20,802 418,379 SH   SOLE   414,034 0 4,345
JOHNSON & JOHNSON COM Common Stock 478160104 39,416 250,450 SH   SOLE   245,695 0 4,755
JP MORGAN CHASE & CO Common Stock 46625H100 56,253 442,691 SH   SOLE   437,846 0 4,845
KELLOGG CO COM Common Stock 487836108 8,037 129,151 SH   SOLE   124,231 0 4,920
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 240 1,819 SH   SOLE   1,819 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 332 2,459 SH   SOLE   2,459 0 0
KONINKLIJKE PHILIPS Common Stock 500472303 1,088 20,093 SH   SOLE   20,032 0 61
KROGER CO Common Stock 501044101 39,507 1,243,924 SH   SOLE   1,228,504 0 15,420
LAM RESEARCH CORP Common Stock 512807108 666 1,410 SH   SOLE   1,410 0 0
LEGGETT & PLATT INC Common Stock 524660107 5,934 133,950 SH   SOLE   132,055 0 1,895
LILLY ELI & CO COM Common Stock 532457108 515 3,052 SH   SOLE   3,052 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 408 1,149 SH   SOLE   1,149 0 0
MADISON SQUARE GARDEN SPORTS C Common Stock 55825T103 7,161 38,896 SH   SOLE   38,761 0 135
MAGNA INTERNATIONAL CL A Common Stock 559222401 24,508 346,152 SH   SOLE   339,047 0 7,105
MARSH & MCLENNAN COS Common Stock 571748102 3,123 26,694 SH   SOLE   26,694 0 0
MASTERCARD INC CL A Common Stock 57636Q104 488 1,367 SH   SOLE   1,367 0 0
MCCORMICK & CO Common Stock 579780206 1,033 10,810 SH   SOLE   10,810 0 0
MCDONALDS CORP COM Common Stock 580135101 387 1,803 SH   SOLE   1,763 0 40
MCKESSON CORP Common Stock 58155Q103 26,278 151,091 SH   SOLE   148,396 0 2,695
MEDTRONIC PLC Common Stock G5960L103 23,420 199,932 SH   SOLE   196,967 0 2,965
MERCK & CO INC COM Common Stock 58933Y105 31,372 383,520 SH   SOLE   383,350 0 170
METHANEX CORP Common Stock 59151K108 16,003 347,287 SH   SOLE   347,147 0 140
MICRON TECHNOLOGY INC Common Stock 595112103 9,772 129,983 SH   SOLE   125,393 0 4,590
MICROSOFT CORP COM Common Stock 594918104 94,660 425,591 SH   SOLE   419,740 0 5,851
MOLSON COORS BEVERAGE CO Common Stock 60871R209 7,698 170,342 SH   SOLE   164,187 0 6,155
MORGAN STANLEY Common Stock 617446448 7,512 109,618 SH   SOLE   109,618 0 0
NEWELL BRANDS INC Common Stock 651229106 1,425 67,139 SH   SOLE   67,139 0 0
NEWMONT CORP Common Stock 651639106 19,397 323,873 SH   SOLE   315,328 0 8,545
NEXTERA ENERGY INC Common Stock 65339F101 1,357 17,595 SH   SOLE   17,395 0 200
NIKE INC CL B Common Stock 654106103 2,327 16,450 SH   SOLE   16,330 0 120
NIO INC SPONSORED ADR CL A Common Stock 62914V106 230 4,722 SH   SOLE   4,722 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 261 1,100 SH   SOLE   1,100 0 0
NORTHWEST NATURAL HOLDING CO Common Stock 66765N105 202 4,390 SH   SOLE   2,090 0 2,300
NOVARTIS AG ADR Common Stock 66987V109 1,153 12,205 SH   SOLE   12,205 0 0
ORACLE CORP COM Common Stock 68389X105 422 6,531 SH   SOLE   6,531 0 0
PEPSICO INC COM Common Stock 713448108 1,823 12,294 SH   SOLE   12,294 0 0
PFIZER INC COM Common Stock 717081103 35,073 952,810 SH   SOLE   942,150 0 10,660
PHILIP MORRIS INTL Common Stock 718172109 284 3,433 SH   SOLE   3,433 0 0
PHILLIPS 66 Common Stock 718546104 3,098 44,290 SH   SOLE   44,290 0 0
PIONEER NAT RES CO COM Common Stock 723787107 661 5,802 SH   SOLE   5,802 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 517 3,471 SH   SOLE   3,471 0 0
PORTLAND GENERAL ELECTRIC Common Stock 736508847 5,886 137,621 SH   SOLE   134,676 0 2,945
PRIMERICA INC Common Stock 74164M108 458 3,419 SH   SOLE   3,419 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 30,416 218,603 SH   SOLE   212,547 0 6,056
PROLOGIS INC Common Stock 74340W103 316 3,168 SH   SOLE   3,168 0 0
QUALCOMM INC Common Stock 747525103 38,445 252,365 SH   SOLE   248,315 0 4,050
QUEST DIAGNOSTICS Common Stock 74834L100 13,536 113,584 SH   SOLE   111,044 0 2,540
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 25,415 355,402 SH   SOLE   354,456 0 946
REALTY INCOME CORP Common Stock 756109104 5,003 80,469 SH   SOLE   79,734 0 735
ROYAL DUTCH SHELL PLC ADR A Common Stock 780259206 7,306 207,911 SH   SOLE   197,976 0 9,935
SALESFORCE.COM INC Common Stock 79466L302 25,254 113,484 SH   SOLE   112,859 0 625
SAP SE Common Stock 803054204 20,355 156,111 SH   SOLE   153,476 0 2,635
SCHLUMBERGER LTD COM Common Stock 806857108 1,123 51,421 SH   SOLE   48,946 0 2,475
SOUTHERN CO COM Common Stock 842587107 7,970 129,747 SH   SOLE   129,622 0 125
STARBUCKS CORP COM Common Stock 855244109 13,123 122,668 SH   SOLE   120,368 0 2,300
STATE STREET CORP Common Stock 857477103 1,689 23,205 SH   SOLE   19,470 0 3,735
STRYKER CORP COM Common Stock 863667101 1,119 4,565 SH   SOLE   4,525 0 40
SYSCO CORP COM Common Stock 871829107 850 11,447 SH   SOLE   8,897 0 2,550
TAIWAN SEMICONDUCTOR SP ADR Common Stock 874039100 210 1,928 SH   SOLE   1,928 0 0
TARGET CORP Common Stock 87612E106 1,151 6,520 SH   SOLE   6,520 0 0
TE CONNECTIVITY LTD Common Stock H84989104 33,520 276,867 SH   SOLE   273,757 0 3,110
TESLA MOTORS INC Common Stock 88160R101 358 507 SH   SOLE   507 0 0
TEXAS INSTRS INC COM Common Stock 882508104 300 1,829 SH   SOLE   1,829 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 4,066 8,729 SH   SOLE   8,729 0 0
TJX COS INC NEW COM Common Stock 872540109 201 2,950 SH   SOLE   2,950 0 0
TYSON FOODS INC Common Stock 902494103 4,344 67,404 SH   SOLE   64,934 0 2,470
UNILEVER PLC SPONS ADR Common Stock 904767704 17,488 289,729 SH   SOLE   284,184 0 5,545
UNION PAC CORP COM Common Stock 907818108 5,447 26,158 SH   SOLE   26,108 0 50
UNITED PARCEL SERVICE Common Stock 911312106 233 1,386 SH   SOLE   1,386 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,744 7,825 SH   SOLE   7,785 0 40
US BANCORP Common Stock 902973304 33,805 725,577 SH   SOLE   713,704 0 11,873
VENTAS INC Common Stock 92276F100 1,047 21,358 SH   SOLE   21,053 0 305
VERIZON COMMUNICATIONS Common Stock 92343V104 759 12,919 SH   SOLE   12,629 0 290
VIACOMCBS INC Common Stock 92556H206 32,979 885,110 SH   SOLE   874,330 0 10,780
VIATRIS INC Common Stock 92556V106 2,197 117,237 SH   SOLE   115,928 0 1,310
VISA INC CL A Common Stock 92826C839 11,315 51,731 SH   SOLE   51,426 0 305
VODAFONE GROUP PLC Common Stock 92857W308 18,949 1,149,795 SH   SOLE   1,124,705 0 25,090
WALGREEN BOOTS ALLIANCE, INC Common Stock 931427108 4,020 100,801 SH   SOLE   99,966 0 835
WALMART INC Common Stock 931142103 40,869 283,516 SH   SOLE   282,951 0 565
WASTE MGMT INC DEL COM Common Stock 94106L109 1,130 9,578 SH   SOLE   9,448 0 130
WATERS CORP Common Stock 941848103 680 2,750 SH   SOLE   2,750 0 0
WEC ENERGY GROUP Common Stock 92939U106 441 4,790 SH   SOLE   4,790 0 0
WELLS FARGO & CO NEW COM Common Stock 949746101 327 10,823 SH   SOLE   10,823 0 0
WENDY'S CO Common Stock 95058W100 302 13,765 SH   SOLE   13,765 0 0
WEYERHAEUSER CO COM Common Stock 962166104 10,972 327,243 SH   SOLE   319,913 0 7,330
ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 269 700 SH   SOLE   700 0 0
ZOETIS INC Common Stock 98978V103 505 3,049 SH   SOLE   3,049 0 0